Fund profile
Fund manager
Total assets
$2.39 bn
Liabilities
$177.49 mm
Net assets
$2.21 bn
Number of holdings
2.92 k
Top 200 of 2924 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 244.66 mm | 244.66 mm shares | 11.06 | Short-term investment vehicle | Long | USA |
AST PGIM Fixed Income Central Fund
|
156.43 mm | 15.82 mm shares | 7.07 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 149.47 mm | 149.55 mm shares | 6.76 | Short-term investment vehicle | Long | USA |
MSILF Treasury Portfolio | 135.07 mm | 135.07 mm shares | 6.11 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 59.73 mm | 60.00 mm principal | 2.70 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 58.17 mm | 58.17 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 58.17 mm | 58.17 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 57.14 mm | 58.00 mm principal | 2.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.20 mm | 31.83 mm principal | 1.41 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 30.29 mm | 32.86 mm principal | 1.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.90 mm | 25.89 mm principal | 1.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 20.31 mm | 64.31 k shares | 0.92 | Common equity | Long | USA |
United States Treasury Bill | 19.78 mm | 20.00 mm principal | 0.89 | Debt | Long | USA |
AAPL Apple Inc | 19.60 mm | 114.48 k shares | 0.89 | Common equity | Long | USA |
iSHARES INC | 18.70 mm | 43.55 k shares | 0.85 | Common equity | Long | USA |
PLD Prologis Inc | 17.74 mm | 158.14 k shares | 0.80 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.50 mm | 20.07 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 13.14 mm | 15.50 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.63 mm | 13.28 mm principal | 0.57 | Debt | Long | USA |
WELL Welltower Inc. | 12.61 mm | 153.88 k shares | 0.57 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.50 mm | 103.30 k shares | 0.57 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
12.03 mm | 187.00 k shares | 0.54 | Common equity | Long | USA |
China Government Bond | 11.90 mm | 86.78 mm principal | 0.54 | Debt | Long | China |
Vanguard Scottsdale Funds | 11.35 mm | 151.00 k shares | 0.51 | Common equity | Long | USA |
Select Sector SPDR Trust | 11.34 mm | 125.50 k shares | 0.51 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
11.25 mm | 984.56 k shares | 0.51 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
11.06 mm | 394.11 k shares | 0.50 | Common equity | Long | USA |
EQIX Equinix Inc | 11.00 mm | 15.15 k shares | 0.50 | Common equity | Long | USA |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
10.73 mm | 360.66 k shares | 0.49 | Common equity | Long | USA |
Vanguard Index Funds | 10.00 mm | 132.20 k shares | 0.45 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
9.46 mm | 282.59 k shares | 0.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.45 mm | 74.34 k shares | 0.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.38 mm | 21.57 k shares | 0.42 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
8.77 mm | 140.44 k shares | 0.40 | Common equity | Long | USA |
Novo Nordisk A/S
|
8.51 mm | 93.43 k shares | 0.38 | Common equity | Long | Denmark |
United States Treasury Inflation Indexed Bonds | 7.79 mm | 8.09 mm principal | 0.35 | Debt | Long | USA |
BlackRock Fund Advisors | 7.74 mm | 93.80 k shares | 0.35 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.66 mm | 130.54 k shares | 0.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.61 mm | 70.42 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.60 mm | 10.04 mm principal | 0.34 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.54 mm | 57.59 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.29 mm | 8.53 mm principal | 0.33 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 6.82 mm | 11.58 k shares | 0.31 | Common equity | Long | Netherlands |
Hellenic Republic Government Bond | 6.59 mm | 6.28 mm principal | 0.30 | Debt | Long | Greece |
Novartis AG
|
6.09 mm | 59.60 k shares | 0.28 | Common equity | Long | Switzerland |
United States Treasury Bill | 5.98 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
ROG Rogers Corp. | 5.82 mm | 21.31 k shares | 0.26 | Common equity | Long | Switzerland |
Host Hotels & Resorts, Inc. | 5.65 mm | 351.83 k shares | 0.26 | Common equity | Long | USA |
Hermes International SCA
|
5.63 mm | 3.09 k shares | 0.25 | Common equity | Long | France |
VTR Ventas Inc | 5.56 mm | 132.03 k shares | 0.25 | Common equity | Long | USA |
S&P 500 INDEX | 5.52 mm | 60.00 contracts | 0.25 | Equity derivative | N/A | USA |
Brazil Notas do Tesouro Nacional Serie F | 5.37 mm | 27.69 mm principal | 0.24 | Debt | Long | Brazil |
VRE Veris Residential Inc | 5.32 mm | 322.45 k shares | 0.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.23 mm | 39.70 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.19 mm | 5.58 mm principal | 0.23 | Debt | Long | USA |
Invesco Preferred ETF
|
5.18 mm | 473.00 k shares | 0.23 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.17 mm | 177.69 k shares | 0.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.12 mm | 17.07 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.12 mm | 7.04 mm principal | 0.23 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.03 mm | 151.57 k shares | 0.23 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.90 mm | 6.49 k shares | 0.22 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 4.89 mm | 9.10 k shares | 0.22 | Common equity | Long | USA |
TSLA Tesla Inc | 4.87 mm | 19.46 k shares | 0.22 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 4.87 mm | 4.90 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iSHARES INC | 4.79 mm | 69.51 k shares | 0.22 | Common equity | Long | USA |
Marble Point CLO XVIII Ltd | 4.70 mm | 4.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EXR Extra Space Storage Inc. | 4.66 mm | 38.37 k shares | 0.21 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.60 mm | 77.45 k shares | 0.21 | Common equity | Long | USA |
SAN Banco Santander S.A. | 4.59 mm | 42.79 k shares | 0.21 | Common equity | Long | France |
Marble Point CLO XXI Ltd | 4.49 mm | 4.55 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
XOM Exxon Mobil Corp. | 4.46 mm | 37.95 k shares | 0.20 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.41 mm | 37.30 k shares | 0.20 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 4.40 mm | 10.62 k shares | 0.20 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.12 mm | 129.86 k shares | 0.19 | Common equity | Long | UK |
iSHARES INC | 4.07 mm | 15.30 k shares | 0.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.07 mm | 10.27 k shares | 0.18 | Common equity | Long | USA |
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
|
4.01 mm | 482.06 k shares | 0.18 | Common equity | Long | USA |
Nestle SA
|
3.99 mm | 35.24 k shares | 0.18 | Common equity | Long | Switzerland |
O Realty Income Corp. | 3.96 mm | 79.33 k shares | 0.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.95 mm | 53.60 k shares | 0.18 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.95 mm | 129.80 k shares | 0.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.92 mm | 11.20 k shares | 0.18 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.90 mm | 187.84 k shares | 0.18 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
3.87 mm | 103.97 k shares | 0.17 | Common equity | Long | Spain |
UNH Unitedhealth Group Inc | 3.85 mm | 7.64 k shares | 0.17 | Common equity | Long | USA |
BHP BHP Group Limited | 3.85 mm | 136.94 k shares | 0.17 | Common equity | Long | Australia |
BP PLC
|
3.82 mm | 592.27 k shares | 0.17 | Common equity | Long | UK |
HSBC Holdings PLC
|
3.79 mm | 484.11 k shares | 0.17 | Common equity | Long | UK |
ABBV Abbvie Inc | 3.79 mm | 25.40 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.77 mm | 5.10 mm principal | 0.17 | Debt | Long | USA |
AZN Astrazeneca plc | 3.76 mm | 27.88 k shares | 0.17 | Common equity | Long | UK |
Vanguard Bond Index Funds | 3.65 mm | 52.30 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 3.61 mm | 13.70 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.60 mm | 5.25 mm principal | 0.16 | Debt | Long | USA |
Unilever PLC
|
3.59 mm | 72.55 k shares | 0.16 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 3.57 mm | 6.06 mm principal | 0.16 | Debt | Long | USA |
UDR UDR Inc | 3.51 mm | 98.37 k shares | 0.16 | Common equity | Long | USA |
Elevation CLO 2021-14 Ltd | 3.47 mm | 3.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
British American Tobacco PLC
|
3.45 mm | 110.02 k shares | 0.16 | Common equity | Long | UK |
RACE Ferrari N.V. | 3.35 mm | 11.37 k shares | 0.15 | Common equity | Long | Italy |
TSM Taiwan Semiconductor Manufacturing | 3.31 mm | 38.09 k shares | 0.15 | Common equity | Long | Taiwan |
JNJ Johnson & Johnson | 3.27 mm | 21.00 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.22 mm | 3.31 mm principal | 0.15 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 3.19 mm | 13.87 k shares | 0.14 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.18 mm | 103.44 k shares | 0.14 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.08 mm | 142.27 k shares | 0.14 | Common equity | Long | USA |
EPR EPR Properties | 3.04 mm | 73.16 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.02 mm | 3.11 mm principal | 0.14 | Debt | Long | USA |
TTE TotalEnergies SE | 2.99 mm | 45.44 k shares | 0.14 | Common equity | Long | France |
Volvo AB
|
2.96 mm | 143.74 k shares | 0.13 | Common equity | Long | Sweden |
United States Treasury Bill | 2.94 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.92 mm | 20.14 k shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.89 mm | 2.28 k shares | 0.13 | Common equity | Long | Uruguay |
DG Dollar General Corp. | 2.89 mm | 26.13 k shares | 0.13 | Common equity | Long | France |
KO Coca-Cola Co | 2.86 mm | 51.16 k shares | 0.13 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.77 mm | 7.12 k shares | 0.13 | Common equity | Long | Germany |
ABB Ltd
|
2.73 mm | 76.40 k shares | 0.12 | Common equity | Long | Switzerland |
Ocean Trails CLO 8 | 2.72 mm | 2.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-1 AMR Ltd | 2.72 mm | 2.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CS Credit Suisse Group AG | 2.71 mm | 91.50 k shares | 0.12 | Common equity | Long | France |
Vibrant CLO XIV Ltd | 2.71 mm | 2.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Japan Tobacco Inc
|
2.71 mm | 117.70 k shares | 0.12 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 2.69 mm | 38.70 k shares | 0.12 | Common equity | Long | Germany |
CSCO Cisco Systems, Inc. | 2.60 mm | 48.34 k shares | 0.12 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
2.59 mm | 305.20 k shares | 0.12 | Common equity | Long | Japan |
Toro European CLO 3 DAC | 2.59 mm | 2.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
CRM Salesforce Inc | 2.58 mm | 12.74 k shares | 0.12 | Common equity | Long | USA |
UniCredit SpA
|
2.55 mm | 106.85 k shares | 0.12 | Common equity | Long | Italy |
WMT Walmart Inc | 2.54 mm | 15.87 k shares | 0.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.53 mm | 17.36 k shares | 0.11 | Common equity | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2021-2 | 2.48 mm | 2.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XXII LTD | 2.48 mm | 2.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPT Camden Property Trust | 2.40 mm | 25.35 k shares | 0.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.37 mm | 9.00 k shares | 0.11 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 2.36 mm | 79.30 k shares | 0.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.34 mm | 57.19 k shares | 0.11 | Common equity | Long | USA |
Atlas Copco AB
|
2.34 mm | 173.97 k shares | 0.11 | Common equity | Long | Sweden |
Safran SA
|
2.33 mm | 14.86 k shares | 0.11 | Common equity | Long | France |
KRC Kilroy Realty Corp. | 2.32 mm | 73.42 k shares | 0.10 | Common equity | Long | USA |
Panasonic Holdings Corp
|
2.27 mm | 201.00 k shares | 0.10 | Common equity | Long | Japan |
Siemens AG
|
2.27 mm | 15.86 k shares | 0.10 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
2.24 mm | 74.26 k shares | 0.10 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
2.22 mm | 21.88 k shares | 0.10 | Common equity | Long | Germany |
STMicroelectronics NV
|
2.21 mm | 51.17 k shares | 0.10 | Common equity | Long | France |
Whitbread PLC
|
2.21 mm | 52.40 k shares | 0.10 | Common equity | Long | UK |
CUBE CubeSmart | 2.20 mm | 57.81 k shares | 0.10 | Common equity | Long | USA |
ICG US CLO 2014-3 Ltd | 2.20 mm | 2.21 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LULU Lululemon Athletica inc. | 2.19 mm | 5.68 k shares | 0.10 | Common equity | Long | Canada |
IAU Ishares Gold Trust | 2.19 mm | 62.50 k shares | 0.10 | Common equity | Long | USA |
ING Groep NV
|
2.17 mm | 164.73 k shares | 0.10 | Common equity | Long | Netherlands |
Oversea-Chinese Banking Corp Ltd
|
2.12 mm | 227.20 k shares | 0.10 | Common equity | Long | Singapore |
Nippon Steel Corp
|
2.11 mm | 90.00 k shares | 0.10 | Common equity | Long | Japan |
G Genpact Ltd | 2.11 mm | 103.15 k shares | 0.10 | Common equity | Long | Italy |
Sonic Healthcare Ltd
|
2.10 mm | 109.82 k shares | 0.09 | Common equity | Long | Australia |
Brambles Ltd
|
2.09 mm | 227.28 k shares | 0.09 | Common equity | Long | Australia |
CVC Cordatus Loan Fund XV DAC | 2.08 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
St Pauls CLO | 2.07 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
Infineon Technologies AG
|
2.07 mm | 62.36 k shares | 0.09 | Common equity | Long | Germany |
Carlyle Euro CLO 2021-2 DAC | 2.06 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
SU Suncor Energy, Inc. | 2.06 mm | 12.50 k shares | 0.09 | Common equity | Long | France |
INTC Intel Corp. | 2.06 mm | 57.81 k shares | 0.09 | Common equity | Long | USA |
CVX Chevron Corp. | 2.05 mm | 12.14 k shares | 0.09 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.05 mm | 35.25 k shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.05 mm | 5.42 k shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.04 mm | 9.82 k shares | 0.09 | Common equity | Long | USA |
Informa PLC
|
2.01 mm | 220.18 k shares | 0.09 | Common equity | Long | UK |
Shionogi & Co Ltd
|
2.00 mm | 44.80 k shares | 0.09 | Common equity | Long | Japan |
IRT Independence Realty Trust Inc | 1.99 mm | 141.68 k shares | 0.09 | Common equity | Long | USA |
Anchorage Capital CLO 21 Ltd | 1.99 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
E.ON SE
|
1.99 mm | 167.89 k shares | 0.09 | Common equity | Long | Germany |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 1.98 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2021-3 Ltd | 1.98 mm | 2.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVH Invitation Homes Inc | 1.97 mm | 62.18 k shares | 0.09 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.97 mm | 7.32 k shares | 0.09 | Common equity | Long | USA |
WIX Wix.com Ltd | 1.96 mm | 21.40 k shares | 0.09 | Common equity | Long | Israel |
SUN Sunoco LP | 1.96 mm | 220.16 k shares | 0.09 | Common equity | Long | Australia |
Renesas Electronics Corp
|
1.96 mm | 128.40 k shares | 0.09 | Common equity | Long | Japan |
Stellantis NV
|
1.95 mm | 101.63 k shares | 0.09 | Common equity | Long | Netherlands |
CNA CNA Financial Corp. | 1.93 mm | 1.02 mm shares | 0.09 | Common equity | Long | UK |
Publicis Groupe SA
|
1.92 mm | 25.41 k shares | 0.09 | Common equity | Long | France |
LIN Linde Plc. | 1.92 mm | 5.16 k shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.92 mm | 3.07 k shares | 0.09 | Common equity | Long | USA |
Ipsen SA
|
1.92 mm | 14.62 k shares | 0.09 | Common equity | Long | France |
Broadcom Pte. Ltd. | 1.91 mm | 2.30 k shares | 0.09 | Common equity | Long | USA |
Mazda Motor Corp
|
1.90 mm | 167.30 k shares | 0.09 | Common equity | Long | Japan |
GEA Group AG
|
1.88 mm | 51.08 k shares | 0.09 | Common equity | Long | Germany |
INTU Intuit Inc | 1.87 mm | 3.65 k shares | 0.08 | Common equity | Long | USA |
iSHARES INC | 1.87 mm | 73.00 k shares | 0.08 | Common equity | Long | USA |
JD Sports Fashion PLC
|
1.86 mm | 1.03 mm shares | 0.08 | Common equity | Long | UK |
Komatsu Ltd
|
1.84 mm | 68.40 k shares | 0.08 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 1.83 mm | 555.46 k shares | 0.08 | Common equity | Long | Netherlands |
Mitsui Fudosan Co Ltd
|
1.81 mm | 82.20 k shares | 0.08 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
1.81 mm | 819.55 k shares | 0.08 | Common equity | Long | Australia |
RIO Rio Tinto plc | 1.80 mm | 28.62 k shares | 0.08 | Common equity | Long | UK |
T AT&T, Inc. | 1.80 mm | 119.57 k shares | 0.08 | Common equity | Long | USA |
ADBE Adobe Inc | 1.79 mm | 3.52 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Strip Coupon | 1.78 mm | 4.56 mm principal | 0.08 | Debt | Long | USA |
10 YEAR US TREASURY NOTE | 1.78 mm | -961.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
BNL Broadstone Net Lease Inc | 1.78 mm | 124.59 k shares | 0.08 | Common equity | Long | USA |
ABN AMRO Bank NV
|
1.78 mm | 125.97 k shares | 0.08 | Common equity | Long | Netherlands |