Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$7.17 mm
Liabilities
$46.19 k
Net assets
$7.12 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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
(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 | |||||||||||||||
ABBVIE INC | |||||||||||||||
Allegro CLO Ltd | |||||||||||||||
American Express Credit Accoun | |||||||||||||||
AMERICAN INTL GROUP | |||||||||||||||
AmeriCredit Automobile Receiva | |||||||||||||||
AMERIPRISE FINANCIAL INC | |||||||||||||||
ANTHEM INC | |||||||||||||||
Apidos CLO | |||||||||||||||
ARCHER-DANIELS-MIDLAND C | |||||||||||||||
ARI Fleet Lease Trust | |||||||||||||||
AT&T INC | |||||||||||||||
Atlas Senior Loan Fund LTD | |||||||||||||||
Bain Capital Credit CLO, Limit | |||||||||||||||
Bank BANK 2020-BNK28 | |||||||||||||||
Bank BANK 2018-BNK14 | |||||||||||||||
Bank BANK 2017-BNK4 | |||||||||||||||
Bank BANK 2017-BNK7 | |||||||||||||||
Bank BANK 2018-BNK15 | |||||||||||||||
Bank Bank 2019-BNK19 | |||||||||||||||
BANK OF AMERICA CORP | |||||||||||||||
BANK OF AMERICA, NATIONAL ASSOCIATION | |||||||||||||||
BARCLAYS BANK PLC | |||||||||||||||
Barclays Commercial Mortgage S | |||||||||||||||
BAT CAPITAL CORP | |||||||||||||||
BAXTER INTERNATIONAL INC | |||||||||||||||
BB&T CORPORATION | |||||||||||||||
BENCHMARK Mortgage Trust | |||||||||||||||
BERKSHIRE HATHAWAY ENERG | |||||||||||||||
BMW Floorplan Master Owner Tru | |||||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||
BRISTOL-MYERS SQUIBB CO | |||||||||||||||
BRITISH COLUMBIA PROV OF | |||||||||||||||
Burnham Park CLO Ltd. | |||||||||||||||
CARDINAL HEALTH INC | |||||||||||||||
Carlyle C17 CLO | |||||||||||||||
Carlyle Global Market Strategi | |||||||||||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2018-4 | |||||||||||||||
CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-1 | |||||||||||||||
CD Commercial Mortgage Trust CD 2017-CD5 Mortgage Trust | |||||||||||||||
CD Commercial Mortgage Trust CD 2017-CD3 Mortgage Trust | |||||||||||||||
CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust | |||||||||||||||
CDP FINANCIAL INC | |||||||||||||||
CELGENE CORP | |||||||||||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2017-C8 | |||||||||||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C7 | |||||||||||||||
Chase Issuance Trust | |||||||||||||||
Chesapeake Funding II LLC | |||||||||||||||
CHEVRON PHILLIPS CHEM CO | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE | |||||||||||||||
CIFC Funding Ltd CIFC Funding 2013-III-R Ltd | |||||||||||||||
CIFC Funding Ltd CIFC Funding 2015-III Ltd | |||||||||||||||
CIFC Funding Ltd CIFC Funding 2015-I Ltd | |||||||||||||||
CIGNA CORP | |||||||||||||||
CIGNA HOLDING CO | |||||||||||||||
CIM Trust | |||||||||||||||
Citibank Credit Card Issuance | |||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C2 | |||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C1 | |||||||||||||||
Citigroup Commercial Mortgage CGMS Commercial Mortgage Trust 2017-B1 | |||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-P1 | |||||||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC33 | |||||||||||||||
CITIGROUP INC | |||||||||||||||
COMCAST CORP | |||||||||||||||
COMM Mortgage Trust COMM 2014-CCRE19 Mortgage Trust | |||||||||||||||
COMM Mortgage Trust COMM 2015-CCRE26 Mortgage Trust | |||||||||||||||
COMM Mortgage Trust COMM 2014-UBS4 Mortgage Trust | |||||||||||||||
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust | |||||||||||||||
COMM Mortgage Trust COMM 2016-DC2 Mortgage Trust | |||||||||||||||
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | |||||||||||||||
CORP ANDINA DE FOMENTO | |||||||||||||||
COUNCIL OF EUROPE | |||||||||||||||
COX COMMUNICATIONS INC | |||||||||||||||
CPPIB CAPITAL INC | |||||||||||||||
CREDIT SUISSE GROUP AG | |||||||||||||||
CSAIL Commercial Mortgage Trus CSAIL 2015-C4 Commercial Mortgage Trust | |||||||||||||||
CSAIL Commercial Mortgage Trus CSAIL 2015-C3 Commercial Mortgage Trust | |||||||||||||||
CVS HEALTH CORP | |||||||||||||||
DEERE & COMPANY | |||||||||||||||
Deutsche Bank Commercial Mortg DBJPM 16-C3 Mortgage Trust | |||||||||||||||
Deutsche Bank Commercial Mortg DBJPM 17-C6 Mortgage Trust | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust 2018-2 | |||||||||||||||
Drive Auto Receivables Trust Drive Auto Receivables Trust | |||||||||||||||
ENLINK MIDSTREAM PARTNER | |||||||||||||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing 2018-2 LLC | |||||||||||||||
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC | |||||||||||||||
ERAC USA FINANCE LLC | |||||||||||||||
EVERGY INC | |||||||||||||||
EXPRESS SCRIPTS HOLDING | |||||||||||||||
FANNIE MAE | |||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||
Fanniemae-Aces Fannie Mae-Aces | |||||||||||||||
FEDERAL HOME LOAN BANK | |||||||||||||||
FLORIDA POWER & LIGHT CO | |||||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2019-REV1 | |||||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2015-REV1 | |||||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2015-REV2 | |||||||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2018-REV2 | |||||||||||||||
Ford Credit Floorplan Master O | |||||||||||||||
FOX CORP | |||||||||||||||
FREDDIE MAC | |||||||||||||||
Freddie Mac - SCRT | |||||||||||||||
GM Financial Securitized Term | |||||||||||||||
GOLDMAN SACHS GROUP INC | |||||||||||||||
Gosforth Funding plc | |||||||||||||||
Greywolf CLO Ltd | |||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC20 | |||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | |||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | |||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22 | |||||||||||||||
Honda Auto Receivables Owner T Honda Auto Receivables 2019-1 Owner Trust | |||||||||||||||
Honda Auto Receivables Owner T Honda Auto Receivables 2018-4 Owner Trust | |||||||||||||||
HUMANA INC | |||||||||||||||
Hyundai Auto Receivables Trust | |||||||||||||||
ICG US CLO Ltd | |||||||||||||||
IHS MARKIT LTD | |||||||||||||||
INTEL CORP | |||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | |||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | |||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP7 | |||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | |||||||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP5 | |||||||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | |||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2013-C12 | |||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C19 | |||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C21 | |||||||||||||||
JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2014-C24 | |||||||||||||||
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2017-C7 | |||||||||||||||
JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 2016-C2 | |||||||||||||||
JPMORGAN CHASE & CO | |||||||||||||||
KIMBERLY-CLARK CORP | |||||||||||||||
KOMMUNALBANKEN AS | |||||||||||||||
KVK CLO Ltd | |||||||||||||||
Laurel Road Prime Student Loan | |||||||||||||||
LEVEL 3 FINANCING INC | |||||||||||||||
LIBERTY MUTUAL GROUP INC | |||||||||||||||
LLOYDS BANKING GROUP PLC | |||||||||||||||
LONDON CLEARING HOUSE | |||||||||||||||
LYB INTL FINANCE BV | |||||||||||||||
MANITOBA (PROVINCE OF) | |||||||||||||||
MASTERCARD INC | |||||||||||||||
MCDONALD'S CORP | |||||||||||||||
MidOcean Credit CLO | |||||||||||||||
MONDELEZ INTERNATIONAL | |||||||||||||||
MOODY'S CORPORATION | |||||||||||||||
MORGAN STANLEY | |||||||||||||||
MORGAN STANLEY & CO INTERNATIONAL | |||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | |||||||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | |||||||||||||||
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-C21 | |||||||||||||||
Morgan Stanley Capital I Trust | |||||||||||||||
MPLX LP | |||||||||||||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2018-C | |||||||||||||||
Navient Student Loan Trust Navient Private Education Refi Loan Trust 2018-A | |||||||||||||||
Neuberger Berman CLO Ltd | |||||||||||||||
NIKE INC | |||||||||||||||
Nissan Master Owner Trust Rece | |||||||||||||||
Ocean Trails CLO | |||||||||||||||
OCP CLO Ltd | |||||||||||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2018-1 | |||||||||||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2017-2 | |||||||||||||||
ONEOK PARTNERS LP | |||||||||||||||
ONTARIO (PROVINCE OF) | |||||||||||||||
ONTARIO TEACHERS' FINANC | |||||||||||||||
ORACLE CORP | |||||||||||||||
OZLM Ltd OZLM XX Ltd | |||||||||||||||
OZLM Ltd OZLM IX Ltd | |||||||||||||||
Palmer Square CLO Ltd | |||||||||||||||
Permanent Master Issuer Plc | |||||||||||||||
PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | |||||||||||||||
PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | |||||||||||||||
PGIM Core Ultra Short Bond Fund | |||||||||||||||
PGIM Institutional Money Market Fund - D | |||||||||||||||
PROV OF NEW BRUNSWICK | |||||||||||||||
PROVINCE OF ALBERTA | |||||||||||||||
PROVINCE OF QUEBEC | |||||||||||||||
Santander Retail Auto Lease Tr | |||||||||||||||
SHIRE ACQ INV IRELAND DA | |||||||||||||||
SITE CENTERS CORP | |||||||||||||||
SNCF RESEAU | |||||||||||||||
Social Professional Loan Progr SoFi Professional Loan Program 2020-ATrust | |||||||||||||||
Social Professional Loan Progr Sofi Professional Loan Program 2018-D Trust | |||||||||||||||
Social Professional Loan Progr Sofi Professional Loan Program 2018-C Trust | |||||||||||||||
SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2019-1 Trust | |||||||||||||||
SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2019-2 Trust | |||||||||||||||
Sound Point CLO LTD | |||||||||||||||
STATE STREET CORP | |||||||||||||||
Station Place Securitization T | |||||||||||||||
T-MOBILE USA INC | |||||||||||||||
Telos CLO Ltd | |||||||||||||||
THERMO FISHER SCIENTIFIC | |||||||||||||||
TICP CLO Ltd | |||||||||||||||
TJX COS INC | |||||||||||||||
Toyota Auto Loan Extended Note | |||||||||||||||
Trinitas CLO Ltd | |||||||||||||||
UBS Commercial Mortgage Trust | |||||||||||||||
UBS-Barclays Commercial Mortga | |||||||||||||||
US TREASURY N/B | |||||||||||||||
Venture CDO Ltd | |||||||||||||||
VISA INC | |||||||||||||||
Voya CLO Ltd Voya CLO 2013-2 Ltd | |||||||||||||||
Voya CLO Ltd Voya CLO 2015-1 Ltd | |||||||||||||||
Wellfleet CLO Ltd | |||||||||||||||
WELLS FARGO & COMPANY | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-BNK1 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C35 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C34 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C41 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C38 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS4 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS3 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C32 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-LC22 | |||||||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C37 | |||||||||||||||
WF-RBS COMMERCIAL MORTGAGE TRU | |||||||||||||||
WILLIAMS COMPANIES INC | |||||||||||||||
World Omni Automobile Lease Se | |||||||||||||||
WRKCO INC | |||||||||||||||
Zais CLO 8, Limited |