Prudential > Advanced Series Trust
AST Target Maturity Central Portfolio
$534.58M
Avg Monthly Net Assets
$453.37M
Total Assets
$30.29M
Total Liabilities
$423.08M
Net Assets
AST Target Maturity Central 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 $534.58M.
On August 29th, 2024 it reported 628 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (2.7%), PGIM Institutional Money Market Fund - D (1.5%) and Morgan Stanley BAML Trust (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Target Maturity Central Portfolio | C000236844 |
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 |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 2.75 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $136K | – | 0.03 | |
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $277K | – | 0.07 |
| AdventHealth Obligated Group (ADVENTHEALTH OBL GRP) | Long | Debt | US | $970K | – | 0.23 |
| AEP Texas Inc | Long | Debt | US | $1M | – | 0.28 |
| AEP Transmission Co LLC | Long | Debt | US | $859K | – | 0.20 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.38 |
| Agilent Technologies Inc | Long | Debt | US | $17K | – | 0.00 |
| Allegro CLO VIII Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $573K | – | 0.14 |
| Allegro CLO X Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Amazon.com Inc | Long | Debt | US | $20K | – | 0.00 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $808K | – | 0.19 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.26 |
| Amgen Inc | Long | Debt | US | $373K | – | 0.09 |
| Amgen Inc | Long | Debt | US | $28K | – | 0.01 |
| Anchorage Capital CLO 25 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.18 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $662K | – | 0.16 |
| Apex Credit CLO 2021-II LLC (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.18 |
| AptarGroup Inc | Long | Debt | US | $1M | – | 0.27 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $498K | – | 0.12 |
| Arizona Public Service Co | Long | Debt | US | $40K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.31 |
| AT&T Inc | Long | Debt | US | $916K | – | 0.22 |
| AT&T Inc | Long | Debt | US | $398K | – | 0.09 |
| Atlantic City Electric Co | Long | Debt | US | $17K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $27K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $267K | – | 0.06 |
| Avangrid Inc | Long | Debt | US | $127K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.58 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.34 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $899K | – | 0.21 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $570K | – | 0.13 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $549K | – | 0.13 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $498K | – | 0.12 |
| BAE Systems PLC | Long | Debt | GB | $661K | – | 0.16 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Bain Capital Credit CLO 2022-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.18 |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $746K | – | 0.18 |
| Ball Corp | Long | Debt | US | $352K | – | 0.08 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $716K | – | 0.17 |
| BANK 2017-BNK6 | Long | ABS-mortgage backed security | US | $245K | – | 0.06 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $4M | – | 0.93 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| BANK 2019-BNK20 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $566K | – | 0.13 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $211K | – | 0.05 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $564K | – | 0.13 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $4M | – | 0.98 |
| BANK 2021-BNK36 | Long | ABS-mortgage backed security | US | $249K | – | 0.06 |
| BANK 2021-BNK38 | Long | ABS-mortgage backed security | US | $799K | – | 0.19 |
| BANK 2022-BNK42 | Long | ABS-mortgage backed security | US | $802K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.78 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.63 |
| Bank of America Corp | Long | Debt | US | $704K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $629K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $231K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $94K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $34K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $32K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $44K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $51K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $280K | – | 0.07 |
| Battalion CLO VIII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $835K | – | 0.20 |
| Battalion CLO XI Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Baxalta Inc | Long | Debt | US | $59K | – | 0.01 |
| BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $244K | – | 0.06 |
| Becton Dickinson & Co | Long | Debt | US | $13K | – | 0.00 |
| Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $654K | – | 0.15 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $413K | – | 0.10 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $272K | – | 0.06 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $222K | – | 0.05 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $808K | – | 0.19 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.77 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Benefit Street Partners CLO XVIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.32 |
| BNP Paribas SA | Long | Debt | FR | $446K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $968K | – | 0.23 |
| Boeing Co/The | Long | Debt | US | $565K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $547K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $203K | – | 0.05 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $777K | – | 0.18 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $324K | – | 0.08 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $973K | – | 0.23 |
| Bristol-Myers Squibb Co | Long | Debt | US | $4K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.43 |
| Brixmor Operating Partnership LP | Long | Debt | US | $13K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $4K | – | 0.00 |
| Broad River Bsl Funding Clo Ltd 2020-1 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.46 |
| Broadcom Inc | Long | Debt | US | $376K | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $204K | – | 0.05 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $204K | – | 0.05 |
| Cantor Fitzgerald LP | Long | Debt | US | $2M | – | 0.45 |
| Capital One Financial Corp | Long | Debt | US | $18K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $36K | – | 0.01 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $199K | – | 0.05 |
| CARLYLE US CLO 2019-1 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.18 |
| CARLYLE US CLO 2021-5 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.12 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $482K | – | 0.11 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $141K | – | 0.03 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $47K | – | 0.01 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $271K | – | 0.06 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $406K | – | 0.10 |
| Caterpillar Inc | Long | Debt | US | $21K | – | 0.00 |
| CBAM 2019-11R Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.18 |
| CBAM 2020-12 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.12 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $234K | – | 0.06 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $471K | – | 0.11 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $554K | – | 0.13 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.28 |
| Cencora Inc | Long | Debt | US | $28K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $17K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $2M | – | 0.39 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $17K | – | 0.00 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $131K | – | 0.03 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| CFCRE Commercial Mortgage Trust 2017-C8 | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| CGMS Commercial Mortgage Trust 2017-B1 (Citigroup Commercial Mortgage) | Long | ABS-mortgage backed security | US | $274K | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $63K | – | 0.01 |
| Chart Industries Inc | Long | Debt | US | $78K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.28 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $877K | – | 0.21 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $394K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $111K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $26K | – | 0.01 |
| Chase Home Lending Mortgage Trust 2023-RPL1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $617K | – | 0.15 |
| Chase Home Lending Mortgage Trust Series 2024-RPL3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $437K | – | 0.10 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $164K | – | 0.04 |
| CIFC Funding 2013-III-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $205K | – | 0.05 |
| CIFC Funding 2021-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.12 |
| Cigna Group/The | Long | Debt | US | $253K | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $57K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2015-GC31 | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2017-P7 | Long | ABS-mortgage backed security | US | $204K | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $971K | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.60 |
| Citigroup Inc | Long | Debt | US | $548K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $431K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $269K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $223K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $161K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $145K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $15K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $255K | – | 0.06 |
| Clover CLO 2019-2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.18 |
| Comcast Corp | Long | Debt | US | $62K | – | 0.01 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $300K | – | 0.07 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| COMM 2014-UBS5 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $131K | – | 0.03 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $201K | – | 0.05 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $377K | – | 0.09 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $734K | – | 0.17 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $485K | – | 0.11 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $281K | – | 0.07 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.24 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $479K | – | 0.11 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $4K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $923K | – | 0.22 |
| Corebridge Financial Inc | Long | Debt | US | $516K | – | 0.12 |
| Corebridge Financial Inc | Long | Debt | US | $86K | – | 0.02 |
| Corp Andina de Fomento | Long | Debt | $478K | – | 0.11 | |
| Cox Communications Inc | Long | Debt | US | $567K | – | 0.13 |
| Cox Communications Inc | Long | Debt | US | $422K | – | 0.10 |
| Cox Communications Inc | Long | Debt | US | $314K | – | 0.07 |
| Crown City CLO I | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Crown City CLO II | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.18 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| CSAIL 2019-C16 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| CSAIL 2019-C17 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| CSAIL 2020-C19 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| CSMC 2022-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $390K | – | 0.09 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $478K | – | 0.11 |
| CubeSmart LP | Long | Debt | US | $92K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $89K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $273K | – | 0.06 |
| Diamondback Energy Inc | Long | Debt | US | $154K | – | 0.04 |
| Digital Realty Trust LP | Long | Debt | US | $37K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $71K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $29K | – | 0.01 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $238K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $175K | – | 0.04 |
| Duke Energy Florida LLC | Long | Debt | US | $12K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $832K | – | 0.20 |
| Elevance Health Inc | Long | Debt | US | $58K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $25K | – | 0.01 |
| Elevation CLO 2017-6 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $20K | – | 0.00 |
| Elevation Clo 2021-13 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| ELFI Graduate Loan Program 2020-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $26K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $1M | – | 0.27 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $185K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $949K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $888K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $493K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $301K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $166K | – | 0.04 |
| Entergy Louisiana LLC | Long | Debt | US | $3M | – | 0.64 |
| Enterprise Products Operating LLC | Long | Debt | US | $37K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $111K | – | 0.03 |
| ERAC USA Finance LLC | Long | Debt | US | $68K | – | 0.02 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $194K | – | 0.05 |
| Essex Portfolio LP | Long | Debt | US | $35K | – | 0.01 |
| Evergy Inc | Long | Debt | US | $40K | – | 0.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 1.15 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.82 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.77 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-2M | – | -0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $992K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $953K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $936K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $912K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $901K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $850K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $797K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $792K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $762K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $739K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $717K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $454K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $434K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $399K | – | 0.09 |
| Federal Home Loan Banks | Long | Debt | US | $821K | – | 0.19 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $1M | – | 0.33 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $100K | – | 0.02 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $511K | – | 0.12 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $324K | – | 0.08 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $142K | – | 0.03 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $12K | – | 0.00 |
| FMC Corp | Long | Debt | US | $175K | – | 0.04 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $1M | – | 0.33 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $338K | – | 0.08 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $827K | – | 0.20 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.38 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $1M | – | 0.24 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.42 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $1M | – | 0.28 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $284K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $926K | – | 0.22 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.88 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.72 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $935K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $881K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $784K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $705K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $518K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $441K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $638K | – | 0.15 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $836K | – | 0.20 |
| General Dynamics Corp | Long | Debt | US | $5K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $544K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $489K | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $455K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $349K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $194K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $30K | – | 0.01 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $176K | – | 0.04 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Ginnie Mae (Government National Mortgage A) | Short | ABS-mortgage backed security | US | $-3M | – | -0.62 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 1.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $990K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $866K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $725K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $474K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $433K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $395K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $393K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $378K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $370K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $225K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $128K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $15K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.56 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $489K | – | 0.12 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $92K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 1.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $354K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $219K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $187K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $164K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $59K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $47K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $22K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $954K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $139K | – | 0.03 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $334K | – | 0.08 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| GS Mortgage Securities Trust 2015-GS1 | Long | ABS-mortgage backed security | US | $807K | – | 0.19 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $889K | – | 0.21 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $902K | – | 0.21 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| HCA Inc | Long | Debt | US | $151K | – | 0.04 |
| HCA Inc | Long | Debt | US | $9K | – | 0.00 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $1M | – | 0.35 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $804K | – | 0.19 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $639K | – | 0.15 |
| Humana Inc | Long | Debt | US | $154K | – | 0.04 |
| Hydro-Quebec | Long | Debt | CA | $3M | – | 0.82 |
| ICG Rhinebeck CLO 2021-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.18 |
| ICG US CLO 2015-2R Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Intel Corp | Long | Debt | US | $29K | – | 0.01 |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $2M | – | 0.51 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $381K | – | 0.09 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $3M | – | 0.61 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $933K | – | 0.22 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $822K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.95 |
| JPMorgan Chase & Co | Long | Debt | US | $244K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $243K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $233K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $133K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $118K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $53K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $24K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $2K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $40K | – | 0.01 |
| KKR CLO 30 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $698K | – | 0.17 |
| KKR Clo 33 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Korea National Oil Corp | Long | Debt | KR | $218K | – | 0.05 |
| Korea National Oil Corp | Long | Debt | KR | $208K | – | 0.05 |
| LCCM 2017-LC26 (Ladder Capital Commercial Mort) | Long | ABS-mortgage backed security | US | $471K | – | 0.11 |
| Liberty Mutual Group Inc | Long | Debt | US | $885K | – | 0.21 |
| Liberty Mutual Group Inc | Long | Debt | US | $465K | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $729K | – | 0.17 |
| Madison Park Funding XXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.18 |
| Madison Park Funding XXXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.12 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.06 |
| McDonald's Corp | Long | Debt | US | $14K | – | 0.00 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $615K | – | 0.15 |
| Midocean Credit CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $162K | – | 0.04 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $49K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.99 |
| Morgan Stanley | Long | Debt | US | $912K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $533K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $472K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $270K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $53K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $12K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $6M | – | 1.36 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $975K | – | 0.23 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $483K | – | 0.11 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $488K | – | 0.12 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $308K | – | 0.07 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $731K | – | 0.17 |
| Mountain View CLO 2013-1 Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $404K | – | 0.10 |
| Mountain View Clo XIV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.18 |
| MPLX LP | Long | Debt | US | $955K | – | 0.23 |
| MPLX LP | Long | Debt | US | $25K | – | 0.01 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $879K | – | 0.21 |
| Nevada Power Co | Long | Debt | US | $38K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $704K | – | 0.17 |
| Newmont Corp | Long | Debt | US | $138K | – | 0.03 |
| Newmont Corp | Long | Debt | US | $9K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $178K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $176K | – | 0.04 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $93K | – | 0.02 |
| Ocean Trails CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Ocean Trails CLO V | Long | ABS-collateralized bond/debt obligation | KY | $563K | – | 0.13 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.30 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $426K | – | 0.10 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $1M | – | 0.29 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $746K | – | 0.18 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.56 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.45 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $560K | – | 0.13 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $599K | – | 0.14 |
| OneMain Financial Issuance Trust 2022-2 | Long | ABS-other | US | $982K | – | 0.23 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.43 |
| ONEOK Inc | Long | Debt | US | $577K | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $468K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $201K | – | 0.05 |
| ONEOK Partners LP | Long | Debt | US | $30K | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $568K | – | 0.13 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $229K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $873K | – | 0.21 |
| Oracle Corp | Long | Debt | US | $49K | – | 0.01 |
| OZLM XX Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $163K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $413K | – | 0.10 |
| PacifiCorp | Long | Debt | US | $156K | – | 0.04 |
| Palmer Square CLO 2015-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.12 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $669K | – | 0.16 |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.06 |
| PepsiCo Inc | Long | Debt | US | $19K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $718K | – | 0.17 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $6M | 6M | 1.53 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $322K | – | 0.08 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $752K | – | 0.18 |
| Pioneer Natural Resources Co | Long | Debt | US | $679K | – | 0.16 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.46 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $18K | – | 0.00 |
| Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $451K | – | 0.11 |
| Procter & Gamble Co/The | Long | Debt | US | $5K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $953K | – | 0.23 |
| Province of Alberta Canada | Long | Debt | CA | $565K | – | 0.13 |
| Province of Quebec Canada | Long | Debt | CA | $166K | – | 0.04 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.35 |
| Quest Diagnostics Inc | Long | Debt | US | $66K | – | 0.02 |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $992K | – | 0.23 |
| Realty Income Corp | Long | Debt | US | $14K | – | 0.00 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $51K | – | 0.01 |
| Rockford Tower CLO 2018-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $419K | – | 0.10 |
| Romanian Government International Bond | Long | Debt | RO | $437K | – | 0.10 |
| Romark CLO IV Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Romark WM-R Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $611K | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $20K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $392K | – | 0.09 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $481K | – | 0.11 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.74 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $396K | – | 0.09 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $503K | – | 0.12 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $811K | – | 0.19 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $504K | – | 0.12 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $265K | – | 0.06 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $203K | – | 0.05 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $101K | – | 0.02 |
| Shackleton 2014-V-R CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $746K | – | 0.18 |
| Shamrock Residential | Long | ABS-mortgage backed security | IE | $146K | – | 0.03 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $369K | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $187K | – | 0.04 |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC (Social Professional Loan Progr) | Long | ABS-other | US | $9K | – | 0.00 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Progr) | Long | ABS-other | US | $42K | – | 0.01 |
| SOUND POINT CLO VII-R Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.29 |
| Southern Co/The | Long | Debt | US | $31K | – | 0.01 |
| State Street Corp | Long | Debt | US | $21K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $228K | – | 0.05 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $188K | – | 0.04 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.39 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $17K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.69 |
| Take-Two Interactive Software Inc | Long | Debt | US | $20K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.29 |
| Targa Resources Corp | Long | Debt | US | $308K | – | 0.07 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| TCW CLO 2019-2 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| Teledyne Technologies Inc | Long | Debt | US | $17K | – | 0.00 |
| Telos CLO 2013-4 Ltd (Telos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $96K | – | 0.02 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $162K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $4K | – | 0.00 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.12 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $709K | – | 0.17 |
| Towd Point HE Trust 2023-1 | Long | ABS-other | US | $143K | – | 0.03 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $363K | – | 0.09 |
| Towd Point Mortgage Trust 2021-SJ2 | Long | ABS-mortgage backed security | US | $259K | – | 0.06 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Towd Point Mortgage Trust 2024-CES3 | Long | ABS-mortgage backed security | US | $593K | – | 0.14 |
| Tralee Clo VI Ltd (Tralee CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $611K | – | 0.14 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $189K | – | 0.04 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $229K | – | 0.05 |
| UBS Commercial Mortgage Trust 2018-C8 | Long | ABS-mortgage backed security | US | $248K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.29 |
| UBS Group AG | Long | Debt | CH | $377K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $213K | – | 0.05 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $35K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.43 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.49 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.48 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $827K | – | 0.20 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $802K | – | 0.19 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $97K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $638K | – | 0.15 |
| UnitedHealth Group Inc | Long | Debt | US | $376K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $242K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $17K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $24K | – | 0.01 |
| Unum Group | Long | Debt | US | $47K | – | 0.01 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $10K | – | 0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $61K | – | 0.01 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $124K | – | 0.03 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $229K | – | 0.05 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Valero Energy Corp | Long | Debt | US | $13K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $1M | – | 0.34 |
| Venture 43 CLO Ltd (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Venture XIX CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $450K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $331K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $260K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $207K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $180K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $9K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $535K | – | 0.13 |
| Viatris Inc | Long | Debt | US | $482K | – | 0.11 |
| Viatris Inc | Long | Debt | US | $40K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $903K | – | 0.21 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $41K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $659K | – | 0.16 |
| Vistra Operations Co LLC | Long | Debt | US | $305K | – | 0.07 |
| Voya CLO 2014-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $439K | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.32 |
| Warnermedia Holdings Inc | Long | Debt | US | $384K | – | 0.09 |
| Waste Connections Inc | Long | Debt | CA | $28K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $176K | – | 0.04 |
| Wellfleet CLO 2017-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Wellfleet CLO 2018-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $832K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.66 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $663K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | Long | ABS-mortgage backed security | US | $327K | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $392K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $260K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2020-C57 | Long | ABS-mortgage backed security | US | $843K | – | 0.20 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $270K | – | 0.06 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $1M | – | 0.35 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $237K | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $64K | – | 0.02 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.06 |
| World Omni Select Auto Trust 2021-A | Long | ABS-other | US | $143K | – | 0.03 |
| Zais Clo 7 Ltd (Zais Clo 7 llc) | Long | ABS-collateralized bond/debt obligation | KY | $80K | – | 0.02 |
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.