AST Target Maturity Central Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$441.60 mm

Liabilities

$29.87 mm

Net assets

$411.73 mm

Number of holdings

613.00

Top 200 of 613 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	6.55 mm	6.55 mm shares	1.59	Short-term investment vehicle	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	5.79 mm	5.84 mm principal	1.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.65 mm	6.42 mm principal	1.37	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.88 mm	5.15 mm principal	1.19	Debt	Long	USA
Morgan Stanley	4.41 mm	4.93 mm principal	1.07	Debt	Long	USA
BANK 2021-BNK31	4.39 mm	5.10 mm principal	1.07	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.34 mm	4.50 mm principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	4.29 mm	5.30 mm principal	1.04	Debt	Long	USA
JPMorgan Chase & Co	4.26 mm	4.74 mm principal	1.03	Debt	Long	USA
Freddie Mac Pool	4.24 mm	4.66 mm principal	1.03	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	4.04 mm	4.39 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.74 mm	3.70 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.63 mm	4.58 mm principal	0.88	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.48 mm	3.89 mm principal	0.85	Debt	Long	USA
Benchmark 2022-B35 Mortgage Trust	3.40 mm	3.40 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.16 mm	3.81 mm principal	0.77	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC31	3.14 mm	3.17 mm principal	0.76	ABS-mortgage backed security	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	2.97 mm	2.97 mm shares	0.72	Short-term investment vehicle	Long	USA
Wells Fargo & Co	2.92 mm	3.21 mm principal	0.71	Debt	Long	USA
Entergy Louisiana LLC	2.87 mm	3.00 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	2.85 mm	3.68 mm principal	0.69	Debt	Long	USA
Freddie Mac Pool	2.81 mm	3.02 mm principal	0.68	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.79 mm	3.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
Elmwood CLO VII Ltd	2.75 mm	2.75 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	2.72 mm	2.72 mm principal	0.66	Debt	Long	USA
Fannie Mae Pool	2.71 mm	3.26 mm principal	0.66	ABS-mortgage backed security	Long	USA
Citigroup Inc	2.68 mm	3.01 mm principal	0.65	Debt	Long	USA
T-Mobile USA Inc	2.62 mm	2.94 mm principal	0.64	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.54 mm	2.52 mm principal	0.62	ABS-other	Long	USA
Ginnie Mae II Pool	2.49 mm	2.62 mm principal	0.60	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	2.41 mm	2.40 mm principal	0.59	Debt	Long	USA
Ginnie Mae II Pool	2.40 mm	2.37 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.36 mm	2.51 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.35 mm	2.29 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.33 mm	2.47 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	2.27 mm	5.15 mm principal	0.55	Debt	Long	USA
Fannie Mae Pool	2.26 mm	2.60 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	2.26 mm	2.18 mm principal	0.55	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	2.21 mm	4.54 mm principal	0.54	Debt	Long	USA
Japan Bank for International Cooperation	2.20 mm	2.20 mm principal	0.53	Debt	Long	Japan
Hydro-Quebec	2.14 mm	2.02 mm principal	0.52	Debt	Long	Canada
Fannie Mae Pool	2.10 mm	2.54 mm principal	0.51	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.07 mm	2.28 mm principal	0.50	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	2.04 mm	2.15 mm principal	0.50	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS5	2.00 mm	2.03 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.98 mm	113.11 mm principal	0.48	ABS-mortgage backed security	Long	USA
Cantor Fitzgerald LP	1.97 mm	1.99 mm principal	0.48	Debt	Long	USA
Fannie Mae Pool	1.96 mm	2.36 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.96 mm	2.15 mm principal	0.48	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	1.94 mm	1.90 mm principal	0.47	ABS-other	Long	USA
United States Treasury Note/Bond	1.93 mm	2.63 mm principal	0.47	Debt	Long	USA
Brixmor Operating Partnership LP	1.92 mm	1.98 mm principal	0.47	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-BNK1	1.91 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
CSAIL 2020-C19 Commercial Mortgage Trust	1.89 mm	2.15 mm principal	0.46	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2022-1	1.89 mm	1.89 mm principal	0.46	ABS-other	Long	USA
Ginnie Mae II Pool	1.86 mm	2.04 mm principal	0.45	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2023-2	1.86 mm	1.80 mm principal	0.45	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	1.84 mm	1.80 mm principal	0.45	ABS-other	Long	USA
Fannie Mae Pool	1.83 mm	2.09 mm principal	0.44	ABS-mortgage backed security	Long	USA
Benchmark 2020-B19 Mortgage Trust	1.81 mm	2.10 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.79 mm	2.14 mm principal	0.44	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC32	1.78 mm	1.79 mm principal	0.43	ABS-mortgage backed security	Long	USA
TCW CLO 2019-2 Ltd	1.75 mm	1.75 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVE Cenovus Energy Inc.	1.72 mm	2.00 mm principal	0.42	Debt	Long	Canada
Sun Communities Operating LP	1.69 mm	1.86 mm principal	0.41	Debt	Long	USA
Ginnie Mae II Pool	1.69 mm	1.73 mm principal	0.41	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.69 mm	2.39 mm principal	0.41	Debt	Long	USA
Ginnie Mae II Pool	1.68 mm	1.98 mm principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.68 mm	1.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	1.63 mm	1.60 mm principal	0.40	ABS-other	Long	USA
Public Service Co of Colorado	1.62 mm	1.99 mm principal	0.39	Debt	Long	USA
Affirm Asset Securitization Trust 2024-A	1.62 mm	1.60 mm principal	0.39	ABS-other	Long	USA
Freddie Mac Pool	1.57 mm	1.81 mm principal	0.38	ABS-mortgage backed security	Long	USA
Benchmark 2024-V5 Mortgage Trust	1.57 mm	1.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.55 mm	1.58 mm principal	0.38	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	1.52 mm	1.50 mm principal	0.37	ABS-other	Long	USA
Fannie Mae Pool	1.51 mm	1.68 mm principal	0.37	ABS-mortgage backed security	Long	USA
BANK 2019-BNK20	1.50 mm	1.62 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.50 mm	1.72 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.48 mm	1.65 mm principal	0.36	ABS-mortgage backed security	Long	USA
Var Energi ASA	1.46 mm	1.46 mm principal	0.36	Debt	Long	Norway
Avis Budget Rental Car Funding AESOP LLC	1.46 mm	1.46 mm principal	0.35	ABS-other	Long	USA
Federal Home Loan Mortgage Corp	1.44 mm	1.23 mm principal	0.35	Debt	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	1.42 mm	1.47 mm principal	0.34	ABS-other	Long	USA
T AT&T Inc.	1.41 mm	1.73 mm principal	0.34	Debt	Long	USA
BNP Paribas SA	1.41 mm	1.47 mm principal	0.34	Debt	Long	France
Fannie Mae Pool	1.39 mm	1.61 mm principal	0.34	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	1.37 mm	1.68 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	1.37 mm	1.43 mm principal	0.33	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2017-C8	1.35 mm	1.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.35 mm	1.48 mm principal	0.33	ABS-mortgage backed security	Long	USA
Wheels Fleet Lease Funding 1 LLC	1.33 mm	1.32 mm principal	0.32	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	1.29 mm	1.30 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.28 mm	13.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
BANK 2020-BNK28	1.28 mm	1.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
CSAIL 2019-C17 Commercial Mortgage Trust	1.28 mm	1.38 mm principal	0.31	ABS-mortgage backed security	Long	USA
Benchmark 2020-B17 Mortgage Trust	1.27 mm	1.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
NGLS TRI Resources Inc.	1.27 mm	1.35 mm principal	0.31	Debt	Long	USA
AEP Texas Inc	1.27 mm	1.45 mm principal	0.31	Debt	Long	USA
Benchmark 2021-B26 Mortgage Trust	1.26 mm	1.31 mm principal	0.31	ABS-mortgage backed security	Long	USA
COMM 2015-PC1 Mortgage Trust	1.24 mm	1.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.23 mm	1.23 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.23 mm	1.48 mm principal	0.30	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.23 mm	1.24 mm principal	0.30	Debt	Long	USA
ICG US CLO 2015-2R Ltd	1.23 mm	1.23 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CDW LLC / CDW Finance Corp	1.22 mm	1.26 mm principal	0.30	Debt	Long	USA
UBS Group AG	1.22 mm	1.21 mm principal	0.30	Debt	Long	Switzerland
Ginnie Mae II Pool	1.22 mm	1.43 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.21 mm	1.20 mm principal	0.29	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C41	1.20 mm	1.26 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.19 mm	1.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.19 mm	1.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.19 mm	1.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
ATR AptarGroup, Inc.	1.19 mm	1.30 mm principal	0.29	Debt	Long	USA
Emera US Finance LP	1.17 mm	1.19 mm principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	1.16 mm	1.12 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	1.16 mm	1.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C24	1.14 mm	1.14 mm principal	0.28	ABS-mortgage backed security	Long	USA
Commonwealth Edison Co	1.12 mm	1.57 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	1.08 mm	1.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	1.07 mm	1.20 mm principal	0.26	ABS-mortgage backed security	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	1.05 mm	1.07 mm principal	0.26	ABS-mortgage backed security	Long	USA
AdventHealth Obligated Group	1.03 mm	1.50 mm principal	0.25	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	1.03 mm	1.00 mm principal	0.25	ABS-other	Long	USA
Ginnie Mae II Pool	1.01 mm	1.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.01 mm	1.13 mm principal	0.25	Debt	Long	USA
MPLX MPLX LP	1.01 mm	1.13 mm principal	0.25	Debt	Long	USA
Energy Transfer LP	1.01 mm	1.08 mm principal	0.24	Debt	Long	USA
Battalion CLO XI Ltd	1.00 mm	1.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Romark CLO IV Ltd	1.00 mm	1.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	999.04 k	986.59 k principal	0.24	ABS-mortgage backed security	Long	USA
T AT&T Inc.	993.67 k	1.36 mm principal	0.24	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2017-P8	993.62 k	1.03 mm principal	0.24	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2022-2	989.86 k	990.00 k principal	0.24	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24	986.79 k	998.50 k principal	0.24	ABS-mortgage backed security	Long	USA
Province of Alberta Canada	985.08 k	1.00 mm principal	0.24	Debt	Long	Canada
Fannie Mae Pool	970.06 k	1.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
BPR Trust 2021-TY	967.73 k	990.00 k principal	0.24	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	965.81 k	1.03 mm principal	0.23	Debt	Long	USA
RCKT Mortgage Trust 2024-CES3	955.03 k	938.69 k principal	0.23	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	952.82 k	1.04 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	949.04 k	980.39 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	948.78 k	1.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC47	942.52 k	1.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	937.74 k	1.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
AEP Transmission Co LLC	932.71 k	1.07 mm principal	0.23	Debt	Long	USA
Virginia Electric and Power Co	928.76 k	950.00 k principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	928.22 k	959.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	925.44 k	963.72 k principal	0.22	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	922.09 k	965.00 k principal	0.22	Debt	Long	USA
GS Mortgage Securities Trust 2019-GC42	920.45 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	916.65 k	900.00 k principal	0.22	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	914.66 k	1.14 mm principal	0.22	Debt	Long	USA
Liberty Mutual Group Inc	911.10 k	907.00 k principal	0.22	Debt	Long	USA
Wellfleet CLO 2017-3 Ltd	907.34 k	906.97 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Strip Coupon	904.92 k	1.98 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	879.66 k	978.28 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	877.44 k	887.07 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	876.17 k	854.36 k principal	0.21	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2019-1	869.51 k	875.56 k principal	0.21	ABS-other	Long	USA
General Motors Financial Co Inc	864.14 k	945.00 k principal	0.21	Debt	Long	USA
United States Treasury Strip Coupon	863.95 k	1.47 mm principal	0.21	Debt	Long	USA
Federal Home Loan Banks	860.12 k	850.00 k principal	0.21	Debt	Long	USA
Freddie Mac Strips	856.47 k	1.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2021-REV2	850.87 k	900.00 k principal	0.21	ABS-other	Long	USA
EC Ecopetrol S.A.	849.45 k	790.00 k principal	0.21	Debt	Long	Colombia
BANK 2022-BNK42	843.29 k	850.00 k principal	0.20	ABS-mortgage backed security	Long	USA
PNY Piedmont Natural Gas Co Inc	827.76 k	860.00 k principal	0.20	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-4	826.50 k	800.00 k principal	0.20	ABS-other	Long	USA
Americredit Automobile Receivables Trust 2023-1	823.46 k	800.00 k principal	0.20	ABS-other	Long	USA
Freddie Mac Pool	806.86 k	889.47 k principal	0.20	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-HE3	800.00 k	800.00 k principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	799.06 k	852.82 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	795.41 k	794.05 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	787.53 k	833.87 k principal	0.19	ABS-mortgage backed security	Long	USA
Clover CLO 2019-2 Ltd	750.96 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Benefit Street Partners CLO XVIII Ltd	750.82 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2022-1 Ltd	750.79 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View Clo XIV Ltd	750.63 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXI Ltd	750.26 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apex Credit CLO 2021-II LLC	750.21 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2019-11R Ltd	750.15 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ICG Rhinebeck CLO 2021-4 Ltd	750.07 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO II	750.04 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital CLO 25 Ltd	750.02 k	750.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Petroleos Mexicanos	747.60 k	800.00 k principal	0.18	Debt	Long	Mexico
LYG Lloyds Banking Group plc	744.13 k	725.00 k principal	0.18	Debt	Long	UK
Balboa Bay Loan Funding 2020-1 Ltd	743.08 k	742.53 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2015-LC23 Mortgage Trust	739.11 k	752.31 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	738.44 k	809.74 k principal	0.18	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	736.24 k	766.79 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2021-BNK38	736.09 k	765.59 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	734.77 k	762.41 k principal	0.18	ABS-mortgage backed security	Long	USA
Toll Brothers Finance Corp	724.56 k	720.00 k principal	0.18	Debt	Long	USA
PXD Pioneer Natural Resources Co.	710.02 k	810.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	709.61 k	773.19 k principal	0.17	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	706.80 k	720.00 k principal	0.17	Debt	Long	USA
Ballyrock CLO 2020-2 Ltd	701.62 k	701.59 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOF VII AL Funding Trust I	697.81 k	685.07 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	694.46 k	732.64 k principal	0.17	ABS-mortgage backed security	Long	USA