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Fund Dashboard
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AST Target Maturity Central Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 5.66 mm | 5.69 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.43 mm | 5.50 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 5.37 mm | 5.37 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 5.25 mm | 6.28 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 4.87 mm | 5.15 mm principal | 1.30 | Debt | Long | USA |
BANK 2021-BNK31 | 4.27 mm | 5.10 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.09 mm | 4.74 mm principal | 1.09 | Debt | Long | USA |
Bank 2019-BNK19 | 3.96 mm | 4.39 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.91 mm | 4.55 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.51 mm | 3.56 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.34 mm | 4.51 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 3.33 mm | 3.40 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
ATLX 2024-RPL2 Trust | 3.30 mm | 3.45 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC31 | 3.06 mm | 3.07 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.94 mm | 3.75 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 2.83 mm | 3.21 mm principal | 0.76 | Debt | Long | USA |
Elmwood CLO VII Ltd | 2.76 mm | 2.75 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Entergy Louisiana LLC | 2.75 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
Bank of America Corp | 2.69 mm | 2.72 mm principal | 0.72 | Debt | Long | USA |
Freddie Mac Pool | 2.66 mm | 3.00 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.60 mm | 2.94 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 2.58 mm | 3.01 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 2.56 mm | 4.03 mm principal | 0.68 | Debt | Long | USA |
Fannie Mae Pool | 2.52 mm | 3.21 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.51 mm | 2.94 mm principal | 0.67 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.51 mm | 2.52 mm principal | 0.67 | ABS-other | Long | USA |
Bank of America Corp | 2.49 mm | 2.89 mm principal | 0.66 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.40 mm | 2.40 mm principal | 0.64 | Debt | Long | USA |
Ginnie Mae II Pool | 2.31 mm | 2.55 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.26 mm | 2.18 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.19 mm | 2.45 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.41 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.14 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.10 mm | 2.55 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 2.03 mm | 5.15 mm principal | 0.54 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 2.00 mm | 2.15 mm principal | 0.53 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 2.00 mm | 2.03 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.99 mm | 2.28 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Strip Coupon | 1.98 mm | 4.54 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 1.95 mm | 2.50 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Cantor Fitzgerald LP | 1.95 mm | 1.99 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.92 mm | 2.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 1.92 mm | 1.90 mm principal | 0.51 | ABS-other | Long | USA |
CSAIL 2020-C19 Commercial Mortgage Trust | 1.87 mm | 2.15 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Brixmor Operating Partnership LP | 1.87 mm | 1.98 mm principal | 0.50 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 1.84 mm | 1.80 mm principal | 0.49 | ABS-other | Long | USA |
Fannie Mae Pool | 1.82 mm | 2.32 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2024-REV1 | 1.80 mm | 1.80 mm principal | 0.48 | ABS-other | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.09 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 1.79 mm | 2.10 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC32 | 1.78 mm | 1.79 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
TCW CLO 2019-2 Ltd | 1.75 mm | 1.75 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 1.73 mm | 1.99 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.70 mm | 2.06 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Sun Communities Operating LP | 1.67 mm | 1.86 mm principal | 0.45 | Debt | Long | USA |
CVE Cenovus Energy Inc. | 1.66 mm | 2.00 mm principal | 0.44 | Debt | Long | Canada |
Freddie Mac Pool | 1.66 mm | 2.10 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2024-A | 1.61 mm | 1.60 mm principal | 0.43 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 1.61 mm | 1.60 mm principal | 0.43 | ABS-other | Long | USA |
Freddie Mac Pool | 1.58 mm | 1.63 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.58 mm | 1.69 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.55 mm | 1.94 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 1.54 mm | 1.50 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Public Service Co of Colorado | 1.51 mm | 1.99 mm principal | 0.40 | Debt | Long | USA |
Onemain Direct Auto Receivables Trust 2022-1 | 1.47 mm | 1.47 mm principal | 0.39 | ABS-other | Long | USA |
Freddie Mac Pool | 1.46 mm | 1.78 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK20 | 1.46 mm | 1.62 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.46 mm | 1.46 mm principal | 0.39 | ABS-other | Long | USA |
Var Energi ASA | 1.45 mm | 1.46 mm principal | 0.39 | Debt | Long | Norway |
Freddie Mac Pool | 1.45 mm | 1.54 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2020-REV2 | 1.43 mm | 1.47 mm principal | 0.38 | ABS-other | Long | USA |
BNP Paribas SA | 1.41 mm | 1.47 mm principal | 0.38 | Debt | Long | France |
Fannie Mae Pool | 1.40 mm | 1.64 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.60 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 1.37 mm | 1.23 mm principal | 0.37 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.35 mm | 1.68 mm principal | 0.36 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust 2017-C8 | 1.34 mm | 1.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 1.32 mm | 1.73 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.59 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 1.29 mm | 1.30 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 1.27 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 1.26 mm | 1.34 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 1.26 mm | 1.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.25 mm | 1.44 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C17 Commercial Mortgage Trust | 1.25 mm | 1.38 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK28 | 1.24 mm | 1.47 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
AEP Texas Inc | 1.24 mm | 1.45 mm principal | 0.33 | Debt | Long | USA |
ICG US CLO 2015-2R Ltd | 1.23 mm | 1.23 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NGLS TRI Resources Inc. | 1.22 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
COMM 2015-PC1 Mortgage Trust | 1.22 mm | 1.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
PGIM Institutional Money Market Fund - D | 1.22 mm | 1.22 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
UBS Group AG | 1.21 mm | 1.21 mm principal | 0.32 | Debt | Long | Switzerland |
CDW LLC / CDW Finance Corp | 1.21 mm | 1.26 mm principal | 0.32 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.21 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 1.21 mm | 1.20 mm principal | 0.32 | ABS-other | Long | USA |
Oman Government International Bond | 1.20 mm | 1.22 mm principal | 0.32 | Debt | Long | Oman |
HII Huntington Ingalls Industries, Inc. | 1.20 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 1.20 mm | 1.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ATR AptarGroup, Inc. | 1.17 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
Emera US Finance LP | 1.17 mm | 1.19 mm principal | 0.31 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 1.16 mm | 1.15 mm principal | 0.31 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.15 mm | 1.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B26 Mortgage Trust | 1.14 mm | 1.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.45 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.19 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
AMGN Amgen Inc. | 1.11 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 1.11 mm | 1.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.22 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.07 mm | 1.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 1.06 mm | 1.07 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 1.02 mm | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
Commonwealth Edison Co | 1.02 mm | 1.57 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 1.01 mm | 1.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 1.01 mm | 1.13 mm principal | 0.27 | Debt | Long | USA |
Romark CLO IV Ltd | 1.00 mm | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO XI Ltd | 1.00 mm | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2017-P8 | 993.05 k | 1.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 991.28 k | 998.50 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Hydro-Quebec | 991.28 k | 947.00 k principal | 0.26 | Debt | Long | Canada |
Government National Mortgage Association | 985.78 k | 12.58 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BPR Trust 2021-TY | 982.73 k | 990.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Province of Alberta Canada | 964.76 k | 1.00 mm principal | 0.26 | Debt | Long | Canada |
Fannie Mae Pool | 960.26 k | 972.16 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 946.92 k | 1.13 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 945.28 k | 955.77 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 945.24 k | 1.08 mm principal | 0.25 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 937.79 k | 1.03 mm principal | 0.25 | Debt | Long | USA |
Ginnie Mae II Pool | 937.48 k | 1.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 932.63 k | 990.81 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AdventHealth Obligated Group | 928.70 k | 1.50 mm principal | 0.25 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 925.56 k | 1.07 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 923.54 k | 1.04 mm principal | 0.25 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 910.50 k | 900.00 k principal | 0.24 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 901.30 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 899.69 k | 965.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 898.67 k | 1.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2024-CES3 | 890.95 k | 879.99 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Group Inc | 888.81 k | 907.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 882.15 k | 938.39 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 878.26 k | 1.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 870.75 k | 1.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 866.02 k | 945.28 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 856.77 k | 945.00 k principal | 0.23 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2021-REV2 | 850.05 k | 900.00 k principal | 0.23 | ABS-other | Long | USA |
EC Ecopetrol S.A. | 836.73 k | 790.00 k principal | 0.22 | Debt | Long | Colombia |
Freddie Mac Pool | 824.48 k | 819.29 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 822.82 k | 850.00 k principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 818.78 k | 863.98 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 817.20 k | 800.00 k principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 816.90 k | 959.75 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 814.48 k | 800.00 k principal | 0.22 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2022-2 | 808.28 k | 807.90 k principal | 0.22 | ABS-other | Long | USA |
BANK 2022-BNK42 | 805.75 k | 850.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 792.42 k | 1.47 mm principal | 0.21 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 754.53 k | 860.00 k principal | 0.20 | Debt | Long | USA |
Elmwood CLO II Ltd | 753.55 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Strips | 752.38 k | 929.20 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Apex Credit CLO 2021-II LLC | 751.59 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG Rhinebeck CLO 2021-4 Ltd | 751.56 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2019-11R Ltd | 751.47 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2019-2 Ltd | 751.30 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO 25 Ltd | 751.23 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2022-1 Ltd | 751.14 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO II | 750.98 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XVIII Ltd | 750.16 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXI Ltd | 750.01 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 748.88 k | 871.85 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 744.36 k | 768.66 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC23 Mortgage Trust | 743.56 k | 752.31 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 740.30 k | 830.36 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 735.88 k | 725.00 k principal | 0.20 | Debt | Long | UK |
Petroleos Mexicanos | 732.50 k | 800.00 k principal | 0.20 | Debt | Long | Mexico |
Fannie Mae Pool | 730.85 k | 817.28 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust Series 2024-HE3 | 722.64 k | 721.00 k principal | 0.19 | ABS-other | Long | USA |
Toll Brothers Finance Corp | 719.17 k | 720.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 716.00 k | 759.72 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 704.33 k | 700.00 k principal | 0.19 | ABS-other | Long | USA |
PXD Pioneer Natural Resources Co. | 689.78 k | 810.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 684.45 k | 788.79 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 682.95 k | 729.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO 2017-3 Ltd | 674.61 k | 673.63 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Panama Government International Bond | 674.40 k | 680.00 k principal | 0.18 | Debt | Long | Panama |
Wells Fargo & Co | 674.34 k | 695.00 k principal | 0.18 | Debt | Long | USA |
Vistra Operations Co LLC | 671.51 k | 690.00 k principal | 0.18 | Debt | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 667.07 k | 750.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 664.21 k | 748.65 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK38 | 661.33 k | 684.45 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP | 656.95 k | 700.00 k principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 647.76 k | 45.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 644.03 k | 666.83 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 641.55 k | 688.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CARLYLE US CLO 2019-1 LTD | 641.16 k | 639.92 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ballyrock CLO 2020-2 Ltd | 640.88 k | 639.77 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 637.47 k | 640.00 k principal | 0.17 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 631.42 k | 634.91 k principal | 0.17 | ABS-other | Long | USA |
Mexico City Airport Trust | 624.01 k | 640.00 k principal | 0.17 | Debt | Long | Mexico |
UNH UnitedHealth Group Incorporated | 617.78 k | 720.00 k principal | 0.16 | Debt | Long | USA |