C000123062 Holdings — AST Multi-Sector Fixed Income Portfolio
All 500 reported holdings of AST Multi-Sector Fixed Income Portfolio (C000123062) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 4.21% | $369.02M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.90% | $166.90M |
| Microsoft Corp. | 1.07% | $94.21M |
| AbbVie Inc. | 0.92% | $80.46M |
| Bank of America Corp. | 0.81% | $71.33M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.74% | $64.60M |
| Boeing Co. | 0.71% | $62.43M |
| CVS Health Corp | 0.62% | $54.65M |
| AT&T Inc | 0.61% | $53.19M |
| AT&T Inc | 0.58% | $51.05M |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 | 0.56% | $49.10M |
| Entergy Louisiana LLC | 0.55% | $48.43M |
| Beignet Investor LLC | 0.53% | $46.09M |
| Cdw Finance Corp. | 0.52% | $45.52M |
| Westinghouse Air Brake Technologies Corp. | 0.52% | $45.20M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.51% | $44.43M |
| Alphabet Inc. | 0.50% | $44.23M |
| Amazon.com, Inc. | 0.50% | $43.93M |
| Broadcom Inc | 0.49% | $43.05M |
| Comcast Corporation | 0.48% | $41.96M |
| JPMorgan Chase & Co. | 0.46% | $40.27M |
| Cenovus Energy Inc | 0.44% | $38.17M |
| B.A.T. Capital Corporation | 0.43% | $38.02M |
| Canadian Natural Resources Limited | 0.43% | $37.98M |
| Comm 2017-Cor2 Mortgage Trust | 0.43% | $37.95M |
| Meta Platforms Inc | 0.43% | $37.53M |
| CVS Health Corp | 0.42% | $37.15M |
| JPMorgan Chase & Co. | 0.42% | $37.10M |
| Oracle Corp. | 0.42% | $36.78M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.42% | $36.72M |
| Mars Inc. | 0.41% | $36.13M |
| Comcast Corporation | 0.40% | $35.36M |
| Apple Inc. | 0.40% | $35.21M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.40% | $34.91M |
| CVS Health Corp | 0.40% | $34.74M |
| Energy Transfer LP | 0.39% | $34.58M |
| New Jersey St Tpk Auth | 0.38% | $33.68M |
| Utah Acquisition Sub Inc | 0.38% | $33.00M |
| Apple Inc. | 0.37% | $32.11M |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.36% | $31.57M |
| UnitedHealth Group Inc. | 0.35% | $30.93M |
| Mplx LP | 0.34% | $29.89M |
| Bank of America Corp. | 0.34% | $29.42M |
| Diamondback Energy Inc | 0.33% | $29.34M |
| Unum Group | 0.33% | $29.25M |
| PacifiCorp. | 0.33% | $28.81M |
| ConocoPhillips Co. | 0.33% | $28.75M |
| Pacific Gas and Electric Company | 0.33% | $28.57M |
| AT&T Inc | 0.32% | $28.22M |
| Barrick (PD) Australia Finance Pty Ltd | 0.32% | $27.72M |
| Sunoco LP | 0.31% | $27.37M |
| Oneok Inc. | 0.31% | $27.02M |
| JPMorgan Chase & Co. | 0.30% | $26.73M |
| Amazon.com, Inc. | 0.30% | $26.54M |
| ERAC USA Finance LLC | 0.30% | $26.51M |
| Duke Energy Carolinas LLC | 0.30% | $26.43M |
| Progress Energy Inc. | 0.30% | $26.34M |
| Northern States Power Company - Wisconsin | 0.29% | $25.81M |
| Broadcom Inc | 0.29% | $25.72M |
| Valero Energy Corp. | 0.29% | $25.46M |
| Fairfax Financial Holdings Limited | 0.29% | $25.35M |
| JPMorgan Chase & Co. | 0.29% | $25.35M |
| United States Treasury Notes | 0.29% | $25.15M |
| Aker BP ASA | 0.28% | $24.95M |
| Owens Corning | 0.28% | $24.92M |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.28% | $24.71M |
| San Diego Gas & Electric Company | 0.28% | $24.69M |
| Salesforce Inc. | 0.28% | $24.47M |
| Barrick International (Barbados) Corp | 0.28% | $24.42M |
| Salesforce Inc. | 0.28% | $24.36M |
| General Motors Company | 0.28% | $24.11M |
| Dollar Tree Inc | 0.27% | $24.01M |
| AbbVie Inc. | 0.27% | $23.92M |
| Vistra Operations Co LLC | 0.27% | $23.90M |
| Morgan Stanley | 0.27% | $23.82M |
| JPMorgan Chase & Co. | 0.27% | $23.77M |
| CD 2018-Cd7 Mortgage Trust | 0.27% | $23.55M |
| Intel Corporation | 0.27% | $23.43M |
| Pacific Gas and Electric Company | 0.27% | $23.40M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.26% | $22.89M |
| Oracle Corp. | 0.26% | $22.71M |
| Meta Platforms Inc | 0.26% | $22.55M |
| Marriott International, Inc. | 0.26% | $22.55M |
| Liberty Mutual Group, Inc. | 0.26% | $22.52M |
| Enterprise Products Operating LLC | 0.26% | $22.43M |
| Southern Company Gas Capital Corp. | 0.26% | $22.39M |
| Morgan Stanley | 0.26% | $22.37M |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.25% | $22.25M |
| Oracle Corp. | 0.25% | $22.19M |
| Aker BP ASA | 0.25% | $22.09M |
| Bank of America Corp. | 0.25% | $22.02M |
| PPL Electric Utilities Corporation | 0.25% | $21.97M |
| Jbs NV | 0.25% | $21.90M |
| Energy Transfer LP | 0.25% | $21.84M |
| Comm 2016-Cor1 Mortgage Trust | 0.25% | $21.79M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.24% | $21.46M |
| Equinor ASA | 0.24% | $21.32M |
| Devon Energy Corporation | 0.24% | $21.12M |
| Williams Partners LP / Williams Partners Finance Corporation | 0.24% | $20.99M |
| Rio Tinto Finance (USA) plc | 0.24% | $20.99M |
| Southern California Edison Company | 0.24% | $20.92M |
| T-Mobile USA, Inc. | 0.23% | $20.32M |
| Phillips 66 Co. | 0.23% | $20.13M |
| Energy Transfer LP | 0.23% | $20.08M |
| Apple Inc. | 0.23% | $20.02M |
| Southern California Gas Co. | 0.23% | $19.93M |
| ConocoPhillips Co. | 0.23% | $19.88M |
| Alimentation Couche-Tard Inc. | 0.23% | $19.79M |
| Lowes Companies, Inc. | 0.23% | $19.78M |
| Buckeye Partners LP | 0.22% | $19.60M |
| Citigroup Inc. | 0.22% | $19.59M |
| Alphabet Inc. | 0.22% | $19.55M |
| Yara International ASA | 0.22% | $19.46M |
| Citigroup Inc. | 0.22% | $19.41M |
| UnitedHealth Group Inc. | 0.22% | $19.40M |
| DCP Midstream Operating LP | 0.22% | $19.09M |
| Oracle Corp. | 0.22% | $19.03M |
| Citigroup Inc. | 0.22% | $19.00M |
| CF Industries, Inc. | 0.22% | $18.96M |
| Sempra | 0.22% | $18.91M |
| Comcast Corporation | 0.22% | $18.90M |
| San Diego Gas & Electric Company | 0.21% | $18.83M |
| Virginia Electric and Power Company | 0.21% | $18.78M |
| Mars Inc. | 0.21% | $18.61M |
| Oneok Partners Lp | 0.21% | $18.59M |
| Truist Financial Corp. | 0.21% | $18.49M |
| President & Fellows of Harvard College | 0.21% | $18.38M |
| Bristol-Myers Squibb Company | 0.21% | $18.38M |
| BNP Paribas SA | 0.21% | $18.30M |
| CVS Health Corp | 0.21% | $18.27M |
| AT&T Inc | 0.21% | $18.27M |
| Southern California Edison Company | 0.21% | $18.08M |
| Midamerican Energy Company | 0.21% | $18.02M |
| Citigroup Commercial Mortgage Trust 2016-P4 | 0.20% | $17.78M |
| Energy Transfer LP | 0.20% | $17.75M |
| Midamerican Energy Company | 0.20% | $17.59M |
| Florida Power & Light Co. | 0.20% | $17.50M |
| Salesforce Inc. | 0.20% | $17.41M |
| Western Midstream Operating LP | 0.20% | $17.22M |
| Florida Power & Light Co. | 0.20% | $17.19M |
| Honeywell Aerospace Inc. | 0.20% | $17.18M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.20% | $17.14M |
| Volkswagen International Finance N.V. | 0.20% | $17.11M |
| The Cigna Group | 0.20% | $17.10M |
| Morgan Stanley | 0.19% | $17.01M |
| Amazon.com, Inc. | 0.19% | $16.95M |
| Firstenergy Pennsylvania Electric Co. | 0.19% | $16.87M |
| Morgan Stanley | 0.19% | $16.87M |
| Williams Partners LP / Williams Partners Finance Corporation | 0.19% | $16.87M |
| Honeywell Aerospace Inc. | 0.19% | $16.79M |
| Indiana University Health Inc | 0.19% | $16.61M |
| GS Mortgage Securities Trust 2016-GS3 | 0.19% | $16.60M |
| Boeing Co. | 0.19% | $16.48M |
| AT&T Inc | 0.19% | $16.43M |
| Alphabet Inc. | 0.19% | $16.43M |
| Verizon Communications Inc. | 0.19% | $16.24M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.19% | $16.23M |
| Comcast Corporation | 0.19% | $16.23M |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.18% | $16.22M |
| Elevance Health Inc. | 0.18% | $16.06M |
| Markel Group Inc | 0.18% | $15.92M |
| Home Depot Inc. | 0.18% | $15.88M |
| Boeing Co. | 0.18% | $15.86M |
| Occidental Petroleum Corp. | 0.18% | $15.79M |
| Oneok Inc. | 0.18% | $15.74M |
| T-Mobile USA, Inc. | 0.18% | $15.72M |
| PacifiCorp. | 0.18% | $15.69M |
| Oracle Corp. | 0.18% | $15.60M |
| Apple Inc. | 0.18% | $15.48M |
| Amgen Inc. | 0.18% | $15.38M |
| Comcast Corporation | 0.17% | $15.26M |
| Duke Energy Progress LLC | 0.17% | $15.16M |
| Intesa Sanpaolo S.p.A. | 0.17% | $15.14M |
| Alphabet Inc. | 0.17% | $14.97M |
| Morgan Stanley | 0.17% | $14.95M |
| Union Pacific Corporation | 0.17% | $14.93M |
| Tyson Foods, Inc. | 0.17% | $14.70M |
| Mplx LP | 0.17% | $14.66M |
| Sempra | 0.17% | $14.56M |
| Enterprise Products Operating LLC | 0.17% | $14.55M |
| Oneok Inc. | 0.17% | $14.54M |
| Entergy Texas Inc | 0.16% | $14.43M |
| Canadian Pacific Railway Company | 0.16% | $14.42M |
| AbbVie Inc. | 0.16% | $14.41M |
| UBS Group AG | 0.16% | $14.26M |
| Pacific Gas and Electric Company | 0.16% | $14.26M |
| AT&T Inc | 0.16% | $14.25M |
| General Motors Company | 0.16% | $14.18M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.16% | $14.12M |
| Baylor Scott & White Holdings | 0.16% | $14.10M |
| Kraft Heinz Foods Company | 0.16% | $13.86M |
| Mplx LP | 0.16% | $13.82M |
| Hess Corporation | 0.16% | $13.74M |
| Delta Air Lines Inc. | 0.16% | $13.70M |
| Missouri St Health & Edl Facs Auth | 0.16% | $13.70M |
| Duke Energy Carolinas LLC | 0.16% | $13.62M |
| Williams Companies Inc. (The) | 0.16% | $13.60M |
| DTE Electric Co. | 0.15% | $13.57M |
| Alexandria Real Estate Equities, Inc. | 0.15% | $13.48M |
| Baltimore Gas & Electric Company | 0.15% | $13.42M |
| United Airlines Pass Through Trust Series 2016-2 | 0.15% | $13.36M |
| University Mich | 0.15% | $13.18M |
| Mexico City Airport Trust | 0.15% | $13.05M |
| Amgen Inc. | 0.15% | $12.99M |
| EOG Resources Inc. | 0.15% | $12.98M |
| Marriott International, Inc. | 0.15% | $12.96M |
| Benchmark 2018-B7 Mortgage Trust | 0.15% | $12.88M |
| University Tex Perm Univ Fd | 0.15% | $12.86M |
| Targa Resources Corp. | 0.15% | $12.86M |
| Cenovus Energy Inc | 0.15% | $12.82M |
| Amgen Inc. | 0.15% | $12.80M |
| Barrick North America Finance LLC | 0.15% | $12.74M |
| Marriott International, Inc. | 0.15% | $12.72M |
| Energy Transfer LP | 0.14% | $12.61M |
| Jbs USA Holding Lux Sarl | 0.14% | $12.58M |
| Occidental Petroleum Corp. | 0.14% | $12.57M |
| Northwestern University | 0.14% | $12.42M |
| ConocoPhillips Co. | 0.14% | $12.42M |
| United States Treasury Bonds | 0.14% | $12.37M |
| Devon Energy Corporation | 0.14% | $12.32M |
| Pacific Gas and Electric Company | 0.14% | $12.21M |
| Piedmont Natural Gas Company, Inc. | 0.14% | $12.14M |
| Everest Reinsurance Holdings, Inc. | 0.14% | $12.13M |
| Alphabet Inc. | 0.14% | $12.02M |
| Commonwealth Edison Company | 0.14% | $12.02M |
| Kinross Gold Corp. | 0.14% | $11.99M |
| Bank 2018-Bnk15 | 0.14% | $11.96M |
| Synopsys Inc | 0.14% | $11.94M |
| Amgen Inc. | 0.14% | $11.92M |
| ONE Gas, Inc. | 0.14% | $11.89M |
| Mplx LP | 0.14% | $11.87M |
| Energy Transfer LP | 0.14% | $11.85M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.13% | $11.80M |
| Midamerican Energy Company | 0.13% | $11.79M |
| Baltimore Gas & Electric Company | 0.13% | $11.76M |
| Societe Generale S.A. | 0.13% | $11.75M |
| AngloGold Ashanti Holdings PLC | 0.13% | $11.73M |
| JPMorgan Chase & Co. | 0.13% | $11.70M |
| Comcast Corporation | 0.13% | $11.65M |
| Phillips 66 Co. | 0.13% | $11.64M |
| United States Treasury Notes | 0.13% | $11.62M |
| Enterprise Products Operating LLC | 0.13% | $11.59M |
| BHP Billiton Finance (USA) Ltd. | 0.13% | $11.53M |
| Southern California Edison Company | 0.13% | $11.52M |
| Wells Fargo & Co. | 0.13% | $11.47M |
| Aker BP ASA | 0.13% | $11.44M |
| Dcp Midstream Operating LP | 0.13% | $11.38M |
| Commonwealth Edison Company | 0.13% | $11.32M |
| Intel Corporation | 0.13% | $11.28M |
| Abbott Laboratories | 0.13% | $11.28M |
| Indianapolis Power & Light Company | 0.13% | $11.22M |
| Citigroup Inc. | 0.13% | $11.22M |
| Bank of America Corp. | 0.13% | $11.22M |
| Duke Energy Carolinas LLC | 0.13% | $11.09M |
| United States Treasury Notes | 0.13% | $11.09M |
| Diamondback Energy Inc | 0.13% | $11.07M |
| Amgen Inc. | 0.13% | $11.04M |
| UnitedHealth Group Inc. | 0.13% | $11.00M |
| Pacific Gas and Electric Company | 0.12% | $10.93M |
| Deutsche Bank AG New York Branch | 0.12% | $10.92M |
| Morgan Stanley | 0.12% | $10.92M |
| Rckt Mortgage Trust 2026-Ces1 | 0.12% | $10.84M |
| Obx Tr 2025-Nqm3 | 0.12% | $10.74M |
| Meta Platforms Inc | 0.12% | $10.66M |
| Goldman Sachs Group, Inc. | 0.12% | $10.60M |
| Petroleos Mexicanos Sa De CV | 0.12% | $10.57M |
| Columbia Pipelines Operating Co. LLC | 0.12% | $10.56M |
| Enterprise Products Operating LLC | 0.12% | $10.53M |
| Firstenergy Transmission Llc | 0.12% | $10.53M |
| Amazon.com, Inc. | 0.12% | $10.53M |
| Bristol-Myers Squibb Company | 0.12% | $10.48M |
| Massachusetts Institute of Technology | 0.12% | $10.40M |
| Wells Fargo & Co. | 0.12% | $10.33M |
| Amazon.com, Inc. | 0.12% | $10.29M |
| Eli Lilly & Co. | 0.12% | $10.27M |
| ITC Holdings Corporation | 0.12% | $10.27M |
| NYU Hospitals Center | 0.12% | $10.25M |
| Kinross Gold Corp. | 0.12% | $10.22M |
| Southern California Gas Co. | 0.12% | $10.19M |
| Liberty Mutual Group, Inc. | 0.12% | $10.17M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.12% | $10.16M |
| Duke Energy Indiana, LLC. | 0.12% | $10.17M |
| Alexandria Real Estate Equities, Inc. | 0.12% | $10.09M |
| Progress Energy Inc. | 0.11% | $9.95M |
| Cross 2026-Nqm1 Mortgage Trust | 0.11% | $9.93M |
| Burlington Northern Santa Fe LLC | 0.11% | $9.85M |
| Kinder Morgan Energy Partners LP | 0.11% | $9.81M |
| Centerpoint Energy Houston Electric LLC | 0.11% | $9.74M |
| Firstenergy Pennsylvania Electric Co. | 0.11% | $9.71M |
| Apple Inc. | 0.11% | $9.69M |
| Teachers Insurance and Annuity Association of America | 0.11% | $9.68M |
| Cleveland Electric Illuminating Co. | 0.11% | $9.54M |
| Marathon Petroleum Corp. | 0.11% | $9.53M |
| Phillips 66 | 0.11% | $9.50M |
| EOG Resources Inc. | 0.11% | $9.49M |
| Walt Disney Company | 0.11% | $9.48M |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 0.11% | $9.44M |
| Southern Company Gas Capital Corp. | 0.11% | $9.39M |
| Entergy Texas Inc | 0.11% | $9.35M |
| Cleco Corporate Holdings LLC | 0.11% | $9.34M |
| Burlington Northern Santa Fe LLC | 0.11% | $9.31M |
| Dartmouth Hitchcock Health | 0.11% | $9.30M |
| Autozone, Inc. | 0.11% | $9.29M |
| ConocoPhillips Co. | 0.11% | $9.27M |
| Georgia Power Company | 0.11% | $9.25M |
| Verizon Communications Inc. | 0.11% | $9.23M |
| Alphabet Inc. | 0.11% | $9.21M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.10% | $9.18M |
| Southern Copper Corporation | 0.10% | $9.19M |
| Williams Partners LP / Williams Partners Finance Corporation | 0.10% | $9.18M |
| Aptiv Swiss Holdings Ltd. | 0.10% | $9.15M |
| Ameren Illinois Company | 0.10% | $9.13M |
| Mars Inc. | 0.10% | $9.12M |
| SCE Recovery Funding LLC | 0.10% | $9.12M |
| BNP Paribas SA | 0.10% | $9.08M |
| Nevada Power Company | 0.10% | $9.06M |
| Everest Reinsurance Holdings, Inc. | 0.10% | $9.04M |
| Targa Resources Corp. | 0.10% | $8.96M |
| Meta Platforms Inc | 0.10% | $8.96M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.10% | $8.94M |
| Bank of America Corp. | 0.10% | $8.94M |
| Kaiser Foundation Hospitals | 0.10% | $8.94M |
| Csail 2018-Cx11 Commercial Mortgage Trust | 0.10% | $8.93M |
| Meta Platforms Inc | 0.10% | $8.91M |
| HSBC Holdings PLC | 0.10% | $8.87M |
| University Va | 0.10% | $8.78M |
| Exxon Mobil Corp. | 0.10% | $8.77M |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.10% | $8.73M |
| Energy Transfer LP | 0.10% | $8.72M |
| Energy Transfer LP | 0.10% | $8.72M |
| Enterprise Products Operating LLC | 0.10% | $8.66M |
| Eli Lilly & Co. | 0.10% | $8.66M |
| Los Angeles Calif Dept Wtr & Pwr | 0.10% | $8.63M |
| Diamondback Energy Inc | 0.10% | $8.44M |
| Northern States Power Company | 0.10% | $8.39M |
| Oracle Corp. | 0.10% | $8.35M |
| DBJPM 2016-C3 Mortgage Trust | 0.09% | $8.32M |
| Oneok Inc. | 0.09% | $8.25M |
| Nevada Power Company | 0.09% | $8.19M |
| Halliburton Company | 0.09% | $8.17M |
| Pennsylvania St Tpk Commn | 0.09% | $8.14M |
| Deutsche Bank AG New York Branch | 0.09% | $8.09M |
| Jbs USA Holding Lux Sarl | 0.09% | $8.05M |
| PECO Energy Co. | 0.09% | $8.04M |
| Bristol-Myers Squibb Company | 0.09% | $8.02M |
| Broadcom Inc | 0.09% | $7.99M |
| Verizon Communications Inc. | 0.09% | $7.92M |
| Williams Companies Inc. (The) | 0.09% | $7.91M |
| Arch Capital Group (U.S.) Inc. | 0.09% | $7.87M |
| Dominion Energy Inc | 0.09% | $7.87M |
| AEP Transmission Company, LLC | 0.09% | $7.86M |
| Mplx LP | 0.09% | $7.85M |
| International Business Machines Corp. | 0.09% | $7.84M |
| Spectrum Management Holding Company LLC | 0.09% | $7.78M |
| Commonwealth Edison Company | 0.09% | $7.77M |
| Energy Transfer LP | 0.09% | $7.77M |
| Home Depot Inc. | 0.09% | $7.76M |
| JPMorgan Chase & Co. | 0.09% | $7.74M |
| Barrick North America Finance LLC | 0.09% | $7.74M |
| Duke Energy Indiana, LLC. | 0.09% | $7.73M |
| University Va | 0.09% | $7.68M |
| Wells Fargo & Co. | 0.09% | $7.64M |
| Bay Area Toll Auth Calif | 0.09% | $7.63M |
| Pacific Gas and Electric Company | 0.09% | $7.61M |
| Boeing Co. | 0.09% | $7.58M |
| Honeywell Aerospace Inc. | 0.09% | $7.58M |
| PacifiCorp. | 0.09% | $7.56M |
| Burlington Northern Santa Fe LLC | 0.09% | $7.56M |
| Southwest Airlines Co. | 0.09% | $7.55M |
| Markel Group Inc | 0.09% | $7.48M |
| Meta Platforms Inc | 0.09% | $7.46M |
| Midamerican Energy Company | 0.09% | $7.45M |
| AEP Transmission Company, LLC | 0.08% | $7.44M |
| Obx 2026-Nqm1 Trust | 0.08% | $7.37M |
| Advocate Health & Hospitals Corp. | 0.08% | $7.36M |
| Morgan Stanley | 0.08% | $7.37M |
| CSX Corporation | 0.08% | $7.29M |
| Enterprise Products Operating LLC | 0.08% | $7.29M |
| TotalEnergies Capital International S.A. | 0.08% | $7.29M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.08% | $7.28M |
| Norfolk Southern Corporation | 0.08% | $7.26M |
| Kaiser Foundation Hospitals | 0.08% | $7.21M |
| Mplx LP | 0.08% | $7.18M |
| Microsoft Corp. | 0.08% | $7.16M |
| Devon Energy Corporation | 0.08% | $7.13M |
| Pacific Gas and Electric Company | 0.08% | $7.13M |
| Broadcom Inc | 0.08% | $7.12M |
| DCP Midstream Operating LP | 0.08% | $7.09M |
| Public Service Company of Colorado | 0.08% | $7.08M |
| The Cigna Group | 0.08% | $7.06M |
| PacifiCorp. | 0.08% | $7.06M |
| Vulcan Materials Company | 0.08% | $7.04M |
| San Diego Gas & Electric Company | 0.08% | $7.04M |
| Abbott Laboratories | 0.08% | $7.04M |
| DCP Midstream Operating LP | 0.08% | $7.01M |
| Targa Resources Corp. | 0.08% | $7.01M |
| Diamondback Energy Inc | 0.08% | $7.01M |
| Verus Securitization Trust 2026-1 | 0.08% | $6.98M |
| Enterprise Products Operating LLC | 0.08% | $6.98M |
| Advocate Health & Hospitals Corp. | 0.08% | $6.95M |
| Homes 2025-Nqm3 Trust | 0.08% | $6.94M |
| ConocoPhillips Co. | 0.08% | $6.93M |
| Duke Energy Indiana, LLC. | 0.08% | $6.90M |
| Vistra Operations Co LLC | 0.08% | $6.85M |
| Dcp Midstream Operating LP | 0.08% | $6.85M |
| Western Midstream Operating LP | 0.08% | $6.81M |
| Oracle Corp. | 0.08% | $6.80M |
| Lincoln National Corp. | 0.08% | $6.78M |
| Comcast Corporation | 0.08% | $6.76M |
| PacifiCorp. | 0.08% | $6.73M |
| Diamondback Energy Inc | 0.08% | $6.65M |
| Oracle Corp. | 0.08% | $6.62M |
| Marathon Petroleum Corp. | 0.08% | $6.62M |
| Nutrien Ltd | 0.08% | $6.61M |
| NYU Hospitals Center | 0.07% | $6.57M |
| Markel Group Inc | 0.07% | $6.57M |
| Chubb INA Holdings LLC | 0.07% | $6.54M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.07% | $6.53M |
| General Motors Financial Company Inc | 0.07% | $6.51M |
| Northern States Power Company | 0.07% | $6.49M |
| Nutrien Ltd | 0.07% | $6.49M |
| Relx Capital Inc. | 0.07% | $6.40M |
| Valero Energy Corp. | 0.07% | $6.38M |
| Brixmor Operating Partnership LP | 0.07% | $6.36M |
| UnitedHealth Group Inc. | 0.07% | $6.34M |
| Vertiv Holdings Co | 0.07% | $6.32M |
| AbbVie Inc. | 0.07% | $6.32M |
| Rio Tinto Finance (USA) plc | 0.07% | $6.29M |
| Elevance Health Inc. | 0.07% | $6.27M |
| Metropolitan Edison Co. | 0.07% | $6.27M |
| Gs Mortgage Backed Securities Trust 2026-Nqm1 | 0.07% | $6.27M |
| Ameren Illinois Company | 0.07% | $6.27M |
| Sysco Corporation | 0.07% | $6.25M |
| TotalEnergies Capital S.A. | 0.07% | $6.24M |
| UBS Commercial Mortgage Trust 2017-C5 | 0.07% | $6.22M |
| Boeing Co. | 0.07% | $6.22M |
| United States Treasury Bonds | 0.07% | $6.20M |
| AEP Texas Inc | 0.07% | $6.18M |
| Williams Companies Inc. (The) | 0.07% | $6.13M |
| Cenovus Energy Inc | 0.07% | $6.13M |
| Tampa Electric Company | 0.07% | $6.12M |
| New Jersey St Tpk Auth | 0.07% | $6.08M |
| Southern California Edison Company | 0.07% | $6.07M |
| Roche Holdings, Inc. | 0.07% | $6.02M |
| UnitedHealth Group Inc. | 0.07% | $6.00M |
| Johnson & Johnson | 0.07% | $5.99M |
| Oracle Corp. | 0.07% | $5.98M |
| DTE Electric Co. | 0.07% | $5.95M |
| The Cigna Group | 0.07% | $5.94M |
| Duke Energy Carolinas LLC | 0.07% | $5.94M |
| Kinder Morgan Energy Partners LP | 0.07% | $5.92M |
| North Tex Twy Auth | 0.07% | $5.91M |
| San Diego Gas & Electric Company | 0.07% | $5.92M |
| UnitedHealth Group Inc. | 0.07% | $5.91M |
| Duke Energy Florida LLC | 0.07% | $5.88M |
| Amgen Inc. | 0.07% | $5.87M |
| Liberty Mutual Group, Inc. | 0.07% | $5.85M |
| Verizon Communications Inc. | 0.07% | $5.85M |
| CSX Corporation | 0.07% | $5.83M |
| Public Service Company of Colorado | 0.07% | $5.84M |
| Nutrien Ltd | 0.07% | $5.83M |
| Yamana Gold Inc | 0.07% | $5.80M |
| Fairfax Financial Holdings Limited | 0.07% | $5.74M |
| Johnson & Johnson | 0.07% | $5.73M |
| B.A.T. Capital Corporation | 0.07% | $5.71M |
| American Airlines Pass Through Trust 2015-1 | 0.07% | $5.69M |
| Duke Energy Corp | 0.06% | $5.69M |
| Southern California Edison Company | 0.06% | $5.64M |
| Kraft Heinz Foods Company | 0.06% | $5.63M |
| University of Pennsylvania | 0.06% | $5.61M |
| Vertiv Holdings Co | 0.06% | $5.61M |
| Boeing Co. | 0.06% | $5.59M |
| PECO Energy Co. | 0.06% | $5.58M |
| Duke Energy Carolinas LLC | 0.06% | $5.53M |
| Southern California Gas Co. | 0.06% | $5.50M |
| Verizon Communications Inc. | 0.06% | $5.51M |
| ConocoPhillips Co. | 0.06% | $5.49M |
| Suncor Energy Inc. | 0.06% | $5.49M |
| UBS Group AG | 0.06% | $5.47M |
| Children's Hospital of Boston | 0.06% | $5.47M |
| Appalachian Power Company | 0.06% | $5.43M |
| Placer Dome, Inc. | 0.06% | $5.41M |
| Republic Services, Inc. | 0.06% | $5.42M |
| Marsh & McLennan Companies, Inc. | 0.06% | $5.39M |
| Unum Group | 0.06% | $5.39M |
| Eli Lilly & Co. | 0.06% | $5.36M |
| Yamana Gold Inc | 0.06% | $5.36M |
| Stanford University | 0.06% | $5.34M |
| Chubb INA Holdings LLC | 0.06% | $5.32M |
| Goldman Sachs Group, Inc. | 0.06% | $5.32M |
| Targa Resources Corp. | 0.06% | $5.29M |
| Consumers Energy Company | 0.06% | $5.27M |
| Wells Fargo Coml T | 0.06% | $5.24M |
| Enterprise Products Operating LLC | 0.06% | $5.21M |
| Quest Diagnostics Incorporated | 0.06% | $5.21M |
| Piedmont Natural Gas Company, Inc. | 0.06% | $5.19M |
| The Cigna Group | 0.06% | $5.15M |
| Goldman Sachs Group, Inc. | 0.06% | $5.14M |
| B.A.T. Capital Corporation | 0.06% | $5.14M |
| Xcel Energy Inc | 0.06% | $5.11M |
C000123062 overview: performance, fees, allocation and SEC filings