Fund profile
Fund manager
Total assets
$6.40 bn
Liabilities
$210.59 mm
Net assets
$6.19 bn
Number of holdings
1.43 k
Top 200 of 1427 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 661.83 mm | 661.83 mm shares | 10.70 | Short-term investment vehicle | Long | USA |
AST PGIM Fixed Income Central Fund
|
525.70 mm | 49.08 mm shares | 8.50 | Common equity | Long | USA |
AST Global Bond Portfolio
|
338.24 mm | 29.91 mm shares | 5.47 | Common equity | Long | USA |
AST Large-Cap Growth Portfolio
|
208.37 mm | 2.52 mm shares | 3.37 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
173.52 mm | 3.37 mm shares | 2.80 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 160.39 mm | 160.45 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 125.53 mm | 127.00 mm principal | 2.03 | Debt | Long | USA |
MSFT Microsoft Corporation | 100.50 mm | 238.88 k shares | 1.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 92.41 mm | 101.50 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Bill | 81.63 mm | 82.00 mm principal | 1.32 | Debt | Long | USA |
AAPL Apple Inc | 74.00 mm | 431.52 k shares | 1.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 69.86 mm | 77.32 k shares | 1.13 | Common equity | Long | USA |
United States Treasury Bill | 64.99 mm | 65.00 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Bill | 60.54 mm | 61.00 mm principal | 0.98 | Debt | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
57.28 mm | 1.45 mm shares | 0.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.29 mm | 300.98 k shares | 0.88 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
53.17 mm | 688.40 k shares | 0.86 | Common equity | Long | USA |
IBB iSHARES TRUST | 51.36 mm | 510.00 k shares | 0.83 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
46.31 mm | 1.40 mm shares | 0.75 | Common equity | Long | USA |
Vanguard Index Funds | 45.60 mm | 527.30 k shares | 0.74 | Common equity | Long | USA |
Calamos Market Neutral Income Fund
|
41.86 mm | 2.90 mm shares | 0.68 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
40.36 mm | 119.74 k shares | 0.65 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
38.40 mm | 780.58 k shares | 0.62 | Common equity | Long | USA |
Merger Fund/The
|
38.31 mm | 2.25 mm shares | 0.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.25 mm | 70.53 k shares | 0.55 | Common equity | Long | USA |
S&P 500 INDEX | 33.68 mm | 240.00 contracts | 0.54 | Equity derivative | N/A | USA |
iShares Russell 1000 Value ETF
|
33.18 mm | 185.28 k shares | 0.54 | Common equity | Long | USA |
United States Treasury Note/Bond | 32.38 mm | 37.00 mm principal | 0.52 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.76 mm | 210.43 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.25 mm | 33.01 mm principal | 0.51 | Debt | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
30.81 mm | 2.50 mm shares | 0.50 | Common equity | Long | USA |
ISHARES MSCI EAFE ETF | 28.74 mm | 15.30 k contracts | 0.46 | Equity derivative | N/A | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
27.54 mm | 252.86 k shares | 0.45 | Common equity | Long | USA |
AQR Diversified Arbitrage Fund
|
25.35 mm | 2.11 mm shares | 0.41 | Common equity | Long | USA |
S&P 500 INDEX | 24.43 mm | 175.00 contracts | 0.39 | Equity derivative | N/A | USA |
iShares TIPS Bond ETF
|
24.07 mm | 224.09 k shares | 0.39 | Common equity | Long | USA |
Novo Nordisk A/S
|
23.33 mm | 181.84 k shares | 0.38 | Common equity | Long | Denmark |
PIMCO TRENDS Managed Futures Strategy Fund
|
23.31 mm | 2.09 mm shares | 0.38 | Common equity | Long | USA |
Prologis, L.P. | 22.77 mm | 174.85 k shares | 0.37 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
22.75 mm | 232.30 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.17 mm | 145.60 k shares | 0.36 | Common equity | Long | USA |
Victory Market Neutral Income Fund
|
21.34 mm | 2.54 mm shares | 0.34 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 20.30 mm | 20.94 k shares | 0.33 | Common equity | Long | Netherlands |
Select Sector SPDR Trust | 19.49 mm | 206.47 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.53 mm | 16.72 mm principal | 0.30 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.17 mm | 43.20 k shares | 0.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.86 mm | 22.96 k shares | 0.29 | Common equity | Long | USA |
JPMorgan Hedged Equity Fund
|
17.48 mm | 585.94 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.11 mm | 147.23 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 16.70 mm | 22.60 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 16.46 mm | 16.53 mm principal | 0.27 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 16.26 mm | 81.16 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.93 mm | 53.51 k shares | 0.24 | Common equity | Long | USA |
PSA Public Storage | 14.75 mm | 50.85 k shares | 0.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.60 mm | 30.33 k shares | 0.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.23 mm | 10.74 k shares | 0.23 | Common equity | Long | USA |
Nestle SA
|
13.94 mm | 131.23 k shares | 0.23 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 13.90 mm | 76.32 k shares | 0.22 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 13.78 mm | 15.31 k shares | 0.22 | Common equity | Long | France |
JNJ Johnson & Johnson | 13.24 mm | 83.70 k shares | 0.21 | Common equity | Long | USA |
Virtus AlphaSimplex Managed Futures Strategy Fund
|
13.07 mm | 1.32 mm shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 13.00 mm | 15.75 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 12.62 mm | 135.06 k shares | 0.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.53 mm | 25.32 k shares | 0.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 12.50 mm | 198.02 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.32 mm | 93.40 k shares | 0.20 | Common equity | Long | USA |
Novartis AG
|
12.08 mm | 124.71 k shares | 0.20 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 11.84 mm | 39.30 k shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.83 mm | 41.97 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.57 mm | 199.64 k shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 11.21 mm | 139.73 k shares | 0.18 | Common equity | Long | USA |
TSLA Tesla Inc | 11.07 mm | 63.00 k shares | 0.18 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 11.04 mm | 332.88 k shares | 0.18 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 10.95 mm | 70.00 k shares | 0.18 | Common equity | Long | USA |
AZN Astrazeneca plc | 10.95 mm | 81.54 k shares | 0.18 | Common equity | Long | UK |
iShares 0-5 Year TIPS Bond ETF
|
10.34 mm | 103.98 k shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.94 mm | 262.14 k shares | 0.16 | Common equity | Long | USA |
O Realty Income Corp. | 9.94 mm | 183.70 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 9.90 mm | 161.80 k shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.88 mm | 68.62 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.48 mm | 37.22 k shares | 0.15 | Common equity | Long | USA |
INTC Intel Corp. | 9.47 mm | 214.39 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.46 mm | 49.54 k shares | 0.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.44 mm | 24.60 k shares | 0.15 | Common equity | Long | USA |
Toyota Motor Corp
|
9.41 mm | 372.20 k shares | 0.15 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 9.36 mm | 16.10 k shares | 0.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.33 mm | 57.49 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.01 mm | 53.20 k shares | 0.15 | Common equity | Long | USA |
GE GE Aerospace | 8.95 mm | 51.01 k shares | 0.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.83 mm | 9.09 k shares | 0.14 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.75 mm | 97.61 k shares | 0.14 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.74 mm | 27.95 k shares | 0.14 | Common equity | Long | USA |
Crown City CLO I | 8.74 mm | 8.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Walt Disney Co | 8.66 mm | 70.80 k shares | 0.14 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 8.61 mm | 38.09 k shares | 0.14 | Common equity | Long | France |
ROG Rogers Corp. | 8.50 mm | 33.28 k shares | 0.14 | Common equity | Long | Switzerland |
Hermes International SCA
|
8.44 mm | 3.30 k shares | 0.14 | Common equity | Long | France |
TTE TotalEnergies SE | 8.42 mm | 122.44 k shares | 0.14 | Common equity | Long | France |
AMAT Applied Materials Inc. | 8.40 mm | 40.74 k shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.38 mm | 73.76 k shares | 0.14 | Common equity | Long | USA |
BHP BHP Group Limited | 8.16 mm | 282.28 k shares | 0.13 | Common equity | Long | Australia |
ISRG Intuitive Surgical Inc | 7.99 mm | 20.02 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 7.98 mm | 19.43 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.93 mm | 67.30 k shares | 0.13 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 7.90 mm | 16.69 k shares | 0.13 | Common equity | Long | France |
COST Costco Wholesale Corp | 7.73 mm | 10.55 k shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.72 mm | 18.48 k shares | 0.12 | Common equity | Long | USA |
COP Conoco Phillips | 7.58 mm | 59.53 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.54 mm | 139.07 k shares | 0.12 | Common equity | Long | USA |
Tikehau US CLO III Ltd | 7.54 mm | 7.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Bermuda |
RACE Ferrari N.V. | 7.54 mm | 17.29 k shares | 0.12 | Common equity | Long | Italy |
Trinitas Clo XXVI Ltd | 7.52 mm | 7.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Bermuda |
VZ Verizon Communications Inc | 7.51 mm | 179.02 k shares | 0.12 | Common equity | Long | USA |
BlueMountain CLO 2016-2 Ltd | 7.50 mm | 7.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOW ServiceNow Inc | 7.47 mm | 9.80 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.35 mm | 9.43 mm principal | 0.12 | Debt | Long | USA |
Elmwood CLO 25 Ltd | 7.28 mm | 7.25 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VRE Veris Residential Inc | 7.26 mm | 477.22 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.20 mm | 11.86 k shares | 0.12 | Common equity | Long | USA |
OZLM VI Ltd | 7.14 mm | 7.13 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silver Rock CLO III | 7.04 mm | 7.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBER Uber Technologies Inc | 6.91 mm | 89.80 k shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.85 mm | 16.10 k shares | 0.11 | Common equity | Long | USA |
GSK GSK Plc | 6.81 mm | 317.13 k shares | 0.11 | Common equity | Long | UK |
SAP Sap SE | 6.79 mm | 34.90 k shares | 0.11 | Common equity | Long | Germany |
CSCO Cisco Systems, Inc. | 6.77 mm | 135.73 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.75 mm | 8.10 k shares | 0.11 | Common equity | Long | USA |
Canyon Capital CLO 2019-1 Ltd | 6.74 mm | 6.75 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 6.72 mm | 7.42 mm principal | 0.11 | Debt | Long | USA |
Siemens AG
|
6.70 mm | 35.08 k shares | 0.11 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 6.66 mm | 153.70 k shares | 0.11 | Common equity | Long | USA |
WMT Walmart Inc | 6.65 mm | 110.54 k shares | 0.11 | Common equity | Long | USA |
Safran SA
|
6.63 mm | 29.26 k shares | 0.11 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 6.61 mm | 13.80 k shares | 0.11 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
6.58 mm | 130.61 k shares | 0.11 | Common equity | Long | Spain |
S&P500 EMINI | 6.54 mm | 1.12 k contracts | 0.11 | Equity derivative | N/A | USA |
ELV Elevance Health Inc | 6.53 mm | 12.60 k shares | 0.11 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.52 mm | 50.62 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.39 mm | 25.31 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 6.27 mm | 35.40 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.10 mm | 2.10 k shares | 0.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.09 mm | 228.30 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.98 mm | 19.20 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.90 mm | 86.20 k shares | 0.10 | Common equity | Long | USA |
LIN Linde Plc. | 5.85 mm | 12.60 k shares | 0.09 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.84 mm | 282.61 k shares | 0.09 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.82 mm | 572.20 k shares | 0.09 | Common equity | Long | Japan |
ANET Arista Networks Inc | 5.80 mm | 20.00 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 5.78 mm | 155.95 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 5.73 mm | 35.10 k shares | 0.09 | Common equity | Long | USA |
Unilever PLC
|
5.70 mm | 113.52 k shares | 0.09 | Common equity | Long | UK |
VMC Vulcan Materials Co | 5.69 mm | 20.86 k shares | 0.09 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.68 mm | 41.73 k shares | 0.09 | Common equity | Long | Taiwan |
iShares S&P Small-Cap 600 Value ETF
|
5.66 mm | 55.11 k shares | 0.09 | Common equity | Long | USA |
SAN Banco Santander S.A. | 5.63 mm | 57.83 k shares | 0.09 | Common equity | Long | France |
FDX Fedex Corp | 5.62 mm | 19.40 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.61 mm | 24.36 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.57 mm | 61.80 k shares | 0.09 | Common equity | Long | USA |
UBS Group AG
|
5.53 mm | 179.63 k shares | 0.09 | Common equity | Long | Switzerland |
Keyence Corp
|
5.53 mm | 11.91 k shares | 0.09 | Common equity | Long | Japan |
VRT Vertiv Holdings Co - Ordinary Shares | 5.39 mm | 66.00 k shares | 0.09 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.39 mm | 16.80 k shares | 0.09 | Common equity | Long | USA |
HSBC Holdings PLC
|
5.38 mm | 687.93 k shares | 0.09 | Common equity | Long | UK |
CNC Centene Corp. | 5.35 mm | 68.21 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.32 mm | 21.50 k shares | 0.09 | Common equity | Long | USA |
St Paul's CLO V DAC | 5.31 mm | 4.96 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 5.30 mm | 316.44 k shares | 0.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.30 mm | 40.29 k shares | 0.09 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 5.30 mm | 8.66 k shares | 0.09 | Common equity | Long | Netherlands |
T AT&T, Inc. | 5.27 mm | 299.18 k shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.26 mm | 29.14 k shares | 0.08 | Common equity | Long | USA |
Ocean Trails CLO IX | 5.26 mm | 5.25 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 5.24 mm | 5.88 mm principal | 0.08 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 5.24 mm | 76.56 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.23 mm | 78.10 k shares | 0.08 | Common equity | Long | USA |
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
|
5.22 mm | 556.31 k shares | 0.08 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 5.21 mm | 436.57 k shares | 0.08 | Common equity | Long | Brazil |
ALV Autoliv Inc. | 5.18 mm | 17.29 k shares | 0.08 | Common equity | Long | Germany |
MMM 3M Co. | 5.18 mm | 48.80 k shares | 0.08 | Common equity | Long | USA |
CS Credit Suisse Group AG | 5.11 mm | 136.09 k shares | 0.08 | Common equity | Long | France |
HLT Hilton Worldwide Holdings Inc | 5.10 mm | 23.90 k shares | 0.08 | Common equity | Long | USA |
CVC Cordatus Loan Fund XV DAC | 5.09 mm | 4.75 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
ALL Allstate Corp (The) | 5.09 mm | 29.40 k shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.05 mm | 23.70 k shares | 0.08 | Common equity | Long | USA |
St Paul's CLO VII DAC | 5.02 mm | 4.73 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 5.02 mm | 24.36 k shares | 0.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.01 mm | 34.55 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 7.40 mm principal | 0.08 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 4.99 mm | 419.30 k shares | 0.08 | Common equity | Long | Spain |
DECK Deckers Outdoor Corp. | 4.99 mm | 5.30 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 4.98 mm | 375.20 k shares | 0.08 | Common equity | Long | USA |
Tokyo Electron Ltd
|
4.95 mm | 19.00 k shares | 0.08 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
4.93 mm | 9.14 k shares | 0.08 | Common equity | Long | Switzerland |
Disco Corp
|
4.91 mm | 13.44 k shares | 0.08 | Common equity | Long | Japan |
LNG Cheniere Energy Inc. | 4.89 mm | 30.30 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.84 mm | 5.33 mm principal | 0.08 | Debt | Long | USA |
MET Metlife Inc | 4.83 mm | 65.20 k shares | 0.08 | Common equity | Long | USA |
ADBE Adobe Inc | 4.79 mm | 9.50 k shares | 0.08 | Common equity | Long | USA |
Compass Group PLC
|
4.77 mm | 162.65 k shares | 0.08 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 4.75 mm | 6.18 mm principal | 0.08 | Debt | Long | USA |