MFS Funds > MFS SERIES TRUST XV
MFS Global Alternative Strategy Fund
$146.08M
Avg Monthly Net Assets
$137.77M
Total Assets
$1.38M
Total Liabilities
$136.39M
Net Assets
MFS Global Alternative Strategy Fund is a Mutual Fund in MFS SERIES TRUST XV
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $146.08M.
On September 25th, 2024 it reported 1,058 holdings, the largest
being MFS Institutional Money Market Portfolio (6.4%), Apple, Inc. (2.2%) and Microsoft Corp. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000054207 | DVRAX | |
| Class B | C000054210 | DVRBX | |
| Class C | C000054211 | DVRCX | |
| Class I | C000054212 | DVRIX | |
| Class R1 | C000054214 | DVRFX | |
| Class R2 | C000054216 | DVRHX | |
| Class R3 | C000054217 | DVRJX | |
| Class R4 | C000054208 | DVRKX | |
| Class R6 | C000054209 | DVRLX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $91K | – | 0.07 |
| AbbVie, Inc. | Long | Equity-common | US | $53K | 286 | 0.04 |
| AbbVie, Inc. | Long | Debt | US | $53K | – | 0.04 |
| Accenture plc, Class A | Long | Equity-common | IE | $583K | 2K | 0.43 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $61K | 1K | 0.04 |
| ACREC Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $79K | – | 0.06 |
| ACV Auctions, Inc., Class A | Long | Equity-common | US | $28K | 2K | 0.02 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $18K | 4K | 0.01 |
| Adobe, Inc. | Long | Equity-common | US | $238K | 432 | 0.17 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $59K | 508 | 0.04 |
| Advanced Info Service PCL | Long | Equity-common | TH | $36K | 6K | 0.03 |
| AEP Transmission Co. LLC | Long | Debt | US | $66K | – | 0.05 |
| AES Corp. (The) | Long | Equity-common | US | $32K | 2K | 0.02 |
| AGCO Corp. | Long | Equity-common | US | $210K | 2K | 0.15 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $200K | 1K | 0.15 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $115K | 1K | 0.08 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $91K | 1K | 0.07 |
| AIA Group Ltd. | Long | Equity-common | HK | $348K | 52K | 0.26 |
| AIB Group plc | Long | Equity-common | IE | $332K | 58K | 0.24 |
| AIB Group plc | Long | Debt | IE | $211K | – | 0.15 |
| Air Lease Corp. | Long | Equity-common | US | $52K | 1K | 0.04 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $24K | 90 | 0.02 |
| Aker BP ASA | Long | Equity-common | NO | $125K | 5K | 0.09 |
| Akzo Nobel NV | Long | Equity-common | NL | $20K | 323 | 0.01 |
| Alabama Power Co. | Long | Debt | US | $130K | – | 0.10 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $14K | 381 | 0.01 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $26K | 1K | 0.02 |
| Alcon Finance Corp. | Long | Debt | US | $191K | – | 0.14 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $35K | – | 0.03 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $80K | – | 0.06 |
| Alkami Technology, Inc. | Long | Equity-common | US | $45K | 1K | 0.03 |
| Allegion plc | Long | Equity-common | IE | $39K | 283 | 0.03 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $31K | 1K | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $64K | 1K | 0.05 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.76 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $678K | 4K | 0.50 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $29K | 329 | 0.02 |
| Alten SA | Long | Equity-common | FR | $57K | 520 | 0.04 |
| Altria Group, Inc. | Long | Equity-common | US | $574K | 12K | 0.42 |
| Amadeus IT Group SA | Long | Equity-common | ES | $608K | 9K | 0.45 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 9K | 1.28 |
| Amazon.com, Inc. | Long | Debt | US | $96K | – | 0.07 |
| American Express Co. | Long | Equity-common | US | $360K | 1K | 0.26 |
| American International Group, Inc. | Long | Debt | US | $119K | – | 0.09 |
| American International Group, Inc. | Long | Equity-common | US | $49K | 621 | 0.04 |
| American Tower Corp. | Long | Debt | US | $82K | – | 0.06 |
| American Tower Corp. | Long | Debt | US | $71K | – | 0.05 |
| American Transmission Systems, Inc. | Long | Debt | US | $81K | – | 0.06 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $763K | 2K | 0.56 |
| AMETEK, Inc. | Long | Equity-common | US | $231K | 1K | 0.17 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $33K | 3K | 0.02 |
| Amphenol Corp., Class A | Long | Equity-common | US | $78K | 1K | 0.06 |
| Analog Devices, Inc. | Long | Equity-common | US | $624K | 3K | 0.46 |
| Analog Devices, Inc. | Long | Debt | US | $194K | – | 0.14 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $206K | – | 0.15 |
| Annexon, Inc. | Long | Equity-common | US | $8K | 1K | 0.01 |
| ANSYS, Inc. | Long | Equity-common | US | $40K | 127 | 0.03 |
| Antero Resources Corp. | Long | Equity-common | US | $72K | 2K | 0.05 |
| Aon plc, Class A | Long | Equity-common | IE | $467K | 1K | 0.34 |
| APA Group | Long | Equity-common | AU | $17K | 3K | 0.01 |
| APA Infrastructure Ltd. | Long | Debt | AU | $97K | – | 0.07 |
| Apple, Inc. | Long | Equity-common | US | $3M | 13K | 2.19 |
| Apple, Inc. | Long | Debt | US | $149K | – | 0.11 |
| Apple, Inc. | Long | Debt | US | $128K | – | 0.09 |
| Applied Materials, Inc. | Long | Equity-common | US | $785K | 4K | 0.58 |
| AptarGroup, Inc. | Long | Equity-common | US | $35K | 241 | 0.03 |
| Aptiv plc | Long | Equity-common | JE | $50K | 715 | 0.04 |
| Aramark | Long | Equity-common | US | $41K | 1K | 0.03 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $12K | 3K | 0.01 |
| Ares Management Corp. | Long | Equity-common | US | $108K | 707 | 0.08 |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $58K | – | 0.04 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $57K | 2K | 0.04 |
| Arrow Electronics, Inc. | Long | Debt | US | $97K | – | 0.07 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $221K | 781 | 0.16 |
| Arthur J Gallagher & Co. | Long | Debt | US | $90K | – | 0.07 |
| Arthur J Gallagher & Co. | Long | Debt | US | $90K | – | 0.07 |
| Asante, Inc. | Long | Equity-common | JP | $87K | 7K | 0.06 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $128K | 956 | 0.09 |
| Ashland, Inc. | Long | Equity-common | US | $268K | 3K | 0.20 |
| ASM International NV | Long | Equity-common | NL | $350K | 510 | 0.26 |
| ASML Holding NV | Long | Equity-common | NL | $248K | 265 | 0.18 |
| ASML Holding NV | Long | Equity-common | NL | $95K | 103 | 0.07 |
| ASMPT Ltd. | Long | Equity-common | KY | $45K | 4K | 0.03 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $428K | 14K | 0.31 |
| Assurant, Inc. | Long | Equity-common | US | $78K | 445 | 0.06 |
| Astera Labs, Inc. | Long | Equity-common | US | $4K | 102 | 0.00 |
| Atmos Energy Corp. | Long | Equity-common | US | $29K | 226 | 0.02 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $32K | 1K | 0.02 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $16K | – | 0.01 | |
| Autodesk, Inc. | Long | Equity-common | US | $149K | 600 | 0.11 |
| AutoZone, Inc. | Long | Equity-common | US | $219K | 70 | 0.16 |
| AutoZone, Inc. | Long | Debt | US | $75K | – | 0.05 |
| Avery Dennison Corp. | Long | Equity-common | US | $37K | 169 | 0.03 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $18K | 2K | 0.01 |
| Avient Corp. | Long | Equity-common | US | $34K | 760 | 0.03 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $15K | 147 | 0.01 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $92K | – | 0.07 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $56K | 2K | 0.04 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $22K | 172 | 0.02 |
| Azbil Corp. | Long | Equity-common | JP | $55K | 2K | 0.04 |
| AZEK Co., Inc. (The) | Long | Equity-common | US | $32K | 719 | 0.02 |
| Bacardi Ltd. | Long | Debt | BM | $203K | – | 0.15 |
| Banc of California, Inc. | Long | Equity-common | US | $28K | 2K | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $33K | 15K | 0.02 |
| Bank of America Corp. | Long | Debt | US | $198K | – | 0.15 |
| Bank of America Corp. | Long | Debt | US | $161K | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $110K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $85K | – | 0.06 |
| Bank of America Corp. | Long | Equity-common | US | $82K | 2K | 0.06 |
| Bank of America Corp. | Long | Debt | US | $40K | – | 0.03 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $336K | 30K | 0.25 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $243K | 4K | 0.18 |
| Barclays plc | Long | Equity-common | GB | $75K | 25K | 0.05 |
| BAT Capital Corp. | Long | Debt | US | $82K | – | 0.06 |
| BDS Ltd., Series 2021-FL7, Class B | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.07 |
| Beazley plc | Long | Equity-common | GB | $255K | 29K | 0.19 |
| Becton Dickinson & Co. | Long | Debt | US | $58K | – | 0.04 |
| Becton Dickinson & Co. | Long | Debt | US | $43K | – | 0.03 |
| Becton Dickinson & Co. | Long | Equity-common | US | $29K | 122 | 0.02 |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | Long | ABS-mortgage backed security | US | $69K | – | 0.05 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $24K | – | 0.02 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $18K | – | 0.01 |
| Bermuda Government Bond | Long | Debt | BM | $195K | – | 0.14 |
| Berry Global Group, Inc. | Long | Equity-common | US | $79K | 1K | 0.06 |
| Bio-Techne Corp. | Long | Equity-common | US | $132K | 2K | 0.10 |
| BioAtla, Inc. | Long | Equity-common | US | $1K | 668 | 0.00 |
| Biogen, Inc. | Long | Equity-common | US | $173K | 813 | 0.13 |
| BIST 30 Index | Derivative-equity | TR | $-139K | – | -0.10 | |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $32K | 364 | 0.02 |
| Black Hills Corp. | Long | Equity-common | US | $42K | 710 | 0.03 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $25K | 228 | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $97K | 1K | 0.07 |
| Boeing Co. (The) | Long | Equity-common | US | $245K | 1K | 0.18 |
| Boeing Co. (The) | Long | Debt | US | $181K | – | 0.13 |
| Boeing Co. (The) | Long | Debt | US | $62K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $41K | – | 0.03 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $49K | 31K | 0.04 |
| Booking Holdings, Inc. | Long | Equity-common | US | $431K | 116 | 0.32 |
| Booking Holdings, Inc. | Long | Debt | US | $97K | – | 0.07 |
| Booking Holdings, Inc. | Long | Debt | US | $56K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $79K | – | 0.06 |
| Boston Scientific Corp. | Long | Equity-common | US | $233K | 3K | 0.17 |
| Boyd Group Services, Inc. | Long | Equity-common | CA | $39K | 234 | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $77K | – | 0.06 |
| BP Capital Markets America, Inc. | Long | Debt | US | $72K | – | 0.05 |
| BP Capital Markets America, Inc. | Long | Debt | US | $60K | – | 0.04 |
| Breedon Group plc | Long | Equity-common | GB | $63K | 11K | 0.05 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $17K | 656 | 0.01 |
| Bridgestone Corp. | Long | Equity-common | JP | $41K | 1K | 0.03 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $122K | 1K | 0.09 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $117K | 2K | 0.09 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $50K | – | 0.04 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $28K | – | 0.02 |
| British American Tobacco plc | Long | Equity-common | GB | $80K | 2K | 0.06 |
| Britvic plc | Long | Equity-common | GB | $96K | 6K | 0.07 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $76K | 3K | 0.06 |
| Broadcom, Inc. | Long | Debt | US | $55K | – | 0.04 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $30K | 2K | 0.02 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $9K | 826 | 0.01 |
| Brunswick Corp. | Long | Equity-common | US | $103K | 1K | 0.08 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $241K | 1K | 0.18 |
| Bunzl plc | Long | Equity-common | GB | $60K | 1K | 0.04 |
| Burberry Group plc | Long | Equity-common | GB | $11K | 1K | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $114K | – | 0.08 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $42K | – | 0.03 |
| Cable One, Inc. | Long | Equity-common | US | $10K | 25 | 0.01 |
| CAC 40 10 Euro Index | Derivative-equity | GB | $60K | – | 0.04 | |
| CACI International, Inc., Class A | Long | Equity-common | US | $106K | 229 | 0.08 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $799K | 3K | 0.59 |
| CaixaBank SA | Long | Equity-common | ES | $326K | 56K | 0.24 |
| Campbell Soup Co. | Long | Debt | US | $14K | – | 0.01 |
| Campbell Soup Co. | Long | Debt | US | $9K | – | 0.01 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $-32K | – | -0.02 | |
| Canada Goose Holdings, Inc. | Long | Equity-common | CA | $23K | 2K | 0.02 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $29K | 347 | 0.02 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $54K | – | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $234K | 1K | 0.17 |
| CapitaLand Investment Ltd. | Long | Equity-common | SG | $47K | 23K | 0.03 |
| CAR Group Ltd. | Long | Equity-common | AU | $22K | 953 | 0.02 |
| Cardinal Health, Inc. | Long | Equity-common | US | $150K | 1K | 0.11 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $51K | 423 | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $38K | 865 | 0.03 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $22K | 122 | 0.02 |
| CBRE Services, Inc. | Long | Debt | US | $159K | – | 0.12 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $56K | 5K | 0.04 |
| CDW Corp. | Long | Equity-common | US | $32K | 146 | 0.02 |
| Cellnex Telecom SA | Long | Equity-common | ES | $104K | 3K | 0.08 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $33K | 715 | 0.02 |
| Cencora, Inc. | Long | Equity-common | US | $69K | 292 | 0.05 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $33K | 1K | 0.02 |
| Centuri Holdings, Inc. | Long | Equity-common | US | $25K | 2K | 0.02 |
| Certara, Inc. | Long | Equity-common | US | $48K | 3K | 0.04 |
| CG oncology, Inc. | Long | Equity-common | US | $10K | 294 | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $54K | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Debt | US | $54K | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $35K | 542 | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $154K | – | 0.11 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $32K | 177 | 0.02 |
| Chemours Co. (The) | Long | Equity-common | US | $33K | 1K | 0.02 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $36K | 478 | 0.03 |
| Chewy, Inc., Class A | Long | Equity-common | US | $13K | 553 | 0.01 |
| Chiba Bank Ltd. (The) | Long | Equity-common | JP | $350K | 37K | 0.26 |
| China Resources Beer Holdings Co. Ltd. | Long | Equity-common | HK | $36K | 12K | 0.03 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $19K | 6K | 0.01 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $106K | 2K | 0.08 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $188K | 15 | 0.14 |
| Chubb Ltd. | Long | Equity-common | CH | $53K | 194 | 0.04 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $79K | 2K | 0.06 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $97K | 985 | 0.07 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $243K | 3K | 0.18 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $221K | 1K | 0.16 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $46K | 1K | 0.03 |
| Cigna Group (The) | Long | Equity-common | US | $940K | 3K | 0.69 |
| Cisco Systems, Inc. | Long | Debt | US | $55K | – | 0.04 |
| Citigroup, Inc. | Long | Equity-common | US | $968K | 15K | 0.71 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $26K | 3K | 0.02 |
| CME Group, Inc. | Long | Equity-common | US | $29K | 152 | 0.02 |
| CMS Energy Corp. | Long | Equity-common | US | $58K | 888 | 0.04 |
| CNH Industrial Capital LLC | Long | Debt | US | $104K | – | 0.08 |
| CNH Industrial NV | Long | Debt | NL | $143K | – | 0.10 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $212K | 3K | 0.16 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $39K | 523 | 0.03 |
| Cohu, Inc. | Long | Equity-common | US | $22K | 685 | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $482K | 5K | 0.35 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $28K | 715 | 0.02 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $77K | 3K | 0.06 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $22K | – | 0.02 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $135K | – | 0.10 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $41K | – | 0.03 |
| Comcast Corp. | Long | Debt | US | $116K | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $34K | – | 0.02 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $70K | 212 | 0.05 |
| Commonwealth Bank of Australia | Long | Debt | AU | $151K | – | 0.11 |
| Computer Modelling Group Ltd. | Long | Equity-common | CA | $206K | 21K | 0.15 |
| Computershare Ltd. | Long | Equity-common | AU | $119K | 7K | 0.09 |
| Concentra Group Holdings Parent, Inc. | Long | Equity-common | US | $32K | 1K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $269K | 2K | 0.20 |
| Constellation Brands, Inc. | Long | Debt | US | $121K | – | 0.09 |
| Constellation Brands, Inc. | Long | Debt | US | $64K | – | 0.05 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $19K | 77 | 0.01 |
| Constellation Software, Inc. | Long | Equity-common | CA | $265K | 84 | 0.19 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 149 | – | |
| ConvaTec Group plc | Long | Equity-common | GB | $39K | 13K | 0.03 |
| Copart, Inc. | Long | Equity-common | US | $162K | 3K | 0.12 |
| COPT Defense Properties LP | Long | Debt | US | $87K | – | 0.06 |
| COPT Defense Properties LP | Long | Debt | US | $55K | – | 0.04 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $413K | 14K | 0.30 |
| Corebridge Financial, Inc. | Long | Debt | US | $106K | – | 0.08 |
| Corebridge Financial, Inc. | Long | Debt | US | $101K | – | 0.07 |
| Corning, Inc. | Long | Equity-common | US | $43K | 1K | 0.03 |
| Corp. Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $21K | 717 | 0.02 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $26K | 3K | 0.02 |
| Corteva, Inc. | Long | Equity-common | US | $67K | 1K | 0.05 |
| CoStar Group, Inc. | Long | Equity-common | US | $262K | 3K | 0.19 |
| Cousins Properties, Inc. | Long | Equity-common | US | $15K | 561 | 0.01 |
| Crane Co. | Long | Equity-common | US | $86K | 536 | 0.06 |
| Cranswick plc | Long | Equity-common | GB | $59K | 956 | 0.04 |
| Credicorp Ltd. | Long | Equity-common | BM | $216K | 1K | 0.16 |
| Credit Agricole SA | Long | Debt | FR | $236K | – | 0.17 |
| CRH plc | Long | Equity-common | IE | $277K | 3K | 0.20 |
| Croda International plc | Long | Equity-common | GB | $100K | 2K | 0.07 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $68K | 294 | 0.05 |
| Crown Castle, Inc. | Long | Debt | US | $78K | – | 0.06 |
| Crown Castle, Inc. | Long | Debt | US | $73K | – | 0.05 |
| Crown Holdings, Inc. | Long | Equity-common | US | $33K | 367 | 0.02 |
| CryoPort, Inc. | Long | Equity-common | US | $26K | 3K | 0.02 |
| CSL Ltd. | Long | Equity-common | AU | $77K | 379 | 0.06 |
| CSX Corp. | Long | Equity-common | US | $136K | 4K | 0.10 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $81K | 919 | 0.06 |
| Cummins, Inc. | Long | Debt | US | $50K | – | 0.04 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $34K | 3K | 0.03 |
| Cytokinetics, Inc. | Long | Equity-common | US | $19K | 321 | 0.01 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $72K | 500 | 0.05 |
| Danaher Corp. | Long | Debt | US | $68K | – | 0.05 |
| Danaher Corp. | Long | Equity-common | US | $13K | 46 | 0.01 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $52K | 355 | 0.04 |
| Dassault Systemes SE | Long | Equity-common | FR | $257K | 7K | 0.19 |
| DAX Index | Derivative-equity | DE | $-4K | – | -0.00 | |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $215K | 8K | 0.16 |
| DCC plc | Long | Equity-common | IE | $98K | 1K | 0.07 |
| Definitive Healthcare Corp. | Long | Equity-common | US | $19K | 5K | 0.01 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $34K | 779 | 0.02 |
| Denso Corp. | Long | Equity-common | JP | $65K | 4K | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $151K | – | 0.11 |
| Deutsche Boerse AG | Long | Equity-common | DE | $196K | 954 | 0.14 |
| Dexcom, Inc. | Long | Equity-common | US | $46K | 677 | 0.03 |
| Diageo Capital plc | Long | Debt | GB | $217K | – | 0.16 |
| Diageo plc | Long | Equity-common | GB | $206K | 7K | 0.15 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $196K | 969 | 0.14 |
| Diamondback Energy, Inc. | Long | Debt | US | $99K | – | 0.07 |
| Diamondback Energy, Inc. | Long | Debt | US | $39K | – | 0.03 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $80K | – | 0.06 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $35K | 2K | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $37K | 258 | 0.03 |
| Dollar General Corp. | Long | Equity-common | US | $25K | 209 | 0.02 |
| Dollarama, Inc. | Long | Equity-common | CA | $182K | 2K | 0.13 |
| Dominion Energy, Inc. | Long | Equity-common | US | $298K | 6K | 0.22 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $20K | 964 | 0.01 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| Dow, Inc. | Long | Equity-common | US | $24K | 448 | 0.02 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $75K | 2K | 0.05 |
| DTE Energy Co. | Long | Equity-common | US | $171K | 1K | 0.13 |
| DTE Energy Co. | Long | Debt | US | $73K | – | 0.05 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $24K | 3K | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $150K | – | 0.11 |
| Duke Energy Corp. | Long | Equity-common | US | $325K | 3K | 0.24 |
| Duke Energy Florida LLC | Long | Debt | US | $52K | – | 0.04 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $68K | 6K | 0.05 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $82K | 979 | 0.06 |
| E.ON SE | Long | Equity-common | DE | $39K | 3K | 0.03 |
| East West Bancorp, Inc. | Long | Equity-common | US | $95K | 1K | 0.07 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $35K | 2K | 0.03 |
| Eastman Chemical Co. | Long | Equity-common | US | $56K | 539 | 0.04 |
| Eaton Corp. plc | Long | Equity-common | IE | $292K | 957 | 0.21 |
| Edison International | Long | Equity-common | US | $197K | 2K | 0.14 |
| Eiken Chemical Co. Ltd. | Long | Equity-common | JP | $102K | 6K | 0.08 |
| Electronic Arts, Inc. | Long | Equity-common | US | $67K | 444 | 0.05 |
| Element Fleet Management Corp. | Long | Debt | CA | $140K | – | 0.10 |
| Element Fleet Management Corp. | Long | Debt | CA | $87K | – | 0.06 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $39K | 2K | 0.03 |
| Element Solutions, Inc. | Long | Equity-common | US | $42K | 2K | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $95K | – | 0.07 |
| Elevance Health, Inc. | Long | Debt | US | $71K | – | 0.05 |
| elf Beauty, Inc. | Long | Equity-common | US | $19K | 112 | 0.01 |
| Eli Lilly & Co. | Long | Equity-common | US | $273K | 340 | 0.20 |
| Eli Lilly & Co. | Long | Debt | US | $131K | – | 0.10 |
| EMCOR Group, Inc. | Long | Equity-common | US | $123K | 328 | 0.09 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $21K | 2K | 0.02 |
| Enbridge, Inc. | Long | Debt | CA | $58K | – | 0.04 |
| Enbridge, Inc. | Long | Debt | CA | $56K | – | 0.04 |
| Encompass Health Corp. | Long | Equity-common | US | $26K | 279 | 0.02 |
| Endava plc | Long | Equity-common | GB | $13K | 407 | 0.01 |
| Enel Finance International NV | Long | Debt | NL | $168K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $80K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $75K | – | 0.06 |
| Eni SpA | Long | Equity-common | IT | $60K | 4K | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $176K | – | 0.13 |
| Envista Holdings Corp. | Long | Equity-common | US | $50K | 3K | 0.04 |
| EPAM Systems, Inc. | Long | Equity-common | US | $14K | 64 | 0.01 |
| EPR Properties | Long | Debt | US | $74K | – | 0.05 |
| EQT Corp. | Long | Debt | US | $58K | – | 0.04 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $819K | 19K | 0.60 |
| Esab Corp. | Long | Equity-common | US | $35K | 349 | 0.03 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $41K | 1K | 0.03 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $40K | 142 | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $449K | 2K | 0.33 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $17K | 174 | 0.01 |
| Etihad Etisalat Co. | Long | Equity-common | SA | $72K | 5K | 0.05 |
| EURO STOXX 50 Index | Derivative-equity | $5K | – | 0.00 | ||
| Euro-Bund | Derivative-interest rate | DE | $-77K | – | -0.06 | |
| Euronext NV | Long | Equity-common | NL | $93K | 919 | 0.07 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $33K | 4K | 0.02 |
| Evercore, Inc., Class A | Long | Equity-common | US | $55K | 218 | 0.04 |
| Everest Group Ltd. | Long | Equity-common | BM | $33K | 83 | 0.02 |
| Eversource Energy | Long | Debt | US | $80K | – | 0.06 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $42K | 1K | 0.03 |
| Experian plc | Long | Equity-common | JE | $137K | 3K | 0.10 |
| Expro Group Holdings NV | Long | Equity-common | NL | $32K | 1K | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $93K | – | 0.07 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $75K | 468 | 0.05 |
| Exxon Mobil Corp. | Long | Equity-common | US | $530K | 4K | 0.39 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $67K | – | 0.05 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $32K | – | 0.02 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $41K | 528 | 0.03 |
| First Hawaiian, Inc. | Long | Equity-common | US | $46K | 2K | 0.03 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $47K | 1K | 0.03 |
| FirstEnergy Corp. | Long | Debt | US | $144K | – | 0.11 |
| Fiserv, Inc. | Long | Debt | US | $146K | – | 0.11 |
| Fiserv, Inc. | Long | Equity-common | US | $22K | 132 | 0.02 |
| Five Below, Inc. | Long | Equity-common | US | $8K | 109 | 0.01 |
| Five9, Inc. | Long | Equity-common | US | $69K | 2K | 0.05 |
| Flex Ltd. | Long | Equity-common | SG | $58K | 2K | 0.04 |
| Florida Power & Light Co. | Long | Debt | US | $41K | – | 0.03 |
| Flowserve Corp. | Long | Equity-common | US | $67K | 1K | 0.05 |
| Flutter Entertainment plc | Long | Equity-common | IE | $252K | 1K | 0.19 |
| Ford Motor Co. | Long | Debt | US | $42K | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $205K | – | 0.15 |
| FormFactor, Inc. | Long | Equity-common | US | $52K | 965 | 0.04 |
| Fortinet, Inc. | Long | Equity-common | US | $215K | 4K | 0.16 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147K | – | 0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $129K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $70K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $984.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $894.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $688.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $179.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $145.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-800.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-51K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-85K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-85K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-119K | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-195K | – | -0.14 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-259K | – | -0.19 | ||
| Fractyl Health, Inc. | Long | Equity-common | US | $4K | 1K | 0.00 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $674K | 5K | 0.49 |
| FTSE 100 Index | Derivative-equity | GB | $-141K | – | -0.10 | |
| FTSE Taiwan Index | Derivative-equity | SG | $-15K | – | -0.01 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $-55K | – | -0.04 | |
| FTSE/MIB Index | Derivative-equity | IT | $49K | – | 0.04 | |
| Fujitsu Ltd. | Long | Equity-common | JP | $43K | 2K | 0.03 |
| Funko, Inc., Class A | Long | Equity-common | US | $30K | 3K | 0.02 |
| Galaxy Pipeline Assets Bidco Ltd. | Long | Debt | JE | $117K | – | 0.09 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $82K | 4K | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $175K | 349 | 0.13 |
| GCM Grosvenor, Inc., Class A | Long | Equity-common | US | $30K | 3K | 0.02 |
| GE Vernova, Inc. | Long | Equity-common | US | $21K | 116 | 0.02 |
| GEA Group AG | Long | Equity-common | DE | $523K | 12K | 0.38 |
| General Dynamics Corp. | Long | Equity-common | US | $447K | 1K | 0.33 |
| General Dynamics Corp. | Long | Debt | US | $92K | – | 0.07 |
| General Mills, Inc. | Long | Equity-common | US | $177K | 3K | 0.13 |
| Genius Sports Ltd. | Long | Equity-common | GG | $54K | 8K | 0.04 |
| Georgia Power Co. | Long | Debt | US | $160K | – | 0.12 |
| Georgia Power Co. | Long | Debt | US | $82K | – | 0.06 |
| Gerresheimer AG | Long | Equity-common | DE | $132K | 1K | 0.10 |
| GFL Environmental, Inc. | Long | Equity-common | CA | $107K | 3K | 0.08 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $148K | 2K | 0.11 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $44K | 986 | 0.03 |
| Glencore plc | Long | Equity-common | JE | $239K | 43K | 0.18 |
| Global Payments, Inc. | Long | Equity-common | US | $32K | 319 | 0.02 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $51K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $70K | 137 | 0.05 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $33K | 214 | 0.02 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $93K | 3K | 0.07 |
| Greggs plc | Long | Equity-common | GB | $121K | 3K | 0.09 |
| Guidewire Software, Inc. | Long | Equity-common | US | $185K | 1K | 0.14 |
| GXO Logistics, Inc. | Long | Debt | US | $21K | – | 0.02 |
| Halliburton Co. | Long | Equity-common | US | $26K | 743 | 0.02 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $51K | 351 | 0.04 |
| Hang Seng Index | Derivative-equity | HK | $-543.03 | – | -0.00 | |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $77K | 562 | 0.06 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $21K | 624 | 0.02 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $85K | 770 | 0.06 |
| Hasbro, Inc. | Long | Equity-common | US | $30K | 471 | 0.02 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $38K | 3K | 0.03 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $78K | 214 | 0.06 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $274K | 5K | 0.20 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $57K | 3K | 0.04 |
| HealthEquity, Inc. | Long | Equity-common | US | $29K | 374 | 0.02 |
| Heineken NV | Long | Equity-common | NL | $470K | 5K | 0.34 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $14K | 241 | 0.01 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $20K | 1K | 0.01 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $20K | 500 | 0.01 |
| Herc Holdings, Inc. | Long | Equity-common | US | $37K | 235 | 0.03 |
| Hershey Co. (The) | Long | Equity-common | US | $28K | 144 | 0.02 |
| Hess Corp. | Long | Equity-common | US | $34K | 220 | 0.02 |
| Hexcel Corp. | Long | Equity-common | US | $10K | 151 | 0.01 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $24K | 114 | 0.02 |
| Hiscox Ltd. | Long | Equity-common | BM | $40K | 2K | 0.03 |
| Hitachi Ltd. | Long | Equity-common | JP | $677K | 30K | 0.50 |
| Hologic, Inc. | Long | Equity-common | US | $155K | 2K | 0.11 |
| Home Depot, Inc. (The) | Long | Debt | US | $93K | – | 0.07 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $49K | 134 | 0.04 |
| Home Depot, Inc. (The) | Long | Debt | US | $27K | – | 0.02 |
| Honeywell International, Inc. | Long | Equity-common | US | $26K | 128 | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $254K | 15K | 0.19 |
| Howden Joinery Group plc | Long | Equity-common | GB | $72K | 6K | 0.05 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $299K | 3K | 0.22 |
| HubSpot, Inc. | Long | Equity-common | US | $19K | 38 | 0.01 |
| Humana, Inc. | Long | Debt | US | $56K | – | 0.04 |
| Humana, Inc. | Long | Equity-common | US | $35K | 96 | 0.03 |
| Humana, Inc. | Long | Debt | US | $16K | – | 0.01 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $130K | 884 | 0.10 |
| Hyundai Capital America | Long | Debt | US | $103K | – | 0.08 |
| Iberdrola SA | Long | Equity-common | ES | $74K | 6K | 0.05 |
| IBEX 35 Index | Derivative-equity | ES | $-8K | – | -0.01 | |
| Icon Investments Six DAC | Long | Debt | IE | $204K | – | 0.15 |
| ICON plc | Long | Equity-common | IE | $272K | 828 | 0.20 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $80K | 169 | 0.06 |
| IFSC NIFTY 50 Index | Derivative-equity | IN | $-51K | – | -0.04 | |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $200K | 808 | 0.15 |
| Illumina, Inc. | Long | Equity-common | US | $19K | 156 | 0.01 |
| IMCD NV | Long | Equity-common | NL | $56K | 389 | 0.04 |
| IMI plc | Long | Equity-common | GB | $168K | 7K | 0.12 |
| Immunocore Holdings plc | Long | Equity-common | GB | $17K | 438 | 0.01 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $37K | 2K | 0.03 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $79K | 7K | 0.06 |
| ING Groep NV | Long | Equity-common | NL | $74K | 4K | 0.05 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $109K | 1K | 0.08 |
| Ingersoll Rand, Inc. | Long | Debt | US | $35K | – | 0.03 |
| Ingredion, Inc. | Long | Equity-common | US | $236K | 2K | 0.17 |
| Intel Corp. | Long | Debt | US | $150K | – | 0.11 |
| Intel Corp. | Long | Debt | US | $53K | – | 0.04 |
| Intel Corp. | Long | Equity-common | US | $44K | 1K | 0.03 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $68K | – | 0.05 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $66K | – | 0.05 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $53K | 537 | 0.04 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $30K | – | 0.02 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $27K | – | 0.02 |
| International Game Technology plc | Long | Equity-common | GB | $66K | 3K | 0.05 |
| International Paper Co. | Long | Equity-common | US | $58K | 1K | 0.04 |
| Intertek Group plc | Long | Equity-common | GB | $108K | 2K | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $220K | – | 0.16 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $94K | 380 | 0.07 |
| IQVIA, Inc. | Long | Debt | US | $88K | – | 0.06 |
| IRS | Derivative-interest rate | US | $259K | – | 0.19 | |
| IRS | Derivative-interest rate | US | $212K | – | 0.16 | |
| IRS | Derivative-interest rate | US | $-12K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-123K | – | -0.09 | |
| Italgas SpA | Long | Equity-common | IT | $83K | 16K | 0.06 |
| ITT, Inc. | Long | Equity-common | US | $68K | 480 | 0.05 |
| J.P. Morgan Institutional Service - Federal Money Market Fund | Long | Equity-common | US | $28K | 2K | 0.02 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $100K | 681 | 0.07 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $-10K | – | -0.01 | |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $62K | 565 | 0.05 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $51K | 293 | 0.04 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $85K | – | 0.06 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $42K | – | 0.03 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $41K | – | 0.03 |
| Jersey Central Power & Light Co. | Long | Debt | US | $91K | – | 0.07 |
| JGC Holdings Corp. | Long | Equity-common | JP | $46K | 5K | 0.03 |
| JM Holdings Co. Ltd. | Long | Equity-common | JP | $90K | 5K | 0.07 |
| Johnson & Johnson | Long | Equity-common | US | $476K | 3K | 0.35 |
| Johnson Controls International plc | Long | Equity-common | IE | $68K | 950 | 0.05 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $432K | 2K | 0.32 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $706K | 3K | 0.52 |
| JPMorgan Chase & Co. | Long | Debt | US | $251K | – | 0.18 |
| JPMorgan Chase & Co. | Long | Debt | US | $135K | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $111K | – | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $102K | – | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $54K | – | 0.04 |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (JPMORGAN US GOVERNMENT MONEY MKT FD) | Long | Short-term investment vehicle | US | $37K | 37K | 0.03 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $65K | 1K | 0.05 |
| Kao Corp. | Long | Equity-common | JP | $53K | 1K | 0.04 |
| KBR, Inc. | Long | Equity-common | US | $144K | 2K | 0.11 |
| KDDI Corp. | Long | Equity-common | JP | $42K | 1K | 0.03 |
| Kemper Corp. | Long | Equity-common | US | $17K | 262 | 0.01 |
| Kenvue, Inc. | Long | Equity-common | US | $261K | 14K | 0.19 |
| Kenvue, Inc. | Long | Debt | US | $115K | – | 0.08 |
| Kenvue, Inc. | Long | Debt | US | $72K | – | 0.05 |
| Kenvue, Inc. | Long | Debt | US | $70K | – | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $419K | 3K | 0.31 |
| Kinaxis, Inc. | Long | Equity-common | CA | $158K | 1K | 0.12 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $37K | 3K | 0.03 |
| KKR & Co., Inc. | Long | Equity-common | US | $194K | 2K | 0.14 |
| KLA Corp. | Long | Equity-common | US | $65K | 79 | 0.05 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $85K | 2K | 0.06 |
| Kobayashi Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $97K | 2K | 0.07 |
| KOSPI 200 Index | Derivative-equity | KR | $35K | – | 0.03 | |
| Kraft Heinz Foods Co. | Long | Debt | US | $96K | – | 0.07 |
| Kraft Heinz Foods Co. | Long | Debt | US | $80K | – | 0.06 |
| KREF Ltd., Series 2021-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $98K | – | 0.07 |
| KREF Ltd., Series 2021-FL2, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $97K | – | 0.07 |
| Kroger Co. (The) | Long | Equity-common | US | $175K | 3K | 0.13 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $19K | 405 | 0.01 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $8K | 400 | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $135K | – | 0.10 |
| L3Harris Technologies, Inc. | Long | Debt | US | $120K | – | 0.09 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $45K | 200 | 0.03 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $27K | 124 | 0.02 |
| LAD Auto Receivables Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $43K | – | 0.03 |
| Lam Research Corp. | Long | Equity-common | US | $536K | 582 | 0.39 |
| Lam Research Corp. | Long | Debt | US | $115K | – | 0.08 |
| Las Vegas Sands Corp. | Long | Debt | US | $67K | – | 0.05 |
| Las Vegas Sands Corp. | Long | Debt | US | $45K | – | 0.03 |
| Lear Corp. | Long | Equity-common | US | $36K | 294 | 0.03 |
| LEG Immobilien SE | Long | Equity-common | DE | $78K | 890 | 0.06 |
| Legend Biotech Corp. | Long | Equity-common | KY | $20K | 359 | 0.01 |
| Legrand SA | Long | Equity-common | FR | $273K | 3K | 0.20 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $74K | 512 | 0.05 |
| Lincoln National Corp. | Long | Debt | US | $101K | – | 0.07 |
| Lincoln National Corp. | Long | Equity-common | US | $56K | 2K | 0.04 |
| Linde plc | Long | Equity-common | IE | $1M | 2K | 0.80 |
| Littelfuse, Inc. | Long | Equity-common | US | $43K | 161 | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $100K | 2K | 0.07 |
| Loar Holdings, Inc. | Long | Equity-common | US | $2K | 39 | 0.00 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $70K | 575 | 0.05 |
| Long Gilt | Derivative-interest rate | GB | $21K | – | 0.02 | |
| Lowe's Cos., Inc. | Long | Equity-common | US | $314K | 1K | 0.23 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $65K | 293 | 0.05 |
| LPL Holdings, Inc. | Long | Debt | US | $117K | – | 0.09 |
| LPL Holdings, Inc. | Long | Debt | US | $89K | – | 0.06 |
| LPL Holdings, Inc. | Long | Debt | US | $26K | – | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $625K | 885 | 0.46 |
| LXP Industrial Trust | Long | Equity-common | US | $37K | 4K | 0.03 |
| M&T Bank Corp. | Long | Debt | US | $95K | – | 0.07 |
| M&T Bank Corp. | Long | Equity-common | US | $62K | 363 | 0.05 |
| M3, Inc. | Long | Equity-common | JP | $109K | 12K | 0.08 |
| Macquarie Group Ltd. | Long | Debt | AU | $55K | – | 0.04 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $71K | 762 | 0.05 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $214K | 1K | 0.16 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $30K | 3K | 0.02 |
| Marin General Hospital, Series 2023 | Long | Debt | US | $71K | – | 0.05 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $228K | 1K | 0.17 |
| Marriott International, Inc., Series GG | Long | Debt | US | $36K | – | 0.03 |
| Marriott International, Inc., Series HH | Long | Debt | US | $73K | – | 0.05 |
| Mars, Inc. | Long | Debt | US | $175K | – | 0.13 |
| Mars, Inc. | Long | Debt | US | $129K | – | 0.09 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $325K | 1K | 0.24 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $45K | – | 0.03 |
| Marvell Technology, Inc. | Long | Equity-common | US | $65K | 966 | 0.05 |
| Masco Corp. | Long | Equity-common | US | $150K | 2K | 0.11 |
| Mastercard, Inc. | Long | Debt | US | $63K | – | 0.05 |
| Matador Resources Co. | Long | Equity-common | US | $84K | 1K | 0.06 |
| Mattel, Inc. | Long | Debt | US | $88K | – | 0.06 |
| Mattel, Inc. | Long | Equity-common | US | $30K | 2K | 0.02 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 0.85 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $27K | 1K | 0.02 |
| Medtronic plc | Long | Equity-common | IE | $40K | 493 | 0.03 |
| MEITEC Group Holdings, Inc. | Long | Equity-common | JP | $79K | 4K | 0.06 |
| Melexis NV | Long | Equity-common | BE | $23K | 269 | 0.02 |
| Merck & Co., Inc. | Long | Equity-common | US | $570K | 5K | 0.42 |
| Merck & Co., Inc. | Long | Debt | US | $37K | – | 0.03 |
| Merck KGaA | Long | Equity-common | DE | $79K | 439 | 0.06 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $2M | 4K | 1.24 |
| Metropolitan Bank & Trust Co. | Long | Equity-common | PH | $99K | 84K | 0.07 |
| MEX BOLSA Index | Derivative-equity | MX | $45K | – | 0.03 | |
| MF1, Series 2024-FL15, Class A | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.07 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $9M | 9M | 6.45 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $21K | 261 | 0.02 |
| Michigan Finance Authority | Long | Debt | US | $133K | – | 0.10 |
| Microsoft Corp. | Long | Equity-common | US | $3M | 7K | 2.06 |
| Microsoft Corp. | Long | Debt | US | $107K | – | 0.08 |
| Microsoft Corp. | Long | Debt | US | $73K | – | 0.05 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $36K | 254 | 0.03 |
| MidAmerican Energy Co. | Long | Debt | US | $107K | – | 0.08 |
| Mini Bovespa Equity Index | Derivative-equity | BR | $46K | – | 0.03 | |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $371K | 22K | 0.27 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $187K | – | 0.14 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $170K | – | 0.12 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $83K | 7K | 0.06 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $63K | 3K | 0.05 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $30K | 187 | 0.02 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $25K | 361 | 0.02 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $305K | 353 | 0.22 |
| Monro, Inc. | Long | Equity-common | US | $14K | 470 | 0.01 |
| Moody's Corp. | Long | Equity-common | US | $23K | 50 | 0.02 |
| Moog, Inc., Class A | Long | Equity-common | US | $32K | 163 | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $337K | 3K | 0.25 |
| Morgan Stanley | Long | Debt | US | $145K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $95K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $89K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.04 |
| Morinaga & Co. Ltd. | Long | Equity-common | JP | $91K | 5K | 0.07 |
| Morningstar, Inc. | Long | Equity-common | US | $86K | 270 | 0.06 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $35K | 87 | 0.03 |
| MSCI Singapore Index | Derivative-equity | SG | $-2K | – | -0.00 | |
| MSCI, Inc. | Long | Equity-common | US | $147K | 272 | 0.11 |
| MTU Aero Engines AG | Long | Equity-common | DE | $136K | 481 | 0.10 |
| Nasdaq, Inc. | Long | Equity-common | US | $246K | 4K | 0.18 |
| Natera, Inc. | Long | Equity-common | US | $30K | 296 | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $47K | 1K | 0.03 |
| NatWest Group plc | Long | Equity-common | GB | $473K | 100K | 0.35 |
| NatWest Group plc | Long | Debt | GB | $202K | – | 0.15 |
| NAVER Corp. | Long | Equity-common | KR | $124K | 978 | 0.09 |
| NBN Co. Ltd. | Long | Debt | AU | $208K | – | 0.15 |
| Nestle SA | Long | Equity-common | CH | $239K | 2K | 0.18 |
| Nestle SA (Registered) | Long | Equity-common | CH | $697K | 7K | 0.51 |
| Netflix, Inc. | Long | Equity-common | US | $221K | 351 | 0.16 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $23K | 162 | 0.02 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $105K | – | 0.08 |
| New Jersey Resources Corp. | Long | Equity-common | US | $34K | 733 | 0.03 |
| Newell Brands, Inc. | Long | Equity-common | US | $44K | 5K | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $86K | – | 0.06 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $54K | – | 0.04 |
| NIKE, Inc., Class B | Long | Equity-common | US | $39K | 516 | 0.03 |
| Nippon Television Holdings, Inc. | Long | Equity-common | JP | $66K | 4K | 0.05 |
| Niterra Co. Ltd. | Long | Equity-common | JP | $72K | 2K | 0.05 |
| NNN REIT, Inc. | Long | Debt | US | $87K | – | 0.06 |
| Nomad Foods Ltd. | Long | Equity-common | VG | $49K | 3K | 0.04 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $213K | 7K | 0.16 |
| Nordea Bank Abp | Long | Debt | FI | $245K | – | 0.18 |
| Nordson Corp. | Long | Equity-common | US | $11K | 44 | 0.01 |
| Norfolk Southern Corp. | Long | Equity-common | US | $37K | 149 | 0.03 |
| Northern Star Resources Ltd. | Long | Debt | AU | $118K | – | 0.09 |
| Northern Trust Corp. | Long | Equity-common | US | $69K | 776 | 0.05 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $52K | 968 | 0.04 |
| Nova Ltd. | Long | Equity-common | IL | $34K | 167 | 0.03 |
| Novartis AG (Registered) | Long | Equity-common | CH | $194K | 2K | 0.14 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $242K | 2K | 0.18 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $149K | 2K | 0.11 |
| NRG Energy, Inc. | Long | Equity-common | US | $239K | 3K | 0.18 |
| NS Solutions Corp. | Long | Equity-common | JP | $126K | 6K | 0.09 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $229K | 5K | 0.17 |
| nVent Electric plc | Long | Equity-common | IE | $197K | 3K | 0.14 |
| nVent Finance SARL | Long | Debt | LU | $89K | – | 0.07 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 22K | 1.93 |
| NXP Semiconductors NV | Long | Equity-common | NL | $120K | 455 | 0.09 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $449K | 399 | 0.33 |
| Oatly Group AB | Long | Equity-common | SE | $8K | 8K | 0.01 |
| Obic Co. Ltd. | Long | Equity-common | JP | $137K | 900 | 0.10 |
| OBX Trust, Series 2024-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $92K | – | 0.07 |
| Occidental Petroleum Corp. | Long | Debt | US | $99K | – | 0.07 |
| Occidental Petroleum Corp. | Long | Debt | US | $55K | – | 0.04 |
| Occidental Petroleum Corp. | Long | Debt | US | $37K | – | 0.03 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $33K | 340 | 0.02 |
| Olympus Corp. | Long | Equity-common | JP | $43K | 3K | 0.03 |
| Omnicom Group, Inc. | Long | Equity-common | US | $131K | 1K | 0.10 |
| OMXS30 Index | Derivative-equity | US | $-4K | – | -0.00 | |
| ON Semiconductor Corp. | Long | Equity-common | US | $34K | 434 | 0.02 |
| ONE Gas, Inc. | Long | Equity-common | US | $41K | 592 | 0.03 |
| Onestream, Inc. | Long | Equity-common | US | $19K | 695 | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust | Long | Debt | CA | $168K | – | 0.12 |
| Onto Innovation, Inc. | Long | Equity-common | US | $39K | 204 | 0.03 |
| Optinose, Inc. | Long | Equity-common | US | $4K | 4K | 0.00 |
| Optinose, Inc. | Derivative-other | US | $0 | 1K | – | |
| Option Care Health, Inc. | Long | Equity-common | US | $35K | 1K | 0.03 |
| Oracle Corp. | Long | Debt | US | $63K | – | 0.05 |
| Organon & Co. | Long | Equity-common | US | $283K | 13K | 0.21 |
| Otis Worldwide Corp. | Long | Equity-common | US | $32K | 342 | 0.02 |
| Outset Medical, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Owens Corning | Long | Equity-common | US | $719K | 4K | 0.53 |
| Oxford Nanopore Technologies plc | Long | Equity-common | GB | $9K | 6K | 0.01 |
| PACCAR, Inc. | Long | Equity-common | US | $24K | 248 | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $89K | – | 0.07 |
| Pacific Gas and Electric Co. | Long | Debt | US | $56K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $53K | – | 0.04 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $60K | 2K | 0.04 |
| PALTAC Corp. | Long | Equity-common | JP | $58K | 2K | 0.04 |
| Patrick Industries, Inc. | Long | Equity-common | US | $23K | 177 | 0.02 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $19K | 196 | 0.01 |
| Pentair plc | Long | Equity-common | IE | $41K | 470 | 0.03 |
| Penumbra, Inc. | Long | Equity-common | US | $29K | 172 | 0.02 |
| PepsiCo, Inc. | Long | Equity-common | US | $257K | 1K | 0.19 |
| Permian Resources Corp. | Long | Equity-common | US | $112K | 7K | 0.08 |
| Pernod Ricard SA | Long | Equity-common | FR | $420K | 3K | 0.31 |
| Persol Holdings Co. Ltd. | Long | Equity-common | JP | $17K | 10K | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $30K | – | 0.02 |
| Pfizer, Inc. | Long | Equity-common | US | $303K | 10K | 0.22 |
| Pfizer, Inc. | Long | Debt | US | $42K | – | 0.03 |
| PFP Ltd., Series 2021-8, Class A | Long | ABS-mortgage backed security | KY | $692.64 | – | 0.00 |
| PFP Ltd., Series 2021-8, Class AS | Long | ABS-mortgage backed security | KY | $104K | – | 0.08 |
| PG&E Corp. | Long | Equity-common | US | $192K | 11K | 0.14 |
| Philip Morris International, Inc. | Long | Equity-common | US | $121K | 1K | 0.09 |
| Philip Morris International, Inc. | Long | Debt | US | $93K | – | 0.07 |
| Philip Morris International, Inc. | Long | Debt | US | $66K | – | 0.05 |
| Phillips 66 | Long | Equity-common | US | $237K | 2K | 0.17 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $33K | 937 | 0.02 |
| Pinnacle Investment Management Group Ltd. | Long | Equity-common | AU | $41K | 4K | 0.03 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $40K | 462 | 0.03 |
| Pioneer Natural Resources Co. | Long | Debt | US | $88K | – | 0.06 |
| Pioneer Natural Resources Co. | Long | Debt | US | $62K | – | 0.05 |
| Plains All American Pipeline LP | Long | Debt | US | $136K | – | 0.10 |
| Plains All American Pipeline LP | Long | Debt | US | $39K | – | 0.03 |
| Plains GP Holdings LP, Class A | Long | Master limited partnership | US | $79K | 4K | 0.06 |
| Plexus Corp. | Long | Equity-common | US | $41K | 320 | 0.03 |
| Pluxee NV | Long | Equity-common | NL | $25K | 1K | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $63K | – | 0.05 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $55K | – | 0.04 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $43K | 235 | 0.03 |
| Popular, Inc. | Long | Equity-common | PR | $43K | 420 | 0.03 |
| Portland General Electric Co. | Long | Equity-common | US | $58K | 1K | 0.04 |
| PPL Corp. | Long | Equity-common | US | $18K | 594 | 0.01 |
| PPL Electric Utilities Corp. | Long | Debt | US | $80K | – | 0.06 |
| Prelude Therapeutics, Inc. | Long | Equity-common | US | $4K | 645 | 0.00 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $41K | 583 | 0.03 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $28K | 442 | 0.02 |
| Procore Technologies, Inc. | Long | Equity-common | US | $47K | 659 | 0.03 |
| Progressive Corp. (The) | Long | Equity-common | US | $540K | 3K | 0.40 |
| Prologis LP | Long | Debt | US | $139K | – | 0.10 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $51K | 15K | 0.04 |
| Prologis, Inc. | Long | Equity-common | US | $294K | 2K | 0.22 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $81K | 1K | 0.06 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $55K | 687 | 0.04 |
| PVH Corp. | Long | Equity-common | US | $456K | 4K | 0.33 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $46K | 676 | 0.03 |
| QIAGEN NV | Long | Equity-common | NL | $237K | 5K | 0.17 |
| QIAGEN NV | Long | Equity-common | NL | $54K | 1K | 0.04 |
| Quaker Chemical Corp. | Long | Equity-common | US | $26K | 141 | 0.02 |
| QUALCOMM, Inc. | Long | Equity-common | US | $359K | 2K | 0.26 |
| Quanta Services, Inc. | Long | Equity-common | US | $90K | 341 | 0.07 |
| QuidelOrtho Corp. | Long | Equity-common | US | $16K | 404 | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $55K | 473 | 0.04 |
| RB Global, Inc. | Long | Equity-common | CA | $410K | 5K | 0.30 |
| RB Global, Inc. | Long | Equity-common | CA | $72K | 900 | 0.05 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $161K | 3K | 0.12 |
| Regal Rexnord Corp. | Long | Equity-common | US | $91K | 569 | 0.07 |
| Regal Rexnord Corp. | Long | Debt | US | $81K | – | 0.06 |
| Regal Rexnord Corp. | Long | Debt | US | $71K | – | 0.05 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $114K | 106 | 0.08 |
| Regions Financial Corp. | Long | Equity-common | US | $43K | 2K | 0.03 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $258K | 1K | 0.19 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $390K | 11K | 0.29 |
| Reliance, Inc. | Long | Equity-common | US | $42K | 138 | 0.03 |
| Remitly Global, Inc. | Long | Equity-common | US | $51K | 4K | 0.04 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $53K | – | 0.04 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $65K | 4K | 0.05 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $306K | 42K | 0.22 |
| Revvity, Inc. | Long | Equity-common | US | $28K | 219 | 0.02 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $167K | 5K | 0.12 |
| Roche Holding AG | Long | Equity-common | CH | $736K | 2K | 0.54 |
| Roche Holdings, Inc. | Long | Debt | US | $147K | – | 0.11 |
| Roche Holdings, Inc. | Long | Debt | US | $147K | – | 0.11 |
| Rogers Communications, Inc. | Long | Debt | CA | $83K | – | 0.06 |
| Rogers Communications, Inc., Class B | Long | Equity-common | CA | $24K | 612 | 0.02 |
| Ross Stores, Inc. | Long | Equity-common | US | $63K | 443 | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $55K | – | 0.04 |
| RTX Corp. | Long | Equity-common | US | $78K | 667 | 0.06 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-1M | – | -0.92 | |
| RXO, Inc. | Long | Equity-common | US | $30K | 936 | 0.02 |
| Ryanair Holdings plc | Long | Equity-common | IE | $34K | 338 | 0.03 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $86K | 857 | 0.06 |
| S Foods, Inc. | Long | Equity-common | JP | $66K | 3K | 0.05 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-326K | – | -0.24 | |
| S&P 500 Index | Derivative-equity | US | $82K | – | 0.06 | |
| S&P 500 Index | Derivative-equity | US | $22K | – | 0.02 | |
| S&P 500 Index | Derivative-equity | US | $9K | – | 0.01 | |
| S&P 500 Index | Derivative-equity | US | $6K | – | 0.00 | |
| S&P 500 Index | Derivative-equity | US | $2K | – | 0.00 | |
| S&P 500 Index | Derivative-equity | US | $-31K | – | -0.02 | |
| S&P MidCap 400 E-Mini Index | Derivative-equity | US | $-531K | – | -0.39 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $243K | – | 0.18 | |
| Sabre Corp. | Long | Equity-common | US | $17K | 5K | 0.01 |
| Saia, Inc. | Long | Equity-common | US | $21K | 51 | 0.02 |
| Salesforce, Inc. | Long | Equity-common | US | $218K | 842 | 0.16 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $259K | 4K | 0.19 |
| Sands China Ltd. | Long | Equity-common | KY | $13K | 7K | 0.01 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $22K | 734 | 0.02 |
| Sankyu, Inc. | Long | Equity-common | JP | $58K | 2K | 0.04 |
| Sanofi SA | Long | Equity-common | FR | $56K | 538 | 0.04 |
| Santen Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Santos Finance Ltd. | Long | Debt | AU | $95K | – | 0.07 |
| SAP SE | Long | Equity-common | DE | $797K | 4K | 0.58 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $201K | – | 0.15 |
| SBA Communications Corp. | Long | Equity-common | US | $47K | 214 | 0.03 |
| SBNA Auto Lease Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $45K | – | 0.03 |
| Schlumberger NV | Long | Equity-common | CW | $16K | 326 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 6K | 1.06 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $26K | 963 | 0.02 |
| Schrodinger, Inc. | Long | Equity-common | US | $34K | 2K | 0.02 |
| Secom Co. Ltd. | Long | Equity-common | JP | $13K | 200 | 0.01 |
| SEEK Ltd. | Long | Equity-common | AU | $13K | 926 | 0.01 |
| Seino Holdings Co. Ltd. | Long | Equity-common | JP | $102K | 7K | 0.07 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $32K | 351 | 0.02 |
| Sempra | Long | Equity-common | US | $39K | 485 | 0.03 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $26K | 657 | 0.02 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $49K | 2K | 0.04 |
| ServiceNow, Inc. | Long | Equity-common | US | $170K | 209 | 0.12 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $22K | 2K | 0.02 |
| SG Holdings Co. Ltd. | Long | Equity-common | JP | $34K | 3K | 0.02 |
| SGS SA (Registered) | Long | Equity-common | CH | $143K | 1K | 0.10 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $29K | 83 | 0.02 |
| Shimadzu Corp. | Long | Equity-common | JP | $210K | 7K | 0.15 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $85K | 2K | 0.06 |
| Shizuoka Financial Group, Inc. | Long | Equity-common | JP | $58K | 6K | 0.04 |
| SIG Group AG | Long | Equity-common | CH | $83K | 4K | 0.06 |
| Sika AG (Registered) | Long | Equity-common | CH | $322K | 1K | 0.24 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $43K | 827 | 0.03 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $56K | 808 | 0.04 |
| Simon Property Group, Inc. | Long | Equity-common | US | $389K | 3K | 0.29 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $100K | 30K | 0.07 |
| Skechers U.S.A., Inc., Class A | Long | Equity-common | US | $137K | 2K | 0.10 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $29K | 255 | 0.02 |
| SLM Corp. | Long | Equity-common | US | $87K | 4K | 0.06 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $202K | – | 0.15 |
| SMC Corp. | Long | Equity-common | JP | $98K | 200 | 0.07 |
| Smith & Nephew plc | Long | Equity-common | GB | $89K | 6K | 0.07 |
| Smith Douglas Homes Corp. | Long | Equity-common | US | $13K | 398 | 0.01 |
| Sodexo SA | Long | Equity-common | FR | $79K | 839 | 0.06 |
| SoftBank Group Corp. | Long | Equity-common | JP | $43K | 700 | 0.03 |
| Softchoice Corp. | Long | Equity-common | CA | $24K | 2K | 0.02 |
| Southern California Edison Co. | Long | Debt | US | $44K | – | 0.03 |
| Southern California Edison Co. | Long | Debt | US | $13K | – | 0.01 |
| Southern Co. (The) | Long | Equity-common | US | $373K | 4K | 0.27 |
| SPI 200 Index | Derivative-equity | AU | $-229K | – | -0.17 | |
| Spirax Group plc | Long | Equity-common | GB | $137K | 1K | 0.10 |
| Spotify Technology SA | Long | Equity-common | LU | $497K | 1K | 0.36 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $21K | 587 | 0.02 |
| STAG Industrial, Inc. | Long | Equity-common | US | $100K | 2K | 0.07 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $38K | 362 | 0.03 |
| Stanley Electric Co. Ltd. | Long | Equity-common | JP | $42K | 2K | 0.03 |
| State Board of Administration Finance Corp. | Long | Debt | US | $82K | – | 0.06 |
| State Street Corp. | Long | Equity-common | US | $211K | 2K | 0.15 |
| Steadfast Group Ltd. | Long | Equity-common | AU | $73K | 17K | 0.05 |
| STERIS plc | Long | Equity-common | IE | $224K | 939 | 0.16 |
| Stewart Information Services Corp. | Long | Equity-common | US | $22K | 310 | 0.02 |
| Store Capital LLC | Long | Debt | US | $113K | – | 0.08 |
| Store Capital LLC | Long | Debt | US | $22K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $164K | – | 0.12 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $202K | – | 0.15 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $118K | 3K | 0.09 |
| Sun Communities, Inc. | Long | Equity-common | US | $39K | 311 | 0.03 |
| Sundrug Co. Ltd. | Long | Equity-common | JP | $92K | 3K | 0.07 |
| Suzano SA | Long | Equity-common | BR | $45K | 5K | 0.03 |
| Suzuken Co. Ltd. | Long | Equity-common | JP | $69K | 2K | 0.05 |
| Symrise AG | Long | Equity-common | DE | $144K | 1K | 0.11 |
| Synchrony Financial | Long | Equity-common | US | $212K | 4K | 0.16 |
| Synopsys, Inc. | Long | Equity-common | US | $344K | 617 | 0.25 |
| Sysco Corp. | Long | Debt | US | $38K | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $117K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $104K | – | 0.08 |
| TAG Immobilien AG | Long | Equity-common | DE | $179K | 12K | 0.13 |
| Taisei Corp. | Long | Equity-common | JP | $218K | 5K | 0.16 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $590K | 4K | 0.43 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $479K | 17K | 0.35 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $141K | 938 | 0.10 |
| Targa Resources Corp. | Long | Debt | US | $108K | – | 0.08 |
| Targa Resources Corp. | Long | Equity-common | US | $64K | 475 | 0.05 |
| Target Corp. | Long | Equity-common | US | $150K | 997 | 0.11 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $60K | 390 | 0.04 |
| TechnipFMC plc | Long | Equity-common | GB | $142K | 5K | 0.10 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $84K | 7K | 0.06 |
| Teleflex, Inc. | Long | Equity-common | US | $23K | 103 | 0.02 |
| Tempus AI, Inc. | Long | Equity-common | US | $15K | 355 | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $74K | 2K | 0.05 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $286K | 6K | 0.21 |
| Terreno Realty Corp. | Long | Equity-common | US | $46K | 668 | 0.03 |
| Terumo Corp. | Long | Equity-common | JP | $21K | 1K | 0.02 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $33K | 501 | 0.02 |
| Textron, Inc. | Long | Equity-common | US | $144K | 2K | 0.11 |
| Thales SA | Long | Equity-common | FR | $44K | 275 | 0.03 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $180K | 294 | 0.13 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $134K | – | 0.10 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $58K | – | 0.04 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $42K | – | 0.03 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $36K | 10K | 0.03 |
| Timken Co. (The) | Long | Equity-common | US | $35K | 405 | 0.03 |
| TMX Group Ltd. | Long | Equity-common | CA | $104K | 3K | 0.08 |
| Toll Brothers, Inc. | Long | Equity-common | US | $254K | 2K | 0.19 |
| TopBuild Corp. | Long | Equity-common | US | $69K | 145 | 0.05 |
| TOPIX Index | Derivative-equity | JP | $-27K | – | -0.02 | |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $117K | – | 0.09 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $81K | – | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $541K | 8K | 0.40 |
| Toyo Suisan Kaisha Ltd. | Long | Equity-common | JP | $328K | 5K | 0.24 |
| Toyota Industries Corp. | Long | Equity-common | JP | $58K | 700 | 0.04 |
| Toyota Lease Owner Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $8K | – | 0.01 |
| TPG, Inc. | Long | Equity-common | US | $47K | 921 | 0.03 |
| TransDigm Group, Inc. | Long | Equity-common | US | $63K | 49 | 0.05 |
| TransUnion | Long | Equity-common | US | $134K | 1K | 0.10 |
| TriMas Corp. | Long | Equity-common | US | $24K | 968 | 0.02 |
| TriNet Group, Inc. | Long | Equity-common | US | $62K | 595 | 0.05 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $43K | 1K | 0.03 |
| Truist Financial Corp. | Long | Debt | US | $82K | – | 0.06 |
| Truist Financial Corp. | Long | Debt | US | $55K | – | 0.04 |
| Trustees of the University of Pennsylvania (The), Series 2020 | Long | Debt | US | $147K | – | 0.11 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $26K | 2K | 0.02 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $135K | 237 | 0.10 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-91K | – | -0.07 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-13K | – | -0.01 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $16K | – | 0.01 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $368K | – | 0.27 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $301K | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $141K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $110K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $41K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $39K | – | 0.03 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $1K | – | 0.00 | |
| UBS Group AG | Long | Debt | CH | $205K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $147K | – | 0.11 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $70K | 2K | 0.05 |
| UFP Technologies, Inc. | Long | Equity-common | US | $37K | 116 | 0.03 |
| UGI Corp. | Long | Equity-common | US | $332K | 13K | 0.24 |
| UL Solutions, Inc., Class A | Long | Equity-common | US | $106K | 2K | 0.08 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $21K | 460 | 0.02 |
| UMB Financial Corp. | Long | Equity-common | US | $46K | 453 | 0.03 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $25K | 4K | 0.02 |
| UniCredit SpA | Long | Debt | IT | $339K | – | 0.25 |
| Union Pacific Corp. | Long | Equity-common | US | $163K | 660 | 0.12 |
| United Community Banks, Inc. | Long | Equity-common | US | $41K | 1K | 0.03 |
| United States Steel Corp. | Long | Equity-common | US | $118K | 3K | 0.09 |
| UnitedHealth Group, Inc. | Long | Debt | US | $124K | – | 0.09 |
| UnitedHealth Group, Inc. | Long | Debt | US | $93K | – | 0.07 |
| UnitedHealth Group, Inc. | Long | Debt | US | $69K | – | 0.05 |
| UnitedHealth Group, Inc. | Long | Debt | US | $63K | – | 0.05 |
| UnitedHealth Group, Inc. | Long | Debt | US | $41K | – | 0.03 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $58K | 270 | 0.04 |
| US Foods Holding Corp. | Long | Equity-common | US | $145K | 3K | 0.11 |
| Vale Overseas Ltd. | Long | Debt | KY | $65K | – | 0.05 |
| Valero Energy Corp. | Long | Equity-common | US | $339K | 2K | 0.25 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $139K | 725 | 0.10 |
| Venture Corp. Ltd. | Long | Equity-common | SG | $61K | 5K | 0.04 |
| Verallia SA | Long | Equity-common | FR | $43K | 1K | 0.03 |
| Verint Systems, Inc. | Long | Equity-common | US | $25K | 678 | 0.02 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $351K | 1K | 0.26 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $173K | 348 | 0.13 |
| Verus Securitization Trust, Series 2024-4, Class A1 | Long | ABS-mortgage backed security | US | $99K | – | 0.07 |
| VICI Properties LP | Long | Debt | US | $46K | – | 0.03 |
| VICI Properties, Inc. | Long | Equity-common | US | $47K | 2K | 0.03 |
| Videotron Ltd. | Long | Debt | CA | $114K | – | 0.08 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $18K | 500 | 0.01 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $15K | 264 | 0.01 |
| Viper Energy, Inc. | Long | Equity-common | US | $86K | 2K | 0.06 |
| Virginia Power Fuel Securitization LLC, Series A-1 | Long | Debt | US | $36K | – | 0.03 |
| Visa, Inc. | Long | Debt | US | $81K | – | 0.06 |
| Visa, Inc. | Long | Debt | US | $66K | – | 0.05 |
| Visa, Inc. | Long | Debt | US | $62K | – | 0.05 |
| Visa, Inc., Class A | Long | Equity-common | US | $425K | 2K | 0.31 |
| Visteon Corp. | Long | Equity-common | US | $91K | 790 | 0.07 |
| Vistra Corp. | Long | Equity-common | US | $211K | 3K | 0.15 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $19K | 4K | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $162K | – | 0.12 |
| Vontier Corp. | Long | Equity-common | US | $31K | 794 | 0.02 |
| Voya Financial, Inc. | Long | Equity-common | US | $40K | 553 | 0.03 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $95K | 14K | 0.07 |
| Vulcan Materials Co. | Long | Equity-common | US | $443K | 2K | 0.32 |
| Vulcan Materials Co. | Long | Debt | US | $39K | – | 0.03 |
| Vulcan Materials Co. | Long | Debt | US | $29K | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $114K | – | 0.08 |
| Walt Disney Co. (The) | Long | Debt | US | $110K | – | 0.08 |
| Walt Disney Co. (The) | Long | Debt | US | $79K | – | 0.06 |
| Walt Disney Co. (The) | Long | Equity-common | US | $39K | 416 | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $70K | – | 0.05 |
| Waste Management, Inc. | Long | Debt | US | $141K | – | 0.10 |
| WEC Energy Group, Inc. | Long | Debt | US | $163K | – | 0.12 |
| Weir Group plc (The) | Long | Equity-common | GB | $38K | 1K | 0.03 |
| Wells Fargo & Co. | Long | Equity-common | US | $437K | 7K | 0.32 |
| Wells Fargo & Co. | Long | Debt | US | $101K | – | 0.07 |
| Wells Fargo & Co. | Long | Debt | US | $50K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $27K | – | 0.02 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $63K | 206 | 0.05 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $285K | 2K | 0.21 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $110K | – | 0.08 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $51K | – | 0.04 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $228K | 4K | 0.17 |
| Whitbread plc | Long | Equity-common | GB | $29K | 787 | 0.02 |
| Willis Towers Watson plc | Long | Equity-common | IE | $102K | 363 | 0.08 |
| Wingstop, Inc. | Long | Equity-common | US | $80K | 215 | 0.06 |
| Wintrust Financial Corp. | Long | Equity-common | US | $37K | 341 | 0.03 |
| WisdomTree, Inc. | Long | Equity-common | US | $56K | 5K | 0.04 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $76K | 1K | 0.06 |
| WK Kellogg Co. | Long | Equity-common | US | $21K | 1K | 0.02 |
| WNS Holdings Ltd. | Long | Equity-common | JE | $20K | 339 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $173K | 1K | 0.13 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $252K | 14K | 0.18 |
| WP Carey, Inc. | Long | Equity-common | US | $38K | 664 | 0.03 |
| Xcel Energy, Inc. | Long | Debt | US | $78K | – | 0.06 |
| Xcel Energy, Inc. | Long | Debt | US | $26K | – | 0.02 |
| XPO, Inc. | Long | Equity-common | US | $80K | 692 | 0.06 |
| Yamaha Corp. | Long | Equity-common | JP | $14K | 600 | 0.01 |
| Yamato Holdings Co. Ltd. | Long | Equity-common | JP | $28K | 2K | 0.02 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $15K | 510 | 0.01 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $40K | 113 | 0.03 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $29K | 1K | 0.02 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $27K | 245 | 0.02 |
| ZOZO, Inc. | Long | Equity-common | JP | $109K | 4K | 0.08 |
| Zumiez, Inc. | Long | Equity-common | US | $31K | 1K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $64K | 117 | 0.05 |
Address
MFS SERIES TRUST XV
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Refinitiv US SEF LLC
PricingDirect Inc.
S&P Global
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC France Athens Branch
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. 3
Skandinaviska Enskilda Banken AB
Mizuho Bank, Ltd.
Standard Chartered Bank Thai Public Company Limited
UBS Switzerland AG
J.P. Morgan SE 4
JPMorgan Chase Bank, N.A. 2
J.P. Morgan SE 2
BNP Paribas
EUROCLEAR 1
BNP Paribas 2
Deutsche Bank AG
Standard Chartered Bank Korea Limited
Royal Bank of Canada
J.P. Morgan SE
J.P. Morgan SE 3
The Hongkong and Shanghai Banking Corporation Limited
Euroclear
DBS Bank Ltd
JPMorgan Chase Bank, N.A. 1
Banco Nacional de Mexico SA
J.P. Morgan SE 1
CACEIS Bank Spain, S.A.U.
BNP Paribas 1
J.P. Morgan Saudi Arabia Company
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
Citigroup Global Markets Inc.
Jefferies LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.