C000057623 Holdings — AST Investment Grade Bond Portfolio
All 443 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 | 26.48% | $1.67B |
| United States Of America - Bureau Of The Public Debt | 2.21% | $139.20M |
| Prudential Investment Portfolios 9 | 1.96% | $123.37M |
| United States Of America - Bureau Of The Public Debt | 1.60% | $100.70M |
| United States Of America - Bureau Of The Public Debt | 1.48% | $93.19M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.47% | $92.52M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $85.16M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $62.30M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $62.19M |
| Madison Park Funding Lix Ltd. | 0.91% | $57.14M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $54.18M |
| Barings Clo 2025-Iii Ltd. | 0.79% | $50.08M |
| Cbam 2018/8 Ltd. | 0.76% | $47.89M |
| Magnetite Xlii Ltd. | 0.71% | $45.06M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $44.68M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $44.01M |
| Broadcom, Inc. | 0.69% | $43.66M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $41.34M |
| Citigroup, Inc. | 0.58% | $36.50M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.58% | $36.44M |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.58% | $36.33M |
| Cenovus Energy, Inc. | 0.57% | $35.94M |
| Agl Clo 19 Ltd. | 0.56% | $35.06M |
| Morgan Stanley | 0.55% | $34.98M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $34.88M |
| Southern California Edison Company | 0.53% | $33.28M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $31.94M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $31.92M |
| Morgan Stanley | 0.50% | $31.67M |
| Morgan Stanley | 0.50% | $31.39M |
| Federal National Mortgage Association | 0.50% | $31.29M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $31.06M |
| Kkr Clo 47 Ltd. | 0.49% | $31.06M |
| Gm Financial Revolving Receivables Trust 2025-1 | 0.49% | $30.88M |
| Jp Morgan Chase & Company | 0.49% | $30.80M |
| Mitsubishi Ufj Financial Group, Inc. | 0.49% | $30.68M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $30.51M |
| Bmo 2023-C7 Mortgage Trust | 0.48% | $30.33M |
| Meta Platforms, Inc. | 0.47% | $29.77M |
| Madison Park Funding Xlvii Ltd. | 0.46% | $29.05M |
| Goldman Sachs Group, Inc. (the) | 0.46% | $28.70M |
| Diamondback Energy, Inc. | 0.45% | $28.38M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.44% | $27.53M |
| Tikehau US Clo V Ltd. | 0.43% | $27.27M |
| Oaktree Clo 2022-3 Ltd. | 0.43% | $27.04M |
| Bhp Billiton Finance (usa) Ltd. | 0.41% | $25.98M |
| Santander Drive Auto Receivables Trust 2024-3 | 0.41% | $25.96M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.39% | $24.81M |
| Marsh & Mclennan Companies, Inc. | 0.39% | $24.76M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $24.60M |
| T-Mobile USA, Inc. | 0.38% | $24.23M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $23.51M |
| Sun Communities Operating LP | 0.36% | $23.02M |
| Columbia Pipelines Operating Co. LLC | 0.36% | $22.90M |
| Ford Credit Floorplan Master Owner Trust A | 0.36% | $22.66M |
| Salesforce, Inc. | 0.36% | $22.49M |
| T-Mobile USA, Inc. | 0.35% | $22.36M |
| Williams Companies, Inc. (the) | 0.35% | $22.28M |
| Unitedhealth Group, Inc. | 0.35% | $22.23M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.34% | $21.64M |
| Smithfield Foods, Inc. | 0.34% | $21.63M |
| Cvs Health Corp. | 0.34% | $21.51M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.34% | $21.19M |
| Gm Financial Revolving Receivables Trust 2023-2 | 0.33% | $20.56M |
| Jp Morgan Chase & Company | 0.33% | $20.55M |
| Santander Drive Auto Receivables Trust 2013-A | 0.33% | $20.55M |
| Mplx LP | 0.33% | $20.52M |
| Philip Morris International, Inc. | 0.32% | $20.13M |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.32% | $20.06M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.32% | $20.01M |
| Affirm Master Trust | 0.31% | $19.48M |
| Pacific Gas & Electric Company | 0.30% | $19.21M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.30% | $19.15M |
| Boeing Company (the) | 0.30% | $18.94M |
| Alexandria Real Estate Equities, Inc. | 0.30% | $18.94M |
| Elmwood Clo Ii Ltd. | 0.29% | $18.54M |
| Bank Of America Corp. | 0.29% | $18.21M |
| Williams Companies, Inc. (the) | 0.28% | $17.97M |
| Bank Of America Corp. | 0.28% | $17.59M |
| Puget Energy, Inc. | 0.28% | $17.40M |
| Benchmark 2018-B4 Mortgage Trust | 0.27% | $17.06M |
| Cd 2019-Cd8 Mortgage Trust | 0.27% | $17.06M |
| Wells Fargo & Company | 0.27% | $16.87M |
| Jp Morgan Chase & Company | 0.27% | $16.81M |
| Americredit Automobile Receivables Trust 2023-2 | 0.27% | $16.78M |
| Caixabank SA | 0.26% | $16.52M |
| Aker Bp Asa | 0.26% | $16.43M |
| Goldman Sachs Group, Inc. (the) | 0.26% | $16.39M |
| Duke Energy Carolinas LLC | 0.26% | $16.10M |
| Var Energi Asa | 0.25% | $16.00M |
| Societe Generale SA | 0.25% | $15.88M |
| Tennessee Valley Authority (tn) | 0.25% | $15.82M |
| Mplx LP | 0.25% | $15.80M |
| Wheels Fleet Lease Funding 1 LLC | 0.25% | $15.80M |
| Williams Companies, Inc. (the) | 0.25% | $15.78M |
| Wells Fargo & Company | 0.25% | $15.69M |
| Mizuho Bank Ltd. | 0.25% | $15.47M |
| Onemain Financial Issuance Trust 2023-2 | 0.25% | $15.46M |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.24% | $15.35M |
| Oneok, Inc. | 0.24% | $15.10M |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $14.92M |
| Bank Of America Corp. | 0.24% | $14.86M |
| Nutrien Ltd. | 0.24% | $14.86M |
| Aker Bp Asa | 0.23% | $14.54M |
| Mitsubishi Ufj Financial Group, Inc. | 0.23% | $14.34M |
| Beignet Investor LLC | 0.22% | $13.89M |
| Targa Resources Corp. | 0.22% | $13.78M |
| Gm Financial Revolving Receivables Trust 2024-1 | 0.22% | $13.77M |
| Cfcre 2016-C7 Mortgage Trust | 0.22% | $13.61M |
| Honeywell Aerospace, Inc. | 0.22% | $13.58M |
| Cd 2017-Cd6 Mortgage Trust | 0.21% | $13.44M |
| Oracle Corp. | 0.21% | $13.38M |
| Citigroup, Inc. | 0.21% | $13.14M |
| Toyota Auto Loan Extended Note Trust 2026-1 | 0.21% | $13.09M |
| Societe Generale SA | 0.21% | $13.06M |
| Sofi Consumer Loan Program 2017-4 LLC | 0.20% | $12.66M |
| Ingersoll Rand, Inc. | 0.20% | $12.53M |
| Citigroup, Inc. | 0.20% | $12.31M |
| Federal Home Loan Mortgage Corp. | 0.19% | $12.21M |
| Metropolitan Edison Company | 0.19% | $12.10M |
| Bank Of America Corp. | 0.19% | $12.04M |
| Bank Of America Corp. | 0.19% | $11.83M |
| Bnp Paribas SA | 0.19% | $11.75M |
| Bank Of America Corp. | 0.19% | $11.73M |
| Volkswagen Group Of America Finance LLC | 0.19% | $11.72M |
| Bank 2018-Bnk13 | 0.18% | $11.58M |
| Deutsche Bank AG New York Branch | 0.18% | $11.40M |
| Alphabet, Inc. | 0.18% | $11.26M |
| Canadian Natural Resources Ltd. | 0.18% | $11.19M |
| Jp Morgan Chase & Company | 0.18% | $11.06M |
| Aep Texas, Inc. | 0.17% | $10.89M |
| Entergy Texas, Inc. | 0.17% | $10.75M |
| Jp Morgan Chase & Company | 0.17% | $10.58M |
| Ameren Illinois Company | 0.17% | $10.44M |
| Oneok, Inc. | 0.16% | $10.29M |
| Benchmark 2023-B38 Mortgage Trust | 0.16% | $10.29M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $10.28M |
| Mswf 2023-1 | 0.16% | $10.25M |
| Canadian Natural Resources Ltd. | 0.16% | $10.25M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.16% | $10.16M |
| Cd 2016-Cd2 Mortgage Trust | 0.16% | $10.06M |
| Ubs Group AG | 0.16% | $9.89M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $9.88M |
| Dominion Energy, Inc. | 0.16% | $9.85M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.16% | $9.83M |
| US Bancorp | 0.15% | $9.69M |
| Societe Generale SA | 0.15% | $9.62M |
| Credit Agricole SA | 0.15% | $9.61M |
| Bbcms Mortgage Trust 2022-C14 | 0.15% | $9.60M |
| Santander Drive Auto Receivables Trust 2013-A | 0.15% | $9.60M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $9.49M |
| Federal Home Loan Mortgage Corp. | 0.15% | $9.49M |
| Pacific Gas & Electric Company | 0.15% | $9.48M |
| Cf 2019-Cf2 Mortgage Trust | 0.15% | $9.48M |
| Crh Smw Finance Dac | 0.15% | $9.47M |
| Morgan Stanley | 0.15% | $9.47M |
| Santander Drive Auto Receivables Trust 2013-A | 0.15% | $9.44M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $9.39M |
| Genuine Parts Company | 0.15% | $9.31M |
| Philip Morris International, Inc. | 0.15% | $9.28M |
| Boeing Company (the) | 0.15% | $9.26M |
| Ford Motor Credit Company LLC | 0.15% | $9.26M |
| Anglo American PLC | 0.15% | $9.22M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.15% | $9.21M |
| US Bancorp | 0.15% | $9.19M |
| Bank Of America Corp. | 0.14% | $9.12M |
| Ford Motor Credit Company LLC | 0.14% | $9.12M |
| Bpce SA | 0.14% | $9.11M |
| Bbcms Mortgage Trust 2022-C17 | 0.14% | $8.95M |
| Ford Motor Credit Company LLC | 0.14% | $8.88M |
| Centerpoint Energy Houston Electric LLC | 0.14% | $8.85M |
| Benchmark 2020-Ig1 Mortgage Trust | 0.14% | $8.84M |
| Stanford Health Care | 0.14% | $8.55M |
| Ovintiv, Inc. | 0.13% | $8.39M |
| Mplx LP | 0.13% | $8.37M |
| Bank Of America Corp. | 0.13% | $8.34M |
| Benchmark 2018-B5 Mortgage Trust | 0.13% | $8.12M |
| Bbcms Mortgage Trust 2019-C4 | 0.13% | $8.10M |
| Jp Morgan Chase & Company | 0.13% | $8.02M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $7.99M |
| General Motors Financial Company, Inc. | 0.13% | $7.98M |
| Ubs Commercial Mortgage Trust 2017-C4 | 0.13% | $7.96M |
| Brixmor Operating Partnership LP | 0.13% | $7.92M |
| Ubs Commercial Mortgage Trust 2018-C14 | 0.12% | $7.86M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.12% | $7.74M |
| Corporacion Andina De Fomento | 0.12% | $7.63M |
| Bank5 2024-5yr10 | 0.12% | $7.62M |
| Mexico City Airport Trust | 0.12% | $7.60M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 | 0.12% | $7.59M |
| Cox Communications, Inc. | 0.12% | $7.48M |
| Mars, Inc. | 0.12% | $7.44M |
| Aep Texas, Inc. | 0.12% | $7.43M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.12% | $7.39M |
| Progressive Corp. (the) | 0.12% | $7.36M |
| Citigroup, Inc. | 0.12% | $7.32M |
| Csmc Trust 2014-USA | 0.12% | $7.32M |
| Targa Resources Corp. | 0.12% | $7.30M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $7.21M |
| Wells Fargo & Company | 0.11% | $7.05M |
| Affirm Asset Securitization Trust 2026-X1 | 0.11% | $7.02M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $6.98M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.11% | $6.96M |
| Boeing Company (the) | 0.11% | $6.80M |
| Cd 2017-Cd4 Mortgage Trust | 0.11% | $6.72M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp5 | 0.11% | $6.70M |
| Petroleos Mexicanos SA De Cv | 0.11% | $6.68M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 | 0.11% | $6.66M |
| New York City Municipal Water Finance Authority (ny) | 0.11% | $6.65M |
| Jp Morgan Chase & Company | 0.11% | $6.63M |
| Cdw LLC / Cdw Finance Corp. | 0.10% | $6.55M |
| Agl Core Clo 15 Ltd. | 0.10% | $6.50M |
| Targa Resources Corp. | 0.10% | $6.47M |
| Truist Financial Corp. | 0.10% | $6.44M |
| Enterprise Fleet Financing 2025-3 LLC | 0.10% | $6.37M |
| Oracle Corp. | 0.10% | $6.34M |
| B.a.t Capital Corp. | 0.10% | $6.25M |
| Autonation, Inc. | 0.10% | $6.25M |
| Bank 2019-Bnk20 | 0.10% | $6.10M |
| Jp Morgan Chase & Company | 0.10% | $6.01M |
| Capital One Financial Corp. | 0.10% | $5.99M |
| Vistra Operations Company LLC | 0.09% | $5.89M |
| Massachusetts Institute Of Technology (ma) | 0.09% | $5.84M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $5.81M |
| Arthur J. Gallagher & Company | 0.09% | $5.80M |
| Santander Drive Auto Receivables Trust 2013-A | 0.09% | $5.77M |
| Energy Transfer LP | 0.09% | $5.72M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.09% | $5.68M |
| Host Hotels & Resorts LP | 0.09% | $5.66M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $5.64M |
| Amazon.com, Inc. | 0.09% | $5.56M |
| Cf Industries, Inc. | 0.09% | $5.55M |
| Credit Agricole SA | 0.09% | $5.52M |
| Philip Morris International, Inc. | 0.09% | $5.48M |
| Enterprise Fleet Financing 2024-1 LLC | 0.09% | $5.43M |
| Targa Resources Corp. | 0.09% | $5.41M |
| Ccg Receivables Trust 2025-1 | 0.08% | $5.33M |
| Aker Bp Asa | 0.08% | $5.28M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.08% | $5.19M |
| Morgan Stanley | 0.08% | $5.15M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $5.11M |
| Citadel Securities Global Holdings LLC | 0.08% | $5.10M |
| Energy Transfer LP | 0.08% | $5.10M |
| Targa Resources Corp. | 0.08% | $5.06M |
| Jp Morgan Chase & Company | 0.08% | $5.03M |
| Energy Transfer LP | 0.08% | $5.03M |
| Nutrien Ltd. | 0.08% | $4.99M |
| Bank Of America Corp. | 0.08% | $4.98M |
| Morgan Stanley | 0.08% | $4.93M |
| Spectrum Management Holding Company LLC | 0.08% | $4.92M |
| Quikrete Holdings, Inc. | 0.08% | $4.89M |
| Jbs USA Holding Lux Sarl | 0.08% | $4.89M |
| Broadcom, Inc. | 0.08% | $4.88M |
| Marriott International, Inc. | 0.08% | $4.82M |
| Hyundai Capital America | 0.08% | $4.82M |
| Augusta Spinco Corp. | 0.08% | $4.76M |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $4.68M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | 0.07% | $4.64M |
| Wells Fargo & Company | 0.07% | $4.63M |
| Citibank Na | 0.07% | $4.63M |
| Georgia Power Company | 0.07% | $4.57M |
| Amazon.com, Inc. | 0.07% | $4.57M |
| Credit Agricole SA | 0.07% | $4.51M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.48M |
| Meridian Arc Holdco LLC | 0.07% | $4.48M |
| Barrick (pd) Australia Finance Pty Ltd. | 0.07% | $4.43M |
| Oneok, Inc. | 0.07% | $4.38M |
| Bayview Opportunity Master Fund Vii Trust 2024-Sn1 | 0.07% | $4.38M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $4.32M |
| Ball Corp. | 0.07% | $4.29M |
| Mplx LP | 0.07% | $4.20M |
| Resolution Funding Corp. | 0.07% | $4.19M |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.07% | $4.18M |
| Fifth Third Bancorp | 0.07% | $4.13M |
| Ncl Finance Ltd. | 0.07% | $4.10M |
| Comm 2018-Cor3 Mortgage Trust | 0.06% | $4.05M |
| Utah Acquisition Sub, Inc. | 0.06% | $4.04M |
| Ford Motor Credit Company LLC | 0.06% | $4.03M |
| Pennsylvania Turnpike Commission (pa) | 0.06% | $4.00M |
| Mplx LP | 0.06% | $3.99M |
| Jp Morgan Chase & Company | 0.06% | $3.97M |
| Erac USA Finance LLC | 0.06% | $3.86M |
| Dupont De Nemours, Inc. | 0.06% | $3.84M |
| Federal National Mortgage Association | 0.06% | $3.78M |
| Broadcom, Inc. | 0.06% | $3.77M |
| Greensky Home Improvement Issuer Trust 2025-1 | 0.06% | $3.74M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.06% | $3.70M |
| Enterprise Fleet Financing 2023-3 LLC | 0.06% | $3.64M |
| Mexico City Airport Trust | 0.06% | $3.61M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $3.59M |
| Transcontinental Gas Pipeline Company LLC | 0.06% | $3.57M |
| Santander Drive Auto Receivables Trust 2024-1 | 0.06% | $3.52M |
| Brixmor Operating Partnership LP | 0.06% | $3.48M |
| Bank Of America Corp. | 0.05% | $3.39M |
| Hsbc Holdings PLC | 0.05% | $3.24M |
| Clue Opco LLC | 0.05% | $3.18M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $3.17M |
| Sv Rno Property Owner 1 LLC | 0.05% | $3.14M |
| Constellation Energy Generation LLC | 0.05% | $3.05M |
| Arch Capital Finance LLC | 0.05% | $3.04M |
| Societe Generale SA | 0.05% | $2.99M |
| Regional Transportation District (co) | 0.05% | $2.91M |
| Nationwide Children's Hospital | 0.05% | $2.88M |
| Barclays PLC | 0.05% | $2.85M |
| Southwest Airlines Company | 0.04% | $2.83M |
| Royal Caribbean Cruises Ltd. | 0.04% | $2.77M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $2.77M |
| Oracle Corp. | 0.04% | $2.74M |
| Targa Resources Corp. | 0.04% | $2.74M |
| Sfs Auto Receivables Securitization Trust 2024-1 | 0.04% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.71M |
| Boeing Company (the) | 0.04% | $2.71M |
| Digicel International Finance Ltd. | 0.04% | $2.66M |
| Yamana Gold, Inc. | 0.04% | $2.65M |
| Citibank Na | 0.04% | $2.56M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $2.54M |
| Tenet Healthcare Corp. | 0.04% | $2.52M |
| Dominion Energy, Inc. | 0.04% | $2.49M |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.04% | $2.50M |
| Boeing Company (the) | 0.04% | $2.49M |
| Mexico City Airport Trust | 0.04% | $2.45M |
| Bank Of America Corp. | 0.04% | $2.43M |
| Bnp Paribas SA | 0.04% | $2.37M |
| Bae Systems PLC | 0.04% | $2.36M |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.04% | $2.35M |
| Kimco Realty Op LLC | 0.04% | $2.31M |
| Westlake Automobile Receivables Trust 2025-2 | 0.04% | $2.30M |
| Honeywell Aerospace, Inc. | 0.04% | $2.26M |
| Vistra Operations Company LLC | 0.04% | $2.24M |
| Regents Of The University Of California (the) (ca) | 0.04% | $2.24M |
| Philippines, Republic Of - Department Of Finance | 0.03% | $2.16M |
| Petroleos Mexicanos SA De Cv | 0.03% | $2.02M |
| Cdw LLC / Cdw Finance Corp. | 0.03% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $1.98M |
| Exxonmobil Holdings Corp. | 0.03% | $1.88M |
| Enterprise Fleet Financing 2025-1 LLC | 0.03% | $1.84M |
| Ari Fleet Lease Trust 2024-A | 0.03% | $1.78M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $1.76M |
| Gs Mortgage-Backed Securities Trust 2018-Rpl1 | 0.03% | $1.73M |
| Csmc 2018-Rpl4 Trust | 0.03% | $1.70M |
| Duke Energy Indiana LLC | 0.03% | $1.70M |
| Ubs Commercial Mortgage Trust 2018-C10 | 0.03% | $1.68M |
| San Antonio (tx), City Of | 0.03% | $1.66M |
| Sm Energy Company | 0.03% | $1.65M |
| Petroleos Mexicanos SA De Cv | 0.03% | $1.64M |
| Jpmcc Commercial Mortgage Securities Trust 2016-Jp2 | 0.03% | $1.64M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $1.63M |
| B.a.t. International Finance PLC | 0.03% | $1.62M |
| Westlake Automobile Receivables Trust 2025-P1 | 0.03% | $1.61M |
| Freddie Mac Structured Pass Through Certificates | 0.03% | $1.58M |
| Valero Energy Corp. | 0.03% | $1.58M |
| Ccubs Commercial Mortgage Trust 2017-C1 | 0.02% | $1.55M |
| Citigroup Commercial Mortgage Trust 2016-Gc36 | 0.02% | $1.53M |
| Energy Transfer LP | 0.02% | $1.51M |
| B.a.t Capital Corp. | 0.02% | $1.49M |
| Novelis Corp. | 0.02% | $1.49M |
| Berkshire Hathaway Energy Company | 0.02% | $1.48M |
| Welltower Op LLC | 0.02% | $1.42M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.02% | $1.36M |
| Federal National Mortgage Association | 0.02% | $1.33M |
| Comm 2016-Cor1 Mortgage Trust | 0.02% | $1.24M |
| Deutsche Bank AG New York Branch | 0.02% | $1.24M |
| Ubs Group AG | 0.02% | $1.24M |
| Comcast Corp. | 0.02% | $1.21M |
| Rio Tinto Finance (usa) PLC | 0.02% | $1.19M |
| Chesapeake Funding Ii LLC | 0.02% | $1.16M |
| Targa Resources Corp. | 0.02% | $1.16M |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.02% | $1.15M |
| Haleon US Capital LLC | 0.02% | $1.12M |
| Bank Of America Corp. | 0.02% | $1.12M |
| Broadcom, Inc. | 0.02% | $977.98K |
| Marriott International, Inc. | 0.01% | $948.55K |
| Sound Point Clo Vii/r Ltd. | 0.01% | $929.29K |
| Massachusetts Clean Water Trust (ma) | 0.01% | $895.74K |
| Alternative Loan Trust 2005-56 | 0.01% | $867.90K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $861.70K |
| Csmc Trust 2018-Rpl9 | 0.01% | $817.57K |
| Bank Of America Corp. | 0.01% | $793.06K |
| Serbia, Republic Of - Ministry Of Finance | 0.01% | $784.58K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $782.03K |
| Towd Point Mortgage Trust 2019-4 | 0.01% | $749.25K |
| Oracle Corp. | 0.01% | $745.24K |
| Constellation Energy Generation LLC | 0.01% | $724.04K |
| Citigroup Commercial Mortgage Trust 2016-C3 | 0.01% | $718.61K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.01% | $703.85K |
| Greenwich Capital Commercial Funding Corp. Commercial Mortgage Trust 2007-Gg9 | 0.01% | $695.69K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.01% | $669.83K |
| Morgan Stanley | 0.01% | $652.86K |
| United Rentals (north America), Inc. | 0.01% | $630.57K |
| Ace Securities Corp. Home Equity Loan Trust | 0.01% | $628.67K |
| Ari Fleet Lease Trust 2025-B | 0.01% | $566.62K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.01% | $549.23K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.01% | $500.19K |
| Constellation Energy Generation LLC | 0.01% | $497.18K |
| UK Clearing House Limited | 0.01% | $478.29K |
| Wesco Distribution, Inc. | 0.01% | $471.60K |
| Dte Energy Company | 0.01% | $448.30K |
| Bermuda, Government Of | 0.01% | $442.96K |
| Cwabs Asset Backed Certificates Series 2002-4 | 0.01% | $439.32K |
| Prosus NV | 0.01% | $429.42K |
| Duke Energy Corp. | 0.01% | $428.79K |
| Ncl Corp. Ltd. | 0.01% | $423.94K |
| Deutsche Bank AG New York Branch | 0.01% | $421.37K |
| Energy Transfer LP | 0.01% | $412.81K |
| Banco Do Brasil SA Cayman Islands Branch | 0.01% | $402.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $399.79K |
| T-Mobile USA, Inc. | 0.01% | $387.70K |
| Federal National Mortgage Association | 0.01% | $387.76K |
| Meglobal Canada Ulc | 0.01% | $356.90K |
| Telefonica Moviles Chile SA | 0.01% | $339.21K |
| Petroleos Mexicanos SA De Cv | 0.01% | $342.12K |
| Tennessee Valley Authority (tn) | 0.00% | $300.98K |
| Wesco Distribution, Inc. | 0.00% | $301.78K |
| Obx 2018-1 Trust | 0.00% | $296.55K |
| Banco De Credito Del Peru SA | 0.00% | $297.98K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $282.91K |
| Quest Diagnostics, Inc. | 0.00% | $252.76K |
| Eqt Corp. | 0.00% | $242.71K |
| Goldman Sachs Group, Inc. (the) | 0.00% | $239.44K |
| United Airlines, Inc. | 0.00% | $236.60K |
| Gs Mortgage Securities Trust 2016-Gs4 | 0.00% | $225.39K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $204.28K |
| Towd Point Mortgage Trust 2019-Hy3 | 0.00% | $200.35K |
| Ct Trust | 0.00% | $190.28K |
| Novelis Corp. | 0.00% | $145.10K |
| Federal Home Loan Mortgage Corp. | 0.00% | $135.33K |
| Federal Home Loan Mortgage Corp. | 0.00% | $119.94K |
| Light Servicos De Eletricidade SA | 0.00% | $110.91K |
| New Residential Mortgage Loan Trust 2018-4 | 0.00% | $91.83K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $59.55K |
| Barclays Bank PLC | 0.00% | $40.36K |
| Light Servicos De Eletricidade SA | 0.00% | $16.15K |
| Light SA | 0.00% | $9.77K |
| Federal National Mortgage Association | 0.00% | $12.00K |
| Federal Home Loan Mortgage Corp. | 0.00% | $14.22K |
| Greensky Home Improvement Issuer Trust 2024-1 | 0.00% | $11.79K |
| Federal National Mortgage Association | 0.00% | $10.29K |
| JPMorgan Chase Bank, National Association | 0.00% | $175 |
| Freddie Mac Structured Pass Through Certificates Series K-0736 | 0.00% | $2.51K |
| Federal National Mortgage Association | 0.00% | $224 |
| Liberty Mutual Group, Inc. | 0.00% | $1.99K |
| Citibank, National Association | -0.00% | $-6.62K |
| Bnp Paribas | -0.00% | $-34.20K |
C000057623 overview: performance, fees, allocation and SEC filings