C000057623 Holdings — AST Investment Grade Bond Portfolio
All 500 reported holdings of AST Investment Grade Bond Portfolio (C000057623) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 22.82% | $1.78B |
| Advanced Series Trust | 6.08% | $474.25M |
| (PIPA070) PGIM Core Government Money Market Fund | 4.36% | $340.27M |
| United States Treasury Notes | 1.80% | $140.50M |
| United States Treasury Notes | 1.55% | $120.86M |
| United States Treasury Notes | 1.51% | $117.90M |
| United States Treasury Notes | 1.47% | $114.77M |
| Prudential Investment Portfolios 9 | 1.31% | $101.91M |
| United States Treasury Notes | 1.21% | $94.10M |
| United States Treasury Notes | 1.16% | $90.81M |
| United States Treasury Notes | 1.10% | $85.92M |
| United States Treasury Notes | 0.81% | $62.86M |
| United States Treasury Notes | 0.81% | $62.83M |
| Madison Park Funding Lix Ltd. | 0.73% | $57.02M |
| United States Treasury Notes | 0.73% | $56.80M |
| Anchorage Capital Clo 7 LLC | 0.73% | $56.71M |
| United States Treasury Notes | 0.70% | $54.69M |
| Barings Clo 2025-Iii Ltd. | 0.64% | $50.04M |
| Elevation Clo 2023-17 Ltd. | 0.64% | $50.01M |
| Warwick Capital Clo 2 Ltd. | 0.62% | $48.04M |
| Cbamr 2018-8 Ltd/ Cbamr 2018-8 LLC | 0.61% | $47.76M |
| Regatta VIII Funding Ltd | 0.60% | $46.70M |
| Elmwood Clo 29 Ltd. | 0.58% | $45.01M |
| Magnetite Xlii Limited | 0.58% | $45.01M |
| Broadcom Inc | 0.56% | $43.81M |
| U.S. Treasury Security Stripped Interest Security | 0.56% | $43.50M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.53% | $41.00M |
| U.S. Treasury Security Stripped Interest Security | 0.52% | $40.80M |
| United States Treasury Notes | 0.50% | $39.35M |
| Mplx LP | 0.48% | $37.56M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.47% | $36.58M |
| Citigroup Inc. | 0.46% | $36.17M |
| Cenovus Energy Inc | 0.46% | $35.80M |
| GM Financial Revolving Receivables Trust 2025-1 | 0.45% | $35.34M |
| United States Treasury Notes | 0.45% | $35.22M |
| Agl Clo 19 Ltd. | 0.45% | $35.02M |
| Southern California Edison Company | 0.43% | $33.52M |
| Federal National Mortgage Association | 0.41% | $31.74M |
| Morgan Stanley | 0.41% | $31.65M |
| U.S. Treasury Security Stripped Interest Security | 0.40% | $31.56M |
| U.S. Treasury Security Stripped Interest Security | 0.40% | $31.54M |
| Morgan Stanley | 0.40% | $31.36M |
| Kkr Clo 47 Ltd. | 0.40% | $31.02M |
| JPMorgan Chase & Co. | 0.40% | $30.89M |
| United States Treasury Notes | 0.39% | $30.78M |
| Mitsubishi UFJ Financial Group Inc. | 0.39% | $30.60M |
| Bmo 2023-C7 Mortgage Trust | 0.39% | $30.52M |
| B.A.T. Capital Corporation | 0.39% | $30.11M |
| Madison Park Funding Xlvii Ltd. | 0.37% | $29.01M |
| Goldman Sachs Group, Inc. | 0.37% | $28.96M |
| Diamondback Energy Inc | 0.36% | $28.48M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.35% | $27.64M |
| Tikehau US Clo V Ltd. | 0.35% | $27.27M |
| Oaktree Clo 2022-3 Ltd. | 0.35% | $27.02M |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.34% | $26.19M |
| Santander Drive Auto Receivables Trust 2024-3 | 0.33% | $26.12M |
| BHP Billiton Finance (USA) Ltd. | 0.33% | $26.12M |
| Marsh & McLennan Companies, Inc. | 0.32% | $24.90M |
| T-Mobile USA, Inc. | 0.31% | $24.34M |
| U.S. Treasury Security Stripped Interest Security | 0.31% | $24.31M |
| Columbia Pipelines Operating Co. LLC | 0.29% | $23.00M |
| Sun Communities Operating Limited Partnership | 0.29% | $22.95M |
| Ford Credit Floorplan Master Owner Trust A | 0.29% | $22.75M |
| Salesforce Inc. | 0.29% | $22.51M |
| T-Mobile USA, Inc. | 0.29% | $22.40M |
| Williams Companies Inc. (The) | 0.29% | $22.32M |
| UnitedHealth Group Inc. | 0.29% | $22.32M |
| Avis Budget Rental Car Funding AESOP LLC | 0.28% | $21.70M |
| Smithfield Foods Inc | 0.28% | $21.56M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.27% | $21.29M |
| CVS Health Corp | 0.27% | $21.14M |
| Tennessee Valley Authority | 0.27% | $20.94M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.27% | $20.69M |
| Santander Drive Auto Receivables Trust 2013-A | 0.26% | $20.66M |
| JPMorgan Chase & Co. | 0.26% | $20.57M |
| Philip Morris International Inc. | 0.26% | $20.24M |
| Toyota Auto Loan Extended Trust 2025-1 | 0.26% | $20.16M |
| Salt Riv Proj Ariz Agric Impt & Pwr Dist | 0.26% | $20.02M |
| United States Treasury Notes | 0.26% | $19.98M |
| Affirm Master Trust | 0.25% | $19.52M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.25% | $19.32M |
| Pacific Gas and Electric Company | 0.25% | $19.24M |
| Boeing Co. | 0.24% | $18.98M |
| Alexandria Real Estate Equities, Inc. | 0.24% | $18.88M |
| Elmwood Clo Ii Ltd. | 0.24% | $18.51M |
| Morgan Stanley | 0.24% | $18.41M |
| Bank of America Corp. | 0.23% | $18.24M |
| Ford Motor Credit Company LLC | 0.23% | $17.63M |
| Targa Resources Corp. | 0.23% | $17.62M |
| Bank of America Corp. | 0.23% | $17.59M |
| Trinitas Clo Xxiv Ltd. | 0.22% | $17.50M |
| Puget Energy Inc | 0.22% | $17.43M |
| Alphabet Inc. | 0.22% | $17.31M |
| Cd 2019-Cd8 Mortgage Trust | 0.22% | $17.09M |
| Benchmark 2018-B4 Mortgage Trust | 0.22% | $17.08M |
| Wells Fargo & Co. | 0.22% | $16.86M |
| Americredit Automobile Receivables Trust 2023-2 | 0.22% | $16.86M |
| Wheels Fleet Lease Funding 1 LLC | 0.22% | $16.83M |
| JPMorgan Chase & Co. | 0.22% | $16.83M |
| U.S. Treasury Security Stripped Interest Security | 0.21% | $16.58M |
| Capital One Financial Corp. | 0.21% | $16.57M |
| Goldman Sachs Group, Inc. | 0.21% | $16.42M |
| Aker BP ASA | 0.21% | $16.42M |
| Beignet Investor LLC | 0.21% | $16.36M |
| Duke Energy Carolinas LLC | 0.21% | $16.15M |
| Wells Fargo & Co. | 0.21% | $16.09M |
| Var Energi ASA | 0.21% | $16.04M |
| Williams Companies Inc. (The) | 0.20% | $15.88M |
| Societe Generale S.A. | 0.20% | $15.78M |
| Onemain Financial Issuance Trust 2023-2 | 0.20% | $15.52M |
| Williams Companies Inc. (The) | 0.20% | $15.38M |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.20% | $15.36M |
| Elmwood Clo 25 Ltd. | 0.20% | $15.26M |
| Oneok Inc. | 0.19% | $15.18M |
| Nutrien Ltd | 0.19% | $14.90M |
| Romania (Republic Of) | 0.19% | $14.79M |
| Bank of America Corp. | 0.19% | $14.72M |
| Aker BP ASA | 0.19% | $14.51M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% | $14.51M |
| Cfcre 2016-C7 Mortgage Trust | 0.18% | $14.41M |
| Mitsubishi UFJ Financial Group Inc. | 0.18% | $14.25M |
| Cd 2017-Cd6 Mortgage Trust | 0.18% | $14.06M |
| Bank 2018-Bnk13 | 0.18% | $13.92M |
| GM Financial Revolving Receivables Trust 2024-1 | 0.18% | $13.85M |
| Honeywell Aerospace Inc. | 0.18% | $13.67M |
| Oracle Corp. | 0.17% | $13.40M |
| Societe Generale S.A. | 0.17% | $13.34M |
| Citigroup Inc. | 0.17% | $13.10M |
| Societe Generale S.A. | 0.17% | $13.08M |
| Ingersoll Rand Inc | 0.16% | $12.51M |
| Bank of America Corp. | 0.16% | $12.48M |
| Federal Home Loan Mortgage Corp. | 0.16% | $12.40M |
| Citigroup Inc. | 0.16% | $12.28M |
| Metropolitan Edison Co. | 0.16% | $12.13M |
| Bank of America Corp. | 0.15% | $12.07M |
| American Express Company | 0.15% | $11.84M |
| Bank of America Corp. | 0.15% | $11.84M |
| BNP Paribas SA | 0.15% | $11.78M |
| Volkswagen Group of America Finance LLC | 0.15% | $11.75M |
| Bank of America Corp. | 0.15% | $11.71M |
| Deutsche Bank AG New York Branch | 0.15% | $11.41M |
| Canadian Natural Resources Limited | 0.14% | $11.23M |
| Santander Drive Auto Receivables Trust 2013-A | 0.14% | $11.21M |
| JPMorgan Chase & Co. | 0.14% | $11.15M |
| JPMorgan Chase & Co. | 0.14% | $11.11M |
| AEP Texas Inc | 0.14% | $10.91M |
| Cf 2019-Cf2 Mortgage Trust | 0.14% | $10.87M |
| Entergy Texas Inc | 0.14% | $10.80M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | 0.14% | $10.68M |
| JPMorgan Chase & Co. | 0.14% | $10.58M |
| Ameren Illinois Company | 0.13% | $10.47M |
| Benchmark 2023-B38 Mortgage Trust | 0.13% | $10.36M |
| HSBC Holdings PLC | 0.13% | $10.34M |
| Goldman Sachs Group, Inc. | 0.13% | $10.33M |
| Oneok Inc. | 0.13% | $10.32M |
| Mswf 2023-1 | 0.13% | $10.30M |
| Canadian Natural Resources Limited | 0.13% | $10.30M |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | 0.13% | $10.26M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.13% | $10.21M |
| Cd 2016-Cd2 Mortgage Trust | 0.13% | $9.99M |
| Goldman Sachs Group, Inc. | 0.13% | $9.88M |
| UBS Group AG | 0.13% | $9.85M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.13% | $9.85M |
| Dominion Energy Inc | 0.13% | $9.83M |
| U.S. Bancorp. | 0.12% | $9.71M |
| Morgan Stanley | 0.12% | $9.66M |
| Federal Home Loan Mortgage Corp. | 0.12% | $9.60M |
| Bbcms Mortgage Trust 2022-C14 | 0.12% | $9.59M |
| Credit Agricole SA | 0.12% | $9.59M |
| Pacific Gas and Electric Company | 0.12% | $9.51M |
| CRH Smw Finance DAC | 0.12% | $9.51M |
| Santander Drive Auto Receivables Trust 2013-A | 0.12% | $9.49M |
| Morgan Stanley | 0.12% | $9.46M |
| U.S. Treasury Security Stripped Interest Security | 0.12% | $9.37M |
| Genuine Parts Co | 0.12% | $9.34M |
| Philip Morris International Inc. | 0.12% | $9.34M |
| Boeing Co. | 0.12% | $9.26M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.12% | $9.20M |
| U.S. Bancorp. | 0.12% | $9.19M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp2 | 0.12% | $9.15M |
| Bbcms Mortgage Trust 2019-C4 | 0.12% | $9.15M |
| Bpce SA | 0.12% | $9.12M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $9.12M |
| Anglo American PLC | 0.12% | $9.11M |
| Bbcms Mortgage Trust 2022-C17 | 0.12% | $9.02M |
| Centerpoint Energy Houston Electric LLC | 0.11% | $8.93M |
| LSEG US Finance Corp | 0.11% | $8.90M |
| Ford Motor Credit Company LLC | 0.11% | $8.87M |
| Benchmark 2020-Ig1 Mortgage Trust | 0.11% | $8.83M |
| Morgan Stanley | 0.11% | $8.72M |
| Stanford Health Care | 0.11% | $8.57M |
| Ovintiv Inc | 0.11% | $8.42M |
| Mplx LP | 0.11% | $8.39M |
| Bank of America Corp. | 0.11% | $8.33M |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.11% | $8.32M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.10% | $8.19M |
| Benchmark 2018-B5 Mortgage Trust | 0.10% | $8.14M |
| JPMorgan Chase & Co. | 0.10% | $8.07M |
| Amazon.com, Inc. | 0.10% | $8.02M |
| Ubs Commercial Mortgage Trust 2017-C4 | 0.10% | $7.95M |
| Brixmor Operating Partnership LP | 0.10% | $7.93M |
| General Motors Financial Company Inc | 0.10% | $7.91M |
| Kimco Realty OP LLC | 0.10% | $7.79M |
| Corporacion Andina de Fomento | 0.10% | $7.69M |
| Bank5 2024-5yr10 | 0.10% | $7.68M |
| Enterprise Fleet Financing 2025-3 LLC | 0.10% | $7.62M |
| Mexico City Airport Trust | 0.10% | $7.60M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 | 0.10% | $7.57M |
| Mars Inc. | 0.10% | $7.48M |
| Cox Communications, Inc. | 0.10% | $7.46M |
| AEP Texas Inc | 0.10% | $7.44M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $7.42M |
| The Progressive Corporation | 0.09% | $7.38M |
| Cd 2017-Cd4 Mortgage Trust | 0.09% | $7.37M |
| Targa Resources Corp. | 0.09% | $7.35M |
| Enterprise Fleet Financing 2024-1 LLC | 0.09% | $7.34M |
| Citigroup Inc. | 0.09% | $7.33M |
| Csmc | 0.09% | $7.25M |
| Intercontinental Exchange, Inc. | 0.09% | $7.07M |
| Wells Fargo & Co. | 0.09% | $7.05M |
| Goldman Sachs Group, Inc. | 0.09% | $7.03M |
| Oracle Corp. | 0.09% | $6.96M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.09% | $6.97M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 | 0.09% | $6.81M |
| New York N Y City Mun Wtr Fin Auth | 0.09% | $6.77M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 | 0.09% | $6.71M |
| Boeing Co. | 0.09% | $6.71M |
| Cdw Finance Corp. | 0.08% | $6.52M |
| Truist Financial Corp. | 0.08% | $6.49M |
| Agl Core Clo | 0.08% | $6.49M |
| Petroleos Mexicanos Sa De CV | 0.08% | $6.49M |
| Targa Resources Corp. | 0.08% | $6.45M |
| Greensky Home Improvement Issuer Trust 2025-1 | 0.08% | $6.43M |
| Ccg Receivables Trust 2025-1 | 0.08% | $6.39M |
| B.A.T. Capital Corporation | 0.08% | $6.24M |
| Autonation, Inc. | 0.08% | $6.23M |
| Bank 2019-Bnk20 | 0.08% | $6.11M |
| JPMorgan Chase & Co. | 0.08% | $6.00M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $5.91M |
| United States Treasury Bonds | 0.07% | $5.83M |
| Gallagher Aj &Co | 0.07% | $5.80M |
| Massachusetts Institute of Technology | 0.07% | $5.79M |
| Santander Drive Auto Receivables Trust 2013-A | 0.07% | $5.80M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $5.72M |
| Energy Transfer LP | 0.07% | $5.71M |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $5.67M |
| Amazon.com, Inc. | 0.07% | $5.60M |
| Host Hotels & Resorts, L.P. | 0.07% | $5.60M |
| CF Industries, Inc. | 0.07% | $5.57M |
| Credit Agricole SA | 0.07% | $5.51M |
| Philip Morris International Inc. | 0.07% | $5.49M |
| Comm 2016-Cor1 Mortgage Trust | 0.07% | $5.38M |
| Aker BP ASA | 0.07% | $5.27M |
| Enterprise Fleet Financing 2023-3 LLC | 0.07% | $5.23M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.07% | $5.20M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $5.15M |
| Citadel Securities Global Holdings LLC | 0.07% | $5.12M |
| Energy Transfer LP | 0.07% | $5.10M |
| JPMorgan Chase & Co. | 0.07% | $5.07M |
| Energy Transfer LP | 0.06% | $5.05M |
| Targa Resources Corp. | 0.06% | $5.04M |
| Spectrum Management Holding Company LLC | 0.06% | $5.01M |
| Nutrien Ltd | 0.06% | $4.99M |
| Bank of America Corp. | 0.06% | $4.97M |
| Morgan Stanley | 0.06% | $4.94M |
| Jbs USA Holding Lux Sarl | 0.06% | $4.92M |
| Broadcom Inc | 0.06% | $4.90M |
| Quikrete Holdings Inc | 0.06% | $4.87M |
| Hyundai Capital America | 0.06% | $4.83M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $4.79M |
| Augusta Spinco Corp. | 0.06% | $4.76M |
| Marriott International, Inc. | 0.06% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.06% | $4.74M |
| Citibank Na | 0.06% | $4.69M |
| Wells Fargo & Co. | 0.06% | $4.63M |
| Georgia Power Company | 0.06% | $4.59M |
| Bayview Opportunity Master Fund Vii Trust 2024-Sn1 | 0.06% | $4.52M |
| United States Treasury Notes | 0.06% | $4.52M |
| Credit Agricole SA | 0.06% | $4.51M |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.06% | $4.42M |
| Madison Park Funding Xxxiii Ltd. | 0.06% | $4.38M |
| Oneok Inc. | 0.06% | $4.38M |
| Barrick (PD) Australia Finance Pty Ltd | 0.06% | $4.37M |
| Enterprise Fleet Financing 2025-1 LLC | 0.06% | $4.33M |
| Ball Corporation | 0.06% | $4.29M |
| U.S. Treasury Security Stripped Interest Security | 0.05% | $4.27M |
| Resolution Funding Corp | 0.05% | $4.21M |
| Mplx LP | 0.05% | $4.22M |
| Plains All American Pipeline L.P. | 0.05% | $4.20M |
| Fifth Third Financial Corp. | 0.05% | $4.16M |
| Federal National Mortgage Association | 0.05% | $4.09M |
| Ncl Finance Ltd. | 0.05% | $4.09M |
| Comm 2018-Cor3 Mortgage Trust | 0.05% | $4.05M |
| Ford Motor Credit Company LLC | 0.05% | $4.03M |
| Mplx LP | 0.05% | $3.98M |
| Pennsylvania St Tpk Commn | 0.05% | $3.97M |
| Dupont De Nemours Inc | 0.05% | $3.86M |
| Utah Acquisition Sub Inc | 0.05% | $3.83M |
| Broadcom Inc | 0.05% | $3.77M |
| Goldman Sachs Group, Inc. | 0.05% | $3.59M |
| Transcontinental Gas Pipeline Company LLC | 0.05% | $3.59M |
| Santander Drive Auto Receivables Trust 2024-1 | 0.05% | $3.53M |
| Mexico City Airport Trust | 0.04% | $3.51M |
| Brixmor Operating Partnership LP | 0.04% | $3.48M |
| Bank of America Corp. | 0.04% | $3.38M |
| Clue Opco LLC | 0.04% | $3.38M |
| GS Mortgage Securities Trust 2016-GS4 | 0.04% | $3.29M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp3 | 0.04% | $3.22M |
| United States Treasury Bonds | 0.04% | $3.18M |
| SV RNO Property Owner 1 LLC | 0.04% | $3.16M |
| Constellation Energy Generation LLC | 0.04% | $3.05M |
| Arch Capital Finance LLC | 0.04% | $3.04M |
| Barclays PLC | 0.04% | $3.03M |
| Santander Drive Auto Receivables Trust 2013-A | 0.04% | $2.98M |
| Westlake Automobile Receivables Trust 2025-P1 | 0.04% | $2.97M |
| Regional Transportation District (co) | 0.04% | $2.93M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.91M |
| Nationwide Children's Hospital | 0.04% | $2.85M |
| Southwest Airlines Co. | 0.04% | $2.82M |
| Vistra Operations Co LLC | 0.04% | $2.80M |
| Royal Caribbean Group | 0.04% | $2.76M |
| Targa Resources Corp. | 0.04% | $2.74M |
| Delta Air Lines, Inc. | 0.04% | $2.74M |
| Sfs Auto Receivables Securitization Trust 2024-1 | 0.04% | $2.74M |
| Oracle Corp. | 0.04% | $2.73M |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $2.73M |
| Boeing Co. | 0.03% | $2.72M |
| Ari Fleet Lease Trust 2024-A | 0.03% | $2.71M |
| Yamana Gold Inc | 0.03% | $2.63M |
| Digicel International Finance Ltd/DIFL US LLC | 0.03% | $2.62M |
| Citibank Na | 0.03% | $2.58M |
| Citigroup Commercial Mortgage Trust 2016-Gc36 | 0.03% | $2.59M |
| Cco Holdings LLC | 0.03% | $2.56M |
| Tenet Healthcare Corporation | 0.03% | $2.52M |
| Boeing Co. | 0.03% | $2.49M |
| Dominion Energy Inc | 0.03% | $2.48M |
| Mexico City Airport Trust | 0.03% | $2.45M |
| BNP Paribas SA | 0.03% | $2.39M |
| BAE Systems PLC | 0.03% | $2.38M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.03% | $2.37M |
| Westlake Automobile Receivables Trust 2025-2 | 0.03% | $2.31M |
| Honeywell Aerospace Inc. | 0.03% | $2.28M |
| Univ Calif Regts Med Ctr | 0.03% | $2.27M |
| United States Treasury Bonds | 0.03% | $2.25M |
| Vistra Operations Co LLC | 0.03% | $2.24M |
| Philippines (Republic Of) | 0.03% | $2.15M |
| Williams Companies Inc. (The) | 0.03% | $2.15M |
| UK Clearing House Limited | 0.03% | $2.09M |
| CDW LLC / CDW Finance Corp | 0.03% | $2.00M |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $1.96M |
| Petroleos Mexicanos Sa De CV | 0.03% | $1.95M |
| Exxon Mobil Corp. | 0.02% | $1.88M |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.02% | $1.85M |
| Csmc 2018-Rpl4 Trust | 0.02% | $1.76M |
| Goldman Sachs Group, Inc. | 0.02% | $1.75M |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.02% | $1.69M |
| San Antonio (tx), City Of | 0.02% | $1.69M |
| Freddie Mac Structured Pass Through Certificates | 0.02% | $1.68M |
| SM Energy Co. | 0.02% | $1.66M |
| B.A.T. International Finance PLC | 0.02% | $1.63M |
| Novelis Corporation | 0.02% | $1.61M |
| U.S. Treasury Security Stripped Interest Security | 0.02% | $1.61M |
| Petroleos Mexicanos Sa De CV | 0.02% | $1.61M |
| Ccubs Commercial Mortgage Trust 2017-C1 | 0.02% | $1.58M |
| Valero Energy Corp. | 0.02% | $1.58M |
| Energy Transfer LP | 0.02% | $1.51M |
| B.A.T. Capital Corporation | 0.02% | $1.49M |
| Berkshire Hathaway Energy Company | 0.02% | $1.48M |
| Chesapeake Funding II Llc | 0.02% | $1.45M |
| Welltower Op LLC | 0.02% | $1.43M |
| Federal National Mortgage Association | 0.02% | $1.38M |
| U.S. Treasury Security Stripped Interest Security | 0.02% | $1.37M |
| Sound Point Clo Vii Ltd. | 0.02% | $1.36M |
| Citigroup Commercial Mortgage Trust 2016-P4 | 0.02% | $1.29M |
| Deutsche Bank AG New York Branch | 0.02% | $1.23M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.02% | $1.23M |
| Comcast Corporation | 0.02% | $1.22M |
| Rio Tinto Finance (USA) plc | 0.02% | $1.19M |
| Sealed Air Corp. / Sealed Air Corp. US | 0.01% | $1.17M |
| Targa Resources Corp. | 0.01% | $1.17M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.01% | $1.16M |
| Haleon US Capital LLC. | 0.01% | $1.13M |
| United States Treasury Notes | 0.01% | $1.11M |
| Bank of America Corp. | 0.01% | $1.11M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 | 0.01% | $1.07M |
| Broadcom Inc | 0.01% | $979.64K |
| Marriott International, Inc. | 0.01% | $936.55K |
| Massachusetts St Wtr Pollutn Abatement Tr | 0.01% | $897.42K |
| Alternative Loan Trust 2005-56 | 0.01% | $882.51K |
| Citigroup Commercial Mortgage Trust 2016-C3 | 0.01% | $871.14K |
| Csmc Trust 2018-Rpl9 | 0.01% | $846.81K |
| United States Treasury Notes | 0.01% | $808.12K |
| Towd Point Mortgage Trust 2019-4 | 0.01% | $793.38K |
| Bank of America Corp. | 0.01% | $786.42K |
| United States Treasury Bonds | 0.01% | $783.59K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 0.01% | $770.85K |
| Serbia (Republic Of) | 0.01% | $775.51K |
| Constellation Energy Generation LLC | 0.01% | $727.02K |
| UBS Group AG | 0.01% | $719.43K |
| Greenwich Capital Commercial Funding Corp. Commercial Mortgage Trust 2007-Gg9 | 0.01% | $705.50K |
| Dominican Republic | 0.01% | $703.50K |
| Ari Fleet Lease Trust 2025-B | 0.01% | $694.37K |
| Clarios Global LP | 0.01% | $664.62K |
| Morgan Stanley | 0.01% | $651.00K |
| ACE Securities Corp Home Equity Loan Trust | 0.01% | $639.29K |
| United Rentals (North America), Inc. | 0.01% | $627.22K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.01% | $595.25K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.01% | $552.09K |
| Wesco Distribution, Inc. | 0.01% | $497.75K |
| UBS Group AG | 0.01% | $497.06K |
| Constellation Energy Generation LLC | 0.01% | $493.96K |
| United States Treasury Notes | 0.01% | $480.91K |
| Wesco Distribution, Inc. | 0.01% | $472.00K |
| UK Clearing House Limited | 0.01% | $454.36K |
| DTE Energy Co. | 0.01% | $446.51K |
| Bermuda (Government of) | 0.01% | $442.99K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.01% | $439.04K |
| Duke Energy Corp | 0.01% | $428.41K |
| Deutsche Bank AG New York Branch | 0.01% | $418.88K |
| Federal Home Loan Mortgage Corp. | 0.01% | $424.81K |
| Prosus NV | 0.01% | $422.05K |
| NCL Corporation Ltd. | 0.01% | $419.28K |
| Energy Transfer LP | 0.01% | $416.78K |
| Federal National Mortgage Association | 0.01% | $405.56K |
| Banco Do Brasil SA Cayman Islands Branch | 0.01% | $399.63K |
| T-Mobile USA, Inc. | 0.00% | $383.88K |
| United States Treasury Notes | 0.00% | $376.73K |
| Targa Resources Corp. | 0.00% | $362.27K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $356.94K |
| Meglobal Canada Ulc | 0.00% | $352.79K |
| Petroleos Mexicanos SA De Cv | 0.00% | $331.20K |
| Telefonica Moviles Chile S.A. | 0.00% | $326.34K |
| OBX 2018-1 Trust | 0.00% | $309.13K |
| Tennessee Valley Authority | 0.00% | $300.17K |
| Banco de Credito del Peru | 0.00% | $295.79K |
| Greensky Home Improvement Issuer Trust 2024-1 | 0.00% | $293.37K |
| U.S. Treasury Security Stripped Interest Security | 0.00% | $279.65K |
| Quest Diagnostics Incorporated | 0.00% | $252.97K |
| EQT Corporation | 0.00% | $244.96K |
| Goldman Sachs Group, Inc. | 0.00% | $239.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $236.38K |
| United Air Lines, Inc. | 0.00% | $235.27K |
| Towd Point Mortgage Trust 2019-Hy3 | 0.00% | $223.74K |
| Tennessee Valley Authority | 0.00% | $191.79K |
| CT Trust | 0.00% | $186.66K |
| Freddie Mac Structured Pass Through Certificates Series K-0736 | 0.00% | $176.37K |
| Federal Home Loan Mortgage Corp. | 0.00% | $141.42K |
| Bnp Paribas | 0.00% | $135.95K |
| New Residential Mortgage Loan Trust 2018-4 | 0.00% | $97.51K |
| Light Servicos de Eletricidade SA | 0.00% | $92.68K |
| Mill City Mortgage Loan Trust 2015-2 | 0.00% | $69.23K |
| Federal Home Loan Mortgage Corp. | 0.00% | $35.96K |
| JPMorgan Chase Bank, National Association | 0.00% | $37.89K |
| Barclays Bank PLC | 0.00% | $30.77K |
| Citibank, National Association | 0.00% | $28.00K |
| Light Servicos de Eletricidade SA | 0.00% | $16.15K |
| Federal National Mortgage Association | 0.00% | $12.75K |
| Light SA | 0.00% | $13.03K |
| Barclays Bank PLC | 0.00% | $17.94K |
| Federal Home Loan Mortgage Corp. | 0.00% | $14.82K |
| Citibank, National Association | 0.00% | $13.85K |
| Citibank, National Association | 0.00% | $11.40K |
| Federal National Mortgage Association | 0.00% | $11.16K |
| Bnp Paribas | 0.00% | $120 |
| Bnp Paribas | 0.00% | $0 |
| Liberty Mutual Group, Inc. | 0.00% | $1.99K |
| Bnp Paribas | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Royal Bank Of Canada | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $51 |
| Federal National Mortgage Association | 0.00% | $381 |
| Bank Of America, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $31 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-5.33K |
| Citibank, National Association | -0.00% | $-6.98K |
| Goldman Sachs International | -0.00% | $-13.84K |
| Barclays Bank PLC | -0.00% | $-19.36K |
| Citibank, National Association | -0.00% | $-21.59K |
| Citibank, National Association | -0.00% | $-28.15K |
| Bank Of America, National Association | -0.00% | $-28.36K |
| JPMorgan Chase Bank, National Association | -0.00% | $-40.92K |
C000057623 overview: performance, fees, allocation and SEC filings