Prudential > Advanced Series Trust
AST Advanced Strategies Portfolio
$5.89B
Avg Monthly Net Assets
$6.19B
Total Assets
$214.44M
Total Liabilities
$5.97B
Net Assets
AST Advanced Strategies 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 $5.89B.
On August 29th, 2024 it reported 1,429 holdings, the largest
being AST PGIM Fixed Income Central Fund (8.4%), PGIM Core Ultra Short Bond Fund (8.4%) and AST Global Bond Portfolio (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST Advanced Strategies Portfolio | C000018405 |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $626K | – | 0.01 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $161K | – | 0.00 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $190K | – | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $3M | 88K | 0.06 |
| 3M Co | Long | Equity-common | US | $4M | 43K | 0.07 |
| A2A SpA | Long | Equity-common | IT | $558K | 281K | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $5M | 87K | 0.08 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 67K | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $17M | 99K | 0.28 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 90K | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $1M | 5K | 0.02 |
| Accor SA | Long | Equity-common | FR | $918K | 22K | 0.02 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $277K | 6K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $483K | 2K | 0.01 |
| AdaptHealth LLC | Long | Debt | US | $262K | – | 0.00 |
| adidas AG | Long | Equity-common | DE | $4M | 16K | 0.06 |
| Admiral Group PLC | Long | Equity-common | GB | $296K | 9K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $4M | 8K | 0.07 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 37K | 0.10 |
| Advantest Corp | Long | Equity-common | JP | $1M | 28K | 0.02 |
| Adyen NV | Long | Equity-common | NL | $2M | 1K | 0.03 |
| Aegon Ltd | Long | Equity-common | NL | $3M | 413K | 0.04 |
| Aena SME SA | Long | Equity-common | ES | $3M | 13K | 0.04 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $331K | 400 | 0.01 |
| AerCap Holdings NV | Long | Equity-common | IE | $1M | 14K | 0.02 |
| AES Corp/The | Long | Equity-common | US | $3M | 165K | 0.05 |
| AGC Inc | Long | Equity-common | JP | $924K | 28K | 0.02 |
| Ageas SA/NV | Long | Equity-common | BE | $1M | 32K | 0.02 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 18K | 0.02 |
| Agree Realty Corp | Long | Equity-common | US | $3M | 41K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 261K | 0.03 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 219K | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 13K | 0.04 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $313K | 969K | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| Airbus SE | Long | Equity-common | FR | $2M | 16K | 0.04 |
| Airbus SE | Long | Equity-common | FR | $535K | 16K | 0.01 |
| Airtel Africa PLC | Long | Equity-common | GB | $411K | 272K | 0.01 |
| Aisin Corp | Long | Equity-common | JP | $274K | 8K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 21K | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $180K | – | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $1M | 15K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $6M | 50K | 0.10 |
| Alfa Laval AB | Long | Equity-common | SE | $981K | 22K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $5M | 19K | 0.09 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $20K | – | 0.00 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 39K | 0.05 |
| Allstate Corp/The | Long | Equity-common | US | $4M | 25K | 0.07 |
| Ally Financial Inc | Long | Equity-common | US | $3M | 77K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $40M | 217K | 0.66 |
| Alphabet Inc | Long | Equity-common | US | $23M | 123K | 0.38 |
| Altria Group Inc | Long | Equity-common | US | $3M | 71K | 0.05 |
| Amadeus IT Group SA | Long | Equity-common | ES | $746K | 11K | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $57M | 293K | 0.95 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $631K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $317K | – | 0.01 | |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 12K | 0.02 |
| American Express Co | Long | Equity-common | US | $3M | 15K | 0.06 |
| American Healthcare REIT Inc | Long | Equity-common | US | $3M | 226K | 0.06 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 133K | 0.08 |
| American Tower Corp | Long | Equity-common | US | $1M | 7K | 0.02 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 124K | 0.05 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $678K | – | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.04 |
| AMETEK Inc | Long | Equity-common | US | $473K | 3K | 0.01 |
| Amgen Inc | Long | Equity-common | US | $4M | 13K | 0.07 |
| Amphenol Corp | Long | Equity-common | US | $3M | 51K | 0.06 |
| Ampol Ltd | Long | Equity-common | AU | $294K | 14K | 0.00 |
| Amundi SA | Long | Equity-common | FR | $888K | 14K | 0.01 |
| ANA Holdings Inc | Long | Equity-common | JP | $255K | 14K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $7M | 33K | 0.13 |
| Anchorage Capital CLO 21 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 35K | 0.02 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $776K | 13K | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $136K | – | 0.00 |
| Antero Resources Corp | Long | Equity-common | US | $2M | 70K | 0.04 |
| Antero Resources Corp | Long | Debt | US | $63K | – | 0.00 |
| Antofagasta PLC | Long | Equity-common | CL | $714K | 27K | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 106K | 0.03 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $214K | 126 | 0.00 |
| APA Group | Long | Equity-common | AU | $136K | 26K | 0.00 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $378K | 20K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $863K | 7K | 0.01 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $1M | 18K | 0.02 |
| Apple Inc | Long | Equity-common | US | $88M | 417K | 1.47 |
| Applied Materials Inc | Long | Equity-common | US | $7M | 29K | 0.12 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 14K | 0.02 |
| AQR Diversified Arbitrage Fund | Long | Equity-common | US | $25M | 2M | 0.42 |
| ARC Resources Ltd | Long | Equity-common | CA | $1M | 61K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $253K | 11K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $3M | 42K | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $6M | 17K | 0.10 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $1M | 40K | 0.02 |
| Arkema SA | Long | Equity-common | FR | $340K | 4K | 0.01 |
| Armstrong World Industries Inc | Long | Equity-common | US | $2M | 19K | 0.04 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $839K | 24K | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $333K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $66K | – | 0.00 |
| Ashland Inc | Long | Debt | US | $379K | – | 0.01 |
| Asics Corp | Long | Equity-common | JP | $1M | 94K | 0.02 |
| ASM International NV | Long | Equity-common | NL | $7M | 9K | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $21M | 20K | 0.35 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.03 |
| ASR Nederland NV | Long | Equity-common | NL | $390K | 8K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $769K | 27K | 0.01 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $882K | 35K | 0.01 |
| Associated British Foods PLC | Long | Equity-common | GB | $1M | 42K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $3M | 18K | 0.05 |
| AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO (CLEARBRIDGE DIVIDEND GR) | Long | Equity-common | US | $36M | 1M | 0.61 |
| AST Global Bond Portfolio | Long | Equity-common | US | $324M | 29M | 5.42 |
| AST HIGH YIELD BOND PORTFOLIO (HIGH YIELD BOND PORT) | Long | Equity-common | US | $16M | 1M | 0.26 |
| AST HOTCHKIS & WILEY LARGE CAP VALUE (HOTCHKIS & WILEY LRG CA) | Long | Equity-common | US | $158M | 3M | 2.64 |
| AST Large-Cap Growth Portfolio | Long | Equity-common | US | $214M | 2M | 3.59 |
| AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO (PARAMETRIC EMERGING MAR) | Long | Equity-common | US | $821K | 84K | 0.01 |
| AST PGIM Fixed Income Central Fund | Long | Equity-common | US | $502M | 47M | 8.41 |
| AST SMALL CAP VALUE PORTFOLIO (SMALL CAP VALUE PORTFOL) | Long | Equity-common | US | $44M | 1M | 0.73 |
| AST SMALL-CAP GROWTH PORTFOLIO (SMALL-CAP GROWTH) | Long | Equity-common | US | $47M | 622K | 0.78 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 74K | 0.19 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 25K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $6M | 300K | 0.10 |
| Atlas Copco AB | Long | Equity-common | SE | $5M | 289K | 0.09 |
| Atlas Copco AB | Long | Equity-common | SE | $995K | 62K | 0.02 |
| Aurubis AG | Long | Equity-common | DE | $227K | 3K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $992K | 99K | 0.02 |
| Autodesk Inc | Long | Equity-common | US | $5M | 18K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $5M | 21K | 0.08 |
| AutoZone Inc | Long | Equity-common | US | $2M | 838 | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $859K | 4K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 8K | 0.03 |
| Aviva PLC | Long | Equity-common | GB | $2M | 335K | 0.03 |
| Avolta AG | Long | Equity-common | CH | $607K | 16K | 0.01 |
| AXA SA | Long | Equity-common | FR | $5M | 141K | 0.08 |
| Axon Enterprise Inc | Long | Equity-common | US | $588K | 2K | 0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 43K | 0.03 |
| B&G Foods Inc | Long | Debt | US | $603K | – | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 157K | 0.04 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 89K | 0.05 |
| Ball Corp | Long | Debt | US | $452K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $4M | 398K | 0.07 |
| Banco BPM SpA | Long | Equity-common | IT | $891K | 138K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 727K | 0.06 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $1M | 62K | 0.02 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $638K | 1M | 0.01 |
| Bank Hapoalim BM | Long | Equity-common | IL | $740K | 84K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $618K | 76K | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $7M | 167K | 0.11 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4M | 66K | 0.07 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $406K | 105K | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $3M | 1M | 0.05 |
| Barratt Developments PLC | Long | Equity-common | GB | $495K | 83K | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $348K | 21K | 0.01 |
| BASF SE | Long | Equity-common | DE | $1M | 22K | 0.02 |
| Bausch Health Americas Inc | Long | Debt | US | $28K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $253K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $109K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $81K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $75K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $70K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $54K | – | 0.00 |
| BAWAG Group AG | Long | Equity-common | AT | $733K | 12K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $724K | 26K | 0.01 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 27K | 0.04 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $204K | 2K | 0.00 |
| Beach Energy Ltd | Long | Equity-common | AU | $232K | 234K | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 19K | 0.07 |
| Bekaert SA | Long | Equity-common | BE | $347K | 8K | 0.01 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $2M | – | 0.03 |
| Bellis Finco PLC | Long | Debt | GB | $1M | – | 0.02 |
| Benefit Street Partners CLO XXI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $1M | 18K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $15M | 36K | 0.24 |
| Betsson AB | Long | Equity-common | SE | $434K | 37K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $6M | 201K | 0.10 |
| Biogen Inc | Long | Equity-common | US | $766K | 3K | 0.01 |
| BIPROGY Inc | Long | Equity-common | JP | $364K | 13K | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.03 |
| Block Inc | Long | Equity-common | US | $1M | 21K | 0.02 |
| BlueMountain CLO 2016-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.13 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 94K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 55K | 0.06 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $947K | 307K | 0.02 |
| Boliden AB | Long | Equity-common | SE | $769K | 24K | 0.01 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $414K | – | 0.01 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 4K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 84K | 0.11 |
| Bouygues SA | Long | Equity-common | FR | $569K | 18K | 0.01 |
| BP PLC | Long | Equity-common | GB | $4M | 587K | 0.06 |
| Brambles Ltd | Long | Equity-common | AU | $1M | 109K | 0.02 |
| Brenntag SE | Long | Equity-common | DE | $125K | 2K | 0.00 |
| BRENT CRUDE (ICE FUTURES EUROPE) | Derivative-commodity | GB | $409K | – | 0.01 | |
| Bridgestone Corp | Long | Equity-common | JP | $288K | 7K | 0.00 |
| Brinker International Inc | Long | Debt | US | $623K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 57K | 0.04 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 90K | 0.05 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 139K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $16M | 10K | 0.27 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 141K | 0.04 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $881K | – | 0.01 |
| Brother Industries Ltd | Long | Equity-common | JP | $1M | 80K | 0.02 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $2M | 23K | 0.04 |
| BT Group PLC | Long | Equity-common | GB | $613K | 346K | 0.01 |
| Bucher Industries AG | Long | Equity-common | CH | $402K | 1K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $288K | 8K | 0.00 |
| Bureau Veritas SA | Long | Equity-common | FR | $675K | 24K | 0.01 |
| Buzzi SpA | Long | Equity-common | IT | $540K | 13K | 0.01 |
| BYD Co Ltd | Long | Equity-common | CN | $895K | 30K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 15K | 0.08 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $435K | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $332K | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $230K | – | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $1M | 250K | 0.02 |
| Calamos Market Neutral Income Fund | Long | Equity-common | US | $45M | 3M | 0.75 |
| Calpine Corp | Long | Debt | US | $863K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $673K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $467K | – | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $341K | 7K | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $1M | 12K | 0.02 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $344K | 4K | 0.01 |
| Canon Inc | Long | Equity-common | JP | $2M | 70K | 0.03 |
| Canyon Capital CLO 2019-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.11 |
| Capgemini SE | Long | Equity-common | FR | $565K | 3K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $404K | 277K | 0.01 |
| CareTrust REIT Inc | Long | Equity-common | US | $3M | 130K | 0.05 |
| Cargotec Oyj | Long | Equity-common | FI | $731K | 9K | 0.01 |
| Carlisle Cos Inc | Long | Equity-common | US | $486K | 1K | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $898K | 7K | 0.02 |
| CARLYLE US CLO 2021-11 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| CarMax Inc | Long | Equity-common | US | $396K | 5K | 0.01 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $460K | – | 0.01 |
| Carrefour SA | Long | Equity-common | FR | $2M | 110K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 24K | 0.03 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $811K | – | 0.01 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $398K | – | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 0.07 |
| CBAM 2020-12 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| CCM Merger Inc | Long | Debt | US | $273K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $204K | – | 0.00 |
| CDS GS_21-PJ-A (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $4K | – | 0.00 | |
| CDS PETROLEOS MEXICANOS (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-354.93 | – | -0.00 | |
| CDS UNITED MEXICAN STATES (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-562.11 | – | -0.00 | |
| CDW Corp/DE | Long | Equity-common | US | $402K | 2K | 0.01 |
| Centene Corp | Long | Equity-common | US | $5M | 77K | 0.09 |
| CenterPoint Energy Inc | Long | Equity-common | US | $482K | 16K | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $865K | 40K | 0.01 |
| Centrica PLC | Long | Equity-common | GB | $2M | 882K | 0.03 |
| Chart Industries Inc | Long | Debt | US | $78K | – | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $660K | 4K | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $5M | 27K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $582K | 7K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $7M | 47K | 0.12 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $6M | 90K | 0.09 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 14K | 0.06 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 91K | 0.02 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 36K | 0.05 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $4M | 23K | 0.06 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $3M | 84K | 0.05 |
| CIFC Funding 2021-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $6M | 17K | 0.10 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 89K | 0.07 |
| CITGO Petroleum Corp | Long | Debt | US | $200K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.03 |
| Citigroup Inc | Long | Equity-common | US | $478K | 8K | 0.01 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $441K | 66K | 0.01 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 80K | 0.05 |
| Civitas Resources Inc | Long | Debt | US | $131K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $80K | – | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $208K | 56K | 0.00 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $1M | 225K | 0.02 |
| CLP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CMS Energy Corp | Long | Equity-common | US | $2M | 36K | 0.04 |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $58K | – | 0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CNH/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 130K | 0.14 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $874K | 12K | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $2M | 52K | 0.03 |
| Cochlear Ltd | Long | Equity-common | AU | $1M | 6K | 0.02 |
| COFFEE 'C' (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $-51K | – | -0.00 | |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $4M | 53K | 0.06 |
| Coles Group Ltd | Long | Equity-common | AU | $1M | 113K | 0.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $5M | 53K | 0.09 |
| Comcast Corp | Long | Equity-common | US | $5M | 126K | 0.08 |
| Commerzbank AG | Long | Equity-common | DE | $569K | 38K | 0.01 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $5M | 54K | 0.08 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $94K | 4K | 0.00 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 128K | 0.06 |
| Computacenter PLC | Long | Equity-common | GB | $412K | 11K | 0.01 |
| Computershare Ltd | Long | Equity-common | AU | $670K | 38K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $5M | 44K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 7K | 0.02 |
| COP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| COP/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-317K | – | -0.01 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-794K | – | -0.01 | |
| Corp Andina de Fomento | Long | Debt | $105K | – | 0.00 | |
| Corpay Inc | Long | Equity-common | US | $790K | 3K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 7K | 0.10 |
| COTTON NO.2 (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $8K | – | 0.00 | |
| Covivio SA/France | Long | Equity-common | FR | $433K | 9K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 74K | 0.02 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $439K | 21K | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $214K | – | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5M | 12K | 0.08 |
| Crown City CLO I | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.15 |
| CSL Ltd | Long | Equity-common | AU | $3M | 16K | 0.05 |
| CSX Corp | Long | Equity-common | US | $5M | 152K | 0.09 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $739K | 9K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $2M | 6K | 0.03 |
| Curtiss-Wright Corp | Long | Equity-common | US | $3M | 13K | 0.06 |
| CVC Cordatus Loan Fund XV DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.08 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 12K | 0.06 |
| CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CZK/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| CZK/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| D/S Norden A/S | Long | Equity-common | DK | $423K | 10K | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $368K | 11K | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 77K | 0.03 |
| Daicel Corp | Long | Equity-common | JP | $391K | 41K | 0.01 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 87K | 0.05 |
| Daikin Industries Ltd | Long | Equity-common | JP | $209K | 2K | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 55K | 0.04 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $828K | 8K | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $565K | 22K | 0.01 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $1M | 147K | 0.02 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $325K | 18K | 0.01 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $361K | 85K | 0.01 |
| Dana Inc | Long | Debt | US | $636K | – | 0.01 |
| Danaher Corp | Long | Equity-common | US | $6M | 24K | 0.10 |
| Danone SA | Long | Equity-common | FR | $995K | 16K | 0.02 |
| Danske Bank A/S | Long | Equity-common | DK | $784K | 26K | 0.01 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 12K | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 48K | 0.03 |
| DaVita Inc | Long | Debt | US | $385K | – | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $3M | 97K | 0.04 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $324K | 36K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $4M | 4K | 0.07 |
| Deere & Co | Long | Equity-common | US | $3M | 9K | 0.05 |
| Dell Technologies Inc | Long | Equity-common | US | $3M | 19K | 0.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 24K | 0.02 |
| Demant A/S | Long | Equity-common | DK | $938K | 22K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $637K | 41K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 133K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $1M | 6K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 35K | 0.02 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 154K | 0.06 |
| Dexus | Long | Equity-common | AU | $525K | 122K | 0.01 |
| Dfds A/S | Long | Equity-common | DK | $362K | 13K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $2M | 68K | 0.04 |
| Diamond Sports Group LLC | Long | Loan | US | $30K | – | 0.00 |
| Diamond Sports Group LLC | Long | Loan | US | $24K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $268K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $38K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $5K | – | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 18K | 0.06 |
| Digital Realty Trust Inc | Long | Equity-common | US | $11M | 72K | 0.18 |
| Dino Polska SA | Long | Equity-common | PL | $369K | 4K | 0.01 |
| Disco Corp | Long | Equity-common | JP | $4M | 10K | 0.07 |
| DISH DBS Corp | Long | Debt | US | $140K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $127K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $69K | – | 0.00 |
| DISH Network Corp | Long | Debt | US | $1M | – | 0.02 |
| DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) | Long | Loan | LC | $868K | – | 0.01 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 63K | 0.02 |
| Dollar Tree Inc | Long | Equity-common | US | $3M | 28K | 0.05 |
| Dollarama Inc | Long | Equity-common | CA | $510K | 6K | 0.01 |
| Domino's Pizza Inc | Long | Equity-common | US | $516K | 1K | 0.01 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 32K | 0.04 |
| Dow Inc | Long | Equity-common | US | $970K | 18K | 0.02 |
| DTE Energy Co | Long | Equity-common | US | $2M | 18K | 0.03 |
| DTS Corp | Long | Equity-common | JP | $407K | 16K | 0.01 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 12K | 0.02 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $3M | 297K | 0.05 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $7K | – | 0.00 | |
| E.ON SE | Long | Equity-common | DE | $2M | 136K | 0.03 |
| East Japan Railway Co | Long | Equity-common | JP | $128K | 8K | 0.00 |
| East West Bancorp Inc | Long | Equity-common | US | $578K | 8K | 0.01 |
| Eaton Corp PLC | Long | Equity-common | US | $10M | 33K | 0.17 |
| eBay Inc | Long | Equity-common | US | $344K | 6K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $2M | 7K | 0.03 |
| EDION Corp | Long | Equity-common | JP | $175K | 17K | 0.00 |
| EG Finco Ltd (EG Group Limited) | Long | Loan | GB | $2M | – | 0.03 |
| EG FINCO LTD (EG Finco Limited) | Long | Loan | GB | $824K | – | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $1M | 13K | 0.02 |
| Eisai Co Ltd | Long | Equity-common | JP | $346K | 8K | 0.01 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 143K | 0.03 |
| Elastic NV | Long | Equity-common | US | $570K | 5K | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $110K | 630 | 0.00 |
| Elders Ltd | Long | Equity-common | AU | $430K | 79K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $6M | 11K | 0.10 |
| Elevation CLO 2017-6 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $20K | – | 0.00 |
| Eli Lilly & Co | Long | Equity-common | US | $23M | 25K | 0.39 |
| Elisa Oyj | Long | Equity-common | FI | $374K | 8K | 0.01 |
| Elmwood CLO 25 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 10K | 0.02 |
| Enagas SA | Long | Equity-common | ES | $662K | 45K | 0.01 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $392K | 117K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $186K | 10K | 0.00 |
| Enel SpA | Long | Equity-common | IT | $3M | 380K | 0.04 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $1M | 220K | 0.02 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $21M | 228K | 0.35 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $791K | – | 0.01 |
| Engie SA | Long | Equity-common | FR | $2M | 163K | 0.04 |
| Eni SpA | Long | Equity-common | IT | $1M | 69K | 0.02 |
| Epiroc AB | Long | Equity-common | SE | $281K | 15K | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $303K | – | 0.01 |
| Equinix Inc | Long | Equity-common | US | $12M | 16K | 0.20 |
| Equinor ASA | Long | Equity-common | NO | $1M | 39K | 0.02 |
| Equity Residential | Long | Equity-common | US | $12M | 174K | 0.20 |
| Erste Group Bank AG | Long | Equity-common | AT | $929K | 20K | 0.02 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $6M | 222K | 0.10 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 6K | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $962K | 4K | 0.02 |
| Essity AB | Long | Equity-common | SE | $2M | 64K | 0.03 |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $277K | – | 0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| EUR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $679.99 | – | 0.00 | |
| EUR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $6.05 | – | 0.00 | |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-308.31 | – | -0.00 | |
| Eurazeo SE | Long | Equity-common | FR | $228K | 3K | 0.00 |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-16K | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-3K | – | -0.00 | |
| Euronext NV | Long | Equity-common | NL | $808K | 9K | 0.01 |
| Evergy Inc | Long | Equity-common | US | $848K | 16K | 0.01 |
| Evolution AB | Long | Equity-common | SE | $496K | 5K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $1M | 33K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $1M | 12K | 0.02 |
| Experian PLC | Long | Equity-common | IE | $1M | 25K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 15K | 0.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $18M | 157K | 0.30 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $1M | 1K | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $2M | 63K | 0.03 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $1M | 6K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $5M | 17K | 0.08 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 10K | 0.03 |
| Ferrari NV | Long | Equity-common | IT | $7M | 17K | 0.12 |
| Ferrovial SE | Long | Equity-common | NL | $350K | 9K | 0.01 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $706K | – | 0.01 |
| Fidelity National Financial Inc | Long | Equity-common | US | $573K | 12K | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 51K | 0.06 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 60K | 0.05 |
| FirstEnergy Transmission LLC | Long | Debt | US | $262K | – | 0.00 |
| Firstgroup PLC | Long | Equity-common | GB | $566K | 281K | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $901K | 49K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $3M | 69K | 0.06 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $432K | 2K | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $4M | 322K | 0.07 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $181K | – | 0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 137K | 0.03 |
| Fortive Corp | Long | Equity-common | US | $1M | 14K | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $107K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 79K | 0.06 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 28K | 0.02 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 34K | 0.02 |
| Freshpet Inc | Long | Equity-common | US | $2M | 19K | 0.04 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $246K | 16K | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $596K | 25K | 0.01 |
| Fujitsu Ltd | Long | Equity-common | JP | $351K | 22K | 0.01 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $452K | 6K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $124K | 6K | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $545K | 12K | 0.01 |
| Gap Inc/The | Long | Equity-common | US | $452K | 19K | 0.01 |
| GASOLINE RBOB (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $340K | – | 0.01 | |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| GBP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| GBP/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| GBP/USD FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| GE Vernova Inc | Long | Equity-common | US | $237K | 1K | 0.00 |
| GEA Group AG | Long | Equity-common | DE | $705K | 17K | 0.01 |
| Geberit AG | Long | Equity-common | CH | $555K | 943 | 0.01 |
| Gecina SA | Long | Equity-common | FR | $483K | 5K | 0.01 |
| General Electric Co | Long | Equity-common | US | $7M | 41K | 0.11 |
| General Mills Inc | Long | Equity-common | US | $2M | 24K | 0.03 |
| General Motors Co | Long | Equity-common | US | $4M | 80K | 0.06 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $849K | 3K | 0.01 |
| Genting Singapore Ltd | Long | Equity-common | SG | $722K | 1M | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $636K | 5K | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $143K | – | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $338K | 7K | 0.01 |
| Givaudan SA | Long | Equity-common | CH | $2M | 337 | 0.03 |
| Glencore PLC | Long | Equity-common | CH | $4M | 754K | 0.07 |
| Global Payments Inc | Long | Equity-common | US | $2M | 17K | 0.03 |
| Globant SA | Long | Equity-common | UY | $1M | 6K | 0.02 |
| GN Bondco LLC | Long | Debt | US | $864K | – | 0.01 |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $17K | – | 0.00 | |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $8M | 17K | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $340K | – | 0.01 |
| Goodman Group | Long | Equity-common | AU | $2M | 70K | 0.03 |
| GPT Group/The | Long | Equity-common | AU | $789K | 296K | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $15.37 | 1 | 0.00 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $676K | – | 0.01 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $822K | 52K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $6M | 317K | 0.10 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $468K | 73K | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 64K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $1M | 249K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $903K | 27K | 0.02 |
| Halma PLC | Long | Equity-common | GB | $614K | 18K | 0.01 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 6K | 0.02 |
| Hanwa Co Ltd | Long | Equity-common | JP | $449K | 12K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $897K | 63K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $463K | 14K | 0.01 |
| Harvest CLO XXXII DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.03 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $420K | 152K | 0.01 |
| Hazama Ando Corp | Long | Equity-common | JP | $4K | 500 | 0.00 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 111K | 0.04 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 23K | 0.04 |
| Heineken Holding NV | Long | Equity-common | NL | $166K | 2K | 0.00 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $118K | 44K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $2M | 20K | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $339K | 4K | 0.01 |
| Henley CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.06 |
| Hermes International SCA | Long | Equity-common | FR | $7M | 3K | 0.12 |
| Hershey Co/The | Long | Equity-common | US | $219K | 1K | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 204K | 0.07 |
| Hexagon AB | Long | Equity-common | SE | $288K | 25K | 0.00 |
| Hexcel Corp | Long | Equity-common | US | $375K | 6K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $934K | 39K | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.07 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $499K | 19K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 130K | 0.05 |
| Holcim AG | Long | Equity-common | CH | $4M | 48K | 0.07 |
| Hologic Inc | Long | Equity-common | US | $557K | 8K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 22K | 0.12 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 227K | 0.03 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $3M | 239K | 0.04 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 11K | 0.04 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $758K | 24K | 0.01 |
| Hong Leong Asia Ltd | Long | Equity-common | SG | $165K | 377K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $896K | 29K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $5M | 274K | 0.08 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 55K | 0.07 |
| Hoya Corp | Long | Equity-common | JP | $1M | 13K | 0.02 |
| HP Inc | Long | Equity-common | US | $756K | 22K | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6M | 748K | 0.11 |
| HUF/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| HUF/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| HUF/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| HUF/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Hulic Co Ltd | Long | Equity-common | JP | $796K | 90K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 329K | 0.07 |
| Ibiden Co Ltd | Long | Equity-common | JP | $467K | 11K | 0.01 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 218K | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $877K | 2K | 0.01 |
| IDOM Inc | Long | Equity-common | JP | $531K | 61K | 0.01 |
| IDR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| IDR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Illumina Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| Imperial Brands PLC | Long | Equity-common | GB | $3M | 119K | 0.05 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $737K | 99K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 120K | 0.10 |
| Industrivarden AB | Long | Equity-common | SE | $547K | 16K | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $180K | 5K | 0.00 |
| Indutrade AB | Long | Equity-common | SE | $325K | 13K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 37K | 0.02 |
| Informa PLC | Long | Equity-common | GB | $885K | 82K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $4M | 210K | 0.06 |
| Ingredion Inc | Long | Equity-common | US | $333K | 3K | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $1M | 94K | 0.02 |
| INR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $713K | 150K | 0.01 |
| Intel Corp | Long | Equity-common | US | $6M | 203K | 0.11 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 27K | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $748K | 7K | 0.01 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $7M | 39K | 0.11 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $377K | 185K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $459K | 8K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 778K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $6M | 10K | 0.11 |
| Intuitive Surgical Inc | Long | Equity-common | US | $756K | 2K | 0.01 |
| InvenTrust Properties Corp | Long | Equity-common | US | $1M | 49K | 0.02 |
| Investec PLC | Long | Equity-common | ZA | $572K | 79K | 0.01 |
| Investor AB | Long | Equity-common | SE | $3M | 110K | 0.05 |
| Ipsen SA | Long | Equity-common | FR | $1M | 10K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $10M | 114K | 0.17 |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $237K | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $200K | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $52K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $540K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $197K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $39K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-17K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-25K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-25K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-43K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-53K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-54K | – | -0.00 | |
| iShares 0-3 Month Treasury Bond ETF | Long | Equity-common | US | $56M | 560K | 0.94 |
| iShares 0-5 Year TIPS Bond ETF | Long | Equity-common | US | $10M | 102K | 0.17 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $54K | 663 | 0.00 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $17M | 228K | 0.28 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $67M | 123K | 1.13 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $3M | 53K | 0.05 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $24M | 249K | 0.40 |
| iShares Floating Rate Bond ETF | Long | Equity-common | US | $33K | 645 | 0.00 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 68K | 0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $33M | 307K | 0.55 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $10M | 108K | 0.16 |
| iShares MBS ETF | Long | Equity-common | US | $4M | 46K | 0.07 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $8M | 107K | 0.14 |
| ISHARES MSCI EAFE ETF (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $27M | – | 0.45 | |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $982K | 23K | 0.02 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $38M | 105K | 0.64 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $31M | 177K | 0.52 |
| iShares S&P Small-Cap 600 Growth ETF | Long | Equity-common | US | $4M | 31K | 0.07 |
| iShares S&P Small-Cap 600 Value ETF | Long | Equity-common | US | $5M | 48K | 0.08 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $34M | 314K | 0.56 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $634K | 48K | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 30K | 0.02 |
| ITT Inc | Long | Equity-common | US | $3M | 23K | 0.05 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $559K | 43K | 0.01 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $253K | 27K | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $755K | 234K | 0.01 |
| Jacobs Entertainment Inc | Long | Debt | US | $419K | – | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $2M | 61K | 0.03 |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $3M | 88K | 0.05 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $708K | 45K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $469K | 20K | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $815K | 86K | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $2M | 164K | 0.03 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $275K | 87 | 0.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $934K | 35K | 0.02 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $344K | 18K | 0.01 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $488K | 12K | 0.01 |
| JELD-WEN Inc | Long | Debt | US | $378K | – | 0.01 |
| JELD-WEN Inc | Long | Debt | US | $61K | – | 0.00 |
| JFE Holdings Inc | Long | Equity-common | JP | $1M | 75K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 74K | 0.18 |
| Johnson Controls International plc | Long | Equity-common | US | $299K | 4K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $3M | 15K | 0.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $16M | 80K | 0.27 |
| JPMorgan Hedged Equity Fund | Long | Equity-common | US | $21M | 685K | 0.36 |
| JPY/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Julius Baer Group Ltd | Long | Equity-common | CH | $921K | 16K | 0.02 |
| Jungheinrich AG | Long | Equity-preferred | DE | $495K | 15K | 0.01 |
| JVCKenwood Corp | Long | Equity-common | JP | $459K | 79K | 0.01 |
| Jyske Bank A/S | Long | Equity-common | DK | $406K | 5K | 0.01 |
| K's Holdings Corp | Long | Equity-common | JP | $396K | 42K | 0.01 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $337K | 16K | 0.01 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $391K | 21K | 0.01 |
| Kandenko Co Ltd | Long | Equity-common | JP | $446K | 42K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $2M | 94K | 0.03 |
| Kanzhun Ltd | Long | Equity-common | CN | $337K | 18K | 0.01 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $910K | 62K | 0.02 |
| KBC Group NV | Long | Equity-common | BE | $136K | 2K | 0.00 |
| KC HRW WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-515K | – | -0.01 | |
| KDDI Corp | Long | Equity-common | JP | $1M | 44K | 0.02 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $663K | 682 | 0.01 |
| KE Holdings Inc | Long | Equity-common | CN | $938K | 66K | 0.02 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $269K | 49K | 0.00 |
| Kesko Oyj | Long | Equity-common | FI | $313K | 18K | 0.01 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $4M | 116K | 0.06 |
| Keyence Corp | Long | Equity-common | JP | $6M | 15K | 0.11 |
| Kilroy Realty Corp | Long | Equity-common | US | $591K | 19K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $719K | 5K | 0.01 |
| Kimco Realty Corp | Long | Equity-common | US | $973K | 50K | 0.02 |
| Kingboard Holdings Ltd | Long | Equity-common | HK | $609K | 259K | 0.01 |
| Kingfisher PLC | Long | Equity-common | GB | $662K | 211K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $340K | 4K | 0.01 |
| Kirby Corp | Long | Equity-common | US | $2M | 13K | 0.03 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $588K | 46K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $3M | 142K | 0.05 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 40K | 0.07 |
| Klepierre SA | Long | Equity-common | FR | $2M | 71K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $736K | 10K | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 58K | 0.03 |
| Konami Group Corp | Long | Equity-common | JP | $803K | 11K | 0.01 |
| Kone Oyj | Long | Equity-common | FI | $524K | 11K | 0.01 |
| Konecranes Oyj | Long | Equity-common | FI | $402K | 7K | 0.01 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 15K | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 107K | 0.05 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 410K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $3M | 56K | 0.05 |
| KRW/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $756K | 44K | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $7M | 16K | 0.12 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 13K | 0.05 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $1M | 32K | 0.02 |
| Lam Research Corp | Long | Equity-common | US | $8M | 8K | 0.14 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $405K | 5K | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $267K | – | 0.00 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $136K | – | 0.00 |
| Lasertec Corp | Long | Equity-common | JP | $404K | 2K | 0.01 |
| LEAN HOGS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $-17K | – | -0.00 | |
| Legrand SA | Long | Equity-common | FR | $2M | 18K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $569K | 4K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $3M | 20K | 0.05 |
| Lennar Corp | Long | Equity-common | US | $460K | 3K | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $848K | 37K | 0.01 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $416K | 103K | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $339K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $100K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $41K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $29K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $44K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $44K | – | 0.00 |
| Linde PLC | Long | Equity-common | US | $5M | 10K | 0.08 |
| Lintec Corp | Long | Equity-common | JP | $468K | 22K | 0.01 |
| LIVE CATTLE (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-commodity | US | $435K | – | 0.01 | |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.03 |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $45K | – | 0.00 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME LEAD (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $978K | – | 0.02 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $18K | – | 0.00 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-199K | – | -0.00 | |
| LME NICKEL (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-275K | – | -0.00 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $285K | – | 0.00 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $81K | – | 0.00 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $16K | – | 0.00 | |
| LME PRI ALUM (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-308K | – | -0.01 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $325K | – | 0.01 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $39K | – | 0.00 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME ZINC (THE LONDON METAL EXCHANGE) | Derivative-commodity | GB | $-132K | – | -0.00 | |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.04 |
| Logitech International SA | Long | Equity-common | CH | $2M | 22K | 0.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $135K | 1K | 0.00 |
| Lonza Group AG | Long | Equity-common | CH | $843K | 2K | 0.01 |
| Loomis AB | Long | Equity-common | SE | $371K | 14K | 0.01 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $313K | 93K | 0.01 |
| LOW SU GASOIL (ICE FUTURES EUROPE) | Derivative-commodity | GB | $386K | – | 0.01 | |
| Lowe's Cos Inc | Long | Equity-common | US | $9M | 41K | 0.15 |
| LUMEN TEC 06/01/28 (Lumen Technologies, Inc.) | Long | Loan | US | $10K | – | 0.00 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $9K | – | 0.00 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $9K | – | 0.00 |
| Lundin Mining Corp | Long | Equity-common | CA | $1M | 98K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 15K | 0.19 |
| LyondellBasell Industries NV | Long | Equity-common | US | $2M | 16K | 0.03 |
| M/I Homes Inc | Long | Debt | US | $313K | – | 0.01 |
| Macnica Holdings Inc | Long | Equity-common | JP | $319K | 8K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $504K | 4K | 0.01 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $1M | 35K | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $377K | 5K | 0.01 |
| Mapfre SA | Long | Equity-common | ES | $411K | 178K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $3M | 114K | 0.05 |
| Markel Group Inc | Long | Equity-common | US | $605K | 384 | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $379K | 105K | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $5M | 22K | 0.09 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8M | 37K | 0.13 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $728K | 1K | 0.01 |
| Marubeni Corp | Long | Equity-common | JP | $2M | 90K | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $13M | 30K | 0.22 |
| Mattamy Group Corp | Long | Debt | CA | $851K | – | 0.01 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $258K | – | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $1M | 117K | 0.02 |
| McAfee Corp | Long | Debt | US | $716K | – | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $8M | 31K | 0.13 |
| McKesson Corp | Long | Equity-common | US | $5M | 8K | 0.08 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $800K | 323K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $489K | 33K | 0.01 |
| Medline Borrower LP | Long | Debt | US | $276K | – | 0.00 |
| Medline Borrower LP | Long | Debt | US | $71K | – | 0.00 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $404K | – | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 82K | 0.11 |
| MEG Energy Corp | Long | Debt | CA | $38K | – | 0.00 |
| Meituan | Long | Equity-common | CN | $1M | 95K | 0.02 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 3K | 0.07 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3M | 46K | 0.05 |
| Merck & Co Inc | Long | Equity-common | US | $10M | 80K | 0.17 |
| Merck KGaA | Long | Equity-common | DE | $1M | 7K | 0.02 |
| Merger Fund/The | Long | Equity-common | US | $41M | 2M | 0.69 |
| Meta Platforms Inc | Long | Equity-common | US | $33M | 65K | 0.55 |
| Metcash Ltd | Long | Equity-common | AU | $389K | 165K | 0.01 |
| MetLife Inc | Long | Equity-common | US | $6M | 86K | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $692K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $299K | – | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 16K | 0.04 |
| Microsoft Corp | Long | Equity-common | US | $104M | 233K | 1.74 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $5M | 35K | 0.08 |
| MIRAIT ONE corp | Long | Equity-common | JP | $392K | 30K | 0.01 |
| Mitie Group PLC | Long | Equity-common | GB | $686K | 471K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 265K | 0.02 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 83K | 0.03 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $737K | 46K | 0.01 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $378K | 24K | 0.01 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $468K | 24K | 0.01 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $652K | 99K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $237K | 22K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 438K | 0.08 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.03 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $692K | 25K | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $466K | 51K | 0.01 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $926K | 31K | 0.02 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $352K | 12K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $1M | 70K | 0.02 |
| Molina Healthcare Inc | Long | Equity-common | US | $767K | 3K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $2M | 28K | 0.03 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 9K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 32K | 0.04 |
| Mondi PLC | Long | Equity-common | GB | $716K | 37K | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 4K | 0.06 |
| Moody's Corp | Long | Equity-common | US | $876K | 2K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $6M | 62K | 0.10 |
| Mountain View CLO 2013-1 Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $232K | 14K | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $991K | 44K | 0.02 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-1M | – | -0.02 | |
| MSCI Inc | Long | Equity-common | US | $2M | 5K | 0.04 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $4M | 8K | 0.07 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $688K | 33K | 0.01 |
| Natera Inc | Long | Equity-common | US | $2M | 15K | 0.03 |
| National Australia Bank Ltd | Long | Equity-common | AU | $2M | 99K | 0.04 |
| National Fuel Gas Co | Long | Equity-common | US | $520K | 10K | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $1M | 128K | 0.02 |
| National Grid PLC | Long | Equity-common | GB | $1M | 23K | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $644K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $223K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $69K | – | 0.00 |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-910K | – | -0.02 | |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 669K | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $148K | – | 0.00 |
| NCL Finance Ltd | Long | Debt | BM | $296K | – | 0.00 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $227K | – | 0.00 |
| NEC Corp | Long | Equity-common | JP | $684K | 8K | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $971K | 10K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $13M | 128K | 0.22 |
| Netflix Inc | Long | Equity-common | US | $13M | 19K | 0.22 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 12K | 0.03 |
| New Hope Corp Ltd | Long | Equity-common | AU | $380K | 117K | 0.01 |
| New World Development Co Ltd | Long | Equity-common | HK | $282K | 301K | 0.00 |
| Nexans SA | Long | Equity-common | FR | $528K | 5K | 0.01 |
| Nexity SA | Long | Equity-common | FR | $74K | 8K | 0.00 |
| Next PLC | Long | Equity-common | GB | $1M | 9K | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 46K | 0.05 |
| Nice Ltd | Long | Equity-common | IL | $1M | 6K | 0.02 |
| NIDEC CORP | Long | Equity-common | JP | $2M | 39K | 0.03 |
| NIKE Inc | Long | Equity-common | US | $1M | 18K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 41K | 0.04 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $305K | 87 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $324K | 7K | 0.01 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $522K | 80K | 0.01 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $205K | 7K | 0.00 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $429K | 21K | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $897K | 42K | 0.02 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $305K | 322K | 0.01 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $683K | 47K | 0.01 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $596K | 47K | 0.01 |
| NiSource Inc | Long | Equity-common | US | $3M | 90K | 0.04 |
| Nissui Corp | Long | Equity-common | JP | $266K | 50K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $1M | 25K | 0.02 |
| NNN REIT Inc | Long | Equity-common | US | $5M | 124K | 0.09 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 553K | 0.04 |
| Nomura Holdings Inc | Long | Equity-common | JP | $528K | 91K | 0.01 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $795K | 32K | 0.01 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $137K | 154 | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 195K | 0.04 |
| Nordea Bank Abp | Long | Equity-common | FI | $578K | 49K | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $331K | 53K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 126K | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $7M | 15K | 0.11 |
| Novartis AG | Long | Equity-common | CH | $13M | 120K | 0.21 |
| Novelis Corp | Long | Debt | US | $399K | – | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $25M | 174K | 0.42 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 17K | 0.04 |
| NRG Energy Inc | Long | Equity-common | US | $4M | 51K | 0.07 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $546K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $164K | – | 0.00 |
| NRG Energy Inc | Long | Debt | US | $89K | – | 0.00 |
| NRW Holdings Ltd | Long | Equity-common | AU | $436K | 213K | 0.01 |
| NTT Data Group Corp | Long | Equity-common | JP | $378K | 26K | 0.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $4M | 281K | 0.06 |
| Nucor Corp | Long | Equity-common | US | $2M | 14K | 0.04 |
| nVent Electric PLC | Long | Equity-common | GB | $767K | 10K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $90M | 725K | 1.50 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 0.05 |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $459K | – | 0.01 | |
| Obayashi Corp | Long | Equity-common | JP | $864K | 72K | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $603K | – | 0.01 |
| Ocean Trails CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Olympus Corp | Long | Equity-common | JP | $1M | 70K | 0.02 |
| OMV AG | Long | Equity-common | AT | $348K | 8K | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $359K | – | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $4M | 28K | 0.07 |
| Orange SA | Long | Equity-common | FR | $1M | 138K | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $186K | – | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $180K | – | 0.00 |
| Orica Ltd | Long | Equity-common | AU | $379K | 32K | 0.01 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $573K | 21K | 0.01 |
| Origin Enterprises PLC | Long | Equity-common | IE | $296K | 86K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $617K | 14K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $989K | 45K | 0.02 |
| Orkla ASA | Long | Equity-common | NO | $704K | 87K | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 17K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $579K | 14K | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 152K | 0.03 |
| Owens Corning | Long | Equity-common | US | $3M | 19K | 0.06 |
| OZLM Funding IV Ltd (OZLM Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| OZLM XX Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $586K | – | 0.01 |
| Palmer Square European CLO 2022-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.07 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $374K | 16K | 0.01 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $238K | 29K | 0.00 |
| Pandora A/S | Long | Equity-common | DK | $2M | 11K | 0.03 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $626K | 68K | 0.01 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 149K | 0.04 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 6K | 0.05 |
| Partners Group Holding AG | Long | Equity-common | CH | $229K | 179 | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 64K | 0.06 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 8K | 0.02 |
| Pegasystems Inc | Long | Equity-common | US | $563K | 9K | 0.01 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $1M | 31K | 0.02 |
| Penn Entertainment Inc | Long | Debt | US | $290K | – | 0.00 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $258K | – | 0.00 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $164K | – | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 29K | 0.08 |
| Perenti Ltd | Long | Equity-common | AU | $351K | 528K | 0.01 |
| Performance Food Group Co | Long | Equity-common | US | $725K | 11K | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $383K | – | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $699K | 5K | 0.01 |
| Perseus Mining Ltd | Long | Equity-common | AU | $752K | 479K | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $640K | – | 0.01 |
| Pets at Home Group Plc | Long | Equity-common | GB | $376K | 101K | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $700K | 25K | 0.01 |
| PG&E Corp | Long | Equity-common | US | $5M | 311K | 0.09 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $500M | 500M | 8.38 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $202M | 202M | 3.39 |
| Phillips 66 | Long | Equity-common | US | $3M | 21K | 0.05 |
| Phinia Inc | Long | Debt | US | $162K | – | 0.00 |
| PHP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $402K | 197K | 0.01 |
| PIMCO TRENDS Managed Futures Strategy Fund | Long | Equity-common | US | $22M | 2M | 0.37 |
| Pinterest Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Pirelli & C SpA | Long | Equity-common | IT | $446K | 75K | 0.01 |
| PLN/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PLN/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $5M | 30K | 0.08 |
| Popular Inc | Long | Equity-common | PR | $3M | 31K | 0.05 |
| Post Holdings Inc | Long | Debt | US | $160K | – | 0.00 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $1M | 301K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $3M | 23K | 0.05 |
| Premier Foods PLC | Long | Equity-common | GB | $471K | 235K | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $686K | 7K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 43K | 0.12 |
| Progressive Corp/The | Long | Equity-common | US | $6M | 28K | 0.10 |
| Prologis Inc | Long | Equity-common | US | $19M | 174K | 0.33 |
| Prosus NV | Long | Equity-common | NL | $2M | 45K | 0.03 |
| Prysmian SpA | Long | Equity-common | IT | $615K | 10K | 0.01 |
| Public Storage | Long | Equity-common | US | $14M | 48K | 0.23 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 20K | 0.04 |
| Puma SE | Long | Equity-common | DE | $389K | 8K | 0.01 |
| Pure Storage Inc | Long | Equity-common | US | $3M | 50K | 0.05 |
| Qantas Airways Ltd | Long | Equity-common | AU | $417K | 107K | 0.01 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $924K | 80K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $563K | 14K | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 44K | 0.15 |
| Quanta Services Inc | Long | Equity-common | US | $345K | 1K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $1M | 208K | 0.02 |
| Ralph Lauren Corp | Long | Equity-common | US | $729K | 4K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $596K | 19K | 0.01 |
| Rational AG | Long | Equity-common | DE | $1M | 1K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 27K | 0.06 |
| REA Group Ltd | Long | Equity-common | AU | $312K | 2K | 0.01 |
| Reach PLC | Long | Equity-common | GB | $164K | 132K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $896K | 17K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 35K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 64K | 0.06 |
| Redrow PLC | Long | Equity-common | GB | $368K | 44K | 0.01 |
| Reece Ltd | Long | Equity-common | AU | $762K | 46K | 0.01 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 42K | 0.04 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 3K | 0.06 |
| RELX PLC | Long | Equity-common | GB | $3M | 61K | 0.05 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $448K | 2K | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $1M | 63K | 0.02 |
| Rengo Co Ltd | Long | Equity-common | JP | $389K | 60K | 0.01 |
| Repsol SA | Long | Equity-common | ES | $3M | 186K | 0.05 |
| Republic Services Inc | Long | Equity-common | US | $492K | 3K | 0.01 |
| Rexel SA | Long | Equity-common | FR | $1M | 58K | 0.03 |
| Rheinmetall AG | Long | Equity-common | DE | $1M | 3K | 0.02 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $415K | – | 0.01 |
| Ricoh Co Ltd | Long | Equity-common | JP | $424K | 50K | 0.01 |
| RingCentral Inc | Long | Equity-common | US | $338K | 12K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 27K | 0.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 55K | 0.06 |
| Roche Holding AG | Long | Equity-common | CH | $10M | 34K | 0.16 |
| Rockford Tower CLO 2021-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| ROCKWOOL A/S | Long | Equity-common | DK | $2M | 4K | 0.03 |
| Rohm Co Ltd | Long | Equity-common | JP | $529K | 40K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $3M | 522K | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 15K | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $272K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $77K | – | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $623K | 22K | 0.01 |
| RUSSELL 2000 INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3M | – | 0.05 | |
| RWE AG | Long | Equity-common | DE | $454K | 13K | 0.01 |
| S&P 500 INDEX (CITIBANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $32M | – | 0.54 | |
| S&P 500 INDEX (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27M | – | 0.45 | |
| S&P Global Inc | Long | Equity-common | US | $4M | 9K | 0.06 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $657K | – | 0.01 | |
| Saab AB | Long | Equity-common | SE | $644K | 27K | 0.01 |
| Safran SA | Long | Equity-common | FR | $6M | 30K | 0.11 |
| Salesforce Inc | Long | Equity-common | US | $10M | 40K | 0.17 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $198K | – | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $1M | 24K | 0.02 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 46K | 0.05 |
| Sandoz Group AG | Long | Equity-common | CH | $468K | 13K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $204K | 10K | 0.00 |
| Sankyu Inc | Long | Equity-common | JP | $387K | 11K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $6M | 58K | 0.09 |
| Sanofi SA | Long | Equity-common | FR | $2M | 32K | 0.03 |
| SAP SE | Long | Equity-common | DE | $7M | 33K | 0.11 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 10K | 0.03 |
| SBA Communications Corp | Long | Debt | US | $647K | – | 0.01 |
| Sberbank of Russia Via SB Capital SA (SBERBANK (SB CAP SA)) | Long | Debt | LU | $50K | – | 0.00 |
| Scentre Group | Long | Equity-common | AU | $1M | 602K | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 5K | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $229K | 920 | 0.00 |
| Schlumberger NV | Long | Equity-common | US | $4M | 94K | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $8M | 33K | 0.13 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $409K | – | 0.01 |
| Scout24 SE | Long | Equity-common | DE | $382K | 5K | 0.01 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $345K | 4K | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $384K | 19K | 0.01 |
| Sea Ltd | Long | Equity-common | SG | $2M | 25K | 0.03 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $1M | 10K | 0.02 |
| SEB SA | Long | Equity-common | FR | $563K | 5K | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $794K | 13K | 0.01 |
| Securitas AB | Long | Equity-common | SE | $424K | 43K | 0.01 |
| Seiko Epson Corp | Long | Equity-common | JP | $163K | 10K | 0.00 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $135K | 10K | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $572K | 41K | 0.01 |
| Sekisui House Ltd | Long | Equity-common | JP | $133K | 6K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $355K | 101K | 0.01 |
| Sempra | Long | Equity-common | US | $715K | 9K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $541K | 8K | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 8K | 0.10 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $266K | 11K | 0.00 |
| SGD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Shell PLC | Long | Equity-common | GB | $12M | 327K | 0.20 |
| Shell PLC | Long | Equity-common | GB | $2M | 31K | 0.04 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 15K | 0.07 |
| Shimano Inc | Long | Equity-common | JP | $989K | 6K | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 41K | 0.03 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $2M | 44K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $5M | 29K | 0.09 |
| Siemens Energy AG | Long | Equity-common | DE | $757K | 29K | 0.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $144K | 2K | 0.00 |
| Signify NV | Long | Equity-common | NL | $373K | 15K | 0.01 |
| Sika AG | Long | Equity-common | CH | $276K | 967 | 0.00 |
| Sila Realty Trust Inc | Long | Equity-common | US | $2M | 105K | 0.04 |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-155K | – | -0.00 | |
| Silver Rock CLO III (Silver Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 52K | 0.13 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $873K | 172K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $308K | 44K | 0.01 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $170K | 53K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $339K | 125K | 0.01 |
| Sixth Street CLO XVI Ltd (Sixth Street CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 73K | 0.02 |
| Skechers USA Inc | Long | Equity-common | US | $1M | 15K | 0.02 |
| SKF AB | Long | Equity-common | SE | $1M | 70K | 0.02 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $441K | 81K | 0.01 |
| SL Green Realty Corp | Long | Equity-common | US | $4M | 77K | 0.07 |
| SMC Corp | Long | Equity-common | JP | $381K | 800 | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $550K | 26K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $1M | 26K | 0.02 |
| Snam SpA | Long | Equity-common | IT | $167K | 38K | 0.00 |
| Snowflake Inc | Long | Equity-common | US | $729K | 5K | 0.01 |
| Societe BIC SA | Long | Equity-common | FR | $442K | 8K | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $355K | 15K | 0.01 |
| Sodexo SA | Long | Equity-common | FR | $137K | 2K | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $817K | 67K | 0.01 |
| SoftBank Group Corp | Long | Equity-common | JP | $1M | 22K | 0.02 |
| Sojitz Corp | Long | Equity-common | JP | $449K | 18K | 0.01 |
| Solvay SA | Long | Equity-common | BE | $1M | 28K | 0.02 |
| Sompo Holdings Inc | Long | Equity-common | JP | $1M | 65K | 0.02 |
| Sonae SGPS SA | Long | Equity-common | PT | $364K | 389K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $167K | 543 | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 37K | 0.05 |
| Sopra Steria Group | Long | Equity-common | FR | $369K | 2K | 0.01 |
| Southwestern Energy Co | Long | Debt | US | $485K | – | 0.01 |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-388K | – | -0.01 | |
| SOYBEAN MEAL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-254K | – | -0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-66K | – | -0.00 | |
| Sprint Capital Corp | Long | Debt | US | $954K | – | 0.02 |
| Sprint Capital Corp | Long | Debt | US | $601K | – | 0.01 |
| SSE PLC | Long | Equity-common | GB | $2M | 91K | 0.03 |
| St Paul's CLO V DAC (St Pauls CLO) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.09 |
| St Paul's CLO VII DAC (St Pauls CLO) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.08 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 85K | 0.05 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 151K | 0.02 |
| Standard Industries Inc/NJ | Long | Debt | US | $700K | – | 0.01 |
| Stantec Inc | Long | Equity-common | CA | $348K | 4K | 0.01 |
| State Street Corp | Long | Equity-preferred | US | $361K | 15K | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $1M | 61K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $562K | 29K | 0.01 |
| STMicroelectronics NV | Long | Equity-common | CH | $633K | 16K | 0.01 |
| Stockland | Long | Equity-common | AU | $518K | 187K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 0.04 |
| Subaru Corp | Long | Equity-common | JP | $2M | 98K | 0.03 |
| Suedzucker AG | Long | Equity-common | DE | $576K | 40K | 0.01 |
| SUGAR #11 (WORLD) (ICE FUTURES U.S., INC.) | Derivative-commodity | US | $606K | – | 0.01 | |
| Sumitomo Corp | Long | Equity-common | JP | $703K | 28K | 0.01 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $1M | 72K | 0.02 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $397K | 15K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $444K | 15K | 0.01 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 41K | 0.05 |
| Suncorp Group Ltd | Long | Equity-common | AU | $236K | 20K | 0.00 |
| Super Retail Group Ltd | Long | Equity-common | AU | $569K | 62K | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $203K | 18K | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $1M | 72K | 0.02 |
| Swire Pacific Ltd | Long | Equity-common | HK | $335K | 38K | 0.01 |
| Swiss Prime Site AG | Long | Equity-common | CH | $389K | 4K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 26K | 0.05 |
| Swisscom AG | Long | Equity-common | CH | $891K | 2K | 0.01 |
| Syensqo SA | Long | Equity-common | BE | $812K | 9K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $2M | 50K | 0.04 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.03 |
| T&D Holdings Inc | Long | Equity-common | JP | $905K | 52K | 0.02 |
| Taisei Corp | Long | Equity-common | JP | $658K | 18K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $7M | 38K | 0.11 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.02 |
| Talanx AG | Long | Equity-common | DE | $998K | 13K | 0.02 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $148K | – | 0.00 |
| Target Corp | Long | Equity-common | US | $4M | 30K | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $101K | – | 0.00 |
| TCW CLO 2021-2 Ltd (TCW CLO 2021-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 26K | 0.05 |
| TDK Corp | Long | Equity-common | JP | $2M | 30K | 0.03 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $2M | 145K | 0.03 |
| Tele2 AB | Long | Equity-common | SE | $816K | 81K | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $528K | 125K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $933K | 82K | 0.02 |
| Telstra Group Ltd | Long | Equity-common | AU | $427K | 177K | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $351K | 23K | 0.01 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $759K | 54K | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $762K | – | 0.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $333K | 3K | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $185K | – | 0.00 |
| Tenneco Inc | Long | Debt | US | $978K | – | 0.02 |
| Teradata Corp | Long | Equity-common | US | $380K | 11K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $3M | 23K | 0.06 |
| Terumo Corp | Long | Equity-common | JP | $138K | 8K | 0.00 |
| Tesco PLC | Long | Equity-common | GB | $3M | 694K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $10M | 48K | 0.16 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $765K | 47K | 0.01 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $661K | 41K | 0.01 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 10K | 0.03 |
| TFI International Inc | Long | Equity-common | CA | $928K | 6K | 0.02 |
| Thales SA | Long | Equity-common | FR | $607K | 4K | 0.01 |
| THB/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 14K | 0.13 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Tikehau US CLO III Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $8M | – | 0.13 |
| TIS Inc | Long | Equity-common | JP | $326K | 17K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $4M | 38K | 0.07 |
| TKH Group NV | Long | Equity-common | NL | $493K | 11K | 0.01 |
| Toagosei Co Ltd | Long | Equity-common | JP | $397K | 42K | 0.01 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $132K | 5K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 67K | 0.04 |
| Tokuyama Corp | Long | Equity-common | JP | $448K | 24K | 0.01 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $1M | 216K | 0.02 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $3M | 16K | 0.06 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 60K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $760K | 7K | 0.01 |
| Tongda Group Holdings Ltd | Long | Equity-common | HK | $138K | 12M | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $11M | 157K | 0.18 |
| TotalEnergies SE | Long | Equity-common | FR | $715K | 11K | 0.01 |
| Toyota Industries Corp | Long | Equity-common | JP | $1M | 15K | 0.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $7M | 339K | 0.12 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $440K | 23K | 0.01 |
| TPC Group Inc | Long | Debt | US | $140K | – | 0.00 |
| TPC Group Rights | Long | Equity-common | US | $434K | 12K | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 6K | 0.03 |
| Transocean Inc | Long | Debt | KY | $88K | – | 0.00 |
| Travel + Leisure Co | Long | Equity-common | US | $342K | 8K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $5M | 26K | 0.09 |
| Trelleborg AB | Long | Equity-common | SE | $1M | 27K | 0.02 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $8M | – | 0.13 |
| Trip.com Group Ltd | Long | Equity-common | CN | $1M | 24K | 0.02 |
| TRS BCOMTR INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-commodity | US | $602K | – | 0.01 | |
| TRS TREASURY BOND (GOLDMAN SACHS & CO. LLC) | Derivative-interest rate | US | $-484K | – | -0.01 | |
| TRS TRSBENCH8 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $293K | – | 0.00 | |
| Truist Financial Corp | Long | Equity-common | US | $927K | 24K | 0.02 |
| TRY/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| TRY/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| TRY/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| TRY/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| TRY/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| TRY/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| TRY/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $563K | 15K | 0.01 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $345K | 12K | 0.01 |
| TWD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| TWD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| TWD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $601.43 | – | 0.00 | |
| Twilio Inc | Long | Equity-common | US | $864K | 15K | 0.01 |
| UBE Corp | Long | Equity-common | JP | $428K | 24K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 48K | 0.06 |
| UBS Group AG | Long | Equity-common | CH | $5M | 156K | 0.08 |
| UCB SA | Long | Equity-common | BE | $142K | 957 | 0.00 |
| UGI Corp | Long | Equity-common | US | $1M | 58K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 8K | 0.05 |
| UMS Holdings Ltd | Long | Equity-common | SG | $355K | 410K | 0.01 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $339K | 4K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 87K | 0.05 |
| Unilever PLC | Long | Equity-common | GB | $6M | 114K | 0.10 |
| Unilever PLC | Long | Equity-common | GB | $2M | 34K | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $6M | 28K | 0.11 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $676K | 68K | 0.01 |
| United Airlines Inc | Long | Debt | US | $546K | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $130K | – | 0.00 |
| United Internet AG | Long | Equity-common | DE | $583K | 27K | 0.01 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 62K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 14K | 0.03 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $335K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $22K | – | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $98M | – | 1.65 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $85M | – | 1.42 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $71M | – | 1.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $70M | – | 1.17 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $24M | – | 0.40 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $32M | – | 0.53 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $28M | – | 0.47 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $17M | – | 0.28 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $9M | – | 0.15 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 0.11 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 0.10 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 0.08 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 0.07 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 0.07 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 0.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 0.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.05 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.05 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $839K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $819K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $692K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $129K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $75K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $93M | – | 1.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $32M | – | 0.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $639K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $361K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $2M | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $647K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $367K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $311K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $306K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $162K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $121K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $112K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $104K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $77K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $53K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $19K | – | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 3K | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 23K | 0.19 |
| Universal Display Corp | Long | Equity-common | US | $131K | 625 | 0.00 |
| Univision Communications Inc | Long | Debt | US | $380K | – | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $1M | 29K | 0.02 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $249K | – | 0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $568K | – | 0.01 | |
| US Bancorp | Long | Equity-common | US | $4M | 105K | 0.07 |
| US Foods Holding Corp | Long | Equity-common | US | $742K | 14K | 0.01 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-46K | – | -0.00 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-90K | – | -0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $227K | – | 0.00 | |
| USD/BRL FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| USD/BRL FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| USD/BRL FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-179K | – | -0.00 | |
| USD/CLP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| USD/CLP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/COP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| USD/COP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/CZK FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/CZK FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| USD/CZK FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| USD/CZK FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $966.88 | – | 0.00 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/EUR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| USD/GBP FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| USD/GBP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/HUF FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/HUF FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/HUF FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/HUF FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| USD/INR FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/JPY FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| USD/KRW FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/MXN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| USD/PEN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/PEN FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/PHP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/PLN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/PLN FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/PLN FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| USD/TRY FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| USD/TRY FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/TWD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/TWD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/ZAR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| USD/ZAR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USS Co Ltd | Long | Equity-common | JP | $341K | 41K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $613K | 4K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $409K | 14K | 0.01 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $357K | 23K | 0.01 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $44M | 530K | 0.74 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $35M | 727K | 0.59 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 60K | 0.02 |
| VAT Group AG | Long | Equity-common | CH | $426K | 754 | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $124K | – | 0.00 |
| Ventas Inc | Long | Equity-common | US | $1M | 22K | 0.02 |
| Venture 28A Clo Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $64K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $40K | – | 0.00 |
| Verallia SA | Long | Equity-common | FR | $524K | 14K | 0.01 |
| Veralto Corp | Long | Equity-common | US | $325K | 3K | 0.01 |
| Veris Residential Inc | Long | Equity-common | US | $7M | 474K | 0.12 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 155K | 0.11 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 0.07 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 40K | 0.06 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $711K | 31K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $558K | 46K | 0.01 |
| Vesuvius PLC | Long | Equity-common | GB | $396K | 68K | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 78K | 0.04 |
| Vicinity Ltd | Long | Equity-common | AU | $671K | 546K | 0.01 |
| Victory Market Neutral Income Fund | Long | Equity-common | US | $22M | 3M | 0.36 |
| Viking Cruises Ltd | Long | Debt | BM | $446K | – | 0.01 |
| Vinci SA | Long | Equity-common | FR | $3M | 32K | 0.06 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $536K | – | 0.01 |
| Virtus AlphaSimplex Managed Futures Strategy Fund | Long | Equity-common | US | $13M | 1M | 0.21 |
| Visa Inc | Long | Equity-common | US | $12M | 46K | 0.20 |
| Vistra Corp | Long | Debt | US | $1M | – | 0.02 |
| Vistra Corp | Long | Debt | US | $465K | – | 0.01 |
| Vistra Corp | Long | Equity-common | US | $375K | 4K | 0.01 |
| Vistra Corp | Long | Debt | US | $372K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $132K | – | 0.00 |
| Vistry Group PLC | Long | Equity-common | GB | $208K | 14K | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $540K | 52K | 0.01 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $577K | – | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $843K | 953K | 0.01 |
| voestalpine AG | Long | Equity-common | AT | $692K | 26K | 0.01 |
| Volkswagen AG | Long | Equity-common | DE | $719K | 6K | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $567K | 5K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $4M | 142K | 0.06 |
| Volvo AB | Long | Equity-common | SE | $212K | 8K | 0.00 |
| Volvo Car AB | Long | Equity-common | SE | $650K | 210K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $633K | 22K | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $6M | 26K | 0.11 |
| Walmart Inc | Long | Equity-common | US | $7M | 109K | 0.12 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 46K | 0.08 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $837K | 113K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 71K | 0.02 |
| Waste Management Inc | Long | Equity-common | US | $4M | 19K | 0.07 |
| Watsco Inc | Long | Equity-common | US | $394K | 850 | 0.01 |
| Wellfleet CLO 2017-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Wellfleet Clo 2019-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $11M | 189K | 0.19 |
| Welltower Inc | Long | Equity-common | US | $11M | 108K | 0.19 |
| WESCO International Inc | Long | Equity-common | US | $808K | 5K | 0.01 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 42K | 0.03 |
| West Japan Railway Co | Long | Equity-common | JP | $258K | 14K | 0.00 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $856K | 3K | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $82K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $869K | 6K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 122K | 0.04 |
| WH Group Ltd | Long | Equity-common | HK | $2M | 3M | 0.03 |
| WHEAT (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-811K | – | -0.01 | |
| Wienerberger AG | Long | Equity-common | AT | $438K | 13K | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 55K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $806K | 354K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $359K | 42K | 0.01 |
| Wix.com Ltd | Long | Equity-common | IL | $2M | 10K | 0.03 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 11K | 0.03 |
| Woolworths Group Ltd | Long | Equity-common | AU | $147K | 7K | 0.00 |
| WPP PLC | Long | Equity-common | GB | $547K | 60K | 0.01 |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $1M | – | 0.02 | |
| WW Grainger Inc | Long | Equity-common | US | $361K | 400 | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $367K | – | 0.01 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $156K | – | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 40K | 0.04 |
| Xero Ltd | Long | Equity-common | NZ | $1M | 13K | 0.02 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | HK | $418K | 382K | 0.01 |
| XPO Inc | Long | Debt | US | $138K | – | 0.00 |
| XPO Inc | Long | Debt | US | $77K | – | 0.00 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $133K | 12K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $337K | 12K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $704K | 29K | 0.01 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $423K | 19K | 0.01 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $666K | 346K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $521K | 22K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.04 |
| Zoom Video Communications Inc | Long | Equity-common | US | $3M | 55K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 8K | 0.07 |
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.