C000053820 Holdings — AST Western Asset Core Plus Bond Portfolio
All 2594 reported holdings of AST Western Asset Core Plus Bond Portfolio (C000053820) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 5.86% | $231.87M |
| United States Of America - Bureau Of The Public Debt | 2.35% | $92.98M |
| Vanguard Bond Index Funds | 1.98% | $78.32M |
| Ishares Trust | 1.98% | $78.31M |
| United States Of America - Bureau Of The Public Debt | 1.79% | $70.97M |
| United States Of America - Bureau Of The Public Debt | 1.72% | $67.97M |
| United States Of America - Bureau Of The Public Debt | 1.59% | $63.04M |
| United States Of America - Bureau Of The Public Debt | 1.25% | $49.60M |
| Prudential Investment Portfolios 9 | 1.00% | $39.67M |
| Federal National Mortgage Association | 0.79% | $31.12M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.78% | $30.99M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $28.22M |
| Federal National Mortgage Association | 0.65% | $25.80M |
| Federal National Mortgage Association | 0.64% | $25.40M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $25.32M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $24.36M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $23.45M |
| United States Of America - Bureau Of The Public Debt | 0.59% | $23.38M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $22.88M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $21.19M |
| Federal National Mortgage Association | 0.50% | $19.69M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $19.61M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $19.00M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $18.93M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $18.84M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $18.82M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $18.79M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $18.47M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $17.39M |
| Government National Mortgage Association | 0.41% | $16.23M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $15.97M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $15.09M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $14.91M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $14.59M |
| Federal Home Loan Mortgage Corp. | 0.36% | $14.44M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $13.64M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $13.52M |
| Federal National Mortgage Association | 0.32% | $12.67M |
| Federal National Mortgage Association | 0.31% | $12.37M |
| Federal National Mortgage Association | 0.31% | $12.32M |
| Federal National Mortgage Association | 0.30% | $11.76M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $11.35M |
| Federal National Mortgage Association | 0.28% | $11.26M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.28% | $11.02M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $10.90M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $10.90M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $10.81M |
| Federal National Mortgage Association | 0.27% | $10.65M |
| Federal National Mortgage Association | 0.27% | $10.64M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $10.45M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $10.30M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $10.12M |
| Harriman Park Clo Ltd. | 0.25% | $10.02M |
| Golub Capital Partners Clo 43(b)-R Ltd. | 0.25% | $10.01M |
| Government National Mortgage Association | 0.24% | $9.52M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $9.40M |
| Bank Of America Corp. | 0.24% | $9.39M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $9.23M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $9.10M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $9.07M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $9.06M |
| Trinitas Clo Xxii Ltd. | 0.23% | $9.02M |
| Federal National Mortgage Association | 0.23% | $9.01M |
| Silver Rock Clo I Ltd. | 0.23% | $9.01M |
| Avoca Clo Xxix Dac | 0.23% | $8.92M |
| Dreyfus Government Cash Management Funds | 0.22% | $8.79M |
| Elmwood Clo Ii Ltd. | 0.22% | $8.77M |
| Polen Capital Clo 2025-1 Ltd. | 0.22% | $8.77M |
| Oha Credit Partners Xvii Ltd. | 0.22% | $8.76M |
| Federal National Mortgage Association | 0.22% | $8.62M |
| Kennedy Lewis Clo 2 Ltd. | 0.22% | $8.52M |
| Federal National Mortgage Association | 0.21% | $8.30M |
| Wells Fargo & Company | 0.21% | $8.29M |
| Ngc 2024-I Ltd. | 0.21% | $8.27M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $8.18M |
| Federal National Mortgage Association | 0.21% | $8.17M |
| Government National Mortgage Association | 0.21% | $8.15M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $8.14M |
| Aep Texas, Inc. | 0.21% | $8.14M |
| Federal Home Loan Mortgage Corp. | 0.21% | $8.13M |
| Wellfleet Clo 2022-2 Ltd. | 0.20% | $8.01M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $7.83M |
| Federal National Mortgage Association | 0.20% | $7.76M |
| Federal National Mortgage Association | 0.19% | $7.70M |
| Government National Mortgage Association | 0.19% | $7.60M |
| Federal National Mortgage Association | 0.19% | $7.58M |
| Government National Mortgage Association | 0.19% | $7.57M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.19% | $7.33M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $7.30M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $7.16M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $7.14M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $7.09M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $6.98M |
| Freddie Mac Structured Pass Through Certificates | 0.17% | $6.88M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $6.87M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $6.80M |
| Elmwood Clo Iii LLC | 0.17% | $6.76M |
| Federal National Mortgage Association | 0.16% | $6.44M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $6.36M |
| Avolon Holdings Funding Ltd. | 0.16% | $6.26M |
| Federal National Mortgage Association | 0.16% | $6.21M |
| Federal Home Loan Mortgage Corp. | 0.16% | $6.17M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $6.16M |
| Aimco Clo 18 Ltd. | 0.15% | $6.01M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $6.00M |
| Trinitas Euro Clo Vi Dac | 0.15% | $5.96M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $5.93M |
| Federal National Mortgage Association | 0.15% | $5.82M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $5.75M |
| Icg Euro Clo 2023-1 Dac | 0.14% | $5.72M |
| Brixmor Operating Partnership LP | 0.14% | $5.52M |
| Government National Mortgage Association | 0.14% | $5.40M |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $5.18M |
| Carmax Select Receivables Trust 2025-A | 0.13% | $5.16M |
| Federal National Mortgage Association | 0.13% | $5.14M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $5.13M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $5.13M |
| Federal National Mortgage Association | 0.13% | $5.12M |
| Federal National Mortgage Association | 0.13% | $5.02M |
| Madison Park Funding Xxxvii LLC | 0.13% | $5.01M |
| Tricon Residential 2022-Sfr1 | 0.13% | $5.01M |
| Federal National Mortgage Association | 0.13% | $5.00M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.99M |
| Government National Mortgage Association Remic Trust | 0.13% | $4.98M |
| Federal National Mortgage Association | 0.12% | $4.94M |
| Bx Trust 2026-Cart | 0.12% | $4.90M |
| Federal National Mortgage Association | 0.12% | $4.90M |
| Fremf 2019-K102 Mortgage Trust | 0.12% | $4.87M |
| Government National Mortgage Association | 0.12% | $4.86M |
| Jp Morgan Chase & Company | 0.12% | $4.79M |
| Federal National Mortgage Association | 0.12% | $4.77M |
| Neuberger Berman Loan Advisers Clo 24 Ltd. | 0.12% | $4.76M |
| Benchmark 2021-B27 Mortgage Trust | 0.12% | $4.72M |
| Federal National Mortgage Association | 0.12% | $4.69M |
| Federal National Mortgage Association | 0.12% | $4.68M |
| Federal National Mortgage Association | 0.12% | $4.68M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $4.65M |
| Cd 2019-Cd8 Mortgage Trust | 0.12% | $4.63M |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.12% | $4.55M |
| Rock Trust 2024-Cntr | 0.11% | $4.53M |
| Bank 2020-Bnk26 | 0.11% | $4.52M |
| Agl Core Clo 8 Ltd. | 0.11% | $4.51M |
| Oha Credit Funding 3 LLC | 0.11% | $4.51M |
| Hertz Vehicle Financing Iii LLC | 0.11% | $4.50M |
| Federal National Mortgage Association | 0.11% | $4.49M |
| Morgan Stanley | 0.11% | $4.44M |
| Federal National Mortgage Association | 0.11% | $4.44M |
| Morgan Stanley | 0.11% | $4.42M |
| DIGICEL INTL FIN LTD Common Equity | 0.11% | $4.37M |
| Carlyle Euro Clo 2021-2 Dac | 0.11% | $4.35M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $4.32M |
| Federal National Mortgage Association | 0.11% | $4.31M |
| Perimeter Master Note Business Trust | 0.11% | $4.28M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $4.25M |
| US Bancorp | 0.11% | $4.24M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.23M |
| Citigroup, Inc. | 0.11% | $4.22M |
| Government National Mortgage Association | 0.10% | $4.13M |
| Federal National Mortgage Association | 0.10% | $4.12M |
| Bank 2018-Bnk11 | 0.10% | $4.10M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.10% | $4.09M |
| Mill City Mortgage Loan Trust 2019-Gs1 | 0.10% | $4.06M |
| Onemain Financial Issuance Trust 2023-2 | 0.10% | $4.04M |
| Beignet Investor LLC | 0.10% | $4.01M |
| Federal National Mortgage Association | 0.10% | $4.00M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.10% | $3.98M |
| Oportun Issuance Trust 2025-A | 0.10% | $3.97M |
| Santander UK Group Holdings PLC | 0.10% | $3.96M |
| Aker Bp Asa | 0.10% | $3.93M |
| Benchmark 2019-B9 Mortgage Trust | 0.10% | $3.89M |
| Federal National Mortgage Association | 0.10% | $3.88M |
| Aqua Finance Trust 2021-A | 0.10% | $3.88M |
| Federal National Mortgage Association | 0.10% | $3.88M |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $3.86M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $3.85M |
| Societe Generale SA | 0.10% | $3.84M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.83M |
| Government National Mortgage Association | 0.10% | $3.81M |
| Federal National Mortgage Association | 0.10% | $3.80M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.10% | $3.78M |
| Government National Mortgage Association | 0.09% | $3.75M |
| Federal National Mortgage Association | 0.09% | $3.74M |
| Federal National Mortgage Association | 0.09% | $3.73M |
| Truist Financial Corp. | 0.09% | $3.69M |
| Federal National Mortgage Association | 0.09% | $3.68M |
| Beacon Point Dc LLC | 0.09% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.63M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.09% | $3.63M |
| Bx Trust 2018-Bilt | 0.09% | $3.62M |
| Verus Securitization Trust 2021-5 | 0.09% | $3.61M |
| Serbia, Republic Of - Ministry Of Finance | 0.09% | $3.60M |
| Firstkey Homes 2021-Sfr1 Trust | 0.09% | $3.58M |
| Federal National Mortgage Association | 0.09% | $3.59M |
| Benchmark 2021-B27 Mortgage Trust | 0.09% | $3.57M |
| Federal National Mortgage Association | 0.09% | $3.57M |
| Cote D'ivoire, Republic Of | 0.09% | $3.57M |
| Morgan Stanley Capital Trust Vii | 0.09% | $3.55M |
| Deephaven Residential Mortgage Trust 2021-2 | 0.09% | $3.55M |
| Towd Point Mortgage Trust 2022-4 | 0.09% | $3.54M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.09% | $3.53M |
| Fremf 2017-K68 Mortgage Trust | 0.09% | $3.50M |
| Fremf 2019-K87 Mortgage Trust | 0.09% | $3.48M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.47M |
| Fremf 2017-K64 Mortgage Trust | 0.09% | $3.47M |
| Mars, Inc. | 0.09% | $3.45M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.09% | $3.44M |
| Cenovus Energy, Inc. | 0.09% | $3.43M |
| Vici Properties LP / Vici Note Co., Inc. | 0.09% | $3.43M |
| Freddie Mac Structured Pass Through Certificates | 0.09% | $3.41M |
| Home Partners Of America 2021-2 Trust | 0.09% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.41M |
| Identity Digital Inc | 0.09% | $3.39M |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.09% | $3.38M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.37M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.09% | $3.37M |
| Retained Vantage Data Centers Issuer LLC | 0.09% | $3.37M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.36M |
| Government National Mortgage Association | 0.08% | $3.35M |
| Bank5 2024-5yr10 | 0.08% | $3.34M |
| Bank 2019-Bnk20 | 0.08% | $3.34M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.08% | $3.31M |
| Government National Mortgage Association | 0.08% | $3.28M |
| Amsr 2024-Sfr2 Trust | 0.08% | $3.27M |
| At&t, Inc. | 0.08% | $3.26M |
| Bbcms 2018-Tall Mortgage Trust | 0.08% | $3.25M |
| Space Exploration Technologies Corp. | 0.08% | $3.23M |
| Sunoco LP | 0.08% | $3.22M |
| Domino's Pizza, Inc. | 0.08% | $3.21M |
| Progress Residential 2025-Sfr1 Trust | 0.08% | $3.21M |
| Verus Securitization Trust 2025-6 | 0.08% | $3.21M |
| Taco Bell Funding LLC | 0.08% | $3.20M |
| Obx 2021-Nqm1 Trust | 0.08% | $3.20M |
| Aptargroup, Inc. | 0.08% | $3.19M |
| Federal National Mortgage Association | 0.08% | $3.19M |
| Regional Management Issuance Trust 2022-1 | 0.08% | $3.19M |
| Federal National Mortgage Association | 0.08% | $3.19M |
| Colt 2021-3 Mortgage Loan Trust | 0.08% | $3.18M |
| Meta Platforms, Inc. | 0.08% | $3.17M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $3.16M |
| Federal National Mortgage Association | 0.08% | $3.16M |
| Commonspirit Health | 0.08% | $3.15M |
| Pret 2025-Npl11 LLC | 0.08% | $3.14M |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.08% | $3.14M |
| Fremf 2019-K99 Mortgage Trust | 0.08% | $3.14M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.08% | $3.14M |
| Sound Point Clo Xxiii Ltd. | 0.08% | $3.13M |
| Tenneco LLC | 0.08% | $3.12M |
| Federal National Mortgage Association | 0.08% | $3.11M |
| Comm 2024-Cbm Mortgage Trust | 0.08% | $3.11M |
| Eagle Funding Luxco Sarl | 0.08% | $3.11M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $3.10M |
| Pret 2021-Rn4 LLC | 0.08% | $3.09M |
| Government National Mortgage Association | 0.08% | $3.08M |
| Center Street Lending Resi-Inv | 0.08% | $3.08M |
| Baha Trust 2024-Mar | 0.08% | $3.06M |
| Gls Auto Receivables Issuer Trust 2024-4 | 0.08% | $3.05M |
| Federal National Mortgage Association | 0.08% | $3.05M |
| Cigna Group (the) | 0.08% | $3.03M |
| Fnma Pass-Thru I | 0.08% | $3.01M |
| Government National Mortgage Association | 0.08% | $3.00M |
| Government National Mortgage Association | 0.08% | $3.00M |
| Pret 2026- Rpl2 | 0.08% | $2.99M |
| Federal National Mortgage Association | 0.08% | $2.99M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.08% | $2.98M |
| Verus Securitization Trust 2021-7 | 0.08% | $2.98M |
| Frtkl 2021-Sfr1 | 0.08% | $2.98M |
| UK Clearing House Limited | 0.08% | $2.97M |
| Connect Holding Ii LLC | 0.07% | $2.96M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp7 | 0.07% | $2.96M |
| Boeing Company (the) | 0.07% | $2.95M |
| Huntington National Bank | 0.07% | $2.95M |
| Citigroup Commercial Mortgage Trust 2019-Gc43 | 0.07% | $2.94M |
| Federal National Mortgage Association | 0.07% | $2.93M |
| Societe Generale SA | 0.07% | $2.93M |
| Vistra Corp. | 0.07% | $2.89M |
| Government National Mortgage Association | 0.07% | $2.88M |
| Fairfax Financial Holdings Ltd. | 0.07% | $2.88M |
| Pret 2025-Npl6 LLC | 0.07% | $2.88M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.07% | $2.87M |
| Gs Mortgage-Backed Securities Trust 2025-Sl1 | 0.07% | $2.86M |
| Deephaven Residential Mortgage Trust 2021-3 | 0.07% | $2.84M |
| Citigroup Commercial Mortgage Trust 2019-Gc43 | 0.07% | $2.82M |
| Towd Point Mortgage Trust 2019-4 | 0.07% | $2.82M |
| Durst Commercial Mortgage Trust 2025-151 | 0.07% | $2.81M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.81M |
| Santander Drive Auto Receivables Trust 2013-A | 0.07% | $2.79M |
| Federal National Mortgage Association | 0.07% | $2.78M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.07% | $2.77M |
| Cbam 2018-5 Ltd. | 0.07% | $2.76M |
| San Diego Gas & Electric Company | 0.07% | $2.75M |
| Federal National Mortgage Association | 0.07% | $2.73M |
| Abbvie, Inc. | 0.07% | $2.73M |
| Federal National Mortgage Association | 0.07% | $2.72M |
| Government National Mortgage Association | 0.07% | $2.71M |
| Toorak Mortgage Trust 2025-Rrtl1 | 0.07% | $2.70M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.07% | $2.70M |
| Wendy's Funding LLC | 0.07% | $2.68M |
| Benchmark 2020-B18 Mortgage Trust | 0.07% | $2.67M |
| Bbcms Mortgage Trust 2026-5c40 | 0.07% | $2.66M |
| Obx 2026-Nqm2 Trust | 0.07% | $2.66M |
| Cim Trust 2022-R3 | 0.07% | $2.63M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $2.62M |
| Deutsche Bank AG New York Branch | 0.07% | $2.61M |
| Aib Group PLC | 0.07% | $2.59M |
| Wells Fargo & Company | 0.07% | $2.59M |
| Aib Group PLC | 0.07% | $2.59M |
| Federal National Mortgage Association | 0.07% | $2.57M |
| Jbs USA Holding Lux Sarl | 0.06% | $2.55M |
| Rad Clo 12 Ltd. | 0.06% | $2.55M |
| Bank Of Ireland Group PLC | 0.06% | $2.55M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $2.55M |
| Cps Auto Receivables Trust 2025-B | 0.06% | $2.54M |
| Bank 2019-Bnk20 | 0.06% | $2.54M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.54M |
| Bvrt 2025-1 LLC | 0.06% | $2.54M |
| Laboratory Corp. Of America Holdings | 0.06% | $2.54M |
| Cascade Mh Asset Trust 2024-Mh1 | 0.06% | $2.53M |
| Government National Mortgage Association | 0.06% | $2.53M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.06% | $2.52M |
| Federal National Mortgage Association | 0.06% | $2.51M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 | 0.06% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.49M |
| Upstart Securitization Trust 2018-2 | 0.06% | $2.49M |
| Deutsche Bank AG New York Branch | 0.06% | $2.49M |
| Berry Global, Inc. | 0.06% | $2.48M |
| Prpm 2025-Rpl2 LLC | 0.06% | $2.48M |
| Federal Home Loan Banks | 0.06% | $2.47M |
| Federal National Mortgage Association | 0.06% | $2.47M |
| Continental Fin Crc Mt Tr 20-A | 0.06% | $2.46M |
| Towd Point Mortgage Trust 2015-3 | 0.06% | $2.46M |
| Federal National Mortgage Association | 0.06% | $2.46M |
| Southern Power Company | 0.06% | $2.46M |
| Federal National Mortgage Association | 0.06% | $2.46M |
| Cfcre 2016-C7 Mortgage Trust | 0.06% | $2.44M |
| Firstkey Homes 2021-Sfr1 Trust | 0.06% | $2.44M |
| Federal National Mortgage Association | 0.06% | $2.44M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.06% | $2.43M |
| Federal National Mortgage Association | 0.06% | $2.43M |
| Federal National Mortgage Association | 0.06% | $2.43M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $2.42M |
| Colt 2021-2 Mortgage Loan Trust | 0.06% | $2.41M |
| Extended Stay America Trust 2026-ESH2 | 0.06% | $2.40M |
| Palmer Square Loan Funding 2024-1 Ltd. | 0.06% | $2.39M |
| Lugo Funding DAC | 0.06% | $2.39M |
| Fnma Pass-Thru I | 0.06% | $2.38M |
| Federal Home Loan Banks | 0.06% | $2.37M |
| Federal National Mortgage Association | 0.06% | $2.37M |
| Progress Res 2021-Sfr11 Trust | 0.06% | $2.36M |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.06% | $2.35M |
| Onemain Financial Issuance Trust 2019-2 | 0.06% | $2.35M |
| Boeing Company (the) | 0.06% | $2.34M |
| Federal National Mortgage Association | 0.06% | $2.34M |
| Cox Communications, Inc. | 0.06% | $2.31M |
| Broadcom, Inc. | 0.06% | $2.31M |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.06% | $2.30M |
| Hyundai Capital America | 0.06% | $2.30M |
| Mad Commercial Mortgage Trust 2025-11md | 0.06% | $2.29M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.29M |
| Government National Mortgage Association | 0.06% | $2.29M |
| Mfa 2024-Rtl3 Trust | 0.06% | $2.29M |
| Sun Communities Operating LP | 0.06% | $2.28M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.28M |
| Aligned Data Centers Issuer LLC | 0.06% | $2.27M |
| Newday Funding Master Issuer PLC | 0.06% | $2.26M |
| New Residential Mortgage Loan Trust 2017-1 | 0.06% | $2.26M |
| Colt 2021-5 Mortgage Loan Trust | 0.06% | $2.25M |
| Bridgecrest Lending Auto Securitization Trust 2024-4 | 0.06% | $2.25M |
| Tricon 2026-Sfr2 Trust | 0.06% | $2.24M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.06% | $2.23M |
| Government National Mortgage Association | 0.06% | $2.23M |
| Federal National Mortgage Association | 0.06% | $2.23M |
| Viatris, Inc. | 0.06% | $2.22M |
| Ford Motor Credit Company LLC | 0.06% | $2.22M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.06% | $2.21M |
| Citigroup Commercial Mortgage Trust 2017-C4 | 0.06% | $2.22M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.06% | $2.21M |
| Goodleap Home Improvement Solutions Trust 2025-3 | 0.06% | $2.20M |
| Dbgs 2018-C1 Mortgage Trust | 0.06% | $2.19M |
| Bbcms Mortgage Trust 2026-5c42 | 0.06% | $2.18M |
| Legacy Mortgage Asset Trust 2025-Pr1 | 0.06% | $2.18M |
| Vb-S1 Issuer LLC | 0.06% | $2.18M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.06% | $2.18M |
| Morgan Stanley | 0.05% | $2.16M |
| Progress Residential 2022-Sfr1 Trust | 0.05% | $2.16M |
| Amazon.com, Inc. | 0.05% | $2.16M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $2.16M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.14M |
| Federal National Mortgage Association | 0.05% | $2.14M |
| Fiserv, Inc. | 0.05% | $2.14M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.12M |
| Pacific Gas & Electric Company | 0.05% | $2.12M |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.05% | $2.11M |
| Wells Fargo & Company | 0.05% | $2.11M |
| Government National Mortgage Association | 0.05% | $2.11M |
| Mars, Inc. | 0.05% | $2.11M |
| Federal National Mortgage Association | 0.05% | $2.11M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.11M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.05% | $2.10M |
| Lhome Mortgage Trust 2025-Rtl1 | 0.05% | $2.11M |
| Credit Agricole SA | 0.05% | $2.11M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.05% | $2.09M |
| Government National Mortgage Association | 0.05% | $2.09M |
| Bbcms Mortgage Trust 2019-C4 | 0.05% | $2.09M |
| Greywolf Clo Ii Ltd. | 0.05% | $2.08M |
| Kbc Group Sa/nv | 0.05% | $2.08M |
| Federal National Mortgage Association | 0.05% | $2.08M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $2.08M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.05% | $2.08M |
| Federal National Mortgage Association | 0.05% | $2.07M |
| Bank 2020-Bnk30 | 0.05% | $2.05M |
| Angel Oak Mortgage Trust 2020-2 | 0.05% | $2.05M |
| Nomura Holdings, Inc. | 0.05% | $2.05M |
| Oracle Corp. | 0.05% | $2.05M |
| Danske Bank A/s | 0.05% | $2.05M |
| Stream Innovations 2024-2 Issuer Trust | 0.05% | $2.04M |
| Aqua Finance Issuer Trust 2025-A | 0.05% | $2.03M |
| Dupont De Nemours, Inc. | 0.05% | $2.02M |
| Dt Auto Owner Trust 2023-2 | 0.05% | $2.03M |
| Palmer Square Loan Funding 2026-1 Ltd. | 0.05% | $2.02M |
| Truist Bank | 0.05% | $2.01M |
| Autonation Finance Trust 2025-1 | 0.05% | $2.01M |
| Continental Fin Crc Mt Tr 20-A | 0.05% | $2.00M |
| Fremf 2019-K97 Mortgage Trust | 0.05% | $2.00M |
| Dell International LLC / Emc Corp. | 0.05% | $2.00M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $2.00M |
| Itc Holdings Corp. | 0.05% | $2.00M |
| Ubs Commercial Mortgage Trust | 0.05% | $1.99M |
| New Residential Mortgage Loan Trust - Rpl1 | 0.05% | $1.99M |
| Bnp Paribas SA | 0.05% | $1.99M |
| Bank Of America Corp. | 0.05% | $1.99M |
| Credit Acceptance Auto Loan Trust 2025-2 | 0.05% | $1.99M |
| Pret 2025-Npl9 LLC | 0.05% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.98M |
| Federal National Mortgage Association | 0.05% | $1.97M |
| Federal National Mortgage Association | 0.05% | $1.97M |
| Citigroup, Inc. | 0.05% | $1.97M |
| Scf Equipment Leasing 2025-1 LLC | 0.05% | $1.97M |
| Fremf 2019-K88 Mortgage Trust | 0.05% | $1.96M |
| Chase Home Lending Mortgage Trust 2025-Rpl1 | 0.05% | $1.95M |
| Federal National Mortgage Association | 0.05% | $1.94M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $1.94M |
| Stack Infrastructure Issuer LLC | 0.05% | $1.93M |
| Government National Mortgage Association | 0.05% | $1.92M |
| Natwest Group PLC | 0.05% | $1.92M |
| Westlake Automobile Receivables Trust 2023-1 | 0.05% | $1.92M |
| Federal National Mortgage Association | 0.05% | $1.92M |
| Federal National Mortgage Association | 0.05% | $1.91M |
| Oryx Funding LLC | 0.05% | $1.91M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.05% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.91M |
| Ubs Group AG | 0.05% | $1.90M |
| Domino's Pizza, Inc. | 0.05% | $1.90M |
| Goldman Sachs Group, Inc. (the) | 0.05% | $1.90M |
| Virginia Electric & Power Company | 0.05% | $1.90M |
| Stream Innovations 2024-2 Issuer Trust | 0.05% | $1.90M |
| Federal National Mortgage Association | 0.05% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.89M |
| Government National Mortgage Association | 0.05% | $1.89M |
| Morgan Stanley | 0.05% | $1.89M |
| Federal National Mortgage Association | 0.05% | $1.89M |
| Bway Trust 2025-1535 | 0.05% | $1.88M |
| Global Payments, Inc. | 0.05% | $1.87M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| Kimco Realty Op LLC | 0.05% | $1.87M |
| Pret 2025-Npl7 LLC | 0.05% | $1.87M |
| Level 3 Financing, Inc. | 0.05% | $1.87M |
| Reach Abs Trust 2022-2 | 0.05% | $1.87M |
| Targa Resources Corp. | 0.05% | $1.87M |
| Echostar Corp. | 0.05% | $1.86M |
| Element Fleet Management Corp. | 0.05% | $1.86M |
| Republic Finance Issuance Trust 2024-B | 0.05% | $1.86M |
| Bank5 2026-5yr20 | 0.05% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.86M |
| Government National Mortgage Association | 0.05% | $1.85M |
| Federal National Mortgage Association | 0.05% | $1.85M |
| Db Master Finance LLC | 0.05% | $1.85M |
| Government National Mortgage Association | 0.05% | $1.85M |
| Amsr 2024-Sfr2 Trust | 0.05% | $1.84M |
| Compass Datacenters Issuer Ii LLC | 0.05% | $1.84M |
| Broadcom, Inc. | 0.05% | $1.84M |
| Bunge Ltd. Finance Corp. | 0.05% | $1.83M |
| Oracle Corp. | 0.05% | $1.82M |
| Americredit Automobile Receivables Trust 2023-1 | 0.05% | $1.82M |
| Clue Opco LLC | 0.05% | $1.82M |
| Federal National Mortgage Association | 0.05% | $1.81M |
| Federal National Mortgage Association | 0.05% | $1.81M |
| Vici Properties, Inc. | 0.05% | $1.80M |
| Government National Mortgage Association | 0.05% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.80M |
| Bx Trust 2026-Orbt | 0.05% | $1.80M |
| Autonation, Inc. | 0.05% | $1.80M |
| Marvell Technology, Inc. | 0.05% | $1.79M |
| Federal National Mortgage Association | 0.05% | $1.78M |
| Golub Capital Partners Clo 60(b) Lt | 0.05% | $1.79M |
| Db Master Finance LLC | 0.04% | $1.77M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $1.77M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.04% | $1.76M |
| Aon North America, Inc. | 0.04% | $1.75M |
| Federal National Mortgage Association | 0.04% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.04% | $1.74M |
C000053820 overview: performance, fees, allocation and SEC filings