C000241018 Holdings — AST J.P. Morgan Fixed Income Central Portfolio
All 500 reported holdings of AST J.P. Morgan Fixed Income Central Portfolio (C000241018) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% | $137.38M |
| Prudential Investment Portfolios 9 | 3.11% | $110.44M |
| United States Treasury Notes | 2.77% | $98.41M |
| U.S. Treasury Security Stripped Interest Security | 1.74% | $61.79M |
| Federal National Mortgage Association | 1.49% | $52.87M |
| Federal Home Loan Mortgage Corp. | 1.34% | $47.48M |
| United States Treasury Notes | 1.31% | $46.60M |
| Federal Home Loan Mortgage Corp. | 1.13% | $40.28M |
| Federal National Mortgage Association | 1.05% | $37.20M |
| Federal Home Loan Mortgage Corp. | 1.01% | $35.89M |
| Federal Home Loan Mortgage Corp. | 0.93% | $33.02M |
| Federal Home Loan Mortgage Corp. | 0.92% | $32.81M |
| United States Treasury Notes | 0.87% | $30.98M |
| Federal Farm Credit Banks Funding Corp. | 0.86% | $30.59M |
| Federal Home Loan Mortgage Corp. | 0.85% | $30.34M |
| United States Treasury Notes | 0.82% | $29.24M |
| Federal National Mortgage Association | 0.76% | $26.91M |
| U.S. Treasury Security Stripped Interest Security | 0.74% | $26.34M |
| Federal Home Loan Mortgage Corp. | 0.73% | $25.83M |
| United States Treasury Notes | 0.71% | $25.32M |
| Federal Home Loan Mortgage Corp. | 0.52% | $18.54M |
| Government National Mortgage Association | 0.52% | $18.48M |
| United States Treasury Notes | 0.50% | $17.86M |
| Federal Farm Credit Banks | 0.49% | $17.32M |
| Federal Home Loan Banks | 0.47% | $16.86M |
| Federal National Mortgage Association | 0.47% | $16.85M |
| United States Treasury Notes | 0.47% | $16.73M |
| Federal Home Loan Mortgage Corp. | 0.47% | $16.70M |
| Government National Mortgage Association | 0.47% | $16.69M |
| Federal Home Loan Mortgage Corp. | 0.46% | $16.18M |
| Federal National Mortgage Association | 0.45% | $16.12M |
| Federal Home Loan Banks | 0.44% | $15.78M |
| Federal National Mortgage Association | 0.44% | $15.65M |
| Government National Mortgage Association | 0.43% | $15.38M |
| Government National Mortgage Association | 0.42% | $15.03M |
| Federal Home Loan Mortgage Corp. | 0.42% | $15.01M |
| Federal National Mortgage Association | 0.42% | $15.00M |
| Fnma Pass-Thru I | 0.42% | $15.00M |
| Federal National Mortgage Association | 0.42% | $14.92M |
| United States Treasury Bonds | 0.42% | $14.77M |
| Government National Mortgage Association | 0.41% | $14.70M |
| United States Treasury Bonds | 0.41% | $14.70M |
| United States Treasury Bonds | 0.41% | $14.51M |
| Federal Home Loan Mortgage Corp. | 0.41% | $14.39M |
| Federal National Mortgage Association | 0.40% | $14.14M |
| Federal Home Loan Mortgage Corp. | 0.39% | $13.86M |
| Wells Fargo & Co. | 0.38% | $13.33M |
| Goldman Sachs Group, Inc. | 0.37% | $13.17M |
| United States Treasury Bonds | 0.36% | $12.83M |
| Federal National Mortgage Association | 0.36% | $12.69M |
| Government National Mortgage Association | 0.35% | $12.58M |
| Government National Mortgage Association | 0.35% | $12.45M |
| Federal Home Loan Mortgage Corp. | 0.33% | $11.84M |
| Federal Home Loan Mortgage Corp. | 0.33% | $11.80M |
| Federal National Mortgage Association | 0.33% | $11.76M |
| U.S. Treasury Security Stripped Interest Security | 0.33% | $11.76M |
| Government National Mortgage Association | 0.33% | $11.63M |
| United States Treasury Bonds | 0.32% | $11.40M |
| United States Treasury Notes | 0.32% | $11.36M |
| United States Treasury Bonds | 0.32% | $11.30M |
| Federal National Mortgage Association | 0.31% | $11.15M |
| Federal National Mortgage Association | 0.31% | $10.98M |
| United States Treasury Bonds | 0.31% | $10.84M |
| Federal Home Loan Mortgage Corp. | 0.30% | $10.55M |
| Government National Mortgage Association | 0.29% | $10.37M |
| Federal National Mortgage Association | 0.29% | $10.26M |
| United States Treasury Bonds | 0.29% | $10.18M |
| Federal National Mortgage Association | 0.29% | $10.18M |
| Federal Home Loan Mortgage Corp. | 0.29% | $10.14M |
| Federal Home Loan Banks | 0.28% | $10.01M |
| Federal Home Loan Mortgage Corp. | 0.28% | $9.92M |
| Federal National Mortgage Association | 0.28% | $9.82M |
| United States Treasury Notes | 0.27% | $9.58M |
| United States Treasury Notes | 0.27% | $9.41M |
| Federal Farm Credit Banks | 0.26% | $9.28M |
| Global Payments Inc | 0.26% | $9.24M |
| Federal National Mortgage Association | 0.25% | $8.84M |
| Federal Home Loan Mortgage Corp. | 0.25% | $8.77M |
| Government National Mortgage Association | 0.24% | $8.56M |
| Federal Home Loan Banks | 0.24% | $8.54M |
| Government National Mortgage Association | 0.24% | $8.42M |
| Federal National Mortgage Association | 0.23% | $8.29M |
| United States Treasury Notes | 0.23% | $8.25M |
| United States Treasury Notes | 0.23% | $8.20M |
| Federal Home Loan Mortgage Corp. | 0.23% | $8.07M |
| Citigroup Inc. | 0.23% | $8.01M |
| Federal National Mortgage Association | 0.22% | $7.78M |
| United States Treasury Bonds | 0.22% | $7.64M |
| Federal Home Loan Mortgage Corp. | 0.21% | $7.53M |
| United States Treasury Notes | 0.21% | $7.53M |
| Federal National Mortgage Association | 0.21% | $7.41M |
| Goldman Sachs Group, Inc. | 0.21% | $7.34M |
| Federal National Mortgage Association | 0.21% | $7.31M |
| Federal Home Loan Mortgage Corp. | 0.21% | $7.29M |
| Federal National Mortgage Association | 0.20% | $7.13M |
| Wells Fargo & Co. | 0.20% | $7.10M |
| Morgan Stanley | 0.20% | $6.97M |
| United States Treasury Bills | 0.19% | $6.91M |
| United States Treasury Notes | 0.19% | $6.81M |
| Federal Home Loan Mortgage Corp. | 0.19% | $6.72M |
| U.S. Treasury Security Stripped Interest Security | 0.19% | $6.69M |
| Federal Home Loan Mortgage Corp. | 0.19% | $6.67M |
| Goldman Sachs Group, Inc. | 0.19% | $6.66M |
| Lendmark Funding Trust 2025-2 | 0.19% | $6.64M |
| Federal National Mortgage Association | 0.19% | $6.61M |
| Bank of America Corp. | 0.18% | $6.54M |
| GFL Environmental Inc. | 0.18% | $6.39M |
| Federal National Mortgage Association | 0.18% | $6.38M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.18% | $6.36M |
| Federal National Mortgage Association | 0.18% | $6.33M |
| Deutsche Bank AG New York Branch | 0.18% | $6.29M |
| United States Treasury Notes | 0.18% | $6.28M |
| Government National Mortgage Association | 0.18% | $6.27M |
| United States Treasury Notes | 0.18% | $6.22M |
| Bank of America Corp. | 0.17% | $6.20M |
| Foundry JV Holdco LLC. | 0.17% | $6.14M |
| Federal Farm Credit Banks | 0.17% | $6.14M |
| U.S. Treasury Security Stripped Interest Security | 0.17% | $6.05M |
| United States Treasury Bonds | 0.17% | $5.94M |
| United States Treasury Bonds | 0.17% | $5.88M |
| Federal Home Loan Mortgage Corp. | 0.17% | $5.88M |
| Credit Agricole SA | 0.17% | $5.87M |
| Goldman Sachs Group, Inc. | 0.16% | $5.78M |
| Capital One Multi Asset Execution Trust | 0.16% | $5.77M |
| United States Treasury Notes | 0.16% | $5.61M |
| Federal National Mortgage Association | 0.16% | $5.61M |
| United States Treasury Notes | 0.16% | $5.55M |
| Solventum Corp. | 0.15% | $5.46M |
| Federal National Mortgage Association | 0.15% | $5.37M |
| Federal Farm Credit Banks | 0.15% | $5.28M |
| Federal National Mortgage Association | 0.15% | $5.23M |
| Barclays PLC | 0.15% | $5.23M |
| HSBC Holdings PLC | 0.15% | $5.20M |
| Federal National Mortgage Association | 0.15% | $5.18M |
| Federal Farm Credit Banks | 0.15% | $5.17M |
| United States Treasury Notes | 0.14% | $5.12M |
| Goldman Sachs Group, Inc. | 0.14% | $5.09M |
| Federal National Mortgage Association | 0.14% | $5.06M |
| Abbott Laboratories | 0.14% | $5.03M |
| Federal Home Loan Mortgage Corp. | 0.14% | $5.00M |
| Leidos Inc | 0.14% | $4.99M |
| Federal National Mortgage Association | 0.14% | $4.99M |
| Credit Acceptance Auto Loan Trust 2025-1 | 0.14% | $4.96M |
| Citigroup Inc. | 0.14% | $4.95M |
| Federal Farm Credit Banks | 0.14% | $4.93M |
| Hess Midstream Operations LP | 0.14% | $4.90M |
| United States Treasury Notes | 0.14% | $4.90M |
| Philip Morris International Inc. | 0.14% | $4.81M |
| Avolon Holdings Funding Ltd. | 0.14% | $4.79M |
| ITC Holdings Corporation | 0.14% | $4.79M |
| Imperial Brands Finance Plc | 0.14% | $4.79M |
| Federal National Mortgage Association | 0.13% | $4.77M |
| Southern California Edison Company | 0.13% | $4.75M |
| Vistra Operations Co LLC | 0.13% | $4.72M |
| Public Service Company of Oklahoma | 0.13% | $4.63M |
| Amazon.com, Inc. | 0.13% | $4.58M |
| Avolon Holdings Funding Ltd. | 0.13% | $4.52M |
| Morgan Stanley | 0.13% | $4.50M |
| B.A.T. Capital Corporation | 0.13% | $4.50M |
| Athene Global Funding | 0.13% | $4.45M |
| Scf Equipment Leasing 2025-1 LLC | 0.12% | $4.43M |
| Israel (State Of) | 0.12% | $4.42M |
| Verizon Communications Inc. | 0.12% | $4.41M |
| United States Treasury Notes | 0.12% | $4.37M |
| Energy Transfer LP | 0.12% | $4.37M |
| Nevada Power Company | 0.12% | $4.37M |
| Comcast Corporation | 0.12% | $4.36M |
| United States Treasury Notes | 0.12% | $4.36M |
| Micron Technology Inc. | 0.12% | $4.35M |
| Standard Chartered PLC | 0.12% | $4.31M |
| Federal Home Loan Mortgage Corp. | 0.12% | $4.31M |
| HSBC Holdings PLC | 0.12% | $4.28M |
| Quest Diagnostics Incorporated | 0.12% | $4.25M |
| Intesa Sanpaolo S.p.A. | 0.12% | $4.22M |
| Southern Power Company | 0.12% | $4.20M |
| Mexico (United Mexican States) | 0.12% | $4.19M |
| Rogers Communications Inc. | 0.12% | $4.18M |
| Federal Home Loan Mortgage Corp. | 0.12% | $4.17M |
| Amsr 2024-Sfr2 Trust | 0.12% | $4.17M |
| ENEL Finance International N.V. | 0.12% | $4.16M |
| Federal National Mortgage Association | 0.12% | $4.15M |
| Federal National Mortgage Association | 0.12% | $4.15M |
| Goldman Sachs Group, Inc. | 0.12% | $4.14M |
| Kinetik Holdings LP | 0.11% | $4.07M |
| Federal National Mortgage Association | 0.11% | $4.03M |
| DTE Energy Co. | 0.11% | $4.03M |
| Federal National Mortgage Association | 0.11% | $3.97M |
| Morgan Stanley | 0.11% | $3.92M |
| Verizon Communications Inc. | 0.11% | $3.91M |
| Morgan Stanley | 0.11% | $3.87M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.85M |
| United States Treasury Notes | 0.11% | $3.85M |
| Glencore Funding LLC | 0.11% | $3.83M |
| Jbs USA Holding Lux Sarl | 0.11% | $3.83M |
| United States Treasury Bonds | 0.11% | $3.82M |
| UBS Group AG | 0.11% | $3.80M |
| Bank of America Corp. | 0.11% | $3.79M |
| United States Treasury Bonds | 0.11% | $3.78M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.78M |
| United States Treasury Bonds | 0.11% | $3.77M |
| Expand Energy Corp. | 0.11% | $3.74M |
| Federal National Mortgage Association | 0.10% | $3.73M |
| Honeywell Aerospace Inc. | 0.10% | $3.71M |
| Wells Fargo & Co. | 0.10% | $3.69M |
| Mexico (United Mexican States) | 0.10% | $3.69M |
| Federal National Mortgage Association | 0.10% | $3.67M |
| Energy Transfer LP | 0.10% | $3.67M |
| Santander UK Group Holdings PLC | 0.10% | $3.64M |
| Meta Platforms Inc | 0.10% | $3.64M |
| Federal National Mortgage Association | 0.10% | $3.63M |
| Marvell Technology Inc | 0.10% | $3.64M |
| Equitable America Global Funding | 0.10% | $3.61M |
| Federal National Mortgage Association | 0.10% | $3.58M |
| Constellation Energy Generation LLC | 0.10% | $3.57M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.57M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.55M |
| Santander UK Group Holdings PLC | 0.10% | $3.54M |
| Biogen Inc | 0.10% | $3.51M |
| Wells Fargo & Co. | 0.10% | $3.51M |
| Federal National Mortgage Association | 0.10% | $3.50M |
| Federal National Mortgage Association | 0.10% | $3.49M |
| Bank of America Corp. | 0.10% | $3.48M |
| Bank of America Corp. | 0.10% | $3.47M |
| HCA Inc. | 0.10% | $3.47M |
| Entergy Corporation | 0.10% | $3.46M |
| Truist Financial Corp. | 0.10% | $3.45M |
| Morgan Stanley | 0.10% | $3.44M |
| Amazon.com, Inc. | 0.10% | $3.42M |
| Lendmark Funding Trust 2021-2 | 0.10% | $3.41M |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.10% | $3.40M |
| Morgan Stanley | 0.10% | $3.38M |
| Bunge Ltd Finance Corp. | 0.10% | $3.38M |
| Alphabet Inc. | 0.10% | $3.37M |
| M&T Bank Corporation | 0.09% | $3.37M |
| UniCredit S.p.A. | 0.09% | $3.36M |
| U.S. Treasury Security Stripped Interest Security | 0.09% | $3.36M |
| Goldman Sachs Group, Inc. | 0.09% | $3.35M |
| Boeing Co. | 0.09% | $3.33M |
| Federal Farm Credit Banks | 0.09% | $3.33M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.32M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.09% | $3.32M |
| Energy Transfer LP | 0.09% | $3.32M |
| Progress Residential 2025-Sfr2 Trust | 0.09% | $3.31M |
| Federal National Mortgage Association | 0.09% | $3.31M |
| Dominion Energy Inc | 0.09% | $3.31M |
| Scf Equipment Leasing 2025-2 LLC | 0.09% | $3.24M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.23M |
| Duke Energy Ohio Inc. | 0.09% | $3.22M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.09% | $3.22M |
| Mars Inc. | 0.09% | $3.21M |
| United States Treasury Bonds | 0.09% | $3.21M |
| ITC Holdings Corporation | 0.09% | $3.20M |
| Alexandria Real Estate Equities, Inc. | 0.09% | $3.20M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.20M |
| Pfizer Investment Enterprises Pte Ltd. | 0.09% | $3.18M |
| Prm7 Trust 2025-Prm7 | 0.09% | $3.18M |
| U.S. Treasury Security Stripped Interest Security | 0.09% | $3.17M |
| Athene Global Funding | 0.09% | $3.16M |
| Quanta Services, Inc. | 0.09% | $3.16M |
| Federal National Mortgage Association | 0.09% | $3.16M |
| AbbVie Inc. | 0.09% | $3.16M |
| Citigroup Inc. | 0.09% | $3.14M |
| Zoetis Inc. | 0.09% | $3.14M |
| KeyCorp | 0.09% | $3.13M |
| Expand Energy Corp. | 0.09% | $3.12M |
| United States Treasury Bonds | 0.09% | $3.10M |
| Marvell Technology Inc | 0.09% | $3.10M |
| Federal National Mortgage Association | 0.09% | $3.09M |
| Hess Corporation | 0.09% | $3.09M |
| Altria Group, Inc. | 0.09% | $3.08M |
| Puget Energy Inc | 0.09% | $3.08M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.07M |
| Federal National Mortgage Association | 0.09% | $3.06M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.05M |
| United States Treasury Notes | 0.09% | $3.05M |
| T-Mobile USA, Inc. | 0.09% | $3.05M |
| General Motors Financial Company Inc | 0.09% | $3.04M |
| Broadcom Inc | 0.09% | $3.03M |
| Citigroup Inc. | 0.09% | $3.02M |
| Duke Energy Indiana, LLC. | 0.08% | $3.01M |
| Expand Energy Corp. | 0.08% | $3.00M |
| Quanta Services, Inc. | 0.08% | $2.99M |
| Citigroup Inc. | 0.08% | $2.98M |
| Cheniere Energy Partners Lp | 0.08% | $2.98M |
| United States Treasury Notes | 0.08% | $2.96M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.08% | $2.95M |
| Morgan Stanley | 0.08% | $2.94M |
| Rckt Mortgage Trust 2026-Ces2 | 0.08% | $2.94M |
| MetLife Capital Trust IV | 0.08% | $2.94M |
| HSBC Holdings PLC | 0.08% | $2.92M |
| Eaton Corp. | 0.08% | $2.92M |
| Morgan Stanley | 0.08% | $2.92M |
| Exxon Mobil Corp. | 0.08% | $2.92M |
| Netflix, Inc. | 0.08% | $2.92M |
| B.A.T. Capital Corporation | 0.08% | $2.89M |
| United States Treasury Bonds | 0.08% | $2.89M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.89M |
| Morgan Stanley Private Bank National Association | 0.08% | $2.88M |
| Emera US Finance LLC | 0.08% | $2.88M |
| Amgen Inc. | 0.08% | $2.88M |
| Federal National Mortgage Association | 0.08% | $2.86M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.85M |
| Pacific Gas and Electric Company | 0.08% | $2.85M |
| Comcast Corporation | 0.08% | $2.85M |
| The Charles Schwab Corporation | 0.08% | $2.85M |
| Cheniere Corpus Christi Holdings, LLC | 0.08% | $2.84M |
| Onemain Financial Issuance Trust 2014-2 | 0.08% | $2.82M |
| Mplx LP | 0.08% | $2.82M |
| HCA Inc. | 0.08% | $2.82M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.08% | $2.81M |
| Natwest Markets PLC | 0.08% | $2.79M |
| United States Treasury Notes | 0.08% | $2.77M |
| Pacific Gas and Electric Company | 0.08% | $2.77M |
| Morgan Stanley | 0.08% | $2.76M |
| ING Groep N.V. | 0.08% | $2.75M |
| Imperial Brands Finance Plc | 0.08% | $2.74M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.75M |
| Rckt Mortgage Trust 2025-Ces1 | 0.08% | $2.74M |
| Mitsubishi UFJ Financial Group Inc. | 0.08% | $2.74M |
| Honeywell Aerospace Inc. | 0.08% | $2.73M |
| Anglo American Capital PLC | 0.08% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.72M |
| Guardian Life Global Funding | 0.08% | $2.72M |
| Sabine Pass Liquefaction, LLC | 0.08% | $2.72M |
| Anheuser-Busch InBev Worldwide Inc. | 0.08% | $2.71M |
| Venture Global Calcasieu Pass LLC | 0.08% | $2.71M |
| Federal Home Loan Banks | 0.08% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.67M |
| AIB Group PLC | 0.08% | $2.67M |
| San Diego Gas & Electric Company | 0.08% | $2.66M |
| Canadian Pacific Railway Company | 0.07% | $2.65M |
| State Street Corp. | 0.07% | $2.64M |
| Bunge Ltd Finance Corp. | 0.07% | $2.64M |
| Merck & Co., Inc | 0.07% | $2.64M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.07% | $2.64M |
| Oracle Corp. | 0.07% | $2.63M |
| Comcast Corporation | 0.07% | $2.61M |
| Rock Trust 2024-Cntr | 0.07% | $2.61M |
| Panama (Republic of) | 0.07% | $2.61M |
| HCA Inc. | 0.07% | $2.60M |
| AT&T Inc | 0.07% | $2.59M |
| Nmef Funding 2025-B LLC | 0.07% | $2.58M |
| Truist Financial Corp. | 0.07% | $2.59M |
| Mars Inc. | 0.07% | $2.58M |
| Simon Property Group LP | 0.07% | $2.58M |
| Cco Holdings LLC | 0.07% | $2.57M |
| Metropolitan Life Global Funding I | 0.07% | $2.57M |
| Federal National Mortgage Association | 0.07% | $2.56M |
| AT&T Inc | 0.07% | $2.56M |
| Honeywell Aerospace Inc. | 0.07% | $2.56M |
| Federal National Mortgage Association | 0.07% | $2.56M |
| Cps Auto Receivables Trust 2025-B | 0.07% | $2.56M |
| Philip Morris International Inc. | 0.07% | $2.55M |
| Deutsche Bank AG New York Branch | 0.07% | $2.54M |
| HCA Inc. | 0.07% | $2.53M |
| NRG Energy, Inc. | 0.07% | $2.52M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.52M |
| T-Mobile USA, Inc. | 0.07% | $2.52M |
| Exxon Mobil Corp. | 0.07% | $2.51M |
| BNP Paribas SA | 0.07% | $2.51M |
| Morgan Stanley Private Bank National Association | 0.07% | $2.51M |
| Oportun Issuance Trust 2025-A | 0.07% | $2.50M |
| Lendmark Funding Trust 2025-2 | 0.07% | $2.50M |
| Rckt Mortgage Trust 2025-CES9 | 0.07% | $2.49M |
| San Diego Gas & Electric Company | 0.07% | $2.48M |
| Bank of America Corp. | 0.07% | $2.48M |
| UDR Inc | 0.07% | $2.48M |
| Ford Motor Credit Company LLC | 0.07% | $2.47M |
| AT&T Inc | 0.07% | $2.47M |
| Bank of Ireland Group PLC | 0.07% | $2.47M |
| Oracle Corp. | 0.07% | $2.47M |
| Altria Group, Inc. | 0.07% | $2.46M |
| American Tower Corporation | 0.07% | $2.46M |
| Bridge 2025-Sfr1 Trust | 0.07% | $2.46M |
| United States Treasury Notes | 0.07% | $2.46M |
| Santos Finance Ltd. | 0.07% | $2.45M |
| Teachers Insurance and Annuity Association of America | 0.07% | $2.44M |
| HSBC Holdings PLC | 0.07% | $2.42M |
| United States Treasury Notes | 0.07% | $2.43M |
| Westlake Automobile Receivables Trust 2023-1 | 0.07% | $2.41M |
| Philip Morris International Inc. | 0.07% | $2.41M |
| South Bow USA Infrastructure Holdings LLC | 0.07% | $2.40M |
| Dupont De Nemours Inc | 0.07% | $2.40M |
| United States Treasury Notes | 0.07% | $2.39M |
| Deutsche Bank AG New York Branch | 0.07% | $2.37M |
| GE Cap Funding LLC | 0.07% | $2.36M |
| United States Treasury Notes | 0.07% | $2.35M |
| United States Treasury Notes | 0.07% | $2.35M |
| Goldman Sachs Group, Inc. | 0.07% | $2.35M |
| Federal National Mortgage Association | 0.07% | $2.34M |
| Mexico (United Mexican States) | 0.07% | $2.33M |
| ITC Holdings Corporation | 0.07% | $2.33M |
| Columbia Pipelines Holding Co. LLC | 0.07% | $2.32M |
| Anglo American PLC | 0.07% | $2.32M |
| Emera US Finance LP | 0.07% | $2.32M |
| Dolp Trust 2021-Nyc | 0.07% | $2.31M |
| Regal Rexnord Corporation | 0.07% | $2.31M |
| Uber Technologies Inc | 0.06% | $2.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $2.28M |
| Federal National Mortgage Association | 0.06% | $2.27M |
| Amsr 2026-Sfr1 Trust | 0.06% | $2.27M |
| Oracle Corp. | 0.06% | $2.27M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.26M |
| Mitsubishi UFJ Financial Group Inc. | 0.06% | $2.25M |
| Anglo American Capital PLC | 0.06% | $2.25M |
| Morgan Stanley | 0.06% | $2.25M |
| NRG Energy, Inc. | 0.06% | $2.24M |
| Progress Residential 2025-SFR3 Trust | 0.06% | $2.25M |
| Mexico (United Mexican States) | 0.06% | $2.24M |
| Oracle Corp. | 0.06% | $2.24M |
| Government National Mortgage Association | 0.06% | $2.24M |
| LYB International Finance III LLC | 0.06% | $2.22M |
| Avolon Holdings Funding Ltd. | 0.06% | $2.22M |
| Mariner Finance Issuance Trust 2025-B | 0.06% | $2.22M |
| Entergy Corporation | 0.06% | $2.22M |
| Crown Castle Inc. | 0.06% | $2.22M |
| Federal National Mortgage Association | 0.06% | $2.21M |
| CVS Health Corp | 0.06% | $2.19M |
| Japan Tobacco Inc | 0.06% | $2.18M |
| Foundation Finance Trust 2025-3 | 0.06% | $2.18M |
| Southern Power Company | 0.06% | $2.18M |
| Cheniere Energy Partners Lp | 0.06% | $2.18M |
| Bpce SA | 0.06% | $2.17M |
| Antero Resources Corporation | 0.06% | $2.17M |
| Venture Global Calcasieu Pass LLC | 0.06% | $2.14M |
| Huntington Bancshares Incorporated | 0.06% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.13M |
| HCA Inc. | 0.06% | $2.12M |
| Bank of America Corp. | 0.06% | $2.12M |
| United States Treasury Bonds | 0.06% | $2.12M |
| W. P. Carey Inc | 0.06% | $2.12M |
| Foundation Finance Trust 2025-1 | 0.06% | $2.10M |
| Nippon Life Insurance Co. | 0.06% | $2.09M |
| ENEL Finance International N.V. | 0.06% | $2.09M |
| Ford Motor Credit Company LLC | 0.06% | $2.08M |
| AT&T Inc | 0.06% | $2.08M |
| Eni SpA | 0.06% | $2.07M |
| Kraft Heinz Foods Company | 0.06% | $2.08M |
| Eni SpA | 0.06% | $2.07M |
| Morgan Stanley | 0.06% | $2.06M |
| Morgan Stanley | 0.06% | $2.06M |
| Oracle Corp. | 0.06% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.04M |
| United Air Lines, Inc. | 0.06% | $2.03M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $2.03M |
| United States Treasury Bonds | 0.06% | $2.03M |
| Constellation Energy Generation LLC | 0.06% | $2.02M |
| Caixabank S.A. | 0.06% | $2.02M |
| Wells Fargo & Co. | 0.06% | $2.01M |
| U.S. Treasury Security Stripped Interest Security | 0.06% | $2.00M |
| Amgen Inc. | 0.06% | $2.00M |
| Aqua Finance Issuer Trust 2025-A | 0.06% | $1.99M |
| The Toronto-Dominion Bank | 0.06% | $1.99M |
| Bank of America Corp. | 0.06% | $1.99M |
| Freddie Mac Mscr Trust Mn11 | 0.06% | $1.98M |
| Rckt Mortgage Trust 2025-Ces11 | 0.06% | $1.98M |
| T-Mobile USA, Inc. | 0.06% | $1.97M |
| Federal National Mortgage Association | 0.06% | $1.97M |
| Oracle Corp. | 0.06% | $1.96M |
| General Motors Financial Company Inc | 0.05% | $1.94M |
| Pacific Gas and Electric Company | 0.05% | $1.94M |
| Bank of America Corp. | 0.05% | $1.94M |
| Meta Platforms Inc | 0.05% | $1.92M |
| Amgen Inc. | 0.05% | $1.92M |
| Citigroup Inc. | 0.05% | $1.92M |
| Uber Technologies Inc | 0.05% | $1.91M |
| Bank of America Corp. | 0.05% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.90M |
| CF Industries, Inc. | 0.05% | $1.90M |
| Federal National Mortgage Association | 0.05% | $1.89M |
| Plains All American Pipeline L.P. | 0.05% | $1.89M |
| AT&T Inc | 0.05% | $1.89M |
| Southern Company Gas Capital Corp. | 0.05% | $1.88M |
| United States Treasury Notes | 0.05% | $1.87M |
| Aqua Finance Trust 2024-A | 0.05% | $1.87M |
| BNP Paribas SA | 0.05% | $1.85M |
| Amazon.com, Inc. | 0.05% | $1.84M |
| AbbVie Inc. | 0.05% | $1.85M |
| Crown Castle Inc. | 0.05% | $1.84M |
| Bank of America Corp. | 0.05% | $1.83M |
| Volkswagen Group of America Finance LLC | 0.05% | $1.83M |
| Pfizer Inc. | 0.05% | $1.82M |
| DT Midstream Inc | 0.05% | $1.82M |
| Cencora Inc | 0.05% | $1.82M |
| PNC Financial Services Group Inc. | 0.05% | $1.82M |
| Corporacion Nacional del Cobre de Chile | 0.05% | $1.81M |
| Citigroup Inc. | 0.05% | $1.80M |
| HCA Inc. | 0.05% | $1.80M |
| UBS Group AG | 0.05% | $1.79M |
| Aker BP ASA | 0.05% | $1.79M |
| Amcor Flexibles North America Inc | 0.05% | $1.79M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.05% | $1.79M |
| B.A.T. Capital Corporation | 0.05% | $1.79M |
| Quanta Services, Inc. | 0.05% | $1.79M |
| U.S. Bancorp. | 0.05% | $1.78M |
| Pacific Gas and Electric Company | 0.05% | $1.78M |
| AES Corp. | 0.05% | $1.78M |
| UnitedHealth Group Inc. | 0.05% | $1.76M |
| Bpce SA | 0.05% | $1.76M |
| Lowes Companies, Inc. | 0.05% | $1.77M |
C000241018 overview: performance, fees, allocation and SEC filings