C000053820 Holdings — AST Western Asset Core Plus Bond Portfolio
All 500 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 | 5.84% | $229.38M |
| United States Treasury Notes | 2.39% | $93.84M |
| Vanguard Bond Index Funds | 1.99% | $78.19M |
| iShares Trust | 1.99% | $78.17M |
| United States Treasury Notes | 1.83% | $71.73M |
| Prudential Investment Portfolios 9 | 1.81% | $70.95M |
| United States Treasury Notes | 1.75% | $68.58M |
| United States Treasury Notes | 1.35% | $52.80M |
| United States Treasury Notes | 1.27% | $49.92M |
| Federal National Mortgage Association | 0.84% | $32.89M |
| Federal National Mortgage Association | 0.73% | $28.79M |
| United States Treasury Notes | 0.72% | $28.37M |
| United States Treasury Notes | 0.63% | $24.60M |
| Federal National Mortgage Association | 0.62% | $24.31M |
| United States Treasury Notes | 0.60% | $23.61M |
| United States Treasury Bonds | 0.60% | $23.54M |
| United States Treasury Notes | 0.54% | $21.28M |
| Federal National Mortgage Association | 0.53% | $20.82M |
| Federal National Mortgage Association | 0.52% | $20.30M |
| Federal National Mortgage Association | 0.51% | $19.97M |
| United States Treasury Notes | 0.50% | $19.81M |
| United States Treasury Bonds | 0.49% | $19.34M |
| United States Treasury Notes | 0.49% | $19.14M |
| United States Treasury Bonds | 0.49% | $19.08M |
| United States Treasury Bonds | 0.49% | $19.06M |
| United States Treasury Bonds | 0.48% | $18.96M |
| U.S. Treasury Security Stripped Interest Security | 0.47% | $18.26M |
| Federal National Mortgage Association | 0.46% | $18.01M |
| Dreyfus Government Cash Management Funds | 0.44% | $17.17M |
| Government National Mortgage Association | 0.43% | $16.71M |
| United States Treasury Bonds | 0.39% | $15.13M |
| Federal Home Loan Mortgage Corp. | 0.38% | $14.87M |
| United States Treasury Bonds | 0.37% | $14.65M |
| United States Treasury Notes | 0.36% | $14.08M |
| United States Treasury Bonds | 0.35% | $13.57M |
| U.S. Treasury Security Stripped Interest Security | 0.34% | $13.41M |
| Federal National Mortgage Association | 0.33% | $13.13M |
| United States Treasury Bonds | 0.32% | $12.59M |
| Government National Mortgage Association | 0.31% | $12.09M |
| Federal National Mortgage Association | 0.30% | $11.83M |
| United States Treasury Bonds | 0.29% | $11.49M |
| United States Treasury Notes | 0.29% | $11.46M |
| Federal Home Loan Mortgage Corp. | 0.28% | $11.07M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.28% | $11.00M |
| Federal National Mortgage Association | 0.28% | $11.00M |
| United States Treasury Bonds | 0.28% | $10.90M |
| United States Treasury Bonds | 0.27% | $10.77M |
| Federal National Mortgage Association | 0.27% | $10.75M |
| United States Treasury Bonds | 0.26% | $10.16M |
| Federal National Mortgage Association | 0.26% | $10.01M |
| Golub Capital Partners 2023-R | 0.25% | $10.00M |
| Harriman Park Clo Ltd. 2020-1r | 0.25% | $10.01M |
| United States Treasury Notes | 0.25% | $9.75M |
| United States Treasury Bonds | 0.24% | $9.51M |
| United States Treasury Notes | 0.24% | $9.50M |
| Bank of America Corp. | 0.24% | $9.37M |
| United States Treasury Bonds | 0.24% | $9.24M |
| United States Treasury Bonds | 0.23% | $9.10M |
| United States Treasury Bonds | 0.23% | $9.10M |
| Trinitas Clo XXII Ltd. | 0.23% | $9.00M |
| Silver Rock Clo I Ltd. | 0.23% | $9.00M |
| Avoca CLO XXIX DAC | 0.23% | $8.94M |
| Polen Capital Clo 2025-1 Ltd. | 0.22% | $8.75M |
| Oha Credit Partners Xvii Ltd. | 0.22% | $8.75M |
| Elmwood Clo Ii Ltd. | 0.22% | $8.75M |
| Federal National Mortgage Association | 0.22% | $8.67M |
| Federal National Mortgage Association | 0.22% | $8.67M |
| Government National Mortgage Association | 0.22% | $8.59M |
| Kennedy Lewis Clo 2 Ltd. | 0.22% | $8.51M |
| Wells Fargo & Co. | 0.21% | $8.26M |
| Battalion Clo 17 Ltd. | 0.21% | $8.25M |
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 0.21% | $8.25M |
| Ngc 2024-I Ltd. | 0.21% | $8.25M |
| U.S. Treasury Security Stripped Interest Security | 0.21% | $8.21M |
| United States Treasury Bonds | 0.21% | $8.17M |
| United States Treasury Bonds | 0.21% | $8.16M |
| AEP Texas Inc | 0.21% | $8.15M |
| Federal National Mortgage Association | 0.21% | $8.07M |
| Wellfleet Clo 2022-2 Ltd. | 0.20% | $8.00M |
| Government National Mortgage Association | 0.20% | $7.91M |
| Federal National Mortgage Association | 0.20% | $7.90M |
| United States Treasury Bonds | 0.20% | $7.83M |
| Federal National Mortgage Association | 0.20% | $7.83M |
| Government National Mortgage Association | 0.20% | $7.80M |
| Federal National Mortgage Association | 0.20% | $7.71M |
| Federal National Mortgage Association | 0.20% | $7.68M |
| Mexico (United Mexican States) | 0.19% | $7.31M |
| United States Treasury Bonds | 0.18% | $7.18M |
| Federal National Mortgage Association | 0.18% | $7.07M |
| Freddie Mac Structured Pass Through Certificates | 0.18% | $6.93M |
| United States Treasury Bonds | 0.18% | $6.88M |
| United States Treasury Bonds | 0.17% | $6.82M |
| Elmwood Clo Iii LLC | 0.17% | $6.75M |
| Federal National Mortgage Association | 0.17% | $6.63M |
| Federal National Mortgage Association | 0.17% | $6.60M |
| Avolon Holdings Funding Ltd. | 0.16% | $6.27M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $6.19M |
| Aimco Clo 18 Ltd. | 0.15% | $6.00M |
| Trinitas Euro CLO VI DAC | 0.15% | $6.00M |
| United States Treasury Bonds | 0.15% | $5.98M |
| United States Treasury Bonds | 0.15% | $5.92M |
| ICG Euro Clo 2023-1 DAC | 0.15% | $5.76M |
| United States Treasury Bonds | 0.15% | $5.76M |
| Henley CLO XI Designated Activity Co. | 0.15% | $5.75M |
| United States Treasury Bonds | 0.15% | $5.70M |
| Government National Mortgage Association | 0.14% | $5.58M |
| Brixmor Operating Partnership LP | 0.14% | $5.53M |
| Carmax Select Receivables Trust 2025-A | 0.13% | $5.20M |
| United States Treasury Notes | 0.13% | $5.19M |
| Federal National Mortgage Association | 0.13% | $5.17M |
| Federal National Mortgage Association | 0.13% | $5.17M |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $5.17M |
| United States Treasury Bonds | 0.13% | $5.15M |
| Federal Home Loan Mortgage Corp. | 0.13% | $5.08M |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $5.07M |
| Federal National Mortgage Association | 0.13% | $5.07M |
| Federal National Mortgage Association | 0.13% | $5.04M |
| Federal National Mortgage Association | 0.13% | $5.03M |
| Government National Mortgage Association | 0.13% | $5.02M |
| Tricon Residential 2022-Sfr1 | 0.13% | $5.01M |
| Anchorage Capital Clo 7 LLC | 0.13% | $5.00M |
| Madison Park Funding Xxxvii LLC | 0.13% | $5.00M |
| Federal National Mortgage Association | 0.13% | $4.97M |
| Fremf 2019-K102 Mortgage Trust | 0.12% | $4.90M |
| Bx Trust 2026-Cart | 0.12% | $4.88M |
| Government National Mortgage Association | 0.12% | $4.87M |
| Bank 2020-Bnk26 | 0.12% | $4.82M |
| Federal National Mortgage Association | 0.12% | $4.81M |
| Federal National Mortgage Association | 0.12% | $4.80M |
| Mexico (United Mexican States) | 0.12% | $4.80M |
| JPMorgan Chase & Co. | 0.12% | $4.78M |
| Neuberger Berman C (E) 17-24A | 0.12% | $4.75M |
| Beignet Investor LLC | 0.12% | $4.73M |
| Benchmark 2021-B27 Mortgage Trust | 0.12% | $4.71M |
| Federal National Mortgage Association | 0.12% | $4.69M |
| Federal National Mortgage Association | 0.12% | $4.64M |
| Cd 2019-Cd8 Mortgage Trust | 0.12% | $4.64M |
| Federal National Mortgage Association | 0.12% | $4.59M |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.12% | $4.59M |
| Rock Trust 2024-Cntr | 0.12% | $4.56M |
| Hertz Vehicle Financing Iii LLC | 0.12% | $4.52M |
| Goldentree Ln Mgmt US Clo 9 Ltd/llc | 0.11% | $4.50M |
| OHA Credit Funding 3 LLC | 0.11% | $4.50M |
| Agl Core Clo 8 Ltd. / LLC | 0.11% | $4.50M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.11% | $4.45M |
| Morgan Stanley | 0.11% | $4.40M |
| Morgan Stanley | 0.11% | $4.40M |
| Carlyle Euro Clo 2021-2 Designated Activity Company | 0.11% | $4.39M |
| Federal National Mortgage Association | 0.11% | $4.37M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.31M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.11% | $4.30M |
| Perimeter Master Note Business Trust | 0.11% | $4.28M |
| Government National Mortgage Association | 0.11% | $4.27M |
| Government National Mortgage Association | 0.11% | $4.25M |
| U.S. Bancorp. | 0.11% | $4.22M |
| Citigroup Inc. | 0.11% | $4.22M |
| Aqua Finance Trust 2021-A | 0.11% | $4.21M |
| Federal National Mortgage Association | 0.11% | $4.16M |
| United States Treasury Bonds | 0.11% | $4.14M |
| Bank 2018-Bnk11 | 0.10% | $4.11M |
| Onemain Financial Issuance Trust 2023-2 | 0.10% | $4.06M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.10% | $4.06M |
| Federal National Mortgage Association | 0.10% | $4.04M |
| Mill City Mortgage Loan Trust 2019-Gs1 | 0.10% | $4.03M |
| Federal National Mortgage Association | 0.10% | $4.03M |
| Boeing Co. | 0.10% | $4.03M |
| United States Treasury Bonds | 0.10% | $4.01M |
| Federal National Mortgage Association | 0.10% | $3.98M |
| Oportun Issuance Trust 2025-A | 0.10% | $3.98M |
| Santander UK Group Holdings PLC | 0.10% | $3.97M |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 0.10% | $3.94M |
| United States Treasury Bonds | 0.10% | $3.94M |
| Government National Mortgage Association | 0.10% | $3.93M |
| Aker BP ASA | 0.10% | $3.92M |
| Benchmark 2019-B9 Mortgage Trust | 0.10% | $3.90M |
| Federal National Mortgage Association | 0.10% | $3.90M |
| Federal National Mortgage Association | 0.10% | $3.89M |
| Federal National Mortgage Association | 0.10% | $3.87M |
| Government National Mortgage Association | 0.10% | $3.86M |
| Societe Generale S.A. | 0.10% | $3.84M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.10% | $3.84M |
| Federal National Mortgage Association | 0.10% | $3.83M |
| Deephaven Residential Mortgage Trust 2021-2 | 0.10% | $3.82M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.81M |
| Federal National Mortgage Association | 0.10% | $3.81M |
| Government National Mortgage Association | 0.10% | $3.80M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.10% | $3.79M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.10% | $3.77M |
| Verus Securitization Trust 2021-5 | 0.09% | $3.73M |
| Towd Point Mortgage Trust 2022-4 | 0.09% | $3.72M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.69M |
| Truist Financial Corp. | 0.09% | $3.68M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.09% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.65M |
| Delta Air Lines, Inc. | 0.09% | $3.64M |
| Federal National Mortgage Association | 0.09% | $3.61M |
| Bx Trust 2018-Bilt | 0.09% | $3.61M |
| Freddie Mac Structured Pass Through Certificates | 0.09% | $3.59M |
| Benchmark 2021-B27 Mortgage Trust | 0.09% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.59M |
| Firstkey Homes 2021-Sfr1 Trust | 0.09% | $3.56M |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.09% | $3.55M |
| Morgan Stanley Capital Trust Vii | 0.09% | $3.54M |
| Fremf 2019-K87 Mortgage Trust | 0.09% | $3.51M |
| Fremf 2017-K68 Mortgage Trust | 0.09% | $3.50M |
| Fremf 2017-K64 Mortgage Trust | 0.09% | $3.47M |
| Verus Securitization Trust 2025-6 | 0.09% | $3.47M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.45M |
| U.S. Treasury Security Stripped Interest Security | 0.09% | $3.45M |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.09% | $3.44M |
| Vici Properties Inc | 0.09% | $3.44M |
| Obx 2021-Nqm1 Trust | 0.09% | $3.44M |
| Mars Inc. | 0.09% | $3.43M |
| Cenovus Energy Inc | 0.09% | $3.42M |
| Identity Digital Inc | 0.09% | $3.41M |
| U.S. Treasury Security Stripped Interest Security | 0.09% | $3.40M |
| Government National Mortgage Association | 0.09% | $3.40M |
| Colt 2021-3 Mortgage Loan Trust | 0.09% | $3.40M |
| Home Partners Of America 2021-2 Trust | 0.09% | $3.39M |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.09% | $3.39M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.39M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.09% | $3.37M |
| Bank5 2024-5yr10 | 0.09% | $3.36M |
| Bank 2019-Bnk20 | 0.09% | $3.34M |
| Huntington National Bank of Ohio | 0.08% | $3.30M |
| AT&T Inc | 0.08% | $3.29M |
| Federal National Mortgage Association | 0.08% | $3.28M |
| Amsr 2024-Sfr2 Trust | 0.08% | $3.26M |
| Pret 2025-NPL11 LLC | 0.08% | $3.26M |
| Bbcms 2018-Tall Mortgage Trust | 0.08% | $3.25M |
| Federal National Mortgage Association | 0.08% | $3.24M |
| Progress Residential 2025-Sfr1 Trust | 0.08% | $3.23M |
| Dominos Pizza Inc. | 0.08% | $3.22M |
| Federal National Mortgage Association | 0.08% | $3.22M |
| Federal National Mortgage Association | 0.08% | $3.22M |
| Aptargroup Inc. | 0.08% | $3.20M |
| Pret 2021-Rn4 LLC | 0.08% | $3.18M |
| Credit Agricole SA | 0.08% | $3.18M |
| Taco Bell Funding Llc | 0.08% | $3.18M |
| Regional Management Issuance Trust 2022-1 | 0.08% | $3.18M |
| Government National Mortgage Association | 0.08% | $3.18M |
| Deutsche Bank AG New York Branch | 0.08% | $3.16M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.08% | $3.16M |
| Sunoco LP | 0.08% | $3.16M |
| Fremf 2019-K99 Mortgage Trust | 0.08% | $3.16M |
| CommonSpirit Health | 0.08% | $3.15M |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.08% | $3.14M |
| Sound Point Clo Xxiii Ltd. | 0.08% | $3.13M |
| Comm 2024-Cbm Mortgage Trust | 0.08% | $3.12M |
| Eagle Funding Luxco S.a.r.l. | 0.08% | $3.11M |
| Government National Mortgage Association | 0.08% | $3.10M |
| Government National Mortgage Association | 0.08% | $3.10M |
| Tenneco LLC | 0.08% | $3.10M |
| Verus Securitization Trust 2021-7 | 0.08% | $3.09M |
| Center Street Lending Resi-Inv | 0.08% | $3.08M |
| Gs Mortgage-Backed Securities Trust 2025-Sl1 | 0.08% | $3.08M |
| Deephaven Residential Mortgage Trust 2021-3 | 0.08% | $3.08M |
| GLS Auto Receivables Issuer Trust 2024-4 | 0.08% | $3.07M |
| Baha Trust 2024-Mar | 0.08% | $3.06M |
| Federal National Mortgage Association | 0.08% | $3.05M |
| Fnma Pass-Thru I | 0.08% | $3.03M |
| Government National Mortgage Association | 0.08% | $3.02M |
| The Cigna Group | 0.08% | $3.01M |
| Pret 2025-Npl6 LLC | 0.08% | $3.00M |
| United States Treasury Notes | 0.08% | $2.99M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp7 | 0.08% | $2.96M |
| DIGICEL INTL FIN LTD Common Equity | 0.08% | $2.96M |
| Frtkl 2021-Sfr1 | 0.08% | $2.95M |
| Citigroup Commercial Mortgage Trust 2019-Gc43 | 0.08% | $2.95M |
| Societe Generale S.A. | 0.07% | $2.92M |
| Home Partners Of America 2021-2 Trust | 0.07% | $2.91M |
| Vistra Corp | 0.07% | $2.91M |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.07% | $2.88M |
| Fairfax Financial Holdings Limited | 0.07% | $2.88M |
| Citigroup Commercial Mortgage Trust 2019-Gc43 | 0.07% | $2.83M |
| Towd Point Mortgage Trust 2019-4 | 0.07% | $2.83M |
| Durst Commercial Mortgage Trust 2025-151 | 0.07% | $2.83M |
| Federal National Mortgage Association | 0.07% | $2.81M |
| Federal National Mortgage Association | 0.07% | $2.80M |
| Federal National Mortgage Association | 0.07% | $2.80M |
| Government National Mortgage Association | 0.07% | $2.80M |
| Santander Drive Auto Receivables Trust 2013-A | 0.07% | $2.80M |
| Amazon.com, Inc. | 0.07% | $2.80M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $2.79M |
| Cim Trust 2022-R3 | 0.07% | $2.77M |
| Cbam 2018-5 Ltd. | 0.07% | $2.75M |
| San Diego Gas & Electric Company | 0.07% | $2.72M |
| AbbVie Inc. | 0.07% | $2.72M |
| Toorak Mortgage Corp. | 0.07% | $2.71M |
| Lhome Mortgage Trust 2024-Rtl5 | 0.07% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.69M |
| Wendys Funding Llc | 0.07% | $2.69M |
| Benchmark 2020-B18 Mortgage Trust | 0.07% | $2.67M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $2.67M |
| Romania (Republic Of) | 0.07% | $2.67M |
| Bbcms Mortgage Trust 2026-5c40 | 0.07% | $2.67M |
| Wells Fargo & Co. | 0.07% | $2.66M |
| Towd Point Mortgage Trust 2015-3 | 0.07% | $2.64M |
| Cascade Mh Asset Trust 2024-Mh1 | 0.07% | $2.64M |
| Sumitomo Mitsui Financial Group Inc. | 0.07% | $2.63M |
| Deutsche Bank AG New York Branch | 0.07% | $2.62M |
| Morgan Stanley | 0.07% | $2.62M |
| Government National Mortgage Association | 0.07% | $2.62M |
| AIB Group PLC | 0.07% | $2.62M |
| Government National Mortgage Association | 0.07% | $2.61M |
| Federal National Mortgage Association | 0.07% | $2.59M |
| Federal National Mortgage Association | 0.07% | $2.58M |
| Mizuho Financial Group Inc. | 0.07% | $2.59M |
| Wells Fargo & Co. | 0.07% | $2.58M |
| AIB Group PLC | 0.07% | $2.57M |
| Federal Home Loan Banks | 0.07% | $2.56M |
| Bank of Ireland Group PLC | 0.07% | $2.56M |
| Federal National Mortgage Association | 0.07% | $2.55M |
| Prpm 2025-Rpl2 LLC | 0.07% | $2.56M |
| Cps Auto Receivables Trust 2025-B | 0.07% | $2.55M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 | 0.07% | $2.55M |
| Federal National Mortgage Association | 0.07% | $2.55M |
| Jbs USA Holding Lux Sarl | 0.07% | $2.55M |
| Laboratory Corporation of America Holdings | 0.06% | $2.55M |
| Rad Clo 12 Ltd. | 0.06% | $2.55M |
| Bvrt 2025-1 LLC | 0.06% | $2.55M |
| Bank 2019-Bnk20 | 0.06% | $2.54M |
| Colt 2021-2 Mortgage Loan Trust | 0.06% | $2.53M |
| Extended Stay America Trust 2026-ESH2 | 0.06% | $2.53M |
| Federal National Mortgage Association | 0.06% | $2.53M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.06% | $2.52M |
| Mercury Financial Credit Card | 0.06% | $2.51M |
| Citigroup Commercial Mortgage Trust 2017-C4 | 0.06% | $2.51M |
| Federal National Mortgage Association | 0.06% | $2.51M |
| Cfcre 2016-C7 Mortgage Trust | 0.06% | $2.50M |
| Goodleap Home Improvement Solutions Trust 2025-3 | 0.06% | $2.48M |
| Berry Global Inc | 0.06% | $2.48M |
| Government National Mortgage Association | 0.06% | $2.47M |
| Continental Fin Crc Mt Tr 20-A | 0.06% | $2.46M |
| Federal Home Loan Banks | 0.06% | $2.46M |
| Federal National Mortgage Association | 0.06% | $2.46M |
| United States Treasury Bonds | 0.06% | $2.45M |
| Southern Power Company | 0.06% | $2.43M |
| Goldman Sachs Group, Inc. | 0.06% | $2.42M |
| Federal National Mortgage Association | 0.06% | $2.41M |
| Morgan Stanley | 0.06% | $2.41M |
| Lugo Funding DAC | 0.06% | $2.41M |
| Fnma Pass-Thru I | 0.06% | $2.40M |
| New Residential Mortgage Loan Trust 2017-1 | 0.06% | $2.39M |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.06% | $2.38M |
| Progress Res 2021-Sfr11 Trust | 0.06% | $2.37M |
| Ecuador (Republic Of) | 0.06% | $2.36M |
| Bbcms Mortgage Trust 2019-C4 | 0.06% | $2.36M |
| Government National Mortgage Association | 0.06% | $2.36M |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.06% | $2.35M |
| Onemain Financial Issuance Trust 2019-2 | 0.06% | $2.34M |
| Boeing Co. | 0.06% | $2.34M |
| Colt 2021-5 Mortgage Loan Trust | 0.06% | $2.33M |
| Federal National Mortgage Association | 0.06% | $2.33M |
| Cox Communications, Inc. | 0.06% | $2.33M |
| Broadcom Inc | 0.06% | $2.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $2.31M |
| Oracle Corp. | 0.06% | $2.30M |
| Hyundai Capital America | 0.06% | $2.30M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.06% | $2.30M |
| Mad Commercial Mortgage Trust 2025-11md | 0.06% | $2.30M |
| Mfa 2024-Rtl3 Trust | 0.06% | $2.28M |
| Aligned Data Centers Issuer LLC | 0.06% | $2.28M |
| Ivory Coast (Republic Of) | 0.06% | $2.28M |
| Sun Communities Operating Limited Partnership | 0.06% | $2.27M |
| Bridgecrest Lending Auto Securitization Trust 2024-4 | 0.06% | $2.26M |
| Newday Funding Master Issuer PLC | 0.06% | $2.25M |
| Thermo Fisher Scientific Inc | 0.06% | $2.25M |
| Legacy Mortgage Asset Trust 2025-PR1 | 0.06% | $2.25M |
| Serbia (Republic Of) | 0.06% | $2.25M |
| Government National Mortgage Association | 0.06% | $2.25M |
| Oracle Corp. | 0.06% | $2.24M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $2.24M |
| Angel Oak Mortgage Trust 2020-2 | 0.06% | $2.23M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.06% | $2.23M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $2.23M |
| New Res Mtg Ln Tr 2025-Nqm1 | 0.06% | $2.22M |
| Goldman Sachs Group, Inc. | 0.06% | $2.21M |
| Oracle Corp. | 0.06% | $2.21M |
| Ford Motor Credit Company LLC | 0.06% | $2.21M |
| Dbgs 2018-C1 Mortgage Trust | 0.06% | $2.20M |
| Bank 2020-Bnk30 | 0.06% | $2.19M |
| Aqua Finance Issuer Trust 2025-A | 0.06% | $2.18M |
| New Residential Mortgage Loan Trust 2024-Rtl1 | 0.06% | $2.19M |
| Societe Generale S.A. | 0.06% | $2.18M |
| Vb-S1 Issuer LLC | 0.06% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.18M |
| Government National Mortgage Association | 0.06% | $2.18M |
| Stream Innovations 2024-2 Issuer Trust | 0.06% | $2.17M |
| Progress Residential 2022-SFR1 Trust | 0.06% | $2.17M |
| Federal National Mortgage Association | 0.06% | $2.17M |
| Citigroup Inc. | 0.06% | $2.16M |
| United States Treasury Bonds | 0.05% | $2.15M |
| Federal National Mortgage Association | 0.05% | $2.15M |
| Israel (State Of) | 0.05% | $2.15M |
| Viatris Inc | 0.05% | $2.15M |
| Comm 2016-Cor1 Mortgage Trust | 0.05% | $2.14M |
| Federal National Mortgage Association | 0.05% | $2.14M |
| Fiserv Inc. | 0.05% | $2.14M |
| Federal National Mortgage Association | 0.05% | $2.13M |
| Ares Strategic Income Fund | 0.05% | $2.12M |
| Pacific Gas and Electric Company | 0.05% | $2.12M |
| Mars Inc. | 0.05% | $2.12M |
| Lhome Mtg Tr 2025-Rtl1 | 0.05% | $2.11M |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.05% | $2.10M |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $2.10M |
| KBC Group NV | 0.05% | $2.09M |
| Government National Mortgage Association | 0.05% | $2.09M |
| Greywolf CLO II Ltd. | 0.05% | $2.08M |
| Colombia (Republic Of) | 0.05% | $2.08M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.05% | $2.08M |
| Goldman Sachs Group, Inc. | 0.05% | $2.08M |
| Pret 2025-Npl9 LLC | 0.05% | $2.07M |
| Nomura Holdings Inc. | 0.05% | $2.06M |
| Pacific Gas and Electric Company | 0.05% | $2.06M |
| Danske Bank A/S | 0.05% | $2.05M |
| Federal National Mortgage Association | 0.05% | $2.05M |
| Connect Holding II LLC | 0.05% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.04M |
| Oracle Corp. | 0.05% | $2.03M |
| Dt Auto Owner Trust 2023-2 | 0.05% | $2.03M |
| Stream Innovations 2024-2 Issuer Trust | 0.05% | $2.03M |
| Chase Home Lending Mortgage Trust 2025-RPL1 | 0.05% | $2.02M |
| Autonation Finance Trust 2025-1 | 0.05% | $2.02M |
| UBS Commercial Mortgage Trust | 0.05% | $2.02M |
| Dupont De Nemours Inc | 0.05% | $2.02M |
| Puget Energy Inc | 0.05% | $2.02M |
| Federal National Mortgage Association | 0.05% | $2.01M |
| Federal National Mortgage Association | 0.05% | $2.01M |
| Federal National Mortgage Association | 0.05% | $2.01M |
| Goldman Sachs Group, Inc. | 0.05% | $2.01M |
| Duke Energy Corp | 0.05% | $2.01M |
| Fremf 2019-K97 Mortgage Trust | 0.05% | $2.01M |
| Credit Acceptance Auto Loan Trust 2025-2 | 0.05% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.00M |
| ITC Holdings Corporation | 0.05% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $2.00M |
| Federal National Mortgage Association | 0.05% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.00M |
| Dell International LLC / EMC Corp. | 0.05% | $2.00M |
| Continental Fin Crc Mt Tr 20-A | 0.05% | $1.99M |
| Federal National Mortgage Association | 0.05% | $1.99M |
| Bank of America Corp. | 0.05% | $1.99M |
| New Residential Mortgage Loan Trust - Rpl1 | 0.05% | $1.99M |
| BNP Paribas SA | 0.05% | $1.98M |
| Scf Equipment Leasing 2025-1 LLC | 0.05% | $1.98M |
| Government National Mortgage Association | 0.05% | $1.98M |
| Fremf 2019-K88 Mortgage Trust | 0.05% | $1.98M |
| Citigroup Inc. | 0.05% | $1.97M |
| Federal National Mortgage Association | 0.05% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.95M |
| Federal National Mortgage Association | 0.05% | $1.94M |
| Pret 2025-NPL7 LLC | 0.05% | $1.94M |
| Amazon.com, Inc. | 0.05% | $1.93M |
| Westlake Automobile Receivables Trust 2023-1 | 0.05% | $1.93M |
| Federal National Mortgage Association | 0.05% | $1.93M |
| Stack Infrastructure Issuer Llc | 0.05% | $1.93M |
| NatWest Group PLC | 0.05% | $1.93M |
| Government National Mortgage Association | 0.05% | $1.92M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.05% | $1.91M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.05% | $1.91M |
| Federal National Mortgage Association | 0.05% | $1.91M |
| UBS Group AG | 0.05% | $1.90M |
| AbbVie Inc. | 0.05% | $1.90M |
| Goldman Sachs Group, Inc. | 0.05% | $1.90M |
| Government National Mortgage Association | 0.05% | $1.90M |
| Virginia Electric and Power Company | 0.05% | $1.89M |
| Virginia Electric and Power Company | 0.05% | $1.89M |
| Pacific Gas and Electric Company | 0.05% | $1.89M |
| Bway Trust 2025-1535 | 0.05% | $1.89M |
| Priority 1 Issuer Logistics Dac | 0.05% | $1.88M |
| Dominos Pizza Inc. | 0.05% | $1.88M |
| Jbs USA Holding Lux Sarl | 0.05% | $1.88M |
| Bank5 2026-5yr20 | 0.05% | $1.88M |
| Reach Abs Trust 2022-2 | 0.05% | $1.88M |
| Kimco Realty Op LLC | 0.05% | $1.87M |
| Republic Finance Issuance Trust 2024-B | 0.05% | $1.87M |
| HSBC Holdings PLC | 0.05% | $1.87M |
| Element Fleet Management Corp | 0.05% | $1.87M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.05% | $1.87M |
| Government National Mortgage Association | 0.05% | $1.87M |
| Government National Mortgage Association | 0.05% | $1.86M |
| EchoStar Corp. | 0.05% | $1.86M |
| Global Payments Inc | 0.05% | $1.86M |
| Targa Resources Corp. | 0.05% | $1.86M |
| Clue Opco LLC | 0.05% | $1.85M |
| Federal National Mortgage Association | 0.05% | $1.86M |
| DB Master Finance LLC | 0.05% | $1.85M |
| Level 3 Financing, Inc. | 0.05% | $1.85M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.85M |
| Cd 2017-Cd5 Mortgage Trust | 0.05% | $1.85M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $1.84M |
| Compass Datacenters Issuer II LLC | 0.05% | $1.84M |
| Amsr 2024-Sfr2 Trust | 0.05% | $1.84M |
| Federal National Mortgage Association | 0.05% | $1.84M |
| Broadcom Inc | 0.05% | $1.84M |
| JPMorgan Chase & Co. | 0.05% | $1.83M |
| Mvw 2025-1 LLC | 0.05% | $1.82M |
| Americredit Automobile Receivables Trust 2023-1 | 0.05% | $1.83M |
| Bunge Ltd Finance Corp. | 0.05% | $1.82M |
C000053820 overview: performance, fees, allocation and SEC filings