Fund profile
Fund manager
Total assets
$935.81 mm
Liabilities
$20.32 mm
Net assets
$915.50 mm
Number of holdings
1.11 k
Top 200 of 1109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 57.48 mm | 57.48 mm shares | 6.28 | Short-term investment vehicle | Long | USA |
AST Global Bond Portfolio
|
55.23 mm | 5.19 mm shares | 6.03 | Common equity | Long | USA |
AST T Rowe Price Large-Cap Growth Portfolio
|
54.24 mm | 857.33 k shares | 5.92 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
48.14 mm | 1.10 mm shares | 5.26 | Common equity | Long | USA |
AST International Equity Portfolio
|
26.92 mm | 1.17 mm shares | 2.94 | Common equity | Long | USA |
AAPL Apple Inc | 24.07 mm | 140.56 k shares | 2.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.72 mm | 75.12 k shares | 2.59 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
20.43 mm | 727.92 k shares | 2.23 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
15.77 mm | 470.98 k shares | 1.72 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
14.98 mm | 239.75 k shares | 1.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.27 mm | 88.68 k shares | 1.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.11 mm | 25.54 k shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.94 mm | 60.68 k shares | 0.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.04 mm | 53.37 k shares | 0.77 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
6.59 mm | 576.80 k shares | 0.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.28 mm | 20.94 k shares | 0.69 | Common equity | Long | USA |
TSLA Tesla Inc | 6.15 mm | 24.57 k shares | 0.67 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 5.85 mm | 5.86 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.67 mm | 16.20 k shares | 0.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.12 mm | 43.52 k shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.10 mm | 9.50 k shares | 0.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.51 mm | 28.96 k shares | 0.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.96 mm | 10.00 k shares | 0.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.91 mm | 16.98 k shares | 0.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.87 mm | 7.67 k shares | 0.42 | Common equity | Long | USA |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
3.77 mm | 126.76 k shares | 0.41 | Common equity | Long | USA |
CSAIL 2019-C17 Commercial Mortgage Trust | 3.47 mm | 4.18 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK20 | 3.46 mm | 4.16 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 3.44 mm | 23.09 k shares | 0.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.39 mm | 23.37 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Bill | 3.22 mm | 3.25 mm principal | 0.35 | Debt | Long | USA |
Freddie Mac Pool | 3.05 mm | 3.66 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2022-2 Ltd | 3.01 mm | 3.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2022-2 Ltd | 3.00 mm | 3.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KO Coca-Cola Co | 2.99 mm | 53.35 k shares | 0.33 | Common equity | Long | USA |
Fannie Mae Pool | 2.95 mm | 3.31 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
PG Procter & Gamble Co. | 2.93 mm | 20.12 k shares | 0.32 | Common equity | Long | USA |
Oaktree CLO 2022-2 Ltd | 2.76 mm | 2.75 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSCO Cisco Systems, Inc. | 2.71 mm | 50.38 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 2.64 mm | 13.02 k shares | 0.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.59 mm | 3.12 k shares | 0.28 | Common equity | Long | USA |
Wellfleet CLO 2018-1 Ltd | 2.56 mm | 2.58 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2019-BNK21 | 2.54 mm | 2.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 2.49 mm | 6.61 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 2.49 mm | 14.77 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.44 mm | 9.25 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 2.30 mm | 64.59 k shares | 0.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.29 mm | 7.60 k shares | 0.25 | Common equity | Long | USA |
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
|
2.29 mm | 275.09 k shares | 0.25 | Common equity | Long | USA |
Fannie Mae Pool | 2.24 mm | 2.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Battalion Clo XVI Ltd | 2.24 mm | 2.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital 22 Ltd | 2.24 mm | 2.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Static Senior Loan Fund I Ltd | 2.21 mm | 2.20 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEP PepsiCo Inc | 2.21 mm | 13.04 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.21 mm | 54.00 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.19 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.17 mm | 48.88 k shares | 0.24 | Common equity | Long | USA |
ADBE Adobe Inc | 2.16 mm | 4.24 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.15 mm | 78.62 k shares | 0.24 | Common equity | Long | USA |
Fannie Mae Pool | 2.14 mm | 2.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 2.07 mm | 7.72 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Strip Coupon | 2.06 mm | 5.05 mm principal | 0.22 | Debt | Long | USA |
WMT Walmart Inc | 2.06 mm | 12.85 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 2.04 mm | 3.99 k shares | 0.22 | Common equity | Long | USA |
Apidos CLO XLIV Ltd | 2.01 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
QCOM Qualcomm, Inc. | 1.96 mm | 17.63 k shares | 0.21 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust 2022-3 | 1.93 mm | 2.00 mm principal | 0.21 | ABS-other | Long | USA |
TSTAT 2022-2 Ltd | 1.90 mm | 1.90 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Fannie Mae Pool | 1.90 mm | 2.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.88 mm | 2.06 mm principal | 0.21 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.88 mm | 6.13 k shares | 0.21 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 1.88 mm | 18.23 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.86 mm | 3.32 k shares | 0.20 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C56 | 1.83 mm | 2.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 2.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.81 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
TSTAT 2022-1 Ltd | 1.81 mm | 1.80 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Bermuda |
ISRG Intuitive Surgical Inc | 1.78 mm | 6.10 k shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.78 mm | 3.15 k shares | 0.19 | Common equity | Long | USA |
KKR Static CLO 2 LTD | 1.77 mm | 1.77 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LOW Lowe`s Cos., Inc. | 1.77 mm | 8.52 k shares | 0.19 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.77 mm | 19.44 k shares | 0.19 | Common equity | Long | Denmark |
GE General Electric Co. | 1.74 mm | 15.71 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 1.72 mm | 2.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.72 mm | 9.03 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 1.71 mm | 8.90 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 1.71 mm | 113.56 k shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.70 mm | 17.56 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.69 mm | 3.34 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.68 mm | 6.98 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.68 mm | 28.87 k shares | 0.18 | Common equity | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.67 mm | 1.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LIN Linde Plc. | 1.67 mm | 4.48 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.66 mm | 23.89 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac Pool | 1.62 mm | 2.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.62 mm | 1.71 mm principal | 0.18 | ABS-other | Long | USA |
LRCX Lam Research Corp. | 1.61 mm | 2.58 k shares | 0.18 | Common equity | Long | USA |
Fannie Mae Pool | 1.61 mm | 2.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Novartis AG
|
1.60 mm | 15.66 k shares | 0.17 | Common equity | Long | Switzerland |
Ginnie Mae II Pool | 1.60 mm | 1.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank 2019-BNK19 | 1.59 mm | 1.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 1.55 mm | 5.86 k shares | 0.17 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS12 | 1.55 mm | 1.69 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 1.54 mm | 16.87 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.52 mm | 28.78 k shares | 0.17 | Common equity | Long | USA |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.50 mm | 1.62 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 1.47 mm | 1.50 mm principal | 0.16 | ABS-other | Long | USA |
ELV Elevance Health Inc | 1.47 mm | 3.37 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 1.46 mm | 35.57 k shares | 0.16 | Common equity | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.46 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 1.45 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
HUM Humana Inc. | 1.43 mm | 2.94 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.38 mm | 5.04 k shares | 0.15 | Common equity | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.37 mm | 1.40 mm principal | 0.15 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.48 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.35 mm | 1.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.32 mm | 41.55 k shares | 0.14 | Common equity | Long | UK |
IBM International Business Machines Corp. | 1.32 mm | 9.38 k shares | 0.14 | Common equity | Long | USA |
CSAIL 2019-C16 Commercial Mortgage Trust | 1.30 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CL Colgate-Palmolive Co. | 1.30 mm | 18.23 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.29 mm | 14.53 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.29 mm | 1.99 k shares | 0.14 | Common equity | Long | USA |
Sun Communities Operating LP | 1.26 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
MET Metlife Inc | 1.25 mm | 19.91 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.25 mm | 8.24 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.23 mm | 26.85 k shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.23 mm | 38.07 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.23 mm | 2.80 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.23 mm | 12.73 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.22 mm | 37.03 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.21 mm | 3.84 k shares | 0.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.18 mm | 2.01 k shares | 0.13 | Common equity | Long | Netherlands |
MMM 3M Co. | 1.17 mm | 12.47 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 1.16 mm | 10.51 k shares | 0.13 | Common equity | Long | USA |
SAN Banco Santander S.A. | 1.16 mm | 10.81 k shares | 0.13 | Common equity | Long | France |
AIG American International Group Inc | 1.16 mm | 19.14 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.15 mm | 9.58 k shares | 0.13 | Common equity | Long | USA |
BANK 2021-BNK38 | 1.15 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS2 | 1.14 mm | 1.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Cantor Fitzgerald LP | 1.14 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 1.14 mm | 15.06 k shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.12 mm | 33.89 k shares | 0.12 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.11 mm | 142.27 k shares | 0.12 | Common equity | Long | UK |
Fannie Mae Pool | 1.11 mm | 1.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 1.10 mm | 7.19 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 1.10 mm | 1.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.36 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PSA Public Storage | 1.09 mm | 4.15 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 1.09 mm | 25.60 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 1.09 mm | 2.12 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.08 mm | 2.80 k shares | 0.12 | Common equity | Long | Canada |
Nestle SA
|
1.08 mm | 9.50 k shares | 0.12 | Common equity | Long | Switzerland |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 1.08 mm | 1.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CAH Cardinal Health, Inc. | 1.07 mm | 12.34 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.06 mm | 4.17 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.05 mm | 28.10 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.03 mm | 17.75 k shares | 0.11 | Common equity | Long | USA |
BP PLC
|
1.03 mm | 160.28 k shares | 0.11 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.03 mm | 15.15 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.03 mm | 35.83 k shares | 0.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.02 mm | 11.02 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.02 mm | 28.87 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.02 mm | 330.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.02 mm | 6.76 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.01 mm | 2.70 k shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.00 mm | 62.13 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 996.84 k | 7.20 k shares | 0.11 | Common equity | Long | USA |
ROG Rogers Corp. | 993.72 k | 3.64 k shares | 0.11 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 988.04 k | 35.17 k shares | 0.11 | Common equity | Long | Australia |
Morgan Stanley | 979.64 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
PLD Prologis Inc | 979.59 k | 8.73 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 979.16 k | 5.90 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 973.75 k | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Generate CLO 4 Ltd | 970.59 k | 974.37 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 969.24 k | 1.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 968.93 k | 1.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 960.72 k | 13.76 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 958.28 k | 5.21 k shares | 0.10 | Common equity | Long | USA |
Government National Mortgage Association | 958.11 k | 1.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 953.61 k | 54.90 k shares | 0.10 | Common equity | Long | USA |
Siemens AG
|
948.91 k | 6.64 k shares | 0.10 | Common equity | Long | Germany |
AMT American Tower Corp. | 942.30 k | 5.73 k shares | 0.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 938.73 k | 4.61 k shares | 0.10 | Common equity | Long | USA |
NRG NRG Energy Inc. | 938.35 k | 24.36 k shares | 0.10 | Common equity | Long | USA |
Societe Generale SA | 929.89 k | 1.06 mm principal | 0.10 | Debt | Long | France |
F Ford Motor Co. | 929.76 k | 74.86 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 926.84 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 925.25 k | 4.58 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 923.86 k | 4.30 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 916.45 k | 5.41 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 913.23 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
Brixmor Operating Partnership LP | 912.51 k | 1.05 mm principal | 0.10 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 908.98 k | 8.10 k shares | 0.10 | Common equity | Long | USA |
Ginnie Mae II Pool | 903.26 k | 976.55 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AKAM Akamai Technologies Inc | 900.26 k | 8.45 k shares | 0.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 893.49 k | 960.00 k principal | 0.10 | Debt | Long | USA |
FANG Diamondback Energy Inc | 891.04 k | 890.00 k principal | 0.10 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 890.11 k | 23.87 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 889.46 k | 7.36 k shares | 0.10 | Common equity | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 887.96 k | 973.78 k principal | 0.10 | ABS-mortgage backed security | Long | USA |