AST Prudential Core Bond Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$764.77 mm

Liabilities

$22.11 mm

Net assets

$742.66 mm

Number of holdings

764.00

Top 200 of 764 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Texas Capital Bank NA	10.36 mm	10.35 mm principal	1.40	Debt	Long	USA
Wells Fargo & Co	9.42 mm	9.26 mm principal	1.27	Debt	Long	USA
Fannie Mae or Freddie Mac	8.67 mm	8.50 mm principal	1.17	ABS-mortgage backed security	Long	USA
PGIM Core Ultra Short Bond Fund	7.78 mm	7.78 mm shares	1.05	Short-term investment vehicle	Long	USA
Carlyle Euro CLO 2017-2 DAC	7.56 mm	6.66 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	Ireland
TFS_18-3-A1	7.10 mm	6.92 mm principal	0.96	ABS-mortgage backed security	Long	Luxembourg
Ares European CLO XI DAC	6.52 mm	5.72 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Ireland
MRA Issuance Trust 2021-EBO6	6.15 mm	6.16 mm principal	0.83	ABS-mortgage backed security	Long	USA
Cantor Commercial Real Estate Lending 2019-CF2	6.02 mm	5.89 mm principal	0.81	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.80 mm	5.65 mm principal	0.78	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	5.71 mm	4.30 mm principal	0.77	Debt	Long	USA
MRA Issuance Trust 2021-EBO3	5.69 mm	5.69 mm principal	0.77	ABS-mortgage backed security	Long	USA
MRA Issuance Trust 2021-EBO3	5.68 mm	5.68 mm principal	0.77	ABS-mortgage backed security	Long	USA
MRA Issuance Trust 2021-10	5.57 mm	5.57 mm principal	0.75	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	5.48 mm	4.96 mm principal	0.74	Debt	Long	USA
CD 2019-CD8 Mortgage Trust	5.24 mm	5.16 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	5.17 mm	5.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
OZLM VI Ltd	5.11 mm	5.13 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MS Morgan Stanley	5.04 mm	4.43 mm principal	0.68	Debt	Long	USA
EG Finco Ltd	4.90 mm	4.30 mm principal	0.66	Loan	Long	UK
Central Park Funding Trust 2021-1	4.87 mm	4.88 mm principal	0.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.84 mm	4.61 mm principal	0.65	Debt	Long	USA
St Paul's CLO V DAC	4.73 mm	4.16 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Ireland
Csail 2015-C2 Commercial Mortgage Trust	4.66 mm	4.51 mm principal	0.63	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC42	4.65 mm	4.52 mm principal	0.63	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.58 mm	4.54 mm principal	0.62	Debt	Long	USA
Madison Park Funding XXI Ltd	4.57 mm	4.58 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Commercial Mortgage Trust 2015-GC31	4.45 mm	4.21 mm principal	0.60	ABS-mortgage backed security	Long	USA
KKR CLO 30 Ltd	4.38 mm	4.38 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T AT&T Inc.	4.37 mm	4.24 mm principal	0.59	Debt	Long	USA
Republic of Italy Government International Bond	4.34 mm	3.51 mm principal	0.58	Debt	Long	Italy
Eagle RE 2021-2 Ltd	4.34 mm	4.34 mm principal	0.58	ABS-mortgage backed security	Long	Bermuda
Carlyle Euro CLO 2021-2 DAC	4.33 mm	3.81 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Ireland
Bain Capital Credit CLO 2019-2	4.28 mm	4.29 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp	4.27 mm	2.97 mm principal	0.58	Debt	Long	USA
COMM 2015-LC21 Mortgage Trust	4.15 mm	4.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Madison Park Funding X Ltd	4.07 mm	4.08 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jamestown CLO XIV Ltd	4.05 mm	4.05 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	4.04 mm	3.51 mm principal	0.54	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C6	3.87 mm	3.74 mm principal	0.52	ABS-mortgage backed security	Long	USA
BANK 2019-BNK20	3.70 mm	3.59 mm principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.68 mm	3.51 mm principal	0.50	Debt	Long	USA
PGIM Institutional Money Market Fund - D	3.65 mm	3.66 mm shares	0.49	Short-term investment vehicle	Long	USA
AIG CLO 2019-2 Ltd	3.43 mm	3.43 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2014-CCRE20 Mortgage Trust	3.34 mm	3.25 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	3.33 mm	3.29 mm principal	0.45	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C41	3.33 mm	3.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.29 mm	3.02 mm principal	0.44	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC20	3.29 mm	3.20 mm principal	0.44	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 Mortgage Trust	3.25 mm	3.20 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.21 mm	3.13 mm principal	0.43	ABS-mortgage backed security	Long	USA
TH MSR issuer Trust	3.20 mm	3.21 mm principal	0.43	ABS-other	Long	USA
OCP CLO 2014-5 Ltd	3.14 mm	3.14 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL Core CLO 2 Ltd	3.13 mm	3.13 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 5 Ltd	3.13 mm	3.13 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2018-2 Ltd	3.13 mm	3.13 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	3.12 mm	3.13 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2019-11R Ltd	3.04 mm	3.04 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2015-LC23 Mortgage Trust	3.02 mm	2.88 mm principal	0.41	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	2.99 mm	4.49 mm principal	0.40	Debt	Long	USA
Legacy Mortgage Asset Trust 2019-PR1	2.93 mm	2.92 mm principal	0.39	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C49	2.93 mm	2.71 mm principal	0.39	ABS-mortgage backed security	Long	USA
Barclays Commercial Mortgage Trust 2019-C4	2.92 mm	2.85 mm principal	0.39	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2016-C7	2.92 mm	2.76 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.89 mm	2.89 mm principal	0.39	ABS-mortgage backed security	Long	USA
IHS Markit Ltd	2.85 mm	2.73 mm principal	0.38	Debt	Long	Bermuda
Societe Generale SA	2.85 mm	2.71 mm principal	0.38	Debt	Long	France
Invesco Euro CLO I DAC	2.83 mm	2.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Ireland
PMT Credit Risk Transfer Trust 2021-1R	2.74 mm	2.71 mm principal	0.37	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	2.72 mm	2.55 mm principal	0.37	Debt	Long	USA
CIFC Funding 2021-V Ltd	2.71 mm	2.71 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	2.70 mm	2.69 mm principal	0.36	Debt	Long	USA
UBS Commercial Mortgage Trust 2018-C12	2.62 mm	2.38 mm principal	0.35	ABS-mortgage backed security	Long	USA
BANK 2018-BNK13	2.61 mm	2.37 mm principal	0.35	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	2.61 mm	1.94 mm principal	0.35	Debt	Long	Canada
Cox Communications Inc	2.60 mm	2.60 mm principal	0.35	Debt	Long	USA
CBAM 2020-12 Ltd	2.50 mm	2.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	2.49 mm	2.09 mm principal	0.34	Debt	Long	USA
COMM 2016-COR1 Mortgage Trust	2.49 mm	2.43 mm principal	0.34	ABS-mortgage backed security	Long	USA
Laurel Road Prime Student Loan Trust 2018-C	2.48 mm	2.42 mm principal	0.33	ABS-other	Long	USA
Zais CLO 8 Ltd	2.48 mm	2.48 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBJPM 16-C3 Mortgage Trust	2.45 mm	2.37 mm principal	0.33	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2019-1	2.44 mm	2.31 mm principal	0.33	ABS-other	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C6	2.43 mm	2.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.41 mm	2.23 mm principal	0.32	ABS-mortgage backed security	Long	USA
BNPP AM Euro CLO 2018 DAC	2.36 mm	2.08 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
BAC Bank of America Corporation	2.36 mm	2.26 mm principal	0.32	Debt	Long	USA
Liberty Mutual Group Inc	2.28 mm	1.98 mm principal	0.31	Debt	Long	USA
HCA Inc	2.24 mm	2.08 mm principal	0.30	Debt	Long	USA
CommonSpirit Health	2.22 mm	2.15 mm principal	0.30	Debt	Long	USA
SPRINT Corp	2.21 mm	2.01 mm principal	0.30	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9	2.21 mm	2.19 mm principal	0.30	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2019-C16	2.20 mm	2.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	2.20 mm	2.09 mm principal	0.30	Debt	Long	USA
Bellis Acquisition Co PLC	2.17 mm	1.67 mm principal	0.29	Debt	Long	UK
Citigroup Commercial Mortgage Trust 2017-C4	2.15 mm	2.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC41	2.13 mm	2.06 mm principal	0.29	ABS-mortgage backed security	Long	USA
Greywolf CLO III Ltd	2.09 mm	2.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW CLO 2021-2 Ltd	2.08 mm	2.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greywolf CLO II Ltd	2.08 mm	2.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PPM CLO 2018-1 Ltd	2.08 mm	2.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2018-9 Ltd	2.08 mm	2.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View CLO IX Ltd	2.08 mm	2.08 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Italy Government International Bond	2.06 mm	1.22 mm principal	0.28	Debt	Long	Italy
KIM Kimco Realty Corporation	2.05 mm	2.01 mm principal	0.28	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	2.01 mm	1.89 mm principal	0.27	ABS-mortgage backed security	Long	USA
CD 2017-CD5 Mortgage Trust	2.01 mm	1.92 mm principal	0.27	ABS-mortgage backed security	Long	USA
Anchorage Capital Europe CLO 2021-4 DAC	1.96 mm	1.72 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
St Paul's CLO IV DAC	1.95 mm	1.72 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
BAC Bank of America Corporation	1.94 mm	1.91 mm principal	0.26	Debt	Long	USA
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc	1.93 mm	1.80 mm principal	0.26	Debt	Long	USA
DTE DTE Energy Company	1.92 mm	1.86 mm principal	0.26	Debt	Long	USA
Bank of America Corp	1.91 mm	1.79 mm principal	0.26	Debt	Long	USA
OZLM VII Ltd	1.89 mm	1.89 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BVRT_21-4F	1.87 mm	1.87 mm principal	0.25	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	1.86 mm	1.78 mm principal	0.25	Debt	Long	UK
Santander Drive Auto Receivables Trust 2021-1	1.86 mm	1.87 mm principal	0.25	ABS-other	Long	USA
VZ Verizon Communications Inc.	1.84 mm	1.76 mm principal	0.25	Debt	Long	USA
Wellfleet CLO 2018-1 Ltd	1.82 mm	1.82 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	1.82 mm	1.68 mm principal	0.24	Debt	Long	USA
TCW CLO 2017-1A Ltd	1.81 mm	1.82 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sofi Alternative Trust 2019-D	1.80 mm	1.75 mm principal	0.24	ABS-other	Long	USA
Morgan Stanley	1.80 mm	1.70 mm principal	0.24	Debt	Long	USA
COMM 2014-UBS6 Mortgage Trust	1.74 mm	1.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.72 mm	1.71 mm principal	0.23	Debt	Long	USA
Station Place Securitization Trust Series 2021-8	1.72 mm	1.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	1.71 mm	1.73 mm principal	0.23	ABS-other	Long	USA
UBS Group AG	1.69 mm	1.61 mm principal	0.23	Debt	Long	Switzerland
Ginnie Mae II Pool	1.67 mm	1.59 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mountain View CLO 2013-1 Ltd	1.67 mm	1.67 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MMP Magellan Midstream Partners, L.P.	1.67 mm	1.57 mm principal	0.22	Debt	Long	USA
GREYWOLF CLO VII Ltd	1.67 mm	1.67 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Health Care Service Corp A Mutual Legal Reserve Co	1.66 mm	1.69 mm principal	0.22	Debt	Long	USA
HUM Humana Inc.	1.66 mm	1.59 mm principal	0.22	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.66 mm	1.65 mm principal	0.22	Debt	Long	USA
Bay Area Toll Authority	1.64 mm	1.01 mm principal	0.22	Debt	Long	USA
CSAIL 2017-CX10 Commercial Mortgage Trust	1.63 mm	1.57 mm principal	0.22	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	1.61 mm	1.46 mm principal	0.22	Debt	Long	USA
Utah Acquisition Sub Inc	1.61 mm	1.31 mm principal	0.22	Debt	Long	USA
Sofi Alternative Trust 2019-F	1.59 mm	1.57 mm principal	0.21	ABS-other	Long	USA
Kraft Heinz Foods Co	1.58 mm	1.26 mm principal	0.21	Debt	Long	USA
LUV Southwest Airlines Co.	1.58 mm	1.38 mm principal	0.21	Debt	Long	USA
Bank of America Corp	1.58 mm	1.50 mm principal	0.21	Debt	Long	USA
PMT Credit Risk Transfer Trust 2020-2R	1.57 mm	1.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2021-2	1.57 mm	1.58 mm principal	0.21	ABS-other	Long	USA
CSAIL 2018-CX12 Commercial Mortgage Trust	1.56 mm	1.43 mm principal	0.21	ABS-mortgage backed security	Long	USA
State of Illinois	1.53 mm	1.47 mm principal	0.21	Debt	Long	USA
SoFi Professional Loan Program 2020-ATrust	1.51 mm	1.48 mm principal	0.20	ABS-other	Long	USA
Federal National Mortgage Association	1.51 mm	1.07 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.42 mm principal	0.20	Debt	Long	USA
OKE ONEOK, Inc.	1.48 mm	1.34 mm principal	0.20	Debt	Long	USA
MMAF Equipment Finance LLC 2019-B	1.48 mm	1.44 mm principal	0.20	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2013-GC17	1.46 mm	1.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.46 mm	1.32 mm principal	0.20	Debt	Long	USA
CIFC Funding 2018-II Ltd	1.45 mm	1.46 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXIV Ltd	1.45 mm	1.46 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHN First Horizon Corporation	1.45 mm	1.41 mm principal	0.20	Debt	Long	USA
COMM 2013-CCRE12 Mortgage Trust	1.45 mm	1.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2014-GC26	1.44 mm	1.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
Newday Partnership Funding 2020-1 PLC	1.44 mm	1.05 mm principal	0.19	ABS-other	Long	UK
DGX Quest Diagnostics Incorporated	1.44 mm	1.39 mm principal	0.19	Debt	Long	USA
BBCMS 2018-TALL Mortgage Trust	1.42 mm	1.44 mm principal	0.19	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	1.42 mm	1.36 mm principal	0.19	Debt	Long	USA
Bank of America Corp	1.41 mm	1.40 mm principal	0.19	Debt	Long	USA
Telos CLO 2013-4 Ltd	1.40 mm	1.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Indonesia Government International Bond	1.39 mm	1.05 mm principal	0.19	Debt	Long	Indonesia
Energy Transfer LP	1.39 mm	1.06 mm principal	0.19	Debt	Long	USA
BNP Paribas SA	1.38 mm	1.36 mm principal	0.19	Debt	Long	France
Retiro Mortgage Securities DAC	1.37 mm	1.21 mm principal	0.18	ABS-mortgage backed security	Long	Ireland
Ginnie Mae II Pool	1.37 mm	1.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
eG Global Finance PLC	1.36 mm	1.17 mm principal	0.18	Debt	Long	UK
Lendmark Funding Trust 2021-1	1.36 mm	1.38 mm principal	0.18	ABS-other	Long	USA
Bank of America Corp	1.36 mm	1.42 mm principal	0.18	Debt	Long	USA
Hertz Vehicle Financing III LP	1.36 mm	1.38 mm principal	0.18	ABS-other	Long	USA
Lloyds Banking Group PLC	1.35 mm	1.25 mm principal	0.18	Debt	Long	UK
Sun Communities Operating LP	1.35 mm	1.36 mm principal	0.18	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	1.35 mm	1.01 mm principal	0.18	Debt	Long	USA
Cigna Holding Co	1.34 mm	1.30 mm principal	0.18	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C52	1.34 mm	1.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Barings Clo Ltd 2020-IIII	1.33 mm	1.34 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABBV AbbVie Inc.	1.32 mm	1.07 mm principal	0.18	Debt	Long	USA
Ohio State University/The	1.32 mm	865.00 k principal	0.18	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.31 mm	1.23 mm principal	0.18	Debt	Long	USA
BCS Barclays PLC	1.30 mm	1.14 mm principal	0.18	Debt	Long	UK
JPMorgan Chase & Co	1.30 mm	1.26 mm principal	0.17	Debt	Long	USA
Bellis Finco PLC	1.28 mm	1.00 mm principal	0.17	Debt	Long	UK
CPNLQ Calpine Corp	1.27 mm	1.25 mm principal	0.17	Debt	Long	USA
Credit Suisse Group AG	1.26 mm	1.25 mm principal	0.17	Debt	Long	Switzerland
ERAC USA Finance LLC	1.26 mm	1.18 mm principal	0.17	Debt	Long	USA
Bayer US Finance II LLC	1.26 mm	1.16 mm principal	0.17	Debt	Long	USA
Palmer Square CLO 2018-2 Ltd	1.25 mm	1.25 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Discover Bank	1.25 mm	1.22 mm principal	0.17	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.22 mm	934.00 k principal	0.16	Debt	Long	USA
North Carolina State Education Assistance Authority	1.22 mm	1.22 mm principal	0.16	ABS-other	Long	USA
KMI Kinder Morgan, Inc.	1.22 mm	1.28 mm principal	0.16	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	1.21 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	1.20 mm	1.10 mm principal	0.16	Debt	Long	USA
Credit Suisse Group AG	1.20 mm	1.16 mm principal	0.16	Debt	Long	Switzerland
Banco Santander SA	1.19 mm	1.20 mm principal	0.16	Debt	Long	Spain
Federal Home Loan Mortgage Corp	1.19 mm	830.00 k principal	0.16	Debt	Long	USA