Prudential > Advanced Series Trust
AST J.P. Morgan Global Thematic Portfolio
$2.19B
Avg Monthly Net Assets
$2.39B
Total Assets
$97.75M
Total Liabilities
$2.29B
Net Assets
AST J.P. Morgan Global Thematic 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 $2.19B.
On August 29th, 2024 it reported 1,094 holdings, the largest
being (PIPA040) AST J.P. Morgan Fixed Income Central Fund (27.2%), PGIM Core Ultra Short Bond Fund (6.5%) and PGIM Institutional Money Market Fund - D (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST J.P. Morgan Global Thematic Portfolio | C000053817 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA040) AST J.P. Morgan Fixed Income Central Fund | Long | Equity-common | US | $622M | 59M | 27.17 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-154K | – | -0.01 | |
| 3i Group PLC | Long | Equity-common | GB | $5M | 142K | 0.24 |
| AAK AB | Long | Equity-common | SE | $976K | 33K | 0.04 |
| AAON Inc | Long | Equity-common | US | $137K | 2K | 0.01 |
| Aarti Industries Ltd | Long | Equity-common | IN | $51K | 6K | 0.00 |
| ABB India Ltd | Long | Equity-common | IN | $24K | 236 | 0.00 |
| AbbVie Inc | Long | Equity-common | US | $11M | 66K | 0.49 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $607K | – | 0.03 |
| Absa Group Ltd | Long | Equity-common | ZA | $86K | 10K | 0.00 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $21K | 10K | 0.00 |
| Accelleron Industries AG | Long | Equity-common | CH | $509K | 13K | 0.02 |
| Accton Technology Corp | Long | Equity-common | TW | $102K | 6K | 0.00 |
| Acushnet Holdings Corp | Long | Equity-common | US | $861K | 14K | 0.04 |
| Ades Holding Co | Long | Equity-common | SA | $38K | 7K | 0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $7M | 46K | 0.33 |
| Advantech Co Ltd | Long | Equity-common | TW | $42K | 4K | 0.00 |
| Adyen NV | Long | Equity-common | NL | $646K | 544 | 0.03 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $25K | 58K | 0.00 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 459K | 0.14 |
| AIB Group PLC | Long | Equity-common | IE | $774K | 146K | 0.03 |
| Air Lease Corp | Long | Equity-common | US | $502K | 11K | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 29K | 0.22 |
| Airbus SE | Long | Equity-common | FR | $2M | 16K | 0.09 |
| Airtac International Group | Long | Equity-common | TW | $20K | 670 | 0.00 |
| Aker Solutions ASA | Long | Equity-common | NO | $783K | 189K | 0.03 |
| Al Rajhi Bank | Long | Equity-common | SA | $385K | 18K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $721K | 36K | 0.03 |
| Aldar Properties PJSC | Long | Equity-common | AE | $52K | 31K | 0.00 |
| Alfa SAB de CV | Long | Equity-common | MX | $17K | 30K | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 170K | 0.07 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $3M | 58K | 0.14 |
| Alinma Bank | Long | Equity-common | SA | $138K | 16K | 0.01 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $867K | 31K | 0.04 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 0.06 |
| Ally Auto Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.05 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.05 |
| Almarai Co JSC | Long | Equity-common | SA | $62K | 4K | 0.00 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $770K | 3K | 0.03 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $20K | 12K | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $8M | 44K | 0.36 |
| Alphabet Inc | Long | Equity-common | US | $5M | 25K | 0.20 |
| Amazon.com Inc | Long | Equity-common | US | $44M | 230K | 1.94 |
| Ameren Corp | Long | Debt | US | $1M | – | 0.04 |
| America Movil SAB de CV | Long | Equity-common | MX | $112K | 132K | 0.00 |
| American Express Co | Long | Equity-common | US | $4M | 18K | 0.18 |
| American Express Co | Long | Debt | US | $683K | – | 0.03 |
| American Express Co | Long | Debt | US | $396K | – | 0.02 |
| American Express Co | Long | Debt | US | $280K | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.06 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.05 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 28K | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 5K | 0.08 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Amgen Inc | Long | Debt | US | $681K | – | 0.03 |
| Amoy Diagnostics Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.00 |
| Amur Equipment Finance Receivables X LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $372K | – | 0.02 |
| Analog Devices Inc | Long | Equity-common | US | $5M | 23K | 0.23 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $70K | 3K | 0.00 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $30K | 3K | 0.00 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $57K | 6K | 0.00 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $92K | 1K | 0.00 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $560K | 39K | 0.02 |
| Apple Inc | Long | Equity-common | US | $49M | 230K | 2.12 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $23K | 2K | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $598K | 6K | 0.03 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $514K | – | 0.02 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 3K | 0.05 |
| Arizona Public Service Co | Long | Debt | US | $1M | – | 0.04 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $622K | 120K | 0.03 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $29K | 10K | 0.00 |
| Asian Paints Ltd | Long | Equity-common | IN | $20K | 586 | 0.00 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 7K | 0.32 |
| ASML Holding NV | Long | Equity-common | NL | $550K | 538 | 0.02 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $25K | 2K | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $636K | 13K | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 39K | 0.26 |
| Asustek Computer Inc | Long | Equity-common | TW | $66K | 4K | 0.00 |
| Atacadao SA | Long | Equity-common | BR | $30K | 18K | 0.00 |
| Athene Global Funding | Long | Debt | US | $279K | – | 0.01 |
| Atlas Copco AB | Long | Equity-common | SE | $4M | 198K | 0.16 |
| AUO Corp | Long | Equity-common | TW | $91K | 167K | 0.00 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $44K | 3K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $682K | 68K | 0.03 |
| AutoZone Inc | Long | Equity-common | US | $7M | 2K | 0.32 |
| AutoZone Inc | Long | Debt | US | $566K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $113K | – | 0.00 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $2M | 58K | 0.09 |
| Axis Bank Ltd | Long | Equity-common | IN | $261K | 17K | 0.01 |
| Ayala Land Inc | Long | Equity-common | PH | $44K | 90K | 0.00 |
| AZEK Co Inc/The | Long | Equity-common | US | $912K | 22K | 0.04 |
| Azenta Inc | Long | Equity-common | US | $541K | 10K | 0.02 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $375K | 205K | 0.02 |
| Badger Meter Inc | Long | Equity-common | US | $952K | 5K | 0.04 |
| Baidu Inc | Long | Equity-common | CN | $160K | 2K | 0.01 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $47K | 414 | 0.00 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $143K | 2K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 81K | 0.13 |
| Balchem Corp | Long | Equity-common | US | $678K | 4K | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $1M | 135K | 0.06 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $29K | 13K | 0.00 |
| Banco do Brasil SA | Long | Equity-common | BR | $129K | 27K | 0.01 |
| Banco Santander Chile | Long | Equity-common | CL | $112K | 6K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 274K | 0.06 |
| Bancolombia SA | Long | Equity-common | CO | $52K | 2K | 0.00 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $89K | 122K | 0.00 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $4M | 7M | 0.17 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $109K | 292K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $10M | 253K | 0.44 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.06 |
| Bank of Baroda | Long | Equity-common | IN | $18K | 6K | 0.00 |
| Bank of China Ltd | Long | Equity-common | CN | $196K | 397K | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $823K | 79K | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $838K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $830K | – | 0.04 |
| Bank of New York Mellon/The | Long | Debt | US | $376K | – | 0.02 |
| Bank of Nova Scotia/Houston (BANK OF NOVA SCOTIA HOUS) | Long | Debt | CA | $1M | – | 0.06 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $23K | 11K | 0.00 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $22K | 521 | 0.00 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $919K | 3M | 0.04 |
| BankUnited Inc | Long | Equity-common | US | $938K | 32K | 0.04 |
| Barratt Developments PLC | Long | Equity-common | GB | $881K | 148K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $914K | 23K | 0.04 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $19K | 3K | 0.00 |
| BDO Unibank Inc | Long | Equity-common | PH | $41K | 19K | 0.00 |
| BeiGene Ltd | Long | Equity-common | US | $20K | 2K | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 11K | 0.20 |
| Best Buy Co Inc | Long | Equity-common | US | $670K | 8K | 0.03 |
| BGF retail Co Ltd | Long | Equity-common | KR | $30K | 400 | 0.00 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $173K | 47K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $33K | 9K | 0.00 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $176K | 10K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $4M | 124K | 0.16 |
| Bid Corp Ltd | Long | Equity-common | ZA | $582K | 25K | 0.03 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $366K | 23K | 0.02 |
| Bilfinger SE | Long | Equity-common | DE | $420K | 8K | 0.02 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $134K | 8K | 0.01 |
| Biocon Ltd | Long | Equity-common | IN | $59K | 14K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $699K | 3K | 0.03 |
| Biogen Inc | Long | Debt | US | $676K | – | 0.03 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.05 |
| Blackstone Inc | Long | Equity-common | US | $2M | 12K | 0.07 |
| Block Inc | Long | Equity-common | US | $626K | 10K | 0.03 |
| BMW US Capital LLC | Long | Debt | US | $2M | – | 0.08 |
| BMW US Capital LLC | Long | Debt | US | $648K | – | 0.03 |
| BMW Vehicle Lease Trust 2023-1 | Long | ABS-other | US | $676K | – | 0.03 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.06 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $71K | 126K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 667 | 0.12 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 8K | 0.05 |
| Boston Scientific Corp | Long | Debt | US | $1M | – | 0.04 |
| BP PLC | Long | Equity-common | GB | $10M | 2M | 0.45 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $476K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 34K | 0.06 |
| Britannia Industries Ltd | Long | Equity-common | IN | $158K | 2K | 0.01 |
| British Land Co PLC/The | Long | Equity-common | GB | $673K | 130K | 0.03 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 43K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 0.21 |
| Brunswick Corp/DE | Long | Equity-common | US | $867K | 12K | 0.04 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $234K | 199K | 0.01 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $24K | 4K | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $663K | 16K | 0.03 |
| BYD Co Ltd | Long | Equity-common | CN | $163K | 6K | 0.01 |
| BYD Electronic International Co Ltd | Long | Equity-common | CN | $67K | 14K | 0.00 |
| Cactus Inc | Long | Equity-common | US | $684K | 13K | 0.03 |
| CAD/USD FORWARD (MERRILL LYNCH INTERNATIONAL) | Derivative-foreign exchange | US | $449.04 | – | 0.00 | |
| CAD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CAD/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-515K | – | -0.02 | |
| Canadian National Railway Co | Long | Equity-common | CA | $4M | 35K | 0.18 |
| Canara Bank | Long | Equity-common | IN | $49K | 34K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 25K | 0.15 |
| Capital One Prime Auto Receivables Trust 2021-1 | Long | ABS-other | US | $380K | – | 0.02 |
| Capital One Prime Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.05 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $36K | – | 0.00 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $810K | 6K | 0.04 |
| Cardinal Health Inc | Long | Debt | US | $607K | – | 0.03 |
| Cargill Inc | Long | Debt | US | $159K | – | 0.01 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.06 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $199K | – | 0.01 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $470K | – | 0.02 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 22K | 0.06 |
| Carter's Inc | Long | Equity-common | US | $976K | 16K | 0.04 |
| Casella Waste Systems Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $566K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $500K | – | 0.02 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $56K | 31K | 0.00 |
| CBRE Group Inc | Long | Equity-common | US | $663K | 7K | 0.03 |
| CDW Corp/DE | Long | Equity-common | US | $535K | 2K | 0.02 |
| Cemex SAB de CV | Long | Equity-common | MX | $44K | 69K | 0.00 |
| Cencora Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| CenterPoint Energy Inc | Long | Debt | US | $673K | – | 0.03 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $82K | 13K | 0.00 |
| Certara Inc | Long | Equity-common | US | $575K | 42K | 0.03 |
| Chacha Food Co Ltd | Long | Equity-common | CN | $20K | 5K | 0.00 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $120K | 25K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 44K | 0.14 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.04 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $472K | – | 0.02 |
| Chevron Corp | Long | Equity-common | US | $7M | 43K | 0.29 |
| CHF/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $475K | – | 0.02 | |
| CHF/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CHF/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CHF/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-43K | – | -0.00 | |
| China Construction Bank Corp | Long | Equity-common | CN | $594K | 803K | 0.03 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $85K | 60K | 0.00 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $39K | 44K | 0.00 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $236K | 52K | 0.01 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $32K | 7K | 0.00 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $77K | 45K | 0.00 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $89K | 37K | 0.00 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $102K | 158K | 0.00 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $168K | 48K | 0.01 |
| China Resources Land Ltd | Long | Equity-common | HK | $92K | 27K | 0.00 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | CN | $54K | 16K | 0.00 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $35K | 8K | 0.00 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $60K | 4K | 0.00 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $29K | 4K | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 4K | 0.05 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $89K | 23K | 0.00 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $22K | 12K | 0.00 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $4M | 109K | 0.18 |
| Cigna Group/The | Long | Equity-common | US | $938K | 3K | 0.04 |
| Cigna Group/The | Long | Debt | US | $310K | – | 0.01 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $141K | 98K | 0.01 |
| Cipla Ltd/India | Long | Equity-common | IN | $51K | 3K | 0.00 |
| Cisco Systems Inc | Long | Equity-common | US | $568K | 12K | 0.02 |
| Citibank NA | Long | Debt | US | $339K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $676K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $346K | – | 0.02 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 29K | 0.05 |
| CLAIRE'S PRIVATE PLACEMENT | Long | Equity-common | US | $55K | 313 | 0.00 |
| Claire's Stores Inc | Long | Loan | US | $484K | – | 0.02 |
| CLAIRE'S STORES INC CNV PFD | Long | Equity-preferred | US | $572K | 279 | 0.02 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $835K | 45K | 0.04 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $655K | – | 0.03 |
| Clicks Group Ltd | Long | Equity-common | ZA | $150K | 8K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $4M | 18K | 0.15 |
| CNA Financial Corp | Long | Equity-common | US | $706K | 15K | 0.03 |
| Coal India Ltd | Long | Equity-common | IN | $51K | 9K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 118K | 0.33 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $40K | 5K | 0.00 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 43K | 0.06 |
| Coforge Ltd | Long | Equity-common | IN | $20K | 311 | 0.00 |
| Cognex Corp | Long | Equity-common | US | $620K | 13K | 0.03 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $25K | 720 | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $810K | – | 0.04 |
| Columbia Sportswear Co | Long | Equity-common | US | $498K | 6K | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $766K | 14K | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $389K | – | 0.02 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $27K | 617 | 0.00 |
| Confluent Inc | Long | Equity-common | US | $772K | 26K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $3M | 23K | 0.12 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $67K | 3K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $955K | 11K | 0.04 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.06 |
| Copa Holdings SA | Long | Equity-common | PA | $44K | 465 | 0.00 |
| Copart Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| Core & Main Inc | Long | Equity-common | US | $1M | 22K | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $665K | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $513K | – | 0.02 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $174K | – | 0.01 |
| Corpay Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $33K | 16K | 0.00 |
| Coterra Energy Inc | Long | Equity-common | US | $638K | 24K | 0.03 |
| Coway Co Ltd | Long | Equity-common | KR | $76K | 2K | 0.00 |
| Cox Communications Inc | Long | Debt | US | $670K | – | 0.03 |
| CP ALL PCL | Long | Equity-common | TH | $36K | 24K | 0.00 |
| Cranswick PLC | Long | Equity-common | GB | $475K | 8K | 0.02 |
| Credicorp Ltd | Long | Equity-common | PE | $603K | 4K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 4K | 0.07 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $91K | 114K | 0.00 |
| CSX Corp | Long | Equity-common | US | $3M | 85K | 0.12 |
| CSX Corp | Long | Debt | US | $998K | – | 0.04 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $255K | 219K | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $901K | 11K | 0.04 |
| CubeSmart | Long | Equity-common | US | $1M | 24K | 0.05 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $938K | 9K | 0.04 |
| Cummins India Ltd | Long | Equity-common | IN | $84K | 2K | 0.00 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $1M | 112K | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $1M | 17K | 0.04 |
| CVS Health Corp | Long | Debt | US | $672K | – | 0.03 |
| Dabur India Ltd | Long | Equity-common | IN | $28K | 4K | 0.00 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 16K | 0.10 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $998K | – | 0.04 |
| Danaher Corp | Long | Equity-common | US | $1M | 6K | 0.06 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $15K | 8K | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 71K | 0.12 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $7M | 280K | 0.32 |
| Deere & Co | Long | Equity-common | US | $5M | 13K | 0.21 |
| Delhivery Ltd | Long | Equity-common | IN | $16K | 3K | 0.00 |
| Delivery Hero SE | Long | Equity-common | DE | $330K | 14K | 0.01 |
| Dell Equipment Finance Trust | Long | ABS-other | US | $261K | – | 0.01 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $251K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $528K | – | 0.02 |
| Delta Electronics Inc | Long | Equity-common | TW | $1M | 100K | 0.05 |
| Diageo PLC | Long | Equity-common | GB | $4M | 139K | 0.19 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $4M | 29K | 0.19 |
| Dino Polska SA | Long | Equity-common | PL | $121K | 1K | 0.01 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $716K | – | 0.03 |
| Discovery Ltd | Long | Equity-common | ZA | $37K | 5K | 0.00 |
| DISNEY WALT CO NEW 0 CP 21/01/2025 | Long | Debt | US | $1M | – | 0.05 |
| DJ US REAL ESTATE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $114K | – | 0.00 | |
| DKK/USD FORWARD (MERRILL LYNCH INTERNATIONAL) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| DLF Ltd | Long | Equity-common | IN | $24K | 2K | 0.00 |
| Dollar General Corp | Long | Debt | US | $649K | – | 0.03 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 62K | 0.13 |
| Domino's Pizza Inc | Long | Equity-common | US | $745K | 1K | 0.03 |
| DoorDash Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $22K | 600 | 0.00 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $27K | 2K | 0.00 |
| Douglas Dynamics Inc | Long | Equity-common | US | $355K | 15K | 0.02 |
| Dover Corp | Long | Equity-common | US | $1M | 8K | 0.06 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $178K | 2K | 0.01 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $22K | 288 | 0.00 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $682K | 54K | 0.03 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 15K | 0.05 |
| DTE Energy Co | Long | Debt | US | $675K | – | 0.03 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $82K | 52K | 0.00 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $462K | 13K | 0.02 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $764K | – | 0.03 | |
| E.ON SE | Long | Equity-common | DE | $778K | 59K | 0.03 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $161K | 183K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $869K | 4K | 0.04 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $710K | – | 0.03 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Eastman Chemical Co | Long | Debt | US | $558K | – | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $3M | 9K | 0.13 |
| Ecopetrol SA | Long | Equity-common | CO | $58K | 5K | 0.00 |
| Edison International | Long | Equity-common | US | $789K | 11K | 0.03 |
| Eicher Motors Ltd | Long | Equity-common | IN | $122K | 2K | 0.01 |
| EIDP INC 0 CP 18/09/2024 USD | Long | Debt | US | $1M | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $666K | – | 0.03 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 0.27 |
| Emaar Properties PJSC | Long | Equity-common | AE | $184K | 82K | 0.01 |
| EMD Finance LLC | Long | Debt | US | $1M | – | 0.04 |
| eMemory Technology Inc | Long | Equity-common | TW | $58K | 740 | 0.00 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $113K | 25K | 0.00 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $90K | 21K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 17K | 0.06 |
| Energizer Holdings Inc | Long | Equity-common | US | $454K | 15K | 0.02 |
| Engie SA | Long | Equity-common | FR | $548K | 38K | 0.02 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $123K | 15K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Entergy Corp | Long | Equity-common | US | $437K | 4K | 0.02 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $923K | – | 0.04 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $657K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $412K | – | 0.02 |
| Envestnet Inc | Long | Equity-common | US | $528K | 8K | 0.02 |
| Envista Holdings Corp | Long | Equity-common | US | $716K | 43K | 0.03 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 23K | 0.13 |
| EPAM Systems Inc | Long | Equity-common | US | $324K | 2K | 0.01 |
| Eramet SA | Long | Equity-common | FR | $311K | 3K | 0.01 |
| Etihad Etisalat Co | Long | Equity-common | SA | $109K | 8K | 0.00 |
| EUR/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| EUR/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| EUR/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-585K | – | -0.03 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-1M | – | -0.05 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-492K | – | -0.02 | |
| Euronext NV | Long | Equity-common | NL | $558K | 6K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $36K | 6K | 0.00 |
| Evergy Inc | Long | Debt | US | $637K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.04 |
| Exact Sciences Corp | Long | Equity-common | US | $119K | 3K | 0.01 |
| Exelon Corp | Long | Debt | US | $200K | – | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 112K | 0.56 |
| F&G Global Funding | Long | Debt | US | $405K | – | 0.02 |
| Fabrinet | Long | Equity-common | TH | $887K | 4K | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $919K | 9K | 0.04 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.08 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 21K | 0.18 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 52K | 0.17 |
| Fifth Third Bancorp | Long | Equity-common | US | $435K | 12K | 0.02 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $54K | 16K | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $1M | 67K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 869 | 0.06 |
| First Financial Bancorp | Long | Equity-common | US | $982K | 44K | 0.04 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 50K | 0.05 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $1M | 37K | 0.04 |
| FirstRand Ltd | Long | Equity-common | ZA | $206K | 49K | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $4M | 26K | 0.17 |
| Fiserv Inc | Long | Debt | US | $500K | – | 0.02 |
| Five Below Inc | Long | Equity-common | US | $437K | 4K | 0.02 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $23K | 16K | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $539K | 5K | 0.02 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $123K | 11K | 0.01 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $316K | – | 0.01 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $1M | – | 0.05 |
| Ford Credit Auto Owner Trust 2022-D | Long | ABS-other | US | $532K | – | 0.02 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $44K | 1K | 0.00 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $832K | 13K | 0.04 |
| Fox Corp | Long | Debt | US | $680K | – | 0.03 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $103K | 28K | 0.00 |
| Freshpet Inc | Long | Equity-common | US | $930K | 7K | 0.04 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $15K | – | 0.00 | |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $172K | 71K | 0.01 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $151K | 26K | 0.01 |
| GAIL India Ltd | Long | Equity-common | IN | $46K | 17K | 0.00 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.00 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 7K | 0.05 |
| Gazprom PJSC | Long | Equity-common | RU | $0.19 | 165K | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $762K | 6K | 0.03 |
| GBP/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| General Dynamics Corp | Long | Equity-common | US | $1M | 5K | 0.06 |
| General Mills Inc | Long | Debt | US | $679K | – | 0.03 |
| GENERAL MTRS FINL CO INC 0 CP 09/08/2024 | Long | Debt | US | $695K | – | 0.03 |
| Genpact Ltd | Long | Equity-common | US | $31K | 969 | 0.00 |
| Gerdau SA | Long | Equity-preferred | BR | $98K | 30K | 0.00 |
| GF Securities Co Ltd | Long | Equity-common | CN | $18K | 22K | 0.00 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $14K | 2K | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.06 |
| Glanbia PLC | Long | Equity-common | IE | $665K | 34K | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.04 |
| Globant SA | Long | Equity-common | UY | $26K | 147 | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $160K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2021-2 (GM Financial Securitized Term) | Long | ABS-other | US | $938K | – | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2022-1 (GM Financial Securitized Term) | Long | ABS-other | US | $663K | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2022-2 (GM Financial Securitized Term) | Long | ABS-other | US | $508K | – | 0.02 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0.17 | 144K | 0.00 |
| Godrej Properties Ltd | Long | Equity-common | IN | $21K | 536 | 0.00 |
| Gold Fields Ltd | Long | Equity-common | ZA | $76K | 5K | 0.00 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $498K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $845K | – | 0.04 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 40K | 0.05 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $67K | 13K | 0.00 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $19K | 13K | 0.00 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $128K | 4K | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $790K | 101K | 0.03 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $171K | 32K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $2M | 83K | 0.07 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $3K | 700 | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $892K | 6K | 0.04 |
| H World Group Ltd | Long | Equity-common | CN | $256K | 8K | 0.01 |
| H World Group Ltd | Long | Equity-common | CN | $117K | 35K | 0.01 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $155K | 47K | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $163K | 4K | 0.01 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $48K | 1K | 0.00 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $55K | 303 | 0.00 |
| Havells India Ltd | Long | Equity-common | IN | $23K | 1K | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $1M | 85K | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.07 |
| HCL Technologies Ltd | Long | Equity-common | IN | $100K | 6K | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 67K | 0.19 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 157K | 0.14 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $78K | 11K | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 12K | 0.04 |
| Healthpeak OP LLC | Long | Debt | US | $776K | – | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $746K | 7K | 0.03 |
| Heineken NV | Long | Equity-common | NL | $8M | 84K | 0.36 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $84K | 6K | 0.00 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 17K | 0.05 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $36K | 537 | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $356K | – | 0.02 |
| Hillman Solutions Corp | Long | Equity-common | US | $940K | 106K | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.11 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $97K | 12K | 0.00 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $31K | 491 | 0.00 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $31K | 8K | 0.00 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $205K | 7K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 161K | 0.16 |
| HKD/USD FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $446.2 | – | 0.00 | |
| HKD/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-163.82 | – | -0.00 | |
| HL Mando Co Ltd | Long | Equity-common | KR | $36K | 1K | 0.00 |
| Home Depot Inc/The | Long | Equity-common | US | $682K | 2K | 0.03 |
| Home Depot Inc/The | Long | Debt | US | $331K | – | 0.01 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $408K | 62K | 0.02 |
| Honda Auto Receivables 2022-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $616K | – | 0.03 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $258K | – | 0.01 |
| Honeywell International Inc | Long | Equity-common | US | $8M | 39K | 0.36 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $3M | 98K | 0.14 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $94K | 25K | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 13K | 0.04 |
| Hoya Corp | Long | Equity-common | JP | $2M | 20K | 0.10 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $498K | – | 0.02 |
| HSBC USA Inc | Long | Debt | US | $796K | – | 0.03 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $77K | 128K | 0.00 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $54K | 24K | 0.00 |
| Huayu Automotive Systems Co Ltd (HASCO) | Long | Equity-common | CN | $49K | 22K | 0.00 |
| Hubbell Inc | Long | Equity-common | US | $906K | 2K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| Hugel Inc | Long | Equity-common | KR | $51K | 307 | 0.00 |
| Humana Inc | Long | Debt | US | $494K | – | 0.02 |
| Hyundai Auto Receivables Trust 2020-C | Long | ABS-other | US | $318K | – | 0.01 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $242K | – | 0.01 |
| Hyundai Auto Receivables Trust 2022-B | Long | ABS-other | US | $2M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.05 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $160K | 1K | 0.01 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $43K | 2K | 0.00 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $154K | 849 | 0.01 |
| Hyundai Motor Co | Long | Equity-common | KR | $346K | 2K | 0.02 |
| IAC Inc | Long | Equity-common | US | $1M | 22K | 0.05 |
| ICICI Bank Ltd | Long | Equity-common | IN | $576K | 40K | 0.03 |
| ICU Medical Inc | Long | Equity-common | US | $1M | 8K | 0.04 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $7K | 280 | 0.00 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $40K | 8K | 0.00 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $31K | 16K | 0.00 |
| Indorama Ventures PCL | Long | Equity-common | TH | $25K | 48K | 0.00 |
| Indra Sistemas SA | Long | Equity-common | ES | $655K | 32K | 0.03 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $4M | 90K | 0.20 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $254K | 427K | 0.01 |
| Industries Qatar QSC | Long | Equity-common | QA | $88K | 25K | 0.00 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 114K | 0.09 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 15K | 0.06 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $347K | 98K | 0.02 |
| Intact Financial Corp | Long | Equity-common | CA | $3M | 20K | 0.15 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $3M | 27K | 0.13 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $102K | 2K | 0.00 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $713K | 26K | 0.03 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $796K | 5K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $5M | 7K | 0.20 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 0.09 |
| iQIYI Inc | Long | Equity-common | CN | $59K | 16K | 0.00 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $724K | 124K | 0.03 |
| Itausa SA | Long | Equity-preferred | BR | $97K | 55K | 0.00 |
| ITC Ltd | Long | Equity-common | IN | $168K | 33K | 0.01 |
| ITT Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Iveco Group NV | Long | Equity-common | IT | $450K | 40K | 0.02 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $157K | – | 0.01 |
| Janus International Group Inc | Long | Equity-common | US | $928K | 73K | 0.04 |
| JAPAN YEN CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-681K | – | -0.03 | |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $155K | 4K | 0.01 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $39K | 9K | 0.00 |
| JD.com Inc | Long | Equity-common | CN | $796K | 61K | 0.03 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $30K | 28K | 0.00 |
| Jiangsu Hengli Hydraulic Co Ltd (JSHL) | Long | Equity-common | CN | $53K | 8K | 0.00 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $31K | 2K | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $127K | – | 0.01 |
| John Deere Owner Trust 2024-B | Long | ABS-other | US | $1M | – | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 45K | 0.29 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $510K | – | 0.02 |
| JPY/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| Kakao Corp | Long | Equity-common | KR | $16K | 561 | 0.00 |
| KakaoBank Corp | Long | Equity-common | KR | $41K | 3K | 0.00 |
| Kanzhun Ltd | Long | Equity-common | CN | $62K | 3K | 0.00 |
| Kasikornbank PCL | Long | Equity-common | TH | $19K | 6K | 0.00 |
| KB Financial Group Inc | Long | Equity-common | KR | $175K | 3K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $3M | 44K | 0.13 |
| KE Holdings Inc | Long | Equity-common | CN | $104K | 7K | 0.00 |
| Kemira Oyj | Long | Equity-common | FI | $553K | 23K | 0.02 |
| Kentucky Utilities Co | Long | Debt | US | $131K | – | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $488K | 27K | 0.02 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 43K | 0.06 |
| Keurig Dr Pepper Inc | Long | Debt | US | $682K | – | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $3M | 7K | 0.14 |
| Kia Corp | Long | Equity-common | KR | $4M | 39K | 0.16 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $54K | 31K | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 62K | 0.05 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 84K | 0.07 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $22K | 23K | 0.00 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $745K | 2K | 0.03 |
| KION Group AG | Long | Equity-common | DE | $5K | 116 | 0.00 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $55K | 606 | 0.00 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $818K | 16K | 0.04 |
| KOC Holding AS | Long | Equity-common | TR | $123K | 18K | 0.01 |
| Komercni Banka AS | Long | Equity-common | CZ | $60K | 2K | 0.00 |
| Koninklijke KPN NV | Long | Equity-common | NL | $629K | 164K | 0.03 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $22K | 441 | 0.00 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $62K | 4K | 0.00 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $275K | 13K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $930K | 29K | 0.04 |
| Krafton Inc | Long | Equity-common | KR | $26K | 128 | 0.00 |
| Kuaishou Technology | Long | Equity-common | CN | $39K | 7K | 0.00 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $28K | 260 | 0.00 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $768K | 4K | 0.03 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $681K | – | 0.03 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.10 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 9K | 0.05 |
| Landstar System Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $185K | 2K | 0.01 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $193K | 5K | 0.01 |
| LB-UBS Commercial Mortgage Trust 2006-C6 | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| LCI Industries | Long | Equity-common | US | $675K | 7K | 0.03 |
| Legrand SA | Long | Equity-common | FR | $5M | 47K | 0.20 |
| Lenovo Group Ltd | Long | Equity-common | CN | $93K | 66K | 0.00 |
| LG Chem Ltd | Long | Equity-common | KR | $418K | 2K | 0.02 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $14K | 59 | 0.00 |
| Li Auto Inc | Long | Equity-common | CN | $48K | 5K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $461K | 8K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $311K | 8K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $613K | 28K | 0.03 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $871K | 5K | 0.04 |
| Linde PLC | Long | Equity-common | US | $4M | 9K | 0.17 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 7M | 0.22 |
| Loar Holdings Inc | Long | Equity-common | US | $172K | 3K | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $89K | 12K | 0.00 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $181.35 | 120.256 | 0.00 |
| Loews Corp | Long | Equity-common | US | $3M | 35K | 0.11 |
| Lojas Renner SA | Long | Equity-common | BR | $43K | 19K | 0.00 |
| Lotte Chemical Corp | Long | Equity-common | KR | $19K | 235 | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 23K | 0.22 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.04 |
| Lupin Ltd | Long | Equity-common | IN | $24K | 1K | 0.00 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $20K | 1K | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $17M | 22K | 0.74 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 20K | 0.13 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.06 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0.13 | 113K | 0.00 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $354K | 10K | 0.02 |
| Malayan Banking Bhd | Long | Equity-common | MY | $58K | 28K | 0.00 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $693K | 3K | 0.03 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $925K | 256K | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 4K | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $491K | – | 0.02 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| Martin Marietta Materials Inc | Long | Debt | US | $659K | – | 0.03 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $262K | 2K | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $921K | 13K | 0.04 |
| MassMutual Global Funding II | Long | Debt | US | $990K | – | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $24M | 54K | 1.03 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $97K | 9K | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $668K | – | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $3M | 12K | 0.14 |
| McKesson Corp | Long | Equity-common | US | $923K | 2K | 0.04 |
| MediaTek Inc | Long | Equity-common | TW | $396K | 9K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 24K | 0.08 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $94K | 76K | 0.00 |
| Meituan | Long | Equity-common | CN | $464K | 33K | 0.02 |
| Melia Hotels International SA | Long | Equity-common | ES | $500K | 61K | 0.02 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 660 | 0.05 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Meta Platforms Inc | Long | Equity-common | US | $31M | 61K | 1.35 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $40K | 1K | 0.00 |
| Metropolis Healthcare Ltd | Long | Equity-common | IN | $26K | 1K | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $338K | – | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $408K | 292 | 0.02 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 48K | 0.05 |
| Micron Technology Inc | Long | Equity-common | US | $7M | 51K | 0.29 |
| Microsoft Corp | Long | Equity-common | US | $67M | 149K | 2.91 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 12K | 0.07 |
| Mid-America Apartments LP | Long | Debt | US | $661K | – | 0.03 |
| MidAmerican Energy Co | Long | Debt | US | $218K | – | 0.01 |
| Middleby Corp/The | Long | Equity-common | US | $338K | 3K | 0.01 |
| Midea Group Co Ltd | Long | Equity-common | CN | $638K | 72K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $3M | 298K | 0.14 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $2M | 238K | 0.10 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 8 | – |
| Moelis & Co | Long | Equity-common | US | $610K | 11K | 0.03 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $44K | 6K | 0.00 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $672K | 10K | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $4M | 68K | 0.20 |
| Mondelez International Inc | Long | Debt | US | $856K | – | 0.04 |
| MongoDB Inc | Long | Equity-common | US | $536K | 2K | 0.02 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $99K | 13K | 0.00 |
| Moody's Corp | Long | Equity-common | US | $2M | 4K | 0.07 |
| MORAN FOODS | Long | Debt | US | $5K | – | 0.00 |
| MORAN FOODS LLC | Long | Loan | US | $151K | – | 0.01 |
| MORAN FOODS LLC | Long | Loan | US | $75K | – | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $4M | 46K | 0.19 |
| Morgan Stanley Bank NA | Long | Debt | US | $762K | – | 0.03 |
| Morgan Stanley Bank NA | Long | Debt | US | $585K | – | 0.03 |
| Morningstar Inc | Long | Equity-common | US | $654K | 2K | 0.03 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $22K | 692 | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-274K | – | -0.01 | |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $48K | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $12M | 24K | 0.52 |
| Murphy USA Inc | Long | Equity-common | US | $843K | 2K | 0.04 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $500K | – | 0.02 |
| MYT Holding LLC | Long | Equity-common | US | $42K | 93K | 0.00 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $56K | 37K | 0.00 |
| Naspers Ltd | Long | Equity-common | ZA | $220K | 1K | 0.01 |
| Natera Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| National Bank of Greece SA | Long | Equity-common | GR | $49K | 6K | 0.00 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $100K | 36K | 0.00 |
| NAVER Corp | Long | Equity-common | KR | $464K | 4K | 0.02 |
| nCino Inc | Long | Equity-common | US | $720K | 23K | 0.03 |
| NCSoft Corp | Long | Equity-common | KR | $12K | 91 | 0.00 |
| Neogen Corp | Long | Equity-common | US | $558K | 36K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $17M | 170K | 0.76 |
| NetEase Inc | Long | Equity-common | CN | $999K | 52K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.09 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $23K | 3K | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.06 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.06 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.05 |
| Newell Brands Inc | Long | Equity-common | US | $356K | 56K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $674K | 4K | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $987K | – | 0.04 |
| NextEra Energy Inc | Long | Equity-common | US | $9M | 129K | 0.40 |
| Niagara Mohawk Power Corp | Long | Debt | US | $169K | – | 0.01 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $72K | 6K | 0.00 |
| nLight Inc | Long | Equity-common | US | $359K | 33K | 0.02 |
| NMDC Ltd | Long | Equity-common | IN | $132K | 45K | 0.01 |
| NMG PARENT LLC. WTS 24 SEP27 | Long | Equity-common | US | $11K | 917 | 0.00 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 25K | 0.05 |
| NOK/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $73K | – | 0.00 | |
| Northern Tr Co Instl Ctf Dep Program 5.4 CP 20/09/2024 | Long | Debt | US | $1M | – | 0.06 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 13K | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 7K | 0.13 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.04 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $358K | 7K | 0.02 |
| Novanta Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Novartis AG | Long | Equity-common | CH | $2M | 15K | 0.07 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $19K | 1K | 0.00 |
| Novatek PJSC | Long | Equity-common | RU | $0.58 | 6K | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $16M | 113K | 0.71 |
| NTPC Ltd | Long | Equity-common | IN | $154K | 34K | 0.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $633K | 49K | 0.03 |
| Nucor Corp | Long | Debt | US | $1M | – | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $52M | 425K | 2.29 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 15K | 0.17 |
| NZD/USD FORWARD (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | Derivative-foreign exchange | US | $124K | – | 0.01 | |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 0.18 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $61K | 19K | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $1M | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $553K | – | 0.02 |
| Ooredoo QPSC | Long | Equity-common | QA | $22K | 8K | 0.00 |
| OPAP SA | Long | Equity-common | GR | $56K | 4K | 0.00 |
| Oppein Home Group Inc | Long | Equity-common | CN | $12K | 2K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $3M | 23K | 0.14 |
| Oracle Corp | Long | Debt | US | $649K | – | 0.03 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $31K | 463 | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $6M | 65K | 0.27 |
| Otis Worldwide Corp | Long | Debt | US | $671K | – | 0.03 |
| OTP Bank Nyrt | Long | Equity-common | HU | $177K | 4K | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $450K | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $428K | – | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 8K | 0.06 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 0.09 |
| Parade Technologies Ltd | Long | Equity-common | US | $43K | 2K | 0.00 |
| Paycor HCM Inc | Long | Equity-common | US | $270K | 21K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $394K | 3K | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| PDD Holdings Inc | Long | Equity-common | IE | $579K | 4K | 0.03 |
| Pegatron Corp | Long | Equity-common | TW | $51K | 16K | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $573K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $179K | – | 0.01 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 21K | 0.06 |
| Perimeter Solutions SA | Long | Equity-common | LU | $711K | 91K | 0.03 |
| PetroChina Co Ltd | Long | Equity-common | CN | $303K | 300K | 0.01 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $482K | 71K | 0.02 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $67K | 50K | 0.00 |
| Petronet LNG Ltd | Long | Equity-common | IN | $72K | 18K | 0.00 |
| PG&E Corp | Long | Equity-common | US | $3M | 183K | 0.14 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $149M | 149M | 6.53 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $93M | 93M | 4.07 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Phillips 66 | Long | Equity-common | US | $2M | 11K | 0.07 |
| Phillips 66 | Long | Debt | US | $358K | – | 0.02 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $112K | 90K | 0.00 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $788K | 174K | 0.03 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $20K | 5K | 0.00 |
| Planet Fitness Inc | Long | Equity-common | US | $1M | 15K | 0.05 |
| Pluxee NV | Long | Equity-common | FR | $329K | 12K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 10K | 0.07 |
| Pool Corp | Long | Equity-common | US | $391K | 1K | 0.02 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $485K | – | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 26K | 0.05 |
| Porto Seguro SA | Long | Equity-common | BR | $22K | 4K | 0.00 |
| POSCO Holdings Inc | Long | Equity-common | KR | $86K | 327 | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $29K | 5K | 0.00 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $101K | 25K | 0.00 |
| Power Integrations Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $76K | 5K | 0.00 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $92K | 7K | 0.00 |
| PPG INDUSTRIES INC | Long | Debt | US | $997K | – | 0.04 |
| PPL Capital Funding Inc. | Long | Debt | US | $897K | – | 0.04 |
| Praj Industries Ltd | Long | Equity-common | IN | $67K | 8K | 0.00 |
| President Chain Store Corp | Long | Equity-common | TW | $556K | 66K | 0.02 |
| Primo Water Corp | Long | Equity-common | US | $914K | 42K | 0.04 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $698K | – | 0.03 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $93K | – | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 10K | 0.07 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 11K | 0.10 |
| Progyny Inc | Long | Equity-common | US | $572K | 20K | 0.03 |
| Prologis Inc | Long | Equity-common | US | $7M | 62K | 0.30 |
| Prosus NV | Long | Equity-common | NL | $730K | 21K | 0.03 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 19K | 0.05 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $133K | 32K | 0.01 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $44K | 53K | 0.00 |
| PTT PCL | Long | Equity-common | TH | $73K | 83K | 0.00 |
| Public Bank Bhd | Long | Equity-common | MY | $79K | 93K | 0.00 |
| Public Power Corp SA | Long | Equity-common | GR | $23K | 2K | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $4M | 58K | 0.19 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 0.08 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 10K | 0.04 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $201K | 50K | 0.01 |
| Quaker Chemical Corp | Long | Equity-common | US | $989K | 6K | 0.04 |
| Qualys Inc | Long | Equity-common | US | $717K | 5K | 0.03 |
| Quanta Computer Inc | Long | Equity-common | TW | $309K | 32K | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 7K | 0.07 |
| QuidelOrtho Corp | Long | Equity-common | US | $390K | 12K | 0.02 |
| Raia Drogasil SA | Long | Equity-common | BR | $385K | 84K | 0.02 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $21K | 1K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $344K | 2K | 0.02 |
| Rayonier Inc | Long | Equity-common | US | $569K | 20K | 0.02 |
| RB Global Inc | Long | Equity-common | US | $591K | 8K | 0.03 |
| RBC Bearings Inc | Long | Equity-common | US | $1M | 5K | 0.06 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $567K | 34K | 0.02 |
| REC Ltd | Long | Equity-common | IN | $46K | 7K | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 19K | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $16M | 15K | 0.70 |
| Regional SAB de CV | Long | Equity-common | MX | $62K | 8K | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 64K | 0.06 |
| Reliance Industries Ltd | Long | Equity-common | IN | $827K | 22K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $5M | 114K | 0.23 |
| RELX PLC | Long | Equity-common | GB | $3M | 71K | 0.14 |
| Republic Services Inc | Long | Debt | US | $1M | – | 0.04 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $32K | 1K | 0.00 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 18K | 0.05 |
| RLI Corp | Long | Equity-common | US | $883K | 6K | 0.04 |
| ROCKWOOL A/S | Long | Equity-common | DK | $530K | 1K | 0.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $590K | 103K | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $673K | – | 0.03 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0.04 | 31K | 0.00 |
| Ross Stores Inc | Long | Equity-common | US | $5M | 34K | 0.21 |
| Royal Unibrew A/S | Long | Equity-common | DK | $1M | 14K | 0.05 |
| Royalty Pharma PLC | Long | Equity-common | US | $515K | 20K | 0.02 |
| RTX Corp | Long | Equity-common | US | $1M | 15K | 0.07 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| S-Oil Corp | Long | Equity-common | KR | $97K | 2K | 0.00 |
| S&P EMINI COM SER (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $722K | – | 0.03 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $838K | – | 0.04 | |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $44K | 1K | 0.00 |
| Safran SA | Long | Equity-common | FR | $11M | 51K | 0.47 |
| Saia Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| Saipem SpA | Long | Equity-common | IT | $530K | 207K | 0.02 |
| SAL TopCo LLC Equity Units | Long | Equity-common | US | $8K | 818K | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $4M | 14K | 0.16 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $115K | 219 | 0.01 |
| Samsung C&T Corp | Long | Equity-common | KR | $57K | 559 | 0.00 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $57K | 3K | 0.00 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $60K | 530 | 0.00 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $9M | 6K | 0.39 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $6M | 98K | 0.25 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $94K | 333 | 0.00 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $47K | 7K | 0.00 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $21K | 741 | 0.00 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $62K | 27K | 0.00 |
| Sands China Ltd | Long | Equity-common | MO | $216K | 104K | 0.01 |
| Sanlam Ltd | Long | Equity-common | ZA | $96K | 21K | 0.00 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 0.09 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $22K | 2K | 0.00 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $184K | 25K | 0.01 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $173K | 9K | 0.01 |
| Saudi National Bank/The | Long | Equity-common | SA | $304K | 31K | 0.01 |
| Saudi Telecom Co | Long | Equity-common | SA | $194K | 19K | 0.01 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $23K | 250 | 0.00 |
| Savers Value Village Inc | Long | Equity-common | US | $475K | 39K | 0.02 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $1.86 | 19K | 0.00 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.05 | 43K | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $63K | 22K | 0.00 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 5K | 0.05 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $960K | 9K | 0.04 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $1M | 16K | 0.04 |
| Severstal PAO | Long | Equity-common | RU | $1.19 | 12K | 0.00 |
| SGD/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $778.04 | – | 0.00 | |
| SGD/USD FORWARD (TD SECURITIES INC./ VALEURS MOBILIERES TD INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Shanghai Baosight Software Co Ltd (Baosight) | Long | Equity-common | CN | $38K | 9K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $18M | 501K | 0.79 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $111K | 3K | 0.00 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $23K | 2K | 0.00 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $64K | 7K | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $673K | – | 0.03 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $15M | 386K | 0.66 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $158K | 5K | 0.01 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $412K | 66K | 0.02 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $99K | 6K | 0.00 |
| Shree Cement Ltd | Long | Equity-common | IN | $74K | 222 | 0.00 |
| Shriram Finance Ltd | Long | Equity-common | IN | $196K | 6K | 0.01 |
| Siam Cement PCL/The | Long | Equity-common | TH | $51K | 8K | 0.00 |
| Siam Cement PCL/The | Long | Equity-common | TH | $34K | 6K | 0.00 |
| Silergy Corp | Long | Equity-common | CN | $85K | 6K | 0.00 |
| Silgan Holdings Inc | Long | Equity-common | US | $460K | 11K | 0.02 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $68K | 26K | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $8M | 49K | 0.37 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $22K | 676 | 0.00 |
| SK Inc | Long | Equity-common | KR | $40K | 350 | 0.00 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $16K | 193 | 0.00 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $98K | 3K | 0.00 |
| Skshu Paint Co Ltd | Long | Equity-common | CN | $23K | 5K | 0.00 |
| SM Energy Co | Long | Equity-common | US | $1M | 23K | 0.04 |
| SM Entertainment Co Ltd | Long | Equity-common | KR | $54K | 924 | 0.00 |
| SM Investments Corp | Long | Equity-common | PH | $20K | 1K | 0.00 |
| Snowflake Inc | Long | Equity-common | US | $700K | 5K | 0.03 |
| Sodexo SA | Long | Equity-common | FR | $1M | 12K | 0.05 |
| Sonoco Products Co | Long | Debt | US | $679K | – | 0.03 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 48K | 0.18 |
| Southern Co/The | Long | Equity-common | US | $9M | 120K | 0.41 |
| Southern Copper Corp | Long | Equity-common | US | $14K | 133 | 0.00 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $-124K | – | -0.01 | |
| SPIE SA | Long | Equity-common | FR | $836K | 23K | 0.04 |
| SPS Commerce Inc | Long | Equity-common | US | $143K | 759 | 0.01 |
| SSE PLC | Long | Equity-common | GB | $3M | 135K | 0.13 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $166K | 14K | 0.01 |
| State Bank of India | Long | Equity-common | IN | $117K | 11K | 0.01 |
| State Street Corp | Long | Equity-common | US | $1M | 20K | 0.06 |
| State Street Corp | Long | Debt | US | $1M | – | 0.05 |
| StepStone Group Inc | Long | Equity-common | US | $1M | 24K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $7M | 22K | 0.33 |
| Stryker Corp | Long | Debt | US | $1M | – | 0.04 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $22K | 1K | 0.00 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | CN | $55K | 9K | 0.00 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $41K | 7K | 0.00 |
| Supreme Industries Ltd | Long | Equity-common | IN | $35K | 487 | 0.00 |
| Suzano SA | Long | Equity-common | BR | $116K | 11K | 0.01 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $25K | 2K | 0.00 |
| Sweco AB | Long | Equity-common | SE | $337K | 25K | 0.01 |
| Syngene International Ltd | Long | Equity-common | IN | $26K | 3K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.06 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $660K | – | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $729K | 4K | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $680K | – | 0.03 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $115K | 35K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $20M | 691K | 0.89 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $14M | 80K | 0.61 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Take-Two Interactive Software Inc | Long | Debt | US | $607K | – | 0.03 |
| Tampa Electric Co | Long | Debt | US | $331K | – | 0.01 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $370K | 8K | 0.02 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $48K | 4K | 0.00 |
| Tata Motors Ltd | Long | Equity-common | IN | $180K | 15K | 0.01 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $76K | 14K | 0.00 |
| Tata Steel Ltd | Long | Equity-common | IN | $118K | 57K | 0.01 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $888K | 496K | 0.04 |
| TCC Group Holdings | Long | Equity-common | TW | $25K | 24K | 0.00 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 9K | 0.05 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 64K | 0.07 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $576K | 51K | 0.03 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $147K | 772K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $14M | 292K | 0.61 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $66K | 5K | 0.00 |
| Teradyne Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Terumo Corp | Long | Equity-common | JP | $2M | 137K | 0.10 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.05 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $370K | – | 0.02 |
| Tesla Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 9K | 0.07 |
| Texas Roadhouse Inc | Long | Equity-common | US | $435K | 3K | 0.02 |
| Thai Oil PCL | Long | Equity-common | TH | $99K | 69K | 0.00 |
| Thales SA | Long | Equity-common | FR | $630K | 4K | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.07 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.06 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $13K | 5K | 0.00 |
| TIM SA/Brazil | Long | Equity-common | BR | $105K | 7K | 0.00 |
| Timken Co/The | Long | Equity-common | US | $639K | 8K | 0.03 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $34K | 28K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $8M | 71K | 0.34 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $6M | 154K | 0.25 |
| Tong Yang Industry Co Ltd | Long | Equity-common | TW | $19K | 6K | 0.00 |
| Tongwei Co Ltd | Long | Equity-common | CN | $21K | 8K | 0.00 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $946K | – | 0.04 | |
| Toro Co/The | Long | Equity-common | US | $936K | 10K | 0.04 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 27K | 0.08 |
| TOTVS SA | Long | Equity-common | BR | $48K | 9K | 0.00 |
| Toyota Auto Receivables 2022-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $689K | – | 0.03 |
| Toyota Auto Receivables 2022-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $332K | – | 0.01 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $594K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $577K | – | 0.03 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 17K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $4M | 13K | 0.18 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 17K | 0.15 |
| Trent Ltd | Long | Equity-common | IN | $66K | 1K | 0.00 |
| Trip.com Group Ltd | Long | Equity-common | CN | $103K | 2K | 0.00 |
| Triveni Turbine Ltd | Long | Equity-common | IN | $30K | 4K | 0.00 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $28K | 544 | 0.00 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $115K | 12K | 0.01 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $44K | 9K | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $11M | 155K | 0.49 |
| UBS Group AG | Long | Equity-common | CH | $3M | 112K | 0.14 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $185K | 1K | 0.01 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $178K | 71K | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $651K | 474K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $5M | 122K | 0.20 |
| UniFirst Corp/MA | Long | Equity-common | US | $771K | 4K | 0.03 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $164K | 892K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 0.05 |
| United Microelectronics Corp | Long | Equity-common | TW | $128K | 74K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $347K | 3K | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $37M | – | 1.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $798K | – | 0.03 |
| United Tractors Tbk PT | Long | Equity-common | ID | $80K | 59K | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15M | 30K | 0.67 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $341K | – | 0.01 | |
| US Bancorp | Long | Equity-common | US | $2M | 45K | 0.08 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $270K | – | 0.01 | |
| USAA Auto Owner Trust 2022-A | Long | ABS-other | US | $260K | – | 0.01 |
| USD/AUD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $556K | – | 0.02 | |
| USD/AUD FORWARD (TD SECURITIES INC./ VALEURS MOBILIERES TD INC.) | Derivative-foreign exchange | US | $204K | – | 0.01 | |
| USD/AUD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-376K | – | -0.02 | |
| USD/CHF FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/CHF FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-200K | – | -0.01 | |
| USD/DKK FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| USD/EUR FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-347.68 | – | -0.00 | |
| USD/GBP FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| USD/GBP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| USD/GBP FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/HKD FORWARD (MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED) | Derivative-foreign exchange | US | $553.5 | – | 0.00 | |
| USD/HKD FORWARD (TD SECURITIES INC./ VALEURS MOBILIERES TD INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/JPY FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $89K | – | 0.00 | |
| USD/JPY FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| USD/JPY FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-903K | – | -0.04 | |
| USD/NOK FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| USD/NZD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $92K | – | 0.00 | |
| USD/SEK FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| USD/SEK FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-335K | – | -0.01 | |
| Utz Brands Inc | Long | Equity-common | US | $775K | 47K | 0.03 |
| Vail Resorts Inc | Long | Equity-common | US | $677K | 4K | 0.03 |
| Vale SA | Long | Equity-common | BR | $287K | 26K | 0.01 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $88K | 22K | 0.00 |
| Vedanta Ltd | Long | Equity-common | IN | $31K | 6K | 0.00 |
| Ventas Realty LP | Long | Debt | US | $426K | – | 0.02 |
| Verizon Communications Inc | Long | Equity-common | US | $819K | 20K | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $573K | – | 0.03 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.06 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.06 |
| Verizon Master Trust | Long | ABS-other | US | $490K | – | 0.02 |
| Verra Mobility Corp | Long | Equity-common | US | $1M | 41K | 0.05 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Vertiv Holdings Co | Long | Equity-common | US | $731K | 8K | 0.03 |
| Vinci SA | Long | Equity-common | FR | $11M | 108K | 0.50 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $77K | 6K | 0.00 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $776K | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $702K | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $310K | – | 0.01 |
| Volvo AB | Long | Equity-common | SE | $4M | 150K | 0.17 |
| Vulcan Materials Co | Long | Equity-common | US | $3M | 10K | 0.11 |
| W R Berkley Corp | Long | Equity-common | US | $717K | 9K | 0.03 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $6M | 2M | 0.27 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $34K | 3K | 0.00 |
| WEG SA | Long | Equity-common | BR | $749K | 99K | 0.03 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $91K | 48K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $11M | 187K | 0.48 |
| Wells Fargo Bank NA | Long | Debt | US | $898K | – | 0.04 |
| Welltower Inc | Long | Equity-common | US | $5M | 51K | 0.23 |
| Wendy's Co/The | Long | Equity-common | US | $879K | 52K | 0.04 |
| Westlake Corp | Long | Debt | US | $682K | – | 0.03 |
| Westrock Co | Long | Equity-common | US | $828K | 16K | 0.04 |
| WEX Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 52K | 0.06 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 42K | 0.08 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $2M | 44K | 0.07 |
| Windstream Holdings Inc | Long | Equity-common | US | $891 | 66 | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 10K | 0.05 |
| Wistron Corp | Long | Equity-common | TW | $45K | 14K | 0.00 |
| Wiwynn Corp | Long | Equity-common | TW | $94K | 1K | 0.00 |
| WNS Holdings Ltd | Long | Equity-common | IN | $39K | 743 | 0.00 |
| Woodward Inc | Long | Equity-common | US | $734K | 4K | 0.03 |
| Workiva Inc | Long | Equity-common | US | $747K | 10K | 0.03 |
| World Omni Auto Receivables Trust 2021-A | Long | ABS-other | US | $107K | – | 0.00 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $1M | – | 0.05 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $226K | 13K | 0.01 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | CN | $118K | 80K | 0.01 |
| XAB MATERIALS (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $8K | – | 0.00 | |
| XAE ENERGY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $1M | – | 0.05 | |
| XAF FINANCIAL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $602K | – | 0.03 | |
| XAK TECHNOLOGY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-44K | – | -0.00 | |
| XAP CONS STAPLES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-156K | – | -0.01 | |
| XAU UTILITIES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $537K | – | 0.02 | |
| Xcel Energy Inc | Long | Equity-common | US | $650K | 12K | 0.03 |
| Xiaomi Corp | Long | Equity-common | CN | $88K | 42K | 0.00 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $27K | 54K | 0.00 |
| XPeng Inc | Long | Equity-common | CN | $20K | 3K | 0.00 |
| XPeng Inc | Long | Equity-common | CN | $8K | 2K | 0.00 |
| Yageo Corp | Long | Equity-common | TW | $45K | 2K | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $104K | 101K | 0.00 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $17K | 5K | 0.00 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $165K | 167K | 0.01 |
| Yum China Holdings Inc | Long | Equity-common | CN | $2M | 80K | 0.11 |
| Yum China Holdings Inc | Long | Equity-common | CN | $142K | 5K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $7M | 55K | 0.32 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $73K | 9K | 0.00 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd (JINGSHENG) | Long | Equity-common | CN | $22K | 6K | 0.00 |
| Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM) | Long | Equity-common | CN | $41K | 20K | 0.00 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $104K | 26K | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $126K | 60K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $738K | 7K | 0.03 |
| Zoetis Inc | Long | Debt | US | $835K | – | 0.04 |
| Zomato Ltd | Long | Equity-common | IN | $28K | 12K | 0.00 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $55K | 3K | 0.00 |
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.