Fund profile
Fund manager
Total assets
$939.82 mm
Liabilities
$32.98 mm
Net assets
$906.85 mm
Number of holdings
1.14 k
Top 200 of 1144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST Large-Cap Growth Portfolio
|
89.06 mm | 1.08 mm shares | 9.82 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
73.16 mm | 1.42 mm shares | 8.07 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 49.77 mm | 49.77 mm shares | 5.49 | Short-term investment vehicle | Long | USA |
AST International Equity Portfolio
|
38.71 mm | 1.42 mm shares | 4.27 | Common equity | Long | USA |
AST Global Bond Portfolio
|
30.57 mm | 2.70 mm shares | 3.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 22.97 mm | 54.60 k shares | 2.53 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
18.16 mm | 548.77 k shares | 2.00 | Common equity | Long | USA |
AAPL Apple Inc | 17.26 mm | 100.64 k shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.17 mm | 17.90 k shares | 1.78 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
14.92 mm | 378.19 k shares | 1.64 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
14.67 mm | 189.92 k shares | 1.62 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 12.88 mm | 12.89 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 12.44 mm | 68.96 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.59 mm | 15.63 k shares | 0.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.20 mm | 47.68 k shares | 0.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.33 mm | 34.99 k shares | 0.59 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.25 mm | 6.50 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 5.15 mm | 6.17 mm principal | 0.57 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.04 mm | 11.98 k shares | 0.56 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
4.74 mm | 384.68 k shares | 0.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.07 mm | 5.23 k shares | 0.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.67 mm | 31.59 k shares | 0.40 | Common equity | Long | USA |
BANK 2019-BNK20 | 3.61 mm | 4.10 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 3.57 mm | 17.83 k shares | 0.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.53 mm | 2.67 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.27 mm | 20.65 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 3.24 mm | 18.45 k shares | 0.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.20 mm | 11.47 k shares | 0.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.13 mm | 6.50 k shares | 0.35 | Common equity | Long | USA |
Freddie Mac Pool | 3.06 mm | 3.52 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2022-2 Ltd | 3.03 mm | 3.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 3.02 mm | 6.64 mm principal | 0.33 | Debt | Long | USA |
MRK Merck & Co Inc | 2.88 mm | 21.81 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool | 2.82 mm | 3.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.79 mm | 15.30 k shares | 0.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.75 mm | 5.57 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.69 mm | 7.03 k shares | 0.30 | Common equity | Long | USA |
BANK 2019-BNK21 | 2.63 mm | 2.95 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COST Costco Wholesale Corp | 2.49 mm | 3.40 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.43 mm | 64.00 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.42 mm | 14.91 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 2.42 mm | 39.54 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Bill | 2.27 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
Battalion Clo XVI Ltd | 2.25 mm | 2.25 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 2.24 mm | 2.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2018-1 Ltd | 2.16 mm | 2.15 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
QCOM Qualcomm, Inc. | 2.12 mm | 12.52 k shares | 0.23 | Common equity | Long | USA |
(PI30350) AST COHEN & STEERS R
|
2.10 mm | 125.78 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.66 mm principal | 0.23 | Debt | Long | USA |
INTC Intel Corp. | 2.06 mm | 46.61 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.03 mm | 7.21 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 |
Walt Disney Co | 1.98 mm | 16.20 k shares | 0.22 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust 2022-3 | 1.96 mm | 2.00 mm principal | 0.22 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C56 | 1.96 mm | 2.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Novo Nordisk A/S
|
1.96 mm | 15.27 k shares | 0.22 | Common equity | Long | Denmark |
Fannie Mae Pool | 1.92 mm | 2.31 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 1.90 mm | 3.78 k shares | 0.21 | Common equity | Long | USA |
Wells Fargo & Co | 1.87 mm | 1.90 mm principal | 0.21 | Debt | Long | USA |
NOW ServiceNow Inc | 1.87 mm | 2.46 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.87 mm | 32.27 k shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.85 mm | 16.31 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 1.85 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 1.77 mm | 9.26 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.74 mm | 4.10 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.74 mm | 4.37 k shares | 0.19 | Common equity | Long | USA |
CRM Salesforce Inc | 1.73 mm | 5.76 k shares | 0.19 | Common equity | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.72 mm | 1.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank 2019-BNK19 | 1.72 mm | 1.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.72 mm | 2.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GE GE Aerospace | 1.71 mm | 9.74 k shares | 0.19 | Common equity | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.68 mm | 1.71 mm principal | 0.19 | ABS-other | Long | USA |
LRCX Lam Research Corp. | 1.68 mm | 1.73 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.66 mm | 14.06 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.63 mm | 7.90 k shares | 0.18 | Common equity | Long | USA |
Fannie Mae Pool | 1.63 mm | 2.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.63 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS12 | 1.60 mm | 1.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 1.59 mm | 2.62 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.58 mm | 6.21 k shares | 0.17 | Common equity | Long | USA |
BANK5 2023-5YR4 | 1.58 mm | 1.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.58 mm | 2.71 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.57 mm | 20.43 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 2.12 mm principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.56 mm | 28.83 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 1.56 mm | 1.88 mm principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.56 mm | 37.18 k shares | 0.17 | Common equity | Long | USA |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.56 mm | 1.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.55 mm | 3.70 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
BLK Blackrock Inc. | 1.53 mm | 1.84 k shares | 0.17 | Common equity | Long | USA |
KKR Static CLO 2 LTD | 1.53 mm | 1.53 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ASML ASML Holding NV - New York Shares | 1.50 mm | 1.55 k shares | 0.17 | Common equity | Long | Netherlands |
WMT Walmart Inc | 1.50 mm | 24.87 k shares | 0.17 | Common equity | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.49 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 1.49 mm | 1.50 mm principal | 0.16 | ABS-other | Long | USA |
AMD Advanced Micro Devices Inc. | 1.48 mm | 8.21 k shares | 0.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 34.08 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.44 mm | 2.78 k shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 1.43 mm | 9.08 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 1.43 mm | 11.20 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.40 mm | 7.88 k shares | 0.15 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.40 mm | 1.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LIN Linde Plc. | 1.39 mm | 3.00 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.38 mm | 1.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DE Deere & Co. | 1.38 mm | 3.35 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.36 mm | 4.37 k shares | 0.15 | Common equity | Long | USA |
CSAIL 2019-C16 Commercial Mortgage Trust | 1.36 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Sun Communities Operating LP | 1.33 mm | 1.53 mm principal | 0.15 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 1.33 mm | 456.00 shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.32 mm | 14.61 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.29 mm | 5.23 k shares | 0.14 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.28 mm | 4.10 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.27 mm | 4.37 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.26 mm | 2.64 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.25 mm | 4.32 k shares | 0.14 | Common equity | Long | USA |
BANK 2021-BNK38 | 1.25 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
iShares Core S&P 500 ETF
|
1.21 mm | 2.30 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.20 mm | 17.59 k shares | 0.13 | Common equity | Long | USA |
GS Mortgage Securities Trust 2016-GS2 | 1.18 mm | 1.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.17 mm | 4.13 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Cantor Fitzgerald LP | 1.17 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.15 mm | 5.41 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 1.14 mm | 5.91 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.14 mm | 3.28 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 1.13 mm | 6.45 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.13 mm | 84.85 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.12 mm | 6.48 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.12 mm | 16.71 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 1.12 mm | 15.10 k shares | 0.12 | Common equity | Long | USA |
Novartis AG
|
1.12 mm | 11.55 k shares | 0.12 | Common equity | Long | Switzerland |
MMM 3M Co. | 1.11 mm | 10.50 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 1.11 mm | 4.50 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.10 mm | 5.34 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 1.09 mm | 62.00 k shares | 0.12 | Common equity | Long | USA |
JPMorgan Chase & Co | 1.07 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
WM Waste Management, Inc. | 1.06 mm | 4.99 k shares | 0.12 | Common equity | Long | USA |
Bank of America Corp | 1.06 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
KIOR Kior Inc | 1.06 mm | 18.41 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 1.05 mm | 6.45 k shares | 0.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.05 mm | 3.02 k shares | 0.12 | Common equity | Long | Ireland |
CNC Centene Corp. | 1.04 mm | 13.25 k shares | 0.11 | Common equity | Long | USA |
Morgan Stanley | 1.02 mm | 1.08 mm principal | 0.11 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.02 mm | 21.61 k shares | 0.11 | Common equity | Long | USA |
Ginnie Mae | 1.02 mm | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.01 mm | 1.06 mm principal | 0.11 | Debt | Long | USA |
Elmwood CLO 25 Ltd | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ocean Trails CLO XV Ltd | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bain Capital Credit CLO 2019-2 | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 10-2016 Ltd | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2022-3 Ltd | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO XI Ltd | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPM CLO 2 Ltd | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO IV | 1.00 mm | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XXIV Ltd | 999.56 k | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CQS US CLO 2023-3 Ltd | 999.15 k | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
Anchorage Capital CLO 25 Ltd | 997.80 k | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 995.04 k | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 990.15 k | 1.31 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 989.15 k | 1.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
WST West Pharmaceutical Services, Inc. | 979.38 k | 2.48 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 978.80 k | 969.22 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Brixmor Operating Partnership LP | 970.88 k | 1.05 mm principal | 0.11 | Debt | Long | USA |
PPG PPG Industries, Inc. | 967.93 k | 6.68 k shares | 0.11 | Common equity | Long | USA |
Siemens AG
|
966.72 k | 5.06 k shares | 0.11 | Common equity | Long | Germany |
Societe Generale SA | 965.97 k | 1.06 mm principal | 0.11 | Debt | Long | France |
Ginnie Mae II Pool | 962.86 k | 1.09 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CAH Cardinal Health, Inc. | 954.51 k | 8.53 k shares | 0.11 | Common equity | Long | USA |
Western Midstream Operating LP | 945.45 k | 1.02 mm principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 944.43 k | 56.35 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 944.36 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 935.91 k | 12.77 k shares | 0.10 | Common equity | Long | USA |
Generate CLO 4 Ltd | 929.68 k | 929.68 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WDAY Workday Inc - Ordinary Shares | 927.35 k | 3.40 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 922.39 k | 3.18 k shares | 0.10 | Common equity | Long | USA |
DCP Midstream Operating LP | 921.46 k | 850.00 k principal | 0.10 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 919.30 k | 5.70 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 913.36 k | 3.62 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 913.20 k | 14.47 k shares | 0.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 905.37 k | 18.14 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 903.37 k | 3.31 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 898.90 k | 955.00 shares | 0.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 890.20 k | 10.90 k shares | 0.10 | Common equity | Long | USA |
Var Energi ASA | 879.37 k | 900.00 k principal | 0.10 | Debt | Long | Norway |
OKE Oneok Inc. | 876.92 k | 840.00 k principal | 0.10 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 871.17 k | 10.30 k shares | 0.10 | Common equity | Long | USA |
Freddie Mac Pool | 867.34 k | 1.04 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HWM Howmet Aerospace Inc | 861.53 k | 12.59 k shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 857.61 k | 878.13 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 850.68 k | 5.10 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 849.80 k | 47.93 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 843.53 k | 15.39 k shares | 0.09 | Common equity | Long | USA |
BMO 2023-C7 Mortgage Trust | 839.79 k | 800.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ADP Automatic Data Processing Inc. | 836.63 k | 3.35 k shares | 0.09 | Common equity | Long | USA |