Prudential > Advanced Series Trust
AST J.P. Morgan Tactical Preservation Portfolio
$4.24B
Avg Monthly Net Assets
$4.59B
Total Assets
$123.30M
Total Liabilities
$4.46B
Net Assets
AST J.P. Morgan Tactical Preservation Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $4.24B.
On August 29th, 2024 it reported 792 holdings, the largest
being (PIPA040) AST J.P. Morgan Fixed Income Central Fund (47.2%), PGIM Core Ultra Short Bond Fund (7.6%) and PGIM Institutional Money Market Fund - D (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST J.P. Morgan Tactical Preservation Portfolio | C000005219 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA040) AST J.P. Morgan Fixed Income Central Fund | Long | Equity-common | US | $2B | 200M | 47.17 |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-60K | – | -0.00 | |
| 3i Group PLC | Long | Equity-common | GB | $8M | 197K | 0.17 |
| AAON Inc | Long | Equity-common | US | $165K | 2K | 0.00 |
| AbbVie Inc | Long | Equity-common | US | $12M | 72K | 0.28 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.03 |
| Absa Group Ltd | Long | Equity-common | ZA | $753K | 86K | 0.02 |
| Accton Technology Corp | Long | Equity-common | TW | $545K | 32K | 0.01 |
| Acushnet Holdings Corp | Long | Equity-common | US | $1M | 16K | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $11M | 70K | 0.25 |
| AIA Group Ltd | Long | Equity-common | HK | $4M | 603K | 0.09 |
| Air Lease Corp | Long | Equity-common | US | $671K | 14K | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 31K | 0.12 |
| Airbus SE | Long | Equity-common | FR | $3M | 24K | 0.07 |
| Al Rajhi Bank | Long | Equity-common | SA | $1M | 48K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $951K | 48K | 0.02 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 165K | 0.03 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $5M | 92K | 0.12 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 37K | 0.02 |
| Ally Auto Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.05 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.06 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $11M | 59K | 0.24 |
| Alsea SAB de CV | Long | Equity-common | MX | $442K | 127K | 0.01 |
| Alternative Loan Trust 2005-J6 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $894.45 | – | 0.00 |
| Altice Financing SA | Long | Loan | LU | $93K | – | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $58M | 300K | 1.30 |
| Ameren Corp | Long | Debt | US | $2M | – | 0.05 |
| America Movil SAB de CV | Long | Equity-common | MX | $359K | 421K | 0.01 |
| American Express Co | Long | Debt | US | $2M | – | 0.04 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 0.04 |
| American Express Co | Long | Debt | US | $561K | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.06 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.06 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 37K | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $487K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $248K | – | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $2M | 11K | 0.04 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.03 |
| Amur Equipment Finance Receivables X LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $753K | – | 0.02 |
| Analog Devices Inc | Long | Equity-common | US | $5M | 21K | 0.10 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 0.03 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $331K | 13K | 0.01 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $326K | 32K | 0.01 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $734K | 50K | 0.02 |
| Apple Inc | Long | Equity-common | US | $57M | 271K | 1.28 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $1M | 7K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $789K | 8K | 0.02 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 5K | 0.04 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.05 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $632K | 122K | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 9K | 0.21 |
| ASPEED Technology Inc | Long | Equity-common | TW | $1M | 7K | 0.02 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $345K | 27K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $9M | 61K | 0.21 |
| Atacadao SA | Long | Equity-common | BR | $291K | 179K | 0.01 |
| Athene Global Funding | Long | Debt | US | $557K | – | 0.01 |
| Atlas Copco AB | Long | Equity-common | SE | $5M | 254K | 0.11 |
| AUD/USD FORWARD (TD SECURITIES INC./ VALEURS MOBILIERES TD INC.) | Derivative-foreign exchange | US | $322K | – | 0.01 | |
| AutoZone Inc | Long | Equity-common | US | $9M | 3K | 0.20 |
| AutoZone Inc | Long | Debt | US | $1M | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $226K | – | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $3M | 74K | 0.06 |
| AZEK Co Inc/The | Long | Equity-common | US | $1M | 26K | 0.02 |
| Azenta Inc | Long | Equity-common | US | $653K | 12K | 0.01 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $315K | 172K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| BAE Systems Holdings Inc | Long | Debt | US | $489K | – | 0.01 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $418K | 4K | 0.01 |
| Balchem Corp | Long | Equity-common | US | $818K | 5K | 0.02 |
| Banc of America Funding 2006-1 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Banc of America Funding 2006-D Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Banc of America Funding 2014-R7 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $976.05 | – | 0.00 |
| Banc of America Mortgage 2004-D Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Banc of America Mortgage 2004-D Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $372.43 | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $196K | 20K | 0.00 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $391K | 71K | 0.01 |
| Banco do Brasil SA | Long | Equity-common | BR | $837K | 176K | 0.02 |
| Banco Santander Chile | Long | Equity-common | CL | $482K | 10M | 0.01 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $6M | 10M | 0.14 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $606K | 2M | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $15M | 376K | 0.33 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $688K | – | 0.02 |
| Bank of New York Mellon/The | Long | Debt | US | $2M | – | 0.04 |
| Bank of Nova Scotia/Houston (BANK OF NOVA SCOTIA HOUS) | Long | Debt | CA | $3M | – | 0.06 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $996K | 4M | 0.02 |
| BankUnited Inc | Long | Equity-common | US | $1M | 39K | 0.03 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 31K | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 15K | 0.13 |
| Best Buy Co Inc | Long | Equity-common | US | $885K | 10K | 0.02 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $272K | 16K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $6M | 197K | 0.13 |
| BHP Group Ltd | Long | Equity-common | AU | $18K | 630 | 0.00 |
| Bid Corp Ltd | Long | Equity-common | ZA | $407K | 17K | 0.01 |
| Biocon Ltd | Long | Equity-common | IN | $488K | 116K | 0.01 |
| Biogen Inc | Long | Debt | US | $1M | – | 0.03 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.03 |
| Blackstone Inc | Long | Equity-common | US | $2M | 17K | 0.05 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.05 |
| BMW US Capital LLC | Long | Debt | US | $931K | – | 0.02 |
| BMW Vehicle Lease Trust 2023-1 | Long | ABS-other | US | $947K | – | 0.02 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 889 | 0.08 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 10K | 0.04 |
| Boston Scientific Corp | Long | Debt | US | $2M | – | 0.05 |
| BP PLC | Long | Equity-common | GB | $16M | 3M | 0.36 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $1M | 12K | 0.03 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $951K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 45K | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $302K | – | 0.01 |
| Britannia Industries Ltd | Long | Equity-common | IN | $836K | 13K | 0.02 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 57K | 0.03 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 0.14 |
| Brunswick Corp/DE | Long | Equity-common | US | $1M | 14K | 0.02 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $349K | 296K | 0.01 |
| BYD Co Ltd | Long | Equity-common | CN | $267K | 9K | 0.01 |
| Cactus Inc | Long | Equity-common | US | $826K | 16K | 0.02 |
| CAD/USD FORWARD (MERRILL LYNCH INTERNATIONAL) | Derivative-foreign exchange | US | $709.83 | – | 0.00 | |
| Canadian National Railway Co | Long | Equity-common | CA | $7M | 57K | 0.15 |
| Capital One Financial Corp | Long | Equity-common | US | $5M | 33K | 0.10 |
| Capital One Prime Auto Receivables Trust 2021-1 | Long | ABS-other | US | $772K | – | 0.02 |
| Capital One Prime Auto Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.05 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $73K | – | 0.00 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $660K | 5K | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $2M | – | 0.04 |
| Cardinal Health Inc | Long | Debt | US | $481K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $323K | – | 0.01 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 4K | 0.04 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $398K | – | 0.01 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $956K | – | 0.02 |
| Carter's Inc | Long | Equity-common | US | $1M | 21K | 0.03 |
| Casella Waste Systems Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $2M | – | 0.04 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $874K | – | 0.02 |
| CBRE Group Inc | Long | Equity-common | US | $875K | 10K | 0.02 |
| CDS ABX.HE.AAA. 06-2 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $3K | – | 0.00 | |
| CDS ABX.HE.AAA. 06-2 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $3K | – | 0.00 | |
| CDS ABX.HE.AAA. 06-2 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $2K | – | 0.00 | |
| CDS ABX.HE.AAA. 06-2 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $1K | – | 0.00 | |
| CDS ABX.HE.AAA. 06-2 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $1K | – | 0.00 | |
| CDS CMBX.NA.BBB-.4 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $60.86 | – | 0.00 | |
| CDW Corp/DE | Long | Equity-common | US | $706K | 3K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $2M | 11K | 0.05 |
| CenterPoint Energy Inc | Long | Debt | US | $1M | – | 0.03 |
| Certara Inc | Long | Equity-common | US | $695K | 50K | 0.02 |
| Chacha Food Co Ltd | Long | Equity-common | CN | $278K | 72K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 64K | 0.11 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.03 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $6K | – | 0.00 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $1K | – | 0.00 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.03 |
| Chevron Corp | Long | Equity-common | US | $10M | 63K | 0.22 |
| CHF/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $935K | – | 0.02 | |
| CHF/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CHF/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-102K | – | -0.00 | |
| CHF/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-401K | – | -0.01 | |
| China Aoyuan Group Ltd | Long | Equity-common | CN | $2K | 95K | 0.00 |
| China Construction Bank Corp | Long | Equity-common | CN | $2M | 3M | 0.04 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 304K | 0.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $28K | 23K | 0.00 |
| China Yuhua Education Corp Ltd | Long | Equity-common | CN | $741.62 | 14K | 0.00 |
| CHL Mortgage Pass-Through Trust 2007-5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $3M | – | 0.06 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.03 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $5M | 138K | 0.12 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.03 |
| Cigna Group/The | Long | Debt | US | $735K | – | 0.02 |
| Cisco Systems Inc | Long | Equity-common | US | $750K | 16K | 0.02 |
| Citibank NA | Long | Debt | US | $677K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $962K | – | 0.02 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 38K | 0.03 |
| CLAIRE'S PRIVATE PLACEMENT | Long | Equity-common | US | $71K | 406 | 0.00 |
| CLAIRE'S STORES INC CNV PFD | Long | Equity-preferred | US | $750K | 366 | 0.02 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $1M | 54K | 0.02 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $1M | – | 0.03 |
| Clicks Group Ltd | Long | Equity-common | ZA | $729K | 38K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $5M | 28K | 0.12 |
| CNA Financial Corp | Long | Equity-common | US | $931K | 20K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $12M | 185K | 0.26 |
| Coforge Ltd | Long | Equity-common | IN | $464K | 7K | 0.01 |
| Cognex Corp | Long | Equity-common | US | $748K | 16K | 0.02 |
| Columbia Pipeline Group Inc | Long | Debt | US | $2M | – | 0.04 |
| Columbia Sportswear Co | Long | Equity-common | US | $659K | 8K | 0.01 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $925K | 17K | 0.02 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $2M | – | 0.04 |
| Commonwealth Edison Co | Long | Debt | US | $777K | – | 0.02 |
| Confluent Inc | Long | Equity-common | US | $1M | 35K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $4M | 31K | 0.08 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 15K | 0.03 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $3M | – | 0.06 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $717K | – | 0.02 |
| Copart Inc | Long | Equity-common | US | $2M | 31K | 0.04 |
| Core & Main Inc | Long | Equity-common | US | $1M | 26K | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $1M | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $347K | – | 0.01 |
| Corpay Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| Coterra Energy Inc | Long | Equity-common | US | $842K | 32K | 0.02 |
| Cox Communications Inc | Long | Debt | US | $1M | – | 0.03 |
| Credicorp Ltd | Long | Equity-common | PE | $1M | 7K | 0.03 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $275K | 57K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.05 |
| CubeSmart | Long | Equity-common | US | $1M | 29K | 0.03 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $1M | 11K | 0.03 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $1M | 135K | 0.03 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.03 |
| CVS Health Corp | Long | Equity-common | US | $1M | 23K | 0.03 |
| Daikin Industries Ltd | Long | Equity-common | JP | $4M | 27K | 0.08 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $878K | – | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $4M | 112K | 0.09 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $11M | 431K | 0.25 |
| Deere & Co | Long | Equity-common | US | $4M | 12K | 0.10 |
| Delhivery Ltd | Long | Equity-common | IN | $173K | 36K | 0.00 |
| Dell Equipment Finance Trust | Long | ABS-other | US | $523K | – | 0.01 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $518K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.03 |
| Delta Electronics Inc | Long | Equity-common | TW | $740K | 62K | 0.02 |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-1 | Long | ABS-mortgage backed security | US | $915.41 | – | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $7M | 219K | 0.15 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7M | 45K | 0.15 |
| Dino Polska SA | Long | Equity-common | PL | $507K | 5K | 0.01 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $1M | – | 0.03 |
| DISNEY WALT CO NEW 0 CP 21/01/2025 | Long | Debt | US | $2M | – | 0.04 |
| DKK/USD FORWARD (MERRILL LYNCH INTERNATIONAL) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| DKK/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| DKK/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| Dominion Energy Inc | Long | Equity-common | US | $5M | 98K | 0.11 |
| Domino's Pizza Inc | Long | Equity-common | US | $997K | 2K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $2M | 14K | 0.03 |
| Douglas Dynamics Inc | Long | Equity-common | US | $428K | 18K | 0.01 |
| Dover Corp | Long | Equity-common | US | $2M | 11K | 0.04 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $824K | 65K | 0.02 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 18K | 0.03 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.03 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $922K | – | 0.02 | |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 11K | 0.04 |
| Eastman Chemical Co | Long | Debt | US | $1M | – | 0.03 |
| Eaton Corp PLC | Long | Equity-common | US | $828K | 3K | 0.02 |
| Edison International | Long | Equity-common | US | $1M | 15K | 0.02 |
| EIDP INC 0 CP 18/09/2024 USD | Long | Debt | US | $3M | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.03 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 8K | 0.04 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 0.14 |
| EMD Finance LLC | Long | Debt | US | $2M | – | 0.05 |
| eMemory Technology Inc | Long | Equity-common | TW | $236K | 3K | 0.01 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 20K | 0.04 |
| Energizer Holdings Inc | Long | Equity-common | US | $601K | 20K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $2M | 14K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $577K | 5K | 0.01 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.06 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $856K | – | 0.02 |
| Envestnet Inc | Long | Equity-common | US | $637K | 10K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $865K | 52K | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 31K | 0.09 |
| ERAC USA Finance LLC | Long | Debt | US | $535K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $526K | – | 0.01 |
| EUR/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| EUR/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-75K | – | -0.00 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-1M | – | -0.03 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-2M | – | -0.05 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-956K | – | -0.02 | |
| Evercore Inc | Long | Equity-common | US | $1M | 7K | 0.03 |
| Evergy Inc | Long | Debt | US | $1M | – | 0.03 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.03 |
| Eversource Energy | Long | Debt | US | $679K | – | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $159K | 4K | 0.00 |
| Exelon Corp | Long | Debt | US | $400K | – | 0.01 |
| ExlService Holdings Inc | Long | Equity-common | US | $913K | 29K | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 15K | 0.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $15M | 127K | 0.33 |
| F&G Global Funding | Long | Debt | US | $1M | – | 0.03 |
| Fabrinet | Long | Equity-common | TH | $1M | 4K | 0.02 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 12K | 0.03 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 0.05 |
| Ferguson PLC | Long | Equity-common | GB | $6M | 34K | 0.15 |
| FGI Operating Co LLC | Long | Loan | US | $9K | – | 0.00 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 82K | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $576K | 16K | 0.01 |
| First Advantage Corp | Long | Equity-common | US | $1M | 81K | 0.03 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $2M | 1K | 0.04 |
| First Financial Bancorp | Long | Equity-common | US | $1M | 53K | 0.03 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 61K | 0.03 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $1M | 45K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $6M | 41K | 0.14 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.03 |
| Five Below Inc | Long | Equity-common | US | $528K | 5K | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $339K | 32K | 0.01 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $644K | – | 0.01 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $2M | – | 0.05 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $1M | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $1M | 17K | 0.02 |
| Fox Corp | Long | Debt | US | $1M | – | 0.03 |
| Freshpet Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $31K | – | 0.00 | |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $1M | 178K | 0.02 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $236K | 60K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 9K | 0.03 |
| GBP/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| GBP/USD FORWARD (MERRILL LYNCH INTERNATIONAL) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| GBP/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-69K | – | -0.00 | |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0.06 | 599 | 0.00 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 6K | 0.04 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.03 |
| GENERAL MTRS FINL CO INC 0 CP 09/08/2024 | Long | Debt | US | $1M | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $569K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.05 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $324K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2021-2 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2022-1 (GM Financial Securitized Term) | Long | ABS-other | US | $1M | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2022-2 (GM Financial Securitized Term) | Long | ABS-other | US | $1M | – | 0.02 |
| GMACM Mortgage Loan Trust 2003-J10 (GMAC Mortgage Corporation Loan) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $961K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $937K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $585K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $261K | – | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 53K | 0.03 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $747K | 25K | 0.02 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $914K | 117K | 0.02 |
| GSAA Home Equity Trust 2007-4 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GSR Mortgage Loan Trust 2006-2F | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| H World Group Ltd | Long | Equity-common | CN | $470K | 141K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $898K | 269K | 0.02 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 25K | 0.02 |
| HarborView Mortgage Loan Trust 2004-9 | Long | ABS-mortgage backed security | US | $199.89 | – | 0.00 |
| Havells India Ltd | Long | Equity-common | IN | $363K | 17K | 0.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $1M | 103K | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.05 |
| HDFC Bank Ltd | Long | Equity-common | IN | $6M | 311K | 0.14 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 64K | 0.09 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $369K | 52K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 14K | 0.03 |
| Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.03 |
| Heineken NV | Long | Equity-common | NL | $13M | 133K | 0.29 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $424K | 29K | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 23K | 0.03 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $730K | – | 0.02 |
| HIGH RIDGE ESCROW BOND | Long | Debt | US | $0.02 | – | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $1M | 128K | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 17K | 0.08 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $427K | 51K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $6M | 266K | 0.13 |
| HKD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| HL Mando Co Ltd | Long | Equity-common | KR | $326K | 10K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $900K | 3K | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $677K | – | 0.02 |
| Honda Auto Receivables 2022-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $1M | – | 0.03 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $534K | – | 0.01 |
| Honeywell International Inc | Long | Equity-common | US | $13M | 60K | 0.29 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $5M | 141K | 0.10 |
| Hoya Corp | Long | Equity-common | JP | $4M | 32K | 0.08 |
| HP Inc | Long | Debt | US | $967K | – | 0.02 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $797K | – | 0.02 |
| HSBC Holdings PLC | Long | Equity-common | GB | $777K | 89K | 0.02 |
| HSBC USA Inc | Long | Debt | US | $3M | – | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 0.04 |
| Humana Inc | Long | Debt | US | $776K | – | 0.02 |
| Humana Inc | Long | Debt | US | $258K | – | 0.01 |
| Hyundai Auto Receivables Trust 2020-C | Long | ABS-other | US | $659K | – | 0.01 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $495K | – | 0.01 |
| Hyundai Auto Receivables Trust 2022-B | Long | ABS-other | US | $3M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $322K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $250K | – | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $744K | 3K | 0.02 |
| IAC Inc | Long | Equity-common | US | $1M | 29K | 0.03 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 123K | 0.04 |
| ICU Medical Inc | Long | Equity-common | US | $1M | 10K | 0.03 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $5M | 102K | 0.11 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 76K | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 21K | 0.04 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $546K | 154K | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $6M | 33K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $2M | 14K | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $3M | – | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $5M | 44K | 0.10 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 6K | 0.02 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $2M | – | 0.05 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 0.08 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 6K | 0.06 |
| iQIYI Inc | Long | Equity-common | CN | $372K | 101K | 0.01 |
| ITC Ltd | Long | Equity-common | IN | $877K | 172K | 0.02 |
| ITT Inc | Long | Equity-common | US | $1M | 11K | 0.03 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $329K | – | 0.01 |
| Janus International Group Inc | Long | Equity-common | US | $1M | 89K | 0.03 |
| JD.com Inc | Long | Equity-common | CN | $452K | 35K | 0.01 |
| Jiangsu Hengli Hydraulic Co Ltd (JSHL) | Long | Equity-common | CN | $352K | 55K | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $255K | – | 0.01 |
| John Deere Owner Trust 2024-B | Long | ABS-other | US | $3M | – | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $10M | 68K | 0.22 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $1M | – | 0.03 |
| JP Morgan Mortgage Trust 2004-S1 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| JP Morgan Mortgage Trust 2006-A2 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| JPY/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $333K | – | 0.01 | |
| JPY/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-87K | – | -0.00 | |
| JPY/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-2M | – | -0.04 | |
| KakaoBank Corp | Long | Equity-common | KR | $176K | 12K | 0.00 |
| Kanzhun Ltd | Long | Equity-common | CN | $419K | 22K | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 19K | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $5M | 70K | 0.11 |
| Kentucky Utilities Co | Long | Debt | US | $263K | – | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $646K | 36K | 0.01 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 57K | 0.04 |
| Keyence Corp | Long | Equity-common | JP | $5M | 11K | 0.11 |
| Kia Corp | Long | Equity-common | KR | $6M | 59K | 0.12 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 81K | 0.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 110K | 0.05 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $900K | 2K | 0.02 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $987K | 20K | 0.02 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $1M | 51K | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 38K | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $1M | – | 0.03 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.07 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 12K | 0.03 |
| Landstar System Inc | Long | Equity-common | US | $1M | 7K | 0.03 |
| LCI Industries | Long | Equity-common | US | $816K | 8K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $7M | 73K | 0.16 |
| LG Chem Ltd | Long | Equity-common | KR | $727K | 3K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $608K | 11K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $412K | 11K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $812K | 37K | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| Linde PLC | Long | Equity-common | US | $6M | 14K | 0.14 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $8M | 12M | 0.18 |
| Loar Holdings Inc | Long | Equity-common | US | $210K | 4K | 0.00 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $406K | 54K | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $827.4 | 548.665 | 0.00 |
| Loews Corp | Long | Equity-common | US | $3M | 46K | 0.08 |
| Lojas Renner SA | Long | Equity-common | BR | $293K | 131K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 11K | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.05 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $26M | 34K | 0.59 |
| M&T Bank Corp | Long | Equity-common | US | $4M | 26K | 0.09 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.04 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $899K | 26K | 0.02 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $837K | 4K | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.05 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.03 |
| Martin Marietta Materials Inc | Long | Debt | US | $1M | – | 0.03 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $970K | 7K | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $31M | 71K | 0.70 |
| McCormick & Co Inc/MD | Long | Debt | US | $1M | – | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.03 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $816K | 10K | 0.02 |
| MercadoLibre Inc | Long | Equity-common | UY | $570K | 347 | 0.01 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.07 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $1M | – | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 12K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $39M | 78K | 0.88 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $675K | – | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $545K | 390 | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 63K | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $8M | 63K | 0.19 |
| Microsoft Corp | Long | Equity-common | US | $80M | 179K | 1.80 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 16K | 0.05 |
| Mid-America Apartments LP | Long | Debt | US | $1M | – | 0.03 |
| MidAmerican Energy Co | Long | Debt | US | $443K | – | 0.01 |
| Middleby Corp/The | Long | Equity-common | US | $448K | 4K | 0.01 |
| Midea Group Co Ltd | Long | Equity-common | CN | $949K | 108K | 0.02 |
| Midea Group Co Ltd | Long | Equity-common | CN | $101K | 11K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 466K | 0.11 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $4M | 393K | 0.08 |
| Moelis & Co | Long | Equity-common | US | $737K | 13K | 0.02 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 13K | 0.03 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $812K | 12K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 68K | 0.10 |
| Mondelez International Inc | Long | Debt | US | $2M | – | 0.04 |
| MongoDB Inc | Long | Equity-common | US | $718K | 3K | 0.02 |
| Moody's Corp | Long | Equity-common | US | $2M | 5K | 0.05 |
| MORAN FOODS | Long | Debt | US | $11K | – | 0.00 |
| MORAN FOODS LLC | Long | Loan | US | $319K | – | 0.01 |
| MORAN FOODS LLC | Long | Loan | US | $155K | – | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $3M | 31K | 0.07 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.03 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.03 |
| Morningstar Inc | Long | Equity-common | US | $805K | 3K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $2M | 9K | 0.04 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-1M | – | -0.03 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $182K | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $17M | 33K | 0.37 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 2K | 0.02 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $1M | – | 0.02 |
| MYT Holding LLC | Long | Equity-common | US | $42K | 94K | 0.00 |
| Natera Inc | Long | Equity-common | US | $2M | 18K | 0.04 |
| NAVER Corp | Long | Equity-common | KR | $386K | 3K | 0.01 |
| nCino Inc | Long | Equity-common | US | $869K | 28K | 0.02 |
| Neogen Corp | Long | Equity-common | US | $675K | 43K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $26M | 257K | 0.59 |
| NetEase Inc | Long | Equity-common | CN | $1M | 58K | 0.02 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 0.06 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.06 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.05 |
| Newell Brands Inc | Long | Equity-common | US | $470K | 73K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $885K | 5K | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $11M | 152K | 0.24 |
| Niagara Mohawk Power Corp | Long | Debt | US | $344K | – | 0.01 |
| nLight Inc | Long | Equity-common | US | $434K | 40K | 0.01 |
| NMC Health PLC | Long | Equity-common | AE | $0.05 | 411 | 0.00 |
| NMG PARENT LLC. WTS 24 SEP27 | Long | Equity-common | US | $8K | 693 | 0.00 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 30K | 0.03 |
| NOK/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $143K | – | 0.00 | |
| NOK/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| Northern Tr Co Instl Ctf Dep Program 5.4 CP 20/09/2024 | Long | Debt | US | $3M | – | 0.06 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 17K | 0.03 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $813K | 2K | 0.02 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $444K | 9K | 0.01 |
| Novanta Inc | Long | Equity-common | US | $2M | 10K | 0.04 |
| Novo Nordisk A/S | Long | Equity-common | DK | $20M | 139K | 0.44 |
| Nucor Corp | Long | Debt | US | $2M | – | 0.04 |
| Nucor Corp | Long | Debt | US | $1M | – | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $63M | 510K | 1.41 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 0.03 |
| NZD/USD FORWARD (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | Derivative-foreign exchange | US | $238K | – | 0.01 | |
| NZD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $181K | – | 0.00 | |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 6K | 0.14 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $2M | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.02 |
| Oracle Corp | Long | Equity-common | US | $2M | 12K | 0.04 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $10M | 101K | 0.22 |
| Otis Worldwide Corp | Long | Debt | US | $1M | – | 0.03 |
| OTP Bank Nyrt | Long | Equity-common | HU | $689K | 14K | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $855K | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $800K | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $500K | – | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 11K | 0.04 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 8K | 0.06 |
| Parker-Hannifin Corp | Long | Debt | US | $349K | – | 0.01 |
| Paycor HCM Inc | Long | Equity-common | US | $326K | 26K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $476K | 4K | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| PDD Holdings Inc | Long | Equity-common | IE | $890K | 7K | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $363K | – | 0.01 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 25K | 0.04 |
| Perimeter Solutions SA | Long | Equity-common | LU | $859K | 110K | 0.02 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $1M | 209K | 0.03 |
| PG&E Corp | Long | Equity-common | US | $1M | 85K | 0.03 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $338M | 338M | 7.57 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $115M | 115M | 2.57 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Phillips 66 | Long | Equity-common | US | $2M | 15K | 0.05 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.03 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $820K | 181K | 0.02 |
| Planet Fitness Inc | Long | Equity-common | US | $1M | 18K | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 13K | 0.05 |
| Pool Corp | Long | Equity-common | US | $523K | 2K | 0.01 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $969K | – | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 32K | 0.03 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.04 |
| Power Integrations Inc | Long | Equity-common | US | $1M | 21K | 0.03 |
| PPG INDUSTRIES INC | Long | Debt | US | $2M | – | 0.04 |
| PPL Capital Funding Inc. | Long | Debt | US | $2M | – | 0.04 |
| Primo Water Corp | Long | Equity-common | US | $1M | 51K | 0.02 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $1M | – | 0.03 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $427K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $185K | – | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 13K | 0.05 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 15K | 0.07 |
| Progyny Inc | Long | Equity-common | US | $691K | 24K | 0.02 |
| Prologis Inc | Long | Equity-common | US | $8M | 75K | 0.19 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $525K | 127K | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $6M | 87K | 0.14 |
| Public Storage | Long | Equity-common | US | $3M | 9K | 0.06 |
| Quaker Chemical Corp | Long | Equity-common | US | $1M | 7K | 0.03 |
| Qualys Inc | Long | Equity-common | US | $865K | 6K | 0.02 |
| Quanta Computer Inc | Long | Equity-common | TW | $841K | 88K | 0.02 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 9K | 0.05 |
| QuidelOrtho Corp | Long | Equity-common | US | $471K | 14K | 0.01 |
| Raia Drogasil SA | Long | Equity-common | BR | $501K | 109K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $455K | 3K | 0.01 |
| Rayonier Inc | Long | Equity-common | US | $750K | 26K | 0.02 |
| RB Global Inc | Long | Equity-common | US | $714K | 9K | 0.02 |
| RBC Bearings Inc | Long | Equity-common | US | $2M | 6K | 0.03 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $940K | 56K | 0.02 |
| REC Ltd | Long | Equity-common | IN | $223K | 36K | 0.01 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 25K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $19M | 18K | 0.43 |
| Regional SAB de CV | Long | Equity-common | MX | $296K | 40K | 0.01 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 85K | 0.04 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 55K | 0.05 |
| RELX PLC | Long | Equity-common | GB | $8M | 182K | 0.19 |
| RELX PLC | Long | Equity-common | GB | $5M | 111K | 0.11 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.04 |
| RLI Corp | Long | Equity-common | US | $1M | 8K | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 53K | 0.17 |
| Royalty Pharma PLC | Long | Equity-common | US | $688K | 26K | 0.02 |
| RTX Corp | Long | Equity-common | US | $2M | 20K | 0.04 |
| RTX Corp | Long | Debt | US | $2M | – | 0.04 |
| RTX Corp | Long | Debt | US | $246K | – | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 13K | 0.03 |
| S-Oil Corp | Long | Equity-common | KR | $338K | 7K | 0.01 |
| S&P EMINI COM SER (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $1M | – | 0.03 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2M | – | 0.03 | |
| Safran SA | Long | Equity-common | FR | $15M | 73K | 0.34 |
| Saia Inc | Long | Equity-common | US | $1M | 3K | 0.03 |
| SAL TopCo LLC Equity Units | Long | Equity-common | US | $17K | 2M | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $6M | 22K | 0.13 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $23M | 392K | 0.52 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $608K | 2K | 0.01 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $509K | 69K | 0.01 |
| Saudi National Bank/The | Long | Equity-common | SA | $1M | 107K | 0.02 |
| Savers Value Village Inc | Long | Equity-common | US | $574K | 47K | 0.01 |
| SEK/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $1M | 20K | 0.03 |
| Severstal PAO | Long | Equity-common | RU | $1.75 | 18K | 0.00 |
| SGD/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| SGD/USD FORWARD (TD SECURITIES INC./ VALEURS MOBILIERES TD INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Shanghai SMI Holding Co Ltd | Long | Equity-common | CN | $2K | 4K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $23M | 641K | 0.52 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $526K | 13K | 0.01 |
| Shenzhen New Nanshan Holding Group Co Ltd | Long | Equity-common | CN | $6K | 21K | 0.00 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $636K | 65K | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $784K | – | 0.02 |
| Shimao Group Holdings Ltd | Long | Equity-common | HK | $3K | 31K | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $24M | 607K | 0.53 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $497K | 80K | 0.01 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $861K | 55K | 0.02 |
| Shriram Finance Ltd | Long | Equity-common | IN | $631K | 18K | 0.01 |
| Siam Cement PCL/The | Long | Equity-common | TH | $309K | 51K | 0.01 |
| Silergy Corp | Long | Equity-common | CN | $667K | 47K | 0.01 |
| Silgan Holdings Inc | Long | Equity-common | US | $607K | 14K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $560K | 277K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $13M | 77K | 0.29 |
| SM Energy Co | Long | Equity-common | US | $1M | 28K | 0.03 |
| SM Entertainment Co Ltd | Long | Equity-common | KR | $367K | 6K | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $936K | 7K | 0.02 |
| Sonoco Products Co | Long | Debt | US | $1M | – | 0.03 |
| Sony Group Corp | Long | Equity-common | JP | $6M | 76K | 0.14 |
| Southern Co/The | Long | Equity-common | US | $15M | 187K | 0.33 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $-241K | – | -0.01 | |
| SPS Commerce Inc | Long | Equity-common | US | $173K | 918 | 0.00 |
| SSE PLC | Long | Equity-common | GB | $5M | 211K | 0.11 |
| State Street Corp | Long | Equity-common | US | $2M | 26K | 0.04 |
| State Street Corp | Long | Debt | US | $946K | – | 0.02 |
| StepStone Group Inc | Long | Equity-common | US | $1M | 29K | 0.03 |
| Stryker Corp | Long | Equity-common | US | $8M | 25K | 0.19 |
| Stryker Corp | Long | Debt | US | $2M | – | 0.05 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.04 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $962K | 5K | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $29M | 979K | 0.65 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $22M | 124K | 0.48 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Take-Two Interactive Software Inc | Long | Debt | US | $1M | – | 0.03 |
| Tampa Electric Co | Long | Debt | US | $673K | – | 0.02 |
| Tata Motors Ltd | Long | Equity-common | IN | $329K | 28K | 0.01 |
| Tata Steel Ltd | Long | Equity-common | IN | $421K | 202K | 0.01 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 12K | 0.03 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 85K | 0.05 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $593K | 52K | 0.01 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $560K | 3M | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $21M | 445K | 0.47 |
| Teradyne Inc | Long | Equity-common | US | $2M | 12K | 0.04 |
| Terumo Corp | Long | Equity-common | JP | $4M | 218K | 0.08 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 0.05 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $754K | – | 0.02 |
| Tesla Inc | Long | Equity-common | US | $2M | 9K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 0.05 |
| Texas Roadhouse Inc | Long | Equity-common | US | $577K | 3K | 0.01 |
| Thai Oil PCL | Long | Equity-common | TH | $688K | 477K | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $3M | – | 0.06 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.05 |
| TIM SA/Brazil | Long | Equity-common | BR | $541K | 190K | 0.01 |
| Timken Co/The | Long | Equity-common | US | $843K | 11K | 0.02 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $308K | 256K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $10M | 88K | 0.22 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $9M | 244K | 0.21 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $1M | – | 0.02 | |
| Toro Co/The | Long | Equity-common | US | $1M | 12K | 0.03 |
| Toyota Auto Receivables 2022-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.03 |
| Toyota Auto Receivables 2022-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $674K | – | 0.02 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $1M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $342K | – | 0.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 23K | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 10K | 0.07 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 13K | 0.06 |
| Uber Technologies Inc | Long | Equity-common | US | $17M | 236K | 0.38 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $493K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $253K | – | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $5M | 176K | 0.12 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $728K | 5K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $5M | 133K | 0.11 |
| UniFirst Corp/MA | Long | Equity-common | US | $931K | 5K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 7K | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $459K | 3K | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $71M | – | 1.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $18M | 36K | 0.41 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $908K | – | 0.02 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $988K | – | 0.02 | |
| USAA Auto Owner Trust 2022-A | Long | ABS-other | US | $526K | – | 0.01 |
| USD/AUD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| USD/AUD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-719K | – | -0.02 | |
| USD/CAD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| USD/CHF FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| USD/CHF FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/EUR FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| USD/GBP FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| USD/GBP FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| USD/HKD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-509.09 | – | -0.00 | |
| USD/HKD FORWARD (TD SECURITIES INC./ VALEURS MOBILIERES TD INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/JPY FORWARD (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| USD/SEK FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-651K | – | -0.01 | |
| Utz Brands Inc | Long | Equity-common | US | $936K | 56K | 0.02 |
| Vail Resorts Inc | Long | Equity-common | US | $818K | 5K | 0.02 |
| Ventas Realty LP | Long | Debt | US | $853K | – | 0.02 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 26K | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $388K | – | 0.01 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.06 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.05 |
| Verizon Master Trust | Long | ABS-other | US | $980K | – | 0.02 |
| Verra Mobility Corp | Long | Equity-common | US | $1M | 50K | 0.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $779K | 2K | 0.02 |
| Vertiv Holdings Co | Long | Equity-common | US | $977K | 11K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $16M | 155K | 0.37 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $427K | – | 0.01 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.04 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $604K | – | 0.01 |
| Volvo AB | Long | Equity-common | SE | $5M | 181K | 0.10 |
| W R Berkley Corp | Long | Equity-common | US | $946K | 12K | 0.02 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $9M | 3M | 0.21 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $889K | – | 0.02 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $551K | 50K | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-7 Trust | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $11M | 188K | 0.25 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $629K | – | 0.01 |
| Welltower Inc | Long | Equity-common | US | $8M | 80K | 0.19 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 63K | 0.02 |
| Westlake Corp | Long | Debt | US | $1M | – | 0.03 |
| Westrock Co | Long | Equity-common | US | $1M | 22K | 0.02 |
| WEX Inc | Long | Equity-common | US | $1M | 8K | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 69K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 56K | 0.05 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $2M | 54K | 0.05 |
| Windstream Holdings Inc | Long | Equity-common | US | $5K | 386 | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 13K | 0.03 |
| Wiwynn Corp | Long | Equity-common | TW | $567K | 7K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $884K | 5K | 0.02 |
| Workiva Inc | Long | Equity-common | US | $902K | 12K | 0.02 |
| World Omni Auto Receivables Trust 2021-A | Long | ABS-other | US | $216K | – | 0.00 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $2M | – | 0.05 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $451K | 26K | 0.01 |
| XAB MATERIALS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $15K | – | 0.00 | |
| XAE ENERGY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2M | – | 0.05 | |
| XAF FINANCIAL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $1M | – | 0.03 | |
| XAK TECHNOLOGY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-87K | – | -0.00 | |
| XAP CONS STAPLES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-305K | – | -0.01 | |
| XAU UTILITIES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $1M | – | 0.02 | |
| Xcel Energy Inc | Long | Equity-common | US | $858K | 16K | 0.02 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $415K | 421K | 0.01 |
| Yum China Holdings Inc | Long | Equity-common | CN | $3M | 109K | 0.08 |
| Yum! Brands Inc | Long | Equity-common | US | $11M | 86K | 0.26 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $411K | 104K | 0.01 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $636K | 302K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $977K | 9K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $386K | 19K | 0.01 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.