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TRANSAMERICA > TRANSAMERICA SERIES TRUST

Transamerica JPMorgan Tactical Allocation VP

Underlying fund
Series ID: S000007899
LEI: 549300LYI93XXXJI5949
SEC CIK: 778207
$1.06B Avg Monthly Net Assets
$991.62M Total Assets
$9.33M Total Liabilities
$982.29M Net Assets
Transamerica JPMorgan Tactical Allocation VP is an Underlying fund in TRANSAMERICA SERIES TRUST from TRANSAMERICA, based in Colorado, United States of America. The fund has two share classes and monthly net assets of $1.06B. On August 28th, 2024 it reported 1,241 holdings, the largest being JPMorgan High Yield Fund (4.7%), United States Treasury (3.7%) and United States Treasury (3.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Initial Class C000021443 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.08% (Max)-5.10% (Min)
Service Class C000021444 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.09% (Max)-5.15% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3i Group PLC Long Equity-common GB $1M 28K 0.11
7-Eleven, Inc. (7-ELEVEN INC) Long Debt US $139K – 0.01
7-Eleven, Inc. (7-ELEVEN INC) Long Debt US $128K – 0.01
AbbVie, Inc. (AbbVie Inc) Long Equity-common US $3M 15K 0.26
AbbVie, Inc. (ABBVIE INC) Long Debt US $810K – 0.08
AbbVie, Inc. (ABBVIE INC) Long Debt US $391K – 0.04
AbbVie, Inc. (ABBVIE INC) Long Debt US $307K – 0.03
AbbVie, Inc. (ABBVIE INC) Long Debt US $159K – 0.02
AbbVie, Inc. (AbbVie Inc) Long Debt US $142K – 0.01
AbbVie, Inc. (AbbVie Inc) Long Debt US $132K – 0.01
AbbVie, Inc. (ABBVIE INC) Long Debt US $91K – 0.01
AbbVie, Inc. (ABBVIE INC) Long Debt US $81K – 0.01
AbbVie, Inc. (ABBVIE INC) Long Debt US $62K – 0.01
ABN AMRO Bank NV Long Debt NL $304K – 0.03
Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) Long Equity-common US $2M 13K 0.22
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $764K – 0.08
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $545K – 0.06
AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $259K – 0.03
AES Corp. (AES CORP/THE) Long Debt US $624K – 0.06
AES Corp. (AES CORP/THE) Long Debt US $168K – 0.02
Aetna, Inc. (Aetna Inc) Long Debt US $215K – 0.02
Aetna, Inc. (Aetna Inc) Long Debt US $185K – 0.02
Aetna, Inc. (Aetna Inc) Long Debt US $110K – 0.01
AIA Group Ltd. Long Equity-common HK $1M 155K 0.11
AIB Group PLC Long Debt IE $199K – 0.02
Air Canada Pass-Through Trust (AIR CANADA 2015-2AA PTT) Long Debt CA $628K – 0.06
Air Lease Corp. Long Equity-common US $199K 4K 0.02
Air Liquide SA Long Equity-common FR $783K 5K 0.08
Air Products & Chemicals, Inc. Long Debt US $610K – 0.06
Airbus SE Long Equity-common NL $1M 7K 0.10
Aker BP ASA Long Debt NO $385K – 0.04
Aker BP ASA Long Debt NO $326K – 0.03
Albemarle Corp. Long Debt US $43K – 0.00
Albertsons Cos., Inc. (Albertsons Cos Inc) Long Equity-common US $290K 15K 0.03
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP (ALBERTSONS COS/SAFEWAY) Long Debt US $78K – 0.01
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $488K – 0.05
Alliant Energy Finance LLC Long Debt US $527K – 0.05
Alliant Energy Finance LLC Long Debt US $63K – 0.01
Allianz SE Long Equity-common DE $621K 2K 0.06
Alnylam Pharmaceuticals, Inc. (Alnylam Pharmaceuticals Inc) Long Equity-common US $305K 1K 0.03
Alphabet, Inc. (Alphabet Inc) Long Equity-common US $3M 18K 0.33
Altria Group, Inc. (ALTRIA GROUP INC) Long Debt US $371K – 0.04
Altria Group, Inc. (ALTRIA GROUP INC) Long Debt US $342K – 0.03
Amazon.com, Inc. (Amazon.com Inc) Long Equity-common US $11M 58K 1.14
Amazon.com, Inc. (Amazon.com Inc) Long Debt US $523K – 0.05
Amazon.com, Inc. (AMAZON.COM INC) Long Debt US $123K – 0.01
Amazon.com, Inc. (AMAZON.COM INC) Long Debt US $78K – 0.01
Amazon.com, Inc. (AMAZON.COM INC) Long Debt US $76K – 0.01
American Airlines Pass-Through Trust (AMER AIRLINE 16-1 A PTT) Long Debt US $183K – 0.02
American Airlines Pass-Through Trust (AMER AIRLN 15-1 A PTT) Long Debt US $146K – 0.01
American Airlines Pass-Through Trust (AMER AIRLINE 21-1B PTT) Long Debt US $37K – 0.00
American Express Co. Long Equity-common US $583K 3K 0.06
American Homes 4 Rent Long Equity-common US $421K 11K 0.04
American Homes 4 Rent Trust Long ABS-other US $202K – 0.02
American Tower Corp. Long Debt US $404K – 0.04
American Water Capital Corp. Long Debt US $285K – 0.03
AMETEK, Inc. (AMETEK Inc) Long Equity-common US $523K 3K 0.05
Amgen, Inc. (AMGEN INC) Long Debt US $503K – 0.05
Amgen, Inc. (AMGEN INC) Long Debt US $289K – 0.03
Amphenol Corp. Long Debt US $321K – 0.03
Analog Devices, Inc. (Analog Devices Inc) Long Equity-common US $903K 4K 0.09
Anglo American Capital PLC Long Debt GB $240K – 0.02
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. (ANHEUSER-BUSCH CO/INBEV) Long Debt US $766K – 0.08
Anheuser-Busch InBev Finance, Inc. Long Debt US $165K – 0.02
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $252K – 0.03
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $130K – 0.01
Antero Resources Corp. Long Debt US $286K – 0.03
Apple Hospitality, Inc. (Apple Hospitality REIT Inc) Long Equity-common US $224K 15K 0.02
Apple, Inc. (Apple Inc) Long Equity-common US $11M 52K 1.12
Apple, Inc. (APPLE INC) Long Debt US $320K – 0.03
Apple, Inc. (APPLE INC) Long Debt US $33K – 0.00
Applied Materials, Inc. (APPLIED MATERIALS INC) Long Debt US $150K – 0.02
Arch Capital Group Ltd. Long Equity-common BM $240K 2K 0.02
Arista Networks, Inc. (Arista Networks Inc) Long Equity-common US $470K 1K 0.05
ASML Holding NV Long Equity-common NL $2M 2K 0.18
AstraZeneca PLC Long Equity-common GB $3M 18K 0.28
AstraZeneca PLC Long Debt GB $95K – 0.01
AT&T, Inc. (AT&T INC) Long Debt US $725K – 0.07
AT&T, Inc. (AT&T INC) Long Debt US $236K – 0.02
AT&T, Inc. (AT&T INC) Long Debt US $234K – 0.02
AT&T, Inc. (AT&T INC) Long Debt US $130K – 0.01
AT&T, Inc. (AT&T INC) Long Debt US $111K – 0.01
AT&T, Inc. (AT&T INC) Long Debt US $61K – 0.01
Atlas Copco AB Long Equity-common SE $652K 35K 0.07
AutoZone, Inc. (AutoZone Inc) Long Equity-common US $2M 546 0.16
AutoZone, Inc. (AUTOZONE INC) Long Debt US $352K – 0.04
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $689K – 0.07
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $626K – 0.06
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $344K – 0.04
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $342K – 0.03
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $339K – 0.03
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $324K – 0.03
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $222K – 0.02
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $149K – 0.02
Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) Long Debt KY $89K – 0.01
Axalta Coating Systems Ltd. Long Equity-common BM $373K 11K 0.04
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $426K – 0.04
Banco Nacional de Panama Long Debt PA $231K – 0.02
Banco Santander SA Long Debt ES $643K – 0.07
Banco Santander SA Long Debt ES $550K – 0.06
Banco Santander SA Long Equity-common ES $546K 118K 0.06
Banco Santander SA Long Debt ES $443K – 0.05
Banco Santander SA Long Debt ES $438K – 0.04
Bank of America Corp. Long Equity-common US $3M 77K 0.31
Bank of America Corp. Long Debt US $1M – 0.15
Bank of America Corp. Long Debt US $1M – 0.14
Bank of America Corp. Long Debt US $1M – 0.11
Bank of America Corp. Long Debt US $1M – 0.10
Bank of America Corp. Long Debt US $735K – 0.07
Bank of America Corp. Long Debt US $617K – 0.06
Bank of America Corp. Long Debt US $580K – 0.06
Bank of America Corp. Long Debt US $571K – 0.06
Bank of America Corp. Long Debt US $186K – 0.02
Bank of America Corp. Long Debt US $185K – 0.02
Bank of America Corp. Long Debt US $184K – 0.02
Bank of America Corp. Long Debt US $164K – 0.02
Bank of America Corp. Long Debt US $49K – 0.00
Bank of Ireland Group PLC Long Debt IE $433K – 0.04
Bank of Nova Scotia Long Debt CA $447K – 0.05
Barclays PLC Long Debt GB $644K – 0.07
Barclays PLC Long Debt GB $399K – 0.04
Barrick Gold Corp. Long Debt CA $67K – 0.01
BAT Capital Corp. Long Debt US $493K – 0.05
BAT Capital Corp. Long Debt US $434K – 0.04
BAT Capital Corp. Long Debt US $354K – 0.04
BAT Capital Corp. Long Debt US $225K – 0.02
BAT Capital Corp. Long Debt US $175K – 0.02
Bath & Body Works, Inc. (Bath & Body Works Inc) Long Equity-common US $369K 9K 0.04
Baxter International, Inc. (BAXTER INTERNATIONAL INC) Long Debt US $1M – 0.15
Berkshire Hathaway Energy Co. Long Debt US $54K – 0.01
Berkshire Hathaway Finance Corp. Long Debt US $53K – 0.01
Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) Long Equity-common US $2M 4K 0.19
Berry Global, Inc. (BERRY GLOBAL INC) Long Debt US $724K – 0.07
Berry Global, Inc. (BERRY GLOBAL INC) Long Debt US $545K – 0.06
Best Buy Co., Inc. (Best Buy Co Inc) Long Equity-common US $269K 3K 0.03
BHP Billiton Finance USA Ltd. (BHP BILLITON FIN USA LTD) Long Debt AU $325K – 0.03
BHP Billiton Finance USA Ltd. (BHP BILLITON FIN USA LTD) Long Debt AU $246K – 0.03
BHP Group Ltd. Long Equity-common AU $1M 35K 0.10
Bimbo Bakeries USA, Inc. (BIMBO BAKERIES USA INC) Long Debt US $625K – 0.06
Bimbo Bakeries USA, Inc. (BIMBO BAKERIES USA INC) Long Debt US $225K – 0.02
Bimbo Bakeries USA, Inc. (BIMBO BAKERIES USA INC) Long Debt US $152K – 0.02
Biogen, Inc. (BIOGEN INC) Long Debt US $954K – 0.10
Blackstone, Inc. (Blackstone Inc) Long Equity-common US $608K 5K 0.06
BNP Paribas SA Long Debt FR $820K – 0.08
BNP Paribas SA Long Debt FR $303K – 0.03
Boeing Co. Long Debt US $366K – 0.04
Boeing Co. Long Debt US $315K – 0.03
Boeing Co. Long Debt US $286K – 0.03
Boeing Co. Long Debt US $199K – 0.02
Boeing Co. Long Debt US $197K – 0.02
Boeing Co. Long Debt US $163K – 0.02
Boeing Co. Long Debt US $162K – 0.02
Boeing Co. Long Debt US $138K – 0.01
Boeing Co. Long Debt US $50K – 0.01
Boeing Co. Long Debt US $48K – 0.00
Booking Holdings, Inc. (Booking Holdings Inc) Long Equity-common US $1M 267 0.11
Booz Allen Hamilton Holding Corp. Long Equity-common US $467K 3K 0.05
BP PLC Long Equity-common GB $2M 336K 0.21
BPCE SA Long Debt FR $885K – 0.09
BPCE SA Long Debt FR $305K – 0.03
BPCE SA Long Debt FR $250K – 0.03
BPCE SA Long Debt FR $204K – 0.02
Braskem Netherlands Finance BV Long Debt NL $234K – 0.02
Bridgestone Corp. Long Equity-common JP $448K 11K 0.05
Bristol-Myers Squibb Co. Long Equity-common US $572K 14K 0.06
Bristol-Myers Squibb Co. Long Debt US $346K – 0.04
Bristol-Myers Squibb Co. Long Debt US $297K – 0.03
Bristol-Myers Squibb Co. Long Debt US $258K – 0.03
Bristol-Myers Squibb Co. Long Debt US $232K – 0.02
Bristol-Myers Squibb Co. Long Debt US $214K – 0.02
Bristol-Myers Squibb Co. Long Debt US $137K – 0.01
Bristol-Myers Squibb Co. Long Debt US $117K – 0.01
Bristol-Myers Squibb Co. Long Debt US $98K – 0.01
Bristol-Myers Squibb Co. Long Debt US $87K – 0.01
Bristol-Myers Squibb Co. Long Debt US $41K – 0.00
Brixmor Property Group, Inc. (Brixmor Property Group Inc) Long Equity-common US $403K 17K 0.04
Broadcom, Inc. (Broadcom Inc) Long Equity-common US $2M 1K 0.19
Broadcom, Inc. (BROADCOM INC) Long Debt US $512K – 0.05
Broadcom, Inc. (BROADCOM INC) Long Debt US $497K – 0.05
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $205K – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $176K – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $172K – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $48K – 0.00
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $46K – 0.00
CaixaBank SA Long Debt ES $403K – 0.04
CaixaBank SA Long Debt ES $259K – 0.03
CaixaBank SA Long Debt ES $201K – 0.02
Canadian Imperial Bank of Commerce Long Debt CA $335K – 0.03
Canadian Pacific Railway Co. Long Debt CA $337K – 0.03
Canadian Pacific Railway Co. Long Debt CA $221K – 0.02
Capgemini SE Long Equity-common FR $400K 2K 0.04
Capital One Financial Corp. Long Equity-common US $1M 10K 0.14
Cardinal Health, Inc. (CARDINAL HEALTH INC) Long Debt US $222K – 0.02
Carlisle Cos., Inc. (Carlisle Cos Inc) Long Equity-common US $549K 1K 0.06
Carlsberg AS Long Equity-common DK $587K 5K 0.06
Carter's, Inc. (Carter's Inc) Long Equity-common US $394K 6K 0.04
CBRE Group, Inc. (CBRE Group Inc) Long Equity-common US $267K 3K 0.03
CDW Corp. (CDW Corp/DE) Long Equity-common US $215K 960 0.02
Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) Long Debt US $209K – 0.02
Cencora, Inc. (CENCORA INC) Long Debt US $856K – 0.09
Cencora, Inc. (Cencora Inc) Long Equity-common US $730K 3K 0.07
Cencora, Inc. (CENCORA INC) Long Debt US $79K – 0.01
Cencora, Inc. (CENCORA INC) Long Debt US $78K – 0.01
CenterPoint Energy Resources Corp. Long Debt US $446K – 0.05
CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) Long Debt US $422K – 0.04
CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) Long Debt US $106K – 0.01
CF Industries, Inc. (CF Industries Inc) Long Debt US $183K – 0.02
Charles Schwab Corp. (Charles Schwab Corp/The) Long Equity-common US $995K 14K 0.10
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $465K – 0.05
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $452K – 0.05
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $228K – 0.02
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $181K – 0.02
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $98K – 0.01
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $76K – 0.01
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $68K – 0.01
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) Long Debt US $198K – 0.02
Cheniere Energy Partners LP Long Debt US $574K – 0.06
Cheniere Energy Partners LP Long Debt US $338K – 0.03
Cheniere Energy, Inc. (CHENIERE ENERGY INC) Long Debt US $300K – 0.03
Chesapeake Energy Corp. Long Debt US $532K – 0.05
Chesapeake Energy Corp. Long Debt US $345K – 0.04
Chevron Corp. Long Equity-common US $2M 13K 0.21
Chubb Ltd. Long Equity-common CH $414K 2K 0.04
Cie Financiere Richemont SA Long Equity-common CH $674K 4K 0.07
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $815K 21K 0.08
Cigna Group (Cigna Group/The) Long Equity-common US $377K 1K 0.04
Cisco Systems, Inc. (Cisco Systems Inc) Long Equity-common US $228K 5K 0.02
Cisco Systems, Inc. (CISCO SYSTEMS INC) Long Debt US $123K – 0.01
Citigroup, Inc. (Citigroup Inc) Long Debt US $1M – 0.12
Citigroup, Inc. (CITIGROUP INC) Long Debt US $1M – 0.10
Citigroup, Inc. (Citigroup Inc) Long Debt US $682K – 0.07
Citigroup, Inc. (CITIGROUP INC) Long Debt US $584K – 0.06
Citigroup, Inc. (CITIGROUP INC) Long Debt US $482K – 0.05
Citigroup, Inc. (CITIGROUP INC) Long Debt US $415K – 0.04
Citigroup, Inc. (CITIGROUP INC) Long Debt US $264K – 0.03
Citigroup, Inc. (Citigroup Inc) Long Debt US $240K – 0.02
Citigroup, Inc. (CITIGROUP INC) Long Debt US $231K – 0.02
Citigroup, Inc. (CITIGROUP INC) Long Debt US $199K – 0.02
Citizens Financial Group, Inc. (Citizens Financial Group Inc) Long Equity-common US $418K 12K 0.04
CME Group, Inc. (CME Group Inc) Long Equity-common US $889K 5K 0.09
CNA Financial Corp. Long Equity-common US $284K 6K 0.03
Coca-Cola Co. (Coca-Cola Co/The) Long Equity-common US $2M 31K 0.20
Coca-Cola Co. (COCA-COLA CO/THE) Long Debt US $170K – 0.02
Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) Long Debt MX $155K – 0.02
Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) Long Debt US $428K – 0.04
Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) Long Debt US $128K – 0.01
Columbia Sportswear Co. Long Equity-common US $201K 3K 0.02
Comcast Corp. Long Debt US $574K – 0.06
Comcast Corp. Long Debt US $511K – 0.05
Comcast Corp. Long Debt US $331K – 0.03
Comcast Corp. Long Debt US $246K – 0.03
Comcast Corp. Long Debt US $166K – 0.02
Comcast Corp. Long Debt US $142K – 0.01
Comcast Corp. Long Debt US $57K – 0.01
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $329K – 0.03
Commonwealth Edison Co. Long Debt US $89K – 0.01
Commonwealth Edison Co. Long Debt US $81K – 0.01
Confluent, Inc. (Confluent Inc) Long Equity-common US $306K 10K 0.03
ConocoPhillips Long Equity-common US $1M 9K 0.11
ConocoPhillips Co. (CONOCOPHILLIPS COMPANY) Long Debt US $207K – 0.02
Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) Long Debt US $318K – 0.03
Constellation Brands, Inc. (Constellation Brands Inc) Long Equity-common US $425K 2K 0.04
Constellation Brands, Inc. (CONSTELLATION BRANDS INC) Long Debt US $79K – 0.01
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $361K – 0.04
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $168K – 0.02
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $121K – 0.01
Continental Resources, Inc. Long Debt US $232K – 0.02
COOF Securitization Trust Ltd., Interest Only STRIPS Long ABS-other US $3K – 0.00
Cooper Cos., Inc. (Cooper Cos Inc/The) Long Equity-common US $379K 4K 0.04
Cooperatieve Rabobank UA Long Debt NL $924K – 0.09
Copart, Inc. (Copart Inc) Long Equity-common US $503K 9K 0.05
COPT Defense Properties LP (COPT DEFENSE PROP LP) Long Debt US $258K – 0.03
COPT Defense Properties LP (COPT DEFENSE PROP LP) Long Debt US $125K – 0.01
CoreVest American Finance Ltd. Long ABS-other US $391K – 0.04
Corp. Nacional del Cobre de Chile (CODELCO INC) Long Debt CL $648K – 0.07
Corpay, Inc. (Corpay Inc) Long Equity-common US $307K 1K 0.03
Coterra Energy, Inc. (Coterra Energy Inc) Long Equity-common US $257K 10K 0.03
Cox Communications, Inc. (Cox Communications Inc) Long Debt US $146K – 0.01
Credit Agricole SA Long Debt FR $438K – 0.04
Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) Long Equity-common US $617K 2K 0.06
Crown Castle, Inc. (CROWN CASTLE INC) Long Debt US $517K – 0.05
Crown Castle, Inc. (CROWN CASTLE INC) Long Debt US $401K – 0.04
Crown Castle, Inc. (CROWN CASTLE INC) Long Debt US $163K – 0.02
CSX Corp. Long Debt US $214K – 0.02
CVS Health Corp. Long Equity-common US $409K 7K 0.04
CVS Health Corp. Long Debt US $401K – 0.04
CVS Health Corp. Long Debt US $384K – 0.04
CVS Health Corp. Long Debt US $352K – 0.04
CVS Health Corp. Long Debt US $159K – 0.02
CVS Health Corp. Long Debt US $134K – 0.01
CVS Pass-Through Trust Long Debt US $17K – 0.00
Daikin Industries Ltd. Long Equity-common JP $667K 5K 0.07
Danaher Corp. Long Debt US $95K – 0.01
Danske Bank AS (DANSKE BANK A/S) Long Debt DK $218K – 0.02
Danske Bank AS (DANSKE BANK A/S) Long Debt DK $201K – 0.02
Darden Restaurants, Inc. (DARDEN RESTAURANTS INC) Long Debt US $313K – 0.03
Dassault Systemes SE Long Equity-common FR $485K 13K 0.05
DBS Group Holdings Ltd. Long Equity-common SG $2M 59K 0.16
Deere & Co. Long Equity-common US $711K 2K 0.07
Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) Long Debt US $92K – 0.01
Deutsche Bank AG (DEUTSCHE BANK NY) Long Debt DE $578K – 0.06
Deutsche Bank AG (DEUTSCHE BANK NY) Long Debt DE $471K – 0.05
Deutsche Bank AG (DEUTSCHE BANK NY) Long Debt DE $427K – 0.04
Deutsche Bank AG (DEUTSCHE BANK NY) Long Debt DE $425K – 0.04
Deutsche Boerse AG Long Equity-common DE $698K 3K 0.07
Deutsche Telekom AG Long Equity-common DE $688K 27K 0.07
Diageo PLC Long Equity-common GB $1M 34K 0.11
Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) Long Debt US $164K – 0.02
Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) Long Debt US $118K – 0.01
Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) Long Debt US $90K – 0.01
Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) Long Equity-common US $416K 2K 0.04
Digital Realty Trust, Inc. (Digital Realty Trust Inc) Long Equity-common US $1M 7K 0.11
Discovery Communications LLC Long Debt US $49K – 0.01
Dominion Energy, Inc. (Dominion Energy Inc) Long Equity-common US $809K 17K 0.08
Dominion Energy, Inc. (DOMINION ENERGY INC) Long Debt US $328K – 0.03
Dominion Energy, Inc. (DOMINION ENERGY INC) Long Debt US $153K – 0.02
Dominion Energy, Inc. (DOMINION ENERGY INC) Long Debt US $104K – 0.01
Domino's Pizza, Inc. (Domino's Pizza Inc) Long Equity-common US $296K 573 0.03
DoorDash, Inc. (DoorDash Inc) Long Equity-common US $446K 4K 0.05
Dover Corp. Long Equity-common US $584K 3K 0.06
Dow Chemical Co. (DOW CHEMICAL CO/THE) Long Debt US $199K – 0.02
Dow Chemical Co. (Dow Chemical Co/The) Long Debt US $141K – 0.01
DTE Energy Co. Long Debt US $349K – 0.04
Duke Energy Carolinas LLC Long Debt US $123K – 0.01
Duke Energy Corp. Long Debt US $303K – 0.03
Duke Energy Florida LLC Long Debt US $150K – 0.02
Duke Energy Indiana LLC Long Debt US $494K – 0.05
Duke Energy Indiana LLC Long Debt US $120K – 0.01
Duke Energy Indiana LLC Long Debt US $108K – 0.01
Duke Energy Indiana LLC Long Debt US $43K – 0.00
Duke Energy Ohio, Inc. (DUKE ENERGY OHIO INC) Long Debt US $162K – 0.02
Duke Energy Ohio, Inc. (DUKE ENERGY OHIO INC) Long Debt US $86K – 0.01
Duke Energy Ohio, Inc. (DUKE ENERGY OHIO INC) Long Debt US $30K – 0.00
Duke Energy Progress LLC Long Debt US $166K – 0.02
Duke Energy Progress LLC Long Debt US $141K – 0.01
Duquesne Light Holdings, Inc. Long Debt US $315K – 0.03
EastGroup Properties, Inc. (EastGroup Properties Inc) Long Equity-common US $187K 1K 0.02
Eastman Chemical Co. Long Debt US $257K – 0.03
Eaton Corp. PLC (Eaton Corp PLC) Long Equity-common IE $253K 806 0.03
Edison International Long Debt US $350K – 0.04
Edison International Long Debt US $333K – 0.03
Edison International Long Equity-common US $317K 4K 0.03
Electronic Arts, Inc. (ELECTRONIC ARTS INC) Long Debt US $346K – 0.04
Electronic Arts, Inc. (ELECTRONIC ARTS INC) Long Debt US $83K – 0.01
Elevance Health, Inc. (ELEVANCE HEALTH INC) Long Debt US $138K – 0.01
Elevance Health, Inc. (ELEVANCE HEALTH INC) Long Debt US $137K – 0.01
Elevance Health, Inc. (ELEVANCE HEALTH INC) Long Debt US $104K – 0.01
Elevance Health, Inc. (ELEVANCE HEALTH INC) Long Debt US $91K – 0.01
elf Beauty, Inc. (elf Beauty Inc) Long Equity-common US $480K 2K 0.05
Eli Lilly & Co. Long Equity-common US $2M 2K 0.20
Emera US Finance LP Long Debt US $220K – 0.02
Emera US Finance LP Long Debt US $155K – 0.02
Enbridge, Inc. (ENBRIDGE INC) Long Debt CA $425K – 0.04
Enbridge, Inc. (ENBRIDGE INC) Long Debt CA $304K – 0.03
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $557K – 0.06
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $350K – 0.04
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $187K – 0.02
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $176K – 0.02
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $163K – 0.02
Energizer Holdings, Inc. (Energizer Holdings Inc) Long Equity-common US $183K 6K 0.02
Energy Transfer LP Long Debt US $1M – 0.12
Energy Transfer LP Long Debt US $751K – 0.08
Energy Transfer LP Long Debt US $338K – 0.03
Energy Transfer LP Long Debt US $195K – 0.02
Energy Transfer LP Long Debt US $177K – 0.02
Energy Transfer LP Long Debt US $139K – 0.01
Energy Transfer LP Long Debt US $96K – 0.01
Engie SA Long Debt FR $239K – 0.02
Engie SA Long Debt FR $204K – 0.02
Engie SA Long Debt FR $193K – 0.02
Eni SpA Long Debt IT $390K – 0.04
Eni SpA Long Debt IT $197K – 0.02
EnLink Midstream LLC Long Debt US $339K – 0.03
EnLink Midstream LLC Long Debt US $224K – 0.02
EnLink Midstream LLC Long Debt US $204K – 0.02
Entegris, Inc. (Entegris Inc) Long Equity-common US $543K 4K 0.06
Entergy Arkansas LLC Long Debt US $80K – 0.01
Entergy Arkansas LLC Long Debt US $53K – 0.01
Entergy Corp. Long Debt US $357K – 0.04
Entergy Corp. Long Equity-common US $176K 2K 0.02
Entergy Louisiana LLC Long Debt US $202K – 0.02
Entergy Louisiana LLC Long Debt US $139K – 0.01
Entergy Louisiana LLC Long Debt US $128K – 0.01
Entergy Mississippi LLC Long Debt US $32K – 0.00
Entergy Texas, Inc. (Entergy Texas Inc) Long Debt US $33K – 0.00
Enterprise Products Operating LLC Long Debt US $251K – 0.03
EOG Resources, Inc. (EOG Resources Inc) Long Equity-common US $1M 9K 0.12
EQM Midstream Partners LP Long Debt US $328K – 0.03
EQM Midstream Partners LP Long Debt US $196K – 0.02
EQT Corp. Long Debt US $119K – 0.01
Equinix Europe 2 Financing Corp. LLC (EQUINIX EU 2 FINANCING C) Long Debt US $415K – 0.04
Equitable Holdings, Inc. (EQUITABLE HOLDINGS INC) Long Debt US $146K – 0.01
Erste Group Bank AG Long Equity-common AT $378K 8K 0.04
Essex Portfolio LP Long Debt US $255K – 0.03
Essex Portfolio LP Long Debt US $106K – 0.01
Essex Portfolio LP Long Debt US $97K – 0.01
Evergy Metro, Inc. Long Debt US $127K – 0.01
Evergy Missouri West, Inc. (EVERGY MISSOURI WEST INC) Long Debt US $277K – 0.03
Exact Sciences Corp. Long Equity-common US $47K 1K 0.00
Exelon Corp. Long Debt US $140K – 0.01
Expedia Group, Inc. (Expedia Group Inc) Long Equity-common US $576K 5K 0.06
Extra Space Storage LP Long Debt US $433K – 0.04
Extra Space Storage LP Long Debt US $347K – 0.04
Exxon Mobil Corp. Long Equity-common US $2M 21K 0.24
Exxon Mobil Corp. (EXXON MOBIL CORPORATION) Long Debt US $230K – 0.02
Federal Farm Credit Banks Funding Corp. Long Debt US $4M – 0.37
Federal Farm Credit Banks Funding Corp. Long Debt US $2M – 0.21
Federal Farm Credit Banks Funding Corp. Long Debt US $1M – 0.12
Federal Home Loan Banks Long Debt US $3M – 0.35
Federal Home Loan Banks Long Debt US $2M – 0.23
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $9M – 0.87
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $8M – 0.82
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $6M – 0.57
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $4M – 0.37
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $4M – 0.36
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.35
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.35
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.33
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.30
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.28
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.26
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $2M – 0.22
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $2M – 0.22
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $2M – 0.17
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $1M – 0.14
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $1M – 0.13
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $1M – 0.11
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $752K – 0.08
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $735K – 0.07
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $654K – 0.07
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $520K – 0.05
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $480K – 0.05
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $391K – 0.04
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $259K – 0.03
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $238K – 0.02
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $76K – 0.01
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $68K – 0.01
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $51K – 0.01
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $39K – 0.00
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $16K – 0.00
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $8K – 0.00
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $8K – 0.00
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $2K – 0.00
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $983.15 – 0.00
Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.29
Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) Long ABS-mortgage backed security US $26K – 0.00
Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) Long ABS-mortgage backed security US $25K – 0.00
Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) Long ABS-mortgage backed security US $13K – 0.00
Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) Long ABS-mortgage backed security US $9K – 0.00
Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) Long ABS-mortgage backed security US $1K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Interest Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $11K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $10K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $9K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $9K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $8K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $8K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $6K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $6K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $4K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $3K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $3K – 0.00
Federal Home Loan Mortgage Corp. REMICS, Principal Only STRIPS (Freddie Mac) Long ABS-mortgage backed security US $1K – 0.00
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $6M – 0.66
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.45
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.39
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.39
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.37
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.37
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.34
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.33
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.32
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.29
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.27
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.27
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.26
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.26
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.23
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.23
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.16
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.16
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.16
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.15
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.14
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.13
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.13
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.13
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.12
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.12
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.12
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.11
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $964K – 0.10
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $904K – 0.09
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $821K – 0.08
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $816K – 0.08
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $814K – 0.08
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $800K – 0.08
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $739K – 0.08
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $371K – 0.04
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $346K – 0.04
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $244K – 0.02
Federal National Mortgage Association (Fanniemae-Aces) Long ABS-mortgage backed security US $243K – 0.02
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $237K – 0.02
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $235K – 0.02
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $233K – 0.02
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $192K – 0.02
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $165K – 0.02
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $134K – 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $110K – 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $81K – 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $70K – 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $49K – 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $9K – 0.00
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $6K – 0.00
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $5K – 0.00
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $178.47 – 0.00
Federal National Mortgage Association REMICS (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.37
Federal National Mortgage Association REMICS (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.14
Federal National Mortgage Association REMICS (Fannie Mae) Long ABS-mortgage backed security US $2K – 0.00
Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $14K – 0.00
Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $9K – 0.00
Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $5K – 0.00
Federal National Mortgage Association REMICS, Interest Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $3K – 0.00
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $126K – 0.01
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $124K – 0.01
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $43K – 0.00
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $6K – 0.00
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $6K – 0.00
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $4K – 0.00
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $4K – 0.00
Federal National Mortgage Association REMICS, Principal Only STRIPS (Fannie Mae) Long ABS-mortgage backed security US $3K – 0.00
Federal National Mortgage Association, Interest Only STRIPS (Fanniemae-Aces) Long ABS-mortgage backed security US $217K – 0.02
Federal National Mortgage Association, Interest Only STRIPS (Fanniemae-Aces) Long ABS-mortgage backed security US $164K – 0.02
Federal National Mortgage Association, Interest Only STRIPS (Fanniemae-Aces) Long ABS-mortgage backed security US $100K – 0.01
Federal National Mortgage Association, Interest Only STRIPS (Fanniemae Strip) Long ABS-mortgage backed security US $6K – 0.00
Federal Realty Investment Trust Long Equity-common US $369K 4K 0.04
Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) Long Debt CA $334K – 0.03
FedEx Corp. Long Equity-common US $742K 2K 0.08
FedEx Corp. Long Debt US $103K – 0.01
Fells Point Funding Trust Long Debt US $1M – 0.12
Ferguson PLC Long Equity-common JE $298K 2K 0.03
Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) Long Equity-common US $1M 13K 0.10
Fifth Third Bancorp Long Equity-common US $176K 5K 0.02
Fifth Third Bancorp Long Debt US $136K – 0.01
Fifth Third Bancorp Long Debt US $97K – 0.01
First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) Long Equity-common US $588K 349 0.06
FirstEnergy Corp. Long Debt US $270K – 0.03
FirstEnergy Transmission LLC Long Debt US $572K – 0.06
FirstEnergy Transmission LLC Long Debt US $379K – 0.04
Fiserv, Inc. (Fiserv Inc) Long Equity-common US $990K 7K 0.10
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $20M – 1.99
Ford Motor Co. (FORD MOTOR COMPANY) Long Debt US $693K – 0.07
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) Long Debt US $411K – 0.04
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) Long Debt US $225K – 0.02
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) Long Debt US $200K – 0.02
Fortis, Inc. (FORTIS INC) Long Debt CA $615K – 0.06
Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) Long Equity-common US $336K 5K 0.03
Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) Long Debt US $121K – 0.01
Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) Long Debt US $52K – 0.01
FREMF Mortgage Trust Long ABS-mortgage backed security US $1M – 0.13
Future (Chicago Board of Trade) Derivative-interest rate US $525K – 0.05
Future (Chicago Mercantile Exchange) Derivative-foreign exchange US $160K – 0.02
Future (Chicago Board of Trade) Derivative-interest rate US $139K – 0.01
Future (Osaka Exchange) Derivative-equity JP $120K – 0.01
Future (ICE Futures U.S., Inc.) Derivative-equity US $105K – 0.01
Future (Chicago Board of Trade) Derivative-interest rate US $83K – 0.01
Future (Chicago Board of Trade) Derivative-interest rate US $35K – 0.00
Future (ICE Futures Europe - Financial Products Division) Derivative-equity GB $7K – 0.00
Future (ICE Futures U.S., Inc.) Derivative-equity US $50.43 – 0.00
Future (Chicago Mercantile Exchange) Derivative-foreign exchange US $-8K – -0.00
Future (Chicago Mercantile Exchange) Derivative-foreign exchange US $-33K – -0.00
Future (Chicago Mercantile Exchange) Derivative-equity US $-64K – -0.01
Future (ASX Clear (Futures)) Derivative-equity AU $-78K – -0.01
Future (Chicago Board of Trade) Derivative-interest rate US $-106K – -0.01
Future (Eurex Deutschland) Derivative-equity DE $-126K – -0.01
Future (Chicago Board of Trade) Derivative-interest rate US $-133K – -0.01
Future (Eurex Deutschland) Derivative-interest rate DE $-219K – -0.02
Future (Eurex Deutschland) Derivative-interest rate DE $-483K – -0.05
Galaxy Pipeline Assets Bidco Ltd. Long Debt JE $220K – 0.02
Garmin Ltd. Long Equity-common CH $432K 3K 0.04
GE Capital Funding LLC Long Debt US $191K – 0.02
General Dynamics Corp. Long Equity-common US $548K 2K 0.06
General Motors Co. Long Debt US $122K – 0.01
General Motors Co. Long Debt US $90K – 0.01
General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) Long Debt US $224K – 0.02
General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) Long Debt US $145K – 0.01
General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) Long Debt US $138K – 0.01
Gilead Sciences, Inc. (GILEAD SCIENCES INC) Long Debt US $583K – 0.06
Gilead Sciences, Inc. (Gilead Sciences Inc) Long Debt US $320K – 0.03
Gilead Sciences, Inc. (GILEAD SCIENCES INC) Long Debt US $253K – 0.03
Gilead Sciences, Inc. (GILEAD SCIENCES INC) Long Debt US $208K – 0.02
Glencore Funding LLC Long Debt US $874K – 0.09
Glencore Funding LLC Long Debt US $316K – 0.03
Glencore Funding LLC Long Debt US $95K – 0.01
Global Payments, Inc. (GLOBAL PAYMENTS INC) Long Debt US $921K – 0.09
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $2M – 0.17
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $895K – 0.09
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $704K – 0.07
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $573K – 0.06
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $532K – 0.05
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $421K – 0.04
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $233K – 0.02
Goodgreen Trust Long ABS-other US $733.92 – 0.00
Goodman Group Long Equity-common AU $287K 12K 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $9M – 0.92
Government National Mortgage Association Long ABS-mortgage backed security US $7M – 0.71
Government National Mortgage Association Long ABS-mortgage backed security US $7M – 0.69
Government National Mortgage Association Long ABS-mortgage backed security US $6M – 0.64
Government National Mortgage Association Long ABS-mortgage backed security US $6M – 0.56
Government National Mortgage Association Long ABS-mortgage backed security US $4M – 0.44
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.30
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.24
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.14
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.13
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.10
Government National Mortgage Association Long ABS-mortgage backed security US $910K – 0.09
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $286K – 0.03
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $200K – 0.02
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $59K – 0.01
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $16K – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $5K – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $3K – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $1K – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $970.9 – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $609.07 – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $375.45 – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $289.85 – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $16.58 – 0.00
Government National Mortgage Association REMICS Long ABS-mortgage backed security US $4.18 – 0.00
Government National Mortgage Association REMICS, Interest Only STRIPS Long ABS-mortgage backed security US $42K – 0.00
Government National Mortgage Association REMICS, Interest Only STRIPS Long ABS-mortgage backed security US $2K – 0.00
Government National Mortgage Association REMICS, Interest Only STRIPS Long ABS-mortgage backed security US $22.44 – 0.00
Government National Mortgage Association REMICS, Principal Only STRIPS Long ABS-mortgage backed security US $4K – 0.00
Graphic Packaging Holding Co. Long Equity-common US $421K 16K 0.04
Hasbro, Inc. (HASBRO INC) Long Debt US $280K – 0.03
HCA Healthcare, Inc. (HCA Healthcare Inc) Long Equity-common US $686K 2K 0.07
HCA, Inc. (HCA Inc) Long Debt US $528K – 0.05
HCA, Inc. (HCA INC) Long Debt US $356K – 0.04
HCA, Inc. (HCA INC) Long Debt US $302K – 0.03
HCA, Inc. (HCA INC) Long Debt US $235K – 0.02
HCA, Inc. (HCA Inc) Long Debt US $217K – 0.02
HCA, Inc. (HCA INC) Long Debt US $209K – 0.02
HCA, Inc. (HCA INC) Long Debt US $158K – 0.02
HCA, Inc. (HCA INC) Long Debt US $144K – 0.01
HCA, Inc. (HCA Inc) Long Debt US $67K – 0.01
HDFC Bank Ltd. Long Equity-common IN $537K 8K 0.05
Heineken NV Long Equity-common NL $2M 18K 0.18
Henry Schein, Inc. (Henry Schein Inc) Long Equity-common US $446K 7K 0.05
Hess Corp. Long Debt US $355K – 0.04
Hess Corp. Long Debt US $352K – 0.04
Hess Midstream Operations LP Long Debt US $233K – 0.02
Hess Midstream Operations LP Long Debt US $95K – 0.01
Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) Long Equity-common US $759K 3K 0.08
Hitachi Ltd. Long Equity-common JP $1M 49K 0.11
Home Depot, Inc. (Home Depot Inc/The) Long Equity-common US $274K 796 0.03
Home Depot, Inc. (HOME DEPOT INC) Long Debt US $261K – 0.03
Home Depot, Inc. (HOME DEPOT INC) Long Debt US $253K – 0.03
Home Depot, Inc. (HOME DEPOT INC) Long Debt US $248K – 0.03
Home Depot, Inc. (HOME DEPOT INC) Long Debt US $88K – 0.01
Home Depot, Inc. (HOME DEPOT INC) Long Debt US $78K – 0.01
Home Depot, Inc. (HOME DEPOT INC) Long Debt US $70K – 0.01
Honeywell International, Inc. (Honeywell International Inc) Long Equity-common US $2M 11K 0.24
Hong Kong Exchanges & Clearing Ltd. Long Equity-common HK $670K 21K 0.07
Hoya Corp. Long Equity-common JP $605K 5K 0.06
HSBC Holdings PLC Long Debt GB $730K – 0.07
HSBC Holdings PLC Long Debt GB $584K – 0.06
HSBC Holdings PLC Long Debt GB $513K – 0.05
HSBC Holdings PLC Long Debt GB $411K – 0.04
HSBC Holdings PLC Long Debt GB $206K – 0.02
Hubbell, Inc. (Hubbell Inc) Long Equity-common US $359K 983 0.04
HubSpot, Inc. (HubSpot Inc) Long Equity-common US $487K 826 0.05
Huntington Bancshares, Inc. Long Debt US $261K – 0.03
Huntington Bancshares, Inc. Long Debt US $92K – 0.01
Hyundai Capital America Long Debt US $194K – 0.02
IAC, Inc. (IAC Inc) Long Equity-common US $417K 9K 0.04
IBM International Capital Pte. Ltd. (IBM INTERNAT CAPITAL) Long Debt SG $289K – 0.03
IBM International Capital Pte. Ltd. (IBM INTERNAT CAPITAL) Long Debt SG $188K – 0.02
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $887K – 0.09
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $751K – 0.08
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $588K – 0.06
Industria de Diseno Textil SA Long Equity-common ES $781K 16K 0.08
Infineon Technologies AG Long Equity-common DE $432K 12K 0.04
Ingersoll Rand, Inc. (Ingersoll Rand Inc) Long Equity-common US $558K 6K 0.06
Ingersoll Rand, Inc. (INGERSOLL RAND INC) Long Debt US $197K – 0.02
Intel Corp. Long Debt US $148K – 0.02
Intel Corp. Long Debt US $58K – 0.01
Intel Corp. Long Debt US $57K – 0.01
Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) Long Equity-common US $505K 4K 0.05
Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) Long Debt US $369K – 0.04
InterContinental Hotels Group PLC Long Equity-common GB $712K 7K 0.07
International Business Machines Corp. Long Equity-common US $320K 2K 0.03
Intesa Sanpaolo SpA Long Debt IT $755K – 0.08
Intesa Sanpaolo SpA Long Debt IT $402K – 0.04
Intesa Sanpaolo SpA Long Debt IT $232K – 0.02
Intuit, Inc. (Intuit Inc) Long Equity-common US $996K 2K 0.10
Intuit, Inc. (INTUIT INC) Long Debt US $205K – 0.02
Intuitive Surgical, Inc. (Intuitive Surgical Inc) Long Equity-common US $849K 2K 0.09
Israel Government AID Bonds (AID-ISRAEL) Long Debt IL $946K – 0.10
ITC Holdings Corp. Long Debt US $974K – 0.10
ITC Holdings Corp. Long Debt US $170K – 0.02
ITC Holdings Corp. Long Debt US $169K – 0.02
ITOCHU Corp. Long Equity-common JP $1M 21K 0.10
ITT, Inc. (ITT Inc) Long Equity-common US $431K 3K 0.04
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $466K – 0.05
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $256K – 0.03
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $130K – 0.01
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $95K – 0.01
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $35K – 0.00
JetBlue Pass-Through Trust (JETBLUE 2019-1 CLASS B) Long Debt US $166K – 0.02
JetBlue Pass-Through Trust (JETBLUE 2019-1 CLASS AA) Long Debt US $120K – 0.01
John Deere Capital Corp. Long Debt US $474K – 0.05
Johnson & Johnson Long Equity-common US $2M 13K 0.20
JPMorgan High Yield Fund Long Equity-common US $47M 7M 4.73
KBC Group NV Long Equity-common BE $614K 9K 0.06
Kenvue, Inc. (Kenvue Inc) Long Equity-common US $197K 11K 0.02
Kenvue, Inc. (KENVUE INC) Long Debt US $35K – 0.00
Keurig Dr Pepper, Inc. (KEURIG DR PEPPER INC) Long Debt US $293K – 0.03
Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) Long Equity-common US $580K 17K 0.06
KeyBank NA (KEY BANK NA) Long Debt US $531K – 0.05
KeyCorp Long Debt US $170K – 0.02
KeyCorp Long Debt US $136K – 0.01
Keyence Corp. Long Equity-common JP $833K 2K 0.08
KGS-Alpha SBA COOF Trust, Interest Only STRIPS Long ABS-other US $4K – 0.00
KGS-Alpha SBA COOF Trust, Interest Only STRIPS Long ABS-other US $2K – 0.00
KGS-Alpha SBA COOF Trust, Interest Only STRIPS Long ABS-other US $2K – 0.00
Kimco Realty Corp. Long Equity-common US $478K 25K 0.05
Kimco Realty OP LLC Long Debt US $416K – 0.04
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $256K – 0.03
Kinder Morgan, Inc. (Kinder Morgan Inc) Long Equity-common US $668K 34K 0.07
Kinetik Holdings LP Long Debt US $461K – 0.05
Kinross Gold Corp. Long Debt CA $164K – 0.02
KKR & Co., Inc. (KKR & Co Inc) Long Equity-common US $493K 5K 0.05
KLA Corp. Long Debt US $284K – 0.03
Koninklijke KPN NV Long Equity-common NL $756K 197K 0.08
Kraft Heinz Co. (Kraft Heinz Co/The) Long Equity-common US $376K 12K 0.04
Kroger Co. Long Debt US $66K – 0.01
L'Oreal SA Long Equity-common FR $552K 1K 0.06
L3Harris Technologies, Inc. (L3HARRIS TECH INC) Long Debt US $599K – 0.06
L3Harris Technologies, Inc. (L3HARRIS TECH INC) Long Debt US $513K – 0.05
Labcorp Holdings, Inc. (Labcorp Holdings Inc) Long Equity-common US $459K 2K 0.05
Lam Research Corp. Long Equity-common US $901K 846 0.09
Lamar Advertising Co. Long Equity-common US $448K 4K 0.05
LB-UBS Commercial Mortgage Trust Long ABS-mortgage backed security US $103K – 0.01
Legrand SA Long Equity-common FR $2M 19K 0.19
Lehman Brothers Holdings, Inc. Long Debt US $33.35 – 0.00
Leidos, Inc. (LEIDOS INC) Long Debt US $536K – 0.05
Leidos, Inc. (LEIDOS INC) Long Debt US $218K – 0.02
LFT CRE Ltd. (LFT CRE LLC) Long ABS-collateralized bond/debt obligation KY $1M – 0.14
Liberty Broadband Corp. Long Equity-common US $185K 3K 0.02
Liberty Media Corp.-Liberty Live (Liberty Media Corp-Liberty Live) Long Equity-common US $126K 3K 0.01
Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) Long Equity-common US $248K 11K 0.03
Lloyds Banking Group PLC Long Equity-common GB $777K 1M 0.08
Loews Corp. Long Equity-common US $1M 14K 0.11
London Stock Exchange Group PLC Long Equity-common GB $668K 6K 0.07
Lowe's Cos., Inc. (Lowe's Cos Inc) Long Equity-common US $760K 3K 0.08
Lowe's Cos., Inc. (LOWE'S COS INC) Long Debt US $307K – 0.03
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $4M 5K 0.42
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $167K – 0.02
M&T Bank Corp. Long Equity-common US $1M 8K 0.12
Manulife Financial Corp. Long Debt CA $194K – 0.02
Marathon Oil Corp. Long Debt US $483K – 0.05
Marriott International, Inc. Long Debt US $463K – 0.05
Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) Long Equity-common US $472K 872 0.05
Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) Long Debt US $754K – 0.08
Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) Long Debt US $495K – 0.05
Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) Long Debt US $293K – 0.03
Massachusetts Electric Co. Long Debt US $264K – 0.03
Mastercard, Inc. (Mastercard Inc) Long Equity-common US $6M 13K 0.60
McDonald's Corp. Long Equity-common US $355K 1K 0.04
McDonald's Corp. Long Debt US $314K – 0.03
McDonald's Corp. Long Debt US $209K – 0.02
McKesson Corp. Long Equity-common US $366K 627 0.04
MDC Holdings, Inc. (MDC Holdings Inc) Long Debt US $249K – 0.03
MDC Holdings, Inc. (MDC HOLDINGS INC) Long Debt US $129K – 0.01
Medtronic PLC Long Equity-common IE $248K 3K 0.03
Merck & Co., Inc. (Merck & Co Inc) Long Equity-common US $440K 4K 0.04
Merck & Co., Inc. (MERCK & CO INC) Long Debt US $98K – 0.01
Met Tower Global Funding Long Debt US $432K – 0.04
Meta Platforms, Inc. (Meta Platforms Inc) Long Equity-common US $8M 16K 0.82
Meta Platforms, Inc. (META PLATFORMS INC) Long Debt US $305K – 0.03
Meta Platforms, Inc. (META PLATFORMS INC) Long Debt US $164K – 0.02
Meta Platforms, Inc. (META PLATFORMS INC) Long Debt US $132K – 0.01
Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) Long Debt US $539K – 0.05
Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) Long Debt US $305K – 0.03
Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) Long Debt US $205K – 0.02
Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) Long Equity-common US $162K 116 0.02
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $166K – 0.02
Mexico Government International Bonds Long Debt MX $339K – 0.03
Mexico Government International Bonds Long Debt MX $330K – 0.03
Mexico Government International Bonds (UNITED MEXICAN STATES) Long Debt MX $241K – 0.02
Mexico Government International Bonds Long Debt MX $199K – 0.02
Mexico Government International Bonds Long Debt MX $186K – 0.02
Mexico Government International Bonds Long Debt MX $155K – 0.02
Mexico Government International Bonds Long Debt MX $125K – 0.01
MGIC Investment Corp. Long Equity-common US $416K 19K 0.04
Micron Technology, Inc. (Micron Technology Inc) Long Equity-common US $1M 10K 0.14
Microsoft Corp. Long Equity-common US $16M 35K 1.61
Microsoft Corp. Long Debt US $295K – 0.03
Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc) Long Equity-common US $687K 5K 0.07
Mid-Atlantic Interstate Transmission LLC Long Debt US $33K – 0.00
Middleby Corp. (Middleby Corp/The) Long Equity-common US $137K 1K 0.01
Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) Long Equity-common JP $557K 52K 0.06
Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) Long Equity-common JP $538K 59K 0.05
Mohawk Industries, Inc. (Mohawk Industries Inc) Long Equity-common US $446K 4K 0.05
Mohawk Industries, Inc. (MOHAWK INDUSTRIES INC) Long Debt US $126K – 0.01
Mondelez International, Inc. (Mondelez International Inc) Long Equity-common US $722K 11K 0.07
MongoDB, Inc. (MongoDB Inc) Long Equity-common US $213K 852 0.02
Monongahela Power Co. Long Debt US $224K – 0.02
Monongahela Power Co. Long Debt US $37K – 0.00
Moody's Corp. Long Equity-common US $611K 1K 0.06
Morgan Stanley Long Equity-common US $910K 9K 0.09
Morgan Stanley Long Debt US $866K – 0.09
Morgan Stanley Long Debt US $626K – 0.06
Morgan Stanley Long Debt US $524K – 0.05
Morgan Stanley Long Debt US $463K – 0.05
Morgan Stanley Long Debt US $424K – 0.04
Morgan Stanley Long Debt US $409K – 0.04
Morgan Stanley Long Debt US $331K – 0.03
Morgan Stanley Long Debt US $320K – 0.03
Morgan Stanley Long Debt US $318K – 0.03
Morgan Stanley Long Debt US $198K – 0.02
Morgan Stanley Long Debt US $163K – 0.02
Morgan Stanley Long Debt US $138K – 0.01
Morgan Stanley Long Debt US $92K – 0.01
Morgan Stanley Long Debt US $71K – 0.01
Morgan Stanley Bank NA Long Debt US $821K – 0.08
MPLX LP Long Debt US $760K – 0.08
MPLX LP Long Debt US $66K – 0.01
MRCD Mortgage Trust Long ABS-mortgage backed security US $1M – 0.11
Muenchener Rueckversicherungs-Gesellschaft AG (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) Long Equity-common DE $3M 7K 0.35
Murphy USA, Inc. (Murphy USA Inc) Long Equity-common US $339K 722 0.03
Natera, Inc. (Natera Inc) Long Equity-common US $577K 5K 0.06
National Australia Bank Ltd. Long Debt AU $344K – 0.03
Nationwide Building Society (NATIONWIDE BLDG SOCIETY) Long Debt GB $709K – 0.07
NatWest Group PLC Long Debt GB $593K – 0.06
NatWest Group PLC Long Debt GB $362K – 0.04
NatWest Group PLC Long Debt GB $202K – 0.02
NatWest Markets PLC Long Debt GB $401K – 0.04
NatWest Markets PLC Long Debt GB $300K – 0.03
Nestle SA Long Equity-common CH $5M 44K 0.46
Netflix, Inc. (Netflix Inc) Long Equity-common US $859K 1K 0.09
Netflix, Inc. (Netflix Inc) Long Debt US $125K – 0.01
New York & Presbyterian Hospital (NY & PRESBYTERIAN HOSPIT) Long Debt US $191K – 0.02
New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) Long Debt US $193K – 0.02
New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) Long Debt US $184K – 0.02
New York Life Insurance Co. Long Debt US $83K – 0.01
New York Life Insurance Co. Long Debt US $65K – 0.01
Newell Brands, Inc. (Newell Brands Inc) Long Equity-common US $143K 22K 0.01
Newmont Corp./Newcrest Finance Pty. Ltd. (NEWMONT / NEWCREST FIN) Long Debt US $205K – 0.02
Nexstar Media Group, Inc. (Nexstar Media Group Inc) Long Equity-common US $269K 2K 0.03
Next PLC Long Equity-common GB $498K 4K 0.05
NextEra Energy Capital Holdings, Inc. Long Debt US $437K – 0.04
NextEra Energy Capital Holdings, Inc. Long Debt US $211K – 0.02
NextEra Energy, Inc. (NextEra Energy Inc) Long Equity-common US $2M 28K 0.20
NGPL PipeCo LLC Long Debt US $376K – 0.04
Niagara Mohawk Power Corp. Long Debt US $255K – 0.03
Nippon Telegraph & Telephone Corp. Long Equity-common JP $390K 414K 0.04
NiSource, Inc. (NISOURCE INC) Long Debt US $362K – 0.04
NiSource, Inc. (NISOURCE INC) Long Debt US $211K – 0.02
NiSource, Inc. (NiSource Inc) Long Debt US $42K – 0.00
NNN REIT, Inc. (NNN REIT INC) Long Debt US $125K – 0.01
NNN REIT, Inc. (NNN REIT INC) Long Debt US $99K – 0.01
NNN REIT, Inc. (NNN REIT INC) Long Debt US $65K – 0.01
NNN REIT, Inc. (NNN REIT INC) Long Debt US $52K – 0.01
Nordea Bank Abp Long Equity-common FI $597K 50K 0.06
Nordea Bank Abp Long Debt FI $256K – 0.03
Norfolk Southern Corp. Long Debt US $165K – 0.02
Norfolk Southern Corp. Long Debt US $139K – 0.01
Norfolk Southern Corp. Long Debt US $73K – 0.01
Northern Natural Gas Co. Long Debt US $75K – 0.01
Northern Natural Gas Co. Long Debt US $56K – 0.01
Northern Trust Corp. Long Equity-common US $446K 5K 0.05
Northrop Grumman Corp. Long Equity-common US $248K 568 0.03
Northwestern Mutual Life Insurance Co. Long Debt US $294K – 0.03
Northwestern Mutual Life Insurance Co. Long Debt US $167K – 0.02
Novo Nordisk AS (Novo Nordisk A/S) Long Equity-common DK $4M 26K 0.39
NRG Energy, Inc. (NRG Energy Inc) Long Debt US $405K – 0.04
NRG Energy, Inc. (NRG ENERGY INC) Long Debt US $255K – 0.03
NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) Long ABS-other US $836K – 0.09
NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) Long ABS-other US $483K – 0.05
Nutrien Ltd. Long Debt CA $375K – 0.04
NVIDIA Corp. Long Equity-common US $13M 105K 1.33
NXP Semiconductors NV Long Equity-common NL $389K 1K 0.04
O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) Long Equity-common US $1M 993 0.11
Occidental Petroleum Corp. Long Debt US $336K – 0.03
Occidental Petroleum Corp. Long Debt US $264K – 0.03
Occidental Petroleum Corp. Long Debt US $151K – 0.02
Ohio Power Co. (OHIO POWER COMPANY) Long Debt US $131K – 0.01
OhioHealth Corp. Long Debt US $335K – 0.03
Oracle Corp. Long Equity-common US $503K 4K 0.05
Oracle Corp. Long Debt US $266K – 0.03
Oracle Corp. Long Debt US $222K – 0.02
Oracle Corp. Long Debt US $176K – 0.02
Oracle Corp. Long Debt US $138K – 0.01
Oracle Corp. Long Debt US $79K – 0.01
Otis Worldwide Corp. Long Equity-common US $2M 17K 0.17
Ovintiv, Inc. (OVINTIV INC) Long Debt US $160K – 0.02
Ovintiv, Inc. (OVINTIV INC) Long Debt US $64K – 0.01
P4 SFR Holdco LLC Long ABS-other US $950K – 0.10
Pacific Gas & Electric Co. Long Debt US $389K – 0.04
Pacific Gas & Electric Co. Long Debt US $317K – 0.03
Pacific Gas & Electric Co. Long Debt US $293K – 0.03
Pacific Gas & Electric Co. Long Debt US $270K – 0.03
Pacific Gas & Electric Co. Long Debt US $257K – 0.03
Pacific Gas & Electric Co. Long Debt US $189K – 0.02
Pacific Gas & Electric Co. Long Debt US $184K – 0.02
Pacific Gas & Electric Co. Long Debt US $137K – 0.01
Pacific Gas & Electric Co. Long Debt US $106K – 0.01
Pacific Gas & Electric Co. Long Debt US $102K – 0.01
PacifiCorp Long Debt US $56K – 0.01
Packaging Corp. of America (Packaging Corp of America) Long Equity-common US $592K 3K 0.06
Palo Alto Networks, Inc. (Palo Alto Networks Inc) Long Equity-common US $775K 2K 0.08
Panama Government International Bonds Long Debt PA $134K – 0.01
Paramount Global Long Debt US $40K – 0.00
PECO Energy Co. Long Debt US $163K – 0.02
Pepsico Singapore Financing I Pte. Ltd. Long Debt SG $375K – 0.04
Pernod Ricard International Finance LLC (PERNOD RIC INTL FIN LLC) Long Debt US $216K – 0.02
Pernod Ricard SA Long Equity-common FR $381K 3K 0.04
Petroleos Mexicanos Long Debt MX $238K – 0.02
Pfizer Investment Enterprises Pte Ltd. Long Debt SG $814K – 0.08
Pfizer Investment Enterprises Pte Ltd. Long Debt SG $382K – 0.04
Pfizer Investment Enterprises Pte Ltd. Long Debt SG $52K – 0.01
PG&E Corp. Long Equity-common US $453K 26K 0.05
Philip Morris International, Inc. (PHILIP MORRIS INTL INC) Long Debt US $825K – 0.08
Philip Morris International, Inc. (Philip Morris International Inc) Long Equity-common US $500K 5K 0.05
Philip Morris International, Inc. (PHILIP MORRIS INTL INC) Long Debt US $344K – 0.04
Philip Morris International, Inc. (PHILIP MORRIS INTL INC) Long Debt US $191K – 0.02
Phillips 66 Long Equity-common US $650K 5K 0.07
Phillips 66 Co. Long Debt US $613K – 0.06
Phillips 66 Partners LP Long Debt US $0 – –
Piedmont Healthcare, Inc. (PIEDMONT HEALTHCARE INC) Long Debt US $433K – 0.04
Pioneer Natural Resources Co. Long Debt US $635K – 0.06
PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) Long Equity-common US $615K 4K 0.06
PNC Financial Services Group, Inc. Long Debt US $216K – 0.02
PNC Financial Services Group, Inc. Long Debt US $212K – 0.02
PNC Financial Services Group, Inc. Long Debt US $204K – 0.02
Pool Corp. Long Equity-common US $155K 505 0.02
Post Holdings, Inc. (Post Holdings Inc) Long Equity-common US $479K 5K 0.05
Procter & Gamble Co. (Procter & Gamble Co/The) Long Equity-common US $673K 4K 0.07
Progressive Corp. (Progressive Corp/The) Long Equity-common US $920K 4K 0.09
Prologis LP Long Debt US $203K – 0.02
Prologis LP Long Debt US $49K – 0.00
Prologis, Inc. (Prologis Inc) Long Equity-common US $1M 12K 0.14
Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) Long Debt US $183K – 0.02
Public Service Co. of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $149K – 0.02
Public Service Co. of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $98K – 0.01
Public Service Co. of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $77K – 0.01
Public Service Electric & Gas Co. Long Debt US $98K – 0.01
Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) Long Equity-common US $1M 17K 0.12
Public Service Enterprise Group, Inc. Long Debt US $555K – 0.06
Public Storage Long Equity-common US $772K 3K 0.08
Puget Energy, Inc. (PUGET ENERGY INC) Long Debt US $120K – 0.01
Puget Sound Energy, Inc. (PUGET SOUND ENERGY INC) Long Debt US $215K – 0.02
Quanta Services, Inc. (Quanta Services Inc) Long Equity-common US $656K 3K 0.07
Ralph Lauren Corp. Long Equity-common US $139K 793 0.01
Rayonier, Inc. (Rayonier Inc) Long Equity-common US $229K 8K 0.02
Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) Long Equity-common JP $685K 13K 0.07
Regal Rexnord Corp. Long Debt US $359K – 0.04
Regal Rexnord Corp. Long Debt US $151K – 0.02
Regency Centers Corp. Long Equity-common US $471K 8K 0.05
Regency Centers LP Long Debt US $222K – 0.02
Regency Centers LP Long Debt US $173K – 0.02
Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) Long Equity-common US $4M 4K 0.40
Regions Financial Corp. Long Equity-common US $516K 26K 0.05
RELX PLC Long Equity-common GB $1M 23K 0.11
RELX PLC Long Equity-common GB $827K 18K 0.08
Resolution Funding Corp., Principal Only STRIPS (RFC PRINCIPAL STRIP) Long Debt US $306K – 0.03
Rio Tinto Ltd. Long Equity-common AU $259K 3K 0.03
Rio Tinto PLC Long Equity-common GB $500K 8K 0.05
Roche Holdings, Inc. (ROCHE HOLDINGS INC) Long Debt US $566K – 0.06
Roche Holdings, Inc. (ROCHE HOLDINGS INC) Long Debt US $199K – 0.02
Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) Long Debt CA $289K – 0.03
Ross Stores, Inc. (Ross Stores Inc) Long Equity-common US $1M 9K 0.13
Royalty Pharma PLC Long Equity-common GB $204K 8K 0.02
RTX Corp. Long Debt US $723K – 0.07
RTX Corp. Long Equity-common US $601K 6K 0.06
RTX Corp. Long Debt US $312K – 0.03
RTX Corp. Long Debt US $71K – 0.01
RWE Finance U.S. LLC (RWE FINANCE US LLC) Long Debt US $150K – 0.02
S&P Global, Inc. (S&P GLOBAL INC) Long Debt US $93K – 0.01
Safran SA Long Equity-common FR $2M 9K 0.19
Saia, Inc. (Saia Inc) Long Equity-common US $440K 927 0.04
Salesforce, Inc. (Salesforce Inc) Long Equity-common US $929K 4K 0.09
Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) Long Equity-common KR $858K 14K 0.09
Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) Long Equity-common KR $653K 441 0.07
San Diego Gas & Electric Co. (SAN DIEGO G & E) Long Debt US $249K – 0.03
San Diego Gas & Electric Co. (SAN DIEGO G & E) Long Debt US $143K – 0.01
San Diego Gas & Electric Co. (SAN DIEGO G & E) Long Debt US $141K – 0.01
San Diego Gas & Electric Co. (SAN DIEGO G & E) Long Debt US $53K – 0.01
San Diego Gas & Electric Co. (SAN DIEGO G & E) Long Debt US $38K – 0.00
Sandvik AB Long Equity-common SE $338K 17K 0.03
Sanofi SA Long Equity-common FR $649K 7K 0.07
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $897K – 0.09
Santos Finance Ltd. Long Debt AU $339K – 0.03
Santos Finance Ltd. Long Debt AU $275K – 0.03
SAP SE Long Equity-common DE $379K 2K 0.04
SART (SART 2018 1) Long ABS-other US $36K – 0.00
Saudi Arabian Oil Co. Long Debt SA $189K – 0.02
Saudi Government International Bonds (SAUDI INTERNATIONAL BOND) Long Debt SA $160K – 0.02
SDR Commercial Mortgage Trust Long ABS-mortgage backed security US $245K – 0.02
Sempra Long Debt US $209K – 0.02
Shell PLC Long Equity-common GB $3M 81K 0.30
Sherwin-Williams Co. Long Debt US $136K – 0.01
Shimano, Inc. (Shimano Inc) Long Equity-common JP $510K 3K 0.05
Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) Long Equity-common JP $4M 102K 0.40
Silgan Holdings, Inc. (Silgan Holdings Inc) Long Equity-common US $185K 4K 0.02
SK Hynix, Inc. (SK Hynix Inc) Long Equity-common KR $2M 10K 0.18
SMBC Aviation Capital Finance DAC Long Debt IE $304K – 0.03
Smithfield Foods, Inc. (SMITHFIELD FOODS INC) Long Debt US $601K – 0.06
Smurfit Kappa Treasury ULC Long Debt IE $268K – 0.03
Snowflake, Inc. (Snowflake Inc) Long Equity-common US $278K 2K 0.03
Societe Generale SA Long Debt FR $646K – 0.07
Societe Generale SA Long Debt FR $377K – 0.04
Societe Generale SA Long Debt FR $213K – 0.02
Solventum Corp. Long Debt US $855K – 0.09
Sony Group Corp. Long Equity-common JP $1M 13K 0.11
Southern California Edison Co. (SOUTHERN CAL EDISON) Long Debt US $380K – 0.04
Southern California Edison Co. (SOUTHERN CAL EDISON) Long Debt US $267K – 0.03
Southern California Edison Co. (SOUTHERN CAL EDISON) Long Debt US $174K – 0.02
Southern California Edison Co. (SOUTHERN CAL EDISON) Long Debt US $122K – 0.01
Southern California Edison Co. (SOUTHERN CAL EDISON) Long Debt US $119K – 0.01
Southern California Edison Co. (SOUTHERN CAL EDISON) Long Debt US $81K – 0.01
Southern Co. (Southern Co/The) Long Equity-common US $2M 31K 0.25
Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) Long Debt US $760K – 0.08
Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) Long Debt US $177K – 0.02
Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) Long Debt US $137K – 0.01
Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) Long Debt US $94K – 0.01
Southern Power Co. Long Debt US $303K – 0.03
Southern Power Co. Long Debt US $286K – 0.03
Southwestern Electric Power Co. (SOUTHWESTERN ELEC POWER) Long Debt US $64K – 0.01
Southwestern Energy Co. Long Debt US $581K – 0.06
Southwestern Energy Co. Long Debt US $47K – 0.00
Sprint Capital Corp. Long Debt US $343K – 0.03
SREIT Trust Long ABS-mortgage backed security US $834K – 0.08
SSE PLC Long Equity-common GB $1M 52K 0.12
Standard Chartered PLC Long Debt GB $967K – 0.10
State Street Corp. Long Equity-common US $589K 8K 0.06
State Street Corp. Long Debt US $176K – 0.02
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $2M 2M 0.24
Stellantis NV Long Equity-common NL $404K 20K 0.04
Stryker Corp. Long Equity-common US $1M 4K 0.14
Svenska Handelsbanken AB Long Debt SE $483K – 0.05
Synopsys, Inc. (Synopsys Inc) Long Equity-common US $545K 916 0.06
T-Mobile US, Inc. (T-Mobile US Inc) Long Equity-common US $293K 2K 0.03
T-Mobile USA, Inc. (T-MOBILE USA INC) Long Debt US $1M – 0.10
T-Mobile USA, Inc. (T-MOBILE USA INC) Long Debt US $486K – 0.05
T-Mobile USA, Inc. (T-MOBILE USA INC) Long Debt US $446K – 0.05
T-Mobile USA, Inc. (T-MOBILE USA INC) Long Debt US $210K – 0.02
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) Long Equity-common TW $3M 16K 0.29
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) Long Equity-common TW $2M 71K 0.22
Take-Two Interactive Software, Inc. Long Debt US $500K – 0.05
Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) Long Equity-common US $425K 3K 0.04
Take-Two Interactive Software, Inc. Long Debt US $64K – 0.01
Take-Two Interactive Software, Inc. Long Debt US $60K – 0.01
Takeda Pharmaceutical Co. Ltd. Long Debt JP $497K – 0.05
Takeda Pharmaceutical Co. Ltd. Long Debt JP $197K – 0.02
Takeda Pharmaceutical Co. Ltd. Long Debt JP $196K – 0.02
TD SYNNEX Corp. Long Equity-common US $430K 4K 0.04
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) Long Debt US $676K – 0.07
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) Long Debt US $70K – 0.01
TechnipFMC PLC Long Equity-common GB $663K 25K 0.07
Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) Long Equity-common HK $383K 34K 0.04
Teck Resources Ltd. (TECK RESOURCES LIMITED) Long Debt CA $114K – 0.01
Tennessee Gas Pipeline Co. LLC Long Debt US $70K – 0.01
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Debt US $964K – 0.10
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Debt US $227K – 0.02
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Debt US $144K – 0.01
Tennessee Valley Authority, Interest Only STRIPS (TENN VAL AUTH CPN STRIP) Long Debt US $830K – 0.08
Teradyne, Inc. (Teradyne Inc) Long Equity-common US $520K 4K 0.05
Terumo Corp. Long Equity-common JP $635K 39K 0.06
Tesla, Inc. (Tesla Inc) Long Equity-common US $528K 3K 0.05
Texas Instruments, Inc. (Texas Instruments Inc) Long Equity-common US $666K 3K 0.07
Texas Instruments, Inc. (TEXAS INSTRUMENTS INC) Long Debt US $197K – 0.02
Texas Instruments, Inc. (TEXAS INSTRUMENTS INC) Long Debt US $151K – 0.02
Texas Roadhouse, Inc. (Texas Roadhouse Inc) Long Equity-common US $176K 1K 0.02
Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) Long Equity-common US $623K 1K 0.06
Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) Long Debt US $202K – 0.02
Time Warner Cable LLC Long Debt US $68K – 0.01
Time Warner Cable LLC Long Debt US $57K – 0.01
Time Warner Cable LLC Long Debt US $52K – 0.01
Timken Co. (Timken Co/The) Long Equity-common US $257K 3K 0.03
TJX Cos., Inc. (TJX Cos Inc/The) Long Equity-common US $2M 18K 0.20
Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) Long Equity-common JP $1M 40K 0.15
Toll Brothers Finance Corp. (TOLL BROS FINANCE CORP) Long Debt US $254K – 0.03
Toll Brothers Finance Corp. (TOLL BROS FINANCE CORP) Long Debt US $184K – 0.02
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) Long Debt FR $354K – 0.04
TotalEnergies Capital SA Long Debt FR $326K – 0.03
TotalEnergies Capital SA Long Debt FR $169K – 0.02
TotalEnergies SE Long Equity-common FR $689K 10K 0.07
Trade Desk, Inc. (Trade Desk Inc/The) Long Equity-common US $663K 7K 0.07
Trane Technologies PLC Long Equity-common IE $959K 3K 0.10
TransCanada PipeLines Ltd. Long Debt CA $96K – 0.01
Transcanada Trust Long Debt CA $196K – 0.02
Travelers Cos., Inc. (Travelers Cos Inc/The) Long Equity-common US $808K 4K 0.08
Truist Financial Corp. Long Debt US $626K – 0.06
Truist Financial Corp. Long Debt US $67K – 0.01
Truist Financial Corp. Long Debt US $59K – 0.01
Trustees of Boston University (BOSTON UNIVERSITY) Long Debt US $239K – 0.02
Tucson Electric Power Co. Long Debt US $94K – 0.01
U.S. Bancorp (US BANCORP) Long Debt US $175K – 0.02
U.S. Cellular Corp. (US CELLULAR CORP) Long Debt US $349K – 0.04
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $902K – 0.09
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $542K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $11M – 1.13
U.S. Treasury Bonds (United States Treasury) Long Debt US $10M – 0.97
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.21
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.19
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.16
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.15
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.12
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.11
U.S. Treasury Bonds (United States Treasury) Long Debt US $926K – 0.09
U.S. Treasury Bonds (United States Treasury) Long Debt US $882K – 0.09
U.S. Treasury Bonds (United States Treasury) Long Debt US $858K – 0.09
U.S. Treasury Bonds (United States Treasury) Long Debt US $790K – 0.08
U.S. Treasury Bonds (United States Treasury) Long Debt US $612K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $578K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $275K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $248K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $179K – 0.02
U.S. Treasury Bonds (United States Treasury) Long Debt US $126K – 0.01
U.S. Treasury Bonds (United States Treasury) Long Debt US $34K – 0.00
U.S. Treasury Bonds (United States Treasury) Long Debt US $15K – 0.00
U.S. Treasury Bonds (United States Treasury) Long Debt US $185.47 – 0.00
U.S. Treasury Bonds (United States Treasury) Long Debt US $0 – –
U.S. Treasury Bonds, Principal Only STRIPS (United States Treasury) Long Debt US $1M – 0.11
U.S. Treasury Bonds, Principal Only STRIPS (United States Treasury) Long Debt US $106K – 0.01
U.S. Treasury Bonds, Principal Only STRIPS (United States Treasury) Long Debt US $43K – 0.00
U.S. Treasury Inflation-Protected Indexed Bonds (United States Treasury) Long Debt US $74K – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $37M – 3.73
U.S. Treasury Notes (United States Treasury) Long Debt US $30M – 3.06
U.S. Treasury Notes (United States Treasury) Long Debt US $25M – 2.57
U.S. Treasury Notes (United States Treasury) Long Debt US $13M – 1.34
U.S. Treasury Notes (United States Treasury) Long Debt US $12M – 1.25
U.S. Treasury Notes (United States Treasury) Long Debt US $11M – 1.11
U.S. Treasury Notes (United States Treasury) Long Debt US $6M – 0.63
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.30
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.25
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.22
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.17
U.S. Treasury Notes (United States Treasury) Long Debt US $841K – 0.09
U.S. Treasury Notes (United States Treasury) Long Debt US $471K – 0.05
U.S. Treasury Notes (United States Treasury) Long Debt US $336K – 0.03
U.S. Treasury Notes (United States Treasury) Long Debt US $307K – 0.03
U.S. Treasury Notes (United States Treasury) Long Debt US $231K – 0.02
U.S. Treasury Notes (United States Treasury) Long Debt US $174K – 0.02
U.S. Treasury Notes (United States Treasury) Long Debt US $144K – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $121K – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $121K – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $50K – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $35K – 0.00
U.S. Treasury Notes (United States Treasury) Long Debt US $9K – 0.00
U.S. Treasury STRIPS Coupon (United States Treasury) Long Debt US $1M – 0.12
Uber Technologies, Inc. (Uber Technologies Inc) Long Equity-common US $3M 44K 0.33
UBS AG (UBS AG STAMFORD CT) Long Debt CH $883K – 0.09
UBS Group AG Long Equity-common CH $841K 29K 0.09
UBS Group AG Long Debt CH $325K – 0.03
UBS Group AG Long Debt CH $224K – 0.02
UBS Group AG Long Debt CH $215K – 0.02
UDR, Inc. (UDR Inc) Long Debt US $362K – 0.04
UniCredit SpA Long Equity-common IT $855K 23K 0.09
UniCredit SpA Long Debt IT $448K – 0.05
Union Electric Co. Long Debt US $364K – 0.04
Union Electric Co. Long Debt US $163K – 0.02
Union Electric Co. Long Debt US $56K – 0.01
Union Electric Co. Long Debt US $55K – 0.01
Union Pacific Corp. Long Equity-common US $484K 2K 0.05
Union Pacific Corp. Long Debt US $316K – 0.03
United Airlines Pass-Through Trust (UNITED AIR 2016-2 AA PTT) Long Debt US $372K – 0.04
United Airlines Pass-Through Trust (UNITED AIR 2014-2 A PTT) Long Debt US $130K – 0.01
United Parcel Service, Inc. (United Parcel Service Inc) Long Equity-common US $140K 1K 0.01
UnitedHealth Group, Inc. (UnitedHealth Group Inc) Long Equity-common US $3M 7K 0.34
UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) Long Debt US $429K – 0.04
UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) Long Debt US $133K – 0.01
UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) Long Debt US $116K – 0.01
UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) Long Debt US $107K – 0.01
UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) Long Debt US $77K – 0.01
University of Miami Long Debt US $265K – 0.03
US Bancorp Long Debt US $289K – 0.03
Vale Overseas Ltd. (VALE OVERSEAS LIMITED) Long Debt KY $220K – 0.02
Vale Overseas Ltd. (VALE OVERSEAS LIMITED) Long Debt KY $213K – 0.02
Ventas Realty LP Long Debt US $518K – 0.05
Ventas Realty LP Long Debt US $427K – 0.04
Ventas Realty LP Long Debt US $311K – 0.03
Ventas Realty LP Long Debt US $64K – 0.01
Veralto Corp. Long Debt US $343K – 0.03
Veralto Corp. Long Debt US $309K – 0.03
Verizon Communications, Inc. Long Debt US $1M – 0.11
Verizon Communications, Inc. Long Debt US $523K – 0.05
Verizon Communications, Inc. Long Debt US $354K – 0.04
Verizon Communications, Inc. Long Debt US $335K – 0.03
Verizon Communications, Inc. (Verizon Communications Inc) Long Equity-common US $329K 8K 0.03
Verizon Communications, Inc. Long Debt US $65K – 0.01
Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) Long Equity-common US $237K 506 0.02
Vertiv Holdings Co. Long Equity-common US $290K 3K 0.03
Vinci SA Long Equity-common FR $2M 22K 0.24
Virginia Electric & Power Co. (VIRGINIA ELEC & POWER CO) Long Debt US $280K – 0.03
Virginia Electric & Power Co. (VIRGINIA ELEC & POWER CO) Long Debt US $145K – 0.01
Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) Long Debt US $353K – 0.04
Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) Long Debt US $333K – 0.03
Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) Long Debt US $298K – 0.03
VMware LLC Long Debt US $632K – 0.06
Vodafone Group PLC Long Debt GB $107K – 0.01
Volvo AB Long Equity-common SE $815K 32K 0.08
W.R. Berkley Corp. (W R Berkley Corp) Long Equity-common US $288K 4K 0.03
Wachovia Bank Commercial Mortgage Trust, Interest Only STRIPS Long ABS-mortgage backed security US $0.28 – 0.00
Wal-Mart de Mexico SAB de CV Long Equity-common MX $736K 216K 0.07
Walt Disney Co. (WALT DISNEY COMPANY/THE) Long Debt US $162K – 0.02
Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) Long Debt US $780K – 0.08
Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) Long Debt US $531K – 0.05
Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) Long Debt US $498K – 0.05
Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) Long Debt US $146K – 0.01
Wells Fargo & Co. Long Equity-common US $3M 44K 0.26
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $631K – 0.06
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $540K – 0.05
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $514K – 0.05
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $482K – 0.05
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $481K – 0.05
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $368K – 0.04
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $366K – 0.04
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $364K – 0.04
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $207K – 0.02
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $126K – 0.01
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $126K – 0.01
Welltower OP LLC Long Debt US $325K – 0.03
Welltower OP LLC Long Debt US $191K – 0.02
Welltower, Inc. (Welltower Inc) Long Equity-common US $1M 13K 0.14
Western Midstream Operating LP Long Debt US $156K – 0.02
Westlake Corp. Long Debt US $59K – 0.01
Westrock Co. Long Equity-common US $333K 7K 0.03
Weyerhaeuser Co. Long Equity-common US $597K 21K 0.06
Williams Cos., Inc. (Williams Cos Inc/The) Long Equity-common US $722K 17K 0.07
Williams Cos., Inc. (WILLIAMS COMPANIES INC) Long Debt US $659K – 0.07
WP Carey, Inc. (WP CAREY INC) Long Debt US $328K – 0.03
WP Carey, Inc. (WP CAREY INC) Long Debt US $279K – 0.03
WP Carey, Inc. (WP CAREY INC) Long Debt US $228K – 0.02
Xcel Energy, Inc. (Xcel Energy Inc) Long Equity-common US $261K 5K 0.03
Xilinx, Inc. (XILINX INC) Long Debt US $245K – 0.02
Yum! Brands, Inc. (Yum! Brands Inc) Long Equity-common US $2M 14K 0.19
Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) Long Equity-common US $298K 3K 0.03
Zoetis, Inc. (ZOETIS INC) Long Debt US $358K – 0.04
Zoetis, Inc. (Zoetis Inc) Long Debt US $106K – 0.01

Address

TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America

Websites

Directors

Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill

Transfer Agents

Transamerica Fund Services, Inc.
SS&C GIDS, Inc.

Pricing Services

London Stock Exchange Group PLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

SS&C GIDS, Inc.
Transamerica Fund Services, Inc.

Admins

Transamerica Fund Services, Inc.
State Street Bank and Trust Company

Brokers

BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC