Mga Batayang Estadistika
Nilai Portofolio $ 3,998,816,720
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,998,816,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF (US:JGLO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and Shell plc (GB:SHEL) . Posisi baru Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio meliputi: Telstra Group Limited (AU:TLS) , Ekotechnika AG (DE:ETE) , Medpace Holdings, Inc. (US:MEDP) , Shake Shack Inc. (US:SHAK) , and Altice Financing S.A., Senior Secured First Lien Term Loan (US:XAL0178UAM89) .

Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
187.54 2,107.93 53.1643 53.1643
378.68 378.68 9.5508 9.5508
2.25 194.01 4.8932 0.7412
24.67 24.66 0.6219 0.6219
8.77 0.2211 0.2211
8.71 560.17 14.1282 0.1963
2.84 186.27 4.6980 0.1873
5.21 0.1315 0.1315
3.37 0.0849 0.0849
1.03 3.28 0.0828 0.0828
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.76 139.94 3.5294 -1.9388
0.02 4.02 0.1015 -0.0857
0.08 3.11 0.0783 -0.0730
-2.70 -0.0680 -0.0680
-1.76 -0.0443 -0.0443
0.22 2.94 0.0742 -0.0307
-1.08 -0.0273 -0.0273
-0.97 -0.0245 -0.0245
-0.94 -0.0238 -0.0238
0.08 3.66 0.0923 -0.0165
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
(PIPA040) AST J.P. Morgan Fixed Income Central Fund / EC (000000000) 187.54 2,107.93 53.1643 53.1643
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 8.71 -8.06 560.17 0.37 14.1282 0.1963
PGIM Core Ultra Short Bond Fund / STIV (000000000) 378.68 378.68 9.5508 9.5508
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 2.25 0.00 194.01 16.64 4.8932 0.7412
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 2.84 0.00 186.27 3.08 4.6980 0.1873
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 2.76 -36.18 139.94 -36.12 3.5294 -1.9388
United States Treasury Note/Bond / DBT (US91282CJV46) 64.12 -0.10 1.6173 0.0150
PGIM Institutional Money Market Fund - D / STIV (000000000) 24.67 24.66 0.6219 0.6219
S&P500 EMINI / DE (000000000) 8.77 0.2211 0.2211
SHEL / Shell plc 0.23 -2.28 8.09 -6.33 0.2040 -0.0116
NNND / Tencent Holdings Limited 0.11 0.00 7.36 0.84 0.1858 0.0034
6758 / Sony Group Corporation 0.27 -2.28 7.12 0.41 0.1797 0.0026
AI / L'Air Liquide S.A. 0.03 0.00 6.96 8.56 0.1756 0.0155
DEVL / DBS Group Holdings Ltd 0.18 -2.28 6.50 0.46 0.1640 0.0024
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -2.28 6.28 33.34 0.1585 0.0408
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.08 0.00 6.20 15.41 0.1564 0.0223
SAF / Safran SA 0.02 -2.27 5.91 21.05 0.1491 0.0272
IGQ5 / 3i Group plc 0.10 -15.88 5.65 1.25 0.1426 0.0032
SIE / Siemens Aktiengesellschaft 0.02 30.74 5.33 45.43 0.1344 0.0429
US 10YR NOTE (CBT) / DIR (000000000) 5.21 0.1315 0.1315
NESN / Nestlé S.A. 0.05 8.13 5.16 6.38 0.1300 0.0091
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 0.00 4.71 2.79 0.1187 0.0044
RYSD / NatWest Group plc 0.67 0.00 4.70 18.93 0.1185 0.0199
MH6 / Tokio Marine Holdings, Inc. 0.11 -2.32 4.64 6.40 0.1170 0.0082
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.12 20.39 4.53 56.34 0.1144 0.0420
KBC / KBC Group NV 0.04 -2.27 4.51 10.66 0.1136 0.0120
388 / Hong Kong Exchanges and Clearing Limited 0.08 0.00 4.40 20.92 0.1110 0.0201
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.08 -16.71 4.33 -10.46 0.1092 -0.0115
LR / Legrand SA 0.03 3.45 4.31 30.90 0.1087 0.0265
NOVN / Novartis AG 0.04 127.40 4.26 218.39 0.1074 0.0445
8001 / ITOCHU Corporation 0.08 0.00 4.24 12.81 0.1068 0.0131
LONN / Lonza Group AG 0.01 -2.28 4.23 13.14 0.1066 0.0133
2RR / Alibaba Group Holding Limited 0.30 30.69 4.21 11.83 0.1061 0.0122
IFC / Intact Financial Corporation 0.02 -15.33 4.12 -3.63 0.1039 -0.0028
000660 / SK hynix Inc. 0.02 -71.12 4.02 -53.51 0.1015 -0.0857
UCG / UniCredit S.p.A. 0.06 -2.28 3.98 16.79 0.1003 0.0153
HEIA / Heineken N.V. 0.04 -2.28 3.84 4.58 0.0968 0.0052
VOLVB / Volvo AB 0.13 -11.05 3.73 -14.70 0.0941 -0.0151
YUMC / Yum China Holdings, Inc. 0.08 -2.28 3.66 -16.08 0.0923 -0.0165
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.08 -17.04 3.60 -15.23 0.0908 -0.0023
LSEG / London Stock Exchange Group plc 0.02 -2.27 3.51 -3.78 0.0886 -0.0025
HYB / HOYA Corporation 0.03 32.27 3.46 39.20 0.0872 0.0252
RJHI / COMMON STOCK SAR10. 0.14 56.30 3.41 45.21 0.0861 0.0274
XAF FINANCIAL / DE (000000000) 3.37 0.0849 0.0849
8801 / Mitsui Fudosan Co., Ltd. 0.34 0.00 3.31 8.09 0.0836 0.0071
TLS / Telstra Group Limited 1.03 3.28 0.0828 0.0828
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.17 -2.28 3.11 -0.76 0.0785 0.0002
BBCA / PT Bank Central Asia Tbk 5.82 15.32 3.11 20.63 0.0785 0.0141
DTE / Deutsche Telekom AG 0.08 -48.32 3.11 -48.76 0.0783 -0.0730
CPG / Compass Group PLC 0.09 158.88 3.01 165.29 0.0759 0.0476
01626P148 / Alimentation Couche-Tard Inc 0.06 -2.28 2.98 -1.52 0.0752 -0.0004
000270 / Kia Corporation 0.04 16.95 2.97 32.34 0.0748 0.0189
IBE / Iberdrola, S.A. 0.15 -16.26 2.97 -0.24 0.0748 0.0006
ENGI / Engie SA 0.13 2.95 0.0744 0.0744
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.22 -29.99 2.94 -30.00 0.0742 -0.0307
DG / Vinci SA 0.02 -2.27 2.81 14.31 0.0709 0.0095
ACO4 / Atlas Copco AB (publ) 0.17 -2.28 2.80 -1.10 0.0706 -0.0001
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.07 -2.28 2.57 3.42 0.0649 0.0028
MSCI EAFE / DE (000000000) 2.55 0.0642 0.0642
CP / Canadian Pacific Kansas City Limited 0.03 -2.28 2.35 10.63 0.0594 0.0063
MSA / MSA Safety Incorporated 0.01 2.05 2.30 16.55 0.0581 0.0088
KSP / Kingspan Group PLC 0.03 148.35 2.29 162.17 0.0579 0.0360
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.02 -9.91 2.16 -4.34 0.0545 -0.0019
WSC / WillScot Holdings Corporation 0.08 -0.61 2.06 -2.05 0.0519 -0.0005
PFGC / Performance Food Group Company 0.02 -4.34 1.98 6.41 0.0498 0.0035
CNM / Core & Main, Inc. 0.03 -8.31 1.98 14.56 0.0498 0.0068
EHC / Encompass Health Corporation 0.02 -10.38 1.91 8.51 0.0483 0.0042
HAYW / Hayward Holdings, Inc. 0.14 19.79 1.87 18.77 0.0473 0.0079
US 5YR NOTE (CBT) / DIR (000000000) 1.85 0.0466 0.0466
2IY / Cushman & Wakefield plc 0.17 4.84 1.84 13.54 0.0463 0.0060
ETE / Ekotechnika AG 0.14 1.74 0.0439 0.0439
TOPIX INDX / DE (000000000) 1.73 0.0435 0.0435
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 -9.12 1.72 29.68 0.0433 0.0103
CWST / Casella Waste Systems, Inc. 0.01 -4.11 1.63 -0.79 0.0411 0.0001
BFAM / Bright Horizons Family Solutions Inc. 0.01 0.00 1.60 -2.73 0.0405 -0.0007
WTFC / Wintrust Financial Corporation 0.01 0.88 1.58 11.28 0.0398 0.0044
RBC / RBC Bearings Incorporated 0.00 -5.59 1.57 12.92 0.0397 0.0049
EVR / Evercore Inc. 0.01 -10.43 1.57 21.11 0.0397 0.0072
PLNT / Planet Fitness, Inc. 0.01 0.20 1.56 13.11 0.0394 0.0049
S&P EMINI COM SER / DE (000000000) 1.56 0.0393 0.0393
SSD / Simpson Manufacturing Co., Inc. 0.01 6.94 1.55 5.74 0.0390 0.0025
NOVT / Novanta Inc. 0.01 7.50 1.51 8.42 0.0380 0.0033
NVST / Envista Holdings Corporation 0.08 4.55 1.47 18.34 0.0370 0.0061
STEP / StepStone Group Inc. 0.03 0.02 1.46 6.35 0.0368 0.0025
RHP / Ryman Hospitality Properties, Inc. 0.01 0.00 1.45 7.91 0.0365 0.0030
EXP / Eagle Materials Inc. 0.01 9.41 1.43 -0.35 0.0360 0.0002
ESI / Element Solutions Inc 0.06 22.93 1.41 23.08 0.0357 0.0070
POWI / Power Integrations, Inc. 0.03 2.49 1.40 13.43 0.0354 0.0045
XAK TECHNOLOGY / DE (000000000) 1.40 0.0353 0.0353
CFR / Cullen/Frost Bankers, Inc. 0.01 0.97 1.38 3.69 0.0347 0.0016
MKTX / MarketAxess Holdings Inc. 0.01 3.69 1.34 7.10 0.0339 0.0026
BKU / BankUnited, Inc. 0.04 -2.54 1.31 0.69 0.0330 0.0006
WWD / Woodward, Inc. 0.01 -14.88 1.30 14.30 0.0327 0.0044
PRMB / Primo Brands Corporation 0.04 24.91 1.29 4.30 0.0324 0.0016
AUST 10Y BOND / DIR (000000000) 1.28 0.0324 0.0324
FHB / First Hawaiian, Inc. 0.05 4.48 1.25 6.75 0.0315 0.0023
KWR / Quaker Chemical Corporation 0.01 3.74 1.25 -6.04 0.0314 -0.0017
AXTA / Axalta Coating Systems Ltd. 0.04 7.34 1.24 -3.96 0.0312 -0.0009
CHE / Chemed Corporation 0.00 9.85 1.23 -13.04 0.0309 -0.0043
CBSH / Commerce Bancshares, Inc. 0.02 5.92 1.22 5.88 0.0309 0.0020
WH / Wyndham Hotels & Resorts, Inc. 0.01 16.50 1.22 4.56 0.0307 0.0016
AIT / Applied Industrial Technologies, Inc. 0.01 -3.37 1.21 -0.33 0.0306 0.0002
LONG GILT / DIR (000000000) 1.21 0.0305 0.0305
LSTR / Landstar System, Inc. 0.01 4.24 1.20 -3.53 0.0304 -0.0008
CUBE / CubeSmart 0.03 5.59 1.20 5.08 0.0303 0.0018
ICUI / ICU Medical, Inc. 0.01 0.00 1.19 -4.80 0.0300 -0.0012
VRRM / Verra Mobility Corporation 0.05 14.34 1.19 29.02 0.0300 0.0070
FFBC / First Financial Bancorp. 0.05 5.72 1.19 2.69 0.0299 0.0011
UTZ / Utz Brands, Inc. 0.09 7.19 1.18 -4.52 0.0299 -0.0011
SM / SM Energy Company 0.05 2.66 1.18 -15.36 0.0298 -0.0050
FIBK / First Interstate BancSystem, Inc. 0.04 1.83 1.17 2.45 0.0296 0.0010
KNSL / Kinsale Capital Group, Inc. 0.00 -19.81 1.17 -20.26 0.0295 -0.0071
BC / Brunswick Corporation 0.02 -3.94 1.16 -1.44 0.0293 -0.0001
WSFS / WSFS Financial Corporation 0.02 4.96 1.14 11.35 0.0287 0.0032
WHD / Cactus, Inc. 0.03 8.53 1.13 3.58 0.0284 0.0013
PCTY / Paylocity Holding Corporation 0.01 -9.72 1.11 -12.70 0.0279 -0.0037
HQY / HealthEquity, Inc. 0.01 -7.77 1.10 9.38 0.0277 0.0026
MORN / Morningstar, Inc. 0.00 34.17 1.09 40.49 0.0276 0.0081
POR / Portland General Electric Company 0.03 -3.52 1.09 -12.09 0.0275 -0.0035
FN / Fabrinet 0.00 -12.79 1.08 30.16 0.0272 0.0065
ALGM / Allegro MicroSystems, Inc. 0.03 -15.61 1.08 14.85 0.0271 0.0037
GOLF / Acushnet Holdings Corp. 0.01 -2.10 1.07 3.88 0.0270 0.0013
RLI / RLI Corp. 0.01 -11.31 1.07 -20.27 0.0270 -0.0065
BMI / Badger Meter, Inc. 0.00 -22.87 1.07 -0.65 0.0269 0.0001
DRVN / Driven Brands Holdings Inc. 0.06 0.00 1.05 2.44 0.0265 0.0009
ATR / AptarGroup, Inc. 0.01 -3.16 1.05 2.14 0.0265 0.0008
SPSC / SPS Commerce, Inc. 0.01 10.47 1.05 13.28 0.0265 0.0033
JBI / Janus International Group, Inc. 0.13 0.00 1.05 13.16 0.0265 0.0033
DTM / DT Midstream, Inc. 0.01 0.00 1.04 13.89 0.0263 0.0034
LECO / Lincoln Electric Holdings, Inc. 0.00 13.54 1.04 24.52 0.0261 0.0053
AAON / AAON, Inc. 0.01 25.26 1.02 18.33 0.0257 0.0042
MCRI / Monarch Casino & Resort, Inc. 0.01 0.00 1.02 11.15 0.0257 0.0028
BWIN / The Baldwin Insurance Group, Inc. 0.02 -7.64 1.01 -11.54 0.0255 -0.0030
HLMN / Hillman Solutions Corp. 0.14 4.22 1.01 -15.34 0.0255 -0.0043
WEX / WEX Inc. 0.01 -7.46 0.99 -13.43 0.0250 -0.0036
SFBS / ServisFirst Bancshares, Inc. 0.01 19.63 0.98 12.21 0.0248 0.0029
CWAN / Clearwater Analytics Holdings, Inc. 0.04 28.02 0.97 4.75 0.0245 0.0014
EGP / EastGroup Properties, Inc. 0.01 -9.83 0.94 -14.44 0.0238 -0.0037
OSCR / Oscar Health, Inc. 0.04 -13.41 0.93 41.65 0.0233 0.0070
FA / First Advantage Corporation 0.06 -20.43 0.92 -6.19 0.0233 -0.0013
BCPC / Balchem Corporation 0.01 13.49 0.91 8.96 0.0230 0.0021
PRM / Perimeter Solutions, Inc. 0.07 -26.13 0.91 2.13 0.0230 0.0007
CON / Concentra Group Holdings Parent, Inc. 0.04 15.11 0.88 9.08 0.0221 0.0021
CCCS / CCC Intelligent Solutions Holdings Inc. 0.09 11.97 0.87 16.71 0.0219 0.0033
TTC / The Toro Company 0.01 0.00 0.82 -2.83 0.0208 -0.0004
GNTX / Gentex Corporation 0.04 12.62 0.82 6.23 0.0206 0.0014
MEDP / Medpace Holdings, Inc. 0.00 0.81 0.0204 0.0204
SAIA / Saia, Inc. 0.00 -5.45 0.78 -40.79 0.0198 -0.0089
QLYS / Qualys, Inc. 0.01 0.00 0.76 13.47 0.0191 0.0024
USD/EUR FORWARD / DFE (000000000) 0.74 0.0187 0.0187
FRPT / Freshpet, Inc. 0.01 11.84 0.74 -8.66 0.0186 -0.0015
MTN / Vail Resorts, Inc. 0.00 -21.81 0.73 -23.21 0.0184 -0.0053
KNX / Knight-Swift Transportation Holdings Inc. 0.02 -0.33 0.73 1.39 0.0183 0.0004
NNN / NNN REIT, Inc. 0.02 -21.84 0.69 -20.92 0.0174 -0.0044
FLOC / Flowco Holdings Inc. 0.04 47.45 0.64 2.42 0.0160 0.0005
MC / Moelis & Company 0.01 -25.06 0.63 -19.97 0.0158 -0.0037
FHN / First Horizon Corporation 0.03 -69.26 0.61 -60.10 0.0154 -0.0157
NCNO / nCino, Inc. 0.02 0.00 0.58 1.92 0.0147 0.0004
SHAK / Shake Shack Inc. 0.00 0.56 0.0140 0.0140
FIVE / Five Below, Inc. 0.00 -43.56 0.55 -1.08 0.0138 -0.0000
LOAR / Loar Holdings Inc. 0.01 -26.53 0.52 -10.48 0.0132 -0.0014
FBIN / Fortune Brands Innovations, Inc. 0.01 104.51 0.50 72.85 0.0127 0.0054
QDEL / QuidelOrtho Corporation 0.02 -16.01 0.47 -30.87 0.0118 -0.0051
WEN / The Wendy's Company 0.04 -42.15 0.44 -54.87 0.0111 -0.0132
XAU UTILITIES / DE (000000000) 0.38 0.0097 0.0097
KRMN / Karman Holdings Inc. 0.01 28.65 0.38 93.85 0.0095 0.0047
UNF / UniFirst Corporation 0.00 -49.56 0.37 -45.51 0.0093 -0.0076
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.32 0.0081 0.0081
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -41.61 0.31 -44.96 0.0077 -0.0061
MORAN FOODS LLC / LON (000000000) 0.30 0.0074 0.0074
CASY / Casey's General Stores, Inc. 0.00 -67.57 0.24 -61.93 0.0062 -0.0098
EURO-BTP / DIR (000000000) 0.23 0.0057 0.0057
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.21 0.0054 0.0054
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0.09 -2.27 0.0022 -0.0001
USD/NZD FORWARD / DFE (000000000) 0.08 0.0020 0.0020
AUD/USD FORWARD / DFE (000000000) 0.07 0.0018 0.0018
MORAN FOODS LLC / LON (000000000) 0.06 0.0016 0.0016
DJ US REAL ESTATE / DE (000000000) 0.06 0.0014 0.0014
MORAN FOODS / LON (000000000) 0.01 0.0003 0.0003
CDS ABX.HE.AAA. 06-2 / DCR (000000000) 0.00 0.0000 0.0000
CDS ABX.HE.AAA. 06-2 / DCR (000000000) 0.00 0.0000 0.0000
US30252KAF49 / FGI Operating Co. LLC, 1st Lien Term Loan 0.00 -100.00 0.0000 -0.0002
CDS ABX.HE.AAA. 06-2 / DCR (000000000) 0.00 0.0000 0.0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0.00 0.0000 0.0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0.00 0.0000 0.0000
SAL TopCo LLC Equity Units / EC (000000000) 1.71 0.00 0.0000 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 0.0000
CLAIRE'S PRIVATE PLACEMENT / EC (000000000) 0.00 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 0.0000
CLAIRE'S STORES INC CNV PFD / EP (000000000) 0.00 0.00 0.0000 0.0000
CDS CMBX.NA.BBB-.4 / DCR (000000000) 0.00 0.0000 0.0000
HIGH RIDGE ESCROW BOND / DBT (000000000) 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0002 -0.0002
SEK/USD FORWARD / DFE (000000000) -0.01 -0.0003 -0.0003
SPI 200 / DE (000000000) -0.03 -0.0008 -0.0008
S&P/TSX 60 IX / DE (000000000) -0.17 -0.0042 -0.0042
XAB MATERIALS / DE (000000000) -0.24 -0.0061 -0.0061
XAP CONS STAPLES / DE (000000000) -0.26 -0.0066 -0.0066
USD/SEK FORWARD / DFE (000000000) -0.27 -0.0067 -0.0067
FTSE 100 INDEX / DE (000000000) -0.29 -0.0072 -0.0072
JAPAN 10Y BOND(OSE) / DIR (000000000) -0.43 -0.0107 -0.0107
US ULTRA BOND CBT / DIR (000000000) -0.94 -0.0238 -0.0238
USD/NOK FORWARD / DFE (000000000) -0.97 -0.0245 -0.0245
MSCI EMGMKT / DE (000000000) -1.08 -0.0273 -0.0273
USD/CHF FORWARD / DFE (000000000) -1.76 -0.0443 -0.0443
E-MINI RUSS 2000 / DE (000000000) -2.70 -0.0680 -0.0680