Fund profile
Fund manager
Total assets
$3.26 bn
Liabilities
$116.13 mm
Net assets
$3.14 bn
Number of holdings
3.00 k
Top 200 of 2995 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
829.54 mm | 83.88 mm shares | 26.39 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 305.72 mm | 305.72 mm shares | 9.73 | Short-term investment vehicle | Long | USA |
AST T Rowe Price Large-Cap Growth Portfolio
|
85.27 mm | 1.35 mm shares | 2.71 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
42.34 mm | 970.18 k shares | 1.35 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 41.04 mm | 41.06 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 37.30 mm | 118.12 k shares | 1.19 | Common equity | Long | USA |
AAPL Apple Inc | 36.39 mm | 212.57 k shares | 1.16 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
23.30 mm | 695.95 k shares | 0.74 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
22.50 mm | 360.10 k shares | 0.72 | Common equity | Long | USA |
iSHARES INC | 21.25 mm | 226.01 k shares | 0.68 | Common equity | Long | USA |
Marble Point CLO XVIII Ltd | 21.25 mm | 21.50 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMZN Amazon.com Inc. | 17.27 mm | 135.84 k shares | 0.55 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 17.18 mm | 17.30 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NVDA NVIDIA Corp | 16.94 mm | 38.94 k shares | 0.54 | Common equity | Long | USA |
United States Treasury Note/Bond | 16.59 mm | 24.18 mm principal | 0.53 | Debt | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
16.16 mm | 575.97 k shares | 0.51 | Common equity | Long | USA |
Whitebox Clo I Ltd | 14.94 mm | 15.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation CLO 2021-14 Ltd | 14.87 mm | 15.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 14.15 mm | 14.30 mm principal | 0.45 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.86 mm | 105.91 k shares | 0.44 | Common equity | Long | USA |
iSHARES INC | 13.00 mm | 48.89 k shares | 0.41 | Common equity | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 12.61 mm | 12.24 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Ireland |
TCW CLO 2019-2 Ltd | 12.38 mm | 12.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XIV Ltd | 11.68 mm | 11.88 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSILF Government Portfolio | 11.14 mm | 11.14 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
Japan Treasury Discount Bill | 10.82 mm | 1.62 bn principal | 0.34 | Debt | Long | Japan |
CVC Cordatus Loan Fund XV DAC | 10.66 mm | 10.25 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 10.41 mm | 34.68 k shares | 0.33 | Common equity | Long | USA |
St Pauls CLO | 10.37 mm | 10.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
OZLM IX Ltd | 9.93 mm | 10.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 9.47 mm | 15.21 mm principal | 0.30 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.06 mm | 68.74 k shares | 0.29 | Common equity | Long | USA |
TSLA Tesla Inc | 9.01 mm | 36.00 k shares | 0.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.97 mm | 16.71 k shares | 0.29 | Common equity | Long | USA |
Vanguard Bond Index Funds | 8.40 mm | 120.34 k shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.33 mm | 16.52 k shares | 0.26 | Common equity | Long | USA |
Ares European CLO XI DAC | 8.18 mm | 7.86 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
XOM Exxon Mobil Corp. | 7.99 mm | 67.99 k shares | 0.25 | Common equity | Long | USA |
Anchorage Capital CLO 21 Ltd | 7.45 mm | 7.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 7.43 mm | 7.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2021-3 Ltd | 7.43 mm | 7.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.42 mm | 21.20 k shares | 0.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.38 mm | 49.52 k shares | 0.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.78 mm | 17.13 k shares | 0.22 | Common equity | Long | USA |
iSHARES INC | 6.76 mm | 66.25 k shares | 0.22 | Common equity | Long | USA |
OZLM VI Ltd | 6.63 mm | 6.67 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 6.32 mm | 43.57 k shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.19 mm | 39.75 k shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.74 mm | 24.95 k shares | 0.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.57 mm | 38.18 k shares | 0.18 | Common equity | Long | USA |
iSHARES INC | 5.21 mm | 12.14 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.14 mm | 8.90 mm principal | 0.16 | Debt | Long | USA |
CVX Chevron Corp. | 5.01 mm | 29.68 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 5.01 mm | 89.41 k shares | 0.16 | Common equity | Long | USA |
Engie SA 0 CP 21/11/2023 | 4.99 mm | 5.03 mm principal | 0.16 | Debt | Long | USA |
Ocean Trails CLO IX | 4.97 mm | 5.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCD McDonald`s Corp | 4.85 mm | 18.39 k shares | 0.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.79 mm | 89.04 k shares | 0.15 | Common equity | Long | USA |
TCW CLO 2017-1A Ltd | 4.77 mm | 4.81 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
eG Global Finance PLC | 4.70 mm | 4.60 mm principal | 0.15 | Debt | Long | UK |
WMT Walmart Inc | 4.61 mm | 28.83 k shares | 0.15 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.60 mm | 50.53 k shares | 0.15 | Common equity | Long | Denmark |
O'REILLY AUTOMOTIVE Discount 10-25-23 | 4.51 mm | 4.53 mm principal | 0.14 | Debt | Long | USA |
NISOURCE INC 0 CP 03/10/2023 | 4.50 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
Japan Government Ten Year Bond | 4.43 mm | 659.45 mm principal | 0.14 | Debt | Long | Japan |
CRM Salesforce Inc | 4.40 mm | 21.67 k shares | 0.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.37 mm | 106.90 k shares | 0.14 | Common equity | Long | USA |
Bellis Acquisition Co PLC | 4.34 mm | 4.10 mm principal | 0.14 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 4.32 mm | 74.48 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Strip Coupon | 4.27 mm | 10.63 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.15 mm | 5.00 k shares | 0.13 | Common equity | Long | USA |
Signal Peak CLO 5 Ltd | 4.05 mm | 4.07 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2016-1K CLO Ltd | 3.98 mm | 4.02 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO X LTD | 3.93 mm | 3.96 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CONSOLIDATED EDISON CO N Y INC 0 CP 24/10/2023 | 3.84 mm | 3.85 mm principal | 0.12 | Debt | Long | USA |
AT&T INC 0 CP 21/11/2023 | 3.77 mm | 3.80 mm principal | 0.12 | Debt | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
3.74 mm | 326.83 k shares | 0.12 | Common equity | Long | USA |
Novartis AG
|
3.74 mm | 36.57 k shares | 0.12 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 3.73 mm | 84.15 k shares | 0.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.71 mm | 17.84 k shares | 0.12 | Common equity | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 3.69 mm | 3.50 mm principal | 0.12 | Debt | Long | France |
ROG Rogers Corp. | 3.67 mm | 13.46 k shares | 0.12 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 3.61 mm | 6.13 k shares | 0.11 | Common equity | Long | Netherlands |
Vistra Operations Co LLC | 3.60 mm | 3.91 mm principal | 0.11 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.57 mm | 130.47 k shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.54 mm | 13.19 k shares | 0.11 | Common equity | Long | USA |
Invesco Euro CLO I DAC | 3.54 mm | 3.43 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
PEP PepsiCo Inc | 3.54 mm | 20.88 k shares | 0.11 | Common equity | Long | USA |
French Republic Government Bond OAT | 3.53 mm | 4.34 mm principal | 0.11 | Debt | Long | France |
IRS GBP | 3.53 mm | 1.00 contracts | 0.11 | Interest rate derivative | N/A | UK |
iSHARES INC | 3.52 mm | 51.05 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.44 mm | 3.59 mm principal | 0.11 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 0 CP 06/11/2023 | 3.42 mm | 3.45 mm principal | 0.11 | Debt | Long | USA |
CBAM 2020-12 Ltd | 3.41 mm | 3.43 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trimaran Cavu 2021-1 Ltd | 3.38 mm | 3.40 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DISNEY WALT CO NEW 0 CP 04/01/2024 | 3.38 mm | 3.43 mm principal | 0.11 | Debt | Long | USA |
HD Home Depot, Inc. | 3.34 mm | 11.05 k shares | 0.11 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.34 mm | 5.91 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Strip Coupon | 3.32 mm | 7.92 mm principal | 0.11 | Debt | Long | USA |
INTC Intel Corp. | 3.28 mm | 92.40 k shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.27 mm | 8.65 k shares | 0.10 | Common equity | Long | USA |
ADBE Adobe Inc | 3.26 mm | 6.40 k shares | 0.10 | Common equity | Long | USA |
Brazil Minas SPE via State of Minas Gerais | 3.26 mm | 3.36 mm principal | 0.10 | Debt | Long | Cayman Islands |
LRCX Lam Research Corp. | 3.22 mm | 5.14 k shares | 0.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.21 mm | 10.44 k shares | 0.10 | Common equity | Long | Ireland |
LIN Linde Plc. | 3.19 mm | 8.56 k shares | 0.10 | Common equity | Long | USA |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
3.11 mm | 104.69 k shares | 0.10 | Common equity | Long | USA |
Nexi SpA | 3.08 mm | 3.51 mm principal | 0.10 | Debt | Long | Italy |
AT&T INC 0 CP 20/11/2023 | 3.08 mm | 3.10 mm principal | 0.10 | Debt | Long | USA |
OVINTIV INC | 3.06 mm | 3.08 mm principal | 0.10 | Debt | Long | USA |
GE GE Aerospace | 3.06 mm | 27.71 k shares | 0.10 | Common equity | Long | USA |
Province of Ontario Canada | 3.05 mm | 2.92 mm principal | 0.10 | Debt | Long | Canada |
Bombardier Inc | 3.05 mm | 3.13 mm principal | 0.10 | Debt | Long | Canada |
INTU Intuit Inc | 3.00 mm | 5.88 k shares | 0.10 | Common equity | Long | USA |
OneMain Finance Corp | 2.99 mm | 3.06 mm principal | 0.10 | Debt | Long | USA |
BNPP AM Euro CLO 2018 DAC | 2.96 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
USD/EUR FORWARD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
2.96 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
Ontario Teachers' Finance Trust | 2.95 mm | 3.84 mm principal | 0.09 | Debt | Long | Canada |
Kreditanstalt fuer Wiederaufbau | 2.92 mm | 3.07 mm principal | 0.09 | Debt | Long | Germany |
MRK Merck & Co Inc | 2.90 mm | 28.19 k shares | 0.09 | Common equity | Long | USA |
CDP Financial Inc | 2.89 mm | 2.98 mm principal | 0.09 | Debt | Long | Canada |
Indonesia Government International Bond | 2.88 mm | 2.79 mm principal | 0.09 | Debt | Long | Indonesia |
BlackRock Fund Advisors | 2.88 mm | 34.89 k shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 2.85 mm | 23.78 k shares | 0.09 | Common equity | Long | USA |
Elevation CLO 2018-9 Ltd | 2.85 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPM CLO 2018-1 Ltd | 2.84 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greywolf CLO II Ltd | 2.84 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greywolf CLO III Ltd | 2.83 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View CLO IX Ltd | 2.83 mm | 2.85 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-2 Ltd | 2.82 mm | 2.86 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MET Metlife Inc | 2.80 mm | 44.50 k shares | 0.09 | Common equity | Long | USA |
Hermes International SCA
|
2.80 mm | 1.53 k shares | 0.09 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 2.79 mm | 3.69 k shares | 0.09 | Common equity | Long | France |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.75 mm | 39.62 k shares | 0.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.75 mm | 30.93 k shares | 0.09 | Common equity | Long | USA |
Serbia International Bond | 2.73 mm | 2.86 mm principal | 0.09 | Debt | Long | Serbia |
CROWN CASTLE INTL CORP 0 CP 31/10/2023 | 2.71 mm | 2.73 mm principal | 0.09 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.70 mm | 14.20 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp | 2.69 mm | 2.80 mm principal | 0.09 | Debt | Long | USA |
PARAMOUNT GLOBAL 0 CP 01/11/2023 | 2.69 mm | 2.70 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 2.68 mm | 178.68 k shares | 0.09 | Common equity | Long | USA |
Madison Park Funding XXI Ltd | 2.66 mm | 2.68 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SAN Banco Santander S.A. | 2.66 mm | 24.77 k shares | 0.08 | Common equity | Long | France |
Colombia Government International Bond | 2.65 mm | 2.60 mm principal | 0.08 | Debt | Long | Colombia |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.64 mm | 83.15 k shares | 0.08 | Common equity | Long | UK |
CPNLQ Calpine Corp | 2.60 mm | 2.92 mm principal | 0.08 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.58 mm | 56.17 k shares | 0.08 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.56 mm | 12.00 k shares | 0.08 | Common equity | Long | USA |
KKR CLO 30 Ltd | 2.56 mm | 2.57 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MDT Medtronic Plc | 2.53 mm | 32.28 k shares | 0.08 | Common equity | Long | Ireland |
William Carter Co/The | 2.49 mm | 2.59 mm principal | 0.08 | Debt | Long | USA |
OR Osisko Gold Royalties Ltd | 2.48 mm | 5.99 k shares | 0.08 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 2.48 mm | 22.33 k shares | 0.08 | Common equity | Long | USA |
BP PLC
|
2.48 mm | 384.72 k shares | 0.08 | Common equity | Long | UK |
HSBC Holdings PLC
|
2.46 mm | 314.54 k shares | 0.08 | Common equity | Long | UK |
NOW ServiceNow Inc | 2.45 mm | 4.39 k shares | 0.08 | Common equity | Long | USA |
Anchorage Capital Europe CLO 2021-4 DAC | 2.44 mm | 2.36 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
OZLM XI Ltd | 2.41 mm | 2.41 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nestle SA
|
2.40 mm | 21.20 k shares | 0.08 | Common equity | Long | Switzerland |
United Kingdom Gilt | 2.40 mm | 2.19 mm principal | 0.08 | Debt | Long | UK |
Smyrna Ready Mix Concrete LLC | 2.39 mm | 2.59 mm principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.35 mm | 16.73 k shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.34 mm | 6.01 k shares | 0.07 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 2.34 mm | 2.34 mm principal | 0.07 | Debt | Long | Italy |
United Kingdom Gilt | 2.34 mm | 2.15 mm principal | 0.07 | Debt | Long | UK |
United States Treasury Note/Bond | 2.33 mm | 2.40 mm principal | 0.07 | Debt | Long | USA |
Japan Government Twenty Year Bond | 2.33 mm | 403.10 mm principal | 0.07 | Debt | Long | Japan |
Unilever PLC
|
2.32 mm | 46.85 k shares | 0.07 | Common equity | Long | UK |
HHH Howard Hughes Corporation | 2.31 mm | 2.62 mm principal | 0.07 | Debt | Long | USA |
NXPI NXP Semiconductors NV | 2.30 mm | 11.51 k shares | 0.07 | Common equity | Long | Netherlands |
DISH DBS Corp | 2.30 mm | 3.07 mm principal | 0.07 | Debt | Long | USA |
BLK Blackrock Inc. | 2.29 mm | 3.55 k shares | 0.07 | Common equity | Long | USA |
IQVIA Inc | 2.29 mm | 2.60 mm principal | 0.07 | Debt | Long | USA |
GREYWOLF CLO VII Ltd | 2.28 mm | 2.29 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 2.27 mm | 2.78 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 2.26 mm | 7.74 k shares | 0.07 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 2.26 mm | 454.35 mm principal | 0.07 | Debt | Long | Japan |
SBUX Starbucks Corp. | 2.26 mm | 24.71 k shares | 0.07 | Common equity | Long | USA |
ORACLE CORP 0 CP 05/10/2023 | 2.25 mm | 2.25 mm principal | 0.07 | Debt | Long | USA |
VGR Vector Group Ltd | 2.25 mm | 2.65 mm principal | 0.07 | Debt | Long | USA |
United Kingdom Gilt | 2.24 mm | 2.24 mm principal | 0.07 | Debt | Long | UK |
TMO Thermo Fisher Scientific Inc. | 2.23 mm | 4.41 k shares | 0.07 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 2.23 mm | 5.21 k shares | 0.07 | Common equity | Long | USA |
MS Morgan Stanley | 2.21 mm | 27.03 k shares | 0.07 | Common equity | Long | USA |
CB Chubb Limited | 2.21 mm | 10.60 k shares | 0.07 | Common equity | Long | Switzerland |
BA Boeing Co. | 2.20 mm | 11.49 k shares | 0.07 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.20 mm | 8.05 k shares | 0.07 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.18 mm | 9.08 k shares | 0.07 | Common equity | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 2.18 mm | 2.32 mm principal | 0.07 | Debt | Long | USA |
Mountain View CLO 2013-1 Ltd | 2.17 mm | 2.18 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hellenic Republic Government Bond | 2.15 mm | 2.64 mm principal | 0.07 | Debt | Long | Greece |
McAfee Corp | 2.14 mm | 2.20 mm principal | 0.07 | Loan | Long | USA |
Industria de Diseno Textil SA
|
2.14 mm | 57.41 k shares | 0.07 | Common equity | Long | Spain |
Prologis, L.P. | 2.14 mm | 19.04 k shares | 0.07 | Common equity | Long | USA |
Bellis Finco PLC | 2.13 mm | 2.30 mm principal | 0.07 | Debt | Long | UK |
ABT Abbott Laboratories | 2.11 mm | 21.80 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Strip Coupon | 2.10 mm | 5.63 mm principal | 0.07 | Debt | Long | USA |
BHP BHP Group Limited | 2.09 mm | 74.34 k shares | 0.07 | Common equity | Long | Australia |
PCG+A Pacific Gas & Electric Co. | 2.07 mm | 128.45 k shares | 0.07 | Common equity | Long | USA |
British American Tobacco PLC
|
2.05 mm | 65.43 k shares | 0.07 | Common equity | Long | UK |