C000158037 Holdings — AST Wellington Management Global Bond Portfolio
All 1991 reported holdings of AST Wellington Management Global Bond Portfolio (C000158037) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2.40% | $6.49M |
| Vanguard Total International Bond ETF | 2.39% | $6.48M |
| French Discount T-Bill | 1.87% | $5.06M |
| Government National Mortgage A | 1.39% | $3.77M |
| Government National Mortgage A | 1.39% | $3.77M |
| United Kingdom Gilt | 1.08% | $2.92M |
| Fannie Mae or Freddie Mac | 1.01% | $2.73M |
| Japan Treasury Disc Bill | 0.98% | $2.66M |
| China Government Bond | 0.89% | $2.42M |
| US Treasury N/b | 0.88% | $2.37M |
| Government National Mortgage A | 0.83% | $2.24M |
| Japan Treasury Disc Bill | 0.71% | $1.94M |
| Government National Mortgage A | 0.69% | $1.87M |
| China Government Bond | 0.68% | $1.84M |
| Japan (5 Year Issue) | 0.67% | $1.81M |
| France (govt Of) | 0.64% | $1.74M |
| Fannie Mae or Freddie Mac | 0.63% | $1.70M |
| Japan (20 Year Issue) | 0.62% | $1.69M |
| Fannie Mae or Freddie Mac | 0.62% | $1.67M |
| Fannie Mae or Freddie Mac | 0.58% | $1.56M |
| Canadian Government | 0.56% | $1.52M |
| Japan (30 Year Issue) | 0.55% | $1.48M |
| France (govt Of) | 0.54% | $1.47M |
| Government National Mortgage A | 0.51% | $1.38M |
| France (govt Of) | 0.51% | $1.37M |
| Fannie Mae or Freddie Mac | 0.49% | $1.32M |
| Cdp Financial, Inc. | 0.48% | $1.29M |
| United Kingdom Gilt | 0.48% | $1.29M |
| JPMorgan Chase Bank, National Association | 0.48% | $1.29M |
| Government National Mortgage A | 0.45% | $1.23M |
| Australian Government | 0.45% | $1.21M |
| Japan (10 Year Issue) | 0.44% | $1.19M |
| Bundesrepub. Deutschland | 0.44% | $1.19M |
| US Treasury N/b | 0.43% | $1.17M |
| Dreyfus Government Cash Management | 0.43% | $1.15M |
| Fannie Mae or Freddie Mac | 0.42% | $1.13M |
| Japan Treasury Disc Bill | 0.41% | $1.12M |
| Diameter Capital CLO | 0.41% | $1.11M |
| Titulos De Tesoreria | 0.40% | $1.09M |
| Ontario Teachers' Financ | 0.40% | $1.09M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.40% | $1.07M |
| Tsy Infl Ix N/b | 0.39% | $1.05M |
| US Treasury N/b | 0.39% | $1.04M |
| Neder Waterschapsbank | 0.38% | $1.02M |
| Australian Government | 0.38% | $1.02M |
| Government National Mortgage A | 0.36% | $977.98K |
| Canadian Government | 0.36% | $964.08K |
| United Kingdom Gilt | 0.35% | $961.51K |
| Indonesia Government | 0.35% | $952.22K |
| Cppib Capital, Inc. | 0.35% | $938.20K |
| United Kingdom Gilt | 0.34% | $933.85K |
| Japan (20 Year Issue) | 0.34% | $920.82K |
| Treasury Corp. Victoria | 0.34% | $917.76K |
| United Kingdom Gilt | 0.34% | $909.22K |
| Buoni Poliennali Del Tes | 0.33% | $893.86K |
| New Zealand Government | 0.33% | $890.79K |
| Fannie Mae or Freddie Mac | 0.33% | $884.42K |
| Nissan Master Owner Trust Rece | 0.33% | $880.71K |
| Buoni Poliennali Del Tes | 0.32% | $873.37K |
| Japan (30 Year Issue) | 0.32% | $859.86K |
| Freddie Mac | 0.31% | $845.98K |
| US Treasury N/b | 0.31% | $841.80K |
| Switzerland | 0.31% | $836.68K |
| Australian Government | 0.30% | $825.64K |
| Mex Bonos Desarr Fix Rt | 0.30% | $822.63K |
| Bonos Y Oblig Del Estado | 0.30% | $818.22K |
| Fannie Mae or Freddie Mac | 0.30% | $814.38K |
| Tsy Infl Ix N/b | 0.30% | $809.84K |
| Korea Treasury Bond | 0.29% | $789.12K |
| Bonos Y Oblig Del Estado | 0.29% | $782.94K |
| Republic Of Austria | 0.29% | $778.09K |
| France (govt Of) | 0.28% | $754.15K |
| Bonos Y Oblig Del Estado | 0.28% | $749.29K |
| Fannie Mae | 0.27% | $744.44K |
| Credit Agricole Home Loa | 0.27% | $742.14K |
| Japan Treasury Disc Bill | 0.27% | $729.68K |
| US Treasury N/b | 0.26% | $713.97K |
| Buoni Poliennali Del Tes | 0.26% | $713.83K |
| Ontario (province Of) | 0.26% | $696.07K |
| Penske Truck Leasing/ptl | 0.25% | $674.68K |
| Euro Stability Mechanism | 0.24% | $659.08K |
| Golub Capital Partners CLO, LT | 0.24% | $655.54K |
| Tsy Infl Ix N/b | 0.24% | $653.08K |
| Cie Financement Foncier | 0.24% | $638.38K |
| France (govt Of) | 0.23% | $636.21K |
| Bnp Paribas Securities Corp. | 0.23% | $613.70K |
| Carlyle Global Market Strategi | 0.22% | $606.47K |
| MSILF Government Portfolio | 0.22% | $603.62K |
| United Kingdom I/l Gilt | 0.22% | $602.76K |
| American Express Credit Accoun | 0.22% | $597.33K |
| Atlas Senior Loan Fund LTD | 0.22% | $590.05K |
| Queensland Treasury Corp. | 0.22% | $587.66K |
| British Columbia Prov Of | 0.21% | $576.66K |
| Japan Fin Org Municipal | 0.21% | $574.90K |
| France (govt Of) | 0.21% | $574.48K |
| Glencore Funding LLC | 0.21% | $574.39K |
| Bpce SA | 0.21% | $574.47K |
| Australian Government | 0.21% | $570.84K |
| JP Morgan Mortgage Trust | 0.21% | $562.80K |
| Ontario Teachers' Financ | 0.21% | $562.55K |
| Mex Bonos Desarr Fix Rt | 0.21% | $558.27K |
| Bain Capital Credit CLO, Limit | 0.20% | $551.66K |
| Wells Fargo Commercial Mortgag | 0.20% | $551.30K |
| Bain Capital Credit CLO, Limit | 0.20% | $546.25K |
| Japan Treasury Disc Bill | 0.20% | $537.87K |
| New York Life Global Fdg | 0.20% | $535.96K |
| Diamondback Energy, Inc. | 0.20% | $535.13K |
| Uber Technologies, Inc. | 0.20% | $531.99K |
| Apex Credit CLO LLC | 0.20% | $531.10K |
| Japan (30 Year Issue) | 0.20% | $529.30K |
| Realty Income Corp. | 0.19% | $525.62K |
| One New York Plaza Trust 2020- | 0.19% | $524.56K |
| Oneok, Inc. | 0.19% | $522.38K |
| Japan (30 Year Issue) | 0.19% | $520.78K |
| Cooperatieve Rabobank Ua | 0.19% | $520.46K |
| Ubs Group AG | 0.19% | $520.50K |
| JP Morgan Mortgage Trust | 0.19% | $520.08K |
| France (govt Of) | 0.19% | $518.89K |
| Belgium Kingdom | 0.19% | $511.69K |
| Republic Of Austria | 0.19% | $509.43K |
| Charter Comm Opt Llc/cap | 0.19% | $504.45K |
| GM Financial Revolving Receiva | 0.19% | $504.26K |
| Warnermedia Holdings, Inc. | 0.19% | $502.95K |
| Diameter Capital CLO | 0.19% | $502.57K |
| Micron Technology, Inc. | 0.18% | $500.30K |
| Palmer Square Loan Funding Ltd | 0.18% | $500.25K |
| United Kingdom Gilt | 0.18% | $499.50K |
| Toronto-Dominion Bank | 0.18% | $498.85K |
| ROCC Trust | 0.18% | $498.61K |
| Hellenic Republic | 0.18% | $497.68K |
| Booking Holdings, Inc. | 0.18% | $494.11K |
| Barclays Bank PLC | 0.18% | $493.57K |
| Pacific Gas & Electric | 0.18% | $492.86K |
| Enbridge, Inc. | 0.18% | $490.13K |
| Ontario (province Of) | 0.18% | $489.91K |
| Japan (40 Year Issue) | 0.18% | $489.31K |
| Omers Finance Trust | 0.18% | $489.11K |
| OCP CLO Ltd | 0.18% | $475.74K |
| Psp Capital, Inc. | 0.17% | $471.86K |
| Buoni Poliennali Del Tes | 0.17% | $471.48K |
| Japan (40 Year Issue) | 0.17% | $470.44K |
| Aib Group PLC | 0.17% | $470.10K |
| Japan (30 Year Issue) | 0.17% | $469.65K |
| Apidos CLO Ltd | 0.17% | $465.17K |
| Targa Resources Corp. | 0.17% | $461.69K |
| Japan Treasury Disc Bill | 0.17% | $460.85K |
| Freddie Mac | 0.17% | $459.98K |
| Japan (40 Year Issue) | 0.17% | $455.29K |
| Banca Monte Dei Paschi S | 0.17% | $451.34K |
| BX Trust | 0.17% | $450.84K |
| Carval CLO LTD | 0.17% | $450.87K |
| Bnp Paribas | 0.17% | $447.80K |
| JPMorgan Chase Bank, National Association | 0.16% | $443.36K |
| United Kingdom Gilt | 0.16% | $440.96K |
| Fannie Mae - CAS | 0.16% | $439.52K |
| Fannie Mae - CAS | 0.16% | $436.40K |
| Aker Bp Asa | 0.16% | $435.22K |
| European Union | 0.16% | $422.42K |
| Bank Of America Corp. | 0.15% | $417.42K |
| Banque Fed Cred Mutuel | 0.15% | $414.15K |
| Wells Fargo & Company | 0.15% | $414.21K |
| Buoni Poliennali Del Tes | 0.15% | $413.22K |
| US Treasury N/b | 0.15% | $411.52K |
| Pacific Gas & Electric | 0.15% | $408.59K |
| Japan (30 Year Issue) | 0.15% | $407.63K |
| Kfw | 0.15% | $407.28K |
| JP Morgan Mortgage Trust | 0.15% | $407.04K |
| US Treasury N/b | 0.15% | $405.88K |
| Sixth Street CLO LTD. | 0.15% | $405.81K |
| Babson CLO Ltd | 0.15% | $402.13K |
| Buoni Poliennali Del Tes | 0.15% | $402.22K |
| Barclays Dryrock Issuance Trus | 0.15% | $401.08K |
| France (govt Of) | 0.15% | $400.77K |
| BX Trust | 0.15% | $399.26K |
| Cppib Capital, Inc. | 0.14% | $392.61K |
| Tsy Infl Ix N/b | 0.14% | $388.33K |
| United Kingdom Gilt | 0.14% | $387.57K |
| Treasury Corp. Victoria | 0.14% | $387.30K |
| Belgium Kingdom | 0.14% | $380.67K |
| Malaysia Government | 0.14% | $380.53K |
| Boeing Co. | 0.14% | $379.96K |
| Barclays PLC | 0.14% | $380.05K |
| UBS Securities LLC | 0.14% | $375.69K |
| Ontario (province Of) | 0.14% | $374.03K |
| Bonos Y Oblig Del Estado | 0.14% | $373.36K |
| Bonos Y Oblig Del Estado | 0.14% | $365.86K |
| Cisco Systems, Inc. | 0.13% | $362.51K |
| Intesa Sanpaolo Spa | 0.13% | $361.10K |
| Ubs Group AG | 0.13% | $358.52K |
| British Telecommunicatio | 0.13% | $348.98K |
| Nassau LTD | 0.13% | $347.66K |
| Treasury Corp. Victoria | 0.13% | $347.51K |
| Fannie Mae | 0.13% | $345.99K |
| JP Morgan Chase Commercial Mor | 0.13% | $345.46K |
| Westpac Banking Corp. | 0.13% | $343.21K |
| Freddie Mac - STACR | 0.13% | $342.61K |
| Switzerland | 0.12% | $337.37K |
| Canadian Government | 0.12% | $336.60K |
| SLG Office Trust | 0.12% | $335.92K |
| Province Of Quebec | 0.12% | $335.86K |
| Ptc, Inc. | 0.12% | $334.19K |
| Korea Treasury Bond | 0.12% | $333.29K |
| Canadian Imperial Bank | 0.12% | $332.92K |
| Ontario Teachers' Financ | 0.12% | $332.78K |
| European Investment Bank | 0.12% | $332.61K |
| JPMorgan Chase Bank, National Association | 0.12% | $332.09K |
| Greenko Wind Projects Mu | 0.12% | $331.82K |
| Boeing Co/the | 0.12% | $328.69K |
| Korea Treasury Bond | 0.12% | $328.48K |
| Atkore, Inc. | 0.12% | $327.29K |
| Wells Fargo Commercial Mortgag | 0.12% | $325.49K |
| Exeter Automobile Receivables | 0.12% | $325.34K |
| Aegea Finance Sarl | 0.12% | $325.16K |
| Ing Groep NV | 0.12% | $324.36K |
| Prosus NV | 0.12% | $323.10K |
| Finnish Government | 0.12% | $321.71K |
| National Australia Bank | 0.12% | $320.72K |
| Banco Bpi SA | 0.12% | $320.08K |
| Athene Global Funding | 0.12% | $319.66K |
| US Treasury N/b | 0.12% | $318.72K |
| Bofa Securities, Inc. | 0.12% | $316.18K |
| Assa Abloy Ab | 0.12% | $316.23K |
| Sandoz Finance B.v. | 0.12% | $314.72K |
| Boeing Co/the | 0.12% | $314.27K |
| Buoni Poliennali Del Tes | 0.12% | $313.78K |
| European Union | 0.12% | $311.75K |
| US Treasury N/b | 0.11% | $309.46K |
| COMM Mortgage Trust | 0.11% | $308.82K |
| Great Wolf Trust | 0.11% | $307.46K |
| Carrier Global Corp. | 0.11% | $307.19K |
| JP Morgan Chase Commercial Mor | 0.11% | $306.98K |
| GoldenTree Loan Management US | 0.11% | $302.87K |
| Manitoba (province Of) | 0.11% | $300.56K |
| Elmwood CLO IX Ltd | 0.11% | $300.52K |
| Bacardi Ltd. | 0.11% | $299.14K |
| Natwest Group PLC | 0.11% | $298.53K |
| JPMorgan Chase & Co. | 0.11% | $298.11K |
| Swedbank Ab | 0.11% | $297.47K |
| Parallel Ltd | 0.11% | $297.22K |
| Freddie Mac - STACR | 0.11% | $296.96K |
| New Zealand Government | 0.11% | $295.20K |
| United Mexican States | 0.11% | $292.77K |
| American Tower Corp. | 0.11% | $291.82K |
| Elmwood CLO 15 Ltd | 0.11% | $290.49K |
| Cie Financement Foncier | 0.11% | $290.39K |
| Bank Of Ireland Group | 0.11% | $289.38K |
| Fed Republic Of Brazil | 0.11% | $288.92K |
| Aercap Ireland Cap/globa | 0.11% | $287.25K |
| Office Cherifien Des Pho | 0.11% | $285.18K |
| HLTN Commercial Mortgage Trust | 0.10% | $284.07K |
| Freddie Mac - STACR | 0.10% | $283.65K |
| Ss&c Technologies, Inc. | 0.10% | $282.49K |
| Fannie Mae | 0.10% | $282.13K |
| Sncf Reseau | 0.10% | $281.59K |
| Loblaw Cos Ltd. | 0.10% | $280.81K |
| Government National Mortgage A | 0.10% | $279.86K |
| UK Clearing House Limited | 0.10% | $279.70K |
| Sumitomo Mitsui Tr Bk Lt | 0.10% | $279.36K |
| Barclays Commercial Mortgage S | 0.10% | $278.88K |
| Broadcom, Inc. | 0.10% | $278.56K |
| Anglian Water Serv Fin | 0.10% | $278.28K |
| Pultegroup, Inc. | 0.10% | $278.28K |
| Bonos Y Oblig Del Estado | 0.10% | $276.92K |
| Ontario (province Of) | 0.10% | $276.77K |
| Mizuho Financial Group | 0.10% | $276.51K |
| Mex Bonos Desarr Fix Rt | 0.10% | $275.77K |
| Citibank, National Association | 0.10% | $275.75K |
| Cvs Health Corp. | 0.10% | $274.34K |
| JPMorgan Chase & Co. | 0.10% | $271.74K |
| Province Of Alberta | 0.10% | $269.72K |
| UK Clearing House Limited | 0.10% | $267.86K |
| European Investment Bank | 0.10% | $267.61K |
| China Government Bond | 0.10% | $267.06K |
| Intesa Sanpaolo Spa | 0.10% | $267.28K |
| Bank Of America Corp. | 0.10% | $262.87K |
| Hca, Inc. | 0.10% | $262.51K |
| Fannie Mae - CAS | 0.10% | $262.66K |
| Sotheby's Artfi Master Trust 2 | 0.10% | $262.32K |
| Republic Of South Africa | 0.10% | $261.98K |
| Ecopetrol SA | 0.10% | $261.61K |
| Boston Gas Company | 0.10% | $260.40K |
| Aercap Ireland Cap/globa | 0.10% | $258.81K |
| Netherlands Government | 0.10% | $258.03K |
| Morgan Stanley | 0.10% | $257.73K |
| Societe Generale | 0.09% | $257.28K |
| Logicor Financing Sarl | 0.09% | $255.00K |
| Jm Smucker Co. | 0.09% | $252.79K |
| Silver Point CLO, Ltd | 0.09% | $252.78K |
| Netherlands Government | 0.09% | $252.58K |
| DC Commercial Mortgage Trust | 0.09% | $251.62K |
| Tesla Auto Lease Trust | 0.09% | $251.46K |
| Barclays PLC | 0.09% | $250.41K |
| Palmer Square CLO Ltd | 0.09% | $250.40K |
| Ballyrock Ltd | 0.09% | $250.04K |
| Barclays PLC | 0.09% | $250.08K |
| Province Of Quebec | 0.09% | $248.94K |
| NRTH PARK Mortgage Trust | 0.09% | $249.16K |
| SBNA Auto Receivables Trust | 0.09% | $248.90K |
| Fannie Mae | 0.09% | $246.50K |
| Bonos Y Oblig Del Estado | 0.09% | $246.30K |
| Barclays Bank PLC | 0.09% | $245.90K |
| Chartwell Retirement Res | 0.09% | $245.51K |
| Cigna Group/the | 0.09% | $244.82K |
| COMM Mortgage Trust | 0.09% | $244.60K |
| Mgm Resorts Intl | 0.09% | $244.07K |
| Indonesia Government | 0.09% | $243.99K |
| Freddie Mac - STACR | 0.09% | $243.94K |
| Ubs Group AG | 0.09% | $243.65K |
| Occidental Petroleum Cor | 0.09% | $243.01K |
| Fannie Mae - CAS | 0.09% | $243.20K |
| Fannie Mae | 0.09% | $242.68K |
| Freddie Mac - STACR | 0.09% | $242.74K |
| Fidelity Natl Info Serv | 0.09% | $242.20K |
| Province Of Quebec | 0.09% | $241.66K |
| Bayer US Finance Ii LLC | 0.09% | $241.25K |
| Fiserv, Inc. | 0.09% | $241.29K |
| Enbridge, Inc. | 0.09% | $241.25K |
| Barclays Commercial Mortgage S | 0.09% | $240.93K |
| Galaxy Pipeline Assets | 0.09% | $240.90K |
| Fannie Mae | 0.09% | $240.76K |
| Republic Of Austria | 0.09% | $240.21K |
| Devon Energy Corporation | 0.09% | $238.91K |
| Hilton USA Trust | 0.09% | $239.07K |
| Ontario (province Of) | 0.09% | $238.55K |
| Bp Capital Markets PLC | 0.09% | $237.93K |
| Standard Chartered PLC | 0.09% | $237.68K |
| Ontario (province Of) | 0.09% | $236.53K |
| MSWF Commercial Mortgage Trust | 0.09% | $235.62K |
| Treasury Corp. Victoria | 0.09% | $235.07K |
| JPMorgan Chase & Co. | 0.09% | $234.44K |
| Smurfit Kappa Treasury | 0.09% | $234.07K |
| Lloyds Banking Group PLC | 0.09% | $233.90K |
| Credicorp Capital Socied | 0.09% | $232.66K |
| Stillwater Mining Co. | 0.09% | $232.47K |
| Imperial Brands Fin PLC | 0.09% | $231.93K |
| Digital Dutch Finco Bv | 0.09% | $230.87K |
| Harley-Davidson Finl Ser | 0.09% | $230.26K |
| JPMorgan Chase Bank, National Association | 0.08% | $230.11K |
| Bng Bank NV | 0.08% | $229.98K |
| Fannie Mae | 0.08% | $229.21K |
| Bat Intl Finance PLC | 0.08% | $229.34K |
| Sweden I/l Bond | 0.08% | $229.09K |
| Ovintiv, Inc. | 0.08% | $228.02K |
| Anheuser-Busch Co/inbev | 0.08% | $227.72K |
| Piraeus Bank SA | 0.08% | $226.27K |
| Fifth Third Bancorp | 0.08% | $225.84K |
| Bank Of America Corp. | 0.08% | $225.50K |
| Barclays Commercial Mortgage S | 0.08% | $225.38K |
| MSCI, Inc. | 0.08% | $224.90K |
| UK Clearing House Limited | 0.08% | $224.46K |
| Bp Capital Markets Bv | 0.08% | $224.33K |
| Malaysia Government | 0.08% | $224.06K |
| Bank | 0.08% | $222.59K |
| Ing Groep NV | 0.08% | $221.91K |
| Raiffeisen Bank Intl | 0.08% | $221.25K |
| Deutsche Bank AG | 0.08% | $220.27K |
| Banco Santander SA | 0.08% | $220.14K |
| Meituan | 0.08% | $219.69K |
| Province Of Alberta | 0.08% | $219.16K |
| Mex Bonos Desarr Fix Rt | 0.08% | $217.75K |
| Citibank, National Association | 0.08% | $217.77K |
| Fannie Mae | 0.08% | $217.22K |
| Fannie Mae | 0.08% | $216.66K |
| Korea Treasury Bond | 0.08% | $216.61K |
| Barclays Commercial Mortgage S | 0.08% | $216.30K |
| Banque Fed Cred Mutuel | 0.08% | $216.09K |
| Air Lease Corp. | 0.08% | $215.80K |
| European Investment Bank | 0.08% | $215.40K |
| European Investment Bank | 0.08% | $215.49K |
| Kbc Group NV | 0.08% | $215.06K |
| Cooperatieve Rabobank Ua | 0.08% | $215.24K |
| Ubs Group AG | 0.08% | $213.92K |
| Edp SA | 0.08% | $213.58K |
| BENCHMARK Mortgage Trust | 0.08% | $212.33K |
| Autostrade Per L'italia | 0.08% | $212.34K |
| Aptiv Swiss Holdings Ltd. | 0.08% | $212.35K |
| Israel Electric Corp. Ltd. | 0.08% | $211.67K |
| Citigroup, Inc. | 0.08% | $211.35K |
| Bpce Sfh - Societe De Fi | 0.08% | $211.10K |
| Sk Hynix, Inc. | 0.08% | $210.61K |
| Indonesia Government | 0.08% | $209.96K |
| Totalenergies SE | 0.08% | $209.92K |
| Bpce Sfh - Societe De Fi | 0.08% | $209.46K |
| Sirius Xm Radio, Inc. | 0.08% | $209.40K |
| Finnish Government | 0.08% | $209.23K |
| Bpce SA | 0.08% | $209.14K |
| Trinet Group, Inc. | 0.08% | $209.06K |
| African Export-Import Ba | 0.08% | $208.97K |
| Efsf | 0.08% | $208.34K |
| Commonspirit Health | 0.08% | $208.07K |
| Bng Bank NV | 0.08% | $207.90K |
| Crossroads Asset Trust | 0.08% | $206.96K |
| ICG US CLO Ltd | 0.08% | $206.73K |
| Netherlands Government | 0.08% | $206.63K |
| Republic Of Indonesia | 0.08% | $206.78K |
| Ontario (province Of) | 0.08% | $206.16K |
| Bank | 0.08% | $205.92K |
| Shurgard Luxembourg | 0.08% | $205.50K |
| Deutsche Bank Aktiengesellschaft | 0.08% | $204.78K |
| Columbia Pipeline Holdco | 0.08% | $204.79K |
| Warnermedia Holdings, Inc. | 0.08% | $204.67K |
| Smyrna Ready Mix Concret | 0.08% | $204.50K |
| Hyundai Capital America | 0.08% | $204.20K |
| Abn Amro Bank NV | 0.08% | $203.91K |
| Posco | 0.07% | $203.16K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $203.23K |
| Santander UK Group Hldgs | 0.07% | $202.84K |
| Citigroup, Inc. | 0.07% | $202.75K |
| Electricite De France SA | 0.07% | $202.18K |
| Lcm Investments Holdings | 0.07% | $202.10K |
| Unicredit Spa | 0.07% | $201.81K |
| Go Daddy Opco/finco | 0.07% | $201.53K |
| ECMC Group Student Loan Trust | 0.07% | $201.51K |
| Nationwide Bldg Society | 0.07% | $201.30K |
| Citibank Credit Card Issuance | 0.07% | $201.30K |
| Republic Of Colombia | 0.07% | $201.20K |
| European Investment Bank | 0.07% | $201.12K |
| Deutsche Bank Ny | 0.07% | $200.75K |
| The Campbells Company | 0.07% | $200.65K |
| Intesa Sanpaolo Spa | 0.07% | $200.50K |
| Banco Bilbao Vizcaya Arg | 0.07% | $200.03K |
| Banco Bilbao Vizcaya Arg | 0.07% | $199.60K |
| Ball Corp. | 0.07% | $199.43K |
| Deutsche Bank AG | 0.07% | $199.50K |
| Discover Card Execution Note T | 0.07% | $199.55K |
| Bae Systems PLC | 0.07% | $199.13K |
| Aib Group PLC | 0.07% | $198.86K |
| Florida St Brd Of Admin Fin Co. | 0.07% | $198.95K |
| Romania | 0.07% | $198.74K |
| Dominican Republic | 0.07% | $198.70K |
| Nationwide Bldg Society | 0.07% | $198.21K |
| Danske Bank A/s | 0.07% | $197.70K |
| Abn Amro Bank NV | 0.07% | $197.62K |
| Inter-American Devel Bk | 0.07% | $197.15K |
| Danske Bank A/s | 0.07% | $196.92K |
| Snf Group Saca | 0.07% | $196.88K |
| General Motors Finl Co. | 0.07% | $196.63K |
| Segro PLC | 0.07% | $195.90K |
| Societe Nationale Sncf S | 0.07% | $195.63K |
| Republic Of Indonesia | 0.07% | $195.50K |
| Greensaif Pipelines Bidc | 0.07% | $195.33K |
| Vale Overseas Limited | 0.07% | $195.50K |
| Intl Bk Recon & Develop | 0.07% | $194.75K |
| Bank Gospodarstwa Krajow | 0.07% | $194.63K |
| Belgium Kingdom | 0.07% | $194.24K |
| Cie Financement Foncier | 0.07% | $194.16K |
| Malaysia Government | 0.07% | $193.04K |
| Efsf | 0.07% | $192.82K |
| Bnp Paribas Securities Corp. | 0.07% | $192.86K |
| Veralto Corp. | 0.07% | $192.25K |
| Dexia | 0.07% | $192.04K |
| Indonesia Government | 0.07% | $191.92K |
| Mercedes-Benz Fin Na | 0.07% | $190.94K |
| Republic Of South Africa | 0.07% | $191.01K |
| Axalta Coating Systems | 0.07% | $190.72K |
| Hungary | 0.07% | $190.69K |
| Columbia Pipelines Opco | 0.07% | $190.46K |
| Clarus Capital Funding LLC | 0.07% | $190.29K |
| Warnermedia Holdings, Inc. | 0.07% | $190.05K |
| US Bancorp | 0.07% | $189.60K |
| Bonos Y Oblig Del Estado | 0.07% | $189.30K |
| Barclays Commercial Mortgage S | 0.07% | $189.25K |
| Southern Co. | 0.07% | $188.75K |
| Bnp Paribas | 0.07% | $187.87K |
| Onslow Bay Financial LLC | 0.07% | $186.46K |
| Duke University | 0.07% | $186.24K |
| Bupa Finance PLC | 0.07% | $185.62K |
| Veralto Corp. | 0.07% | $185.34K |
| Sumitomo Mitsui Finl Grp | 0.07% | $183.92K |
| Celanese US Holdings LLC | 0.07% | $183.63K |
| Honeywell International | 0.07% | $183.72K |
| United Kingdom Gilt | 0.07% | $183.71K |
| Adani Trans Step-One Ltd. | 0.07% | $183.00K |
| Freddie Mac | 0.07% | $183.00K |
| Nationwide Bldg Society | 0.07% | $182.42K |
| Expedia Group, Inc. | 0.07% | $182.26K |
| NJ Trust 2023-GSP | 0.07% | $182.11K |
| Morgan Stanley | 0.07% | $181.92K |
| Hca, Inc. | 0.07% | $180.57K |
| Barclays PLC | 0.07% | $179.94K |
| Wintershall Dea Finance | 0.07% | $179.94K |
| Mastec, Inc. | 0.07% | $179.19K |
| Kingdom Of Denmark | 0.07% | $178.15K |
| Hca, Inc. | 0.07% | $177.96K |
| Obrigacoes Do Tesouro | 0.07% | $177.51K |
| Freddie Mac - STACR | 0.07% | $177.58K |
| Lkq Dutch Bond Bv | 0.07% | $177.61K |
| Nota Do Tesouro Nacional | 0.07% | $176.89K |
| Fannie Mae - CAS | 0.07% | $176.85K |
| UK Clearing House Limited | 0.06% | $175.78K |
| Fannie Mae - CAS | 0.06% | $175.77K |
| Telus Corp. | 0.06% | $175.28K |
| As Mileage Plan Ip Ltd. | 0.06% | $175.32K |
| Intel Corp. | 0.06% | $175.03K |
| Booking Holdings, Inc. | 0.06% | $174.26K |
| Sncf Reseau | 0.06% | $174.11K |
| Honeywell International | 0.06% | $173.63K |
| JPMorgan Chase & Co. | 0.06% | $173.56K |
| Prologis Euro Finance | 0.06% | $172.94K |
| Pnc Financial Services | 0.06% | $172.37K |
C000158037 overview: performance, fees, allocation and SEC filings