Prudential > Advanced Series Trust
AST Investment Grade Bond Portfolio
$13.46B
Avg Monthly Net Assets
$8.60B
Total Assets
$191.27M
Total Liabilities
$8.40B
Net Assets
AST Investment Grade Bond Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $13.46B.
On August 29th, 2024 it reported 520 holdings, the largest
being AST PGIM Fixed Income Central Fund (29.0%), (PIPA040) AST J.P. Morgan Fixed Income Central Fund (6.3%) and STRIPS (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Investment Grade Bond Portfolio | C000057623 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA040) AST J.P. Morgan Fixed Income Central Fund | Long | Equity-common | US | $530M | 50M | 6.30 |
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $125M | 125M | 1.48 |
| (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | Long | Equity-common | US | $3M | 269K | 0.03 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $20M | – | 0.24 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $9M | – | 0.11 | |
| ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $757K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $10M | – | 0.12 |
| AEP Texas Inc | Long | Debt | US | $7M | – | 0.08 |
| Aetna Inc | Long | Debt | US | $992K | – | 0.01 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $31M | – | 0.37 |
| Aker BP ASA | Long | Debt | NO | $15M | – | 0.18 |
| Aker BP ASA | Long | Debt | NO | $6M | – | 0.07 |
| Aker BP ASA | Long | Debt | NO | $5M | – | 0.06 |
| Aker BP ASA | Long | Debt | NO | $2M | – | 0.03 |
| Alternative Loan Trust 2005-38 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ameren Illinois Co | Long | Debt | US | $15M | – | 0.18 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $17M | – | 0.20 |
| Anchorage Capital CLO 25 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $57M | – | 0.67 |
| Apidos CLO XLIV Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $33M | – | 0.39 |
| Arch Capital Finance LLC | Long | Debt | US | $3M | – | 0.04 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $9M | – | 0.10 |
| AST PGIM Fixed Income Central Fund | Long | Equity-common | US | $2B | 227M | 28.98 |
| Astrazeneca Finance LLC | Long | Debt | US | $7M | – | 0.09 |
| AT&T Inc | Long | Debt | US | $12M | – | 0.14 |
| AutoNation Inc | Long | Debt | US | $6M | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $22M | – | 0.26 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $17M | – | 0.20 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $10M | – | 0.12 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $6M | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.03 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $194K | – | 0.00 |
| Azure Power Solar Energy Pvt Ltd | Long | Debt | MU | $346K | – | 0.00 |
| BAE Systems PLC | Long | Debt | GB | $2M | – | 0.03 |
| Bain Capital Credit Clo 2019-3 Ltd (Bain Capital Credit CLO Limite) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.10 |
| Bain Capital Credit CLO 2022-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.14 |
| Ball Corp | Long | Debt | US | $4M | – | 0.05 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $278K | – | 0.00 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $959K | – | 0.01 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $237K | – | 0.00 |
| BANK 2018-BNK13 | Long | ABS-mortgage backed security | US | $15M | – | 0.17 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| BANK 2019-BNK22 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BANK 2021-BNK32 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $35M | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $32M | – | 0.38 |
| Bank of America Corp | Long | Debt | US | $16M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $52M | – | 0.61 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $17M | – | 0.21 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $7M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.04 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $4M | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $20M | – | 0.24 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.02 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $2M | – | 0.02 |
| Battalion Clo XVI Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.14 |
| Bayview Opportunity Master Fund VII Trust 2024-SN1 (BOF URSA FUNDING) | Long | ABS-other | US | $4M | – | 0.05 |
| BBCMS Mortgage Trust 2022-C14 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Benchmark 2018-B5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Benchmark 2020-IG1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.02 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $412K | – | 0.00 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $31M | – | 0.37 |
| BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $52M | – | 0.62 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $979K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $299K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $38M | – | 0.45 |
| Boeing Co/The | Long | Debt | US | $22M | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.03 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2K | – | 0.00 |
| BRAVO Residential Funding Trust 2023-RPL1 | Long | ABS-mortgage backed security | US | $35M | – | 0.41 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.04 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $1M | – | 0.02 | |
| Broadcom Inc | Long | Debt | US | $41M | – | 0.49 |
| Broadcom Inc | Long | Debt | US | $13M | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $923K | – | 0.01 |
| BXP Trust 2021-601L | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.04 |
| Calpine Corp | Long | Debt | US | $676K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $467K | – | 0.01 |
| Cantor Commercial Real Estate Lending 2019-CF2 | Long | ABS-mortgage backed security | US | $12M | – | 0.15 |
| Capital One Financial Corp | Long | Debt | US | $17M | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 0.09 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $12M | – | 0.14 |
| CBAM 2018-8 Ltd/KY (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $48M | – | 0.57 |
| CBAM 2020-12 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.03 |
| CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.17 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $17M | – | 0.20 |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-6M | – | -0.07 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $6M | – | 0.07 |
| Cemex SAB de CV | Long | Debt | MX | $343K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $47M | – | 0.56 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $9M | – | 0.10 |
| CenterPoint Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $2M | – | 0.03 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $14M | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $11M | – | 0.13 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.07 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $3M | – | 0.04 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $7M | – | 0.09 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $3M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2016-C2 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $932K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2016-GC36 | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2016-P5 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2017-P7 | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $28M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $25M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $25M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.02 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $2M | – | 0.02 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $45M | – | 0.54 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.01 |
| Comerica Inc | Long | Debt | US | $4M | – | 0.05 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $651K | – | 0.01 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $15M | – | 0.18 |
| COMM 2014-LC17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.21 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $17M | – | 0.21 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| COMM 2018-COR3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Corp Andina de Fomento | Long | Debt | $10M | – | 0.11 | |
| Countrywide Asset-Backed Certificates | Long | ABS-other | US | $2M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $7M | – | 0.09 |
| Crown Point CLO 11 Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $17M | – | 0.20 |
| CSAIL 2017-CX10 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| CSMC 2018-RPL9 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| CSMCM_18-RPL4 07/25/2050 (CREDIT SUISSE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CT Trust | Long | Debt | GT | $177K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $20M | – | 0.24 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $698K | – | 0.01 |
| CWABS Inc Asset-Backed Certificates Trust 2004-6 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $424K | – | 0.01 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| DBJPM 2017-C6 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $3M | – | 0.03 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $392K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $198K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $28M | – | 0.33 |
| Dominican Republic International Bond | Long | Debt | DO | $696K | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $579K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $9M | – | 0.11 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $129K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $426K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $15M | – | 0.18 |
| Duke Energy Corp | Long | Debt | US | $410K | – | 0.00 |
| Elevation Clo 2021-13 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.05 |
| Elevation CLO 2023-17 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $50M | – | 0.60 |
| Elmwood CLO 29 Ltd (Logan CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $45M | – | 0.54 |
| Energy Transfer LP | Long | Debt | US | $20M | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $15M | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $417K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $10M | – | 0.12 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $15M | – | 0.18 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $18M | – | 0.21 |
| EQM Midstream Partners LP | Long | Debt | US | $240K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $230K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.03 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $68M | – | 0.81 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $33M | – | 0.40 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $443K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138M | – | 1.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $872K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $575K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $12M | – | 0.15 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $10M | – | 0.11 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $32M | – | 0.38 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $12M | – | 0.14 |
| FirstEnergy Transmission LLC | Long | Debt | US | $1M | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $757K | – | 0.01 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $9M | – | 0.11 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $48M | – | 0.57 |
| Ford Motor Credit Co LLC | Long | Debt | US | $17M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $16M | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $13M | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $834K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $787K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $713K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Strips | Long | Debt | US | $2M | – | 0.02 |
| General Motors Co | Long | Debt | US | $4M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.02 |
| Genuine Parts Co | Long | Debt | US | $9M | – | 0.11 |
| Georgia Power Co | Long | Debt | US | $10M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28M | – | 0.33 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $21M | – | 0.24 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $14M | – | 0.16 |
| GN Bondco LLC | Long | Debt | US | $4M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $47M | – | 0.56 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $16M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $232K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| GS Mortgage Securities Trust 2018-GS9 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| GS Mortgage-Backed Securities Trust 2018-RPL1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Haleon US Capital LLC | Long | Debt | US | $1M | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $12M | – | 0.14 |
| Home RE 2019-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $455K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $6M | – | 0.07 |
| HPS Loan Management 6-2015 Ltd (HPS Loan Management 6-2015, Lt) | Long | ABS-collateralized bond/debt obligation | KY | $435K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $16M | – | 0.19 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $916K | – | 0.01 |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $9M | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $21M | – | 0.25 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $314K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $24M | – | 0.29 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $14M | – | 0.17 |
| JPMBB Commercial Mortgage Securities Trust 2015-C31 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | Long | ABS-mortgage backed security | US | $10M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $56M | – | 0.67 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $708K | – | 0.01 |
| Kentucky Utilities Co | Long | Debt | US | $2M | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $8M | – | 0.09 |
| KKR Clo 33 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.10 |
| KKR CLO 46 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.14 |
| Liberty Mutual Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $2K | – | 0.00 |
| Light Servicos de Eletricidade SA/Light Energia SA (LIGHT SERVICOS ENERGIA) | Long | Debt | BR | $98K | – | 0.00 |
| Light Servicos de Eletricidade SA/Light Energia SA (LIGHT SERVICOS ENERGIA) | Long | Debt | BR | $98K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $18M | – | 0.21 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $57M | – | 0.68 |
| Madison Park Funding XLVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $29M | – | 0.35 |
| Madison Park Funding XXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Madison Park Funding XXXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Markel Group Inc | Long | Debt | US | $474K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $21M | – | 0.26 |
| Martin Marietta Materials Inc | Long | Debt | US | $640K | – | 0.01 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST WTR POLL ABAT) | Long | Debt | US | $1M | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $6M | – | 0.07 |
| Mastr Asset Backed Securities Trust 2004-OPT2 | Long | ABS-mortgage backed security | US | $408K | – | 0.00 |
| MEGlobal Canada ULC | Long | Debt | CA | $352K | – | 0.00 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $7M | – | 0.09 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $3M | – | 0.04 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $2M | – | 0.03 |
| Midocean Credit Clo VII | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.04 |
| MidOcean Credit CLO X | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Mill City Mortgage Loan Trust 2018-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $696K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $13M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $51M | – | 0.61 |
| Morgan Stanley | Long | Debt | US | $31M | – | 0.36 |
| Morgan Stanley | Long | Debt | US | $20M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $633K | – | 0.01 |
| Morgan Stanley ABS Capital I Inc (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Morgan Stanley ABS Capital I Inc Trust 2004-NC5 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $518K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.15 |
| Morgan Stanley Capital I Trust 2015-MS1 | Long | ABS-mortgage backed security | US | $14M | – | 0.16 |
| MPLX LP | Long | Debt | US | $28M | – | 0.33 |
| MPLX LP | Long | Debt | US | $22M | – | 0.26 |
| MPLX LP | Long | Debt | US | $8M | – | 0.10 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Mylan Inc | Long | Debt | US | $4M | – | 0.05 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $3M | – | 0.04 |
| NCL Finance Ltd | Long | Debt | BM | $4M | – | 0.05 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $7M | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.02 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $9M | – | 0.10 |
| Northwoods Capital XV Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.14 |
| Nutrien Ltd | Long | Debt | CA | $5M | – | 0.06 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $470K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $946K | – | 0.01 |
| OFSI BSL XI Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.18 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $1M | – | 0.01 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $15M | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $15M | – | 0.18 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| OZLM VI Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.24 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $47M | – | 0.56 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.03 |
| Panasonic Holdings Corp | Long | Debt | JP | $999K | – | 0.01 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $4M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $9M | – | 0.10 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $84M | 84M | 0.99 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $12M | – | 0.15 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $4M | – | 0.05 |
| Pioneer Natural Resources Co | Long | Debt | US | $2M | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $9M | – | 0.11 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $46M | – | 0.55 |
| Prosus NV | Long | Debt | NL | $398K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $520K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $239K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $124K | – | 0.00 |
| Regatta VI Funding Ltd (Regatta VI Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.14 |
| Regatta VIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $47M | – | 0.56 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $2M | – | 0.03 |
| Regional Transportation District Sales Tax Revenue (REGL TRANSPRTN DIST CO SALES T) | Long | Debt | US | $3M | – | 0.04 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $24M | – | 0.29 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $14M | – | 0.17 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $7M | – | 0.08 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $2M | – | 0.03 |
| Reynolds American Inc | Long | Debt | US | $3M | – | 0.04 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $560K | – | 0.01 |
| Rockford Tower CLO 2022-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $32M | – | 0.38 |
| Rockford Tower CLO 2023-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $44M | – | 0.52 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT) | Long | Debt | US | $20M | – | 0.23 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $9M | – | 0.11 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $21M | – | 0.25 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $11M | – | 0.13 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $3M | – | 0.04 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.04 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $6M | – | 0.07 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $26M | – | 0.31 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $1M | – | 0.01 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $717K | – | 0.01 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.03 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $13M | – | 0.15 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.05 |
| SOUND POINT CLO VII-R Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $39M | – | 0.47 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $11M | – | 0.13 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $10M | – | 0.12 |
| Southwest Airlines Co | Long | Debt | US | $3M | – | 0.03 |
| Stanford Health Care | Long | Debt | US | $8M | – | 0.10 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $520K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $22M | – | 0.26 |
| T-Mobile USA Inc | Long | Debt | US | $23M | – | 0.28 |
| T-Mobile USA Inc | Long | Debt | US | $11M | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $9M | – | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $375K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $34M | – | 0.40 |
| Targa Resources Corp | Long | Debt | US | $17M | – | 0.20 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| TCW CLO 2019-2 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.14 |
| Telefonica Moviles Chile SA | Long | Debt | CL | $329K | – | 0.00 |
| Tenet Healthcare Corp | Long | Debt | US | $7M | – | 0.09 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.03 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $179K | – | 0.00 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.10 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-210K | – | -0.00 | |
| Tikehau US Clo V Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $27M | – | 0.33 |
| Towd Point HE Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.03 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $439K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $12M | – | 0.15 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $3M | – | 0.04 |
| Trinitas CLO XXIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $18M | – | 0.21 |
| Truist Financial Corp | Long | Debt | US | $17M | – | 0.20 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| UBS Commercial Mortgage Trust 2018-C10 | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| UBS Commercial Mortgage Trust 2018-C10 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| UBS Commercial Mortgage Trust 2018-C14 | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| UBS Commercial Mortgage Trust 2018-C8 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $11M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $670K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $454K | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $224K | – | 0.00 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $79M | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $60M | – | 0.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $139M | – | 1.65 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $98M | – | 1.16 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $70M | – | 0.83 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $41M | – | 0.49 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $32M | – | 0.38 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $823K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $617K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $30M | – | 0.36 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.02 | |
| US 3YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-296K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $24M | – | 0.29 |
| US Bancorp | Long | Debt | US | $20M | – | 0.23 |
| US Bancorp | Long | Debt | US | $19M | – | 0.23 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-9M | – | -0.11 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.03 | |
| Valero Energy Corp | Long | Debt | US | $1M | – | 0.02 |
| Var Energi ASA | Long | Debt | NO | $16M | – | 0.19 |
| Venture 43 CLO Ltd (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $11M | – | 0.13 |
| VICI Properties LP | Long | Debt | US | $9M | – | 0.10 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $19M | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $2M | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust | Long | ABS-mortgage backed security | US | $581K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $36M | – | 0.43 |
| Warwick Capital CLO 2 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $48M | – | 0.58 |
| Wellfleet CLO 2017-2A Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Wellfleet CLO 2017-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $37M | – | 0.44 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $15M | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $14M | – | 0.16 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $15M | – | 0.17 |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.02 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $11M | – | 0.13 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $14M | – | 0.17 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.02 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $12M | – | 0.15 |
| Xcel Energy Inc | Long | Debt | US | $1M | – | 0.02 |
| Yamana Gold Inc | Long | Debt | CA | $2M | – | 0.03 |
| Zais Clo 7 Ltd (Zais Clo 7 llc) | Long | ABS-collateralized bond/debt obligation | KY | $640K | – | 0.01 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.