Form NPORT-P ADVANCED SERIES TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000814679
          XXXXXXXX
        
      
      
      
      
        S000052152
        C000164145
      
      
    
  
  
    
      Advanced Series Trust
      811-05186
      0000814679
      549300VWSUPW8FKG9V43
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      AST Bond Portfolio 2027
      S000052152
      549300AD8UGXM7BXOD78
      2022-12-31
      2022-03-31
      N
    
    
      57669124.86
      1780828.99
      55888295.87
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Rockford Tower CLO Ltd
        N/A
        
        77341EAA3
        
          
        
        250000.00000000
        PA
        USD
        248760.28000000
        0.445102639340
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-20
          Floating
          1.53400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zais CLO 8, Limited
        549300XI7G6FVIEXZ367
        
        98885GAA6
        
          
        
        703014.03000000
        PA
        USD
        699795.14000000
        1.252131826720
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-04-15
          Floating
          1.19129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138HAG6
        
          
        
        90000.00000000
        PA
        USD
        90183.93000000
        0.161364608807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF QUEBEC
        549300WN65YFEQH74Y36
        
        748149AN1
        
          
          
        
        780000.00000000
        PA
        USD
        782178.50000000
        1.399539005124
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2027-04-12
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80286WAF3
        
          
        
        100000.00000000
        PA
        USD
        98865.09000000
        0.176897664280
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICG US CLO Ltd
        25490037AMBNS8P47972
        
        44933WAA7
        
          
        
        250000.00000000
        PA
        USD
        248678.78000000
        0.444956812743
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-16
          Floating
          1.61129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        5493006ZPBFJJGSXB826
        
        69689ABJ8
        
          
        
        250000.00000000
        PA
        USD
        247237.65000000
        0.442378222759
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-05-21
          Floating
          1.60957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Card Execution Note T
        549300CKCX1QE4RUW216
        
        254683BZ7
        
          
        
        1000000.00000000
        PA
        USD
        996591.20000000
        1.783184089774
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          2.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDR4
        
          
          
        
        200000.00000000
        PA
        USD
        186540.56000000
        0.333773927252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-26
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ACA1
        
          
          
        
        150000.00000000
        PA
        USD
        137433.68000000
        0.245907802090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAH4
        
          
          
        
        90000.00000000
        PA
        USD
        85187.63000000
        0.152424812161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        
        3137EAEU9
        
          
          
        
        1500000.00000000
        PA
        USD
        1396597.88000000
        2.498909401797
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2025-07-21
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -46.00000000
        NC
        USD
        92222.63000000
        0.165012420873
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            -9840628.94000000
            USD
            92222.63000000
          
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBT7
        
          
          
        
        1480000.00000000
        PA
        USD
        1380100.00000000
        2.469390018994
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-03-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Securitized Term
        N/A
        
        36261LAF8
        
          
        
        100000.00000000
        PA
        USD
        94516.80000000
        0.169117341168
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-05-17
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967JT9
        
          
          
        
        370000.00000000
        PA
        USD
        380734.90000000
        0.681242635999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-10
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        
        3135G04Z3
        
          
          
        
        500000.00000000
        PA
        USD
        468363.65000000
        0.838035303651
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2025-06-17
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810SY5
        
          
          
        
        975000.00000000
        PA
        USD
        920003.91000000
        1.646147723201
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF ALBERTA
        LQPXMHHNJKIPJYE53543
        
        013051DZ7
        
          
          
        
        260000.00000000
        PA
        USD
        260956.49000000
        0.466925115424
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2022-07-26
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RHJ4
        
          
          
        
        255000.00000000
        PA
        USD
        269318.33000000
        0.481886816922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenwood Park CLO, Ltd
        N/A
        
        39729RAB4
        
          
        
        500000.00000000
        PA
        USD
        495893.00000000
        0.887293112592
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-04-15
          Floating
          1.25129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCB0
        
          
          
        
        260000.00000000
        PA
        USD
        242201.59000000
        0.433367284204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-22
          Fixed
          1.57800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN BANK
        2549001DPIFGXC1TOL40
        
        3130AK5E2
        
          
          
        
        1500000.00000000
        PA
        USD
        1392589.17000000
        2.491736683543
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2025-09-04
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66 PARTNERS LP
        549300TL5L4IG0H4FX64
        
        718549AD0
        
          
          
        
        315000.00000000
        PA
        USD
        315565.85000000
        0.564636736704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        
        61690QAD1
        
          
        
        598233.03000000
        PA
        USD
        592205.17000000
        1.059622879497
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-07-15
          Fixed
          3.45100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL
        549300DV9GIB88LZ5P30
        
        609207BA2
        
          
          
        
        165000.00000000
        PA
        USD
        161062.00000000
        0.288185562813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-17
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        20048EAW1
        
          
        
        39863.41000000
        PA
        USD
        39883.74000000
        0.071363313873
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-01-10
          Fixed
          2.47800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ballyrock Ltd
        N/A
        
        05875FAY3
        
          
        
        453219.81000000
        PA
        USD
        451412.41000000
        0.807704731326
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-10-15
          Floating
          1.22129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023DD4
        
          
          
        
        250000.00000000
        PA
        USD
        247140.42000000
        0.442204250734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-04
          Fixed
          1.16700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        210.00000000
        NC
        USD
        -595185.71000000
        -1.06495591024
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            24679560.71000000
            USD
            -595185.71000000
          
        
        
          N
          N
          N
        
      
      
        TICP CLO Ltd
        N/A
        
        87249FAC8
        
          
        
        238335.80000000
        PA
        USD
        237062.68000000
        0.424172317852
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-04-20
          Floating
          1.09400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDP FINANCIAL INC
        549300OXMGVYFCBFV096
        
        125094AQ5
        
          
          
        
        250000.00000000
        PA
        USD
        253273.37000000
        0.453177836356
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2024-07-24
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        
        06540YAA7
        
          
        
        118344.98000000
        PA
        USD
        113241.19000000
        0.202620581352
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2063-03-15
          Fixed
          0.62800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810RE0
        
          
          
        
        20000.00000000
        PA
        USD
        23250.00000000
        0.041600839027
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wellfleet CLO Ltd
        254900TEETF3L54VTH19
        
        94950HAA3
        
          
        
        500000.00000000
        PA
        USD
        498080.75000000
        0.891207617349
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-01-17
          Floating
          1.39129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Avenue Institutional Advi
        N/A
        
        70016RAL9
        
          
        
        1000000.00000000
        PA
        USD
        990507.80000000
        1.772299163144
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-20
          Floating
          1.25400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810RC4
        
          
          
        
        30000.00000000
        PA
        USD
        34781.25000000
        0.062233513222
        Long
        DBT
        UST
        US
        N
        
        2
        
          2043-08-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        549300SSCQUZ3RRV2T53
        
        36197XAL8
        
          
        
        54218.62000000
        PA
        USD
        54346.59000000
        0.097241451280
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-06-10
          Fixed
          2.67800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55819JAN3
        
          
        
        250000.00000000
        PA
        USD
        248092.78000000
        0.443908292672
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-15
          Floating
          1.44876000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80287EAE5
        
          
        
        100000.00000000
        PA
        USD
        97032.01000000
        0.173617764667
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romark CLO Ltd
        N/A
        
        77587AAC0
        
          
        
        742213.38000000
        PA
        USD
        736302.24000000
        1.317453374697
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-04-20
          Floating
          1.28400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERAC USA FINANCE LLC
        LTKX5ODQW6Z7BQ2K1V47
        
        26884TAT9
        
          
          
        
        800000.00000000
        PA
        USD
        799107.14000000
        1.429829139644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        9128284N7
        
          
          
        
        190000.00000000
        PA
        USD
        194423.44000000
        0.347878633573
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -27.00000000
        NC
        USD
        119278.68000000
        0.213423361981
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -4170966.18000000
            USD
            119278.68000000
          
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        
        17322VAU0
        
          
        
        825827.17000000
        PA
        USD
        832541.72000000
        1.489653078591
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-07-10
          Fixed
          3.33700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTT FINANCE CORP
        3538007PR116187GD960
        
        62954WAC9
        
          
          
        
        200000.00000000
        PA
        USD
        184625.03000000
        0.330346501223
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2026-04-03
          Fixed
          1.16200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        
        456837BB8
        
          
          
        
        200000.00000000
        PA
        USD
        201377.67000000
        0.360321721865
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-03-28
          Fixed
          4.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Generate CLO Ltd.
        5493009C48K5WG4EX118
        
        98625TAJ4
        
          
        
        250000.00000000
        PA
        USD
        249007.93000000
        0.445545755374
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-01-22
          Floating
          1.40886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPPIB CAPITAL INC
        549300KW9NB55HTDK075
        
        22411VAG3
        
          
          
        
        250000.00000000
        PA
        USD
        253098.23000000
        0.452864461261
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2023-09-25
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBAM CLO Management
        N/A
        
        12509VAG7
        
          
        
        250000.00000000
        PA
        USD
        247550.53000000
        0.442938053748
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-20
          Floating
          1.43400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        151.00000000
        NC
        USD
        -516252.39000000
        -0.92372183113
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            19070377.39000000
            USD
            -516252.39000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225433AT8
        
          
          
        
        250000.00000000
        PA
        USD
        252387.97000000
        0.451593604834
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-06-09
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174467Y9
        
          
          
        
        385000.00000000
        PA
        USD
        397155.44000000
        0.710623635624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        
        026874DD6
        
          
          
        
        750000.00000000
        PA
        USD
        762956.12000000
        1.365144719700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-10
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDH6
        
          
          
        
        195000.00000000
        PA
        USD
        177132.58000000
        0.316940384820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-10
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        12594MBA5
        
          
        
        1008287.58000000
        PA
        USD
        1005575.29000000
        1.799259172866
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-10-10
          Fixed
          2.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        9128285M8
        
          
          
        
        4156900.00000000
        PA
        USD
        4327073.09000000
        7.742360046305
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-11-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GFU8
        
          
          
        
        465000.00000000
        PA
        USD
        481096.42000000
        0.860817837636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-03
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GWB6
        
          
          
        
        170000.00000000
        PA
        USD
        171991.71000000
        0.307741911472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-26
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALY GOV'T INT BOND
        815600DE60799F5A9309
        
        465410BX5
        
          
          
        
        200000.00000000
        PA
        USD
        196737.42000000
        0.352018999573
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2024-10-17
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust
        N/A
        
        34532NAF2
        
          
        
        100000.00000000
        PA
        USD
        93517.76000000
        0.167329775482
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TCW Gem Ltd
        N/A
        
        87242BAW0
        
          
        
        250000.00000000
        PA
        USD
        248479.30000000
        0.444599886491
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-20
          Floating
          1.52078000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        
        36263DAA5
        
          
        
        84574.67000000
        PA
        USD
        83783.01000000
        0.149911548913
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        
        3135G0K36
        
          
          
        
        1345000.00000000
        PA
        USD
        1325740.73000000
        2.372125879600
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2026-04-24
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        
        38869PAP9
        
          
          
        
        150000.00000000
        PA
        USD
        137879.63000000
        0.246705733022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.51200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategi
        N/A
        
        14317YAA2
        
          
        
        500000.00000000
        PA
        USD
        493044.90000000
        0.882197054544
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-20
          Floating
          1.37400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        
        86563VBA6
        
          
          
        
        200000.00000000
        PA
        USD
        194454.49000000
        0.347934190822
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-03-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XBK1
        
          
          
        
        20000.00000000
        PA
        USD
        20192.53000000
        0.036130158713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-09
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        
        05530QAN0
        
          
          
        
        165000.00000000
        PA
        USD
        151674.37000000
        0.271388432298
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-25
          Fixed
          1.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441CAS4
        
          
          
        
        35000.00000000
        PA
        USD
        34123.13000000
        0.061055950031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TC2
        
          
          
        
        2235000.00000000
        PA
        USD
        2021976.56000000
        3.617889092026
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UCK3
        
          
          
        
        15000.00000000
        PA
        USD
        14717.80000000
        0.026334315210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Balboa Bay Loan Funding Ltd
        549300MALKZHG9DP8554
        
        05766BAJ7
        
          
        
        250000.00000000
        PA
        USD
        248169.58000000
        0.444045709637
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-20
          Floating
          1.37400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        
        14315EAE0
        
          
        
        1000000.00000000
        PA
        USD
        1010174.80000000
        1.807488999753
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        12593GAF9
        
          
          
        
        500000.00000000
        PA
        USD
        506383.25000000
        0.906063142769
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-07-10
          Fixed
          3.90200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TB4
        
          
          
        
        105000.00000000
        PA
        USD
        91940.63000000
        0.164507842954
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-11-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Direct Auto Receivable
        N/A
        
        68267EAA2
        
          
        
        200000.00000000
        PA
        USD
        200750.68000000
        0.359199859067
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-09-14
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZU0
        
          
          
        
        295000.00000000
        PA
        USD
        295799.76000000
        0.529269600003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83368RAZ5
        
          
          
        
        200000.00000000
        PA
        USD
        181692.07000000
        0.325098604585
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2026-12-14
          Fixed
          1.48800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAG6
        
          
          
        
        85000.00000000
        PA
        USD
        81923.41000000
        0.146584197504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Direct Auto Receivable
        N/A
        
        682687AA6
        
          
        
        300000.00000000
        PA
        USD
        285780.15000000
        0.511341678165
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-07-14
          Fixed
          0.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -4306.02000000
        -0.00770469010
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            139774.77000000
            USD
            -4306.02000000
          
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        5493004IHDYOZ9K9WF47
        
        42806MAA7
        
          
        
        100000.00000000
        PA
        USD
        94693.35000000
        0.169433239153
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-26
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSAIL Commercial Mortgage Trus
        N/A
        
        22945EAS0
        
          
        
        338883.24000000
        PA
        USD
        319795.44000000
        0.572204671875
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2054-03-15
          Fixed
          0.85510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/F
        N/A
        
        345285AA8
        
          
        
        200000.00000000
        PA
        USD
        186263.76000000
        0.333278653608
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2034-05-15
          Fixed
          1.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS-Barclays Commercial Mortga
        N/A
        
        90270RBE3
        
          
          
        
        585000.00000000
        PA
        USD
        586335.32000000
        1.049120054338
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-12-10
          Fixed
          2.85020000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEC1
        
          
          
        
        225000.00000000
        PA
        USD
        219005.86000000
        0.391863549587
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage S
        N/A
        
        05492TAA8
        
          
        
        49097.49000000
        PA
        USD
        48247.19000000
        0.086327896116
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-02-15
          Fixed
          1.80600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        
        94973VBJ5
        
          
          
        
        25000.00000000
        PA
        USD
        25354.57000000
        0.045366511190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDK4
        
          
          
        
        335000.00000000
        PA
        USD
        316915.24000000
        0.567051177830
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-11-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PGIM Core Short-Term Bond Fund
        E0CZ3XBGWL3ADZM3C128
        
        74440E102
        
          
          
        
        549219.12000000
        NS
        USD
        5014370.57000000
        8.972130017461
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THL Credit Wind River 2019-1 C
        549300TGVPUHSOMYKZ89
        
        97316JAC7
        
          
        
        250000.00000000
        PA
        USD
        247277.35000000
        0.442449257309
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-07-20
          Floating
          1.41400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        12592RBF5
        
          
        
        447684.46000000
        PA
        USD
        445061.61000000
        0.796341350316
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-12-10
          Fixed
          3.52800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOLL BROS FINANCE CORP
        N/A
        
        88947EAS9
        
          
          
        
        240000.00000000
        PA
        USD
        248308.74000000
        0.444294706314
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        12629NAD7
        
          
          
        
        360108.95000000
        PA
        USD
        362358.48000000
        0.648362012760
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-02-10
          Fixed
          3.14200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900XV0U0WEM36A370
        
        67091YAU8
        
          
        
        250000.00000000
        PA
        USD
        249415.50000000
        0.446275013609
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-15
          Floating
          1.65800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & POWER CO
        CQKUMNNZVDJLRYV2PT43
        
        927804FV1
        
          
          
        
        615000.00000000
        PA
        USD
        608260.59000000
        1.088350575968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBG5
        
          
          
        
        920000.00000000
        PA
        USD
        909110.94000000
        1.626657112814
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38148LAC0
        
          
          
        
        60000.00000000
        PA
        USD
        60599.05000000
        0.108428874161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAPAN FIN ORG MUNICIPAL
        5493007YYYNZ4NMEOD64
        
        471068AJ5
        
          
          
        
        200000.00000000
        PA
        USD
        199085.46000000
        0.356220308565
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2023-10-25
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        549300WZ62L3Y22NOZ64
        
        36252AAD8
        
          
        
        953051.50000000
        PA
        USD
        958778.58000000
        1.715526596534
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-11-10
          Fixed
          3.55300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONTARIO (PROVINCE OF)
        C7PVKCRGLG18EBQGZV36
        
        6832342L1
        
          
          
        
        500000.00000000
        PA
        USD
        500813.36000000
        0.896097031058
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2022-05-18
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        
        000000000
        
          
        
        1327046.55100000
        NS
        USD
        1325852.21000000
        2.372325348913
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Rockford Tower CLO Ltd
        5493001SZ764RMCNU069
        
        77342KAA8
        
          
        
        500000.00000000
        PA
        USD
        497908.90000000
        0.890900128996
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-20
          Floating
          1.41400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119CD9
        
          
          
        
        160000.00000000
        PA
        USD
        156333.38000000
        0.279724721547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Rental Car Funding
        IHXLB8SL0QWSSG2VG640
        
        05377RER1
        
          
        
        100000.00000000
        PA
        USD
        92648.05000000
        0.165773617817
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-02-20
          Fixed
          1.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        
        82620KAU7
        
          
          
        
        350000.00000000
        PA
        USD
        353633.76000000
        0.632751016102
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-03-16
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Consumer Auto Receiv
        N/A
        
        80282YAF3
        
          
        
        100000.00000000
        PA
        USD
        93876.29000000
        0.167971287259
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          1.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        
        14316NAF6
        
          
        
        100000.00000000
        PA
        USD
        93680.98000000
        0.167621822318
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Commercial Mort
        N/A
        
        50190DAJ5
        
          
        
        200000.00000000
        PA
        USD
        199085.48000000
        0.356220344350
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-07-12
          Fixed
          3.55100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDQ1
        
          
          
        
        700000.00000000
        PA
        USD
        661390.63000000
        1.183415274529
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-12-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        
        26442CAS3
        
          
          
        
        460000.00000000
        PA
        USD
        460065.41000000
        0.823187400578
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        
        29374EAB2
        
          
        
        83092.70000000
        PA
        USD
        81334.25000000
        0.145530023297
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2026-12-21
          Fixed
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BP9
        
          
          
        
        380000.00000000
        PA
        USD
        355961.74000000
        0.636916432070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55822EAA7
        
          
        
        250000.00000000
        PA
        USD
        248357.45000000
        0.444381862309
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-01-18
          Floating
          1.38510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -1.00000000
        NC
        USD
        6865.76000000
        0.012284790389
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -183990.76000000
            USD
            6865.76000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        
        61691GAQ3
        
          
        
        882836.90000000
        PA
        USD
        886190.09000000
        1.585645216417
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-15
          Fixed
          3.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VGH1
        
          
          
        
        135000.00000000
        PA
        USD
        126021.94000000
        0.225488965154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        
        000000000
        
          
        
        3591892.41000000
        NS
        USD
        3591892.41000000
        6.426913460297
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        N/A
        
        42806MAE9
        
          
        
        100000.00000000
        PA
        USD
        91178.08000000
        0.163143424898
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-12-27
          Fixed
          1.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        
        3137FNWZ9
        
          
        
        11820072.10000000
        PA
        USD
        521446.03000000
        0.933014724966
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2026-07-25
          Variable
          1.30807200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912828D56
        
          
          
        
        385000.00000000
        PA
        USD
        384157.81000000
        0.687367192038
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80286XAE4
        
          
        
        100000.00000000
        PA
        USD
        97187.98000000
        0.173896839198
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANITOBA (PROVINCE OF)
        5493003QILFOB3JRKE30
        
        563469UL7
        
          
          
        
        300000.00000000
        PA
        USD
        291297.87000000
        0.521214442962
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2026-06-22
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COX COMMUNICATIONS INC
        5493001NEDZNIFRP2R92
        
        224044CJ4
        
          
          
        
        500000.00000000
        PA
        USD
        498550.53000000
        0.892048186904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-24
      Advanced Series Trust
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  
  XXXX

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