C000236844 Holdings — AST Target Maturity Central Portfolio
All 500 reported holdings of AST Target Maturity Central Portfolio (C000236844) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. | 1.56% | $5.08M |
| United States Treasury Bonds | 1.37% | $4.49M |
| JPMorgan Chase & Co. | 1.31% | $4.29M |
| Bank 2019-Bnk19 | 1.25% | $4.07M |
| United States Treasury Bonds | 1.23% | $4.02M |
| Benchmark 2022-B35 Mortgage Trust | 1.04% | $3.39M |
| Federal National Mortgage Association | 1.03% | $3.38M |
| United States Treasury Bonds | 0.98% | $3.21M |
| United States Treasury Bonds | 0.94% | $3.07M |
| Atlx 2024-Rpl2 Trust | 0.92% | $3.01M |
| Federal Home Loan Mortgage Corp. | 0.92% | $3.00M |
| Wells Fargo & Co. | 0.91% | $2.97M |
| Entergy Louisiana LLC | 0.87% | $2.85M |
| Federal Home Loan Mortgage Corp. | 0.86% | $2.80M |
| Elmwood Clo Vii Ltd. | 0.84% | $2.75M |
| Bank of America Corp. | 0.83% | $2.72M |
| Citigroup Inc. | 0.83% | $2.71M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.81% | $2.64M |
| Morgan Stanley | 0.81% | $2.64M |
| Bank of America Corp. | 0.80% | $2.62M |
| Federal National Mortgage Association | 0.74% | $2.42M |
| Federal National Mortgage Association | 0.73% | $2.40M |
| Regatta Xxviii Funding Ltd. | 0.69% | $2.25M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.68% | $2.22M |
| Octagon 55 Ltd. | 0.67% | $2.20M |
| AEP Texas Inc | 0.67% | $2.20M |
| United States Treasury Bonds | 0.67% | $2.19M |
| Canadian Natural Resources Limited | 0.67% | $2.18M |
| Federal National Mortgage Association | 0.65% | $2.12M |
| Government National Mortgage Association | 0.65% | $2.12M |
| Broadcom Inc | 0.64% | $2.08M |
| Federal National Mortgage Association | 0.63% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.63% | $2.07M |
| Federal National Mortgage Association | 0.63% | $2.06M |
| Ford Credit Auto Owner Trust 2025-Rev1 | 0.62% | $2.03M |
| Federal National Mortgage Association | 0.62% | $2.03M |
| U.S. Treasury Security Stripped Interest Security | 0.62% | $2.03M |
| Garnet Clo 3 Ltd. | 0.61% | $2.00M |
| Wells Fargo Commercial Mortgage Trust 2016-Bnk1 | 0.61% | $1.99M |
| Cantor Fitzgerald LP | 0.61% | $1.98M |
| Federal National Mortgage Association | 0.60% | $1.97M |
| Brixmor Operating Partnership LP | 0.59% | $1.93M |
| Benchmark 2020-B19 Mortgage Trust | 0.58% | $1.91M |
| Marble Point Clo Xviii Ltd. | 0.58% | $1.90M |
| Ford Credit Auto Owner Trust 2024-Rev1 | 0.56% | $1.83M |
| Onemain Financial Issuance Trust 2023-2 | 0.56% | $1.83M |
| GM Financial Revolving Receivables Trust 2025-1 | 0.56% | $1.82M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.54% | $1.78M |
| Cenovus Energy Inc | 0.54% | $1.77M |
| Sun Communities Operating Limited Partnership | 0.54% | $1.76M |
| Sixth Street Clo Xii Ltd. | 0.53% | $1.75M |
| Government National Mortgage Association | 0.53% | $1.72M |
| Golub Capital Partners Clo 70 B-r Ltd. / Golub Capital Partners Clo 70 B-r LLC | 0.52% | $1.70M |
| Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 0.52% | $1.70M |
| Federal National Mortgage Association | 0.49% | $1.62M |
| United States Treasury Bonds | 0.49% | $1.61M |
| Federal National Mortgage Association | 0.49% | $1.60M |
| Eldridge Clo 2026-3 Ltd. | 0.49% | $1.60M |
| Ocean Trails Clo 8 | 0.49% | $1.60M |
| Federal National Mortgage Association | 0.49% | $1.60M |
| Federal National Mortgage Association | 0.49% | $1.60M |
| U.S. Treasury Security Stripped Interest Security | 0.49% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.47% | $1.54M |
| Public Service Company of Colorado | 0.47% | $1.53M |
| Bank 2019-Bnk20 | 0.47% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.52M |
| Midocean Credit Clo | 0.46% | $1.50M |
| Var Energi ASA | 0.45% | $1.47M |
| Government National Mortgage Association | 0.44% | $1.44M |
| Federal National Mortgage Association | 0.44% | $1.43M |
| Government National Mortgage Association | 0.44% | $1.42M |
| Government National Mortgage Association | 0.43% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.43% | $1.40M |
| Morgan Stanley Capital I Trust 2020-Hr8 | 0.42% | $1.39M |
| Cfcre 2016-C7 Mortgage Trust | 0.42% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.37M |
| Benchmark 2020-B17 Mortgage Trust | 0.41% | $1.34M |
| T-Mobile USA, Inc. | 0.41% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.34M |
| AT&T Inc | 0.41% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.31M |
| Csail 2019-C17 Commercial Mortgage Trust | 0.40% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.30M |
| Bank 2020-Bnk28 | 0.40% | $1.29M |
| Federal National Mortgage Association | 0.39% | $1.29M |
| Targa Resources Corp. | 0.39% | $1.27M |
| Cdw Finance Corp. | 0.38% | $1.25M |
| Huntington Ingalls Industries, Inc. | 0.38% | $1.25M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.38% | $1.24M |
| Romania (Republic Of) | 0.38% | $1.23M |
| United States Treasury Bonds | 0.38% | $1.23M |
| Federal National Mortgage Association | 0.37% | $1.22M |
| Oman (Sultanate Of) | 0.37% | $1.21M |
| Aptargroup Inc. | 0.37% | $1.21M |
| Ford Credit Floorplan Master Owner Trust A | 0.37% | $1.20M |
| B.A.T. Capital Corporation | 0.36% | $1.19M |
| Emera US Finance LP | 0.36% | $1.19M |
| Federal National Mortgage Association | 0.35% | $1.16M |
| Affirm Master Trust | 0.34% | $1.11M |
| Benchmark 2021-B24 Mortgage Trust | 0.34% | $1.10M |
| Federal National Mortgage Association | 0.33% | $1.09M |
| Beignet Investor LLC | 0.33% | $1.07M |
| Boeing Co. | 0.33% | $1.06M |
| Federal National Mortgage Association | 0.32% | $1.04M |
| Government National Mortgage Association | 0.32% | $1.03M |
| Ford Credit Auto Owner Trust 2023-Rev2 | 0.31% | $1.02M |
| Commonwealth Edison Company | 0.31% | $1.02M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.31% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.01M |
| United States Treasury Bonds | 0.31% | $1.01M |
| Ford Credit Auto Owner Trust 2026-Rev1 | 0.30% | $992.39K |
| Federal Home Loan Mortgage Corp. | 0.30% | $986.99K |
| Alberta (Province Of) | 0.30% | $986.19K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.30% | $978.51K |
| United States Treasury Bonds | 0.30% | $975.06K |
| Morgan Stanley | 0.30% | $965.98K |
| Energy Transfer LP | 0.29% | $941.90K |
| Mplx LP | 0.29% | $934.00K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.28% | $924.84K |
| Government National Mortgage Association | 0.28% | $921.71K |
| Mexico (United Mexican States) | 0.28% | $920.92K |
| Adventist Health System/Sunbelt Inc. | 0.28% | $919.08K |
| Williams Companies Inc. (The) | 0.28% | $917.17K |
| Federal National Mortgage Association | 0.28% | $916.70K |
| Vici Properties Inc | 0.28% | $915.34K |
| Avis Budget Rental Car Funding AESOP LLC | 0.28% | $906.43K |
| Liberty Mutual Group, Inc. | 0.28% | $902.70K |
| Federal National Mortgage Association | 0.28% | $900.66K |
| Federal National Mortgage Association | 0.28% | $899.93K |
| Affirm Master Trust | 0.27% | $896.39K |
| General Motors Financial Company Inc | 0.27% | $895.64K |
| Federal National Mortgage Association | 0.26% | $856.83K |
| Government National Mortgage Association | 0.26% | $855.12K |
| Hyundai Capital America | 0.26% | $853.39K |
| Ecopetrol S.A. | 0.26% | $833.73K |
| Bank 2022-BNK42 | 0.25% | $827.06K |
| Federal National Mortgage Association | 0.25% | $825.95K |
| Federal Home Loan Mortgage Corp. | 0.25% | $817.38K |
| Santander Drive Auto Receivables Trust 2013-A | 0.25% | $816.73K |
| Federal National Mortgage Association | 0.25% | $814.77K |
| Americredit Automobile Receivables Trust 2023-1 | 0.25% | $811.25K |
| United States Treasury Notes | 0.24% | $795.43K |
| Federal Home Loan Mortgage Corp. | 0.24% | $789.94K |
| United States Treasury Bonds | 0.24% | $784.00K |
| Israel (State Of) | 0.24% | $779.52K |
| Prudential Investment Portfolios 9 | 0.24% | $773.76K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.23% | $765.53K |
| Federal National Mortgage Association | 0.23% | $764.09K |
| Piedmont Natural Gas Company, Inc. | 0.23% | $754.95K |
| Elmwood Clo Ii Ltd. | 0.23% | $750.22K |
| Crown City Clo Ii / Llc | 0.23% | $749.92K |
| Government National Mortgage Association | 0.22% | $734.53K |
| Exxon Mobil Corp. | 0.22% | $729.19K |
| Toll Brothers Finance Corp. | 0.22% | $721.07K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.22% | $707.67K |
| Federal Home Loan Mortgage Corp. | 0.22% | $707.59K |
| Federal Home Loan Mortgage Corp. | 0.21% | $700.98K |
| Dllmt 2026-1 LLC | 0.21% | $698.35K |
| United States Treasury Bonds | 0.21% | $696.12K |
| Federal National Mortgage Association | 0.21% | $695.49K |
| Federal National Mortgage Association | 0.21% | $693.64K |
| Federal Home Loan Mortgage Corp. | 0.21% | $692.08K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.21% | $690.90K |
| Wells Fargo & Co. | 0.21% | $689.31K |
| Vistra Operations Co LLC | 0.21% | $685.38K |
| Federal Home Loan Mortgage Corp. | 0.20% | $664.23K |
| Federal National Mortgage Association | 0.20% | $658.09K |
| Federal National Mortgage Association | 0.20% | $656.24K |
| Boeing Co. | 0.20% | $647.69K |
| Federal National Mortgage Association | 0.20% | $647.33K |
| Mexico City Airport Trust | 0.20% | $637.98K |
| Benchmark 2020-B20 Mortgage Trust | 0.19% | $624.17K |
| Oneok Inc. | 0.19% | $608.28K |
| Bank 2020-Bnk25 | 0.19% | $606.77K |
| Saudi Arabia (Kingdom of) | 0.18% | $604.20K |
| Onemain Financial Issuance Trust 2021-2 | 0.18% | $600.19K |
| Federal National Mortgage Association | 0.18% | $598.94K |
| Amgen Inc. | 0.18% | $595.09K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.18% | $593.21K |
| Cox Communications, Inc. | 0.18% | $591.74K |
| Boeing Co. | 0.18% | $591.16K |
| Avis Budget Rental Car Funding AESOP LLC | 0.18% | $589.05K |
| Citigroup Inc. | 0.18% | $584.31K |
| Trustees of Princeton University | 0.17% | $571.85K |
| Alberta (Province Of) | 0.17% | $570.95K |
| Viatris Inc | 0.17% | $570.72K |
| Poland (Republic of) | 0.17% | $569.24K |
| Mexico City Airport Trust | 0.17% | $565.82K |
| Federal National Mortgage Association | 0.17% | $558.45K |
| Federal National Mortgage Association | 0.17% | $555.28K |
| General Motors Financial Company Inc | 0.17% | $552.57K |
| Natwest Markets PLC | 0.17% | $550.57K |
| Rckt Mortgage Trust 2024-Ces3 | 0.17% | $549.70K |
| Chase Home Lending Mortgage Trust 2023-RPL1 | 0.17% | $548.38K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.17% | $547.53K |
| Morgan Stanley | 0.17% | $544.92K |
| Federal National Mortgage Association | 0.16% | $536.89K |
| Comision Federal de Electricidad | 0.16% | $533.00K |
| CVS Health Corp | 0.16% | $532.51K |
| General Motors Financial Company Inc | 0.16% | $522.63K |
| Government National Mortgage Association | 0.16% | $521.08K |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $510.98K |
| Energy Transfer LP | 0.16% | $510.32K |
| Santander Drive Auto Receivables Trust 2013-A | 0.16% | $508.92K |
| Santander Drive Auto Receivables Trust 2013-5 | 0.16% | $507.22K |
| Americredit Automobile Receivables Trust 2024-1 | 0.15% | $500.31K |
| Federal Home Loan Mortgage Corp. | 0.15% | $500.34K |
| Wheels Fleet Lease Funding 1 LLC | 0.15% | $497.29K |
| Morgan Stanley | 0.15% | $483.63K |
| Federal Home Loan Mortgage Corp. | 0.15% | $483.25K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.15% | $480.19K |
| BNP Paribas SA | 0.15% | $479.93K |
| Federal National Mortgage Association | 0.14% | $469.41K |
| Cd 2017-Cd6 Mortgage Trust | 0.14% | $468.74K |
| Federal Home Loan Mortgage Corp. | 0.14% | $450.56K |
| Csmc Coml Mtg Tr 2016-Nxsr | 0.14% | $448.14K |
| Benchmark 2020-B21 Mortgage Trust | 0.14% | $447.98K |
| Citigroup Inc. | 0.13% | $440.51K |
| Federal National Mortgage Association | 0.13% | $435.34K |
| Ocp SA | 0.13% | $432.17K |
| Federal National Mortgage Association | 0.13% | $432.01K |
| Amazon.com, Inc. | 0.13% | $430.95K |
| Viatris Inc | 0.13% | $425.59K |
| Pacific Gas and Electric Company | 0.13% | $415.32K |
| Government National Mortgage Association | 0.13% | $409.98K |
| Verizon Communications Inc. | 0.13% | $409.45K |
| T-Mobile USA, Inc. | 0.12% | $404.01K |
| Sands China Ltd. | 0.12% | $402.74K |
| Federal National Mortgage Association | 0.12% | $400.49K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | 0.12% | $400.17K |
| Peac Solutions Receivables 2026-1 LLC | 0.12% | $399.80K |
| Federal Home Loan Mortgage Corp. | 0.12% | $399.32K |
| Americredit Automobile Receivables Trust 2024-1 | 0.12% | $399.01K |
| AT&T Inc | 0.12% | $396.62K |
| Federal Home Loan Mortgage Corp. | 0.12% | $387.98K |
| Government National Mortgage Association | 0.12% | $387.91K |
| Chase Home Lending Mortgage Trust 2024-RPL3 | 0.12% | $386.95K |
| Corporacion Andina de Fomento | 0.12% | $383.51K |
| Hungary (Republic Of) | 0.12% | $381.43K |
| Government National Mortgage Association | 0.12% | $380.89K |
| Jp Morgan Mortgage 2024-He3 | 0.12% | $380.06K |
| Amgen Inc. | 0.12% | $379.96K |
| Federal National Mortgage Association | 0.12% | $377.16K |
| Ford Motor Credit Company LLC | 0.11% | $372.22K |
| Government National Mortgage Association | 0.11% | $368.69K |
| Federal Home Loan Mortgage Corp. | 0.11% | $358.68K |
| Federal National Mortgage Association | 0.11% | $358.51K |
| Wheels Fleet Lease Funding 1 LLC | 0.11% | $357.58K |
| Ball Corporation | 0.11% | $355.68K |
| Verizon Communications Inc. | 0.11% | $354.07K |
| Onemain Financial Issuance Trust 2014-2 | 0.11% | $353.82K |
| Fidelity National Information Services Inc | 0.11% | $352.09K |
| Phillips Edison Grocery Center Operating Partnership I L P | 0.11% | $350.14K |
| Cim Trust 2024-R1 | 0.11% | $349.62K |
| Federal National Mortgage Association | 0.11% | $349.36K |
| United States Treasury Bonds | 0.11% | $345.85K |
| Jbs USA Holding Lux Sarl | 0.10% | $340.17K |
| Liberty Mutual Group, Inc. | 0.10% | $339.15K |
| Cox Communications, Inc. | 0.10% | $336.77K |
| Towd Point Mortgage Trust 2024-Ces3 | 0.10% | $335.55K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.10% | $334.25K |
| General Motors Financial Company Inc | 0.10% | $334.10K |
| Federal National Mortgage Association | 0.10% | $333.15K |
| Csmc 2022-Rpl4 Trust | 0.10% | $329.19K |
| Government National Mortgage Association | 0.10% | $324.14K |
| Federal National Mortgage Association | 0.10% | $322.22K |
| Pret 2024-Rpl2 Trust | 0.10% | $320.15K |
| Federal National Mortgage Association | 0.10% | $318.72K |
| CommonSpirit Health | 0.10% | $315.49K |
| Towd Point Mortgage Trust 2024-Ces4 | 0.10% | $315.40K |
| Federal National Mortgage Association | 0.10% | $315.09K |
| Federal National Mortgage Association | 0.10% | $312.24K |
| Federal Home Loan Mortgage Corp. | 0.10% | $310.36K |
| Federal National Mortgage Association | 0.09% | $309.53K |
| Amgen Inc. | 0.09% | $306.91K |
| Towd Pt Mtg Tr 2025-Ces1 | 0.09% | $306.22K |
| Targa Resources Corp. | 0.09% | $303.73K |
| Amazon.com, Inc. | 0.09% | $302.05K |
| Santander Drive Auto Receivables Trust 2023-1 | 0.09% | $299.98K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.09% | $295.45K |
| Government National Mortgage Association | 0.09% | $294.85K |
| Federal National Mortgage Association | 0.09% | $290.08K |
| B.A.T. International Finance PLC | 0.09% | $289.98K |
| Morgan Stanley | 0.09% | $289.20K |
| United States Treasury Notes | 0.09% | $284.09K |
| Towd Point Mortgage Trust 2021-Sj2 | 0.09% | $283.31K |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.09% | $281.24K |
| Autonation, Inc. | 0.09% | $278.79K |
| Bof-Vii Al Funding Trust I | 0.09% | $278.81K |
| Westinghouse Air Brake Technologies Corp. | 0.08% | $275.76K |
| Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 0.08% | $273.38K |
| Government National Mortgage Association | 0.08% | $271.17K |
| The Cigna Group | 0.08% | $269.78K |
| Federal National Mortgage Association | 0.08% | $269.71K |
| DP World Ltd. | 0.08% | $265.00K |
| Comm 2016-Cor1 Mortgage Trust | 0.08% | $261.45K |
| JPMorgan Chase & Co. | 0.08% | $259.58K |
| Federal National Mortgage Association | 0.08% | $257.79K |
| Williams Companies Inc. (The) | 0.08% | $253.43K |
| Federal Home Loan Mortgage Corp. | 0.08% | $253.04K |
| Broad River Bsl Funding Clo Ltd. | 0.08% | $250.04K |
| Ocp SA | 0.08% | $248.98K |
| Bank of America Corp. | 0.08% | $247.27K |
| Tennessee Valley Authority | 0.08% | $246.55K |
| Ontario Teachers Finance Trust | 0.08% | $246.52K |
| Intercontinental Exchange, Inc. | 0.08% | $246.14K |
| UnitedHealth Group Inc. | 0.07% | $245.04K |
| Energy Transfer LP | 0.07% | $244.53K |
| Sumitomo Mitsui Financial Group Inc. | 0.07% | $244.17K |
| Jbs NV | 0.07% | $240.39K |
| Augusta Spinco Corp. | 0.07% | $240.03K |
| JPMorgan Chase & Co. | 0.07% | $240.10K |
| Broadcom Inc | 0.07% | $237.90K |
| Benchmark 2021-B25 Mortgage Trust | 0.07% | $237.22K |
| Citigroup Inc. | 0.07% | $236.01K |
| Ball Corporation | 0.07% | $235.22K |
| Goldman Sachs Group, Inc. | 0.07% | $233.58K |
| Bank 2020-Bnk26 | 0.07% | $230.53K |
| UBS Group AG | 0.07% | $229.12K |
| Alphabet Inc. | 0.07% | $227.31K |
| Bank 2021-Bnk38 | 0.07% | $225.73K |
| Bank 2017-Bnk6 | 0.07% | $225.63K |
| Federal National Mortgage Association | 0.07% | $224.41K |
| Korea National Oil Corp. | 0.07% | $220.00K |
| Government National Mortgage Association | 0.07% | $219.05K |
| Government National Mortgage Association | 0.07% | $213.43K |
| Korea National Oil Corp. | 0.07% | $212.24K |
| Synchrony Financial | 0.06% | $208.74K |
| Citibank Na | 0.06% | $208.74K |
| Verizon Communications Inc. | 0.06% | $207.76K |
| Federal National Mortgage Association | 0.06% | $207.94K |
| Burlington Northern Santa Fe LLC | 0.06% | $207.02K |
| Verizon Communications Inc. | 0.06% | $207.14K |
| Ivory Coast (Republic Of) | 0.06% | $205.62K |
| Cd 2016-Cd2 Mortgage Trust | 0.06% | $205.34K |
| Ubs AG London Branch | 0.06% | $204.08K |
| Sfs Auto Receivables Securitization Trust 2023-1 | 0.06% | $204.03K |
| Caesars Entertainment Inc. | 0.06% | $202.61K |
| BNP Paribas SA | 0.06% | $202.52K |
| First Quantum Minerals Ltd. | 0.06% | $202.48K |
| Eskom Holdings SOC Limited | 0.06% | $201.56K |
| ENEL Finance International N.V. | 0.06% | $199.34K |
| Citibank Na | 0.06% | $198.56K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.06% | $197.23K |
| Crescent Energy Finance LLC | 0.06% | $194.37K |
| Leidos Inc | 0.06% | $193.34K |
| Government National Mortgage Association | 0.06% | $193.52K |
| Federal National Mortgage Association | 0.06% | $190.52K |
| Nomura Holdings Inc. | 0.06% | $189.84K |
| Nomura Holdings Inc. | 0.06% | $189.39K |
| WEC Energy Group Inc. | 0.06% | $188.90K |
| Federal Home Loan Mortgage Corp. | 0.06% | $189.00K |
| U.S. Treasury Security Stripped Interest Security | 0.06% | $187.19K |
| Duke Energy Corp | 0.06% | $183.74K |
| Connecticut Avenue Securities Trust 2025-R04 | 0.06% | $181.14K |
| Quebec (Province Of) | 0.06% | $179.63K |
| Federal National Mortgage Association | 0.05% | $178.95K |
| UnitedHealth Group Inc. | 0.05% | $176.59K |
| Towd Point Mortgage Trust 2023-Ces2 | 0.05% | $176.44K |
| Broadcom Inc | 0.05% | $171.23K |
| Goldman Sachs Group, Inc. | 0.05% | $158.07K |
| Federal National Mortgage Association | 0.05% | $157.97K |
| HCA Inc. | 0.05% | $157.98K |
| Ari Fleet Lease Trust 2024-A | 0.05% | $156.73K |
| Federal National Mortgage Association | 0.05% | $153.78K |
| Oracle Corp. | 0.05% | $152.85K |
| Voyager Parent LLC | 0.05% | $150.98K |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.05% | $150.60K |
| Tenneco LLC | 0.05% | $149.77K |
| Graphic Packaging International LLC | 0.05% | $149.79K |
| Honeywell Aerospace Inc. | 0.05% | $149.18K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 0.05% | $148.65K |
| Bbcms Mortgage Trust 2021-C11 | 0.04% | $146.97K |
| Federal National Mortgage Association | 0.04% | $144.22K |
| JPMorgan Chase & Co. | 0.04% | $142.70K |
| Quikrete Holdings Inc | 0.04% | $142.30K |
| Diamondback Energy Inc | 0.04% | $138.81K |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.04% | $133.87K |
| Meta Platforms Inc | 0.04% | $133.60K |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $132.88K |
| Champion Iron Canada, Inc. | 0.04% | $129.84K |
| Tennessee Valley Authority | 0.04% | $126.41K |
| Corebridge Global Funding | 0.04% | $126.04K |
| Venture Xix Clo Limited | 0.04% | $124.63K |
| Honeywell Aerospace Inc. | 0.04% | $124.01K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C24 | 0.04% | $122.76K |
| Level 3 Financing, Inc. | 0.04% | $122.19K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.04% | $121.47K |
| Federal National Mortgage Association | 0.04% | $118.69K |
| Meta Platforms Inc | 0.04% | $117.70K |
| Bof-Vii Al Funding Trust I | 0.04% | $116.08K |
| Salesforce Inc. | 0.04% | $115.28K |
| Onemain Direct Auto Receivables Trust | 0.03% | $111.16K |
| Government National Mortgage Association | 0.03% | $107.68K |
| Oracle Corp. | 0.03% | $106.52K |
| UnitedHealth Group Inc. | 0.03% | $104.72K |
| Sfs Auto Receivables Securitization Trust 2023-1 | 0.03% | $101.71K |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $99.30K |
| CubeSmart LP | 0.03% | $99.08K |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.03% | $98.65K |
| Federal Home Loan Mortgage Corp. | 0.03% | $98.23K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.03% | $97.40K |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $96.73K |
| GS Mortgage Securities Trust 2020-GC45 | 0.03% | $96.35K |
| Oracle Corp. | 0.03% | $96.40K |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $96.10K |
| Government National Mortgage Association | 0.03% | $94.11K |
| GS Mortgage Securities Trust 2020-GC45 | 0.03% | $93.77K |
| Northern States Power Company | 0.03% | $91.81K |
| Corebridge Financial Inc. | 0.03% | $89.20K |
| Benchmark 2021-B23 Mortgage Trust | 0.03% | $87.69K |
| Federal National Mortgage Association | 0.03% | $85.45K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.03% | $83.00K |
| Rockford Tower CLO 2018-2 LTD/LLC | 0.03% | $83.07K |
| Salesforce Inc. | 0.02% | $81.23K |
| Oracle Corp. | 0.02% | $79.36K |
| CVS Health Corp | 0.02% | $79.41K |
| Alphabet Inc. | 0.02% | $78.98K |
| Chart Industries Inc | 0.02% | $77.92K |
| BHP Billiton Finance (USA) Ltd. | 0.02% | $76.35K |
| Dominion Energy Inc | 0.02% | $74.55K |
| 3650r 2021-Pf1 Commercial Mortgage Trust | 0.02% | $74.53K |
| Bank 2017-Bnk8 | 0.02% | $73.77K |
| Benchmark 2020-B16 Mortgage Trust | 0.02% | $73.15K |
| Rockies Express Pipeline LLC | 0.02% | $72.02K |
| Government National Mortgage Association | 0.02% | $71.62K |
| Quest Diagnostics Incorporated | 0.02% | $70.27K |
| The Charles Schwab Corporation | 0.02% | $66.38K |
| Comcast Corporation | 0.02% | $65.56K |
| Federal National Mortgage Association | 0.02% | $63.01K |
| Government National Mortgage Association | 0.02% | $62.61K |
| Government National Mortgage Association | 0.02% | $62.14K |
| Newell Brands Inc. | 0.02% | $62.05K |
| Elevance Health Inc. | 0.02% | $61.58K |
| The Cigna Group | 0.02% | $59.51K |
| Solstice Advanced Materials Inc. | 0.02% | $59.16K |
| Federal Home Loan Mortgage Corp. | 0.02% | $58.94K |
| Rio Tinto Finance (USA) plc | 0.02% | $55.73K |
| Morgan Stanley | 0.02% | $54.66K |
| JPMorgan Chase & Co. | 0.02% | $54.53K |
| B.A.T. Capital Corporation | 0.02% | $53.41K |
| Federal Home Loan Mortgage Corp. | 0.02% | $52.47K |
| Towd Point Mortgage Trust 2024-Ces1 | 0.02% | $51.55K |
| UnitedHealth Group Inc. | 0.02% | $50.85K |
| Clarios Global LP | 0.02% | $51.12K |
| Carmax Auto Owner Trust 2022-1 | 0.02% | $49.95K |
| Towd Point Mortgage Trust 2024-Ces2 | 0.02% | $49.29K |
| Unum Group | 0.01% | $49.03K |
| Mountain View Clo 2013-1 Ltd. | 0.01% | $48.15K |
| Cfcre 2016-C7 Mortgage Trust | 0.01% | $48.04K |
| Sound Point Clo Vii Ltd. | 0.01% | $46.73K |
| Kimco Realty Op LLC | 0.01% | $44.03K |
| Comm 2016-Cor1 Mortgage Trust | 0.01% | $43.65K |
| Arizona Public Service Company | 0.01% | $43.46K |
| Virginia Electric and Power Company | 0.01% | $42.97K |
| Government National Mortgage Association | 0.01% | $42.89K |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.01% | $41.79K |
| Viatris Inc | 0.01% | $41.75K |
| Nevada Power Company | 0.01% | $39.21K |
| Digital Realty Trust, L.P. | 0.01% | $38.86K |
| Carlisle Companies Inc. | 0.01% | $38.78K |
| Enterprise Products Operating LLC | 0.01% | $38.54K |
| Essex Portfolio Lp | 0.01% | $37.96K |
| Bank of America Corp. | 0.01% | $36.27K |
| United Airlines Pass Through Trust Series 2019-2 | 0.01% | $33.55K |
| Bank of America Corp. | 0.01% | $33.58K |
| Southern Co. | 0.01% | $33.31K |
| Waste Connections, Inc. | 0.01% | $30.65K |
| Federal National Mortgage Association | 0.01% | $30.27K |
| Intel Corporation | 0.01% | $29.80K |
| Dominion Energy Inc | 0.01% | $29.77K |
| Cencora Inc | 0.01% | $29.55K |
| Amgen Inc. | 0.01% | $28.95K |
| Atmos Energy Corp. | 0.01% | $28.43K |
| Bank 2020-Bnk25 | 0.01% | $28.58K |
| Federal National Mortgage Association | 0.01% | $27.00K |
| JPMorgan Chase & Co. | 0.01% | $26.44K |
| Universal Health Services, Inc. | 0.01% | $26.12K |
| Sofi Professional Loan Program 2020-A Trust | 0.01% | $25.71K |
| UK Clearing House Limited | 0.01% | $23.04K |
| Goldman Sachs Group, Inc. | 0.01% | $23.25K |
| Federal National Mortgage Association | 0.01% | $22.97K |
| Caterpillar Inc | 0.01% | $22.28K |
| Qnity Electronics Inc. | 0.01% | $20.02K |
| Elfi Graduate Loan Program 2020-A LLC | 0.01% | $19.82K |
| Pepsico Inc | 0.01% | $19.75K |
| Government National Mortgage Association | 0.01% | $19.13K |
| PNC Financial Services Group Inc. | 0.01% | $18.65K |
| Cencora Inc | 0.01% | $18.24K |
| Agilent Technologies Inc. | 0.01% | $17.93K |
| Atlantic City Electric Company | 0.01% | $18.03K |
| Government National Mortgage Association | 0.01% | $17.82K |
| UnitedHealth Group Inc. | 0.01% | $17.94K |
| Sun Communities Operating Limited Partnership | 0.01% | $17.90K |
| Centerpoint Energy Houston Electric LLC | 0.01% | $18.03K |
| Government National Mortgage Association | 0.01% | $16.76K |
| Qnity Electronics Inc. | 0.00% | $15.22K |
| Government National Mortgage Association | 0.00% | $15.43K |
C000236844 overview: performance, fees, allocation and SEC filings