American Century Investments > American Century Strategic Asset Allocations Inc
Strategic Allocation: Conservative Fund
$322.75M
Avg Monthly Net Assets
$325.33M
Total Assets
$1.37M
Total Liabilities
$323.95M
Net Assets
Strategic Allocation: Conservative Fund is a Fund of Funds in American Century Strategic Asset Allocations Inc
from American Century Investments,
based in Missouri,
United States of America.
The fund has seven share classes
and monthly net assets of $322.75M.
On September 27th, 2024 it reported 995 holdings, the largest
being American Century US Quality Value ETF (5.7%), American Century Diversified Corporate Bond ETF (5.7%) and American Century Multisector Income ETF (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000016334 | ACCAX | |
| C Class | C000016338 | AACCX | |
| I Class | C000016335 | ACCIX | |
| Investor Class | C000016333 | TWSCX | |
| R Class | C000016332 | AACRX | |
| R5 Class | C000189656 | AACGX | |
| R6 Class | C000131621 | AACDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $10K | 122 | 0.00 |
| AAK AB | Long | Equity-common | SE | $17K | 606 | 0.01 |
| Aalberts NV | Long | Equity-common | NL | $8K | 199 | 0.00 |
| AAR Corp | Long | Equity-common | US | $27K | 415 | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $182K | 981 | 0.06 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $19K | 293 | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $163K | 493 | 0.05 |
| AddTech AB | Long | Equity-common | SE | $7K | 228 | 0.00 |
| Adecco Group AG | Long | Equity-common | CH | $167K | 5K | 0.05 |
| ADMA Biologics Inc | Long | Equity-common | US | $27K | 2K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $35K | 64 | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $155K | 1K | 0.05 |
| Adyen NV | Long | Equity-common | NL | $94K | 77 | 0.03 |
| Aedifica SA | Long | Equity-common | BE | $11K | 170 | 0.00 |
| Aflac Inc | Long | Equity-common | US | $56K | 584 | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $130K | 918 | 0.04 |
| Agilent Technologies Inc | Long | Equity-common | US | $64K | 453 | 0.02 |
| Agilysys Inc | Long | Equity-common | US | $12K | 110 | 0.00 |
| Agree Realty Corp | Long | Equity-common | US | $129K | 2K | 0.04 |
| Air Liquide SA | Long | Equity-common | FR | $162K | 887 | 0.05 |
| Airbnb Inc | Long | Equity-common | US | $134K | 959 | 0.04 |
| Airbnb Inc | Long | Equity-common | US | $27K | 191 | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $107K | 2K | 0.03 |
| Alamos Gold Inc | Long | Equity-common | CA | $18K | 1K | 0.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $83K | 8K | 0.03 |
| ALK-Abello A/S | Long | Equity-common | DK | $21K | 944 | 0.01 |
| Alkermes PLC | Long | Equity-common | IE | $18K | 658 | 0.01 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $51K | 1K | 0.02 |
| Allianz SE (pfd) 2.63% 04/30/2173 Perpetual | Long | Equity-preferred | DE | $175K | 200K | 0.05 |
| Allianz SE (pfd) 3.38% 09/18/2172 Perpetual | Long | Equity-preferred | DE | $216K | 200K | 0.07 |
| Allstate Corp/The | Long | Equity-common | US | $224K | 1K | 0.07 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $118K | 495 | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $568K | 3K | 0.18 |
| Alphatec Holdings Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| ALS Ltd | Long | Equity-common | AU | $9K | 911 | 0.00 |
| Amada Co Ltd | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $459K | 2K | 0.14 |
| Ambev SA | Long | Equity-common | BR | $76K | 37K | 0.02 |
| Amcor PLC | Long | Equity-common | GB | $38K | 4K | 0.01 |
| Amdocs Ltd | Long | Equity-common | US | $164K | 2K | 0.05 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | Long | Debt | US | $131K | – | 0.04 |
| American Century Diversified Corporate Bond ETF | Long | Equity-common | US | $18M | 389K | 5.65 |
| American Century Emerging Markets Bond ETF | Long | Equity-common | US | $6M | 156K | 1.87 |
| American Century Focused Dynamic Growth ETF | Long | Equity-common | US | $6M | 68K | 1.85 |
| American Century Focused Large Cap Value ETF | Long | Equity-common | US | $6M | 87K | 1.78 |
| American Century Multisector Income ETF | Long | Equity-common | US | $17M | 378K | 5.11 |
| American Century Quality Diversified International ETF | Long | Equity-common | US | $9M | 178K | 2.74 |
| American Century Short Duration Strategic Income ETF | Long | Equity-common | US | $2M | 32K | 0.50 |
| American Century US Quality Growth ETF | Long | Equity-common | US | $16M | 181K | 4.80 |
| American Century US Quality Value ETF | Long | Equity-common | US | $18M | 312K | 5.69 |
| American Express Co | Long | Equity-common | US | $89K | 353 | 0.03 |
| American Homes 4 Rent | Long | Equity-common | US | $92K | 3K | 0.03 |
| American Honda Finance Corp 0.75 08/09/2024 | Long | Debt | US | $749K | – | 0.23 |
| American Tower Corp | Long | Equity-common | US | $45K | 202 | 0.01 |
| Americold Realty Trust Inc | Long | Equity-common | US | $112K | 4K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $78K | 181 | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $94K | 539 | 0.03 |
| Amgen Inc | Long | Equity-common | US | $71K | 213 | 0.02 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $64K | 6K | 0.02 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $16K | 240 | 0.01 |
| Amvis Holdings Inc | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $142K | 614 | 0.04 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | Long | Debt | US | $176K | – | 0.05 |
| Antero Resources Corp 7.63 02/01/2029 | Long | Debt | US | $78K | – | 0.02 |
| Apple Inc | Long | Equity-common | US | $895K | 4K | 0.28 |
| Apple Inc 2.75 01/13/2025 | Long | Debt | US | $989K | – | 0.31 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $45K | 204 | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $126K | 594 | 0.04 |
| AptarGroup Inc | Long | Equity-common | US | $16K | 108 | 0.00 |
| Aptiv PLC | Long | Equity-common | IE | $70K | 1K | 0.02 |
| Aptiv PLC | Long | Equity-common | IE | $61K | 880 | 0.02 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $9K | 932 | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $234K | 2K | 0.07 |
| ARES XLVII CLO Ltd 7.31 (ARES CLO) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.08 |
| Argenx SE | Long | Equity-common | NL | $69K | 134 | 0.02 |
| Arhaus Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| Arista Networks Inc | Long | Equity-common | US | $110K | 318 | 0.03 |
| Arkema SA | Long | Equity-common | FR | $72K | 796 | 0.02 |
| Asics Corp | Long | Equity-common | JP | $20K | 1K | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $213K | 229 | 0.07 |
| ASML Holding NV | Long | Equity-common | NL | $55K | 59 | 0.02 |
| Aspen Aerogels Inc | Long | Equity-common | US | $10K | 508 | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $29K | 372 | 0.01 |
| AT&T Inc 2.60 12/17/2029 | Long | Debt | US | $105K | – | 0.03 |
| AT&T Inc 4.90 08/15/2037 | Long | Debt | US | $82K | – | 0.03 |
| ATI Inc | Long | Equity-common | US | $17K | 251 | 0.01 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $20K | 455 | 0.01 |
| Atkore Inc | Long | Equity-common | US | $38K | 283 | 0.01 |
| Australia Government Bond 3.00 03/21/2047 | Long | Debt | AU | $258K | – | 0.08 |
| Autohome Inc | Long | Equity-common | CN | $51K | 2K | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $232K | 1K | 0.07 |
| Avantis International Equity ETF | Long | Equity-common | US | $4M | 65K | 1.29 |
| Avantis International Small Cap Value ETF | Long | Equity-common | US | $2M | 25K | 0.52 |
| Avantis U.S. Small Cap Value ETF | Long | Equity-common | US | $3M | 34K | 1.03 |
| Avantis US Equity ETF | Long | Equity-common | US | $14M | 153K | 4.38 |
| Avantor Inc | Long | Equity-common | US | $75K | 3K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $60K | 278 | 0.02 |
| Avi Funding Co Ltd 3.80 09/16/2025 | Long | Debt | KY | $101K | – | 0.03 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| Avient Corp | Long | Equity-common | US | $103K | 2K | 0.03 |
| AXA SA 3.38 07/06/2047 | Long | Debt | FR | $215K | – | 0.07 |
| AZEK Co Inc/The | Long | Equity-common | US | $49K | 1K | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $175K | 5K | 0.05 |
| Ball Corp | Long | Equity-common | US | $66K | 1K | 0.02 |
| Banco Santander SA 0.00 01/07/2025 | Long | Short-term investment vehicle | ES | $977K | – | 0.30 |
| Banco Santander SA 2.50 03/18/2025 | Long | Debt | ES | $215K | – | 0.07 |
| Bancorp Inc/The | Long | Equity-common | US | $15K | 294 | 0.00 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $169K | 268K | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $127K | 3K | 0.04 |
| Bank of America Corp 2.30 07/25/2025 | Long | Debt | US | $125K | – | 0.04 |
| Bank of America Corp 5.47 01/23/2035 | Long | Debt | US | $123K | – | 0.04 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $278K | 4K | 0.09 |
| Bankinter SA | Long | Equity-common | ES | $17K | 2K | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $139K | 46K | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $136K | 45K | 0.04 |
| Barratt Developments PLC | Long | Equity-common | GB | $59K | 9K | 0.02 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $9K | 300 | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $104K | 1K | 0.03 |
| BCE Inc | Long | Equity-common | CA | $98K | 3K | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $143K | 1K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $129K | 537 | 0.04 |
| Beijer Ref AB | Long | Equity-common | SE | $12K | 778 | 0.00 |
| BellRing Brands Inc | Long | Equity-common | US | $17K | 326 | 0.01 |
| Bellway PLC | Long | Equity-common | GB | $20K | 547 | 0.01 |
| BGF retail Co Ltd | Long | Equity-common | KR | $30K | 398 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $66K | 804 | 0.02 |
| Biohaven Ltd | Long | Equity-common | US | $14K | 368 | 0.00 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $78K | 930 | 0.02 |
| BIPROGY Inc | Long | Equity-common | JP | $13K | 400 | 0.00 |
| Blackbird Capital II Aircraft Lease Ltd 2.44 | Long | ABS-mortgage backed security | US | $211K | – | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $99K | 113 | 0.03 |
| Block Inc | Long | Equity-common | US | $25K | 410 | 0.01 |
| Blueprint Medicines Corp | Long | Equity-common | US | $27K | 250 | 0.01 |
| BMW Finance NV 0.88 04/03/2025 | Long | Debt | NL | $53K | – | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $39K | 570 | 0.01 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $43K | 757 | 0.01 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $17K | 11K | 0.01 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $36K | 268 | 0.01 |
| BorgWarner Inc | Long | Equity-common | US | $75K | 2K | 0.02 |
| BOUGHT BRL/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $13.82 | – | 0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $7.44 | – | 0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $2.44 | – | 0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $2.29 | – | 0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $0.84 | – | 0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $0.16 | – | 0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-0.4 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-0.56 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-0.95 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-1.93 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-4.46 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-4.66 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-7.81 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-7.94 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-8.17 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-14.1 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-14.94 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-15.56 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-16.12 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-27.96 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-40.75 | – | -0.00 | ||
| BOUGHT CAD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-51.74 | – | -0.00 | ||
| BOUGHT COP/SOLD USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| BOUGHT CZK/SOLD USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $4K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $570.81 | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $199.12 | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (UBS AG) | Derivative-foreign exchange | $20.83 | – | 0.00 | ||
| BOUGHT EUR/SOLD USD (UBS AG) | Derivative-foreign exchange | $-11.05 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (UBS AG) | Derivative-foreign exchange | $-12.71 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-12.98 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-64.4 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-204.06 | – | -0.00 | ||
| BOUGHT GBP/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-19.07 | – | -0.00 | ||
| BOUGHT GBP/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-20.35 | – | -0.00 | ||
| BOUGHT HUF/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| BOUGHT IDR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| BOUGHT MXN/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| BOUGHT MYR/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $4K | – | 0.00 | ||
| BOUGHT PLN/SOLD USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $5K | – | 0.00 | ||
| BOUGHT RON/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| BOUGHT TRY/SOLD USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| BOUGHT ZAR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $7K | – | 0.00 | ||
| BP Capital Markets America Inc 3.06 06/17/2041 | Long | Debt | US | $98K | – | 0.03 |
| BPER Banca SPA | Long | Equity-common | IT | $28K | 5K | 0.01 |
| Breville Group Ltd | Long | Equity-common | AU | $10K | 507 | 0.00 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $17K | 649 | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $107K | 886 | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $29K | 606 | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $285K | 8K | 0.09 |
| British Land Co PLC/The | Long | Equity-common | GB | $57K | 11K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $131K | 814 | 0.04 |
| BRP Inc | Long | Equity-common | CA | $79K | 1K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $12K | 148 | 0.00 |
| Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2052 | Long | Debt | DE | $33K | – | 0.01 |
| Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033 | Long | Debt | DE | $2M | – | 0.60 |
| Bunzl PLC | Long | Equity-common | GB | $153K | 4K | 0.05 |
| Burlington Northern Santa Fe LLC 4.45 03/15/2043 | Long | Debt | US | $14K | – | 0.00 |
| Burlington Northern Santa Fe LLC 5.50 03/15/2055 | Long | Debt | US | $77K | – | 0.02 |
| Burlington Stores Inc | Long | Equity-common | US | $210K | 806 | 0.06 |
| BXP Inc | Long | Equity-common | US | $126K | 2K | 0.04 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $8K | 1K | 0.00 |
| Cadence Design Systems Inc | Long | Equity-common | US | $117K | 438 | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $98K | 367 | 0.03 |
| CAE Inc | Long | Equity-common | CA | $27K | 1K | 0.01 |
| CaixaBank SA 2.25 04/17/2030 | Long | Debt | ES | $106K | – | 0.03 |
| Camden Property Trust | Long | Equity-common | US | $88K | 794 | 0.03 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $10K | 99 | 0.00 |
| Canadian Government Bond 0.25 03/01/2026 | Long | Debt | CA | $791K | – | 0.24 |
| Canadian Government Bond 3.50 03/01/2028 | Long | Debt | CA | $2M | – | 0.55 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $139K | 2K | 0.04 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $55K | 27K | 0.02 |
| Capstone Copper Corp | Long | Equity-common | CA | $18K | 3K | 0.01 |
| CAR Group Ltd | Long | Equity-common | AU | $13K | 590 | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $179K | 2K | 0.06 |
| CareTrust REIT Inc | Long | Equity-common | US | $84K | 3K | 0.03 |
| Cargojet Inc | Long | Equity-common | CA | $9K | 93 | 0.00 |
| Cargojet Inc | Long | Equity-common | CA | $8K | 85 | 0.00 |
| Carlyle Global Market Strategies CLO 2012-4 Ltd 8.14 (Carlyle Group Inc/The) | Long | ABS-collateralized bond/debt obligation | US | $752K | – | 0.23 |
| CarMax Inc | Long | Equity-common | US | $44K | 521 | 0.01 |
| Carpenter Technology Corp | Long | Equity-common | US | $35K | 243 | 0.01 |
| Casella Waste Systems Inc | Long | Equity-common | US | $39K | 375 | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $56K | 145 | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $150K | 689 | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $74K | 340 | 0.02 |
| Celestica Inc | Long | Equity-common | CA | $8K | 160 | 0.00 |
| Celestica Inc | Long | Equity-common | CA | $7K | 126 | 0.00 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $11K | 297 | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $15K | 443 | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $35K | 737 | 0.01 |
| Cencora Inc | Long | Equity-common | US | $161K | 677 | 0.05 |
| Cencora Inc | Long | Equity-common | US | $33K | 140 | 0.01 |
| Centene Corp | Long | Equity-common | US | $98K | 1K | 0.03 |
| Centessa Pharmaceuticals PLC | Long | Equity-common | US | $8K | 719 | 0.00 |
| Cerberus Loan Funding XXXI LP 7.06 (Cerberus Loan Funding LP) | Long | ABS-collateralized bond/debt obligation | US | $71K | – | 0.02 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $13K | 6K | 0.00 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $142K | 14K | 0.04 |
| Cheniere Energy Inc | Long | Equity-common | US | $85K | 468 | 0.03 |
| China Government Bond 3.39 03/16/2050 | Long | Debt | CN | $2M | – | 0.52 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $137K | 3K | 0.04 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $48K | 892 | 0.01 |
| Church & Dwight Co Inc | Long | Equity-common | US | $222K | 2K | 0.07 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $51K | 594 | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $126K | 361 | 0.04 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $97K | 2K | 0.03 |
| Citigroup Inc 5.83 02/13/2035 | Long | Debt | US | $20K | – | 0.01 |
| Citigroup Inc 6.27 11/17/2033 | Long | Debt | US | $21K | – | 0.01 |
| City of New York NY 6.27% 12/01/2037 | Long | Debt | US | $44K | – | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $37K | 157 | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $142K | 2K | 0.04 |
| CMS Energy Corp | Long | Equity-common | US | $94K | 1K | 0.03 |
| CNH Industrial NV | Long | Equity-common | GB | $85K | 8K | 0.03 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Cognex Corp | Long | Equity-common | US | $16K | 327 | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $95K | 1K | 0.03 |
| Coinbase Global Inc | Long | Equity-common | US | $162K | 720 | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $38K | 386 | 0.01 |
| Colliers International Group Inc | Long | Equity-common | CA | $14K | 107 | 0.00 |
| COLT 2021-3 Mortgage Loan Trust 2.30 | Long | ABS-mortgage backed security | US | $470K | – | 0.15 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $127K | 2K | 0.04 |
| Commerzbank AG 4.00 03/23/2026 | Long | Debt | DE | $239K | – | 0.07 |
| Conagra Brands Inc | Long | Equity-common | US | $281K | 9K | 0.09 |
| Connecticut Avenue Securities Trust 2024-R01 6.40 | Long | ABS-mortgage backed security | US | $262K | – | 0.08 |
| ConocoPhillips | Long | Equity-common | US | $158K | 1K | 0.05 |
| Construction Partners Inc | Long | Equity-common | US | $30K | 466 | 0.01 |
| Continental AG | Long | Equity-common | DE | $88K | 1K | 0.03 |
| ConvaTec Group PLC | Long | Equity-common | GB | $10K | 3K | 0.00 |
| Cook Park CLO Ltd 7.30 (Blackstone Inc) | Long | ABS-collateralized bond/debt obligation | US | $752K | – | 0.23 |
| Core & Main Inc | Long | Equity-common | US | $103K | 2K | 0.03 |
| Corpay Inc | Long | Equity-common | US | $191K | 653 | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $103K | 125 | 0.03 |
| Coterra Energy Inc | Long | Equity-common | US | $88K | 3K | 0.03 |
| Crane Co | Long | Equity-common | US | $65K | 405 | 0.02 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $27K | 963 | 0.01 |
| CRH PLC | Long | Equity-common | US | $115K | 1K | 0.04 |
| CRH PLC | Long | Equity-common | US | $74K | 860 | 0.02 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $15K | 281 | 0.00 |
| Crocs Inc | Long | Equity-common | US | $19K | 138 | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $34K | 148 | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $102K | 504 | 0.03 |
| CSX Corp | Long | Equity-common | US | $26K | 746 | 0.01 |
| CTP NV | Long | Equity-common | NL | $37K | 2K | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $12K | 138 | 0.00 |
| CubeSmart | Long | Equity-common | US | $114K | 2K | 0.04 |
| Cummins Inc | Long | Equity-common | US | $102K | 350 | 0.03 |
| Cummins Inc | Long | Equity-common | US | $76K | 262 | 0.02 |
| Curtiss-Wright Corp | Long | Equity-common | US | $161K | 546 | 0.05 |
| CyberAgent Inc | Long | Equity-common | JP | $14K | 2K | 0.00 |
| CyberArk Software Ltd | Long | Equity-common | IL | $24K | 95 | 0.01 |
| CyberArk Software Ltd | Long | Equity-common | IL | $13K | 52 | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $14K | 234 | 0.00 |
| D'ieteren Group | Long | Equity-common | BE | $9K | 38 | 0.00 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $17K | 900 | 0.01 |
| Danaher Corp | Long | Equity-common | US | $176K | 635 | 0.05 |
| Darden Restaurants Inc | Long | Equity-common | US | $75K | 510 | 0.02 |
| Datadog Inc | Long | Equity-common | US | $214K | 2K | 0.07 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $117K | 13K | 0.04 |
| DaVita Inc 4.63 06/01/2030 | Long | Debt | US | $339K | – | 0.10 |
| Deckers Outdoor Corp | Long | Equity-common | US | $40K | 43 | 0.01 |
| Deere & Co | Long | Equity-common | US | $53K | 142 | 0.02 |
| Denmark Government Bond 0.50 11/15/2027 | Long | Debt | DK | $71K | – | 0.02 |
| Denmark Government Bond 4.50 11/15/2039 | Long | Debt | DK | $47K | – | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $66K | 2K | 0.02 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $18K | 177 | 0.01 |
| Dexcom Inc | Long | Equity-common | US | $128K | 2K | 0.04 |
| Dexcom Inc | Long | Equity-common | US | $32K | 465 | 0.01 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $42K | 74K | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $435K | 3K | 0.13 |
| Diploma PLC | Long | Equity-common | GB | $23K | 395 | 0.01 |
| DLF Ltd | Long | Equity-common | IN | $36K | 3K | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $153K | 1K | 0.05 |
| Dominion Energy Inc 4.90 08/01/2041 | Long | Debt | US | $64K | – | 0.02 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $41K | 610 | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $99K | 898 | 0.03 |
| Dover Corp | Long | Equity-common | US | $32K | 173 | 0.01 |
| DSM-Firmenich AG | Long | Equity-common | CH | $152K | 1K | 0.05 |
| Duke Energy Carolinas LLC 3.20 08/15/2049 | Long | Debt | US | $132K | – | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $177K | 2K | 0.05 |
| Duke Energy Progress LLC 4.15 12/01/2044 | Long | Debt | US | $74K | – | 0.02 |
| Duke University 3.30 10/01/2046 | Long | Debt | US | $46K | – | 0.01 |
| Duolingo Inc | Long | Equity-common | US | $111K | 643 | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $14K | 82 | 0.00 |
| Dynatrace Inc | Long | Equity-common | US | $18K | 415 | 0.01 |
| EastGroup Properties Inc | Long | Equity-common | US | $103K | 550 | 0.03 |
| Eaton Corp PLC | Long | Equity-common | US | $123K | 402 | 0.04 |
| Eaton Vance Clo 2015-1 Ltd 7.44 (Eaton Vance Management) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.08 |
| Ecolab Inc | Long | Equity-common | US | $90K | 390 | 0.03 |
| Edenred SE | Long | Equity-common | FR | $100K | 2K | 0.03 |
| Edenred SE | Long | Equity-common | FR | $64K | 2K | 0.02 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $10K | 568 | 0.00 |
| Edison International | Long | Equity-common | US | $223K | 3K | 0.07 |
| Eiffage SA | Long | Equity-common | FR | $126K | 1K | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $52K | 342 | 0.02 |
| Element Fleet Management Corp | Long | Equity-common | CA | $3K | 174 | 0.00 |
| Element Solutions Inc | Long | Equity-common | US | $165K | 6K | 0.05 |
| Element Solutions Inc | Long | Equity-common | US | $16K | 604 | 0.01 |
| elf Beauty Inc | Long | Equity-common | US | $67K | 387 | 0.02 |
| elf Beauty Inc | Long | Equity-common | US | $16K | 91 | 0.00 |
| Eli Lilly & Co | Long | Equity-common | US | $126K | 157 | 0.04 |
| Elis SA | Long | Equity-common | FR | $26K | 1K | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $202K | 2K | 0.06 |
| Encompass Health Corp | Long | Equity-common | US | $29K | 311 | 0.01 |
| Energy Transfer LP 5.75 04/01/2025 | Long | Debt | US | $25K | – | 0.01 |
| Eni SpA (pfd) 3.38% 10/13/2172 Perpetual | Long | Equity-preferred | IT | $307K | 300K | 0.09 |
| Enphase Energy Inc | Long | Equity-common | US | $112K | 977 | 0.03 |
| Enterprise Products Partners LP | Long | Equity-common | US | $251K | 9K | 0.08 |
| Envista Holdings Corp | Long | Equity-common | US | $67K | 4K | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $147K | 1K | 0.05 |
| EQT Corp | Long | Equity-common | US | $94K | 3K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $139K | 496 | 0.04 |
| Equinix Inc | Long | Equity-common | US | $348K | 441 | 0.11 |
| Equinix Inc | Long | Equity-common | US | $84K | 106 | 0.03 |
| Equity Residential | Long | Equity-common | US | $134K | 2K | 0.04 |
| ERO Copper Corp | Long | Equity-common | CA | $20K | 1K | 0.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $226K | 8K | 0.07 |
| Essex Property Trust Inc | Long | Equity-common | US | $118K | 423 | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $48K | 171 | 0.01 |
| EURO-BOBL FUTURE Sep24 (Eurex 5 Year Euro BOBL Future) | Derivative-interest rate | DE | $36K | – | 0.01 | |
| European Union 0.00 07/04/2031 | Long | Debt | BE | $361K | – | 0.11 |
| European Wax Center Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Evergy Inc | Long | Equity-common | US | $161K | 3K | 0.05 |
| Eversource Energy | Long | Equity-common | US | $158K | 2K | 0.05 |
| Evolent Health Inc | Long | Equity-common | US | $19K | 795 | 0.01 |
| Expro Group Holdings NV | Long | Equity-common | US | $65K | 3K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $215K | 1K | 0.07 |
| F5 Inc | Long | Equity-common | US | $174K | 856 | 0.05 |
| FedEx Corp | Long | Equity-common | US | $63K | 210 | 0.02 |
| Ferguson PLC | Long | Equity-common | GB | $67K | 300 | 0.02 |
| Ferrari NV | Long | Equity-common | IT | $108K | 263 | 0.03 |
| Finland Government Bond 0.13 04/15/2036 | Long | Debt | FI | $1M | – | 0.43 |
| Finland Government Bond 4.00 07/04/2025 | Long | Debt | FI | $189K | – | 0.06 |
| First Hawaiian Inc | Long | Equity-common | US | $72K | 3K | 0.02 |
| FirstCash Holdings Inc | Long | Equity-common | US | $32K | 283 | 0.01 |
| FirstKey Homes 2020-SFR1 Trust 1.94 | Long | ABS-mortgage backed security | US | $384K | – | 0.12 |
| FirstService Corp | Long | Equity-common | CA | $36K | 205 | 0.01 |
| FirstService Corp | Long | Equity-common | CA | $15K | 88 | 0.00 |
| Five9 Inc | Long | Equity-common | US | $16K | 365 | 0.01 |
| Flughafen Zurich AG | Long | Equity-common | CH | $19K | 81 | 0.01 |
| Fluidra SA | Long | Equity-common | ES | $10K | 449 | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $15K | 287 | 0.00 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $40K | 494 | 0.01 |
| Fox Corp | Long | Equity-common | US | $66K | 2K | 0.02 |
| Freddie Mac Gold Pool 6.00 | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| French Republic Government Bond OAT 0.00 11/25/2031 | Long | Debt | FR | $753K | – | 0.23 |
| French Republic Government Bond OAT 2.50 05/25/2030 | Long | Debt | FR | $1M | – | 0.39 |
| FTAI Aviation Ltd | Long | Equity-common | US | $12K | 109 | 0.00 |
| FTI Consulting Inc | Long | Equity-common | US | $22K | 102 | 0.01 |
| Fugro NV | Long | Equity-common | NL | $26K | 960 | 0.01 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $22K | 800 | 0.01 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $11K | 400 | 0.00 |
| Galderma Group AG | Long | Equity-common | CH | $93K | 1K | 0.03 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $4K | 29 | 0.00 |
| GDS Holdings Ltd | Long | Equity-common | CN | $23K | 16K | 0.01 |
| GDS Holdings Ltd | Long | Equity-common | CN | $13K | 1K | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $82K | 973 | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $69K | 819 | 0.02 |
| General Mills Inc | Long | Equity-common | US | $162K | 2K | 0.05 |
| Ginnie Mae I Pool 4.50 | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Ginnie Mae I Pool 6.00 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $204K | – | 0.06 |
| Ginnie Mae I Pool 6.50 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool 7.00 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool 7.00 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 7.50 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool 7.50 | Long | ABS-mortgage backed security | US | $110.62 | – | 0.00 |
| Ginnie Mae I Pool 8.00 | Long | ABS-mortgage backed security | US | $8.22 | – | 0.00 |
| Ginnie Mae I Pool 8.25 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool 3.50 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $85K | – | 0.03 |
| Ginnie Mae II Pool 9.00 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $21.57 | – | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $21K | 1K | 0.01 |
| Globant SA | Long | Equity-common | UY | $18K | 90 | 0.01 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $1.12 | 95K | 0.00 |
| Godrej Properties Ltd | Long | Equity-common | IN | $34K | 887 | 0.01 |
| Goodman Group | Long | Equity-common | AU | $236K | 10K | 0.07 |
| GoodRx Holdings Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Goosehead Insurance Inc | Long | Equity-common | US | $24K | 265 | 0.01 |
| GQG Partners Inc | Long | Equity-common | US | $17K | 9K | 0.01 |
| Grainger PLC | Long | Equity-common | GB | $34K | 11K | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $109K | 4K | 0.03 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $32K | 1K | 0.01 |
| Greggs PLC | Long | Equity-common | GB | $15K | 383 | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $13K | 659 | 0.00 |
| GSK PLC | Long | Equity-common | GB | $207K | 11K | 0.06 |
| Guidewire Software Inc | Long | Equity-common | US | $107K | 713 | 0.03 |
| Guidewire Software Inc | Long | Equity-common | US | $42K | 283 | 0.01 |
| Gulf Gate Apartments LLC 5.46 09/01/2028 (GULF GATE APTS WEEKLY) | Long | Debt | US | $3M | – | 0.93 |
| GXO Logistics Inc | Long | Equity-common | US | $45K | 799 | 0.01 |
| H World Group Ltd | Long | Equity-common | CN | $55K | 2K | 0.02 |
| H&E Equipment Services Inc | Long | Equity-common | US | $27K | 523 | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $120K | 27K | 0.04 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $28K | 507 | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $37K | 258 | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $25K | 523 | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $116K | 844 | 0.04 |
| Hayward Holdings Inc | Long | Equity-common | US | $41K | 3K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $29K | 370 | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $178K | 8K | 0.05 |
| HEICO Corp | Long | Equity-common | US | $111K | 458 | 0.03 |
| Heineken NV | Long | Equity-common | NL | $96K | 1K | 0.03 |
| Hemnet Group AB | Long | Equity-common | SE | $13K | 339 | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $92K | 1K | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $258K | 4K | 0.08 |
| Hexcel Corp | Long | Equity-common | US | $33K | 494 | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $57K | 2K | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $332K | 2K | 0.10 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $34K | 159 | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $108K | 5K | 0.03 |
| Hologic Inc | Long | Equity-common | US | $122K | 1K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $210K | 571 | 0.06 |
| Honeywell International Inc | Long | Equity-common | US | $91K | 443 | 0.03 |
| Honeywell International Inc 5.25 03/01/2054 | Long | Debt | US | $139K | – | 0.04 |
| Horiba Ltd | Long | Equity-common | JP | $8K | 100 | 0.00 |
| Hoshizaki Corp | Long | Equity-common | JP | $9K | 300 | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $17K | 1K | 0.01 |
| HP Inc | Long | Equity-common | US | $150K | 4K | 0.05 |
| HSBC Bank PLC 5.38 11/04/2030 | Long | Debt | GB | $115K | – | 0.04 |
| Hubbell Inc | Long | Equity-common | US | $62K | 156 | 0.02 |
| HubSpot Inc | Long | Equity-common | US | $143K | 288 | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $130K | 463 | 0.04 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $102K | 633 | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $58K | 4K | 0.02 |
| ICON PLC | Long | Equity-common | IE | $188K | 571 | 0.06 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $132K | 277 | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $30K | 63 | 0.01 |
| Impinj Inc | Long | Equity-common | US | $24K | 153 | 0.01 |
| Inari Medical Inc | Long | Equity-common | US | $32K | 690 | 0.01 |
| Indianapolis Power & Light Co 5.70 04/01/2054 | Long | Debt | US | $68K | – | 0.02 |
| Indra Sistemas SA | Long | Equity-common | ES | $22K | 1K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $70K | 2K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $120K | 7K | 0.04 |
| ING Groep NV 2.13 01/10/2026 | Long | Debt | NL | $320K | – | 0.10 |
| InPost SA | Long | Equity-common | PL | $16K | 942 | 0.01 |
| Insmed Inc | Long | Equity-common | US | $38K | 523 | 0.01 |
| Insulet Corp | Long | Equity-common | US | $109K | 560 | 0.03 |
| Integer Holdings Corp | Long | Equity-common | US | $29K | 247 | 0.01 |
| Integral Corp | Long | Equity-common | JP | $8K | 300 | 0.00 |
| Inter Parfums Inc | Long | Equity-common | US | $26K | 183 | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $61K | 401 | 0.02 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $20K | 706 | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $96K | 500 | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $169K | 5K | 0.05 |
| Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2172 Perpetual | Long | Equity-preferred | IT | $217K | 200K | 0.07 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $14K | 172 | 0.00 |
| Intuitive Surgical Inc | Long | Equity-common | US | $85K | 191 | 0.03 |
| Invincible Investment Corp | Long | Equity-common | JP | $70K | 154 | 0.02 |
| Invincible Investment Corp | Long | Equity-common | JP | $25K | 55 | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $127K | 4K | 0.04 |
| Ionic Funding LLC 0.00 09/05/2024 (IONIC FUNDING LLC Series MCP I) | Long | Short-term investment vehicle | US | $995K | – | 0.31 |
| Ionic Funding LLC 0.00 09/17/2024 (IONIC FUNDING LLC Series MCP I) | Long | Short-term investment vehicle | US | $3M | – | 0.84 |
| IQVIA Holdings Inc | Long | Equity-common | US | $77K | 314 | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $300K | 3K | 0.09 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $661K | 1K | 0.20 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $907.06 | 14 | 0.00 |
| Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 | Long | Debt | IT | $281K | – | 0.09 |
| Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | Long | Debt | IT | $1M | – | 0.32 |
| Jacobs Solutions Inc | Long | Equity-common | US | $150K | 1K | 0.05 |
| James Hardie Industries PLC | Long | Equity-common | IE | $93K | 3K | 0.03 |
| Japan Government Thirty Year Bond 1.20 06/20/2053 | Long | Debt | JP | $252K | – | 0.08 |
| Japan Government Thirty Year Bond 1.40 03/20/2053 | Long | Debt | JP | $1M | – | 0.42 |
| Japan Government Thirty Year Bond 1.40 12/20/2045 | Long | Debt | JP | $69K | – | 0.02 |
| Japan Government Thirty Year Bond 1.80 09/20/2053 | Long | Debt | JP | $219K | – | 0.07 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $42K | 83 | 0.01 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| JFrog Ltd | Long | Equity-common | IL | $22K | 561 | 0.01 |
| Johnson Controls International plc | Long | Equity-common | US | $134K | 2K | 0.04 |
| Johnson Controls International plc | Long | Equity-common | US | $82K | 1K | 0.03 |
| JP Morgan Mortgage Trust 2014-5 2.72 | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| JP Morgan Securities LLC 5.75 01/27/2025 (J.P. MORGAN SECURITIES, LLC) | Long | Short-term investment vehicle | US | $3M | – | 0.77 |
| JPMorgan Chase & Co | Long | Equity-common | US | $233K | 1K | 0.07 |
| JPMorgan Chase & Co 4.01 04/23/2029 | Long | Debt | US | $3K | – | 0.00 |
| Juniper Networks Inc | Long | Equity-common | US | $99K | 3K | 0.03 |
| Kaiser Foundation Hospitals 3.00 06/01/2051 (KAISER FDTN HOSPITALS) | Long | Debt | US | $90K | – | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $146K | 8K | 0.05 |
| Keros Therapeutics Inc | Long | Equity-common | US | $11K | 216 | 0.00 |
| Keyence Corp | Long | Equity-common | JP | $44K | 100 | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $180K | 1K | 0.06 |
| Kinden Corp | Long | Equity-common | JP | $19K | 900 | 0.01 |
| Kingdom of Belgium Government Bond 4.25 03/28/2041 | Long | Debt | BE | $58K | – | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $130K | 37K | 0.04 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $37K | 82 | 0.01 |
| KION Group AG | Long | Equity-common | DE | $8K | 194 | 0.00 |
| Kite Realty Group Trust | Long | Equity-common | US | $169K | 7K | 0.05 |
| KKR CLO 18 Ltd 7.64 (KKR CLO Trust) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.08 |
| Klaviyo Inc | Long | Equity-common | US | $9K | 361 | 0.00 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $35K | 647 | 0.01 |
| Konecranes OYJ | Long | Equity-common | FI | $22K | 309 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $247K | 8K | 0.08 |
| Kose Corp | Long | Equity-common | JP | $13K | 200 | 0.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $49K | 9K | 0.02 |
| KT&G Corp | Long | Equity-common | KR | $151K | 2K | 0.05 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Kyushu Railway Co | Long | Equity-common | JP | $3K | 100 | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $135K | 627 | 0.04 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $13K | 132 | 0.00 |
| Lamar Advertising Co | Long | Equity-common | US | $34K | 284 | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $30K | 282 | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $195K | 335 | 0.06 |
| Levi Strauss & Co | Long | Equity-common | US | $10K | 567 | 0.00 |
| LG Corp | Long | Equity-common | KR | $62K | 976 | 0.02 |
| LG Uplus Corp | Long | Equity-common | KR | $35K | 5K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $21K | 255 | 0.01 |
| Linamar Corp | Long | Equity-common | CA | $71K | 1K | 0.02 |
| Linde PLC | Long | Equity-common | US | $147K | 324 | 0.05 |
| Link REIT | Long | Equity-common | HK | $18K | 4K | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $35K | 132 | 0.01 |
| LKQ Corp | Long | Equity-common | US | $61K | 1K | 0.02 |
| Lloyds Bank PLC 7.63 04/22/2025 | Long | Debt | GB | $104K | – | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $49K | 90 | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $206K | 2K | 0.06 |
| LONG GILT FUTURE Sep24 | Derivative-interest rate | GB | $56K | – | 0.02 | |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $12K | 369 | 0.00 |
| Lonza Group AG | Long | Equity-common | CH | $127K | 191 | 0.04 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $18K | 182 | 0.01 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $168K | 759 | 0.05 |
| LUNAR AIRCRAFT 2020-1 LTD 3.38 | Long | ABS-mortgage backed security | US | $330K | – | 0.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $56K | 79 | 0.02 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $30K | 300 | 0.01 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $33K | 2K | 0.01 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $22K | 77 | 0.01 |
| Magnetite XXV Ltd 7.65 (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $351K | – | 0.11 |
| Mainbeach Funding LLC 0.00 08/01/2024 | Long | Short-term investment vehicle | US | $2M | – | 0.59 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $132K | 1K | 0.04 |
| Malaysia Government Bond 3.96 09/15/2025 | Long | Debt | MY | $172K | – | 0.05 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $15K | 5K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $162K | 634 | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $27K | 104 | 0.01 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $26K | 15K | 0.01 |
| MAPS 2021-1 Trust 2.52 | Long | ABS-mortgage backed security | US | $224K | – | 0.07 |
| Marathon Clo 2021-17 Ltd 8.22 (Marathon CLO Ltd) | Long | ABS-collateralized bond/debt obligation | US | $326K | – | 0.10 |
| MARKIT CDX.NA.HY.37 12/26 (Intercontinental Exchange Inc) | Derivative-credit | US | $-193K | – | -0.06 | |
| MARKIT CDX.NA.HY.42 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $27K | – | 0.01 | |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $22K | 5K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $83K | 373 | 0.03 |
| Marvell Technology Inc | Long | Equity-common | US | $53K | 790 | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $115K | 249 | 0.04 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $22K | 5K | 0.01 |
| MEG Energy Corp 5.88 02/01/2029 | Long | Debt | CA | $99K | – | 0.03 |
| Megaport Ltd | Long | Equity-common | AU | $3K | 451 | 0.00 |
| MEGlobal BV 4.25 11/03/2026 | Long | Debt | NL | $33K | – | 0.01 |
| Melia Hotels International SA | Long | Equity-common | ES | $3K | 436 | 0.00 |
| Melrose Industries PLC | Long | Equity-common | GB | $7K | 869 | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $111K | 2K | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $120K | 1K | 0.04 |
| Meritage Homes Corp 5.13 06/06/2027 | Long | Debt | US | $40K | – | 0.01 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $103K | 9K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $297K | 625 | 0.09 |
| MetLife Inc | Long | Equity-common | US | $69K | 896 | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $67K | 44 | 0.02 |
| Mexico Government International Bond 4.15 03/28/2027 | Long | Debt | MX | $393K | – | 0.12 |
| MGM Resorts International 4.63 09/01/2026 | Long | Debt | US | $8K | – | 0.00 |
| MGP Ingredients Inc | Long | Equity-common | US | $15K | 188 | 0.00 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.00 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 0.33 |
| MidAmerican Energy Co 5.85 09/15/2054 | Long | Debt | US | $32K | – | 0.01 |
| Minera Mexico SA de CV 4.50 01/26/2050 | Long | Debt | MX | $124K | – | 0.04 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $7K | 598 | 0.00 |
| Mirion Technologies Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $63K | 44K | 0.02 |
| Mister Car Wash Inc | Long | Equity-common | US | $1K | 143 | 0.00 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $68K | 4K | 0.02 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $94K | 9K | 0.03 |
| MKIT ITRX EUR XOVER 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $33K | – | 0.01 | |
| MKS Instruments Inc | Long | Equity-common | US | $15K | 120 | 0.00 |
| Mohawk Industries Inc | Long | Equity-common | US | $82K | 508 | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $82K | 1K | 0.03 |
| Money Forward Inc | Long | Equity-common | JP | $10K | 300 | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $165K | 653 | 0.05 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $217K | 251 | 0.07 |
| Morgan Stanley | Long | Equity-common | US | $173K | 2K | 0.05 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $57K | 144 | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $158K | 2K | 0.05 |
| MSCI Inc | Long | Equity-common | US | $242K | 447 | 0.07 |
| Munters Group AB | Long | Equity-common | SE | $14K | 668 | 0.00 |
| Natera Inc | Long | Equity-common | US | $126K | 1K | 0.04 |
| Natera Inc | Long | Equity-common | US | $44K | 427 | 0.01 |
| nCino Inc | Long | Equity-common | US | $22K | 661 | 0.01 |
| NEC Corp | Long | Equity-common | JP | $121K | 1K | 0.04 |
| NeoGenomics Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| Netherlands Government Bond 2.75 01/15/2047 | Long | Debt | NL | $69K | – | 0.02 |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | Long | Debt | US | $10K | – | 0.00 |
| New South Wales Treasury Corp 3.00 03/20/2028 | Long | Debt | AU | $180K | – | 0.06 |
| NEXTDC Ltd | Long | Equity-common | AU | $145K | 13K | 0.04 |
| NEXTDC Ltd | Long | Equity-common | AU | $57K | 5K | 0.02 |
| NEXTDC Ltd | Long | Equity-common | AU | $23K | 2K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $211K | 3K | 0.07 |
| Nifco Inc/Japan | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $12K | 800 | 0.00 |
| NN Group NV | Long | Equity-common | NL | $152K | 3K | 0.05 |
| Nomad Foods Ltd | Long | Equity-common | GB | $40K | 2K | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $219K | 879 | 0.07 |
| Norfolk Southern Corp | Long | Equity-common | US | $113K | 454 | 0.03 |
| North Dakota Housing Finance Agency 5.37% 01/01/2049 | Long | Debt | US | $750K | – | 0.23 |
| Northern States Power Co/MN 3.20 04/01/2052 | Long | Debt | US | $83K | – | 0.03 |
| Northern States Power Co/MN 5.10 05/15/2053 | Long | Debt | US | $76K | – | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $249K | 3K | 0.08 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $227K | 4K | 0.07 |
| Norway Government Bond 1.75 02/17/2027 | Long | Debt | NO | $133K | – | 0.04 |
| Nova Ltd | Long | Equity-common | IL | $17K | 82 | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $334K | 3K | 0.10 |
| Novo Nordisk A/S | Long | Equity-common | DK | $99K | 745 | 0.03 |
| NTT Data Group Corp | Long | Equity-common | JP | $111K | 7K | 0.03 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $146K | 12K | 0.05 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $118K | 10K | 0.04 |
| NVIDIA Corp | Long | Equity-common | US | $889K | 8K | 0.27 |
| Occidental Petroleum Corp | Long | Equity-common | US | $139K | 2K | 0.04 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $39K | 402 | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $35K | 356 | 0.01 |
| On Holding AG | Long | Equity-common | CH | $121K | 3K | 0.04 |
| On Holding AG | Long | Equity-common | CH | $98K | 2K | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $67K | 857 | 0.02 |
| ONE Gas Inc | Long | Equity-common | US | $109K | 2K | 0.03 |
| Onto Innovation Inc | Long | Equity-common | US | $27K | 143 | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $23K | 778 | 0.01 |
| Oracle Corp 3.60 04/01/2040 | Long | Debt | US | $75K | – | 0.02 |
| Orange SA | Long | Equity-common | FR | $151K | 14K | 0.05 |
| Organo Corp | Long | Equity-common | JP | $14K | 300 | 0.00 |
| Oshkosh Corp | Long | Equity-common | US | $141K | 1K | 0.04 |
| Overwatch Alpha Funding LLC 0.00 08/01/2024 | Long | Short-term investment vehicle | US | $710K | – | 0.22 |
| Packaging Corp of America | Long | Equity-common | US | $141K | 705 | 0.04 |
| Paladin Energy Ltd | Long | Equity-common | AU | $13K | 2K | 0.00 |
| Palantir Technologies Inc | Long | Equity-common | US | $222K | 8K | 0.07 |
| Palomar Holdings Inc | Long | Equity-common | US | $16K | 172 | 0.00 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $123K | 5K | 0.04 |
| Parker-Hannifin Corp | Long | Equity-common | US | $95K | 169 | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $153K | 886 | 0.05 |
| Permian Resources Corp | Long | Equity-common | US | $73K | 5K | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $87K | 648 | 0.03 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $55K | 2K | 0.02 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $44K | 1K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $58K | 679 | 0.02 |
| Planet Fitness Inc | Long | Equity-common | US | $21K | 282 | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $80K | 442 | 0.02 |
| Pool Corp | Long | Equity-common | US | $242K | 646 | 0.07 |
| Port Authority of New York & New Jersey 4.93% 10/01/2051 | Long | Debt | US | $49K | – | 0.02 |
| PriceSmart Inc | Long | Equity-common | US | $31K | 343 | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $11K | 119 | 0.00 |
| Procore Technologies Inc | Long | Equity-common | US | $117K | 2K | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $107K | 666 | 0.03 |
| Progressive Corp/The | Long | Equity-common | US | $90K | 420 | 0.03 |
| Prologis Inc | Long | Equity-common | US | $564K | 4K | 0.17 |
| Prologis Inc | Long | Equity-common | US | $198K | 2K | 0.06 |
| Province of British Columbia Canada 2.85 06/18/2025 | Long | Debt | CA | $490K | – | 0.15 |
| Province of Quebec Canada 3.50 12/01/2048 | Long | Debt | CA | $66K | – | 0.02 |
| Province of Quebec Canada 5.00 12/01/2041 | Long | Debt | CA | $26K | – | 0.01 |
| Province of Quebec Canada 5.75 12/01/2036 | Long | Debt | CA | $274K | – | 0.08 |
| Prudential Financial Inc | Long | Equity-common | US | $72K | 576 | 0.02 |
| Prudential PLC | Long | Equity-common | HK | $103K | 11K | 0.03 |
| PSP Swiss Property AG | Long | Equity-common | CH | $17K | 124 | 0.01 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $158K | 533 | 0.05 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $128K | 431 | 0.04 |
| Q2 Holdings Inc | Long | Equity-common | US | $42K | 621 | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $233K | 2K | 0.07 |
| QuinStreet Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| R1 RCM Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| RadNet Inc | Long | Equity-common | US | $18K | 293 | 0.01 |
| Rambus Inc | Long | Equity-common | US | $31K | 595 | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $42K | 143 | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $203K | 4K | 0.06 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $157K | 3K | 0.05 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $49K | 903 | 0.01 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $20K | 131 | 0.01 |
| Redfin Corp | Long | Equity-common | US | $10K | 1K | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $110K | 684 | 0.03 |
| Regatta Funding Co LLC 0.00 08/21/2024 | Long | Short-term investment vehicle | US | $1M | – | 0.38 |
| Regency Centers Corp | Long | Equity-common | US | $119K | 2K | 0.04 |
| Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060 | Long | Debt | US | $87K | – | 0.03 |
| Regions Financial Corp | Long | Equity-common | US | $112K | 5K | 0.03 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $73K | 326 | 0.02 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | US | $21K | 6K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $198K | 4K | 0.06 |
| Republic of Austria Government Bond 0.75 10/20/2026 | Long | Debt | AT | $146K | – | 0.04 |
| Republic of Austria Government Bond 4.15 03/15/2037 | Long | Debt | AT | $123K | – | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $232K | 1K | 0.07 |
| Republic Services Inc | Long | Equity-common | US | $50K | 259 | 0.02 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $18K | 396 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $91K | 4K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $237K | 731 | 0.07 |
| Royal Unibrew A/S | Long | Equity-common | DK | $14K | 182 | 0.00 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $115K | 2K | 0.04 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $56K | 559 | 0.02 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $23K | 229 | 0.01 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $145K | 300 | 0.04 |
| Saab AB | Long | Equity-common | SE | $15K | 659 | 0.00 |
| Saia Inc | Long | Equity-common | US | $20K | 48 | 0.01 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $71K | 273 | 0.02 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $17K | 3K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $120K | 1K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $83K | 2K | 0.03 |
| Sanrio Co Ltd | Long | Equity-common | JP | $17K | 800 | 0.01 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.01 |
| SAP SE | Long | Equity-common | DE | $213K | 1K | 0.07 |
| SATS Ltd | Long | Equity-common | SG | $4K | 2K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $104K | 472 | 0.03 |
| Scentre Group | Long | Equity-common | AU | $132K | 58K | 0.04 |
| Schlumberger NV | Long | Equity-common | US | $148K | 3K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $189K | 784 | 0.06 |
| Schneider National Inc | Long | Equity-common | US | $24K | 898 | 0.01 |
| Scout24 SE (Scout24 AG) | Long | Equity-common | DE | $14K | 178 | 0.00 |
| Seadrill Ltd | Long | Equity-common | BM | $11K | 199 | 0.00 |
| Sealed Air Corp 5.13 12/01/2024 | Long | Debt | US | $25K | – | 0.01 |
| Segro PLC | Long | Equity-common | GB | $113K | 10K | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $38K | 47 | 0.01 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $18K | 693 | 0.01 |
| Shift4 Payments Inc | Long | Equity-common | US | $21K | 310 | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $116K | 3K | 0.04 |
| SI-BONE Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Signify NV | Long | Equity-common | NL | $80K | 3K | 0.02 |
| Silicon Laboratories Inc | Long | Equity-common | US | $26K | 220 | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $158K | 1K | 0.05 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $44K | 299 | 0.01 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $22K | 564 | 0.01 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $86K | 2K | 0.03 |
| Socionext Inc | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Sofi Mortgage Trust 2016-1 3.00 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| SOLD AUD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $5K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $13K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $1K | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $989.61 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $215.8 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $181.19 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $114.82 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $88.19 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $79.72 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $66.22 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $44.58 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $34.12 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $32.44 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $29.36 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $22.41 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $18.82 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $17.7 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $13.34 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $13.09 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $5.96 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $5.82 | – | 0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-0.35 | – | -0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-3.63 | – | -0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-13.04 | – | -0.00 | ||
| SOLD CNY/BOUGHT USD (JPMORGAN CHASE BANK, N.A.) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $3.25 | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-0.66 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-72.75 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-81.3 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-81.37 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-87.84 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-64K | – | -0.02 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $64.49 | – | 0.00 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $53.65 | – | 0.00 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-7.07 | – | -0.00 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-19.21 | – | -0.00 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| SOLD GBP/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| SOLD JPY/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-78K | – | -0.02 | ||
| SOLD NOK/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Sonoco Products Co | Long | Equity-common | US | $67K | 1K | 0.02 |
| Sonos Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $144K | 5K | 0.04 |
| Southwestern Energy Co 5.70 01/23/2025 | Long | Debt | US | $5K | – | 0.00 |
| Spain Government Bond 1.60 04/30/2025 | Long | Debt | ES | $175K | – | 0.05 |
| Spain Government Bond 5.15 10/31/2028 | Long | Debt | ES | $19K | – | 0.01 |
| Spain Government Bond 5.15 10/31/2044 | Long | Debt | ES | $40K | – | 0.01 |
| SPIE SA | Long | Equity-common | FR | $24K | 631 | 0.01 |
| Spire Inc | Long | Equity-common | US | $125K | 2K | 0.04 |
| Spotify Technology SA | Long | Equity-common | SE | $120K | 348 | 0.04 |
| Sprint Capital Corp 6.88 11/15/2028 | Long | Debt | US | $95K | – | 0.03 |
| SPS Commerce Inc | Long | Equity-common | US | $26K | 122 | 0.01 |
| State of California 4.60% 04/01/2038 | Long | Debt | US | $39K | – | 0.01 |
| State of California 7.60% 11/01/2040 | Long | Debt | US | $81K | – | 0.02 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $11M | 11M | 3.50 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $219K | 219K | 0.07 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $126K | 126K | 0.04 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $107K | 107K | 0.03 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $90K | 90K | 0.03 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $77K | 77K | 0.02 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $76K | 76K | 0.02 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $44K | 44K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $40K | 40K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $35K | 35K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $33K | 33K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $32K | 32K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $24K | 24K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $24K | 24K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $23K | 23K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $22K | 22K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $18K | 18K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $7K | 7K | 0.00 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1K | 1K | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $79K | 79K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $32K | 32K | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $26K | 26K | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $15K | 15K | 0.00 |
| Stella-Jones Inc | Long | Equity-common | CA | $17K | 253 | 0.01 |
| Stella-Jones Inc | Long | Equity-common | CA | $9K | 139 | 0.00 |
| Stericycle Inc | Long | Equity-common | US | $25K | 423 | 0.01 |
| Stride Inc | Long | Equity-common | US | $41K | 540 | 0.01 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $16K | 237 | 0.00 |
| Subsea 7 SA | Long | Equity-common | GB | $23K | 1K | 0.01 |
| SUMCO Corp | Long | Equity-common | JP | $197K | 12K | 0.06 |
| Summit Materials Inc | Long | Equity-common | US | $34K | 810 | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $139K | 198 | 0.04 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $17K | 53 | 0.01 |
| Sysco Corp | Long | Equity-common | US | $108K | 1K | 0.03 |
| T Rowe Price Group Inc | Long | Equity-common | US | $157K | 1K | 0.05 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $22K | 800 | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $292K | 10K | 0.09 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $116K | 770 | 0.04 |
| Talen Energy Corp | Long | Equity-common | US | $26K | 211 | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $117K | 867 | 0.04 |
| Target Corp | Long | Equity-common | US | $109K | 725 | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $105K | 51K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $49K | 24K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | US | $110K | 713 | 0.03 |
| TechnipFMC PLC | Long | Equity-common | GB | $14K | 471 | 0.00 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $90K | 7K | 0.03 |
| Teleperformance SE | Long | Equity-common | FR | $193K | 1K | 0.06 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $15K | 1K | 0.00 |
| Tenable Holdings Inc | Long | Equity-common | US | $35K | 769 | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $148K | 3K | 0.05 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $102K | 2K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $213K | 2K | 0.07 |
| Terreno Realty Corp | Long | Equity-common | US | $17K | 251 | 0.01 |
| Terumo Corp | Long | Equity-common | JP | $142K | 8K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $120K | 517 | 0.04 |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | Long | Debt | US | $31K | – | 0.01 |
| Thailand Government Bond 3.85 12/12/2025 | Long | Debt | TH | $268K | – | 0.08 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $118K | 193 | 0.04 |
| Thule Group AB | Long | Equity-common | SE | $12K | 425 | 0.00 |
| Timken Co/The | Long | Equity-common | US | $68K | 779 | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $143K | 1K | 0.04 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $90K | 2K | 0.03 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $13K | 500 | 0.00 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $60K | 8K | 0.02 |
| TopBuild Corp | Long | Equity-common | US | $19K | 39 | 0.01 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $20K | 300 | 0.01 |
| Toyo Tire Corp | Long | Equity-common | JP | $10K | 600 | 0.00 |
| TPG Inc | Long | Equity-common | US | $109K | 2K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $69K | 262 | 0.02 |
| Trade Desk Inc/The | Long | Equity-common | US | $216K | 2K | 0.07 |
| Transocean Ltd | Long | Equity-common | US | $25K | 4K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $9K | 234 | 0.00 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $9K | 4K | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $24K | 263 | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $210K | 5K | 0.06 |
| Twist Bioscience Corp | Long | Equity-common | US | $14K | 259 | 0.00 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $17K | 500 | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $75K | 1K | 0.02 |
| UBS AG/London 5.61 08/19/2024 | Long | Short-term investment vehicle | CH | $750K | – | 0.23 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $64K | 859 | 0.02 |
| UniFirst Corp/MA | Long | Equity-common | US | $24K | 121 | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $114K | 2K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $118K | 477 | 0.04 |
| UNITE Group PLC/The | Long | Equity-common | GB | $13K | 1K | 0.00 |
| United Kingdom Gilt 0.13 01/30/2026 | Long | Debt | GB | $731K | – | 0.23 |
| United Parcel Service Inc | Long | Equity-common | US | $65K | 496 | 0.02 |
| United States Treasury Bill 0.00 06/12/2025 (U.S. TREASURY) | Long | Debt | US | $960K | – | 0.30 |
| United States Treasury Bill 0.00 08/20/2024 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.46 |
| United States Treasury Bill 0.00 08/27/2024 (U.S. TREASURY) | Long | Debt | US | $996K | – | 0.31 |
| United States Treasury Floating Rate Note 5.34 07/31/2025 (U.S. TREASURY) | Long | Debt | US | $1000K | – | 0.31 |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | Long | Debt | US | $7M | – | 2.07 |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | Long | Debt | US | $2M | – | 0.63 |
| United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | Long | Debt | US | $509K | – | 0.16 |
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2026 | Long | Debt | US | $3M | – | 1.06 |
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | Long | Debt | US | $3M | – | 1.06 |
| United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | Long | Debt | US | $249K | – | 0.08 |
| United States Treasury Inflation Indexed Bonds 0.38 07/15/2025 | Long | Debt | US | $5M | – | 1.40 |
| United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | Long | Debt | US | $4M | – | 1.31 |
| United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 | Long | Debt | US | $530K | – | 0.16 |
| United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | Long | Debt | US | $560K | – | 0.17 |
| United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | Long | Debt | US | $3M | – | 0.88 |
| United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | Long | Debt | US | $3M | – | 0.92 |
| United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 | Long | Debt | US | $505K | – | 0.16 |
| United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 | Long | Debt | US | $82K | – | 0.03 |
| United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 | Long | Debt | US | $470K | – | 0.14 |
| United States Treasury Note/Bond 0.63 05/15/2030 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.32 |
| United States Treasury Note/Bond 1.88 02/15/2032 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $4M | – | 1.12 |
| United States Treasury Note/Bond 1.88 02/15/2051 (U.S. TREASURY) | Long | Debt | US | $604K | – | 0.19 |
| United States Treasury Note/Bond 2.00 11/15/2041 (U.S. TREASURY) | Long | Debt | US | $960K | – | 0.30 |
| United States Treasury Note/Bond 2.25 05/15/2041 (U.S. TREASURY) | Long | Debt | US | $937K | – | 0.29 |
| United States Treasury Note/Bond 2.25 08/15/2027 (U.S. TREASURY) | Long | Debt | US | $285K | – | 0.09 |
| United States Treasury Note/Bond 2.38 02/15/2042 (U.S. TREASURY) | Long | Debt | US | $5M | – | 1.63 |
| United States Treasury Note/Bond 2.50 02/15/2045 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.39 |
| United States Treasury Note/Bond 3.00 05/15/2042 (U.S. TREASURY) | Long | Debt | US | $356K | – | 0.11 |
| United States Treasury Note/Bond 3.00 05/15/2045 (U.S. TREASURY) | Long | Debt | US | $482K | – | 0.15 |
| United States Treasury Note/Bond 3.00 11/15/2045 (U.S. TREASURY) | Long | Debt | US | $680K | – | 0.21 |
| United States Treasury Note/Bond 3.50 04/30/2030 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.33 |
| United States Treasury Note/Bond 4.38 11/30/2030 (U.S. TREASURY) | Long | Debt | US | $10M | – | 2.95 |
| United States Treasury Note/Bond 4.50 05/15/2038 (U.S. TREASURY) | Long | Debt | US | $1M | – | 0.32 |
| United States Treasury Note/Bond 4.63 02/28/2026 (U.S. TREASURY) | Long | Debt | US | $16M | – | 4.83 |
| United States Treasury Note/Bond 4.75 11/15/2043 (U.S. TREASURY) | Long | Debt | US | $52K | – | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $267K | 464 | 0.08 |
| Universal Health Services Inc | Long | Equity-common | US | $178K | 832 | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $41K | 2K | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $117K | 6K | 0.04 |
| US 10YR NOTE (CBT)Sep24 (CBOT 10 Year US Treasury Note) | Derivative-interest rate | US | $38K | – | 0.01 | |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $52K | – | 0.02 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $285K | – | 0.09 | |
| US Bancorp | Long | Equity-common | US | $94K | 2K | 0.03 |
| Vaxcyte Inc | Long | Equity-common | US | $28K | 359 | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $91K | 473 | 0.03 |
| Ventas Inc | Long | Equity-common | US | $183K | 3K | 0.06 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $18K | 6K | 0.01 |
| Vera Therapeutics Inc | Long | Equity-common | US | $10K | 286 | 0.00 |
| Verallia SA | Long | Equity-common | FR | $141K | 5K | 0.04 |
| Verisk Analytics Inc | Long | Equity-common | US | $153K | 584 | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $138K | 3K | 0.04 |
| Verona Pharma PLC | Long | Equity-common | GB | $15K | 641 | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $58K | 117 | 0.02 |
| Vertiv Holdings Co | Long | Equity-common | US | $73K | 924 | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $164K | 5K | 0.05 |
| VICI Properties Inc | Long | Equity-common | US | $86K | 3K | 0.03 |
| Viking Therapeutics Inc | Long | Equity-common | US | $11K | 193 | 0.00 |
| Vinci SA | Long | Equity-common | FR | $146K | 1K | 0.05 |
| Virbac SACA | Long | Equity-common | FR | $8K | 22 | 0.00 |
| Visa Inc | Long | Equity-common | US | $213K | 803 | 0.07 |
| Vistra Corp | Long | Equity-common | US | $149K | 2K | 0.05 |
| Volkswagen International Finance NV (pfd) 3.88% 06/17/2173 Perpetual | Long | Equity-preferred | NL | $304K | 300K | 0.09 |
| Volvo Car AB | Long | Equity-common | SE | $49K | 17K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $38K | 1K | 0.01 |
| VSE 2018-A VOI Mortgage LLC 3.72 | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| Walt Disney Co/The | Long | Equity-common | US | $49K | 525 | 0.02 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $8K | 298 | 0.00 |
| Washington Morgan Capital Co LLC 0.00 11/22/2024 | Long | Short-term investment vehicle | US | $983K | – | 0.30 |
| Waste Connections Inc 2.95 01/15/2052 | Long | Debt | CA | $74K | – | 0.02 |
| Waystar Holding Corp | Long | Equity-common | US | $16K | 679 | 0.00 |
| WEC Energy Group Inc | Long | Equity-common | US | $164K | 2K | 0.05 |
| Weir Group PLC/The | Long | Equity-common | GB | $20K | 752 | 0.01 |
| Wells Fargo & Co 5.39 04/24/2034 | Long | Debt | US | $40K | – | 0.01 |
| Wells Fargo Bank NA 5.40 03/11/2025 | Long | Short-term investment vehicle | US | $3M | – | 0.93 |
| Welltower Inc | Long | Equity-common | US | $437K | 4K | 0.13 |
| Westamerica BanCorp | Long | Equity-common | US | $74K | 1K | 0.02 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $253K | 897 | 0.08 |
| Wingstop Inc | Long | Equity-common | US | $16K | 44 | 0.01 |
| Winnebago Industries Inc | Long | Equity-common | US | $14K | 230 | 0.00 |
| Workday Inc | Long | Equity-common | US | $71K | 312 | 0.02 |
| Worldline SA/France | Long | Equity-common | FR | $24K | 2K | 0.01 |
| WPP PLC | Long | Equity-common | GB | $115K | 12K | 0.04 |
| Xcel Energy Inc | Long | Equity-common | US | $121K | 2K | 0.04 |
| XPO Inc | Long | Equity-common | US | $154K | 1K | 0.05 |
| Xylem Inc/NY | Long | Equity-common | US | $83K | 620 | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $72K | 541 | 0.02 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $10K | 400 | 0.00 |
| YETI Holdings Inc | Long | Equity-common | US | $33K | 786 | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $8K | 300 | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $19K | 41 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $381K | 3K | 0.12 |
| Zoetis Inc | Long | Equity-common | US | $105K | 585 | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $155K | 866 | 0.05 |
Address
American Century Strategic Asset Allocations Inc
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Lynn Jenkins
Jan M. Lewis
Chris H. Cheesman
Rajesh K. Gupta
Jonathan S. Thomas
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
FIRST ABU DHABI BANK PJSC
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK NA SAO PAULO BRAZIL
State Street Trust Company Canada
ROYAL BANK OF CANADA
UBS SWITZERLAND AG
CITIBANK N.A.
HSBC BANK (CHINA) COMPANY LIMITED
CITIBANK N.A.
UNICREDIT BANK CZECH REPUBLIC
State Street Bank International Gmb
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK N.A. - CAIRO BRANCH
CITIBANK EUROPE PLC SPAIN BRANCH
State Street Bank and Trust Company
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES, GR
HONGKONG AND SHANGHAI BANKING CORPO
UNICREDIT BANK HUNGARY ZRT.
STANDARD CHARTERED BANK
BANK HAPOALIM B.M.
DEUTSCHE BANK AG
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
THE HONGKONG AND SHANGHAI BANKING
CITIBANK NA MEXICO
STANDARD CHARTERED BANK MALAYSIA
BNP PARIBAS SECURITIES SERVICES, FR
HONGKONG AND SHANGHAI BANKING CORP
SKANDINAVISKA ENSKILDA BANKEN AB (P
STANDARD CHARTERED BANK
BANK HANDLOWY W WARSZAWIE SA
CITIBANK EUROPE PLC PORTUGAL BRANCH
AO CITIBANK, MOSCOW
CITIBANK,N.A.
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (TAIWAN) LI
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK A.S.
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch
Citadel Securities CSHC US LLC
J.P. Morgan Securities
Sanford C. Bernstein
Jefferies LLC
Citigroup Capital Markets Inc
Morgan Stanley
UBS Warburg
Virtu Financial LLC
Jane Street Group LLC