Prudential > Advanced Series Trust
AST Multi-Sector Fixed Income Portfolio
$11.64B
Avg Monthly Net Assets
$11.10B
Total Assets
$400.11M
Total Liabilities
$10.70B
Net Assets
AST Multi-Sector Fixed Income 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 $11.64B.
On August 29th, 2024 it reported 1,134 holdings, the largest
being PGIM Institutional Money Market Fund - D (3.7%), ANHEUSER-BUSCH CO/INBEV (0.9%) and AT&T INC (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Multi-Sector Fixed Income Portfolio | C000123062 |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4M | – | 0.03 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3M | – | 0.03 | |
| AbbVie Inc | Long | Debt | US | $80M | – | 0.74 |
| AbbVie Inc | Long | Debt | US | $40M | – | 0.38 |
| AbbVie Inc | Long | Debt | US | $15M | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.06 |
| AbbVie Inc | Long | Debt | US | $5M | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $864K | – | 0.01 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $8M | – | 0.07 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $7M | – | 0.06 |
| AEP Texas Inc | Long | Debt | US | $7M | – | 0.07 |
| AEP Texas Inc | Long | Debt | US | $6M | – | 0.06 |
| AEP Texas Inc | Long | Debt | US | $4M | – | 0.04 |
| AEP Texas Inc | Long | Debt | US | $3M | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $8M | – | 0.07 |
| AEP Transmission Co LLC | Long | Debt | US | $7M | – | 0.07 |
| AEP Transmission Co LLC | Long | Debt | US | $4M | – | 0.04 |
| AEP Transmission Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Aetna Inc | Long | Debt | US | $1M | – | 0.01 |
| Ahold Finance USA LLC | Long | Debt | US | $545K | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $20M | – | 0.18 |
| Aker BP ASA | Long | Debt | NO | $11M | – | 0.10 |
| Aker BP ASA | Long | Debt | NO | $8M | – | 0.07 |
| Alabama Power Co | Long | Debt | US | $4M | – | 0.03 |
| Alcon Finance Corp | Long | Debt | US | $4M | – | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $15M | – | 0.14 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $19M | – | 0.18 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $13M | – | 0.12 |
| Allstate Corp/The | Long | Debt | US | $800K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $3M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $34M | – | 0.32 |
| Amcor Flexibles North America Inc | Long | Debt | US | $2M | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $9M | – | 0.09 |
| Ameren Illinois Co | Long | Debt | US | $6M | – | 0.06 |
| Ameren Illinois Co | Long | Debt | US | $2M | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $2M | – | 0.02 |
| Ameren Illinois Co | Long | Debt | US | $986K | – | 0.01 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $2M | – | 0.02 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $6M | – | 0.06 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $2M | – | 0.02 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $3M | – | 0.03 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $13M | – | 0.13 |
| American Water Capital Corp | Long | Debt | US | $4M | – | 0.04 |
| Amgen Inc | Long | Debt | US | $17M | – | 0.16 |
| Amgen Inc | Long | Debt | US | $15M | – | 0.14 |
| Amgen Inc | Long | Debt | US | $15M | – | 0.14 |
| Amgen Inc | Long | Debt | US | $12M | – | 0.11 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.06 |
| Amgen Inc | Long | Debt | US | $6M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.04 |
| Amgen Inc | Long | Debt | US | $758K | – | 0.01 |
| Anchorage Capital Clo 16 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $40M | – | 0.37 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $11M | – | 0.10 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $92M | – | 0.86 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $41M | – | 0.38 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $47M | – | 0.44 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $30M | – | 0.28 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $17M | – | 0.16 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $652K | – | 0.01 |
| Appalachian Power Co | Long | Debt | US | $5M | – | 0.05 |
| Apple Inc | Long | Debt | US | $47M | – | 0.44 |
| Apple Inc | Long | Debt | US | $29M | – | 0.27 |
| Apple Inc | Long | Debt | US | $26M | – | 0.24 |
| Apple Inc | Long | Debt | US | $5M | – | 0.05 |
| Apple Inc | Long | Debt | US | $5M | – | 0.04 |
| Apple Inc | Long | Debt | US | $4M | – | 0.04 |
| Apple Inc | Long | Debt | US | $3M | – | 0.03 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Apple Inc | Long | Debt | US | $2M | – | 0.02 |
| Aptiv PLC | Long | Debt | JE | $9M | – | 0.08 |
| Aquarion Co | Long | Debt | US | $5M | – | 0.05 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $8M | – | 0.07 |
| Ascension Health | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $89M | – | 0.83 |
| AT&T Inc | Long | Debt | US | $47M | – | 0.44 |
| AT&T Inc | Long | Debt | US | $45M | – | 0.42 |
| AT&T Inc | Long | Debt | US | $28M | – | 0.26 |
| AT&T Inc | Long | Debt | US | $21M | – | 0.19 |
| AT&T Inc | Long | Debt | US | $17M | – | 0.15 |
| AT&T Inc | Long | Debt | US | $16M | – | 0.15 |
| Atmos Energy Corp | Long | Debt | US | $9M | – | 0.09 |
| Atmos Energy Corp | Long | Debt | US | $4M | – | 0.04 |
| Atmos Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| AutoNation Inc | Long | Debt | US | $4M | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $9M | – | 0.08 |
| Avangrid Inc | Long | Debt | US | $11M | – | 0.10 |
| Bacardi Ltd | Long | Debt | BM | $22M | – | 0.20 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $13M | – | 0.13 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $12M | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.04 |
| BANK 2018-BNK15 | Long | ABS-mortgage backed security | US | $12M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $70M | – | 0.65 |
| Bank of America Corp | Long | Debt | US | $65M | – | 0.61 |
| Bank of America Corp | Long | Debt | US | $30M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $21M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $11M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $7M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.04 |
| Barrick Gold Corp | Long | Debt | CA | $5M | – | 0.05 |
| Barrick International Barbados Corp (BARRICK INTL BARBADOS) | Long | Debt | BB | $24M | – | 0.22 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $13M | – | 0.12 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $13M | – | 0.12 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $1M | – | 0.01 |
| Barrick PD Australia Finance Pty Ltd (BARRICK PD AU FIN PTY LT) | Long | Debt | AU | $28M | – | 0.26 |
| BAT Capital Corp | Long | Debt | US | $33M | – | 0.31 |
| BAT Capital Corp | Long | Debt | US | $5M | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.04 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $8M | – | 0.07 |
| Baylor Scott & White Holdings | Long | Debt | US | $15M | – | 0.14 |
| Belo Corp | Long | Debt | US | $151K | – | 0.00 |
| Benchmark 2018-B7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.11 |
| Benefit Street Partners CLO XVIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $43M | – | 0.40 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $9M | – | 0.08 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $3M | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $3M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $17M | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $16M | – | 0.15 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $5M | – | 0.04 |
| Boardwalk Pipelines LP | Long | Debt | US | $4M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $51M | – | 0.48 |
| Boeing Co/The | Long | Debt | US | $27M | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $16M | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $13M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $12M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $7M | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $10M | – | 0.09 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $7M | – | 0.06 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $1M | – | 0.01 |
| Brinker International Inc | Long | Debt | US | $18M | – | 0.16 |
| Bristol-Myers Squibb Co | Long | Debt | US | $19M | – | 0.17 |
| Bristol-Myers Squibb Co | Long | Debt | US | $12M | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $11M | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $8M | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7M | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5M | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $6M | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $41M | – | 0.38 |
| Broadcom Inc | Long | Debt | US | $8M | – | 0.07 |
| Buckeye Partners LP | Long | Debt | US | $19M | – | 0.17 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $10M | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $9M | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $8M | – | 0.07 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.02 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.01 |
| California Institute of Technology | Long | Debt | US | $2M | – | 0.02 |
| Cameron International Corp | Long | Debt | US | $4M | – | 0.04 |
| Campbell Soup Co | Long | Debt | US | $8M | – | 0.07 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $6M | – | 0.05 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $2M | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $33M | – | 0.31 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2M | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $384K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $15M | – | 0.14 |
| Canadian Pacific Railway Co | Long | Debt | CA | $9M | – | 0.08 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $5M | – | 0.05 |
| Cardinal Health Inc | Long | Debt | US | $1M | – | 0.01 |
| CD 2018-CD7 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $24M | – | 0.22 |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-14M | – | -0.13 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $54M | – | 0.51 |
| Cenovus Energy Inc | Long | Debt | CA | $24M | – | 0.22 |
| Cenovus Energy Inc | Long | Debt | CA | $13M | – | 0.12 |
| Cenovus Energy Inc | Long | Debt | CA | $12M | – | 0.11 |
| Cenovus Energy Inc | Long | Debt | CA | $2M | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $9M | – | 0.08 |
| CenterPoint Energy Inc | Long | Debt | US | $6M | – | 0.06 |
| CenterPoint Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $6M | – | 0.06 |
| CF Industries Inc | Long | Debt | US | $22M | – | 0.21 |
| CF Industries Inc | Long | Debt | US | $20M | – | 0.19 |
| CF Industries Inc | Long | Debt | US | $19M | – | 0.18 |
| CF Industries Inc | Long | Debt | US | $19M | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $64M | – | 0.60 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $33M | – | 0.31 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $11M | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $10M | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $9M | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $48K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $4M | – | 0.04 |
| Chevron USA Inc | Long | Debt | US | $1M | – | 0.01 |
| Children's Hospital Corp/The | Long | Debt | US | $6M | – | 0.05 |
| Chubb INA Holdings LLC | Long | Debt | US | $7M | – | 0.06 |
| Chubb INA Holdings LLC | Long | Debt | US | $6M | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $37M | – | 0.35 |
| Cigna Group/The | Long | Debt | US | $24M | – | 0.23 |
| Cigna Group/The | Long | Debt | US | $19M | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $16M | – | 0.15 |
| Cigna Group/The | Long | Debt | US | $14M | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $11M | – | 0.10 |
| Cigna Group/The | Long | Debt | US | $7M | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2015-GC31 | Long | ABS-mortgage backed security | US | $13M | – | 0.12 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $18M | – | 0.17 |
| Citigroup Commercial Mortgage Trust 2016-C1 | Long | ABS-mortgage backed security | US | $19M | – | 0.18 |
| Citigroup Commercial Mortgage Trust 2016-C2 | Long | ABS-mortgage backed security | US | $16M | – | 0.15 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $33M | – | 0.31 |
| Citigroup Commercial Mortgage Trust 2016-P6 | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Citigroup Commercial Mortgage Trust 2017-P7 | Long | ABS-mortgage backed security | US | $17M | – | 0.16 |
| Citigroup COmmercial Mortgage Trust 2018-C6 | Long | ABS-mortgage backed security | US | $15M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $33M | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $32M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $22M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $21M | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $896K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $441K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $418K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $372K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $9M | – | 0.08 |
| Cleveland Clinic Foundation/The | Long | Debt | US | $3M | – | 0.02 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $9M | – | 0.09 |
| CMS Energy Corp | Long | Debt | US | $4M | – | 0.04 |
| Colonial Pipeline Co | Long | Debt | US | $7M | – | 0.06 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $15M | – | 0.14 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $4M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $42M | – | 0.39 |
| Comcast Corp | Long | Debt | US | $38M | – | 0.36 |
| Comcast Corp | Long | Debt | US | $36M | – | 0.33 |
| Comcast Corp | Long | Debt | US | $18M | – | 0.17 |
| Comcast Corp | Long | Debt | US | $16M | – | 0.15 |
| Comcast Corp | Long | Debt | US | $12M | – | 0.11 |
| Comcast Corp | Long | Debt | US | $10M | – | 0.10 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.09 |
| Comcast Corp | Long | Debt | US | $9M | – | 0.09 |
| Comcast Corp | Long | Debt | US | $8M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $5M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.13 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.10 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $23M | – | 0.22 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $36M | – | 0.34 |
| Commonwealth Edison Co | Long | Debt | US | $14M | – | 0.13 |
| Commonwealth Edison Co | Long | Debt | US | $12M | – | 0.11 |
| Commonwealth Edison Co | Long | Debt | US | $8M | – | 0.07 |
| Commonwealth Edison Co | Long | Debt | US | $5M | – | 0.04 |
| Commonwealth Edison Co | Long | Debt | US | $4M | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $4M | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $3M | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $3M | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $3M | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $525K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $9M | – | 0.09 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $20M | – | 0.19 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $13M | – | 0.12 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $13M | – | 0.12 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $764K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $87K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4M | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $478K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $21M | – | 0.20 |
| Consumers Energy Co | Long | Debt | US | $5M | – | 0.05 |
| Consumers Energy Co | Long | Debt | US | $3M | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $1M | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $8M | – | 0.07 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $16M | – | 0.15 |
| CSAIL 2018-CX11 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $14M | – | 0.13 |
| CSX Corp | Long | Debt | US | $10M | – | 0.09 |
| CSX Corp | Long | Debt | US | $9M | – | 0.08 |
| CSX Corp | Long | Debt | US | $6M | – | 0.05 |
| CSX Corp | Long | Debt | US | $5M | – | 0.04 |
| CSX Corp | Long | Debt | US | $2M | – | 0.02 |
| CSX Corp | Long | Debt | US | $1M | – | 0.01 |
| CSX Corp | Long | Debt | US | $569K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $52M | – | 0.48 |
| CVS Health Corp | Long | Debt | US | $36M | – | 0.34 |
| CVS Health Corp | Long | Debt | US | $36M | – | 0.34 |
| CVS Health Corp | Long | Debt | US | $18M | – | 0.17 |
| CVS Health Corp | Long | Debt | US | $9M | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $861K | – | 0.01 |
| Dartmouth-Hitchcock Health (DARTMOUTH-HITCH HEALTH) | Long | Debt | US | $9M | – | 0.09 |
| DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| DBJPM 2016-C3 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $10M | – | 0.09 |
| DBJPM 2017-C6 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $28M | – | 0.26 |
| DCP Midstream Operating LP | Long | Debt | US | $17M | – | 0.16 |
| DCP Midstream Operating LP | Long | Debt | US | $11M | – | 0.11 |
| DCP Midstream Operating LP | Long | Debt | US | $7M | – | 0.07 |
| DCP Midstream Operating LP | Long | Debt | US | $7M | – | 0.06 |
| DCP Midstream Operating LP | Long | Debt | US | $7M | – | 0.06 |
| DCP Midstream Operating LP | Long | Debt | US | $955K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Delta Air Lines Inc | Long | Debt | US | $13M | – | 0.12 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $3M | – | 0.02 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $1M | – | 0.01 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $10M | – | 0.09 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $7M | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $950K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $20M | – | 0.19 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $12M | – | 0.11 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $7M | – | 0.07 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| DH Europe Finance II Sarl | Long | Debt | LU | $4M | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $30M | – | 0.28 |
| Diamondback Energy Inc | Long | Debt | US | $17M | – | 0.16 |
| Diamondback Energy Inc | Long | Debt | US | $11M | – | 0.10 |
| Diamondback Energy Inc | Long | Debt | US | $7M | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $7M | – | 0.06 |
| Discover Bank | Long | Debt | US | $2M | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $10M | – | 0.10 |
| Discovery Communications LLC | Long | Debt | US | $4M | – | 0.03 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $5M | – | 0.04 |
| Dollar Tree Inc | Long | Debt | US | $28M | – | 0.26 |
| Dollar Tree Inc | Long | Debt | US | $5M | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $8M | – | 0.07 |
| Dominion Energy Inc | Long | Debt | US | $5M | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $3M | – | 0.03 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $1M | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $35M | – | 0.32 |
| Dow Chemical Co/The | Long | Debt | US | $19M | – | 0.18 |
| Dow Chemical Co/The | Long | Debt | US | $4M | – | 0.04 |
| Dow Chemical Co/The | Long | Debt | US | $3M | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $465K | – | 0.00 |
| DTE Electric Co | Long | Debt | US | $14M | – | 0.13 |
| DTE Electric Co | Long | Debt | US | $6M | – | 0.06 |
| DTE Electric Co | Long | Debt | US | $5M | – | 0.04 |
| DTE Electric Co | Long | Debt | US | $3M | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $3M | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $995K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $13M | – | 0.12 |
| Duke Energy Carolinas LLC | Long | Debt | US | $26M | – | 0.25 |
| Duke Energy Carolinas LLC | Long | Debt | US | $16M | – | 0.15 |
| Duke Energy Carolinas LLC | Long | Debt | US | $14M | – | 0.13 |
| Duke Energy Carolinas LLC | Long | Debt | US | $11M | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $6M | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.03 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $265K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $6M | – | 0.05 |
| Duke Energy Florida LLC | Long | Debt | US | $6M | – | 0.05 |
| Duke Energy Indiana LLC | Long | Debt | US | $9M | – | 0.08 |
| Duke Energy Indiana LLC | Long | Debt | US | $8M | – | 0.07 |
| Duke Energy Indiana LLC | Long | Debt | US | $7M | – | 0.06 |
| Duke Energy Progress LLC | Long | Debt | US | $15M | – | 0.14 |
| Duke Energy Progress LLC (DUKE ENERGY PROGRESS INC) | Long | Debt | US | $5M | – | 0.04 |
| Duke Energy Progress LLC | Long | Debt | US | $4M | – | 0.04 |
| Duke Energy Progress LLC | Long | Debt | US | $969K | – | 0.01 |
| Duke Energy Progress LLC (DUKE ENERGY PROGRESS INC) | Long | Debt | US | $501K | – | 0.00 |
| Duke University Health System Inc | Long | Debt | US | $3M | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $11M | – | 0.10 |
| DuPont de Nemours Inc | Long | Debt | US | $3M | – | 0.03 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $770K | – | 0.01 |
| El Paso Electric Co | Long | Debt | US | $4M | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $7M | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $882K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $668K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $432K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $11M | – | 0.10 |
| Eli Lilly & Co | Long | Debt | US | $9M | – | 0.08 |
| Eli Lilly & Co | Long | Debt | US | $5M | – | 0.04 |
| Eli Lilly & Co | Long | Debt | US | $3M | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $24M | – | 0.23 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $4M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $45M | – | 0.42 |
| Energy Transfer LP | Long | Debt | US | $30M | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $27M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $26M | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $21M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $19M | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $13M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $11M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $48M | – | 0.45 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $416K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $2M | – | 0.02 |
| Entergy Texas Inc | Long | Debt | US | $14M | – | 0.13 |
| Entergy Texas Inc | Long | Debt | US | $13M | – | 0.12 |
| Enterprise Products Operating LLC | Long | Debt | US | $23M | – | 0.21 |
| Enterprise Products Operating LLC | Long | Debt | US | $20M | – | 0.19 |
| Enterprise Products Operating LLC | Long | Debt | US | $15M | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $12M | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $8M | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $8M | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $7M | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $7M | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $5M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.03 |
| EOG Resources Inc | Long | Debt | US | $4M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $4M | – | 0.04 |
| Equinor ASA | Long | Debt | NO | $3M | – | 0.03 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $1M | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $27M | – | 0.25 |
| ERAC USA Finance LLC | Long | Debt | US | $7M | – | 0.07 |
| ERAC USA Finance LLC | Long | Debt | US | $5M | – | 0.04 |
| ERAC USA Finance LLC | Long | Debt | US | $4M | – | 0.04 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $1M | – | 0.01 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-2M | – | -0.02 | |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $13M | – | 0.12 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $9M | – | 0.09 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $3M | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $4M | – | 0.04 |
| Evergy Kansas Central Inc | Long | Debt | US | $4M | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $3M | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $2M | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $2M | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $2M | – | 0.02 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.04 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.04 |
| Experian Finance PLC | Long | Debt | GB | $4M | – | 0.03 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $9M | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| FedEx Corp | Long | Debt | US | $6M | – | 0.05 |
| FedEx Corp | Long | Debt | US | $3M | – | 0.02 |
| FedEx Corp | Long | Debt | US | $662K | – | 0.01 |
| Ferguson Finance PLC | Long | Debt | GB | $5M | – | 0.04 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $16M | – | 0.15 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $10M | – | 0.09 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $9M | – | 0.09 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $6M | – | 0.06 |
| FirstEnergy Transmission LLC | Long | Debt | US | $10M | – | 0.10 |
| Florida Power & Light Co | Long | Debt | US | $18M | – | 0.17 |
| Florida Power & Light Co | Long | Debt | US | $17M | – | 0.16 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $3M | – | 0.03 |
| FMC Corp | Long | Debt | US | $42M | – | 0.39 |
| FMC Corp | Long | Debt | US | $7M | – | 0.06 |
| FMC Corp | Long | Debt | US | $1M | – | 0.01 |
| Ford Holdings LLC | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $34M | – | 0.32 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Fortis Inc/Canada | Long | Debt | CA | $4M | – | 0.04 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $3M | – | 0.03 |
| Fortune Brands Innovations Inc | Long | Debt | US | $7M | – | 0.06 |
| Freeport Indonesia PT | Long | Debt | ID | $3M | – | 0.03 |
| Freeport-McMoRan Inc | Long | Debt | US | $17M | – | 0.15 |
| Freeport-McMoRan Inc | Long | Debt | US | $5M | – | 0.05 |
| General Motors Co | Long | Debt | US | $33M | – | 0.31 |
| General Motors Co | Long | Debt | US | $19M | – | 0.18 |
| General Motors Co | Long | Debt | US | $14M | – | 0.13 |
| General Motors Co | Long | Debt | US | $4M | – | 0.03 |
| General Motors Co | Long | Debt | US | $4M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $11M | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $434K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $368K | – | 0.00 |
| Georgetown University/The | Long | Debt | US | $3M | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $9M | – | 0.08 |
| Georgia Power Co | Long | Debt | US | $5M | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.03 |
| Georgia Power Co (GEORGIA POWER COMPANY) | Long | Debt | US | $3M | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $4M | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $11M | – | 0.10 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| GS Mortgage Securities Trust 2016-GS2 | Long | ABS-mortgage backed security | US | $19M | – | 0.17 |
| GS Mortgage Securities Trust 2016-GS3 | Long | ABS-mortgage backed security | US | $22M | – | 0.20 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $18M | – | 0.17 |
| Halliburton Co | Long | Debt | US | $8M | – | 0.08 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.02 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $413K | – | 0.00 |
| HCA Inc | Long | Debt | US | $24M | – | 0.22 |
| HCA Inc | Long | Debt | US | $5M | – | 0.05 |
| HCA Inc | Long | Debt | US | $3M | – | 0.03 |
| HCA Inc | Long | Debt | US | $3M | – | 0.03 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $14M | – | 0.13 |
| Hillenbrand Inc | Long | Debt | US | $11M | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $16M | – | 0.15 |
| Home Depot Inc/The | Long | Debt | US | $9M | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $8M | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $887K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.05 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.02 |
| Huntsman International LLC | Long | Debt | US | $21M | – | 0.19 |
| Huntsman International LLC | Long | Debt | US | $20M | – | 0.19 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $102K | – | 0.00 |
| Indiana Michigan Power Co | Long | Debt | US | $6M | – | 0.06 |
| Indiana University Health Inc Obligated Group (INDIANA UNIV HEALTH INC) | Long | Debt | US | $17M | – | 0.16 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $11M | – | 0.10 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.05 |
| Intel Corp | Long | Debt | US | $35M | – | 0.33 |
| Intel Corp | Long | Debt | US | $5M | – | 0.05 |
| Intel Corp | Long | Debt | US | $4M | – | 0.04 |
| Intel Corp | Long | Debt | US | $3M | – | 0.02 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| International Paper Co | Long | Debt | US | $17M | – | 0.16 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $571K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $14M | – | 0.13 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.03 |
| IPALCO Enterprises Inc | Long | Debt | US | $4M | – | 0.04 |
| ITC Holdings Corp | Long | Debt | US | $10M | – | 0.09 |
| ITC Holdings Corp | Long | Debt | US | $916K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $842K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $4M | – | 0.04 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $10M | – | 0.10 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $11M | – | 0.10 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $46M | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $46M | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $36M | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $33M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $26M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $26M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $23M | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $22M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $16M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| Kaiser Foundation Hospitals | Long | Debt | US | $9M | – | 0.09 |
| Kaiser Foundation Hospitals | Long | Debt | US | $8M | – | 0.07 |
| Kaiser Foundation Hospitals | Long | Debt | US | $943K | – | 0.01 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $23M | – | 0.21 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $9M | – | 0.09 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $6M | – | 0.05 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $5M | – | 0.04 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $942K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $804K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $624K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.01 |
| Kinross Gold Corp | Long | Debt | CA | $23M | – | 0.22 |
| Kinross Gold Corp | Long | Debt | CA | $12M | – | 0.11 |
| Kinross Gold Corp | Long | Debt | CA | $10M | – | 0.09 |
| Kraft Heinz Foods Co | Long | Debt | US | $15M | – | 0.14 |
| Kraft Heinz Foods Co | Long | Debt | US | $7M | – | 0.06 |
| Kraft Heinz Foods Co | Long | Debt | US | $6M | – | 0.05 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $3M | – | 0.03 |
| Kroger Co/The | Long | Debt | US | $4M | – | 0.04 |
| Kroger Co/The | Long | Debt | US | $1M | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $1M | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $412K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $2M | – | 0.02 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $10M | – | 0.09 |
| Liberty Mutual Group Inc | Long | Debt | US | $26M | – | 0.24 |
| Liberty Mutual Group Inc | Long | Debt | US | $10M | – | 0.10 |
| Liberty Mutual Group Inc | Long | Debt | US | $7M | – | 0.06 |
| Liberty Mutual Group Inc | Long | Debt | US | $6M | – | 0.05 |
| Lincoln National Corp | Long | Debt | US | $7M | – | 0.06 |
| Lincoln National Corp | Long | Debt | US | $4M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.09 |
| Lockheed Martin Corp | Long | Debt | US | $12M | – | 0.11 |
| Lockheed Martin Corp | Long | Debt | US | $8M | – | 0.07 |
| Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.02 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $9M | – | 0.08 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $5K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $15M | – | 0.14 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $10M | – | 0.10 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4M | – | 0.03 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $8K | – | 0.00 |
| Macmillan Bloedel Pembroke LP (WEYERHAEUSER CO) | Long | Debt | CA | $2M | – | 0.01 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $2M | – | 0.01 |
| Madison Park Funding XXX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.14 |
| Marathon Oil Corp | Long | Debt | US | $4M | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $14M | – | 0.13 |
| Marathon Petroleum Corp | Long | Debt | US | $11M | – | 0.10 |
| Marathon Petroleum Corp | Long | Debt | US | $10M | – | 0.09 |
| Marathon Petroleum Corp | Long | Debt | US | $3M | – | 0.03 |
| Markel Group Inc | Long | Debt | US | $16M | – | 0.15 |
| Markel Group Inc | Long | Debt | US | $8M | – | 0.07 |
| Markel Group Inc | Long | Debt | US | $7M | – | 0.06 |
| Markel Group Inc | Long | Debt | US | $5M | – | 0.04 |
| Markel Group Inc | Long | Debt | US | $4M | – | 0.03 |
| Markel Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Markel Group Inc | Long | Debt | US | $89K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $22M | – | 0.20 |
| Marriott International Inc/MD | Long | Debt | US | $13M | – | 0.12 |
| Marriott International Inc/MD | Long | Debt | US | $12M | – | 0.12 |
| Mars Inc | Long | Debt | US | $19M | – | 0.17 |
| Mars Inc | Long | Debt | US | $9M | – | 0.09 |
| Mars Inc | Long | Debt | US | $8M | – | 0.08 |
| Mars Inc | Long | Debt | US | $4M | – | 0.04 |
| Martin Marietta Materials Inc | Long | Debt | US | $2M | – | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $1M | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $11M | – | 0.11 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $272K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $5M | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $4M | – | 0.03 |
| Mead Johnson Nutrition Co | Long | Debt | US | $3M | – | 0.03 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $3M | – | 0.03 |
| Medtronic Inc | Long | Debt | US | $5M | – | 0.05 |
| Medtronic Inc | Long | Debt | US | $903.87 | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $2M | – | 0.02 |
| Merck & Co Inc | Long | Debt | US | $3M | – | 0.02 |
| MetLife Inc | Long | Debt | US | $5M | – | 0.04 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $13M | – | 0.12 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $5M | – | 0.04 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $4M | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $53M | – | 0.49 |
| Microsoft Corp | Long | Debt | US | $45M | – | 0.42 |
| Microsoft Corp | Long | Debt | US | $18M | – | 0.17 |
| Microsoft Corp | Long | Debt | US | $11M | – | 0.10 |
| Microsoft Corp | Long | Debt | US | $5M | – | 0.05 |
| MidAmerican Energy Co | Long | Debt | US | $17M | – | 0.16 |
| MidAmerican Energy Co | Long | Debt | US | $16M | – | 0.15 |
| MidAmerican Energy Co | Long | Debt | US | $11M | – | 0.11 |
| MidAmerican Energy Co | Long | Debt | US | $8M | – | 0.08 |
| MidAmerican Energy Co | Long | Debt | US | $4M | – | 0.03 |
| Missouri Highway & Transportation Commission (MISSOURI ST HIGHWAY & TRANSPRT) | Long | Debt | US | $327K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $34M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $26M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $23M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $576K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $15M | – | 0.14 |
| Morgan Stanley Capital I Trust 2016-UB11 | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| Mosaic Co/The | Long | Debt | US | $8M | – | 0.08 |
| Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.02 |
| MPLX LP | Long | Debt | US | $43M | – | 0.40 |
| MPLX LP | Long | Debt | US | $26M | – | 0.24 |
| MPLX LP | Long | Debt | US | $13M | – | 0.12 |
| MPLX LP | Long | Debt | US | $8M | – | 0.07 |
| MPLX LP | Long | Debt | US | $3M | – | 0.03 |
| MPLX LP | Long | Debt | US | $2M | – | 0.02 |
| MPLX LP | Long | Debt | US | $2M | – | 0.01 |
| MPLX LP | Long | Debt | US | $303K | – | 0.00 |
| MultiCare Health System | Long | Debt | US | $2M | – | 0.02 |
| Mylan Inc | Long | Debt | US | $4M | – | 0.03 |
| MyMichigan Health | Long | Debt | US | $4M | – | 0.03 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $3M | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $6M | – | 0.05 |
| Nestle Holdings Inc | Long | Debt | US | $22M | – | 0.20 |
| Nevada Power Co | Long | Debt | US | $9M | – | 0.09 |
| Nevada Power Co | Long | Debt | US | $8M | – | 0.07 |
| Nevada Power Co | Long | Debt | US | $184K | – | 0.00 |
| New England Power Co | Long | Debt | US | $5M | – | 0.05 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $33M | – | 0.31 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $6M | – | 0.06 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $2M | – | 0.01 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $521K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.01 |
| New York Life Insurance Co | Long | Debt | US | $3M | – | 0.03 |
| New York Life Insurance Co | Long | Debt | US | $3M | – | 0.02 |
| Newmont Corp | Long | Debt | US | $8M | – | 0.08 |
| Newmont Corp | Long | Debt | US | $4M | – | 0.04 |
| Newmont Corp | Long | Debt | US | $4M | – | 0.04 |
| NiSource Inc | Long | Debt | US | $6M | – | 0.05 |
| NiSource Inc | Long | Debt | US | $2M | – | 0.02 |
| Norfolk Southern Corp | Long | Debt | US | $8M | – | 0.07 |
| Norfolk Southern Corp | Long | Debt | US | $5M | – | 0.05 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $3M | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $985K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $914K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $740K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $611K | – | 0.01 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $6M | – | 0.06 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $13M | – | 0.12 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $8M | – | 0.08 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $7M | – | 0.06 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $6M | – | 0.06 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $4M | – | 0.04 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $1M | – | 0.01 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $5M | – | 0.05 |
| Northrop Grumman Corp | Long | Debt | US | $448K | – | 0.00 |
| Northrop Grumman Systems Corp | Long | Debt | US | $2M | – | 0.02 |
| Northwest Pipeline LLC | Long | Debt | US | $1M | – | 0.01 |
| Northwestern University | Long | Debt | US | $13M | – | 0.12 |
| Northwestern University | Long | Debt | US | $3M | – | 0.02 |
| Novartis Capital Corp | Long | Debt | US | $4M | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $792K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $42M | – | 0.39 |
| Nutrien Ltd | Long | Debt | CA | $6M | – | 0.06 |
| Nutrien Ltd | Long | Debt | CA | $6M | – | 0.05 |
| Nutrien Ltd | Long | Debt | CA | $4M | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $2M | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $1M | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $703K | – | 0.01 |
| NYU Langone Hospitals | Long | Debt | US | $11M | – | 0.10 |
| NYU Langone Hospitals | Long | Debt | US | $7M | – | 0.06 |
| NYU Langone Hospitals | Long | Debt | US | $733K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $2M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $13M | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $6M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $5M | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.02 |
| Ohio Edison Co | Long | Debt | US | $3M | – | 0.03 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $1M | – | 0.01 |
| OhioHealth Corp | Long | Debt | US | $702K | – | 0.01 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $7M | – | 0.07 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $1M | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $20M | – | 0.19 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.02 |
| ONE Gas Inc | Long | Debt | US | $12M | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $22M | – | 0.20 |
| ONEOK Inc | Long | Debt | US | $15M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $15M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $15M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $15M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $8M | – | 0.07 |
| ONEOK Inc | Long | Debt | US | $6M | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.03 |
| ONEOK Partners LP | Long | Debt | US | $19M | – | 0.17 |
| ONEOK Partners LP | Long | Debt | US | $2M | – | 0.02 |
| ONEOK Partners LP | Long | Debt | US | $1M | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $4M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $29M | – | 0.28 |
| Oracle Corp | Long | Debt | US | $25M | – | 0.23 |
| Oracle Corp | Long | Debt | US | $18M | – | 0.17 |
| Oracle Corp | Long | Debt | US | $17M | – | 0.16 |
| Oracle Corp | Long | Debt | US | $11M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $11M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $8M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.06 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.05 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $2M | – | 0.02 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $2M | – | 0.02 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $2M | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.01 |
| Owens Corning | Long | Debt | US | $25M | – | 0.23 |
| Owens Corning | Long | Debt | US | $10M | – | 0.09 |
| Owens Corning | Long | Debt | US | $5M | – | 0.05 |
| Owens Corning | Long | Debt | US | $5M | – | 0.05 |
| Owens Corning | Long | Debt | US | $3M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $26M | – | 0.24 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $23M | – | 0.22 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $16M | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $12M | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8M | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8M | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7M | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| PacifiCorp | Long | Debt | US | $30M | – | 0.28 |
| PacifiCorp | Long | Debt | US | $17M | – | 0.16 |
| PacifiCorp | Long | Debt | US | $7M | – | 0.07 |
| PacifiCorp | Long | Debt | US | $7M | – | 0.07 |
| Paramount Global | Long | Debt | US | $2M | – | 0.02 |
| Parker-Hannifin Corp | Long | Debt | US | $4M | – | 0.04 |
| PayPal Holdings Inc | Long | Debt | US | $8M | – | 0.08 |
| PeaceHealth Obligated Group | Long | Debt | US | $2M | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $8M | – | 0.08 |
| PECO Energy Co | Long | Debt | US | $4M | – | 0.04 |
| PECO Energy Co | Long | Debt | US | $3M | – | 0.03 |
| PECO Energy Co | Long | Debt | US | $3M | – | 0.02 |
| PECO Energy Co | Long | Debt | US | $1M | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $1M | – | 0.01 |
| PECO Energy Co | Long | Debt | US | $779K | – | 0.01 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $8M | – | 0.08 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.04 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.04 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $13M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $9M | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $6M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.01 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $70M | 70M | 0.65 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $393M | 394M | 3.68 |
| Phillips 66 | Long | Debt | US | $9M | – | 0.08 |
| Phillips 66 | Long | Debt | US | $8M | – | 0.07 |
| Phillips 66 | Long | Debt | US | $903K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $47M | – | 0.44 |
| Phillips 66 Co | Long | Debt | US | $11M | – | 0.11 |
| Phillips 66 Co | Long | Debt | US | $6M | – | 0.05 |
| Phillips 66 Co | Long | Debt | US | $425K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $12M | – | 0.11 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $5M | – | 0.05 |
| Pioneer Natural Resources Co | Long | Debt | US | $4M | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $4M | – | 0.04 |
| PPL Electric Utilities Corp | Long | Debt | US | $17M | – | 0.16 |
| PPL Electric Utilities Corp | Long | Debt | US | $5M | – | 0.04 |
| PPL Electric Utilities Corp | Long | Debt | US | $4M | – | 0.03 |
| PPL Electric Utilities Corp | Long | Debt | US | $3M | – | 0.03 |
| PPL Electric Utilities Corp | Long | Debt | US | $536K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $19M | – | 0.17 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $418K | – | 0.00 |
| Progress Energy Inc | Long | Debt | US | $26M | – | 0.24 |
| Progress Energy Inc | Long | Debt | US | $10M | – | 0.09 |
| Prosus NV | Long | Debt | NL | $3M | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $7M | – | 0.06 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $6M | – | 0.06 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $4M | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $134K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 0.06 |
| Puget Energy Inc | Long | Debt | US | $17M | – | 0.16 |
| Puget Sound Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $9M | – | 0.09 |
| Quest Diagnostics Inc | Long | Debt | US | $5M | – | 0.05 |
| Quest Diagnostics Inc | Long | Debt | US | $5M | – | 0.04 |
| Quest Diagnostics Inc | Long | Debt | US | $2M | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $1M | – | 0.01 |
| Range Resources Corp | Long | Debt | US | $10M | – | 0.09 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $4M | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $5M | – | 0.05 |
| Reynolds American Inc | Long | Debt | US | $6M | – | 0.06 |
| Reynolds American Inc | Long | Debt | US | $3M | – | 0.03 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.02 |
| Reynolds American Inc | Long | Debt | US | $737K | – | 0.01 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $11M | – | 0.10 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $830K | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $1M | – | 0.01 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $661K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $6M | – | 0.06 |
| Roper Technologies Inc | Long | Debt | US | $6M | – | 0.05 |
| RTX Corp | Long | Debt | US | $10M | – | 0.10 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $1M | – | 0.01 |
| RTX Corp | Long | Debt | US | $929K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $25M | – | 0.24 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $7M | – | 0.06 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $6M | – | 0.06 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $5M | – | 0.04 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $736K | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $11M | – | 0.11 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $335K | – | 0.00 |
| SCE Trust V | Long | Equity-preferred | US | $14M | 565K | 0.13 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $18M | – | 0.16 |
| Sempra | Long | Debt | US | $18M | – | 0.17 |
| Sempra | Long | Debt | US | $14M | – | 0.13 |
| Sempra | Long | Debt | US | $2M | – | 0.02 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.02 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.02 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $5M | – | 0.04 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $5M | – | 0.04 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $4M | – | 0.03 |
| Sierra Pacific Power Co | Long | Debt | US | $5M | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $12M | – | 0.11 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.03 |
| SITE Centers Corp | Long | Debt | US | $4M | – | 0.03 |
| SITE Centers Corp | Long | Debt | US | $2M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $11M | – | 0.10 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.09 |
| Solventum Corp | Long | Debt | US | $10M | – | 0.09 |
| Sompo International Holdings Ltd (SOMPO INTL HLDS LTD) | Long | Debt | BM | $2M | – | 0.02 |
| South32 Treasury Ltd | Long | Debt | AU | $4M | – | 0.04 |
| Southern Baptist Hospital of Florida Inc | Long | Debt | US | $3M | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $22M | – | 0.20 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $19M | – | 0.17 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $12M | – | 0.11 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $6M | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $20M | – | 0.19 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $9M | – | 0.08 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $7M | – | 0.06 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $22M | – | 0.21 |
| Southern Co Gas Capital Corp | Long | Debt | US | $9M | – | 0.08 |
| Southern Co Gas Capital Corp | Long | Debt | US | $4M | – | 0.04 |
| Southern Co Gas Capital Corp | Long | Debt | US | $615K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $15M | – | 0.14 |
| Southern Copper Corp | Long | Debt | US | $11M | – | 0.10 |
| Southern Natural Gas Co LLC | Long | Debt | US | $1M | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $7M | – | 0.07 |
| Southwestern Public Service Co | Long | Debt | US | $3M | – | 0.03 |
| Southwestern Public Service Co | Long | Debt | US | $460K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $460K | – | 0.00 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.07 |
| State Street Corp | Long | Equity-preferred | US | $7M | 305K | 0.07 |
| Steel Dynamics Inc | Long | Debt | US | $5M | – | 0.04 |
| Suncor Energy Inc | Long | Debt | CA | $10M | – | 0.09 |
| Suncor Energy Inc | Long | Debt | CA | $7M | – | 0.07 |
| Suncor Energy Inc | Long | Debt | CA | $4M | – | 0.04 |
| Suncor Energy Inc | Long | Debt | CA | $1M | – | 0.01 |
| Sutter Health | Long | Debt | US | $2M | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $6M | – | 0.06 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $20M | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $16M | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $2M | – | 0.02 |
| Tampa Electric Co | Long | Debt | US | $6M | – | 0.06 |
| Targa Resources Corp | Long | Debt | US | $45M | – | 0.42 |
| Targa Resources Corp | Long | Debt | US | $9M | – | 0.08 |
| Targa Resources Corp | Long | Debt | US | $5M | – | 0.05 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $21M | – | 0.20 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $310K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $39M | – | 0.36 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $7M | – | 0.06 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $7M | – | 0.06 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $5M | – | 0.05 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $3M | – | 0.03 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $4M | – | 0.04 |
| Texas Health Resources | Long | Debt | US | $5M | – | 0.04 |
| Texas Health Resources | Long | Debt | US | $3M | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $17M | – | 0.16 |
| Textron Inc | Long | Debt | US | $9M | – | 0.08 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $5M | – | 0.05 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $5M | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $33M | – | 0.31 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $25M | – | 0.23 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $7M | – | 0.06 |
| Time Warner Cable LLC | Long | Debt | US | $5M | – | 0.04 |
| Time Warner Cable LLC | Long | Debt | US | $3M | – | 0.02 |
| Time Warner Cable LLC | Long | Debt | US | $3M | – | 0.02 |
| Toledo Edison Co/The (TOLEDO EDISON COMPANY) | Long | Debt | US | $2M | – | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $905K | – | 0.01 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $19M | – | 0.18 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $1M | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $18M | – | 0.17 |
| Trustees of Boston College | Long | Debt | US | $2M | – | 0.02 |
| Trustees of Boston University (BOSTON UNIVERSITY) | Long | Debt | US | $4M | – | 0.03 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $3M | – | 0.03 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $6M | – | 0.06 |
| Tyson Foods Inc | Long | Debt | US | $14M | – | 0.13 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $493K | – | 0.00 |
| UBS Commercial Mortgage Trust 2017-C5 | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $24M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $7M | – | 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 | $466K | – | 0.00 |
| Union Carbide Corp | Long | Debt | US | $610K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $7M | – | 0.06 |
| Union Pacific Corp | Long | Debt | US | $17M | – | 0.16 |
| Union Pacific Corp | Long | Debt | US | $4M | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $4M | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $3M | – | 0.03 |
| Union Pacific Corp | Long | Debt | US | $828K | – | 0.01 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $847K | – | 0.01 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $3M | – | 0.03 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $14M | – | 0.13 |
| United Airlines Inc | Long | Debt | US | $4M | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $31M | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $23M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $115K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $45M | – | 0.42 |
| UnitedHealth Group Inc | Long | Debt | US | $11M | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $10M | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $7M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $6M | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.02 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $16M | – | 0.15 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $4M | – | 0.04 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $4M | – | 0.03 |
| University of Notre Dame du Lac (UNIV OF NOTRE DAME) | Long | Debt | US | $5M | – | 0.05 |
| University of Pittsburgh-of the Commonwealth System of Higher Education (UNIV OF PITTSBURGH PA OF THE C) | Long | Debt | US | $4M | – | 0.03 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $10M | – | 0.09 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $8M | – | 0.08 |
| Unum Group | Long | Debt | US | $29M | – | 0.27 |
| Unum Group | Long | Debt | US | $5M | – | 0.05 |
| Unum Group | Long | Debt | US | $3M | – | 0.03 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-140K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $892K | – | 0.01 | |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $102K | – | 0.00 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1M | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $246K | – | 0.00 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $65K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-250K | – | -0.00 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $34M | – | 0.32 |
| Valero Energy Corp | Long | Debt | US | $25M | – | 0.23 |
| Valero Energy Corp | Long | Debt | US | $6M | – | 0.06 |
| Ventas Realty LP | Long | Debt | US | $17M | – | 0.16 |
| Ventas Realty LP | Long | Debt | US | $11M | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $22M | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $21M | – | 0.20 |
| Verizon Communications Inc | Long | Debt | US | $9M | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Viatris Inc | Long | Debt | US | $3M | – | 0.03 |
| Viatris Inc | Long | Debt | US | $2M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $16M | – | 0.15 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $6M | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $23M | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $7M | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $6M | – | 0.05 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $15M | – | 0.14 |
| Vulcan Materials Co | Long | Debt | US | $13M | – | 0.13 |
| Vulcan Materials Co | Long | Debt | US | $4M | – | 0.03 |
| Vulcan Materials Co | Long | Debt | US | $2M | – | 0.02 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| Walmart Inc | Long | Debt | US | $8M | – | 0.08 |
| Walmart Inc | Long | Debt | US | $3M | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $10M | – | 0.09 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $751K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $31M | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $18M | – | 0.17 |
| Warnermedia Holdings Inc | Long | Debt | US | $6M | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.04 |
| Washington University/The | Long | Debt | US | $5M | – | 0.04 |
| Washington University/The | Long | Debt | US | $2M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | Long | ABS-mortgage backed security | US | $9M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $15M | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-mortgage backed security | US | $21M | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $28M | – | 0.26 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $19M | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Long | ABS-mortgage backed security | US | $14M | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Long | ABS-mortgage backed security | US | $27M | – | 0.25 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $30M | – | 0.28 |
| Welltower OP LLC | Long | Debt | US | $9M | – | 0.09 |
| Welltower OP LLC | Long | Debt | US | $7M | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $6M | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $17M | – | 0.16 |
| Western Midstream Operating LP | Long | Debt | US | $13M | – | 0.12 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $44M | – | 0.41 |
| Westlake Corp | Long | Debt | US | $1M | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $2M | – | 0.02 |
| William Marsh Rice University (RICE UNIVERSITY) | Long | Debt | US | $3M | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $17M | – | 0.15 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $15M | – | 0.14 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $14M | – | 0.13 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $12M | – | 0.11 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $9M | – | 0.09 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $7M | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $5M | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $951K | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $695K | – | 0.01 |
| Wisconsin Public Service Corp | Long | Debt | US | $5M | – | 0.04 |
| WMC Finance USA Ltd | Long | Debt | AU | $2M | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $5M | – | 0.05 |
| XL Group Ltd | Long | Debt | BM | $3M | – | 0.03 |
| Yamana Gold Inc | Long | Debt | CA | $6M | – | 0.05 |
| Yamana Gold Inc | Long | Debt | CA | $5M | – | 0.05 |
| Yara International ASA | Long | Debt | NO | $19M | – | 0.18 |
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.