C000237935 Holdings — AST PGIM Fixed Income Central Portfolio
All 500 reported holdings of AST PGIM Fixed Income Central Portfolio (C000237935) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 2.81% | $272.31M |
| United States Treasury Bonds | 2.39% | $231.58M |
| (PIPA070) PGIM Core Government Money Market Fund | 2.34% | $227.34M |
| United States Treasury Bonds | 2.02% | $196.22M |
| Federal National Mortgage Association | 2.00% | $193.89M |
| United States Treasury Bonds | 1.88% | $182.26M |
| United States Treasury Bonds | 1.45% | $141.16M |
| Prudential Investment Portfolios 9 | 1.31% | $126.71M |
| United States Treasury Notes | 0.99% | $96.37M |
| United States Treasury Bonds | 0.96% | $93.36M |
| Federal National Mortgage Association | 0.91% | $88.75M |
| Federal National Mortgage Association | 0.85% | $82.28M |
| United States Treasury Bonds | 0.82% | $79.62M |
| United States Treasury Bonds | 0.80% | $77.24M |
| Goldman Sachs Group, Inc. | 0.79% | $76.71M |
| Morgan Stanley | 0.75% | $73.19M |
| United States Treasury Bonds | 0.72% | $69.50M |
| Government National Mortgage Association | 0.70% | $67.64M |
| JPMorgan Chase & Co. | 0.68% | $65.72M |
| Beignet Investor LLC | 0.65% | $62.82M |
| United States Treasury Bonds | 0.57% | $55.58M |
| JPMorgan Chase & Co. | 0.56% | $54.72M |
| Federal Home Loan Mortgage Corp. | 0.56% | $54.58M |
| Societe Generale S.A. | 0.55% | $53.28M |
| Kinross Gold Corp. | 0.53% | $51.66M |
| Wells Fargo & Co. | 0.53% | $51.37M |
| T-Mobile USA, Inc. | 0.52% | $50.73M |
| Federal Home Loan Mortgage Corp. | 0.50% | $48.06M |
| Federal National Mortgage Association | 0.47% | $45.81M |
| Bank of America Corp. | 0.46% | $45.09M |
| Goldman Sachs Group, Inc. | 0.46% | $44.79M |
| Federal National Mortgage Association | 0.45% | $43.89M |
| United States Treasury Notes | 0.44% | $42.45M |
| Citigroup Inc. | 0.43% | $41.45M |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.41% | $39.51M |
| United States Treasury Bonds | 0.40% | $38.66M |
| Federal National Mortgage Association | 0.39% | $38.09M |
| Bank of America Corp. | 0.38% | $36.99M |
| Benchmark 2024-V8 Mortgage Trust | 0.37% | $35.88M |
| Avis Budget Rental Car Funding AESOP LLC | 0.35% | $34.13M |
| Bmo 2023-C6 Mortgage Trust | 0.34% | $33.34M |
| Bank of America Corp. | 0.34% | $33.13M |
| Federal National Mortgage Association | 0.34% | $32.52M |
| United States Treasury Bonds | 0.33% | $32.50M |
| Wells Fargo & Co. | 0.33% | $32.38M |
| Citigroup Inc. | 0.33% | $31.55M |
| Bbcms Mortgage Trust 2023-5c23 | 0.32% | $31.39M |
| Diamondback Energy Inc | 0.31% | $30.34M |
| Wells Fargo & Co. | 0.31% | $29.89M |
| Federal Home Loan Mortgage Corp. | 0.30% | $29.39M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.30% | $29.31M |
| Citigroup Mortgage Loan Trust 2025-Rp1 | 0.30% | $29.16M |
| BX Trust 2025-Roic | 0.30% | $29.13M |
| Federal National Mortgage Association | 0.30% | $29.10M |
| Federal Home Loan Mortgage Corp. | 0.29% | $28.63M |
| Federal National Mortgage Association | 0.29% | $28.48M |
| Legacy Mortgage Asset Trust 2025-PR1 | 0.29% | $28.43M |
| Federal National Mortgage Association | 0.29% | $28.15M |
| Pacific Gas and Electric Company | 0.29% | $27.72M |
| Huntington Bancshares Incorporated | 0.28% | $27.38M |
| Benchmark 2023-B40 Mortgage Trust | 0.28% | $27.22M |
| Csmc | 0.28% | $26.72M |
| Bmo 2023-5c1 Mortgage Trust | 0.28% | $26.70M |
| Sun Communities Operating Limited Partnership | 0.27% | $26.42M |
| Credit Agricole SA | 0.27% | $26.35M |
| Liberty Mutual Group, Inc. | 0.27% | $26.16M |
| Morgan Stanley | 0.27% | $26.10M |
| Williams Companies Inc. (The) | 0.27% | $26.11M |
| Columbia Pipelines Operating Co. LLC | 0.27% | $25.72M |
| Citigroup Commercial Mortgage Trust 2017-C4 | 0.26% | $25.53M |
| Federal Home Loan Mortgage Corp. | 0.26% | $25.47M |
| Bbcms Mortgage Trust 2023-C20 | 0.26% | $25.05M |
| Bank 2021-Bnk36 | 0.26% | $24.98M |
| Las Vegas Sands Corp | 0.26% | $24.74M |
| Morgan Stanley Capital I Trust 2017-H1 | 0.25% | $24.70M |
| Crown Castle Inc. | 0.25% | $24.70M |
| GS Mortgage-Backed Securities | 0.25% | $24.62M |
| Pnmac Gmsr Issuer Trust | 0.25% | $24.44M |
| Altria Group, Inc. | 0.25% | $24.19M |
| Bmo 2025-C13 Mortgage Trust | 0.25% | $24.11M |
| Federal National Mortgage Association | 0.25% | $24.11M |
| Citigroup Inc. | 0.24% | $23.25M |
| Rfr Trust 2025-Sgrm | 0.23% | $22.71M |
| Citigroup Mortgage Loan Trust 2024-Rp2 | 0.23% | $22.62M |
| Nlt 2025-Inv1 Trust | 0.23% | $22.36M |
| Government National Mortgage Association | 0.23% | $22.30M |
| Bank5 2026-5yr20 | 0.22% | $21.53M |
| United States Treasury Bonds | 0.22% | $21.47M |
| Diamondback Energy Inc | 0.22% | $21.31M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 0.22% | $21.20M |
| Federal National Mortgage Association | 0.22% | $20.98M |
| Ecuador (Republic Of) | 0.21% | $20.83M |
| Tricon Residential 2025-Sfr1 Trust | 0.21% | $20.81M |
| Federal National Mortgage Association | 0.21% | $20.79M |
| Bmo 2023-C7 Mortgage Trust | 0.21% | $20.35M |
| Argentina (Republic Of) | 0.21% | $20.23M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.21% | $19.93M |
| Slg Office Trust 2026-Pat | 0.20% | $19.82M |
| Bayer US Finance II LLC | 0.20% | $19.78M |
| Colombia (Republic Of) | 0.20% | $19.51M |
| Providence St Joseph Health | 0.20% | $19.50M |
| Amazon Conservation DAC | 0.20% | $19.35M |
| Mizuho Financial Group Inc. | 0.20% | $19.02M |
| Goodleap Home Improvement Solutions Trust 2025-1 | 0.20% | $18.94M |
| Gabon Blue Bond Master Trust | 0.19% | $18.90M |
| Morgan Stanley | 0.19% | $18.84M |
| Federal Home Loan Mortgage Corp. | 0.19% | $18.82M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 | 0.19% | $18.77M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.19% | $18.70M |
| Federal Home Loan Banks | 0.19% | $18.60M |
| Aker BP ASA | 0.19% | $18.34M |
| Federal National Mortgage Association | 0.19% | $18.33M |
| Federal National Mortgage Association | 0.19% | $18.24M |
| Delta Air Lines, Inc. | 0.19% | $18.22M |
| Energy Transfer LP | 0.19% | $18.07M |
| Santos Finance Ltd. | 0.19% | $18.04M |
| Ford Motor Credit Company LLC | 0.18% | $17.93M |
| Bbcms Mortgage Trust 2021-C11 | 0.18% | $17.81M |
| Wells Fargo & Co. | 0.18% | $17.62M |
| Bank of America Corp. | 0.18% | $17.54M |
| Verizon Communications Inc. | 0.18% | $17.26M |
| Government National Mortgage Association | 0.18% | $17.17M |
| Mexico City Airport Trust | 0.18% | $17.10M |
| Bpr Trust 2023-Brk2 | 0.18% | $17.08M |
| Onemain Financial Issuance Trust 2023-2 | 0.18% | $17.07M |
| Western Midstream Operating LP | 0.18% | $17.00M |
| Caixabank S.A. | 0.17% | $16.98M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.17% | $16.99M |
| Sunrun Artemis Issuer 2024-2 LLC | 0.17% | $16.96M |
| Bank of America Corp. | 0.17% | $16.97M |
| Enbridge Inc. | 0.17% | $16.95M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.17% | $16.88M |
| Comm 2016-Cor1 Mortgage Trust | 0.17% | $16.82M |
| Government National Mortgage Association | 0.17% | $16.76M |
| Marathon Petroleum Corp. | 0.17% | $16.72M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.17% | $16.70M |
| Morgan Stanley | 0.17% | $16.69M |
| Capital One Financial Corp. | 0.17% | $16.56M |
| Bpce SA | 0.17% | $16.32M |
| Ivory Coast (Republic Of) | 0.17% | $16.32M |
| Fairfax Financial Holdings Limited | 0.17% | $16.29M |
| CFCRE 2016-C6 Mortgage Trust | 0.17% | $16.14M |
| Federal Home Loan Banks | 0.17% | $16.08M |
| Benchmark 2020-B20 Mortgage Trust | 0.16% | $15.88M |
| Efmt 2024-Ces1 | 0.16% | $15.81M |
| United States Treasury Notes | 0.16% | $15.79M |
| Lhome Mtg Tr 2025-Rtl1 | 0.16% | $15.75M |
| Obx 2025-Nqm2 Trust | 0.16% | $15.74M |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.16% | $15.67M |
| Benchmark 2023-B38 Mortgage Trust | 0.16% | $15.53M |
| Cd 2019-Cd8 Mortgage Trust | 0.16% | $15.50M |
| Southwest Airlines Co. | 0.16% | $15.42M |
| BNP Paribas SA | 0.16% | $15.38M |
| Trustees of Princeton University | 0.16% | $15.33M |
| Efmt 2025-Inv2 | 0.16% | $15.32M |
| BHP Billiton Finance (USA) Ltd. | 0.16% | $15.29M |
| Onemain Financial Issuance Trust 2024-1 | 0.16% | $15.28M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.16% | $15.23M |
| CFCRE 2017-C8 Mortgage Trust | 0.16% | $15.16M |
| Cf 2019-Cf2 Mortgage Trust | 0.15% | $15.01M |
| Obx 2025-Nqm11 Trust | 0.15% | $14.99M |
| Federal National Mortgage Association | 0.15% | $14.68M |
| Brazil (Federative Republic) | 0.15% | $14.37M |
| CVS Health Corp | 0.15% | $14.36M |
| BLP Commercial Mortgage Trust 2025-IND | 0.15% | $14.24M |
| CRH Smw Finance DAC | 0.15% | $14.19M |
| Eskom Holdings SOC Limited | 0.15% | $14.13M |
| Bx Commercial Mortgage Trust 2021-Cip | 0.14% | $13.83M |
| Argentina (Republic Of) | 0.14% | $13.79M |
| Pmt Credit Risk Transfer Trust | 0.14% | $13.79M |
| Brixmor Operating Partnership LP | 0.14% | $13.75M |
| Slg Office Trust | 0.14% | $13.60M |
| Dominican Republic | 0.14% | $13.49M |
| Government National Mortgage Association | 0.14% | $13.43M |
| Petroleos Mexicanos Sa De CV | 0.14% | $13.37M |
| General Motors Company | 0.14% | $13.28M |
| Mfa 2025-Nqm2 Trust | 0.14% | $13.27M |
| Goldman Sachs Group, Inc. | 0.14% | $13.27M |
| COPT Defense Properties LP | 0.14% | $13.27M |
| Bank 2017-Bnk4 | 0.14% | $13.21M |
| Broadcom Inc | 0.13% | $13.07M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.13% | $13.01M |
| Newmont Corp / Newcrest Finance Pty Ltd. | 0.13% | $13.00M |
| Towd Point Mortgage Trust 2024-Ces5 | 0.13% | $12.99M |
| Morgan Stanley | 0.13% | $12.92M |
| Ivory Coast (Republic Of) | 0.13% | $12.83M |
| Deutsche Bank AG New York Branch | 0.13% | $12.71M |
| Verus Securitization Trust 2025-5 | 0.13% | $12.72M |
| Roc Mortgage Trust 2025-Rtl1 | 0.13% | $12.53M |
| Citigroup Inc. | 0.13% | $12.51M |
| Crown Castle Inc. | 0.13% | $12.45M |
| Metronet Infrastructure Issuer LLC. | 0.13% | $12.44M |
| Sun Communities Operating Limited Partnership | 0.13% | $12.41M |
| Hyundai Capital America | 0.13% | $12.39M |
| Federal Home Loan Mortgage Corp. | 0.13% | $12.34M |
| Western Midstream Operating LP | 0.13% | $12.34M |
| Viatris Inc | 0.13% | $12.32M |
| Federal National Mortgage Association | 0.13% | $12.26M |
| Federal National Mortgage Association | 0.13% | $12.23M |
| Obx 2025-Nqm4 Trust | 0.13% | $12.22M |
| Realty Income Corporation | 0.13% | $12.21M |
| Equifax Inc. | 0.13% | $12.21M |
| Rckt Mortgage Trust 2025-Ces2 | 0.13% | $12.16M |
| Federal National Mortgage Association | 0.12% | $12.02M |
| DBJPM 2016-C3 Mortgage Trust | 0.12% | $12.02M |
| Linct 2024-1 A1x | 0.12% | $12.00M |
| Colt 2025-3 Mortgage Loan Trust | 0.12% | $11.88M |
| Federal Home Loan Mortgage Corp. | 0.12% | $11.87M |
| Enterprise Products Operating LLC | 0.12% | $11.83M |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.12% | $11.79M |
| Ecopetrol S.A. | 0.12% | $11.67M |
| Petroleos Mexicanos Sa De CV | 0.12% | $11.49M |
| AbbVie Inc. | 0.12% | $11.42M |
| Towd Point Mortgage Trust 2025-Crm1 | 0.12% | $11.39M |
| AT&T Inc | 0.12% | $11.32M |
| Federal National Mortgage Association | 0.12% | $11.24M |
| Sotheby's Artfi Master Trust | 0.12% | $11.18M |
| Federal Home Loan Mortgage Corp. | 0.11% | $11.15M |
| Pacific Gas and Electric Company | 0.11% | $11.01M |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.11% | $10.99M |
| W. P. Carey Inc | 0.11% | $10.99M |
| Goldman Sachs International | 0.11% | $10.94M |
| CNH Industrial Capital LLC | 0.11% | $10.94M |
| Prpm 2025-RPL1 LLC | 0.11% | $10.94M |
| Fiserv Inc. | 0.11% | $10.94M |
| Kre Commercial Mortgage Trust 2025-Aip4 | 0.11% | $10.86M |
| Romania (Republic Of) | 0.11% | $10.82M |
| EFMT 2025-CES1 Trust | 0.11% | $10.61M |
| Benchmark 2019-B13 Mortgage Trust | 0.11% | $10.55M |
| Gs Mortgage-Backed 2025-Ces1 | 0.11% | $10.53M |
| Bank5 2023-5yr3 | 0.11% | $10.45M |
| Mizuho Financial Group Inc. | 0.11% | $10.38M |
| Federal Home Loan Mortgage Corp. | 0.11% | $10.38M |
| Broadcom, Inc. | 0.11% | $10.36M |
| Bank of America Corp. | 0.11% | $10.32M |
| United States Treasury Bonds | 0.11% | $10.30M |
| Orlando Health Obligated Group | 0.11% | $10.25M |
| Truist Financial Corp. | 0.11% | $10.24M |
| Digicel International Finance Ltd/DIFL US LLC | 0.10% | $10.14M |
| Benchmark 2023-B38 Mortgage Trust | 0.10% | $10.11M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.10% | $10.10M |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.10% | $10.08M |
| Wells Fargo & Co. | 0.10% | $10.08M |
| Goldman Sachs Group, Inc. | 0.10% | $10.06M |
| Cfcre 2016-C7 Mortgage Trust | 0.10% | $10.05M |
| Lhome Mortgage Trust 2025-RTL2 | 0.10% | $10.03M |
| Nrth 2024-Park Mortgage Trust | 0.10% | $9.99M |
| Cd 2017-Cd4 Mortgage Trust | 0.10% | $9.95M |
| Colombia (Republic Of) | 0.10% | $9.87M |
| American Tower Corporation | 0.10% | $9.79M |
| Alexandria Real Estate Equities, Inc. | 0.10% | $9.75M |
| Mhc Commercial Mortgage Trust 2021-Mhc | 0.10% | $9.75M |
| Federal National Mortgage Association | 0.10% | $9.68M |
| Berry Global Inc | 0.10% | $9.64M |
| Federal National Mortgage Association | 0.10% | $9.60M |
| Aker BP ASA | 0.10% | $9.59M |
| Towd Pt Mtg Tr 2025-Ces1 | 0.10% | $9.57M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $9.54M |
| Deutsche Bank AG New York Branch | 0.10% | $9.53M |
| Williams Companies Inc. (The) | 0.10% | $9.52M |
| Energy Transfer LP | 0.10% | $9.51M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.10% | $9.49M |
| Towd Point Mortgage Trust 2023-Ces2 | 0.10% | $9.48M |
| Romania (Republic Of) | 0.10% | $9.48M |
| Rckt Mortgage Trust 2025-Ces1 | 0.10% | $9.47M |
| General Motors Financial Company Inc | 0.10% | $9.45M |
| BX Trust 2018-Bilt | 0.10% | $9.44M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.10% | $9.39M |
| Angel Oak Mortgage Trust 2025-11 | 0.10% | $9.38M |
| B.A.T. Capital Corporation | 0.10% | $9.37M |
| Leidos Inc | 0.10% | $9.35M |
| Credit Agricole SA | 0.10% | $9.36M |
| Welltower Op LLC | 0.10% | $9.34M |
| Banco Santander SA | 0.10% | $9.32M |
| Jp Morgan Mtg 2025-Ces2 | 0.09% | $9.14M |
| Barclays PLC | 0.09% | $9.14M |
| Cd 2017-Cd5 Mortgage Trust | 0.09% | $9.11M |
| Prpm 2025-Nqm1 Trust | 0.09% | $9.11M |
| Federal Home Loan Mortgage Corp. | 0.09% | $9.05M |
| Bank 2018-Bnk13 | 0.09% | $8.99M |
| Nutrien Ltd | 0.09% | $8.97M |
| Societe Generale S.A. | 0.09% | $8.95M |
| Wells Fargo Commercial Mortgage Trust 2021-Fcmt | 0.09% | $8.90M |
| Federal Home Loan Mortgage Corp. | 0.09% | $8.90M |
| Bank 2019-Bnk20 | 0.09% | $8.89M |
| CF Industries, Inc. | 0.09% | $8.87M |
| Ivory Coast (Republic Of) | 0.09% | $8.86M |
| Federal Home Loan Mortgage Corp. | 0.09% | $8.78M |
| UBS Commercial Mortgage Trust | 0.09% | $8.76M |
| Argentina (Republic Of) | 0.09% | $8.75M |
| Obx 2025-Nqm10 Trust | 0.09% | $8.60M |
| JPMorgan Chase & Co. | 0.09% | $8.55M |
| U.S. Bancorp. | 0.09% | $8.43M |
| Obx 2026-Nqm1 Trust | 0.09% | $8.44M |
| Bbcms Mortgage Trust 2019-C4 | 0.09% | $8.37M |
| Citigroup Inc. | 0.09% | $8.37M |
| AT&T Inc | 0.09% | $8.35M |
| NYU Hospitals Center | 0.09% | $8.33M |
| Invitation Homes 2024-Sfr1 Trust | 0.08% | $8.20M |
| Williams Companies Inc. (The) | 0.08% | $8.19M |
| Bfld Trust 2024-Wrhs | 0.08% | $8.16M |
| Federal National Mortgage Association | 0.08% | $8.15M |
| BHP Billiton Finance (USA) Ltd. | 0.08% | $8.13M |
| Weir Group PLC (the) | 0.08% | $8.11M |
| Federal National Mortgage Association | 0.08% | $8.10M |
| Prpm 2025-Rcf1 LLC | 0.08% | $8.10M |
| Federal National Mortgage Association | 0.08% | $8.06M |
| Government National Mortgage Association | 0.08% | $8.07M |
| Goodleap Sustainable Home Solutions Trust 2024-1 | 0.08% | $8.01M |
| JPMorgan Chase & Co. | 0.08% | $7.90M |
| Pilgrims Pride Corporation | 0.08% | $7.89M |
| Ubs Commercial Mortgage Trust 2018-C8 | 0.08% | $7.88M |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.08% | $7.82M |
| Gcat 2025-Nqm6 Trust | 0.08% | $7.72M |
| Government National Mortgage Association | 0.08% | $7.72M |
| Towd Point Mortgage Trust 2024-Ces6 | 0.08% | $7.70M |
| Energy Transfer LP | 0.08% | $7.66M |
| BX Trust 2018-Bilt | 0.08% | $7.64M |
| Aran Funding 2025-1 Designated Activity Co. | 0.08% | $7.59M |
| Duke Energy Corp | 0.08% | $7.55M |
| Colorado Interstate Gas Co. LLC | 0.08% | $7.54M |
| Pret 2024-Rpl2 Trust | 0.08% | $7.52M |
| Nomura Holdings Inc. | 0.08% | $7.52M |
| Bx Trust 2022-Vamf | 0.08% | $7.52M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.08% | $7.48M |
| Benchmark 2018-B3 Commercial Mortgage Trust | 0.08% | $7.49M |
| United States Treasury Bonds | 0.08% | $7.41M |
| Sutter Health | 0.08% | $7.40M |
| Federal National Mortgage Association | 0.08% | $7.37M |
| Banco Santander SA | 0.08% | $7.36M |
| Federal National Mortgage Association | 0.08% | $7.30M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.26M |
| Florida Gas Transmission Co. | 0.07% | $7.23M |
| Morgan Stanley | 0.07% | $7.21M |
| General Motors Financial Company Inc | 0.07% | $7.18M |
| Morgan Stanley Capital I Trust 2017-HR2 | 0.07% | $7.17M |
| Federal National Mortgage Association | 0.07% | $7.18M |
| Morgan Stanley | 0.07% | $7.16M |
| Ocp SA | 0.07% | $7.14M |
| Verus Securitization Trust 2026-1 | 0.07% | $7.08M |
| Onemain Financial Issuance Trust 2021-2 | 0.07% | $7.04M |
| Bmo 2024-5c6 Mortgage Trust | 0.07% | $7.03M |
| Nuveen LLC | 0.07% | $7.03M |
| Federal National Mortgage Association | 0.07% | $6.99M |
| Kinbane 2024-RPL 2 Designated Activity Co. | 0.07% | $6.97M |
| Serbia (Republic Of) | 0.07% | $6.94M |
| Government National Mortgage Association | 0.07% | $6.90M |
| Bx Trust 2022-Lba6 | 0.07% | $6.90M |
| Pilgrims Pride Corporation | 0.07% | $6.86M |
| Verizon Communications Inc. | 0.07% | $6.85M |
| Jbs NV | 0.07% | $6.83M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | 0.07% | $6.81M |
| AT&T Inc | 0.07% | $6.76M |
| Verizon Communications Inc. | 0.07% | $6.72M |
| Deutsche Bank AG New York Branch | 0.07% | $6.72M |
| Verus Securitization Trust 2026-R1 | 0.07% | $6.70M |
| Federal National Mortgage Association | 0.07% | $6.70M |
| Oneok Inc. | 0.07% | $6.64M |
| Brown University | 0.07% | $6.60M |
| Goldman Sachs Group, Inc. | 0.07% | $6.48M |
| Dolp Trust 2021-Nyc | 0.07% | $6.46M |
| GS Mortgage Securities Trust 2020-GC45 | 0.07% | $6.46M |
| Benchmark 2020-Ig1 Mortgage Trust | 0.07% | $6.46M |
| Ivory Coast (Republic Of) | 0.07% | $6.41M |
| Vb-S1 Issuer LLC | 0.07% | $6.39M |
| Federal National Mortgage Association | 0.07% | $6.39M |
| Broadcom Inc | 0.07% | $6.37M |
| Energy Transfer LP | 0.07% | $6.32M |
| Vistra Operations Co LLC | 0.07% | $6.31M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.06% | $6.29M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.24M |
| B.A.T. International Finance PLC | 0.06% | $6.18M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.16M |
| Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 | 0.06% | $6.15M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.14M |
| Ford Motor Credit Company LLC | 0.06% | $6.11M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.06% | $6.11M |
| Citigroup Inc. | 0.06% | $6.09M |
| Wells Fargo Coml Tr 2016-C36 | 0.06% | $6.07M |
| DIGICEL INTL FIN LTD Common Equity | 0.06% | $6.06M |
| PacifiCorp. | 0.06% | $6.06M |
| Boeing Co. | 0.06% | $6.04M |
| Societe Generale S.A. | 0.06% | $6.04M |
| Sempra | 0.06% | $6.04M |
| Bayview Financing Trust | 0.06% | $6.02M |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.06% | $5.94M |
| Brixmor Operating Partnership LP | 0.06% | $5.93M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 | 0.06% | $5.92M |
| Exxon Mobil Corp. | 0.06% | $5.90M |
| Csail 2019-C15 Commercial Mortgage Trust | 0.06% | $5.88M |
| Onemain Financial Issuance Trust 2023-2 | 0.06% | $5.88M |
| Morgan Stanley | 0.06% | $5.87M |
| OBX Trust 2026-NQM2 | 0.06% | $5.86M |
| Federal National Mortgage Association | 0.06% | $5.85M |
| Kimco Realty Op LLC | 0.06% | $5.80M |
| Energy Transfer LP | 0.06% | $5.74M |
| Cenovus Energy Inc | 0.06% | $5.72M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.06% | $5.69M |
| Morgan Stanley | 0.06% | $5.68M |
| Pacific Gas and Electric Company | 0.06% | $5.63M |
| Citigroup Commercial Mortgage Trust 2019-Gc41 | 0.06% | $5.62M |
| GS Mortgage Securities Trust 2016-GS3 | 0.06% | $5.58M |
| Onemain Financial Issuance Trust 2014-2 | 0.06% | $5.53M |
| Oneok Inc. | 0.06% | $5.52M |
| Lhome Mortgage Trust 2024-Rtl4 | 0.06% | $5.51M |
| Puget Energy Inc | 0.06% | $5.51M |
| CDW LLC / CDW Finance Corp | 0.06% | $5.49M |
| JPMorgan Chase & Co. | 0.06% | $5.48M |
| Fiserv Inc. | 0.06% | $5.46M |
| Barclays PLC | 0.06% | $5.45M |
| Utah Acquisition Sub Inc | 0.06% | $5.43M |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.06% | $5.42M |
| JPMorgan Chase & Co. | 0.06% | $5.42M |
| Braskem Netherlands Finance B V | 0.06% | $5.40M |
| Government National Mortgage Association | 0.06% | $5.37M |
| Bank 2017-Bnk8 | 0.06% | $5.37M |
| Brixmor Operating Partnership LP | 0.06% | $5.36M |
| Elevance Health Inc. | 0.06% | $5.33M |
| Boeing Co. | 0.05% | $5.33M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.33M |
| Rckt Mortgage Trust 2024-Ces3 | 0.05% | $5.32M |
| Petrobras Global Finance B.V. | 0.05% | $5.31M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.31M |
| Colombia (Republic Of) | 0.05% | $5.29M |
| Mplx LP | 0.05% | $5.29M |
| Oneok Partners Lp | 0.05% | $5.28M |
| Federal National Mortgage Association | 0.05% | $5.25M |
| Kinder Morgan, Inc. | 0.05% | $5.21M |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.05% | $5.21M |
| Bbcms Mortgage Trust 2019-C3 | 0.05% | $5.17M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.18M |
| Philip Morris International Inc. | 0.05% | $5.15M |
| Genuine Parts Co | 0.05% | $5.06M |
| Goldman Sachs Group, Inc. | 0.05% | $5.03M |
| Government National Mortgage Association | 0.05% | $5.04M |
| Mplx LP | 0.05% | $5.03M |
| BNP Paribas SA | 0.05% | $5.02M |
| DP World Ltd. | 0.05% | $5.02M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.98M |
| Washington St Hsg Fin Commn | 0.05% | $4.98M |
| DCP Midstream Operating LP | 0.05% | $4.96M |
| Barrick (PD) Australia Finance Pty Ltd | 0.05% | $4.95M |
| Targa Resources Corp. | 0.05% | $4.94M |
| Textron Inc. | 0.05% | $4.91M |
| Morgan Stanley Capital I Trust 2019-H7 | 0.05% | $4.91M |
| Petroleos Mexicanos Sa De CV | 0.05% | $4.90M |
| BNP Paribas SA | 0.05% | $4.90M |
| Cim Trust 2024-R1 | 0.05% | $4.89M |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.05% | $4.89M |
| Serbia (Republic Of) | 0.05% | $4.87M |
| Citibank Na | 0.05% | $4.80M |
| Csail 2018-Cx12 Commercial Mortgage Trust | 0.05% | $4.80M |
| Figre Trust 2023-He1 | 0.05% | $4.77M |
| Sunoco LP | 0.05% | $4.76M |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 0.05% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.73M |
| Gs Mortgage Backed Securities Trust 2026-Nqm1 | 0.05% | $4.72M |
| Mhp Commercial Mortgage Trust 2022-Mhil | 0.05% | $4.72M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.71M |
| Williams Companies Inc. (The) | 0.05% | $4.66M |
| Federal National Mortgage Association | 0.05% | $4.67M |
| Yara International ASA | 0.05% | $4.67M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.05% | $4.64M |
| Brixmor Operating Partnership LP | 0.05% | $4.58M |
| Citibank Na | 0.05% | $4.57M |
| Los Angeles City Department Of Airports (ca) | 0.05% | $4.56M |
| DCP Midstream Operating LP | 0.05% | $4.55M |
| Western Midstream Operating LP | 0.05% | $4.54M |
| Magnetite XVII Ltd. | 0.05% | $4.54M |
| CVS Health Corp | 0.05% | $4.52M |
| Southern California Edison Company | 0.05% | $4.52M |
| Government National Mortgage Association | 0.05% | $4.52M |
| JPMorgan Chase & Co. | 0.05% | $4.52M |
| Michigan St Univ | 0.05% | $4.49M |
| Amgen Inc. | 0.05% | $4.49M |
| Bay Area Toll Auth Calif | 0.05% | $4.46M |
| Lendmark Funding Trust 2021-1 | 0.05% | $4.44M |
| Mexico City Airport Trust | 0.05% | $4.43M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.05% | $4.41M |
| Securitized At Rec Tr 25-A | 0.05% | $4.40M |
| Palomino Funding Trust I | 0.05% | $4.39M |
| Benchmark 2024-V6 Mortgage Trust | 0.05% | $4.39M |
| Jefferies Financial Group Inc | 0.05% | $4.38M |
| PacifiCorp. | 0.04% | $4.37M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.04% | $4.33M |
| Honeywell Aerospace Inc. | 0.04% | $4.33M |
| BHP Billiton Finance (USA) Ltd. | 0.04% | $4.33M |
| Federal National Mortgage Association | 0.04% | $4.31M |
| Boeing Co. | 0.04% | $4.29M |
| Nlt 2025-Inv1 Trust | 0.04% | $4.30M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.28M |
| Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 | 0.04% | $4.27M |
| Bx Trust 2022-Lba6 | 0.04% | $4.26M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.04% | $4.25M |
| Federal National Mortgage Association | 0.04% | $4.25M |
| Williams Companies Inc. (The) | 0.04% | $4.23M |
| Bpce SA | 0.04% | $4.23M |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.04% | $4.22M |
| Williams Companies Inc. (The) | 0.04% | $4.23M |
| Capital One Financial Corp. | 0.04% | $4.21M |
C000237935 overview: performance, fees, allocation and SEC filings