Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$84.62 mm
Liabilities
$57.12 k
Net assets
$84.56 mm
Number of holdings
3.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
(PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||||
3650R Commercial Mortgage Trus | |||||||||||||
ABBVIE INC | |||||||||||||
AGILENT TECHNOLOGIES INC | |||||||||||||
AIG CLO Ltd | |||||||||||||
ALTRIA GROUP INC | |||||||||||||
AMERICAN EXPRESS CO | |||||||||||||
American Express Credit Accoun | |||||||||||||
AmeriCredit Automobile Receiva | |||||||||||||
AMERISOURCEBERGEN CORP | |||||||||||||
Anchorage Capital CLO LTD | |||||||||||||
APTARGROUP INC | |||||||||||||
APTIV PLC / APTIV CORP | |||||||||||||
Arbor Multifamily Mortgage Securities Trust 2020-MF1 | |||||||||||||
ARIZONA PUBLIC SERVICE | |||||||||||||
ASIAN DEVELOPMENT BANK | |||||||||||||
ATLANTIC CITY ELECTRIC | |||||||||||||
AUTONATION INC | |||||||||||||
AVALONBAY COMMUNITIES | |||||||||||||
Avis Budget Rental Car Funding | |||||||||||||
Babson CLO Ltd | |||||||||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2022-1 Ltd | |||||||||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-2 | |||||||||||||
Balboa Bay Loan Funding Ltd | |||||||||||||
Ballyrock Ltd | |||||||||||||
Bank BANK 2020-BNK25 | |||||||||||||
Bank BANK 2021-BNK31 | |||||||||||||
BANK OF AMERICA CORP | |||||||||||||
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2022-C15 | |||||||||||||
Barclays Commercial Mortgage S BBCMS Trust 2021-C10 | |||||||||||||
BAT INTL FINANCE PLC | |||||||||||||
BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | |||||||||||||
BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | |||||||||||||
BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | |||||||||||||
Benefit Street Partners CLO Lt Benefit Street Partners Clo XII Ltd | |||||||||||||
Benefit Street Partners CLO Lt Benefit Street Partners CLO XVIII Ltd | |||||||||||||
BNG BANK NV | |||||||||||||
BNP PARIBAS | |||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||
BOEING CO | |||||||||||||
BRITISH COLUMBIA PROV OF | |||||||||||||
BRIXMOR OPERATING PART | |||||||||||||
BROADCOM INC | |||||||||||||
CANADIAN IMP BK COMM NY | |||||||||||||
CAPITAL ONE FINANCIAL CO | |||||||||||||
CARLISLE COS INC | |||||||||||||
Carlyle Global Market Strategi | |||||||||||||
CarMax Auto Owner Trust | |||||||||||||
CATERPILLAR INC | |||||||||||||
CBAM CLO Management | |||||||||||||
CD Commercial Mortgage Trust | |||||||||||||
CDP FINANCIAL INC | |||||||||||||
CENTERPOINT ENER HOUSTON | |||||||||||||
CFCRE Commercial Mortgage Trus | |||||||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||||||||
CIGNA CORP | |||||||||||||
Citigroup Commercial Mortgage | |||||||||||||
CITIGROUP INC | |||||||||||||
COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust | |||||||||||||
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust | |||||||||||||
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | |||||||||||||
COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | |||||||||||||
CORPORATE OFFICE PROP LP | |||||||||||||
COX COMMUNICATIONS INC | |||||||||||||
CPPIB CAPITAL INC | |||||||||||||
CREDIT SUISSE GROUP AG | |||||||||||||
Credit Suisse Mortgage Trust | |||||||||||||
Crown City CLO | |||||||||||||
CSAIL Commercial Mortgage Trus | |||||||||||||
CVS HEALTH CORP | |||||||||||||
Deutsche Bank Commercial Mortg | |||||||||||||
DEXIA CREDIT LOCAL | |||||||||||||
DIAMONDBACK ENERGY INC | |||||||||||||
Discover Card Execution Note T | |||||||||||||
ENERGY TRANSFER LP | |||||||||||||
Enterprise Fleet Financing LLC | |||||||||||||
EQUIFAX INC | |||||||||||||
FANNIE MAE | |||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | |||||||||||||
FEDERAL HOME LOAN BANK | |||||||||||||
FIDELITY NATL INFO SERV | |||||||||||||
FLOWSERVE CORPORATION | |||||||||||||
Ford Credit Auto Owner Trust | |||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2020-REV2 | |||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2021-REV2 | |||||||||||||
FREDDIE MAC | |||||||||||||
GENERAL MOTORS FINL CO | |||||||||||||
GLS Auto Receivables Trust | |||||||||||||
GOLDMAN SACHS GROUP INC | |||||||||||||
Government National Mortgage A | |||||||||||||
GS Mortgage Securities Trust | |||||||||||||
ICG Rhinebeck CLO 2021-4 Ltd | |||||||||||||
Jamestown CLO Ltd | |||||||||||||
JAPAN FIN ORG MUNICIPAL | |||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | |||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | |||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C22 | |||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C24 | |||||||||||||
JPMORGAN CHASE & CO | |||||||||||||
JPN BANK FOR INT'L COOP | |||||||||||||
KFW | |||||||||||||
KIMCO REALTY CORP | |||||||||||||
KKR Financial CLO Ltd KKR CLO 18 Ltd | |||||||||||||
KKR Financial CLO Ltd KKR CLO 30 Ltd | |||||||||||||
KVK CLO Ltd | |||||||||||||
LANDWIRTSCH. RENTENBANK | |||||||||||||
Lendmark Funding Trust | |||||||||||||
LIBERTY MUTUAL GROUP INC | |||||||||||||
Madison Park Funding Ltd Madison Park Funding XXXIII Ltd | |||||||||||||
Madison Park Funding Ltd Madison Park Funding XXI Ltd | |||||||||||||
MANITOBA (PROVINCE OF) | |||||||||||||
Medalist Partners Corporate Fi | |||||||||||||
MidOcean Credit CLO | |||||||||||||
MORGAN STANLEY | |||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | |||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | |||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L6 | |||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L7 | |||||||||||||
MOUNTAIN VIEW CLO | |||||||||||||
MPLX LP | |||||||||||||
NEWMONT CORP | |||||||||||||
NEXTERA ENERGY CAPITAL | |||||||||||||
Ocean Trails CLO IX | |||||||||||||
OCP CLO Ltd | |||||||||||||
OneMain Direct Auto Receivable | |||||||||||||
OneMain Financial Issuance Tru | |||||||||||||
ONEOK INC | |||||||||||||
ONTARIO (PROVINCE OF) | |||||||||||||
ONTARIO TEACHERS' FINANC | |||||||||||||
Oportun Funding LLC | |||||||||||||
OZLM Ltd | |||||||||||||
Park Avenue Institutional Advi | |||||||||||||
PGIM Core Short-Term Bond Fund | |||||||||||||
PGIM Core Ultra Short Bond Fund | |||||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | |||||||||||||
PHILLIPS EDISON GROCERY | |||||||||||||
PIONEER NATURAL RESOURCE | |||||||||||||
PROVINCE OF ALBERTA | |||||||||||||
PROVINCE OF QUEBEC | |||||||||||||
REALTY INCOME CORP | |||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-3 | |||||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1 | |||||||||||||
SHIRE ACQ INV IRELAND DA | |||||||||||||
SOFI CONSUMER LOAN PROGRAM TRU | |||||||||||||
SOUTHWEST AIRLINES CO | |||||||||||||
STATE STREET CORP | |||||||||||||
SUN COMMUNITIES | |||||||||||||
SUN COMMUNITIES OPER LP | |||||||||||||
T-MOBILE USA INC | |||||||||||||
TCW CLO 2017-1, Ltd | |||||||||||||
TCW Gem Ltd | |||||||||||||
TELEDYNE TECHNOLOGIES IN | |||||||||||||
TENN VALLEY AUTHORITY | |||||||||||||
TORONTO DOMINION BANK NY | |||||||||||||
Tralee CDO Ltd | |||||||||||||
UBS-Barclays Commercial Mortga | |||||||||||||
UK CLEARING HOUSE LIMITED | |||||||||||||
UNITEDHEALTH GROUP INC | |||||||||||||
UNIVERSAL HEALTH SVCS | |||||||||||||
US TREASURY N/B | |||||||||||||
UTAH ACQUISITION SUB | |||||||||||||
VEREIT OPERATING PARTNER | |||||||||||||
VERIZON COMMUNICATIONS | |||||||||||||
VIATRIS INC | |||||||||||||
WALMART INC | |||||||||||||
WASTE CONNECTIONS INC | |||||||||||||
WELLS FARGO & COMPANY | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-BNK1 | |||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-LC24 | |||||||||||||
WELLTOWER INC | |||||||||||||
WILLIAMS COMPANIES INC | |||||||||||||
Wind River CLO Ltd | |||||||||||||
WORKDAY INC | |||||||||||||
World OMNI Select Auto Trust |