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Fund Dashboard
- Holdings
AST BlackRock Low Duration Bond Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 28.45 mm | 28.60 mm principal | 5.38 | Debt | Long | USA |
United States Treasury Note/Bond | 25.91 mm | 26.00 mm principal | 4.90 | Debt | Long | USA |
PGIM Institutional Money Market Fund - D | 20.64 mm | 20.65 mm shares | 3.90 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 19.41 mm | 19.70 mm principal | 3.67 | Debt | Long | USA |
United States Treasury Note/Bond | 19.04 mm | 19.30 mm principal | 3.60 | Debt | Long | USA |
United States Treasury Note/Bond | 13.96 mm | 14.00 mm principal | 2.64 | Debt | Long | USA |
United States Treasury Note/Bond | 12.33 mm | 12.50 mm principal | 2.33 | Debt | Long | USA |
United States Treasury Note/Bond | 11.11 mm | 11.20 mm principal | 2.10 | Debt | Long | USA |
PGIM Core Ultra Short Bond Fund | 10.02 mm | 10.02 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
6.53 mm | 144.05 k shares | 1.23 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.30 mm | 6.50 mm principal | 1.19 | Debt | Long | USA |
American Express Credit Account Master Trust | 4.87 mm | 4.91 mm principal | 0.92 | ABS-other | Long | USA |
United States Treasury Note/Bond | 3.70 mm | 3.70 mm principal | 0.70 | Debt | Long | USA |
Fannie Mae Pool | 3.50 mm | 3.37 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.65 mm | 2.67 mm principal | 0.50 | Debt | Long | USA |
ENI Finance USA INC | 2.50 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac REMICS | 2.46 mm | 2.44 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.45 mm | 2.38 mm principal | 0.46 | Debt | Long | USA |
Neuberger Berman CLO XVI-S Ltd | 2.45 mm | 2.46 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westpac Banking Corp | 2.45 mm | 2.35 mm principal | 0.46 | Debt | Long | Australia |
Freddie Mac Gold Pool | 2.40 mm | 2.16 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE22 Mortgage Trust | 2.34 mm | 2.34 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.07 mm | 1.97 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
VW CREDIT INC CP | 2.00 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
ENEL FINANCE AMERICA LLC CP | 2.00 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO | 2.00 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Enel Finance America LLC | 2.00 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Anchorage Capital CLO 4-R Ltd | 2.00 mm | 2.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2012-GCJ9 | 1.94 mm | 1.92 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Treman Park CLO Ltd | 1.90 mm | 1.90 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQIX Equinix, Inc. | 1.89 mm | 1.92 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 1.87 mm | 1.74 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SLM Private Credit Student Loan Trust 2004-A | 1.83 mm | 1.85 mm principal | 0.35 | ABS-other | Long | USA |
Bank of America Corp | 1.82 mm | 1.83 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corporation | 1.71 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
BAT Capital Corp | 1.71 mm | 1.66 mm principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 1.68 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2020-1 | 1.65 mm | 1.64 mm principal | 0.31 | ABS-other | Long | USA |
ORCL Oracle Corporation | 1.65 mm | 1.67 mm principal | 0.31 | Debt | Long | USA |
Volkswagen Auto Loan Enhanced Trust 2021-1 | 1.61 mm | 1.61 mm principal | 0.30 | ABS-other | Long | USA |
Residential Mortgage Securities 32 PLC | 1.55 mm | 1.13 mm principal | 0.29 | ABS-mortgage backed security | Long | UK |
CPPIB Capital Inc | 1.55 mm | 1.58 mm principal | 0.29 | Debt | Long | Canada |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 1.53 mm | 1.53 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.53 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2017-C5 | 1.51 mm | 1.44 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ENEL FINANCE AMERICA LLC | 1.50 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
ENEL FINANCE AMERICA LLC | 1.49 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.48 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc. | 1.47 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.44 mm | 1.47 mm principal | 0.27 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-A | 1.42 mm | 1.45 mm principal | 0.27 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2021-A | 1.42 mm | 1.42 mm principal | 0.27 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 1.41 mm | 1.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.37 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2021-2 | 1.36 mm | 1.37 mm principal | 0.26 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 1.34 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 1.34 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
Banco Bradesco SA/Cayman Islands | 1.31 mm | 1.30 mm principal | 0.25 | Debt | Long | Brazil |
Nissan Motor Co Ltd | 1.30 mm | 1.27 mm principal | 0.25 | Debt | Long | Japan |
Fannie Mae Pool | 1.30 mm | 1.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.29 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 1.28 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 1.27 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Amadeus IT Group SA | 1.25 mm | 1.10 mm principal | 0.24 | Debt | Long | Spain |
Gulf Stream Meridian 4 Ltd | 1.25 mm | 1.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.25 mm | 1.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ENEL FINANCE AMERICA LLC | 1.25 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-B | 1.24 mm | 1.26 mm principal | 0.23 | ABS-other | Long | USA |
AMT American Tower Corporation | 1.24 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
OMERS Finance Trust | 1.23 mm | 1.25 mm principal | 0.23 | Debt | Long | Canada |
CIFC Funding 2017-I Ltd | 1.23 mm | 1.23 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA Inc | 1.17 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
BX Commercial Mortgage Trust 2020-BXLP | 1.16 mm | 1.16 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
KBH KB Home | 1.16 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.15 mm | 1.11 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Prestige Auto Receivables Trust 2021-1 | 1.15 mm | 1.15 mm principal | 0.22 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 1.14 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
Azure Finance NO 2 PLC | 1.13 mm | 825.00 k principal | 0.21 | ABS-other | Long | UK |
Octagon Investment Partners 51 Ltd | 1.10 mm | 1.11 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blackstone Private Credit Fund | 1.10 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 1.10 mm | 1.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.09 mm | 1.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMM 2013-CCRE10 Mortgage Trust | 1.09 mm | 1.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 1.08 mm | 1.06 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 1.08 mm | 1.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 1.08 mm | 1.10 mm principal | 0.20 | Debt | Long | Finland |
Freddie Mac Structured Pass-Through Certificates | 1.08 mm | 1.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Navient Private Education Loan Trust 2020-I | 1.07 mm | 1.06 mm principal | 0.20 | ABS-other | Long | USA |
Baidu, Inc. | 1.06 mm | 1.06 mm principal | 0.20 | Debt | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2021-F | 1.06 mm | 1.08 mm principal | 0.20 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 1.06 mm | 1.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Lumen Technologies Inc | 1.04 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
UBS Group AG | 1.03 mm | 1.06 mm principal | 0.19 | Debt | Long | Switzerland |
Bank of America Corp | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
BANK 2019-BNK18 | 1.01 mm | 975.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2012-C9 | 1.01 mm | 998.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Jamestown CLO XII Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2019-9 Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Longfellow Place CLO Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Logan CLO I Ltd | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banco Santander SA | 994.35 k | 1.00 mm principal | 0.19 | Debt | Long | Spain |
Danske Bank A/S | 994.02 k | 1.01 mm principal | 0.19 | Debt | Long | Denmark |
C Citigroup Inc. | 991.57 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 988.85 k | 952.58 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC | 984.42 k | 975.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HCA Inc | 977.53 k | 865.00 k principal | 0.18 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-C | 968.62 k | 966.33 k principal | 0.18 | ABS-other | Long | USA |
BALL Ball Corporation | 960.57 k | 872.00 k principal | 0.18 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2020-1 | 939.43 k | 905.97 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 937.14 k | 900.00 k principal | 0.18 | Debt | Long | USA |
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 935.77 k | 875.00 k principal | 0.18 | Debt | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 934.84 k | 899.94 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 934.38 k | 950.00 k principal | 0.18 | Debt | Long | USA |
COMM 2013-CCRE8 Mortgage Trust | 931.39 k | 905.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 931.19 k | 884.00 k principal | 0.18 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2019-C16 | 927.00 k | 865.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bear Stearns ARM Trust 2004-8 | 924.05 k | 976.23 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2021-C | 923.60 k | 930.00 k principal | 0.17 | ABS-other | Long | USA |
HCA Inc | 922.97 k | 840.00 k principal | 0.17 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-B | 922.68 k | 930.26 k principal | 0.17 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2018-B | 921.29 k | 918.52 k principal | 0.17 | ABS-other | Long | USA |
TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 | 910.85 k | 800.00 k principal | 0.17 | ABS-other | Long | Portugal |
GS Mortgage Securities Corp Trust 2020-TWN3 | 903.34 k | 900.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 899.26 k | 815.00 k principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 879.88 k | 850.00 k principal | 0.17 | Debt | Long | USA |
Danske Bank A/S | 878.52 k | 890.00 k principal | 0.17 | Debt | Long | Denmark |
Fannie Mae Pool | 877.69 k | 804.52 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc. | 875.14 k | 885.00 k principal | 0.17 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 870.66 k | 870.47 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-D | 865.76 k | 867.02 k principal | 0.16 | ABS-other | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 864.85 k | 870.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C1 | 851.54 k | 800.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 845.59 k | 840.00 k principal | 0.16 | ABS-other | Long | USA |
Informa PLC | 841.31 k | 705.00 k principal | 0.16 | Debt | Long | UK |
Taurus 2021-4 UK DAC | 839.54 k | 622.33 k principal | 0.16 | ABS-mortgage backed security | Long | Ireland |
SMBC Aviation Capital Finance DAC | 838.16 k | 845.00 k principal | 0.16 | Debt | Long | Ireland |
NFX Newfield Exploration Co | 837.43 k | 760.00 k principal | 0.16 | Debt | Long | USA |
NatWest Group PLC | 834.18 k | 800.00 k principal | 0.16 | Debt | Long | UK |
Turbo Finance 9 PLC | 830.78 k | 610.00 k principal | 0.16 | ABS-other | Long | UK |
Credit Acceptance Auto Loan Trust 2019-3 | 828.45 k | 821.18 k principal | 0.16 | ABS-other | Long | USA |
Neuberger Berman CLO XX Ltd | 824.18 k | 825.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Volkswagen Leasing GmbH | 807.45 k | 700.00 k principal | 0.15 | Debt | Long | Germany |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 807.15 k | 800.00 k principal | 0.15 | Debt | Long | Ireland |
Fannie Mae Pool | 800.33 k | 760.31 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 798.54 k | 725.00 k principal | 0.15 | Debt | Long | USA |
SoFi Professional Loan Program 2020-ATrust | 796.41 k | 782.42 k principal | 0.15 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 795.51 k | 800.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2019-E | 795.42 k | 791.51 k principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 793.09 k | 729.68 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
RCI Banque SA | 790.89 k | 690.00 k principal | 0.15 | Debt | Long | France |
Honda Auto Receivables 2021-4 Owner Trust | 788.08 k | 790.00 k principal | 0.15 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 784.21 k | 750.00 k principal | 0.15 | Debt | Long | Ireland |
WFRBS Commercial Mortgage Trust 2014-C21 | 774.01 k | 755.56 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CrownRock LP / CrownRock Finance Inc | 770.05 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 769.23 k | 745.00 k principal | 0.15 | Debt | Long | USA |
Credit Suisse Group AG | 768.43 k | 795.00 k principal | 0.15 | Debt | Long | Switzerland |
FANG Diamondback Energy, Inc. | 766.92 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 763.65 k | 744.51 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 755.38 k | 750.00 k principal | 0.14 | Debt | Long | USA |
OCP CLO 2014-7 Ltd | 750.12 k | 750.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 749.54 k | 750.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 18 Ltd | 749.42 k | 750.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 730.98 k | 700.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 730.88 k | 698.75 k principal | 0.14 | Debt | Long | USA |
RAI Reynolds American Inc | 728.88 k | 675.00 k principal | 0.14 | Debt | Long | USA |
Hawaii Hotel Trust 2019-MAUI | 727.55 k | 728.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 727.20 k | 609.97 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE24 Mortgage Trust | 726.92 k | 703.08 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 724.81 k | 717.59 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREMF 2015-K720 Mortgage Trust | 717.95 k | 710.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2020-2 | 713.32 k | 710.00 k principal | 0.13 | ABS-other | Long | USA |
Volkswagen Bank GmbH | 708.92 k | 600.00 k principal | 0.13 | Debt | Long | Germany |
TPGI Trust 2021-DGWD | 706.86 k | 710.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC38 | 704.47 k | 678.09 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 702.71 k | 650.00 k principal | 0.13 | Debt | Long | USA |
Progress Residential 2021-SFR10 Trust | 701.04 k | 697.00 k principal | 0.13 | ABS-other | Long | USA |
C Citigroup Inc. | 699.94 k | 705.00 k principal | 0.13 | Debt | Long | USA |
MHP 2021-STOR | 697.37 k | 700.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 37 Ltd | 696.83 k | 700.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMB Private Education Loan Trust 2016-A | 690.70 k | 684.82 k principal | 0.13 | ABS-other | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 689.37 k | 690.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 683.91 k | 660.26 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FCT Autonoria 2019 | 682.96 k | 596.06 k principal | 0.13 | ABS-other | Long | France |
COMM 2015-CCRE23 Mortgage Trust | 681.44 k | 681.68 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Harley-Davidson Motorcycle Trust 2020-A | 680.45 k | 676.36 k principal | 0.13 | ABS-other | Long | USA |
Verizon Owner Trust 2020-A | 675.03 k | 670.00 k principal | 0.13 | ABS-other | Long | USA |
Bear Stearns ALT-A Trust 2005-10 | 673.52 k | 671.42 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BWAY 2013-1515 Mortgage Trust | 672.84 k | 657.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SCBFY Standard Chartered PLC | 672.73 k | 680.00 k principal | 0.13 | Debt | Long | UK |
New Residential Mortgage Loan Trust 2018-1 | 667.36 k | 634.15 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Level 3 Financing Inc | 665.53 k | 650.00 k principal | 0.13 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-F | 665.51 k | 667.15 k principal | 0.13 | ABS-other | Long | USA |
PFS Financing Corp | 660.65 k | 660.00 k principal | 0.12 | ABS-other | Long | USA |
Freddie Mac REMICS | 650.74 k | 621.83 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 648.57 k | 650.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 647.46 k | 600.00 k principal | 0.12 | Debt | Long | USA |
BX Trust 2019-OC11 | 647.33 k | 615.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
NatWest Group PLC | 640.07 k | 630.00 k principal | 0.12 | Debt | Long | UK |
PKHL Commercial Mortgage Trust 2021-MF | 629.35 k | 630.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |