Fund profile
Fund manager
Total assets
$6.76 bn
Liabilities
$1.25 bn
Net assets
$5.52 bn
Number of holdings
2.23 k
Top 200 of 2228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
447.41 mm | 45.24 mm shares | 8.11 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 397.80 mm | 397.80 mm shares | 7.21 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 224.81 mm | 224.93 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 118.03 mm | 373.80 k shares | 2.14 | Common equity | Long | USA |
United States Treasury Bill | 99.08 mm | 101.00 mm principal | 1.80 | Debt | Long | USA |
United States Treasury Note/Bond | 90.09 mm | 101.50 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Bill | 69.75 mm | 70.00 mm principal | 1.26 | Debt | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
69.48 mm | 2.08 mm shares | 1.26 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
69.31 mm | 1.11 mm shares | 1.26 | Common equity | Long | USA |
U S TREASURY
J.P. MORGAN SECURITIES LLC
|
61.00 mm | 61.00 mm principal | 1.11 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 59.89 mm | 349.79 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.48 mm | 454.50 k shares | 1.08 | Common equity | Long | USA |
iSHARES INC | 59.35 mm | 631.10 k shares | 1.08 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 59.07 mm | 58.80 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 56.74 mm | 74.60 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 54.75 mm | 55.50 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 52.45 mm | 412.64 k shares | 0.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 50.42 mm | 115.91 k shares | 0.91 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.57 mm | 36.64 mm principal | 0.64 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 35.07 mm | 36.30 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.58 mm | 115.17 k shares | 0.63 | Common equity | Long | USA |
United Kingdom Treasury Bill | 34.32 mm | 28.40 mm principal | 0.62 | Debt | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 32.31 mm | 81.61 k shares | 0.59 | Common equity | Long | USA |
United States Treasury Note/Bond | 31.37 mm | 37.00 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.29 mm | 33.75 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.08 mm | 33.50 mm principal | 0.56 | Debt | Long | USA |
FI Fiserv, Inc. | 30.60 mm | 270.93 k shares | 0.55 | Common equity | Long | USA |
Ginnie Mae | 29.65 mm | 32.10 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 29.39 mm | 113.69 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 28.80 mm | 31.24 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.97 mm | 32.09 mm principal | 0.51 | Debt | Long | USA |
Cigna Holding Co | 27.07 mm | 94.61 k shares | 0.49 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 26.65 mm | 27.93 mm principal | 0.48 | Debt | Long | USA |
Nykredit Realkredit AS | 26.39 mm | 186.40 mm principal | 0.48 | Debt | Long | Denmark |
Fannie Mae or Freddie Mac | 26.04 mm | 27.60 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 25.76 mm | 398.01 k shares | 0.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.38 mm | 110.33 k shares | 0.46 | Common equity | Long | USA |
CB Chubb Limited | 24.67 mm | 118.50 k shares | 0.45 | Common equity | Long | Switzerland |
United States Treasury Inflation Indexed Bonds | 24.37 mm | 26.20 mm principal | 0.44 | Debt | Long | USA |
TTE TotalEnergies SE | 24.26 mm | 368.94 k shares | 0.44 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 23.31 mm | 209.88 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.22 mm | 250.85 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Bill | 23.15 mm | 23.40 mm principal | 0.42 | Debt | Long | USA |
WFC Wells Fargo & Co. | 22.56 mm | 552.07 k shares | 0.41 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 22.18 mm | 21.31 mm principal | 0.40 | Debt | Long | Italy |
JNJ Johnson & Johnson | 22.00 mm | 141.22 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 21.87 mm | 42.81 k shares | 0.40 | Common equity | Long | USA |
iSHARES INC | 21.57 mm | 81.11 k shares | 0.39 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 21.48 mm | 23.40 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 21.39 mm | 133.73 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.21 mm | 22.39 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 21.08 mm | 23.65 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
AVB Avalonbay Communities Inc. | 20.84 mm | 121.37 k shares | 0.38 | Common equity | Long | USA |
iSHARES INC | 20.74 mm | 136.58 k shares | 0.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.28 mm | 37.75 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.92 mm | 45.74 k shares | 0.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.51 mm | 38.69 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.14 mm | 698.97 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 18.62 mm | 307.30 k shares | 0.34 | Common equity | Long | USA |
S&P 500 INDEX | 18.60 mm | 240.00 contracts | 0.34 | Equity derivative | N/A | USA |
Vanguard Total International Bond ETF
|
18.12 mm | 378.78 k shares | 0.33 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.03 mm | 18.23 mm principal | 0.31 | Debt | Long | USA |
iSHARES INC | 17.03 mm | 166.96 k shares | 0.31 | Common equity | Long | USA |
WDC Western Digital Corp. | 16.76 mm | 367.41 k shares | 0.30 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 16.53 mm | 18.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 16.41 mm | 94.26 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 16.19 mm | 23.60 mm principal | 0.29 | Debt | Long | USA |
Novartis AG
|
15.60 mm | 152.70 k shares | 0.28 | Common equity | Long | Switzerland |
Vanguard Index Funds | 15.51 mm | 205.00 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.32 mm | 130.31 k shares | 0.28 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 15.03 mm | 19.92 k shares | 0.27 | Common equity | Long | France |
TFCF Twenty-First Century Fox Inc | 14.96 mm | 745.55 k shares | 0.27 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 14.91 mm | 200.36 k shares | 0.27 | Common equity | Long | Canada |
LIN Linde Plc. | 14.75 mm | 39.62 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 14.66 mm | 187.03 k shares | 0.27 | Common equity | Long | Ireland |
S&P 500 INDEX | 14.65 mm | 240.00 contracts | 0.27 | Equity derivative | N/A | USA |
Siemens AG
|
14.60 mm | 102.15 k shares | 0.26 | Common equity | Long | Germany |
WY Weyerhaeuser Co. | 14.35 mm | 467.93 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.13 mm | 199.24 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.10 mm | 60.20 k shares | 0.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 13.87 mm | 505.83 k shares | 0.25 | Common equity | Long | USA |
Novo Nordisk A/S
|
13.78 mm | 151.30 k shares | 0.25 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.32 mm | 817.00 k shares | 0.24 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 13.05 mm | 96.78 k shares | 0.24 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 12.98 mm | 15.29 mm principal | 0.24 | Debt | Long | USA |
PLD Prologis Inc | 12.78 mm | 113.94 k shares | 0.23 | Common equity | Long | USA |
GE General Electric Co. | 12.77 mm | 115.51 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.75 mm | 22.80 k shares | 0.23 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 12.22 mm | 146.23 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.17 mm | 367.04 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.90 mm | 359.91 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.76 mm | 12.64 mm principal | 0.21 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.75 mm | 33.78 k shares | 0.21 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 11.67 mm | 19.81 k shares | 0.21 | Common equity | Long | Netherlands |
Fannie Mae or Freddie Mac | 11.57 mm | 13.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.47 mm | 13.24 mm principal | 0.21 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 11.42 mm | 19.39 k shares | 0.21 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 11.22 mm | 157.79 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 11.20 mm | 49.03 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.18 mm | 54.90 k shares | 0.20 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 11.18 mm | 393.73 k shares | 0.20 | Common equity | Long | USA |
China Government Bond | 11.15 mm | 81.62 mm principal | 0.20 | Debt | Long | China |
BAX Baxter International Inc. | 11.06 mm | 292.99 k shares | 0.20 | Common equity | Long | USA |
Reliance Industries Ltd
|
11.02 mm | 391.53 k shares | 0.20 | Common equity | Long | India |
CVS CVS Health Corp | 10.88 mm | 155.76 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.82 mm | 11.07 mm principal | 0.20 | Debt | Long | USA |
Dollarama Inc
|
10.73 mm | 155.69 k shares | 0.19 | Common equity | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 10.71 mm | 95.47 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.52 mm | 11.65 mm principal | 0.19 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 10.35 mm | 326.50 k shares | 0.19 | Common equity | Long | UK |
Italy Buoni Poliennali Del Tesoro | 10.27 mm | 9.62 mm principal | 0.19 | Debt | Long | Italy |
D Dominion Energy Inc | 10.08 mm | 225.66 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.03 mm | 119.40 k shares | 0.18 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.93 mm | 115.79 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.89 mm | 25.66 k shares | 0.18 | Common equity | Long | Canada |
EQIX Equinix Inc | 9.87 mm | 13.58 k shares | 0.18 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
9.77 mm | 7.77 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Sixth Street CLO XVI Ltd | 9.74 mm | 9.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Infineon Technologies AG
|
9.62 mm | 290.31 k shares | 0.17 | Common equity | Long | Germany |
United States Treasury Inflation Indexed Bonds | 9.59 mm | 8.91 mm principal | 0.17 | Debt | Long | USA |
SRE Sempra | 9.50 mm | 139.67 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.42 mm | 32.23 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.35 mm | 177.15 k shares | 0.17 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.34 mm | 368.61 k shares | 0.17 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 9.33 mm | 271.32 k shares | 0.17 | Common equity | Long | Canada |
iSHARES INC | 9.32 mm | 89.84 k shares | 0.17 | Common equity | Long | USA |
ICLR Icon Plc | 9.24 mm | 37.54 k shares | 0.17 | Common equity | Long | Ireland |
TTE TotalEnergies SE | 9.21 mm | 140.10 k shares | 0.17 | Common equity | Long | France |
VRSK Verisk Analytics Inc | 9.15 mm | 38.73 k shares | 0.17 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
9.08 mm | 90.59 k shares | 0.16 | Common equity | Long | UK |
KMB Kimberly-Clark Corp. | 8.97 mm | 74.25 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.93 mm | 9.39 mm principal | 0.16 | Debt | Long | USA |
CPG Crescent Point Energy Corp | 8.87 mm | 364.59 k shares | 0.16 | Common equity | Long | UK |
HUM Humana Inc. | 8.86 mm | 18.22 k shares | 0.16 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
8.86 mm | 817.00 k shares | 0.16 | Common equity | Long | China |
United States Treasury Inflation Indexed Bonds | 8.84 mm | 10.56 mm principal | 0.16 | Debt | Long | USA |
SYK Stryker Corp. | 8.84 mm | 32.33 k shares | 0.16 | Common equity | Long | USA |
OZLM VI Ltd | 8.81 mm | 8.87 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KVUE Kenvue Inc | 8.79 mm | 437.84 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 8.77 mm | 79.29 k shares | 0.16 | Common equity | Long | France |
MRK Merck & Co Inc | 8.68 mm | 84.32 k shares | 0.16 | Common equity | Long | USA |
Crown City CLO I | 8.67 mm | 8.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GSK GSK Plc | 8.57 mm | 473.84 k shares | 0.16 | Common equity | Long | UK |
HDFC Bank Ltd
|
8.52 mm | 464.42 k shares | 0.15 | Common equity | Long | India |
United States Treasury Inflation Indexed Bonds | 8.46 mm | 8.40 mm principal | 0.15 | Debt | Long | USA |
VMC Vulcan Materials Co | 8.45 mm | 41.83 k shares | 0.15 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 8.30 mm | 1.12 mm shares | 0.15 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 8.29 mm | 42.10 k shares | 0.15 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 8.24 mm | 792.08 k shares | 0.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 8.23 mm | 253.97 k shares | 0.15 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 8.23 mm | 8.23 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.13 mm | 10.71 mm principal | 0.15 | Debt | Long | USA |
OR Osisko Gold Royalties Ltd | 8.12 mm | 19.60 k shares | 0.15 | Common equity | Long | France |
IP International Paper Co. | 8.09 mm | 227.95 k shares | 0.15 | Common equity | Long | USA |
AMS American Shared Hospital Services | 8.02 mm | 132.72 k shares | 0.15 | Common equity | Long | Spain |
United States Treasury Inflation Indexed Bonds | 7.95 mm | 9.49 mm principal | 0.14 | Debt | Long | USA |
UBS Group AG
|
7.93 mm | 322.00 k shares | 0.14 | Common equity | Long | Switzerland |
AIR AAR Corp. | 7.92 mm | 59.15 k shares | 0.14 | Common equity | Long | France |
IFCZF Intact Financial Corp | 7.90 mm | 54.21 k shares | 0.14 | Common equity | Long | Canada |
JP Morgan Mortgage Acquisition Trust 2007-CH1 | 7.76 mm | 7.70 mm principal | 0.14 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.72 mm | 8.85 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.70 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
Keyence Corp
|
7.66 mm | 20.70 k shares | 0.14 | Common equity | Long | Japan |
MSCI MSCI Inc | 7.65 mm | 14.90 k shares | 0.14 | Common equity | Long | USA |
EQNR Equinor ASA | 7.60 mm | 232.04 k shares | 0.14 | Common equity | Long | Norway |
United States Treasury Inflation Indexed Bonds | 7.52 mm | 10.33 mm principal | 0.14 | Debt | Long | USA |
BlueMountain CLO 2016-2 Ltd | 7.43 mm | 7.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
French Republic Government Bond OAT | 7.37 mm | 6.98 mm principal | 0.13 | Debt | Long | France |
EQT EQT Corp | 7.36 mm | 181.35 k shares | 0.13 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
7.33 mm | 252.30 k shares | 0.13 | Common equity | Long | Japan |
French Republic Government Bond OAT | 7.30 mm | 7.02 mm principal | 0.13 | Debt | Long | France |
AEE Ameren Corp. | 7.28 mm | 97.26 k shares | 0.13 | Common equity | Long | USA |
Hoya Corp
|
7.18 mm | 70.10 k shares | 0.13 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 7.14 mm | 66.50 k shares | 0.13 | Common equity | Long | France |
ROST Ross Stores, Inc. | 7.10 mm | 62.90 k shares | 0.13 | Common equity | Long | USA |
Safran SA
|
7.10 mm | 45.28 k shares | 0.13 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds | 7.09 mm | 7.31 mm principal | 0.13 | Debt | Long | USA |
ADBE Adobe Inc | 7.07 mm | 13.88 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.01 mm | 7.08 mm principal | 0.13 | Debt | Long | USA |
CARLYLE US CLO 2021-11 LTD | 6.98 mm | 7.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
France Treasury Bill BTF | 6.94 mm | 6.60 mm principal | 0.13 | Debt | Long | France |
France Treasury Bill BTF | 6.93 mm | 6.60 mm principal | 0.13 | Debt | Long | France |
United States Treasury Inflation Indexed Bonds | 6.90 mm | 7.04 mm principal | 0.13 | Debt | Long | USA |
DSV A/S
|
6.86 mm | 36.80 k shares | 0.12 | Common equity | Long | Denmark |
SNPS Synopsys, Inc. | 6.82 mm | 14.87 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.82 mm | 2.21 k shares | 0.12 | Common equity | Long | USA |
ISHARES MSCI EAFE ETF | 6.76 mm | 10.00 k contracts | 0.12 | Equity derivative | N/A | USA |
Kweichow Moutai Co Ltd
|
6.75 mm | 27.20 k shares | 0.12 | Common equity | Long | China |
Canyon Capital CLO 2019-1 Ltd | 6.67 mm | 6.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Diageo PLC
|
6.66 mm | 180.77 k shares | 0.12 | Common equity | Long | UK |
COP Conoco Phillips | 6.65 mm | 55.54 k shares | 0.12 | Common equity | Long | USA |
Jyske Realkredit A/S | 6.62 mm | 47.00 mm principal | 0.12 | Debt | Long | Denmark |
SU Suncor Energy, Inc. | 6.61 mm | 40.14 k shares | 0.12 | Common equity | Long | France |
Atlas Copco AB
|
6.58 mm | 489.78 k shares | 0.12 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 6.46 mm | 5.09 k shares | 0.12 | Common equity | Long | Uruguay |
iShares 0-5 Year TIPS Bond ETF
|
6.42 mm | 66.28 k shares | 0.12 | Common equity | Long | USA |
Dassault Systemes SE
|
6.40 mm | 172.31 k shares | 0.12 | Common equity | Long | France |
ETN Eaton Corporation plc | 6.40 mm | 30.00 k shares | 0.12 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 6.39 mm | 105.41 k shares | 0.12 | Common equity | Long | UK |
Zurich Insurance Group AG
|
6.37 mm | 13.92 k shares | 0.12 | Common equity | Long | Switzerland |