Mutual Fund Database

SUNAMERICA > SUNAMERICA SERIES TRUST

SA JPMorgan Diversified Balanced Portfolio

Underlying fund
Series ID: S000008103
LEI: 5493008P2IRWVEUD4E71
SEC CIK: 892538
$429.01M Avg Monthly Net Assets
$451.47M Total Assets
$4.80M Total Liabilities
$446.66M Net Assets
SA JPMorgan Diversified Balanced Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST from SUNAMERICA, based in California, United States of America. The fund has three share classes and monthly net assets of $429.01M. On September 26th, 2024 it reported 1,686 holdings, the largest being JPMorgan High Yield Fund (4.7%), Microsoft Corp (3.3%) and NVIDIA Corp (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000022032 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.54% (Max)-6.70% (Min)
Class 2 C000022033 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.53% (Max)-6.67% (Min)
Class 3 C000022034 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.49% (Max)-6.66% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3i Group PLC Long Equity-common GB $744K 19K 0.17
7-Eleven Inc Long Debt US $120K – 0.03
A2A SpA Long Equity-common IT $5K 2K 0.00
ABB Ltd Long Equity-common CH $123K 2K 0.03
AbbVie Inc Long Equity-common US $3M 16K 0.68
AbbVie Inc Long Debt US $420K – 0.09
AbbVie Inc Long Debt US $260K – 0.06
AbbVie Inc Long Debt US $41K – 0.01
AbbVie Inc Long Debt US $20K – 0.00
ABC-Mart Inc Long Equity-common JP $4K 200 0.00
ABN AMRO Bank NV Long Debt NL $374K – 0.08
Acadia Healthcare Co Inc Long Debt US $103K – 0.02
ACCO Brands Corp Long Debt US $155K – 0.03
Ackermans & van Haaren NV Long Equity-common BE $6K 29 0.00
Acom Co Ltd Long Equity-common JP $2K 800 0.00
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $13K 296 0.00
adidas AG Long Equity-common DE $55K 221 0.01
Adient Global Holdings Ltd Long Debt JE $204K – 0.05
Admiral Group PLC Long Equity-common GB $11K 309 0.00
Advanced Micro Devices Inc Long Equity-common US $1M 10K 0.32
Advantest Corp Long Equity-common JP $44K 1K 0.01
Adyen NV Long Equity-common NL $51K 42 0.01
Aegon Ltd Long Equity-common BM $11K 2K 0.00
Aena SME SA Long Equity-common ES $19K 102 0.00
Aeon Co Ltd Long Equity-common JP $27K 1K 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $274K – 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $188K – 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $170K – 0.04
Aeroports de Paris SA Long Equity-common FR $6K 49 0.00
AES Corp/The Long Debt US $142K – 0.03
AGC Inc Long Equity-common JP $11K 300 0.00
Ageas SA/NV Long Equity-common BE $10K 219 0.00
AIA Group Ltd Long Equity-common HK $665K 100K 0.15
Air Lease Corp Long Equity-common US $118K 2K 0.03
Air Liquide SA Long Equity-common FR $669K 4K 0.15
Airbus SE Long Equity-common NL $827K 5K 0.19
Aisin Corp Long Equity-common JP $7K 200 0.00
Ajinomoto Co Inc Long Equity-common JP $29K 700 0.01
Aker ASA Long Equity-common NO $2K 34 0.00
Aker BP ASA Long Equity-common NO $10K 426 0.00
Akzo Nobel NV Long Equity-common NL $14K 221 0.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $163K – 0.04
Alcon Inc Long Equity-common CH $65K 684 0.01
Alfa Laval AB Long Equity-common SE $18K 399 0.00
Alimentation Couche-Tard Inc Long Equity-common CA $515K 8K 0.12
Allegro.eu SA Long Equity-common LU $8K 869 0.00
Allianz SE Long Equity-common DE $153K 542 0.03
Allison Transmission Inc Long Debt US $110K – 0.02
Allison Transmission Inc Long Debt US $20K – 0.00
Alnylam Pharmaceuticals Inc Long Equity-common US $169K 712 0.04
Alphabet Inc Long Equity-common US $2M 10K 0.37
Alphabet Inc Long Equity-common US $1M 8K 0.32
Alternative Loan Trust 2006-OA9 (Countrywide Alternative Loan Trust) Long ABS-mortgage backed security US $67K – 0.01
Altria Group Inc Long Debt US $270K – 0.06
Amadeus IT Group SA Long Equity-common ES $40K 605 0.01
Amazon.com Inc Long Equity-common US $10M 54K 2.26
Amazon.com Inc Long Debt US $232K – 0.05
Amazon.com Inc Long Debt US $42K – 0.01
Ameren Corp Long Debt US $129K – 0.03
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt XX $147K – 0.03
American Credit Acceptance Receivables Trust 2021-3 Long ABS-other US $760K – 0.17
American Credit Acceptance Receivables Trust 2022-1 Long ABS-other US $37K – 0.01
American Express Co Long Equity-common US $1M 6K 0.32
American Express Co Long Debt US $101K – 0.02
American Homes 4 Rent Long Equity-common US $246K 7K 0.06
American Tower Corp Long Debt US $30K – 0.01
American Water Capital Corp Long Debt US $138K – 0.03
AmeriCredit Automobile Receivables Trust 2021-1 Long ABS-other US $556K – 0.12
AmeriCredit Automobile Receivables Trust 2024-1 Long ABS-other US $252K – 0.06
Ameriprise Financial Inc Long Equity-common US $617K 1K 0.14
AMETEK Inc Long Equity-common US $308K 2K 0.07
Amplifon SpA Long Equity-common IT $6K 180 0.00
Ampol Ltd Long Equity-common AU $7K 330 0.00
AMSR 2024-SFR1 Trust (AMSR Trust) Long ABS-other US $189K – 0.04
Amundi SA Long Equity-common FR $6K 88 0.00
ANA Holdings Inc Long Equity-common JP $6K 300 0.00
Analog Devices Inc Long Equity-common US $1M 4K 0.23
ANDRITZ AG Long Equity-common AT $6K 97 0.00
Anglo American PLC Long Equity-common GB $51K 2K 0.01
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $352K – 0.08
Anheuser-Busch InBev SA/NV Long Equity-common BE $77K 1K 0.02
Antofagasta PLC Long Equity-common GB $12K 456 0.00
ANZ Group Holdings Ltd Long Equity-common AU $79K 4K 0.02
AP Moller - Maersk A/S Long Equity-common DK $8K 5 0.00
AP Moller - Maersk A/S Long Equity-common DK $5K 3 0.00
APA Group Long Equity-common AU $9K 2K 0.00
Apple Hospitality REIT Inc Long Equity-common US $135K 9K 0.03
Apple Inc Long Equity-common US $11M 51K 2.55
ArcelorMittal SA Long Equity-common LU $15K 666 0.00
Arch Capital Group Ltd Long Equity-common BM $137K 1K 0.03
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $169K – 0.04
Argenx SE Long Equity-common NL $31K 60 0.01
Argenx SE Long Equity-common NL $13K 26 0.00
Arista Networks Inc Long Equity-common US $263K 760 0.06
Aristocrat Leisure Ltd Long Equity-common AU $32K 894 0.01
Arroyo Mortgage Trust 2019-1 Long ABS-mortgage backed security US $16K – 0.00
Arroyo Mortgage Trust 2019-3 Long ABS-mortgage backed security US $28K – 0.01
Asahi Group Holdings Ltd Long Equity-common JP $26K 700 0.01
Asahi Intecc Co Ltd Long Equity-common JP $5K 300 0.00
Asahi Kasei Corp Long Equity-common JP $14K 2K 0.00
Asbury Automotive Group Inc Long Debt US $158K – 0.04
Ashtead Group PLC Long Equity-common GB $43K 604 0.01
Asics Corp Long Equity-common JP $20K 1K 0.00
ASM International NV Long Equity-common NL $43K 63 0.01
ASML Holding NV Long Equity-common NL $1M 1K 0.28
ASML Holding NV Long Equity-common NL $71K 76 0.02
Assa Abloy AB Long Equity-common SE $45K 1K 0.01
Associated British Foods PLC Long Equity-common GB $15K 480 0.00
Astellas Pharma Inc Long Equity-common JP $28K 2K 0.01
AstraZeneca PLC Long Equity-common GB $2M 10K 0.36
ASX Ltd Long Equity-common AU $11K 265 0.00
AT&T Inc Long Debt US $263K – 0.06
AT&T Inc Long Debt US $186K – 0.04
AT&T Inc Long Debt US $146K – 0.03
Atlas Arteria Ltd Long Equity-common AU $5K 2K 0.00
Atlas Copco AB Long Equity-common SE $456K 26K 0.10
Atlas Copco AB Long Equity-common SE $34K 2K 0.01
Auckland International Airport Ltd Long Equity-common NZ $8K 2K 0.00
AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) Derivative-foreign exchange US $-146K – -0.03
Aurizon Holdings Ltd Long Equity-common AU $6K 3K 0.00
Auto Trader Group PLC Long Equity-common GB $13K 1K 0.00
AutoStore Holdings Ltd Long Equity-common BM $2K 1K 0.00
AutoZone Inc Long Equity-common US $2M 634 0.44
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $234K – 0.05
Aviva PLC Long Equity-common GB $24K 4K 0.01
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $163K – 0.04
AXA SA Long Equity-common FR $86K 2K 0.02
Axalta Coating Systems Ltd Long Equity-common BM $234K 7K 0.05
Axfood AB Long Equity-common SE $4K 175 0.00
Azelis Group NV Long Equity-common BE $3K 148 0.00
Azrieli Group Ltd Long Equity-common IL $3K 52 0.00
B&M European Value Retail SA Long Equity-common LU $8K 1K 0.00
BAE Systems PLC Long Equity-common GB $70K 4K 0.02
Baker Hughes Co Long Equity-common US $2M 45K 0.39
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $55K – 0.01
BAMLL Commercial Mortgage Securities Trust 2018-PARK (Banc of America Merrill Lynch Large Loan Inc) Long ABS-mortgage backed security US $94K – 0.02
Banca Mediolanum SpA Long Equity-common IT $4K 298 0.00
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $84K 8K 0.02
Banco BPM SpA Long Equity-common IT $13K 2K 0.00
Banco Santander SA Long Equity-common ES $104K 22K 0.02
Bandai Namco Holdings Inc Long Equity-common JP $19K 900 0.00
BANK 2020-BNK28 Long ABS-mortgage backed security US $83K – 0.02
Bank Central Asia Tbk PT Long Equity-common ID $416K 655K 0.09
Bank Hapoalim BM Long Equity-common IL $16K 2K 0.00
Bank Leumi Le-Israel BM Long Equity-common IL $18K 2K 0.00
Bank of America Corp Long Equity-common US $2M 52K 0.47
Bank of America Corp Long Debt US $1M – 0.25
Bank of America Corp Long Debt US $571K – 0.13
Bank of America Corp Long Debt US $337K – 0.08
Bank of America Corp Long Debt US $246K – 0.06
Bank of America Corp Long Debt US $241K – 0.05
Bank of America Corp Long Debt US $237K – 0.05
Bank of America Corp Long Debt US $231K – 0.05
Bank of America Corp Long Debt US $141K – 0.03
Bank of America Corp Long Debt US $48K – 0.01
Bank of America Corp Long Debt US $30K – 0.01
Bank of Montreal Long Debt CA $244K – 0.05
Bank of Nova Scotia/The Long Debt CA $197K – 0.04
Bank Polska Kasa Opieki SA Long Equity-common PL $12K 290 0.00
Barclays PLC Long Debt GB $337K – 0.08
Barclays PLC Long Equity-common GB $63K 21K 0.01
Barratt Developments PLC Long Equity-common GB $9K 1K 0.00
BASF SE Long Equity-common DE $57K 1K 0.01
BAT Capital Corp Long Debt US $293K – 0.07
BAT Capital Corp Long Debt US $239K – 0.05
BAT Capital Corp Long Debt US $104K – 0.02
BAT Capital Corp Long Debt US $97K – 0.02
BAT Capital Corp Long Debt US $16K – 0.00
Bath & Body Works Inc Long Equity-common US $208K 6K 0.05
Bath & Body Works Inc Long Debt US $96K – 0.02
BAWAG Group AG Long Equity-common AT $8K 111 0.00
Baxter International Inc Long Debt US $817K – 0.18
BayCare Health System Inc Long Debt US $45K – 0.01
Bayer AG Long Equity-common DE $38K 1K 0.01
Bayerische Motoren Werke AG Long Equity-common DE $37K 403 0.01
Bayerische Motoren Werke AG Long Equity-common DE $7K 82 0.00
Baytex Energy Corp Long Debt CA $116K – 0.03
Beacon Roofing Supply Inc Long Debt US $97K – 0.02
Beiersdorf AG Long Equity-common DE $20K 136 0.00
Beijer Ref AB Long Equity-common SE $8K 510 0.00
Berkeley Group Holdings PLC Long Equity-common GB $10K 151 0.00
Berkshire Hathaway Inc Long Equity-common US $1M 3K 0.26
Bermuda Government International Bond (GOVT OF BERMUDA) Long Debt BM $297K – 0.07
Bermuda Government International Bond (GOVT OF BERMUDA) Long Debt BM $221K – 0.05
Bermuda Government International Bond (GOVT OF BERMUDA) Long Debt BM $195K – 0.04
Best Buy Co Inc Long Equity-common US $167K 2K 0.04
BHP Group Ltd Long Equity-common AU $476K 17K 0.11
BHP Group Ltd Long Equity-common AU $195K 7K 0.04
Biogen Inc Long Debt US $740K – 0.17
Biogen Inc Long Equity-common US $222K 1K 0.05
BioMerieux Long Equity-common FR $6K 59 0.00
Blackstone Inc Long Equity-common US $331K 2K 0.07
Block Inc Long Equity-common US $206K 3K 0.05
Block Inc Long Debt US $91K – 0.02
BlueScope Steel Ltd Long Equity-common AU $9K 615 0.00
BNP Paribas SA Long Debt FR $507K – 0.11
BNP Paribas SA Long Equity-common FR $99K 1K 0.02
Boeing Co/The Long Debt US $369K – 0.08
Boliden AB Long Equity-common SE $11K 377 0.00
Bollore SE Long Equity-common FR $7K 1K 0.00
Booking Holdings Inc Long Equity-common US $568K 153 0.13
Booz Allen Hamilton Holding Corp Long Equity-common US $246K 2K 0.06
Bouygues SA Long Equity-common FR $10K 296 0.00
Boyne USA Inc Long Debt US $76K – 0.02
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $391K – 0.09
BP Capital Markets PLC Long Debt GB $65K – 0.01
BP Capital Markets PLC Long Debt GB $55K – 0.01
BP PLC Long Equity-common GB $2M 324K 0.43
BPCE SA Long Debt FR $1M – 0.23
BPCE SA Long Debt FR $717K – 0.16
Braemar Hotels & Resorts Trust 2018-Prime Long ABS-mortgage backed security US $3K – 0.00
Brambles Ltd Long Equity-common AU $20K 2K 0.00
Brenntag SE Long Equity-common DE $12K 175 0.00
Bridgecrest Lending Auto Securitization Trust 2024-1 Long ABS-other US $303K – 0.07
Bridgecrest Lending Auto Securitization Trust 2024-3 Long ABS-other US $440K – 0.10
Bridgestone Corp Long Equity-common JP $33K 800 0.01
Bristol-Myers Squibb Co Long Equity-common US $505K 11K 0.11
Bristol-Myers Squibb Co Long Debt US $152K – 0.03
Bristol-Myers Squibb Co Long Debt US $143K – 0.03
Bristol-Myers Squibb Co Long Debt US $82K – 0.02
Bristol-Myers Squibb Co Long Debt US $81K – 0.02
British American Tobacco PLC Long Equity-common GB $99K 3K 0.02
Brixmor Property Group Inc Long Equity-common US $268K 11K 0.06
Broadcom Inc Long Equity-common US $1M 7K 0.25
Broadcom Inc Long Debt US $450K – 0.10
Broadcom Inc Long Debt US $87K – 0.02
Brooklyn Union Gas Co/The Long Debt US $50K – 0.01
Brother Industries Ltd Long Equity-common JP $6K 300 0.00
BT Group PLC Long Equity-common GB $16K 9K 0.00
Buckeye Partners LP Long Debt US $154K – 0.03
Budweiser Brewing Co APAC Ltd Long Equity-common KY $3K 2K 0.00
Builders FirstSource Inc Long Debt US $210K – 0.05
Bunzl PLC Long Equity-common GB $19K 448 0.00
Burberry Group PLC Long Equity-common GB $5K 482 0.00
Bureau Veritas SA Long Equity-common FR $13K 420 0.00
Buzzi SpA Long Equity-common IT $4K 112 0.00
BX Commercial Mortgage Trust 2021-VINO (BX Trust) Long ABS-mortgage backed security US $71K – 0.02
CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) Derivative-foreign exchange US $70K – 0.02
CaixaBank SA Long Debt ES $364K – 0.08
CaixaBank SA Long Equity-common ES $32K 6K 0.01
CALIFORNIA ST UNIV REVENUE (California State University) Long Debt US $65K – 0.01
Canadian Imperial Bank of Commerce Long Debt CA $197K – 0.04
Canadian National Railway Co Long Equity-common CA $565K 5K 0.13
Canon Inc Long Equity-common JP $41K 1K 0.01
Capcom Co Ltd Long Equity-common JP $8K 400 0.00
Capgemini SE Long Equity-common FR $45K 225 0.01
Capital One Financial Corp Long Equity-common US $778K 5K 0.17
CapitaLand Ascendas REIT Long Equity-common SG $11K 5K 0.00
CapitaLand Integrated Commercial Trust Long Equity-common SG $9K 6K 0.00
CapitaLand Investment Ltd/Singapore Long Equity-common SG $7K 3K 0.00
Carl Zeiss Meditec AG Long Equity-common DE $4K 53 0.00
Carlisle Cos Inc Long Equity-common US $342K 816 0.08
Carlsberg AS Long Equity-common DK $15K 126 0.00
CarMax Auto Owner Trust 2020-4 Long ABS-other US $684K – 0.15
Carmax Auto Owner Trust 2021-1 Long ABS-other US $436K – 0.10
Carnival Corp Long Debt PA $114K – 0.03
Carrefour SA Long Equity-common FR $12K 786 0.00
Carrier Global Corp Long Equity-common US $461K 7K 0.10
Carter's Inc Long Equity-common US $230K 4K 0.05
Castellum AB Long Equity-common SE $7K 598 0.00
CBL & Associates Properties Inc Long Equity-common US $142K 6K 0.03
CBRE Group Inc Long Equity-common US $168K 1K 0.04
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $219K – 0.05
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $146K – 0.03
CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) Long ABS-mortgage backed security US $54K – 0.01
CD 2016-CD1 Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $146K – 0.03
CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $99K – 0.02
CD 2018-CD7 Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $541K – 0.12
CDW Corp/DE Long Equity-common US $126K 578 0.03
Cellnex Telecom SA Long Equity-common ES $28K 812 0.01
Cencora Inc Long Equity-common US $464K 2K 0.10
Centene Corp Long Debt US $119K – 0.03
CenterPoint Energy Resources Corp Long Debt US $93K – 0.02
Central Garden & Pet Co Long Debt US $141K – 0.03
Central Japan Railway Co Long Equity-common JP $33K 1K 0.01
Centrica PLC Long Equity-common GB $13K 8K 0.00
CF Hippolyta Issuer LLC Long ABS-other US $87K – 0.02
Charles River Laboratories International Inc Long Debt US $106K – 0.02
Charles Schwab Corp/The Long Equity-common US $762K 12K 0.17
Chart Industries Inc Long Debt US $140K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $669K – 0.15
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $319K – 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $33K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $28K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $25K – 0.01
Chemours Co/The Long Debt US $75K – 0.02
Cheniere Energy Partners LP Long Debt US $236K – 0.05
Chevron Corp Long Equity-common US $1M 8K 0.29
CHF CURRENCY FUT SEP24 (Chicago Mercantile Exchange) Derivative-foreign exchange US $-48K – -0.01
Chiba Bank Ltd/The Long Equity-common JP $10K 1K 0.00
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $25K 2 0.01
Chubb Ltd Long Equity-common CH $270K 978 0.06
Chubu Electric Power Co Inc Long Equity-common JP $14K 1K 0.00
Chugai Pharmaceutical Co Ltd Long Equity-common JP $39K 900 0.01
Cie de Saint-Gobain SA Long Equity-common FR $55K 637 0.01
Cie Financiere Richemont SA Long Equity-common CH $113K 741 0.03
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $529K 13K 0.12
Cigna Group/The Long Equity-common US $240K 687 0.05
CIM Trust 2019-INV1 Long ABS-mortgage backed security US $5K – 0.00
Cisco Systems Inc Long Equity-common US $140K 3K 0.03
Citigroup Commercial Mortgage Trust 2015-GC29 Long ABS-mortgage backed security US $111K – 0.02
Citigroup Inc Long Debt US $753K – 0.17
Citigroup Inc Long Debt US $662K – 0.15
Citigroup Inc Long Debt US $452K – 0.10
Citigroup Inc Long Debt US $393K – 0.09
Citigroup Inc Long Debt US $247K – 0.06
Citigroup Inc Long Debt US $43K – 0.01
Citigroup Mortgage Loan Trust 2015-PS1 (Citigroup Mortgage Loan Trust Inc) Long ABS-mortgage backed security US $113K – 0.03
Citizens Financial Group Inc Long Equity-common US $298K 7K 0.07
City Developments Ltd Long Equity-common SG $3K 700 0.00
Civitas Resources Inc Long Debt US $146K – 0.03
CK Asset Holdings Ltd Long Equity-common KY $10K 3K 0.00
CK Hutchison Holdings Ltd Long Equity-common KY $18K 4K 0.00
CK Infrastructure Holdings Ltd Long Equity-common BM $7K 1K 0.00
Clear Channel Outdoor Holdings Inc Long Debt US $145K – 0.03
Cleveland Electric Illuminating Co/The Long Debt US $9K – 0.00
Cleveland-Cliffs Inc Long Debt US $81K – 0.02
CLP Holdings Ltd Long Equity-common HK $22K 3K 0.00
CME Group Inc Long Equity-common US $711K 4K 0.16
CNA Financial Corp Long Equity-common US $182K 4K 0.04
Coca-Cola Co/The Long Equity-common US $2M 25K 0.37
Coca-Cola Europacific Partners PLC Long Equity-common GB $21K 283 0.00
Coca-Cola HBC AG Long Equity-common CH $11K 293 0.00
Cochlear Ltd Long Equity-common AU $19K 86 0.00
Coles Group Ltd Long Equity-common AU $22K 2K 0.00
Coloplast A/S Long Equity-common DK $25K 191 0.01
Colruyt Group N.V Long Equity-common BE $3K 60 0.00
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $586K – 0.13
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $47K – 0.01
Columbia Sportswear Co Long Equity-common US $124K 2K 0.03
Comcast Corp Long Debt US $384K – 0.09
Comcast Corp Long Debt US $200K – 0.04
Comcast Corp Long Debt US $143K – 0.03
Comcast Corp Long Debt US $44K – 0.01
Comcast Corp Long Debt US $17K – 0.00
COMM 2016-667M Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $89K – 0.02
Commerzbank AG Long Equity-common DE $21K 1K 0.00
Commonbond Student Loan Trust 2018-C-GS Long ABS-other US $18K – 0.00
Commonbond Student Loan Trust 2019-A-GS Long ABS-other US $21K – 0.00
Commonwealth Bank of Australia Long Equity-common AU $210K 2K 0.05
Compass Group PLC Long Equity-common GB $73K 2K 0.02
Computershare Ltd Long Equity-common AU $15K 804 0.00
Concordia Financial Group Ltd Long Equity-common JP $11K 2K 0.00
Confluent Inc Long Equity-common US $147K 6K 0.03
ConocoPhillips Long Equity-common US $625K 6K 0.14
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $181K – 0.04
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $90K – 0.02
Constellation Brands Inc Long Equity-common US $229K 936 0.05
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $228K – 0.05
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $150K – 0.03
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $90K – 0.02
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $33K – 0.01
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $30K – 0.01
Contact Energy Ltd Long Equity-common NZ $6K 1K 0.00
Continental AG Long Equity-common DE $9K 150 0.00
ConvaTec Group PLC Long Equity-common GB $7K 2K 0.00
Cooper Cos Inc/The Long Equity-common US $229K 2K 0.05
Copart Inc Long Equity-common US $275K 5K 0.06
Corewell Health Obligated Group (COREWELL HEALTH OBL GRP) Long Debt US $77K – 0.02
Corpay Inc Long Equity-common US $471K 2K 0.11
Coterra Energy, Inc. Long Equity-common US $149K 6K 0.03
Covestro AG Long Equity-common DE $15K 251 0.00
Credit Acceptance Auto Loan Trust 2024-1 Long ABS-other US $647K – 0.14
Credit Acceptance Auto Loan Trust 2024-2 Long ABS-other US $250K – 0.06
Credit Agricole SA Long Debt FR $344K – 0.08
Credit Agricole SA Long Debt FR $236K – 0.05
Credit Agricole SA Long Equity-common FR $26K 2K 0.01
Credit Agricole SA/London (CREDIT AGRICOLE LONDON) Long Debt FR $242K – 0.05
Croda International PLC Long Equity-common GB $9K 183 0.00
Crowdstrike Holdings Inc Long Equity-common US $122K 526 0.03
Crown Castle Towers LLC Long Debt US $240K – 0.05
CSAIL 2021-C20 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) Long ABS-mortgage backed security US $298K – 0.07
CSC Holdings LLC Long Debt US $154K – 0.03
CSL Ltd Long Equity-common AU $138K 676 0.03
CSMC Trust 2015-1 (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $28K – 0.01
CSX Corp Long Equity-common US $1M 29K 0.23
CSX Corp Long Debt US $195K – 0.04
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE (Curators of the University of Missouri/The) Long Debt US $34K – 0.01
CVC Capital Partners PLC Long Equity-common JE $16K 857 0.00
CVS Health Corp Long Debt US $284K – 0.06
CVS Health Corp Long Equity-common US $250K 4K 0.06
CVS Health Corp Long Debt US $207K – 0.05
CVS Pass-Through Trust Long Debt US $43K – 0.01
D'ieteren Group Long Equity-common BE $7K 29 0.00
Dai Nippon Printing Co Ltd Long Equity-common JP $10K 300 0.00
Dai-ichi Life Holdings Inc Long Equity-common JP $40K 1K 0.01
Daifuku Co Ltd Long Equity-common JP $9K 500 0.00
Daiichi Sankyo Co Ltd Long Equity-common JP $110K 3K 0.02
Daikin Industries Ltd Long Equity-common JP $391K 3K 0.09
Daimler Truck Holding AG Long Equity-common DE $26K 677 0.01
Daito Trust Construction Co Ltd Long Equity-common JP $12K 100 0.00
Daiwa House Industry Co Ltd Long Equity-common JP $26K 900 0.01
Daiwa Securities Group Inc Long Equity-common JP $17K 2K 0.00
Danaher Corp Long Equity-common US $445K 2K 0.10
Danaher Corp Long Debt US $13K – 0.00
Danone SA Long Equity-common FR $58K 893 0.01
Danske Bank A/S Long Equity-common DK $29K 934 0.01
Dassault Aviation SA Long Equity-common FR $6K 28 0.00
Dassault Systemes SE Long Equity-common FR $447K 12K 0.10
Davide Campari-Milano NV Long Equity-common NL $7K 827 0.00
DaVita Inc Long Debt US $95K – 0.02
DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) Long ABS-mortgage backed security US $150K – 0.03
DBS Group Holdings Ltd Long Equity-common SG $2M 55K 0.34
DCC PLC Long Equity-common IE $9K 138 0.00
Deere & Co Long Equity-common US $1M 3K 0.27
Demant A/S Long Equity-common DK $4K 112 0.00
Denso Corp Long Equity-common JP $48K 3K 0.01
Dentsu Group Inc Long Equity-common JP $8K 300 0.00
Deutsche Bank AG Long Equity-common DE $41K 3K 0.01
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $159K – 0.04
Deutsche Boerse AG Long Equity-common DE $52K 254 0.01
Deutsche Lufthansa AG Long Equity-common DE $5K 849 0.00
Deutsche Post AG Long Equity-common DE $61K 1K 0.01
Deutsche Telekom AG Long Equity-common DE $126K 5K 0.03
Dexus Long Equity-common AU $7K 1K 0.00
Diageo PLC Long Equity-common GB $867K 28K 0.19
DiaSorin SpA Long Equity-common IT $3K 32 0.00
Dick's Sporting Goods Inc Long Equity-common US $182K 840 0.04
Digital Realty Trust Inc Long Equity-common US $944K 6K 0.21
Dino Polska SA Long Equity-common PL $6K 67 0.00
Disco Corp Long Equity-common JP $33K 100 0.01
DISH DBS Corp Long Debt US $191K – 0.04
DISH DBS Corp Long Debt US $26K – 0.01
DNB Bank ASA Long Short-term investment vehicle NO $236K – 0.05
DNB Bank ASA Long Equity-common NO $25K 1K 0.01
DOC DR LLC Long Debt US $493K – 0.11
Dominican Republic International Bond Long Debt DO $392K – 0.09
Dominion Energy Inc Long Equity-common US $709K 13K 0.16
Domino's Pizza Inc Long Equity-common US $189K 442 0.04
Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) Long ABS-other US $429K – 0.10
DoorDash Inc Long Equity-common US $257K 2K 0.06
Dover Corp Long Equity-common US $359K 2K 0.08
Dr Ing hc F Porsche AG Long Equity-preferred DE $12K 153 0.00
Drive Auto Receivables Trust 2024-1 Long ABS-other US $281K – 0.06
DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) Long ABS-other US $183K – 0.04
DS Smith PLC Long Equity-common GB $11K 2K 0.00
DSM-Firmenich AG Long Equity-common CH $38K 300 0.01
DSV A/S Long Equity-common DK $43K 237 0.01
DT Auto Owner Trust 2020-1 Long ABS-other US $54K – 0.01
DT Auto Owner Trust 2021-2 Long ABS-other US $4K – 0.00
DT Auto Owner Trust 2021-3 Long ABS-other US $574K – 0.13
DT Auto Owner Trust 2022-3 Long ABS-other US $221K – 0.05
DT Midstream Inc Long Debt US $131K – 0.03
DTE Energy Co Long Debt US $249K – 0.06
DTE Energy Co Long Debt US $172K – 0.04
Duke Energy Corp Long Debt US $130K – 0.03
Duke Energy Florida LLC Long Debt US $323K – 0.07
Duke Energy Indiana LLC Long Debt US $15K – 0.00
Dycom Industries Inc Long Debt US $76K – 0.02
E.ON SE Long Equity-common DE $43K 3K 0.01
East Japan Railway Co Long Equity-common JP $30K 2K 0.01
EastGroup Properties Inc Long Equity-common US $122K 652 0.03
Eaton Corp PLC Long Equity-common IE $834K 3K 0.19
Edenred SE Long Equity-common FR $14K 343 0.00
Edgewell Personal Care Co Long Debt US $123K – 0.03
Edison International Long Debt US $219K – 0.05
Edison International Long Equity-common US $213K 3K 0.05
EDP Renovaveis SA Long Equity-common ES $5K 352 0.00
EDP SA Long Equity-common PT $16K 4K 0.00
Egypt Government International Bonds Long Debt EG $156K – 0.03
Eiffage SA Long Equity-common FR $10K 102 0.00
Eisai Co Ltd Long Equity-common JP $15K 400 0.00
Elbit Systems Ltd Long Equity-common IL $6K 32 0.00
Element Solutions Inc Long Debt US $93K – 0.02
elf Beauty Inc Long Equity-common US $223K 1K 0.05
Eli Lilly & Co Long Equity-common US $1M 2K 0.31
Elia Group SA/NV Long Equity-common BE $4K 40 0.00
Elisa Oyj Long Equity-common FI $10K 206 0.00
Emera US Finance LP Long Debt US $178K – 0.04
Emera US Finance LP Long Debt US $72K – 0.02
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $148K – 0.03
EMS-Chemie Holding AG Long Equity-common CH $8K 10 0.00
Encompass Health Corp Long Debt US $131K – 0.03
Endeavour Group Ltd/Australia Long Equity-common AU $7K 2K 0.00
Endesa SA Long Equity-common ES $9K 441 0.00
Enel SpA Long Equity-common IT $76K 11K 0.02
ENEOS Holdings Inc Long Equity-common JP $22K 4K 0.00
Energizer Holdings Inc Long Debt US $166K – 0.04
Energy Transfer LP Long Debt US $225K – 0.05
Energy Transfer LP Long Debt US $129K – 0.03
Energy Transfer LP Long Debt US $66K – 0.01
Energy Transfer LP Long Debt US $50K – 0.01
Engie SA Long Equity-common FR $40K 3K 0.01
Eni SpA Long Equity-common IT $47K 3K 0.01
EnLink Midstream LLC Long Debt US $109K – 0.02
EnLink Midstream LLC Long Debt US $90K – 0.02
Entain PLC Long Equity-common IM $7K 888 0.00
Entegris Inc Long Equity-common US $269K 2K 0.06
Entegris Inc Long Debt US $91K – 0.02
Entergy Arkansas LLC Long Debt US $128K – 0.03
Entergy Corp Long Equity-common US $115K 989 0.03
Entergy Louisiana LLC Long Debt US $107K – 0.02
Entergy Mississippi LLC Long Debt US $21K – 0.00
Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) Long ABS-other US $137K – 0.03
EOG Resources Inc Long Equity-common US $733K 6K 0.16
Epiroc AB Long Equity-common SE $16K 866 0.00
Epiroc AB Long Equity-common SE $9K 539 0.00
EQM Midstream Partners LP Long Debt US $129K – 0.03
EQT AB Long Equity-common SE $32K 975 0.01
Equinor ASA Long Equity-common NO $33K 1K 0.01
Erste Group Bank AG Long Equity-common AT $22K 427 0.00
ESR Group Ltd Long Equity-common KY $5K 3K 0.00
EssilorLuxottica SA Long Equity-common FR $98K 428 0.02
Essity AB Long Equity-common SE $24K 837 0.01
Essity AB Long Equity-common SE $871.34 31 0.00
EURO STOXX 50 SEP24 (Eurex Deutschland) Derivative-equity DE $-82K – -0.02
EURO-BTP FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $264K – 0.06
EURO-BUND FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-317K – -0.07
Eurofins Scientific SE Long Equity-common LU $11K 180 0.00
EVN AG Long Equity-common AT $2K 52 0.00
Evolution AB Long Equity-common SE $25K 263 0.01
Evonik Industries AG Long Equity-common DE $6K 286 0.00
Evraz PLC Long Equity-common GB $21.11 1K 0.00
EXOR NV Long Equity-common NL $13K 125 0.00
Expedia Group Inc Long Equity-common US $175K 1K 0.04
Experian PLC Long Equity-common JE $60K 1K 0.01
Exxon Mobil Corp Long Equity-common US $3M 26K 0.69
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $148K – 0.03
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $564K – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $519K – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $219K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $195K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $61K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $59K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $59K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $56K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $54K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $53K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $52K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $49K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $49K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $49K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $48K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $48K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $46K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $43K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $40K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $38K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $36K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $34K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $33K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $32K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $22K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $18K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $18K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $1K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $290.86 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $217.77 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $174.28 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $60.87 – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $64K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $48K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $26K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $15K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $325.22 – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $288.63 – 0.00
Fannie Mae-Aces (Fanniemae-Aces) Long ABS-mortgage backed security US $1M – 0.25
FANUC Corp Long Equity-common JP $39K 1K 0.01
Fast Retailing Co Ltd Long Equity-common JP $55K 200 0.01
Fastighets AB Balder Long Equity-common SE $7K 936 0.00
Federal Home Loan Banks Long Debt US $693K – 0.16
Federal Realty Investment Trust Long Equity-common US $246K 2K 0.06
FedEx Corp Long Equity-common US $448K 1K 0.10
Ferguson PLC Long Equity-common JE $679K 3K 0.15
Ferrari NV Long Equity-common NL $70K 169 0.02
Ferrovial SE Long Equity-common NL $27K 683 0.01
Fidelity National Information Services Inc Long Equity-common US $830K 11K 0.19
Fifth Third Bancorp Long Equity-common US $122K 3K 0.03
FinecoBank Banca Fineco SpA Long Equity-common IT $14K 849 0.00
First Abu Dhabi Bank PJSC Long Short-term investment vehicle AE $244K – 0.05
First Citizens BancShares Inc/NC Long Equity-common US $438K 210 0.10
First Investors Auto Owner Trust 2023-1 Long ABS-other US $485K – 0.11
FirstEnergy Transmission LLC Long Debt US $172K – 0.04
FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) Long ABS-other US $943K – 0.21
Fiserv Inc Long Equity-common US $882K 5K 0.20
Fisher & Paykel Healthcare Corp Ltd Long Equity-common NZ $14K 752 0.00
Flutter Entertainment PLC Long Equity-common IE $44K 222 0.01
Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) Long ABS-other US $94K – 0.02
Ford Foundation/The Long Debt US $39K – 0.01
Ford Motor Credit Co LLC Long Debt US $193K – 0.04
Fortescue Ltd Long Equity-common AU $27K 2K 0.01
Fortis Inc/Canada Long Debt CA $144K – 0.03
Fortum Oyj Long Equity-common FI $9K 603 0.00
Fortune Brands Innovations Inc Long Equity-common US $250K 3K 0.06
Freddie Mac Gold Pool Long ABS-mortgage backed security US $47K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $35K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $14K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $13K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $13K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $257.13 – 0.00
Freddie Mac Mscr Trust Mn8 (Multifamily Structured Credit Risk) Long ABS-mortgage backed security US $155K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $91K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $80K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $29K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $15K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $14K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $10K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $4K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $1K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $117.87 – 0.00
Fresenius SE & Co KGaA Long Equity-common DE $20K 568 0.00
Fresnillo PLC Long Equity-common GB $2K 238 0.00
FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) Derivative-equity GB $84K – 0.02
Fuji Electric Co Ltd Long Equity-common JP $11K 200 0.00
FUJIFILM Holdings Corp Long Equity-common JP $38K 2K 0.01
Fujitsu Ltd Long Equity-common JP $41K 2K 0.01
Fukuoka Financial Group Inc Long Equity-common JP $8K 300 0.00
Galaxy Entertainment Group Ltd Long Equity-common HK $13K 3K 0.00
Galderma Group AG Long Equity-common CH $6K 76 0.00
Galp Energia SGPS SA Long Equity-common PT $13K 609 0.00
Garmin Ltd Long Equity-common CH $257K 2K 0.06
GCAT 2021-NQM2 Trust Long ABS-mortgage backed security US $68K – 0.02
Geberit AG Long Equity-common CH $31K 48 0.01
General Dynamics Corp Long Equity-common US $340K 1K 0.08
General Motors Co Long Debt US $143K – 0.03
General Motors Financial Co Inc Long Short-term investment vehicle US $247K – 0.06
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $36K – 0.01
Generali Long Equity-common IT $36K 1K 0.01
Genmab A/S Long Equity-common DK $29K 103 0.01
Genting Singapore Ltd Long Equity-common SG $5K 8K 0.00
Getinge AB Long Equity-common SE $6K 313 0.00
Getlink SE Long Equity-common FR $8K 435 0.00
GFL Environmental Inc Long Debt CA $85K – 0.02
GFL Environmental Inc Long Debt CA $79K – 0.02
Gilead Sciences Inc Long Debt US $248K – 0.06
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $52K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $38K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $21K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $12K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $8K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $8K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $50K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $46K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $35K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $33K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $28K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $24K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $17K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $145.13 – 0.00
Givaudan SA Long Equity-common CH $64K 13 0.01
Gjensidige Forsikring ASA Long Equity-common NO $4K 227 0.00
Glencore Funding LLC Long Debt US $211K – 0.05
Glencore Funding LLC Long Debt US $136K – 0.03
Glencore Funding LLC Long Debt US $45K – 0.01
Glencore PLC Long Equity-common JE $76K 14K 0.02
Global Payments Inc Long Debt US $267K – 0.06
Global Payments Inc Long Debt US $64K – 0.01
Global Payments Inc Long Debt US $56K – 0.01
GLP J-Reit Long Equity-common JP $5K 6 0.00
GLS Auto Select Receivables Trust 2023-2 Long ABS-other US $476K – 0.11
GM Financial Automobile Leasing Trust 2024-2 Long ABS-other US $161K – 0.04
Goldman Sachs Bank USA/New York NY Long Debt US $160K – 0.04
Goldman Sachs Group Inc/The Long Debt US $663K – 0.15
Goldman Sachs Group Inc/The Long Debt US $470K – 0.11
Goldman Sachs Group Inc/The Long Debt US $284K – 0.06
Goldman Sachs Group Inc/The Long Debt US $262K – 0.06
Goldman Sachs Group Inc/The Long Debt US $250K – 0.06
Goldman Sachs Group Inc/The Long Debt US $236K – 0.05
Goldman Sachs Group Inc/The Long Debt US $136K – 0.03
Goldman Sachs Group Inc/The Long Debt US $94K – 0.02
Goodman Group Long Equity-common AU $55K 2K 0.01
Goodyear Tire & Rubber Co/The Long Debt US $93K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $80K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $33K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $31K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $24K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $22K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $21K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $21K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $20K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $16K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $12K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $8K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $5K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $1K – 0.00
GPT Group/The Long Equity-common AU $8K 3K 0.00
Granite Park Equipment Leasing 2023-1 LLC (Granite Park Equipment Leasing LLC) Long ABS-other US $198K – 0.04
Graphic Packaging Holding Co Long Equity-common US $289K 10K 0.06
Griffon Corp (GRIFFON CORPORATION) Long Debt US $73K – 0.02
Group 1 Automotive Inc Long Debt US $107K – 0.02
Groupe Bruxelles Lambert NV Long Equity-common BE $9K 121 0.00
GS Mortgage Securities Corp Trust 2017-GPTX (GS Mortgage Securities Trust) Long ABS-mortgage backed security US $124K – 0.03
GSAMP Trust 2006-FM1 Long ABS-other US $89K – 0.02
GSK PLC Long Equity-common GB $109K 6K 0.02
H & M Hennes & Mauritz AB Long Equity-common SE $13K 862 0.00
HAL Trust Long Equity-common BM $4K 29 0.00
Haleon PLC Long Equity-common GB $42K 9K 0.01
Halma PLC Long Equity-common GB $18K 525 0.00
Hamamatsu Photonics KK Long Equity-common JP $6K 200 0.00
Hang Lung Properties Ltd Long Equity-common HK $1K 2K 0.00
Hang Seng Bank Ltd Long Equity-common HK $12K 1K 0.00
Hankyu Hanshin Holdings Inc Long Equity-common JP $9K 300 0.00
Hannover Rueck SE Long Equity-common DE $21K 84 0.00
Hargreaves Lansdown PLC Long Equity-common GB $7K 491 0.00
Harley-Davidson Motorcycle Trust 2024-A Long ABS-other US $360K – 0.08
HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REVENUE (State of Hawaii Airports System Revenue) Long Debt US $61K – 0.01
HCA Healthcare Inc Long Equity-common US $467K 1K 0.10
HCA Inc Long Debt US $355K – 0.08
HCA Inc Long Debt US $338K – 0.08
HCA Inc Long Debt US $193K – 0.04
HCA Inc Long Debt US $153K – 0.03
HCA Inc Long Debt US $81K – 0.02
HCA Inc Long Debt US $41K – 0.01
HDFC Bank Ltd Long Equity-common IN $336K 6K 0.08
Heidelberg Materials AG Long Equity-common DE $19K 181 0.00
Heineken Holding NV Long Equity-common NL $13K 182 0.00
Heineken NV Long Equity-common NL $1M 15K 0.31
Henderson Land Development Co Ltd Long Equity-common HK $6K 2K 0.00
Henkel AG & Co KGaA Long Equity-common DE $20K 229 0.00
Henkel AG & Co KGaA Long Equity-common DE $10K 134 0.00
Henry Schein Inc Long Equity-common US $302K 4K 0.07
Hera SpA Long Equity-common IT $5K 1K 0.00
Herc Holdings Inc Long Debt US $89K – 0.02
Hermes International SCA Long Equity-common FR $103K 47 0.02
Hess Midstream Operations LP Long Debt US $73K – 0.02
Hexagon AB Long Equity-common SE $30K 3K 0.01
Hikma Pharmaceuticals PLC Long Equity-common GB $5K 213 0.00
Hillenbrand Inc Long Debt US $145K – 0.03
Hilton Grand Vacations Trust 2024-1B Long ABS-other US $285K – 0.06
Hilton Grand Vacations Trust 2024-2 Long ABS-other US $189K – 0.04
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) Long Debt US $168K – 0.04
Hilton Worldwide Holdings Inc Long Equity-common US $204K 948 0.05
HINNT 2024-A LLC (Hin Timeshare Trust) Long ABS-other US $184K – 0.04
Hiscox Ltd Long Equity-common BM $8K 483 0.00
Hitachi Construction Machinery Co Ltd Long Equity-common JP $3K 100 0.00
Hitachi Ltd Long Equity-common JP $568K 26K 0.13
HKT Trust & HKT Ltd Long Equity-common XX $6K 5K 0.00
Holcim AG Long Equity-common CH $62K 667 0.01
Holmen AB Long Equity-common SE $5K 117 0.00
Hologic Inc Long Debt US $132K – 0.03
Home Depot Inc/The Long Equity-common US $177K 480 0.04
Home Depot Inc/The Long Debt US $162K – 0.04
Home Depot Inc/The Long Debt US $50K – 0.01
Honda Motor Co Ltd Long Equity-common JP $73K 7K 0.02
Honeywell International Inc Long Equity-common US $2M 9K 0.39
Hong Kong & China Gas Co Ltd Long Equity-common HK $12K 15K 0.00
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $602K 20K 0.13
Hoshizaki Corp Long Equity-common JP $6K 200 0.00
Howden Joinery Group PLC Long Equity-common GB $9K 736 0.00
Howmet Aerospace Inc Long Equity-common US $526K 5K 0.12
Howmet Aerospace Inc Long Debt US $95K – 0.02
Hoya Corp Long Equity-common JP $412K 3K 0.09
HPEFS Equipment Trust 2023-2 Long ABS-other US $363K – 0.08
HSBC Holdings PLC Long Equity-common GB $237K 26K 0.05
HSBC Holdings PLC Long Debt GB $183K – 0.04
HSBC USA Inc Long Short-term investment vehicle US $240K – 0.05
Hubbell Inc Long Equity-common US $220K 557 0.05
HubSpot Inc Long Equity-common US $233K 468 0.05
Hughes Satellite Systems Corp Long Debt US $73K – 0.02
Huhtamaki Oyj Long Equity-common FI $5K 119 0.00
Hulic Co Ltd Long Equity-common JP $8K 800 0.00
Hungary Government International Bond Long Debt HU $263K – 0.06
Husqvarna AB Long Equity-common SE $3K 499 0.00
IAC Inc Long Equity-common US $283K 5K 0.06
Iberdrola SA Long Equity-common ES $104K 8K 0.02
Ibiden Co Ltd Long Equity-common JP $8K 200 0.00
ICL Group Ltd Long Equity-common IL $4K 846 0.00
Idemitsu Kosan Co Ltd Long Equity-common JP $10K 2K 0.00
iHeartCommunications Inc Long Debt US $88K – 0.02
iHeartCommunications Inc Long Debt US $63K – 0.01
ILPT Commercial Mortgage Trust 2022-LPF2 Long ABS-mortgage backed security US $250K – 0.06
Imperial Brands PLC Long Equity-common GB $33K 1K 0.01
Industria de Diseno Textil SA Long Equity-common ES $508K 10K 0.11
Industrivarden AB Long Equity-common SE $8K 232 0.00
Industrivarden AB Long Equity-common SE $6K 189 0.00
Indutrade AB Long Equity-common SE $11K 384 0.00
Infineon Technologies AG Long Equity-common DE $64K 2K 0.01
Informa PLC Long Equity-common GB $19K 2K 0.00
Infrastrutture Wireless Italiane SpA Long Equity-common IT $6K 500 0.00
ING Bank Slaski SA Long Equity-common PL $4K 46 0.00
ING Groep NV Long Equity-common NL $83K 5K 0.02
Ingersoll Rand Inc Long Equity-common US $316K 3K 0.07
Ingersoll Rand Inc Long Debt US $108K – 0.02
Inpex Corp Long Equity-common JP $20K 1K 0.00
Insurance Australia Group Ltd Long Equity-common AU $16K 3K 0.00
Intact Financial Corp Long Equity-common CA $504K 3K 0.11
Interactive Brokers Group Inc Long Equity-common US $278K 2K 0.06
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $295K – 0.07
InterContinental Hotels Group PLC Long Equity-common GB $409K 4K 0.09
Intermediate Capital Group PLC Long Equity-common GB $11K 404 0.00
International Business Machines Corp Long Equity-common US $214K 1K 0.05
International Consolidated Airlines Group SA Long Equity-common ES $11K 5K 0.00
International Paper Co Long Equity-common US $149K 3K 0.03
Intertek Group PLC Long Equity-common GB $15K 224 0.00
Intesa Sanpaolo SpA Long Debt IT $220K – 0.05
Intesa Sanpaolo SpA Long Equity-common IT $91K 22K 0.02
Intra-Cellular Therapies Inc Long Equity-common US $137K 2K 0.03
Intuit Inc Long Equity-common US $1M 2K 0.29
Intuitive Surgical Inc Long Equity-common US $553K 1K 0.12
Investment AB Latour Long Equity-common SE $6K 208 0.00
Investor AB Long Equity-common SE $69K 2K 0.02
Investor AB Long Equity-common SE $22K 790 0.00
Ipsen SA Long Equity-common FR $5K 48 0.00
IQVIA Holdings Inc Long Equity-common US $20K 81 0.00
Iron Mountain Inc Long Debt US $125K – 0.03
Israel Discount Bank Ltd Long Equity-common IL $9K 2K 0.00
Israel Government International Bond (STATE OF ISRAEL) Long Debt IL $223K – 0.05
Isuzu Motors Ltd Long Equity-common JP $11K 800 0.00
ITC Holdings Corp Long Debt US $292K – 0.07
ITC Holdings Corp Long Debt US $126K – 0.03
ITOCHU Corp Long Equity-common JP $98K 2K 0.02
ITT Inc Long Equity-common US $324K 2K 0.07
J Sainsbury PLC Long Equity-common GB $8K 2K 0.00
James Hardie Industries PLC Long Equity-common IE $22K 604 0.00
Japan Airlines Co Ltd Long Equity-common JP $2K 100 0.00
Japan Exchange Group Inc Long Equity-common JP $16K 700 0.00
Japan Metropolitan Fund Invest Long Equity-common JP $6K 10 0.00
Japan Post Bank Co Ltd Long Equity-common JP $20K 2K 0.00
Japan Post Holdings Co Ltd Long Equity-common JP $31K 3K 0.01
Japan Post Insurance Co Ltd Long Equity-common JP $6K 300 0.00
Japan Real Estate Investment Corp Long Equity-common JP $7K 2 0.00
Japan Tobacco Inc Long Equity-common JP $47K 2K 0.01
Jardine Cycle & Carriage Ltd Long Equity-common SG $2K 100 0.00
Jardine Matheson Holdings Ltd Long Equity-common BM $7K 200 0.00
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $417K – 0.09
JD Sports Fashion PLC Long Equity-common GB $6K 4K 0.00
JDE Peet's NV Long Equity-common NL $4K 167 0.00
Jeronimo Martins SGPS SA Long Equity-common PT $7K 384 0.00
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $246K – 0.06
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $35K – 0.01
JFE Holdings Inc Long Equity-common JP $13K 900 0.00
Johnson & Johnson Long Equity-common US $2M 12K 0.43
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 (JP Morgan Chase Commercial Mortgage Sec Trust) Long ABS-mortgage backed security US $48K – 0.01
JP Morgan Mortgage Trust 2016-4 Long ABS-mortgage backed security US $22K – 0.00
JP Morgan Mortgage Trust 2017-3 Long ABS-mortgage backed security US $135K – 0.03
JP Morgan Mortgage Trust 2021-1 Long ABS-mortgage backed security US $41K – 0.01
JPMBB Commercial Mortgage Securities Trust 2013-C12 Long ABS-mortgage backed security US $262K – 0.06
JPMorgan Emerging Markets Equity Fund Long Equity-common US $5M 149K 1.04
JPMorgan High Yield Fund Long Equity-common US $21M 3M 4.71
JPMorgan Prime Money Market Fund Long Equity-common US $3M 3M 0.64
Julius Baer Group Ltd Long Equity-common CH $15K 284 0.00
Kaiser Aluminum Corp Long Debt US $117K – 0.03
Kajima Corp Long Equity-common JP $14K 700 0.00
Kansai Electric Power Co Inc/The Long Equity-common JP $19K 1K 0.00
Kao Corp Long Equity-common JP $26K 600 0.01
Kawasaki Heavy Industries Ltd Long Equity-common JP $7K 200 0.00
Kawasaki Kisen Kaisha Ltd Long Equity-common JP $9K 600 0.00
KBC Group NV Long Equity-common BE $499K 6K 0.11
KDDI Corp Long Equity-common JP $63K 2K 0.01
Keisei Electric Railway Co Ltd Long Equity-common JP $6K 200 0.00
Kenvue Inc Long Equity-common US $120K 6K 0.03
Keppel Ltd Long Equity-common SG $10K 2K 0.00
Kering SA Long Equity-common FR $30K 97 0.01
Kerry Group PLC Long Equity-common IE $20K 212 0.00
Kesko Oyj Long Equity-common FI $7K 376 0.00
Kesko Oyj Long Equity-common FI $2K 131 0.00
Keurig Dr Pepper Inc Long Equity-common US $356K 10K 0.08
Keyence Corp Long Equity-common JP $566K 1K 0.13
KGHM Polska Miedz SA Long Equity-common PL $6K 182 0.00
Kia Corp Long Equity-common KR $351K 4K 0.08
Kikkoman Corp Long Equity-common JP $16K 1K 0.00
Kimco Realty Corp Long Equity-common US $322K 15K 0.07
Kinder Morgan Inc Long Equity-common US $428K 20K 0.10
Kinetik Holdings LP Long Debt US $114K – 0.03
Kingfisher PLC Long Equity-common GB $12K 3K 0.00
Kingspan Group PLC Long Equity-common IE $20K 214 0.00
Kintetsu Group Holdings Co Ltd Long Equity-common JP $7K 300 0.00
Kirin Holdings Co Ltd Long Equity-common JP $17K 1K 0.00
KKR & Co Inc Long Equity-common US $328K 3K 0.07
Kobe Bussan Co Ltd Long Equity-common JP $5K 200 0.00
Koito Manufacturing Co Ltd Long Equity-common JP $4K 300 0.00
Komatsu Ltd Long Equity-common JP $37K 1K 0.01
Konami Group Corp Long Equity-common JP $8K 100 0.00
Kone Oyj Long Equity-common FI $25K 489 0.01
Kongsberg Gruppen ASA Long Equity-common NO $12K 120 0.00
Koninklijke Ahold Delhaize NV Long Equity-common NL $41K 1K 0.01
Koninklijke KPN NV Long Equity-common NL $21K 5K 0.00
Koninklijke Philips NV Long Equity-common NL $30K 1K 0.01
Kraft Heinz Foods Co Long Debt US $56K – 0.01
Kubota Corp Long Equity-common JP $23K 2K 0.01
Kuehne + Nagel International AG Long Equity-common CH $21K 69 0.00
Kurita Water Industries Ltd Long Equity-common JP $4K 100 0.00
Kyocera Corp Long Equity-common JP $23K 2K 0.01
Kyoto Financial Group Inc Long Equity-common JP $8K 400 0.00
Kyowa Kirin Co Ltd Long Equity-common JP $6K 300 0.00
L E Lundbergforetagen AB Long Equity-common SE $5K 104 0.00
L'Oreal SA Long Equity-common FR $146K 337 0.03
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $396K – 0.09
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $261K – 0.06
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $79K – 0.02
Labcorp Holdings Inc Long Equity-common US $291K 1K 0.07
Lam Research Corp Long Equity-common US $441K 479 0.10
Lamar Advertising Co Long Equity-common US $271K 2K 0.06
Lamar Media Corp Long Debt US $141K – 0.03
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $91K – 0.02
Land Securities Group PLC Long Equity-common GB $8K 993 0.00
Lasertec Corp Long Equity-common JP $18K 100 0.00
LB-UBS Commercial Mortgage Trust 2006-C6 Long ABS-mortgage backed security US $38K – 0.01
Legal & General Group PLC Long Equity-common GB $25K 8K 0.01
Legrand SA Long Equity-common FR $635K 6K 0.14
Leidos Inc Long Debt US $34K – 0.01
Leonardo SpA Long Equity-common IT $13K 553 0.00
LHOME Mortgage Trust Long ABS-mortgage backed security US $385K – 0.09
Liberty Broadband Corp Long Equity-common US $137K 2K 0.03
Liberty Media Corp-Liberty Live Long Equity-common US $77K 2K 0.02
Liberty Media Corp-Liberty SiriusXM Long Equity-common US $151K 7K 0.03
Lifco AB Long Equity-common SE $9K 314 0.00
Linde PLC Long Equity-common IE $536K 1K 0.12
Link REIT Long Equity-common HK $15K 4K 0.00
Lithia Motors Inc Long Debt US $120K – 0.03
Live Nation Entertainment Inc Long Debt US $136K – 0.03
Lloyds Banking Group PLC Long Equity-common GB $823K 1M 0.18
Lloyds Banking Group PLC Long Debt GB $199K – 0.04
Lloyds Banking Group PLC Long Debt GB $188K – 0.04
Loews Corp Long Equity-common US $677K 8K 0.15
London Stock Exchange Group PLC Long Equity-common GB $72K 590 0.02
Lonza Group AG Long Equity-common CH $64K 97 0.01
Lottery Corp Ltd/The Long Equity-common AU $10K 3K 0.00
Lowe's Cos Inc Long Equity-common US $1M 6K 0.33
LPP SA Long Equity-common PL $8K 2 0.00
Lumen Technologies Inc Long Debt US $67K – 0.01
Lumen Technologies Inc Long Debt US $64K – 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $3M 5K 0.74
LY Corp Long Equity-common JP $9K 4K 0.00
M&G PLC Long Equity-common GB $9K 3K 0.00
M&T Bank Corp Long Equity-common US $834K 5K 0.19
M3 Inc Long Equity-common JP $6K 600 0.00
Macquarie Group Ltd Long Equity-common AU $74K 536 0.02
MAD Mortgage Trust 2017-330M (Madison Avenue Trust) Long ABS-mortgage backed security US $127K – 0.03
Madison IAQ LLC Long Debt US $149K – 0.03
Makita Corp Long Equity-common JP $10K 300 0.00
Mapletree Pan Asia Commercial Trust Long Equity-common SG $3K 3K 0.00
Marathon Petroleum Corp Long Debt US $214K – 0.05
Mariner Finance Issuance Trust 2024-A Long ABS-other US $428K – 0.10
Marriott International Inc/MD Long Equity-common US $333K 1K 0.07
Martin Marietta Materials Inc Long Equity-common US $312K 526 0.07
Marubeni Corp Long Equity-common JP $44K 2K 0.01
Marvell Technology Inc Long Debt US $397K – 0.09
Marvell Technology Inc Long Equity-common US $329K 5K 0.07
Mastercard Inc Long Equity-common US $6M 12K 1.29
MatsukiyoCocokara & Co Long Equity-common JP $8K 500 0.00
Mazda Motor Corp Long Equity-common JP $7K 800 0.00
McDonald's Corp Long Equity-common US $1M 4K 0.24
McDonald's Holdings Co Japan Ltd Long Equity-common JP $4K 100 0.00
McKesson Corp Long Equity-common US $219K 355 0.05
Medibank Pvt Ltd Long Equity-common AU $10K 4K 0.00
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $13K 816 0.00
Medline Borrower LP Long Debt US $154K – 0.03
Medtronic PLC Long Equity-common IE $602K 7K 0.13
MEIJI Holdings Co Ltd Long Equity-common JP $10K 400 0.00
Melrose Industries PLC Long Equity-common GB $13K 2K 0.00
Memorial Health Services Long Debt US $46K – 0.01
Mercedes-Benz Group AG Long Equity-common DE $74K 1K 0.02
Merchants Fleet Funding LLC Long ABS-other US $334K – 0.07
Merck & Co Inc Long Equity-common US $242K 2K 0.05
Merck KGaA Long Equity-common DE $32K 179 0.01
Mercury Financial Credit Card Master Trust Long ABS-other US $403K – 0.09
Mercury Financial Credit Card Master Trust Long ABS-other US $261K – 0.06
Mercury NZ Ltd Long Equity-common NZ $4K 963 0.00
Meridian Energy Ltd Long Equity-common NZ $7K 2K 0.00
Meta Platforms Inc Long Equity-common US $7M 14K 1.54
Meta Platforms Inc Long Debt US $18K – 0.00
METLIFE SECURITIZATION TRUST Long ABS-mortgage backed security US $73K – 0.02
Metso Oyj Long Equity-common FI $10K 976 0.00
Mettler-Toledo International Inc Long Equity-common US $155K 102 0.03
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $343K – 0.08
Mexico Government International Bonds Long Debt MX $192K – 0.04
MGIC Investment Corp Long Equity-common US $289K 12K 0.06
MGM Resorts International (MGM RESORTS INTL) Long Debt US $114K – 0.03
MHC Commercial Mortgage Trust 2021-MHC Long ABS-mortgage backed security US $83K – 0.02
Micron Technology Inc Long Equity-common US $3M 23K 0.56
Microsoft Corp Long Equity-common US $15M 35K 3.32
Microsoft Corp Long Debt US $63K – 0.01
Mid-America Apartment Communities Inc Long Equity-common US $406K 3K 0.09
MidAmerican Energy Co Long Debt US $38K – 0.01
Middleby Corp/The Long Equity-common US $90K 667 0.02
MINEBEA MITSUMI Inc Long Equity-common JP $12K 500 0.00
Mineral Resources Ltd Long Equity-common AU $8K 237 0.00
Mirvac Group Long Equity-common AU $8K 5K 0.00
MISUMI Group Inc Long Equity-common JP $7K 400 0.00
Mitsubishi Chemical Group Corp Long Equity-common JP $11K 2K 0.00
Mitsubishi Corp Long Equity-common JP $118K 6K 0.03
Mitsubishi Electric Corp Long Equity-common JP $47K 3K 0.01
Mitsubishi Estate Co Ltd Long Equity-common JP $31K 2K 0.01
Mitsubishi HC Capital Inc Long Equity-common JP $9K 1K 0.00
Mitsubishi Heavy Industries Ltd Long Equity-common JP $57K 5K 0.01
Mitsubishi Motors Corp Long Equity-common JP $3K 1K 0.00
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $662K 57K 0.15
Mitsui & Co Ltd Long Equity-common JP $98K 4K 0.02
Mitsui Chemicals Inc Long Equity-common JP $9K 300 0.00
Mitsui Fudosan Co Ltd Long Equity-common JP $464K 45K 0.10
Mitsui OSK Lines Ltd Long Equity-common JP $16K 500 0.00
Mizrahi Tefahot Bank Ltd Long Equity-common IL $8K 217 0.00
Mizuho Financial Group Inc Long Equity-common JP $81K 4K 0.02
Mohawk Industries Inc Long Equity-common US $379K 2K 0.08
Moncler SpA Long Equity-common IT $18K 297 0.00
Mondelez International Inc Long Equity-common US $1M 19K 0.29
Mondi PLC Long Equity-common GB $12K 613 0.00
MongoDB Inc Long Equity-common US $122K 483 0.03
MonotaRO Co Ltd Long Equity-common JP $4K 300 0.00
Moody's Corp Long Equity-common US $376K 823 0.08
Morgan Stanley Long Equity-common US $1M 10K 0.23
Morgan Stanley Long Debt US $596K – 0.13
Morgan Stanley Long Debt US $342K – 0.08
Morgan Stanley Long Debt US $257K – 0.06
Morgan Stanley Long Debt US $223K – 0.05
Morgan Stanley Long Debt US $191K – 0.04
Morgan Stanley Long Debt US $132K – 0.03
Morgan Stanley Long Debt US $91K – 0.02
Morgan Stanley Long Debt US $76K – 0.02
Morgan Stanley Long Debt US $71K – 0.02
Morgan Stanley Long Debt US $66K – 0.01
Morgan Stanley Long Debt US $51K – 0.01
Morgan Stanley Long Debt US $41K – 0.01
Morgan Stanley Long Debt US $31K – 0.01
Morgan Stanley Bank NA Long Debt US $254K – 0.06
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $174K – 0.04
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $187K – 0.04
Morgan Stanley Capital I Trust 2018-MP Long ABS-mortgage backed security US $205K – 0.05
Morgan Stanley Capital I Trust 2019-L2 Long ABS-mortgage backed security US $164K – 0.04
Morgan Stanley Capital I Trust 2020-HR8 Long ABS-mortgage backed security US $103K – 0.02
Morocco Government International Bond (KINGDOM OF MOROCCO) Long Debt MA $164K – 0.04
Mowi ASA Long Equity-common NO $10K 611 0.00
MPLX LP Long Debt US $181K – 0.04
MRCD 2019-MARK Mortgage Trust (MRCD Mortgage Trust) Long ABS-mortgage backed security US $119K – 0.03
MRCD 2019-MARK Mortgage Trust (MRCD Mortgage Trust) Long ABS-mortgage backed security US $116K – 0.03
MS&AD Insurance Group Holdings Inc Long Equity-common JP $45K 2K 0.01
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $84K – 0.02
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $-53K – -0.01
MTR Corp Ltd Long Equity-common HK $6K 2K 0.00
MTU Aero Engines AG Long Equity-common DE $20K 72 0.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $2M 5K 0.54
MultiCare Health System Long Debt US $46K – 0.01
Murata Manufacturing Co Ltd Long Equity-common JP $55K 3K 0.01
Murphy USA Inc Long Equity-common US $220K 435 0.05
Natera Inc Long Equity-common US $339K 3K 0.08
National Australia Bank Ltd Long Equity-common AU $109K 4K 0.02
National Grid PLC Long Equity-common GB $84K 7K 0.02
Naturgy Energy Group SA Long Equity-common ES $4K 182 0.00
NatWest Group PLC Long Equity-common GB $39K 8K 0.01
NatWest Markets PLC Long Debt GB $255K – 0.06
NatWest Markets PLC Long Debt GB $200K – 0.04
Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) Long ABS-other US $99K – 0.02
NCR Voyix Corp Long Debt US $143K – 0.03
NEC Corp Long Equity-common JP $35K 400 0.01
Neste Oyj Long Equity-common FI $12K 590 0.00
Nestle Holdings Inc Long Debt US $248K – 0.06
Nestle SA Long Equity-common CH $4M 36K 0.81
Netflix Inc Long Equity-common US $453K 721 0.10
New Residential Mortgage Loan Trust 2015-2 Long ABS-mortgage backed security US $41K – 0.01
New Residential Mortgage Loan Trust 2016-4 Long ABS-mortgage backed security US $62K – 0.01
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $234K – 0.05
NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) Long Debt US $73K – 0.02
Newell Brands Inc Long Debt US $145K – 0.03
Newell Brands Inc Long Equity-common US $116K 13K 0.03
News Corp Long Debt US $111K – 0.02
Nexi SpA Long Equity-common IT $5K 868 0.00
Nexon Co Ltd Long Equity-common JP $13K 600 0.00
Nexstar Media Group Inc Long Equity-common US $181K 978 0.04
Nexstar Media Inc Long Debt US $112K – 0.02
Next PLC Long Equity-common GB $20K 172 0.00
NextEra Energy Inc Long Equity-common US $2M 31K 0.53
NGK Insulators Ltd Long Equity-common JP $5K 400 0.00
NGPL PipeCo LLC Long Debt US $248K – 0.06
Niagara Mohawk Power Corp Long Debt US $249K – 0.06
Nibe Industrier AB Long Equity-common SE $10K 2K 0.00
Nice Ltd Long Equity-common IL $16K 87 0.00
NIDEC CORP Long Equity-common JP $31K 700 0.01
Nintendo Co Ltd Long Equity-common JP $83K 2K 0.02
Nippon Building Fund Inc Long Equity-common JP $8K 2 0.00
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $5K 100 0.00
Nippon Paint Holdings Co Ltd Long Equity-common JP $8K 1K 0.00
Nippon Prologis REIT Inc Long Equity-common JP $5K 3 0.00
Nippon Sanso Holdings Corp Long Equity-common JP $10K 300 0.00
Nippon Steel Corp Long Equity-common JP $28K 1K 0.01
Nippon Telegraph & Telephone Corp Long Equity-common JP $41K 38K 0.01
Nippon Yusen KK Long Equity-common JP $20K 600 0.00
NiSource Inc Long Debt US $235K – 0.05
NiSource Inc Long Equity-common US $77K 2K 0.02
Nissan Auto Receivables 2024-A Owner Trust (Nissan Auto Receivables Owner Trust) Long ABS-other US $549K – 0.12
Nissan Chemical Corp Long Equity-common JP $6K 200 0.00
Nissan Motor Co Ltd Long Equity-common JP $10K 3K 0.00
Nissin Foods Holdings Co Ltd Long Equity-common JP $9K 300 0.00
Niterra Co Ltd Long Equity-common JP $9K 300 0.00
Nitori Holdings Co Ltd Long Equity-common JP $12K 100 0.00
Nitto Denko Corp Long Equity-common JP $17K 200 0.00
NMC Health PLC Long Equity-common GB $0 210 –
NMEF Funding 2023-A LLC (NMEF Funding LLC) Long ABS-other US $271K – 0.06
NN Group NV Long Equity-common NL $19K 379 0.00
Nokia Oyj Long Equity-common FI $28K 7K 0.01
Nomura Holdings Inc Long Equity-common JP $25K 4K 0.01
Nomura Real Estate Holdings Inc Long Equity-common JP $3K 100 0.00
Nomura Real Estate Master Fund Inc Long Equity-common JP $6K 6 0.00
Nomura Research Institute Ltd Long Equity-common JP $19K 600 0.00
Nordea Bank Abp Long Equity-common FI $52K 4K 0.01
Nordnet AB publ Long Equity-common SE $4K 216 0.00
Norsk Hydro ASA Long Equity-common NO $10K 2K 0.00
Northern Natural Gas Co Long Debt US $48K – 0.01
Northern Star Resources Ltd Long Equity-common AU $15K 2K 0.00
Northern Trust Corp Long Equity-common US $283K 3K 0.06
Northrop Grumman Corp Long Equity-common US $1M 2K 0.23
Northrop Grumman Corp Long Debt US $104K – 0.02
Novartis AG Long Equity-common CH $318K 3K 0.07
Novo Nordisk A/S Long Equity-common DK $3M 19K 0.57
Novonesis (Novozymes) B Long Equity-common DK $31K 491 0.01
NRG Energy Inc Long Debt US $57K – 0.01
NRG Energy Inc Long Debt US $35K – 0.01
NTT Data Group Corp Long Equity-common JP $12K 800 0.00
NuStar Logistics LP Long Debt US $70K – 0.02
NVIDIA Corp Long Equity-common US $12M 105K 2.74
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt XX $364K – 0.08
NXP Semiconductors NV Long Equity-common NL $1M 5K 0.28
O'Reilly Automotive Inc Long Equity-common US $1M 909 0.23
Obayashi Corp Long Equity-common JP $13K 1K 0.00
Obic Co Ltd Long Equity-common JP $15K 100 0.00
OBX 2019-EXP1 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $82K – 0.02
Occidental Petroleum Corp Long Debt US $126K – 0.03
Occidental Petroleum Corp Long Debt US $65K – 0.01
Occidental Petroleum Corp Long Debt US $40K – 0.01
Odakyu Electric Railway Co Ltd Long Equity-common JP $5K 500 0.00
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $41K – 0.01
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) Long Debt US $185K – 0.04
Olympus Corp Long Equity-common JP $27K 2K 0.01
Omron Corp Long Equity-common JP $7K 200 0.00
OMV AG Long Equity-common AT $8K 197 0.00
ON Semiconductor Corp Long Equity-common US $171K 2K 0.04
OneMain Direct Auto Receivables Trust 2021-1 Long ABS-other US $122K – 0.03
OneMain Finance Corp Long Debt US $111K – 0.02
Ono Pharmaceutical Co Ltd Long Equity-common JP $9K 600 0.00
Option One Mortgage Loan Trust 2004-3 Long ABS-mortgage backed security US $13K – 0.00
Oracle Corp Long Equity-common US $1M 9K 0.27
Oracle Corp Long Debt US $91K – 0.02
Oracle Corp Long Debt US $46K – 0.01
Orange SA Long Equity-common FR $27K 2K 0.01
Orica Ltd Long Equity-common AU $8K 670 0.00
Oriental Land Co Ltd/Japan Long Equity-common JP $43K 2K 0.01
Origin Energy Ltd Long Equity-common AU $16K 2K 0.00
Orion Oyj Long Equity-common FI $7K 148 0.00
Orion Oyj Long Equity-common FI $2K 38 0.00
ORIX Corp Long Equity-common JP $39K 2K 0.01
Orkla ASA Long Equity-common NO $9K 1K 0.00
ORLEN SA Long Equity-common PL $13K 809 0.00
Orsted AS Long Equity-common DK $16K 261 0.00
Osaka Gas Co Ltd Long Equity-common JP $14K 600 0.00
Otis Worldwide Corp Long Equity-common US $1M 15K 0.32
Otsuka Corp Long Equity-common JP $7K 300 0.00
Otsuka Holdings Co Ltd Long Equity-common JP $36K 700 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $94K – 0.02
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $49K 4K 0.01
Owens-Brockway Glass Container Inc Long Debt US $145K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $291K – 0.07
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $198K – 0.04
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $77K – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $60K – 0.01
PacifiCorp Long Debt US $151K – 0.03
PacifiCorp Long Debt US $83K – 0.02
Packaging Corp of America Long Equity-common US $302K 2K 0.07
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC Long Debt US $66K – 0.01
Pagaya AI Technology in Housing Trust 2023-1 Long ABS-other US $296K – 0.07
Palo Alto Networks Inc Long Equity-common US $421K 1K 0.09
Pan Pacific International Holdings Corp Long Equity-common JP $21K 800 0.00
Panasonic Holdings Corp Long Equity-common JP $24K 3K 0.01
Pandora A/S Long Equity-common DK $18K 113 0.00
Paraguay Government International Bond (REPUBLIC OF PARAGUAY) Long Debt PY $359K – 0.08
Partners Group Holding AG Long Equity-common CH $40K 30 0.01
Pearson PLC Long Equity-common GB $13K 974 0.00
Pernod Ricard SA Long Equity-common FR $37K 278 0.01
Persimmon PLC Long Equity-common GB $9K 445 0.00
Petroleos Mexicanos Long Debt MX $124K – 0.03
Pfizer Investment Enterprises Pte Ltd Long Debt SG $623K – 0.14
Pfizer Investment Enterprises Pte Ltd Long Debt SG $68K – 0.02
PG&E Corp Long Equity-common US $1M 58K 0.23
Philip Morris International Inc Long Equity-common US $342K 3K 0.08
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $178K – 0.04
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $145K – 0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $141K – 0.03
Phillips 66 Long Equity-common US $403K 3K 0.09
Phoenix Group Holdings PLC Long Equity-common GB $7K 1K 0.00
Pilbara Minerals Ltd Long Equity-common AU $7K 4K 0.00
Pioneer Natural Resources Co Long Debt US $253K – 0.06
Pirelli & C SpA Long Equity-common IT $3K 439 0.00
PNC Financial Services Group Inc/The Long Equity-common US $431K 2K 0.10
PNC Financial Services Group Inc/The Long Debt US $134K – 0.03
PNC Financial Services Group Inc/The Long Debt US $46K – 0.01
Pool Corp Long Equity-common US $107K 286 0.02
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $64K – 0.01
Post Holdings Inc Long Equity-common US $303K 3K 0.07
Post Holdings Inc Long Debt US $74K – 0.02
Poste Italiane SpA Long Equity-common IT $9K 638 0.00
Power Assets Holdings Ltd Long Equity-common HK $13K 2K 0.00
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $18K 1K 0.00
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $9K 753 0.00
PPL Electric Utilities Corp Long Debt US $204K – 0.05
Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) Long Debt US $190K – 0.04
Procter & Gamble Co/The Long Equity-common US $395K 2K 0.09
Progress Residential 2023-SFR2 Trust (Progress Residential Trust) Long ABS-other US $687K – 0.15
Progress Residential 2023-SFR2 Trust (Progress Residential Trust) Long ABS-other US $97K – 0.02
Progress Residential 2024-SFR2 Trust (Progress Residential Trust) Long ABS-other US $113K – 0.03
Progress Residential 2024-SFR3 Trust (Progress Residential Trust) Long ABS-other US $452K – 0.10
Progress Residential 2024-SFR3 Trust (Progress Residential Trust) Long ABS-other US $320K – 0.07
Progress Residential 2024-SFR4 Trust (Progress Residential Trust) Long ABS-other US $647K – 0.14
Progress Residential 2024-SFR5 Trust (Progress Residential Trust) Long ABS-other US $444K – 0.10
Progressive Corp/The Long Equity-common US $549K 3K 0.12
Prologis Inc Long Equity-common US $2M 15K 0.41
Prosus NV Long Equity-common NL $69K 2K 0.02
PRPM 2024-RCF3 LLC (PRP Advisors, LLC) Long ABS-mortgage backed security US $180K – 0.04
PRPM 2024-RCF4 LLC (PRP Advisors, LLC) Long ABS-mortgage backed security US $184K – 0.04
PRPM 2024-RPL2 LLC (PRP Advisors, LLC) Long ABS-mortgage backed security US $395K – 0.09
Prudential PLC Long Equity-common GB $33K 4K 0.01
Prysmian SpA Long Equity-common IT $26K 376 0.01
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) Long Debt US $95K – 0.02
Public Service Enterprise Group Inc Long Equity-common US $989K 12K 0.22
Public Storage Long Equity-common US $472K 2K 0.11
Publicis Groupe SA Long Equity-common FR $33K 316 0.01
Puget Sound Energy Inc Long Debt US $36K – 0.01
PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange AU $-14K – -0.00
PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) Derivative-foreign exchange CA $-5K – -0.00
PURCHASED JPY / SOLD USD (BNP Paribas SA) Derivative-foreign exchange JP $104K – 0.02
PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange SE $8K – 0.00
PURCHASED USD / SOLD CHF (BNP Paribas SA) Derivative-foreign exchange US $-10K – -0.00
PURCHASED USD / SOLD DKK (State Street Bank & Trust Co.) Derivative-foreign exchange US $460.42 – 0.00
PURCHASED USD / SOLD GBP (BNP Paribas SA) Derivative-foreign exchange US $4K – 0.00
PURCHASED USD / SOLD HKD (Toronto-Dominion Bank) Derivative-foreign exchange US $182.86 – 0.00
PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange US $-2K – -0.00
Qantas Airways Ltd Long Equity-common AU $5K 1K 0.00
QBE Insurance Group Ltd Long Equity-common AU $24K 2K 0.01
QIAGEN NV Long Equity-common NL $14K 311 0.00
Quanta Services Inc Long Equity-common US $388K 1K 0.09
Raiffeisen Bank International AG Long Equity-common AT $4K 204 0.00
Rakuten Group Inc Long Equity-common JP $12K 2K 0.00
Ralph Lauren Corp Long Equity-common US $83K 475 0.02
Ramsay Health Care Ltd Long Equity-common AU $8K 262 0.00
Rayonier Inc Long Equity-common US $144K 5K 0.03
REA Group Ltd Long Equity-common AU $9K 70 0.00
Reckitt Benckiser Group PLC Long Equity-common GB $53K 980 0.01
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $8K 138 0.00
Recruit Holdings Co Ltd Long Equity-common JP $126K 2K 0.03
Redeia Corp SA Long Equity-common ES $9K 525 0.00
Reece Ltd Long Equity-common AU $9K 478 0.00
Regency Centers Corp Long Equity-common US $308K 5K 0.07
Regeneron Pharmaceuticals Inc Long Equity-common US $4M 4K 0.85
Regions Financial Corp Long Equity-common US $279K 12K 0.06
RELX PLC Long Equity-common GB $764K 16K 0.17
RELX PLC Long Equity-common GB $708K 15K 0.16
Renaissance Home Equity Loan Trust 2005-2 Long ABS-mortgage backed security US $98K – 0.02
Renesas Electronics Corp Long Equity-common JP $35K 2K 0.01
Rentokil Initial PLC Long Equity-common GB $21K 3K 0.00
Repsol SA Long Equity-common ES $23K 2K 0.01
Republic Finance Issuance Trust 2024-A Long ABS-other US $362K – 0.08
Resona Holdings Inc Long Equity-common JP $23K 3K 0.01
Rheinmetall AG Long Equity-common DE $33K 61 0.01
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $112K – 0.02
Ricoh Co Ltd Long Equity-common JP $7K 800 0.00
Rightmove PLC Long Equity-common GB $8K 1K 0.00
Rio Tinto Ltd Long Equity-common AU $39K 513 0.01
Rio Tinto PLC Long Equity-common GB $93K 1K 0.02
Roche Holding AG Long Equity-common CH $311K 961 0.07
Roche Holding AG Long Equity-common CH $14K 40 0.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $124K – 0.03
Rogers Communications Inc Long Debt CA $114K – 0.03
Rohm Co Ltd Long Equity-common JP $8K 600 0.00
Rolls-Royce Holdings PLC Long Equity-common GB $67K 12K 0.02
Ross Stores Inc Long Equity-common US $1M 7K 0.22
Royal Caribbean Cruises Ltd Long Debt LR $144K – 0.03
Royalty Pharma PLC Long Equity-common GB $114K 4K 0.03
RTX Corp Long Debt US $964K – 0.22
RTX Corp Long Equity-common US $347K 3K 0.08
RTX Corp Long Debt US $114K – 0.03
RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) Long Debt US $46K – 0.01
RWE AG Long Equity-common DE $35K 934 0.01
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $79K – 0.02
Saab AB Long Equity-common SE $11K 499 0.00
Safran SA Long Equity-common FR $2M 8K 0.40
Sagax AB Long Equity-common SE $7K 299 0.00
Sagax AB Long Equity-common SE $759.08 259 0.00
Sage Group PLC/The Long Equity-common GB $19K 1K 0.00
Saia Inc Long Equity-common US $213K 510 0.05
Salesforce Inc Long Equity-common US $1M 6K 0.32
Salmar ASA Long Equity-common NO $6K 105 0.00
Sampo Oyj Long Equity-common FI $28K 646 0.01
Samsung Electronics Co Ltd Long Equity-common KR $2M 1K 0.44
Sandoz Group AG Long Equity-common CH $25K 567 0.01
Sands China Ltd Long Equity-common KY $7K 4K 0.00
Sandvik AB Long Equity-common SE $26K 1K 0.01
Sanofi SA Long Equity-common FR $161K 2K 0.04
Santander Bank Polska SA Long Equity-common PL $5K 38 0.00
Santander Drive Auto Receivables Trust 2020-3 Long ABS-other US $98K – 0.02
Santander Drive Auto Receivables Trust 2020-4 Long ABS-other US $242K – 0.05
Santander Drive Auto Receivables Trust 2021-1 Long ABS-other US $40K – 0.01
Santander Drive Auto Receivables Trust 2024-3 Long ABS-other US $495K – 0.11
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $426K – 0.10
Santos Ltd Long Equity-common AU $22K 4K 0.00
SAP SE Long Equity-common DE $312K 1K 0.07
Sartorius AG Long Equity-common DE $9K 33 0.00
Sartorius Stedim Biotech Long Equity-common FR $7K 37 0.00
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $212K – 0.05
SBA Tower Trust Long Debt US $222K – 0.05
SBALR Commercial Mortgage 2020-RR1 Trust Long ABS-mortgage backed security US $654K – 0.15
SBI Holdings Inc Long Equity-common JP $10K 400 0.00
SBNA Auto Lease Trust 2024-B Long ABS-other US $172K – 0.04
Scentre Group Long Equity-common AU $16K 7K 0.00
SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) Long ABS-other US $451K – 0.10
SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) Long ABS-other US $132K – 0.03
Schibsted ASA Long Equity-common NO $3K 124 0.00
Schibsted ASA Long Equity-common NO $3K 101 0.00
Schindler Holding AG Long Equity-common CH $16K 59 0.00
Schindler Holding AG Long Equity-common CH $9K 35 0.00
Schneider Electric SE Long Equity-common FR $187K 777 0.04
Schroders PLC Long Equity-common GB $6K 1K 0.00
Scotts Miracle-Gro Co/The Long Debt US $149K – 0.03
SCREEN Holdings Co Ltd Long Equity-common JP $17K 200 0.00
Scripps Escrow II Inc Long Debt US $111K – 0.02
SCSK Corp Long Equity-common JP $4K 200 0.00
SDR Commercial Mortgage Trust 2024-DSNY Long ABS-mortgage backed security US $297K – 0.07
Seagate HDD Cayman Long Debt KY $86K – 0.02
Seagate Technology Holdings PLC Long Equity-common IE $325K 3K 0.07
Secom Co Ltd Long Equity-common JP $19K 300 0.00
Securitas AB Long Equity-common SE $8K 719 0.00
SEEK Ltd Long Equity-common AU $6K 448 0.00
Segro PLC Long Equity-common GB $20K 2K 0.00
Seiko Epson Corp Long Equity-common JP $5K 300 0.00
Sekisui Chemical Co Ltd Long Equity-common JP $9K 600 0.00
Sekisui House Ltd Long Equity-common JP $23K 900 0.01
Sensata Technologies Inc (SENSATA TECH INC) Long Debt US $74K – 0.02
Sequoia Mortgage Trust 2013-2 Long ABS-mortgage backed security US $10K – 0.00
Sequoia Mortgage Trust 2021-3 Long ABS-mortgage backed security US $63K – 0.01
Seven & i Holdings Co Ltd Long Equity-common JP $40K 3K 0.01
Seven Group Holdings Ltd Long Equity-common AU $7K 262 0.00
Severn Trent PLC Long Equity-common GB $12K 365 0.00
SG Commercial Mortgage Securities Trust 2016-C5 Long ABS-mortgage backed security US $297K – 0.07
SG Holdings Co Ltd Long Equity-common JP $6K 600 0.00
SGS SA Long Equity-common CH $23K 214 0.01
Shell PLC Long Equity-common GB $3M 77K 0.63
Shimadzu Corp Long Equity-common JP $9K 300 0.00
Shimano Inc Long Equity-common JP $18K 100 0.00
Shimizu Corp Long Equity-common JP $6K 900 0.00
Shin-Etsu Chemical Co Ltd Long Equity-common JP $3M 76K 0.76
Shionogi & Co Ltd Long Equity-common JP $18K 400 0.00
Shiseido Co Ltd Long Equity-common JP $19K 600 0.00
Siemens AG Long Equity-common DE $180K 984 0.04
Siemens Energy AG Long Equity-common DE $21K 714 0.00
Siemens Healthineers AG Long Equity-common DE $20K 373 0.00
Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) Long ABS-other US $83K – 0.02
Sika AG Long Equity-common CH $67K 222 0.02
Silgan Holdings Inc Long Equity-common US $135K 3K 0.03
Singapore Airlines Ltd Long Equity-common SG $10K 2K 0.00
Singapore Exchange Ltd Long Equity-common SG $9K 1K 0.00
Singapore Technologies Engineering Ltd Long Equity-common SG $7K 2K 0.00
Singapore Telecommunications Ltd Long Equity-common SG $20K 9K 0.00
Singapore Telecommunications Ltd Long Equity-common SG $6K 2K 0.00
Sino Land Co Ltd Long Equity-common HK $6K 6K 0.00
Sirius XM Radio Inc Long Debt US $229K – 0.05
Skandinaviska Enskilda Banken AB Long Equity-common SE $30K 2K 0.01
Skandinaviska Enskilda Banken AB Long Equity-common SE $440.08 28 0.00
Skanska AB Long Equity-common SE $9K 454 0.00
SKF AB Long Equity-common SE $9K 497 0.00
SKF AB Long Equity-common SE $537.21 29 0.00
SLM Private Credit Student Loan Trust 2006-B (SLM Student Loan Trust) Long ABS-other US $45K – 0.01
SMB Private Education Loan Trust 2021-D Long ABS-other US $102K – 0.02
SMBC Aviation Capital Finance DAC Long Debt IE $201K – 0.05
SMC Corp Long Equity-common JP $49K 100 0.01
Smith & Nephew PLC Long Equity-common GB $17K 1K 0.00
Smiths Group PLC Long Equity-common GB $11K 483 0.00
Smurfit WestRock PLC Long Equity-common IE $179K 4K 0.04
Snam SpA Long Equity-common IT $14K 3K 0.00
Snowflake Inc Long Equity-common US $152K 1K 0.03
Societe Generale SA Long Debt FR $375K – 0.08
Societe Generale SA Long Debt FR $374K – 0.08
Societe Generale SA Long Debt FR $189K – 0.04
Societe Generale SA Long Equity-common FR $26K 1K 0.01
Sodexo SA Long Equity-common FR $11K 121 0.00
Sofina SA Long Equity-common BE $5K 20 0.00
SoftBank Corp Long Equity-common JP $51K 4K 0.01
SoftBank Group Corp Long Equity-common JP $80K 1K 0.02
Sojitz Corp Long Equity-common JP $6K 260 0.00
Sompo Holdings Inc Long Equity-common JP $30K 1K 0.01
Sonic Healthcare Ltd Long Equity-common AU $12K 646 0.00
Sonova Holding AG Long Equity-common CH $21K 68 0.00
Sony Group Corp Long Equity-common JP $774K 9K 0.17
South32 Ltd Long Equity-common AU $13K 6K 0.00
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $118K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $56K – 0.01
Southern Co Gas Capital Corp Long Debt US $111K – 0.02
Southern Co Gas Capital Corp Long Debt US $110K – 0.02
Southern Co/The Long Equity-common US $2M 26K 0.49
Spark New Zealand Ltd Long Equity-common NZ $7K 3K 0.00
SPI 200 FUTURES SEP24 (ASX Clear (Futures)) Derivative-equity AU $-275K – -0.06
Spirax Group PLC Long Equity-common GB $12K 102 0.00
Sprint Capital Corp Long Debt US $91K – 0.02
Sprint LLC Long Debt US $72K – 0.02
Sprint LLC Long Debt US $50K – 0.01
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) Long Debt US $47K – 0.01
Square Enix Holdings Co Ltd Long Equity-common JP $3K 100 0.00
SSAB AB Long Equity-common SE $4K 787 0.00
SSAB AB Long Equity-common SE $2K 345 0.00
SSE PLC Long Equity-common GB $764K 32K 0.17
Standard Chartered PLC Long Debt GB $247K – 0.06
Standard Chartered PLC Long Equity-common GB $29K 3K 0.01
Standard Industries Inc/NJ Long Debt US $151K – 0.03
State Street Corp Long Equity-common US $408K 5K 0.09
Stellantis NV Long Equity-common NL $49K 3K 0.01
STMicroelectronics NV Long Equity-common NL $31K 927 0.01
Stockland Long Equity-common AU $10K 3K 0.00
Stora Enso Oyj Long Equity-common FI $10K 821 0.00
Storebrand ASA Long Equity-common NO $6K 622 0.00
Strabag SE Long Equity-common AT $711.89 17 0.00
Straumann Holding AG Long Equity-common CH $21K 160 0.00
Stryker Corp Long Equity-common US $2M 5K 0.40
Subaru Corp Long Equity-common JP $16K 800 0.00
Subway Funding LLC Long ABS-other US $798K – 0.18
SUMCO Corp Long Equity-common JP $11K 700 0.00
Sumitomo Corp Long Equity-common JP $43K 2K 0.01
Sumitomo Electric Industries Ltd Long Equity-common JP $17K 1K 0.00
Sumitomo Metal Mining Co Ltd Long Equity-common JP $12K 400 0.00
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $130K 2K 0.03
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $25K 1K 0.01
Sumitomo Realty & Development Co Ltd Long Equity-common JP $23K 700 0.01
Sun Hung Kai Properties Ltd Long Equity-common HK $22K 3K 0.00
Suncorp Group Ltd Long Equity-common AU $20K 2K 0.00
Suntory Beverage & Food Ltd Long Equity-common JP $7K 200 0.00
Suzuki Motor Corp Long Equity-common JP $30K 3K 0.01
Svenska Cellulosa AB SCA Long Equity-common SE $11K 782 0.00
Svenska Cellulosa AB SCA Long Equity-common SE $535.36 39 0.00
Svenska Handelsbanken AB Long Equity-common SE $19K 2K 0.00
Svenska Handelsbanken AB Long Equity-common SE $604.51 49 0.00
Swatch Group AG/The Long Equity-common CH $8K 41 0.00
Swatch Group AG/The Long Equity-common CH $4K 87 0.00
Swedbank AB Long Equity-common SE $29K 1K 0.01
Swire Pacific Ltd Long Equity-common HK $4K 500 0.00
Swire Pacific Ltd Long Equity-common HK $3K 3K 0.00
Swire Properties Ltd Long Equity-common HK $3K 2K 0.00
Swiss Life Holding AG Long Equity-common CH $30K 39 0.01
Swiss Re AG Long Equity-common CH $49K 394 0.01
Swisscom AG Long Equity-common CH $24K 39 0.01
Syensqo SA Long Equity-common BE $9K 102 0.00
Symrise AG Long Equity-common DE $22K 174 0.00
Synopsys Inc Long Equity-common US $290K 519 0.06
Sysmex Corp Long Equity-common JP $13K 800 0.00
T-Mobile US Inc Long Equity-common US $182K 1K 0.04
T-Mobile USA Inc Long Debt US $1M – 0.25
T-Mobile USA Inc Long Debt US $306K – 0.07
T&D Holdings Inc Long Equity-common JP $13K 700 0.00
Taisei Corp Long Equity-common JP $13K 300 0.00
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $4M 26K 0.98
Take-Two Interactive Software Inc Long Equity-common US $233K 2K 0.05
Take-Two Interactive Software Inc Long Debt US $41K – 0.01
Takeda Pharmaceutical Co Ltd Long Debt JP $218K – 0.05
Takeda Pharmaceutical Co Ltd Long Equity-common JP $63K 2K 0.01
Talanx AG Long Equity-common DE $7K 87 0.00
Taylor Wimpey PLC Long Equity-common GB $10K 5K 0.00
TD SYNNEX Corp Long Equity-common US $268K 2K 0.06
TDK Corp Long Equity-common JP $35K 500 0.01
TechnipFMC PLC Long Equity-common GB $423K 14K 0.09
Techtronic Industries Co Ltd Long Equity-common HK $26K 2K 0.01
Tele2 AB Long Equity-common SE $8K 762 0.00
Telecom Italia SpA/Milano Long Equity-common IT $4K 14K 0.00
Telecom Italia SpA/Milano Long Equity-preferred IT $2K 9K 0.00
Telefonaktiebolaget LM Ericsson Long Equity-common SE $25K 4K 0.01
Telefonaktiebolaget LM Ericsson Long Equity-common SE $542.36 79 0.00
Telefonica SA Long Equity-common ES $30K 7K 0.01
Telekom Austria AG Long Equity-common AT $2K 175 0.00
Telenor ASA Long Equity-common NO $10K 870 0.00
Telia Co AB Long Equity-common SE $9K 3K 0.00
Telstra Group Ltd Long Equity-common AU $14K 6K 0.00
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) Long Debt US $128K – 0.03
Tenaris SA Long Equity-common LU $10K 629 0.00
Tencent Holdings Ltd Long Equity-common KY $1M 28K 0.29
Teradyne Inc Long Equity-common US $260K 2K 0.06
Terna - Rete Elettrica Nazionale Long Equity-common IT $16K 2K 0.00
Terumo Corp Long Equity-common JP $373K 21K 0.08
Tesco PLC Long Equity-common GB $40K 9K 0.01
Tesla Inc Long Equity-common US $351K 2K 0.08
Teva Pharmaceutical Industries Ltd Long Equity-common IL $27K 2K 0.01
Texas Health Resources Long Debt US $33K – 0.01
Texas Instruments Inc Long Equity-common US $420K 2K 0.09
Texas Roadhouse Inc Long Equity-common US $107K 613 0.02
Thales SA Long Equity-common FR $20K 129 0.00
Thermo Fisher Scientific Inc Long Equity-common US $333K 543 0.07
Time Warner Cable LLC Long Debt US $245K – 0.05
Time Warner Cable LLC Long Debt US $69K – 0.02
Time Warner Cable LLC Long Debt US $49K – 0.01
Timken Co/The Long Equity-common US $168K 2K 0.04
TIS Inc Long Equity-common JP $6K 300 0.00
TJX Cos Inc/The Long Equity-common US $1M 12K 0.30
Tobu Railway Co Ltd Long Equity-common JP $5K 300 0.00
Toho Co Ltd/Tokyo Long Equity-common JP $7K 200 0.00
Tokio Marine Holdings Inc Long Equity-common JP $843K 21K 0.19
Tokyo Century Corp Long Equity-common JP $3K 300 0.00
Tokyo Electric Power Co Holdings Inc Long Equity-common JP $5K 1K 0.00
Tokyo Electron Ltd Long Equity-common JP $121K 600 0.03
Tokyo Gas Co Ltd Long Equity-common JP $13K 600 0.00
Tokyu Corp Long Equity-common JP $11K 900 0.00
Tokyu Fudosan Holdings Corp Long Equity-common JP $6K 800 0.00
TOPIX INDX FUTR SEP24 (Osaka Exchange) Derivative-equity JP $35K – 0.01
TOPPAN Holdings Inc Long Equity-common JP $11K 400 0.00
Toray Industries Inc Long Equity-common JP $12K 2K 0.00
Tosoh Corp Long Equity-common JP $5K 400 0.00
TotalEnergies SE Long Equity-common FR $203K 3K 0.05
TOTO Ltd Long Equity-common JP $6K 200 0.00
Towd Point Mortgage Trust 2019-4 Long ABS-mortgage backed security US $675K – 0.15
Toyo Suisan Kaisha Ltd Long Equity-common JP $14K 200 0.00
Toyota Industries Corp Long Equity-common JP $17K 200 0.00
Toyota Motor Corp Long Equity-common JP $319K 16K 0.07
Toyota Tsusho Corp Long Equity-common JP $18K 900 0.00
TPG Telecom Ltd Long Equity-common AU $2K 611 0.00
Trade Desk Inc/The Long Equity-common US $313K 3K 0.07
Trane Technologies PLC Long Equity-common IE $1M 3K 0.24
Transurban Group Long Equity-common AU $37K 4K 0.01
Travelers Cos Inc/The Long Equity-common US $1M 5K 0.23
Treasury Wine Estates Ltd Long Equity-common AU $9K 1K 0.00
Trelleborg AB Long Equity-common SE $11K 310 0.00
Trend Micro Inc/Japan Long Equity-common JP $10K 200 0.00
Tricon Residential 2023-SFR2 Trust Long ABS-other US $217K – 0.05
Tricon Residential 2024-SFR2 Trust Long ABS-other US $258K – 0.06
Trinity Health Corp Long Debt US $20K – 0.00
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) Long Debt LU $22K – 0.00
Truist Financial Corp Long Debt US $77K – 0.02
Tryg A/S Long Equity-common DK $10K 439 0.00
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $6M – 1.45
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.76
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.55
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.39
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.32
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.26
U.S. Treasury Bonds (United States Treasury) Long Debt US $902K – 0.20
U.S. Treasury Bonds (United States Treasury) Long Debt US $505K – 0.11
U.S. Treasury Bonds (United States Treasury) Long Debt US $315K – 0.07
U.S. Treasury Bonds (United States Treasury) Long Debt US $136K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $123K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $105K – 0.02
U.S. Treasury Notes (United States Treasury) Long Debt US $5M – 1.18
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.51
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.50
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.34
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.26
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.24
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.23
U.S. Treasury Notes (United States Treasury) Long Debt US $700K – 0.16
U.S. Treasury Notes (United States Treasury) Long Debt US $530K – 0.12
U.S. Treasury Notes (United States Treasury) Long Debt US $504K – 0.11
U.S. Treasury Notes (United States Treasury) Long Debt US $296K – 0.07
U.S. Treasury Notes (United States Treasury) Long Debt US $50K – 0.01
Uber Technologies Inc Long Equity-common US $2M 34K 0.49
UBS Group AG Long Equity-common CH $841K 28K 0.19
UBS Group AG Long Debt CH $218K – 0.05
UCB SA Long Equity-common BE $28K 167 0.01
UDR Inc Long Debt US $238K – 0.05
Umicore SA Long Equity-common BE $4K 268 0.00
Unicharm Corp Long Equity-common JP $20K 600 0.00
UniCredit SpA Long Equity-common IT $570K 14K 0.13
Unilever PLC Long Equity-common GB $212K 3K 0.05
Union Electric Co Long Debt US $115K – 0.03
Union Pacific Corp Long Equity-common US $318K 1K 0.07
Union Pacific Corp Long Debt US $165K – 0.04
United Overseas Bank Ltd Long Equity-common SG $46K 2K 0.01
United Parcel Service Inc Long Equity-common US $80K 612 0.02
United Rentals North America Inc Long Debt US $98K – 0.02
United Utilities Group PLC Long Equity-common GB $12K 920 0.00
UnitedHealth Group Inc Long Equity-common US $5M 8K 1.02
UnitedHealth Group Inc Long Debt US $248K – 0.06
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $66K – 0.01
Universal Music Group NV Long Equity-common NL $31K 1K 0.01
University of Southern California (UNIV SOUTHERN CALIFORNIA) Long Debt US $85K – 0.02
University of Southern California (UNIV SOUTHERN CALIFORNIA) Long Debt US $31K – 0.01
Univision Communications Inc Long Debt US $105K – 0.02
UPM-Kymmene Oyj Long Equity-common FI $24K 737 0.01
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $479K – 0.11
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $27K – 0.01
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $75K – 0.02
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $16K – 0.00
US Bancorp Long Equity-common US $716K 16K 0.16
US Bancorp Long Debt US $112K – 0.03
US Bancorp Long Debt US $67K – 0.01
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-35K – -0.01
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $111K – 0.02
Var Energi ASA Long Equity-common NO $4K 1K 0.00
Ventas Realty LP Long Debt US $267K – 0.06
Ventas Realty LP Long Debt US $48K – 0.01
Veolia Environnement SA Long Equity-common FR $27K 856 0.01
Verbund AG Long Equity-common AT $8K 96 0.00
Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) Long ABS-other US $101K – 0.02
Verizon Communications Inc Long Debt US $598K – 0.13
Verizon Communications Inc Long Equity-common US $195K 5K 0.04
Veros Auto Receivables Trust 2024-1 Long ABS-other US $162K – 0.04
Vertex Pharmaceuticals Inc Long Equity-common US $740K 1K 0.17
Vertiv Holdings Co Long Equity-common US $182K 2K 0.04
Vestas Wind Systems A/S Long Equity-common DK $34K 1K 0.01
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $63K – 0.01
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $40K – 0.01
Vicinity Ltd Long Equity-common AU $7K 5K 0.00
Vienna Insurance Group AG Wiener Versicherung Gruppe Long Equity-common AT $2K 57 0.00
Vinci SA Long Equity-common FR $1M 11K 0.28
Vistra Operations Co LLC Long Debt US $87K – 0.02
Vistra Operations Co LLC Long Debt US $79K – 0.02
Vistra Operations Co LLC Long Debt US $69K – 0.02
Vistra Operations Co LLC Long Debt US $63K – 0.01
Vivendi SE Long Equity-common FR $10K 925 0.00
Vodafone Group PLC Long Equity-common GB $27K 29K 0.01
voestalpine AG Long Equity-common AT $3K 136 0.00
Volkswagen AG Long Equity-common DE $31K 281 0.01
Volvo AB Long Equity-common SE $455K 18K 0.10
Volvo AB Long Equity-common SE $6K 236 0.00
Volvo Car AB Long Equity-common SE $2K 734 0.00
Vonovia SE Long Equity-common DE $35K 1K 0.01
Vulcan Materials Co Long Equity-common US $969K 4K 0.22
W R Berkley Corp Long Equity-common US $183K 3K 0.04
Wal-Mart de Mexico SAB de CV Long Equity-common MX $917K 276K 0.21
Warehouses De Pauw CVA Long Equity-common BE $6K 212 0.00
Warnermedia Holdings Inc Long Debt US $564K – 0.13
Warnermedia Holdings Inc Long Debt US $162K – 0.04
Warnermedia Holdings Inc Long Debt US $146K – 0.03
Wartsila OYJ Abp Long Equity-common FI $14K 669 0.00
Washington H Soul Pattinson & Co Ltd Long Equity-common AU $8K 349 0.00
Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) Long Debt US $124K – 0.03
Weir Group PLC/The Long Equity-common GB $9K 351 0.00
Wells Fargo & Co Long Equity-common US $3M 52K 0.69
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $512K – 0.11
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $491K – 0.11
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $296K – 0.07
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $250K – 0.06
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $241K – 0.05
Wells Fargo Commercial Mortgage Trust 2017-C41 Long ABS-mortgage backed security US $57K – 0.01
Wells Fargo Mortgage Backed Securities 2007-7 Trust (Wells Fargo Mortgage Backed Securities Trust) Long ABS-mortgage backed security US $7K – 0.00
Welltower Inc Long Equity-common US $1M 12K 0.29
WESCO Distribution Inc Long Debt US $117K – 0.03
Wesfarmers Ltd Long Equity-common AU $76K 2K 0.02
West Japan Railway Co Long Equity-common JP $14K 700 0.00
Westlake Automobile Receivables Trust 2021-1 Long ABS-other US $246K – 0.06
Westlake Automobile Receivables Trust 2021-2 Long ABS-other US $123K – 0.03
Westlake Automobile Receivables Trust 2021-3 Long ABS-other US $229K – 0.05
Westlake Automobile Receivables Trust 2023-3 Long ABS-other US $607K – 0.14
Westlake Automobile Receivables Trust 2024-1 Long ABS-other US $131K – 0.03
Westpac Banking Corp Long Equity-common AU $94K 5K 0.02
Weyerhaeuser Co Long Equity-common US $402K 13K 0.09
WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRUST) Long ABS-mortgage backed security US $157K – 0.04
WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS Commercial Mortgage Trust) Long ABS-mortgage backed security US $136K – 0.03
WH Group Ltd Long Equity-common KY $8K 12K 0.00
Wharf Holdings Ltd/The Long Equity-common HK $3K 1K 0.00
Wharf Real Estate Investment Co Ltd Long Equity-common KY $5K 2K 0.00
Whitbread PLC Long Equity-common GB $9K 237 0.00
William Carter Co/The Long Debt US $74K – 0.02
Williams Cos Inc/The Long Equity-common US $439K 10K 0.10
Wilmar International Ltd Long Equity-common SG $6K 3K 0.00
Wise PLC Long Equity-common GB $9K 962 0.00
WiseTech Global Ltd Long Equity-common AU $15K 239 0.00
Wolters Kluwer NV Long Equity-common NL $56K 331 0.01
Woodside Energy Group Ltd Long Equity-common AU $48K 3K 0.01
Woolworths Group Ltd Long Equity-common AU $36K 2K 0.01
World Omni Auto Receivables Trust 2024-B Long ABS-other US $247K – 0.06
Worley Ltd Long Equity-common AU $5K 511 0.00
WPP PLC Long Equity-common JE $14K 1K 0.00
Wuxi Biologics Cayman Inc Long Equity-common KY $7K 5K 0.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Long Debt US $120K – 0.03
Xcel Energy Inc Long Equity-common US $172K 3K 0.04
Yakult Honsha Co Ltd Long Equity-common JP $8K 400 0.00
Yamaha Motor Co Ltd Long Equity-common JP $12K 1K 0.00
Yamato Holdings Co Ltd Long Equity-common JP $5K 400 0.00
Yara International ASA Long Equity-common NO $6K 225 0.00
Yaskawa Electric Corp Long Equity-common JP $10K 300 0.00
Yokogawa Electric Corp Long Equity-common JP $8K 300 0.00
Yum China Holdings Inc Long Equity-common US $289K 10K 0.06
Yum! Brands Inc Long Equity-common US $2M 11K 0.34
Zensho Holdings Co Ltd Long Equity-common JP $4K 100 0.00
Zimmer Biomet Holdings Inc Long Equity-common US $183K 2K 0.04
ZOZO, Ltd. Long Equity-common JP $9K 300 0.00
Zurich Insurance Group AG Long Equity-common CH $111K 202 0.02

Address

SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America

Websites

Directors

John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko

Transfer Agents

VALIC Retirement Services Company

Pricing Services

Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc

Custodians

BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

Shareholder Servicing Agents

VALIC Retirement Services Company

Admins

N/A

Brokers

BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.