Mutual Fund Database

TRANSAMERICA > TRANSAMERICA SERIES TRUST

Transamerica Morgan Stanley Global Allocation VP

Underlying fund
Series ID: S000025459
LEI: ORP3UMV3V03ZTFCT2438
SEC CIK: 778207
$1.05B Avg Monthly Net Assets
$1.14B Total Assets
$145.86M Total Liabilities
$998.87M Net Assets
Transamerica Morgan Stanley Global Allocation VP is an Underlying fund in TRANSAMERICA SERIES TRUST from TRANSAMERICA, based in Colorado, United States of America. The fund has two share classes and monthly net assets of $1.05B. On August 28th, 2024 it reported 1,660 holdings, the largest being Fixed Income Clearing Corp. (18.5%), CHINA GOVERNMENT BOND (2.3%) and Republic of South Africa (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Initial Class C000076205 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.35% (Max)-8.37% (Min)
Service Class C000076206 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.42% (Max)-8.33% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3i Group PLC Long Equity-common GB $317K 8K 0.03
3M Co. Long Equity-common US $166K 2K 0.02
A.O. Smith Corp. (A O Smith Corp) Long Equity-common US $29K 354 0.00
ABB Ltd. Long Equity-common CH $724K 13K 0.07
Abbott Laboratories Long Equity-common US $532K 5K 0.05
AbbVie, Inc. (AbbVie Inc) Long Equity-common US $883K 5K 0.09
ABIOMED, Inc. (CONTRA ABIOMED INC) Derivative-equity US $57.12 56 0.00
ABN AMRO Bank NV Long Equity-common NL $200K 12K 0.02
Absa Group Ltd. Long Equity-common ZA $1M 149K 0.13
Accenture PLC Long Equity-common IE $559K 2K 0.06
Acciona SA Long Equity-common ES $23K 198 0.00
Accor SA Long Equity-common FR $64K 2K 0.01
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $70K 2K 0.01
Adecco Group AG Long Equity-common CH $45K 1K 0.00
adidas AG Long Equity-common DE $314K 1K 0.03
Admiral Group PLC Long Equity-common GB $72K 2K 0.01
Adobe, Inc. (Adobe Inc) Long Equity-common US $734K 1K 0.07
Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) Long Equity-common US $780K 5K 0.08
Adyen NV Long Equity-common NL $212K 178 0.02
AECOM Long Equity-common US $35K 394 0.00
Aena SME SA Long Equity-common ES $124K 615 0.01
AerCap Holdings NV Long Equity-common NL $159K 2K 0.02
Aeroports de Paris SA Long Equity-common FR $34K 279 0.00
AES Corp. (AES Corp/The) Long Equity-common US $36K 2K 0.00
Aflac, Inc. (Aflac Inc) Long Equity-common US $142K 2K 0.01
Africa Finance Corp. Long Debt XX $1M – 0.12
Ageas SA (Ageas SA/NV) Long Equity-common BE $60K 1K 0.01
Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) Long Debt FR $1M – 0.12
Agilent Technologies, Inc. (Agilent Technologies Inc) Long Equity-common US $110K 847 0.01
Agnico Eagle Mines Ltd. Long Equity-common CA $270K 4K 0.03
Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) Long Debt CN $1M – 0.12
AIA Group Ltd. Long Equity-common HK $637K 94K 0.06
AIB Group PLC Long Debt IE $1M – 0.12
AIB Group PLC Long Equity-common IE $227K 43K 0.02
Air Canada Long Equity-common CA $19K 1K 0.00
Air Lease Corp. Long Debt US $372K – 0.04
Air Liquide SA Long Equity-common FR $809K 5K 0.08
Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) Long Equity-common US $170K 658 0.02
Airbnb, Inc. (Airbnb Inc) Long Equity-common US $199K 1K 0.02
Airbus SE Long Equity-common NL $664K 5K 0.07
Akamai Technologies, Inc. (Akamai Technologies Inc) Long Equity-common US $40K 443 0.00
Akelius Residential Property Financing BV Long Debt NL $924K – 0.09
Aker BP ASA Long Equity-common NO $65K 3K 0.01
Akzo Nobel NV Long Equity-common NL $86K 1K 0.01
Albemarle Corp. Long Equity-common US $33K 350 0.00
Albertsons Cos., Inc. (Albertsons Cos Inc) Long Equity-common US $20K 1K 0.00
Alcon, Inc. (Alcon Inc) Long Equity-common CH $365K 4K 0.04
Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) Long Equity-common US $54K 461 0.01
Alfa Laval AB Long Equity-common SE $103K 2K 0.01
Algonquin Power & Utilities Corp. (ALGONQUIN PWR & UTILITY) Long Debt CA $547K – 0.05
Alibaba Group Holding Ltd. Long Debt KY $786K – 0.08
Align Technology, Inc. (Align Technology Inc) Long Equity-common US $51K 211 0.01
Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc) Long Equity-common CA $354K 6K 0.04
Allegion PLC Long Equity-common IE $30K 253 0.00
Alliander NV Long Debt NL $268K – 0.03
Alliant Energy Corp. Long Equity-common US $38K 751 0.00
Allianz SE Long Equity-common DE $883K 3K 0.09
Allianz SE Long Debt DE $190K – 0.02
Allstate Corp. (Allstate Corp/The) Long Equity-common US $122K 766 0.01
Ally Financial, Inc. (Ally Financial Inc) Long Equity-common US $31K 791 0.00
Alnylam Pharmaceuticals, Inc. (Alnylam Pharmaceuticals Inc) Long Equity-common US $68K 281 0.01
Alphabet, Inc. (Alphabet Inc) Long Equity-common US $3M 17K 0.32
Alphabet, Inc. (Alphabet Inc) Long Equity-common US $3M 15K 0.28
Alstom SA Long Equity-common FR $48K 3K 0.00
AltaGas Ltd. Long Equity-common CA $55K 2K 0.01
Altria Group, Inc. (Altria Group Inc) Long Equity-common US $229K 5K 0.02
Amadeus IT Group SA Long Equity-common ES $243K 4K 0.02
Amazon.com, Inc. (Amazon.com Inc) Long Equity-common US $5M 28K 0.53
Amazon.com, Inc. (Amazon.com Inc) Long Debt US $1M – 0.12
Amcor PLC Long Equity-common JE $42K 4K 0.00
Ameren Corp. Long Equity-common US $55K 779 0.01
American Electric Power Co., Inc. (American Electric Power Co Inc) Long Equity-common US $135K 2K 0.01
American Express Co. Long Debt US $514K – 0.05
American Express Co. Long Equity-common US $389K 2K 0.04
American Financial Group, Inc. (American Financial Group Inc/OH) Long Equity-common US $26K 209 0.00
American Homes 4 Rent Long Equity-common US $36K 958 0.00
American International Group, Inc. (American International Group Inc) Long Equity-common US $146K 2K 0.01
American Tower Corp. Long Equity-common US $266K 1K 0.03
American Water Works Co., Inc. (American Water Works Co Inc) Long Equity-common US $73K 566 0.01
Ameriprise Financial, Inc. (Ameriprise Financial Inc) Long Equity-common US $125K 293 0.01
AMETEK, Inc. (AMETEK Inc) Long Equity-common US $112K 672 0.01
Amgen, Inc. (Amgen Inc) Long Equity-common US $488K 2K 0.05
Amphenol Corp. Long Equity-common US $241K 4K 0.02
Amplifon SpA Long Equity-common IT $36K 1K 0.00
Amplifon SpA (AMPLIFON S.P.A.) Derivative-equity IT $0.02 1K 0.00
Ampol Ltd. Long Equity-common AU $43K 2K 0.00
Amundi SA Long Equity-common FR $32K 499 0.00
Analog Devices, Inc. (Analog Devices Inc) Long Equity-common US $335K 1K 0.03
Anglo American PLC Long Equity-common GB $336K 11K 0.03
Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) Long Equity-common BE $419K 7K 0.04
Annaly Capital Management, Inc. (Annaly Capital Management Inc) Long Equity-common US $28K 1K 0.00
ANSYS, Inc. (ANSYS Inc) Long Equity-common US $83K 258 0.01
Antofagasta PLC Long Equity-common GB $87K 3K 0.01
ANZ Group Holdings Ltd. Long Equity-common AU $468K 25K 0.05
Aon North America, Inc. (AON NORTH AMERICA INC) Long Debt US $1M – 0.13
Aon PLC Long Equity-common IE $172K 586 0.02
AP Moller - Maersk AS (AP Moller - Maersk A/S) Long Equity-common DK $63K 36 0.01
AP Moller - Maersk AS (AP Moller - Maersk A/S) Long Equity-common DK $42K 25 0.00
APA Corp. Long Equity-common US $31K 1K 0.00
APA Group Long Equity-common AU $56K 10K 0.01
Apollo Global Management, Inc. (Apollo Global Management Inc) Long Equity-common US $138K 1K 0.01
Apple, Inc. (Apple Inc) Long Equity-common US $9M 43K 0.90
Applied Materials, Inc. (Applied Materials Inc) Long Equity-common US $587K 2K 0.06
AppLovin Corp. Long Equity-common US $45K 539 0.00
Aptiv PLC Long Equity-common JE $56K 795 0.01
ARC Resources Ltd. Long Equity-common CA $87K 5K 0.01
ArcelorMittal SA Long Equity-common LU $86K 4K 0.01
Arch Capital Group Ltd. Long Equity-common BM $111K 1K 0.01
Archer-Daniels-Midland Co. Long Equity-common US $89K 1K 0.01
ARES Management Corp. Long Equity-common US $70K 524 0.01
Argenx SE Long Equity-common NL $203K 464 0.02
Arista Networks, Inc. (Arista Networks Inc) Long Equity-common US $281K 801 0.03
Aristocrat Leisure Ltd. Long Equity-common AU $155K 5K 0.02
Arkema SA Long Equity-common FR $42K 483 0.00
Arthur J Gallagher & Co. Long Equity-common US $166K 640 0.02
Ashtead Group PLC Long Equity-common GB $241K 4K 0.02
Asian Development Bank Long Debt XX $414K – 0.04
ASM International NV Long Equity-common NL $297K 390 0.03
ASML Holding NV Long Equity-common NL $3M 3K 0.34
Aspen Technology, Inc. (Aspen Technology Inc) Long Equity-common US $17K 84 0.00
Assa Abloy AB Long Equity-common SE $232K 8K 0.02
Assicurazioni Generali SpA Long Debt IT $1M – 0.13
Assicurazioni Generali SpA Long Equity-common IT $207K 8K 0.02
Associated British Foods PLC Long Equity-common GB $87K 3K 0.01
Assurant, Inc. (Assurant Inc) Long Equity-common US $25K 152 0.00
AstraZeneca PLC Long Equity-common GB $2M 13K 0.20
ASX Ltd. Long Equity-common AU $64K 2K 0.01
AT&T, Inc. (AT&T Inc) Long Debt US $2M – 0.16
AT&T, Inc. (AT&T Inc) Long Debt US $839K – 0.08
AT&T, Inc. (AT&T INC) Long Debt US $533K – 0.05
AT&T, Inc. (AT&T Inc) Long Equity-common US $399K 21K 0.04
Atlas Copco AB Long Equity-common SE $407K 22K 0.04
Atlas Copco AB Long Equity-common SE $203K 13K 0.02
Atlassian Corp. Long Equity-common US $81K 460 0.01
Atmos Energy Corp. Long Equity-common US $51K 441 0.01
Auckland International Airport Ltd. Long Equity-common NZ $43K 9K 0.00
Aurizon Holdings Ltd. Long Equity-common AU $36K 15K 0.00
Australia & New Zealand Banking Group Ltd. (AUST & NZ BANKING GROUP) Long Debt AU $1M – 0.14
Australia Government Bonds Long Debt AU $2M – 0.17
Auto Trader Group PLC Long Equity-common GB $77K 8K 0.01
Autodesk, Inc. (Autodesk Inc) Long Equity-common US $157K 634 0.02
Automatic Data Processing, Inc. (Automatic Data Processing Inc) Long Equity-common US $288K 1K 0.03
AutoZone, Inc. (AutoZone Inc) Long Equity-common US $151K 51 0.02
AvalonBay Communities, Inc. (AvalonBay Communities Inc) Long Equity-common US $86K 415 0.01
Avantor, Inc. (Avantor Inc) Long Equity-common US $42K 2K 0.00
Avery Dennison Corp. Long Equity-common US $51K 234 0.01
Aviva PLC Long Equity-common GB $136K 23K 0.01
Avolta AG Long Equity-common CH $29K 746 0.00
AXA SA Long Debt FR $1M – 0.13
AXA SA Long Equity-common FR $483K 15K 0.05
Axon Enterprise, Inc. (Axon Enterprise Inc) Long Equity-common US $62K 210 0.01
Azrieli Group Ltd. Long Equity-common IL $21K 356 0.00
Bachem Holding AG Long Equity-common CH $26K 279 0.00
BAE Systems PLC Long Equity-common GB $422K 25K 0.04
BAE Systems PLC Long Debt GB $200K – 0.02
Baker Hughes Co. Long Equity-common US $102K 3K 0.01
Ball Corp. Long Equity-common US $55K 916 0.01
Baloise Holding AG Long Equity-common CH $67K 381 0.01
BAMLL Commercial Mortgage Securities Trust (Banc of America Merrill Lynch Large Loan Inc) Long ABS-mortgage backed security US $842K – 0.08
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $2M 154K 0.15
Banco BPM SpA Long Equity-common IT $207K 32K 0.02
Banco de Sabadell SA Long Equity-common ES $84K 44K 0.01
Banco Santander SA Long Equity-common ES $2M 417K 0.19
Banco Santander SA Long Debt ES $1M – 0.15
Banco Santander SA Long Debt ES $1M – 0.14
Bank Hapoalim BM Long Equity-common IL $92K 10K 0.01
Bank Leumi Le-Israel BM Long Equity-common IL $102K 12K 0.01
Bank of America Corp. Long Debt US $2M – 0.24
Bank of America Corp. Long Debt US $2M – 0.16
Bank of America Corp. Long Debt US $1M – 0.10
Bank of America Corp. Long Equity-common US $819K 21K 0.08
Bank of Ireland Group PLC Long Equity-common IE $291K 28K 0.03
Bank of Montreal Long Equity-common CA $504K 6K 0.05
Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) Long Debt US $1M – 0.11
Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) Long Equity-common US $132K 2K 0.01
Bank of Nova Scotia (Bank of Nova Scotia/The) Long Equity-common CA $459K 10K 0.05
Banque Cantonale Vaudoise Long Equity-common CH $26K 248 0.00
Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) Long Debt FR $2M – 0.18
Banque Federative du Credit Mutuel SA Long Debt FR $1M – 0.11
Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) Long Debt FR $1M – 0.10
Banque Ouest Africaine de Developpement Long Debt XX $463K – 0.05
Barclays PLC Long Debt GB $2M – 0.19
Barclays PLC Long Equity-common GB $330K 125K 0.03
Barratt Developments PLC Long Equity-common GB $49K 8K 0.00
Barrick Gold Corp. Long Equity-common CA $242K 15K 0.02
Barry Callebaut AG Long Equity-common CH $47K 29 0.00
BASF SE Long Equity-common DE $345K 7K 0.03
BAT Capital Corp. Long Debt US $420K – 0.04
Bath & Body Works, Inc. (Bath & Body Works Inc) Long Equity-common US $25K 630 0.00
Baxter International, Inc. (Baxter International Inc) Long Equity-common US $50K 2K 0.01
Bayer AG Long Equity-common DE $221K 8K 0.02
Bayerische Motoren Werke AG Long Equity-common DE $237K 3K 0.02
Bayerische Motoren Werke AG Long Equity-preferred DE $41K 465 0.00
Bayview Opportunity Master Fund VIA Trust Long ABS-mortgage backed security US $1M – 0.14
BCE, Inc. (BCE Inc) Long Equity-common CA $19K 600 0.00
BE Semiconductor Industries NV Long Equity-common NL $108K 647 0.01
Bechtle AG Long Equity-common DE $31K 665 0.00
Becton Dickinson & Co. Long Equity-common US $200K 856 0.02
Beiersdorf AG Long Equity-common DE $120K 818 0.01
Beijer Ref AB Long Equity-common SE $45K 3K 0.00
Bentley Systems, Inc. (Bentley Systems Inc) Long Equity-common US $23K 470 0.00
Berg Finance DAC Long ABS-mortgage backed security IE $158K – 0.02
Berkeley Group Holdings PLC Long Equity-common GB $52K 901 0.01
Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) Long Equity-common US $2M 4K 0.16
Best Buy Co., Inc. (Best Buy Co Inc) Long Equity-common US $48K 573 0.00
BHP Group Ltd. Long Equity-common AU $1M 42K 0.12
Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) Long Equity-common US $16K 59 0.00
Bio-Techne Corp. Long Equity-common US $33K 459 0.00
Biogen, Inc. (Biogen Inc) Long Equity-common US $99K 425 0.01
BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) Long Equity-common US $45K 552 0.00
BioMerieux Long Equity-common FR $32K 334 0.00
BKW AG Long Equity-common CH $28K 173 0.00
BlackRock, Inc. (BlackRock Inc) Long Equity-common US $342K 434 0.03
Blackstone Property Partners Europe Holdings SARL (BLACKSTONE PP EUR HOLD) Long Debt LU $983K – 0.10
Blackstone, Inc. (Blackstone Inc) Long Equity-common US $257K 2K 0.03
Block, Inc. (Block Inc) Long Equity-common US $103K 2K 0.01
BlueScope Steel Ltd. Long Equity-common AU $50K 4K 0.01
BNP Paribas SA Long Equity-common FR $2M 27K 0.17
BOC Hong Kong Holdings Ltd. Long Equity-common HK $95K 31K 0.01
Boeing Co. Long Debt US $431K – 0.04
Boeing Co. (Boeing Co/The) Long Equity-common US $308K 2K 0.03
Boeing Co. Long Debt US $227K – 0.02
Boliden AB Long Equity-common SE $71K 2K 0.01
Bollore SE Long Equity-common FR $34K 6K 0.00
Booking Holdings, Inc. (Booking Holdings Inc) Long Equity-common US $396K 100 0.04
Booz Allen Hamilton Holding Corp. Long Equity-common US $58K 376 0.01
Boston Properties, Inc. (Boston Properties Inc) Long Equity-common US $27K 435 0.00
Boston Scientific Corp. Long Equity-common US $335K 4K 0.03
Bouygues SA Long Equity-common FR $49K 2K 0.00
BP PLC Long Equity-common GB $848K 141K 0.08
BPCE SA Long Debt FR $2M – 0.22
BPCE SA Long Debt FR $2M – 0.16
BPR Trust Long ABS-mortgage backed security US $2M – 0.20
BPR Trust Long ABS-mortgage backed security US $1000K – 0.10
Brambles Ltd. Long Equity-common AU $109K 11K 0.01
Brazil Notas do Tesouro Nacional (NOTA DO TESOURO NACIONAL) Long Debt BR $12M – 1.20
Brenntag SE Long Equity-common DE $70K 1K 0.01
Bristol-Myers Squibb Co. Long Debt US $393K – 0.04
Bristol-Myers Squibb Co. Long Equity-common US $248K 6K 0.02
British American Tobacco PLC Long Equity-common GB $511K 17K 0.05
Broadcom, Inc. (Broadcom Inc) Long Equity-common US $2M 1K 0.21
Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) Long Equity-common US $68K 345 0.01
Brookfield Asset Management Ltd. Long Equity-common CA $110K 3K 0.01
Brookfield Corp. Long Equity-common CA $463K 11K 0.05
Brookfield Renewable Corp. Long Equity-common CA $31K 1K 0.00
Brown & Brown, Inc. (Brown & Brown Inc) Long Equity-common US $64K 714 0.01
Brown-Forman Corp. Long Equity-common US $23K 539 0.00
BRP, Inc. (BRP Inc) Long Equity-common CA $19K 295 0.00
BT Group PLC Long Equity-common GB $95K 54K 0.01
Builders FirstSource, Inc. (Builders FirstSource Inc) Long Equity-common US $50K 359 0.00
Bundesrepublik Deutschland Bundesanleihe Long Debt DE $10M – 0.96
Bundesrepublik Deutschland Bundesanleihe Long Debt DE $4M – 0.45
Bundesrepublik Deutschland Bundesanleihe Long Debt DE $4M – 0.38
Bundesrepublik Deutschland Bundesanleihe Long Debt DE $1M – 0.11
Bundesrepublik Deutschland Bundesanleihe Long Debt DE $499K – 0.05
Bunge Global SA Long Equity-common CH $44K 416 0.00
Bunzl PLC Long Equity-common GB $107K 3K 0.01
Burberry Group PLC Long Equity-common GB $33K 3K 0.00
Bureau Veritas SA Long Equity-common FR $71K 3K 0.01
Burlington Stores, Inc. (Burlington Stores Inc) Long Equity-common US $45K 188 0.00
BX Trust Long ABS-mortgage backed security US $1M – 0.13
BX Trust (BX Trust 2019-OC11) Long ABS-mortgage backed security US $510K – 0.05
Cadence Design Systems, Inc. (Cadence Design Systems Inc) Long Equity-common US $252K 819 0.03
CAE, Inc. (CAE Inc) Long Equity-common CA $49K 3K 0.00
Caesars Entertainment, Inc. (Caesars Entertainment Inc) Long Equity-common US $25K 638 0.00
CaixaBank SA Long Equity-common ES $554K 105K 0.06
Camden Property Trust Long Equity-common US $34K 311 0.00
Cameco Corp. Long Equity-common CA $177K 4K 0.02
Campbell Soup Co. Long Equity-common US $25K 561 0.00
Canada Government Bonds Long Debt CA $5M – 0.45
Canadian Apartment Properties (Canadian Apartment Properties REIT) Long Equity-common CA $22K 671 0.00
Canadian Imperial Bank of Commerce Long Equity-common CA $366K 8K 0.04
Canadian National Railway Co. Long Equity-common CA $529K 4K 0.05
Canadian Natural Resources Ltd. Long Equity-common CA $622K 17K 0.06
Canadian Pacific Kansas City Ltd. Long Equity-common CA $601K 8K 0.06
Canadian Tire Corp. Ltd. (Canadian Tire Corp Ltd) Long Equity-common CA $42K 427 0.00
Canadian Utilities Ltd. Long Equity-common CA $24K 1K 0.00
Capgemini SE Long Equity-common FR $252K 1K 0.03
Capital One Financial Corp. Long Equity-common US $154K 1K 0.02
CapitaLand Ascendas (CapitaLand Ascendas REIT) Long Equity-common SG $57K 30K 0.01
CapitaLand Integrated Commercial Trust Long Equity-common SG $63K 43K 0.01
CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) Long Equity-common SG $41K 21K 0.00
Capitec Bank Holdings Ltd. Long Equity-common ZA $2M 15K 0.22
CAR Group Ltd. Long Equity-common AU $69K 3K 0.01
Cardinal Health, Inc. (Cardinal Health Inc) Long Equity-common US $70K 711 0.01
Carl Zeiss Meditec AG Long Equity-common DE $23K 323 0.00
Carlisle Cos., Inc. (Carlisle Cos Inc) Long Equity-common US $56K 139 0.01
Carlsberg AS Long Equity-common DK $94K 783 0.01
Carlyle Group, Inc. (Carlyle Group Inc/The) Long Equity-common US $28K 685 0.00
CarMax, Inc. (CarMax Inc) Long Equity-common US $34K 460 0.00
Carnival Corp. Long Equity-common PA $55K 3K 0.01
Carrefour SA Long Equity-common FR $65K 5K 0.01
Carrier Global Corp. Long Equity-common US $146K 2K 0.01
Catalent, Inc. (Catalent Inc) Long Equity-common US $30K 532 0.00
Caterpillar, Inc. (Caterpillar Inc) Long Equity-common US $484K 1K 0.05
Cboe Global Markets, Inc. (Cboe Global Markets Inc) Long Equity-common US $54K 315 0.01
CBRE Group, Inc. (CBRE Group Inc) Long Equity-common US $81K 904 0.01
CCL Industries, Inc. (CCL Industries Inc) Long Equity-common CA $65K 1K 0.01
CDW Corp. (CDW Corp/DE) Long Equity-common US $89K 396 0.01
Celanese Corp. Long Equity-common US $44K 326 0.00
Celanese US Holdings LLC Long Debt US $2M – 0.16
Cellnex Telecom SA Long Equity-common ES $130K 4K 0.01
Celsius Holdings, Inc. (Celsius Holdings Inc) Long Equity-common US $26K 457 0.00
Cencora, Inc. (Cencora Inc) Long Equity-common US $118K 522 0.01
Cenovus Energy, Inc. (Cenovus Energy Inc) Long Equity-common CA $225K 11K 0.02
Centene Corp. Long Debt US $2M – 0.19
Centene Corp. Long Equity-common US $104K 2K 0.01
CenterPoint Energy, Inc. (CenterPoint Energy Inc) Long Equity-common US $57K 2K 0.01
Centrica PLC Long Equity-common GB $76K 45K 0.01
CF Industries Holdings, Inc. (CF Industries Holdings Inc) Long Equity-common US $40K 540 0.00
CGI, Inc. (CGI Inc) Long Equity-common CA $170K 2K 0.02
CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) Long Equity-common US $30K 335 0.00
Charles River Laboratories International, Inc. (Charles River Laboratories International Inc) Long Equity-common US $31K 151 0.00
Charles Schwab Corp. Long Debt US $1M – 0.11
Charles Schwab Corp. (Charles Schwab Corp/The) Long Equity-common US $324K 4K 0.03
Charter Communications Operating LLC/Charter Communications Operating Capital (Charter Communications Operating LLC / Charter Communications Operating Capital) Long Debt US $958K – 0.10
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $415K – 0.04
Charter Communications, Inc. (Charter Communications Inc) Long Equity-common US $82K 275 0.01
Check Point Software Technologies Ltd. Long Equity-common IL $125K 756 0.01
Cheniere Energy, Inc. (Cheniere Energy Inc) Long Equity-common US $118K 673 0.01
Chesapeake Energy Corp. Long Equity-common US $26K 320 0.00
Chevron Corp. Long Equity-common US $796K 5K 0.08
China Development Bank Long Debt CN $2M – 0.24
China Development Bank Long Debt CN $1M – 0.12
China Government Bonds Long Debt CN $23M – 2.30
China Government Bonds Long Debt CN $12M – 1.16
China Government Bonds Long Debt CN $7M – 0.67
China Government Bonds Long Debt CN $6M – 0.62
China Government Bonds Long Debt CN $4M – 0.38
China Government Bonds Long Debt CN $3M – 0.31
China Government Bonds Long Debt CN $2M – 0.20
China Government Bonds Long Debt CN $2M – 0.17
China Government Bonds Long Debt CN $2M – 0.16
China Government Bonds Long Debt CN $661K – 0.07
China Government Bonds Long Debt CN $648K – 0.06
China Government Bonds Long Debt CN $464K – 0.05
Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) Long Equity-common US $257K 4K 0.03
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $116K 1 0.01
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $93K 8 0.01
Chord Energy Corp. Long Equity-common US $30K 179 0.00
Chubb INA Holdings LLC Long Debt US $994K – 0.10
Chubb Ltd. Long Equity-common CH $304K 1K 0.03
Church & Dwight Co., Inc. (Church & Dwight Co Inc) Long Equity-common US $75K 724 0.01
Cie de Saint-Gobain SA Long Equity-common FR $288K 4K 0.03
Cie Financiere Richemont SA Long Equity-common CH $686K 4K 0.07
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $212K 5K 0.02
Cigna Group (Cigna Group/The) Long Equity-common US $273K 825 0.03
Cincinnati Financial Corp. Long Equity-common US $54K 456 0.01
Cintas Corp. Long Equity-common US $188K 269 0.02
Cisco Systems, Inc. (Cisco Systems Inc) Long Equity-common US $563K 12K 0.06
Citigroup, Inc. (Citigroup Inc) Long Debt US $1M – 0.10
Citigroup, Inc. (CITIGROUP INC) Long Debt US $851K – 0.09
Citigroup, Inc. (Citigroup Inc) Long Equity-common US $353K 6K 0.04
Citizens Financial Group, Inc. (Citizens Financial Group Inc) Long Equity-common US $48K 1K 0.00
CK Asset Holdings Ltd. Long Equity-common KY $60K 16K 0.01
CK Hutchison Holdings Ltd. Long Equity-common KY $106K 22K 0.01
CK Infrastructure Holdings Ltd. Long Equity-common BM $29K 5K 0.00
Clariant AG Long Equity-common CH $28K 2K 0.00
Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) Long Equity-common US $23K 1K 0.00
Clorox Co. (Clorox Co/The) Long Equity-common US $50K 366 0.01
Cloudflare, Inc. (Cloudflare Inc) Long Equity-common US $73K 876 0.01
CLP Holdings Ltd. Long Equity-common HK $110K 14K 0.01
CME Group, Inc. (CME Group Inc) Long Equity-common US $207K 1K 0.02
CMS Energy Corp. Long Equity-common US $52K 870 0.01
CNH Industrial NV Long Equity-common NL $26K 3K 0.00
Coca-Cola Co. (Coca-Cola Co/The) Long Equity-common US $758K 12K 0.08
Coca-Cola Europacific Partners PLC Long Equity-common GB $125K 2K 0.01
Coca-Cola HBC AG Long Equity-common CH $62K 2K 0.01
Cochlear Ltd. Long Equity-common AU $119K 537 0.01
Cognizant Technology Solutions Corp. Long Equity-common US $99K 1K 0.01
Coinbase Global, Inc. (Coinbase Global Inc) Long Equity-common US $126K 569 0.01
Coles Group Ltd. Long Equity-common AU $124K 11K 0.01
Colgate-Palmolive Co. Long Equity-common US $221K 2K 0.02
Colombia TES (TITULOS DE TESORERIA) Long Debt CO $726K – 0.07
Coloplast AS (Coloplast A/S) Long Equity-common DK $123K 1K 0.01
Comcast Corp. Long Debt US $694K – 0.07
Comcast Corp. Long Equity-common US $456K 12K 0.05
Commerzbank AG Long Equity-common DE $418K 28K 0.04
Commonwealth Bank of Australia Long Equity-common AU $1M 14K 0.12
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $1M – 0.11
Compass Group PLC Long Equity-common GB $389K 14K 0.04
Computershare Ltd. Long Equity-common AU $76K 4K 0.01
Conagra Brands, Inc. (Conagra Brands Inc) Long Equity-common US $39K 1K 0.00
Confluent, Inc. (Confluent Inc) Long Equity-common US $17K 592 0.00
ConocoPhillips Long Equity-common US $388K 3K 0.04
Consolidated Edison, Inc. (Consolidated Edison Inc) Long Equity-common US $90K 1K 0.01
Constellation Brands, Inc. (Constellation Brands Inc) Long Equity-common US $124K 482 0.01
Constellation Energy Corp. Long Equity-common US $185K 923 0.02
Constellation Software, Inc. (Constellation Software Inc/Canada) Long Equity-common CA $475K 165 0.05
Constellation Software, Inc. (CONSTELLATION SOFTWARE INC) Derivative-equity CA $0.01 203 0.00
Continental AG Long Equity-common DE $50K 886 0.01
Cooper Cos., Inc. (Cooper Cos Inc/The) Long Equity-common US $51K 589 0.01
Copart, Inc. (Copart Inc) Long Equity-common US $138K 3K 0.01
Corebridge Financial, Inc. (Corebridge Financial Inc) Long Equity-common US $21K 729 0.00
Corning, Inc. (Corning Inc) Long Equity-common US $93K 2K 0.01
Corp. Andina de Fomento (CORP ANDINA DE FOMENTO) Long Debt XX $2M – 0.22
Corp. Andina de Fomento (CORP ANDINA DE FOMENTO) Long Debt XX $2M – 0.16
Corpay, Inc. (Corpay Inc) Long Equity-common US $53K 199 0.01
Corteva, Inc. (Corteva Inc) Long Equity-common US $111K 2K 0.01
CoStar Group, Inc. (CoStar Group Inc) Long Equity-common US $89K 1K 0.01
Costco Wholesale Corp. Long Equity-common US $1M 1K 0.11
Coterra Energy, Inc. (Coterra Energy Inc) Long Equity-common US $58K 2K 0.01
Covestro AG Long Equity-common DE $84K 1K 0.01
Covivio SA (Covivio SA/France) Long Equity-common FR $19K 410 0.00
Credit Agricole SA Long Equity-common FR $379K 28K 0.04
CRH PLC Long Equity-common IE $152K 2K 0.02
Croda International PLC Long Equity-common GB $55K 1K 0.01
Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) Long Equity-common US $260K 678 0.03
Crown Castle, Inc. (CROWN CASTLE INC) Long Debt US $1M – 0.12
Crown Castle, Inc. (Crown Castle Inc) Long Equity-common US $124K 1K 0.01
Crown Holdings, Inc. (Crown Holdings Inc) Long Equity-common US $26K 349 0.00
CSL Ltd. Long Equity-common AU $780K 4K 0.08
CSMC Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.10
CSX Corp. Long Equity-common US $192K 6K 0.02
CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) Long Equity-common DE $42K 509 0.00
Cummins, Inc. (Cummins Inc) Long Equity-common US $109K 393 0.01
CVS Health Corp. Long Equity-common US $218K 4K 0.02
CyberArk Software Ltd. Long Equity-common IL $97K 354 0.01
Czech Republic Government Bonds Long Debt CZ $613K – 0.06
D.R. Horton, Inc. (DR Horton Inc) Long Equity-common US $122K 868 0.01
D'ieteren Group Long Equity-common BE $38K 177 0.00
Daimler Truck Holding AG Long Equity-common DE $171K 4K 0.02
Danaher Corp. Long Equity-common US $514K 2K 0.05
Danone SA Long Equity-common FR $319K 5K 0.03
Danske Bank AS (Danske Bank A/S) Long Equity-common DK $164K 6K 0.02
Darden Restaurants, Inc. (Darden Restaurants Inc) Long Equity-common US $53K 352 0.01
Dassault Aviation SA Long Equity-common FR $29K 161 0.00
Dassault Systemes SE Long Equity-common FR $206K 5K 0.02
Datadog, Inc. (Datadog Inc) Long Equity-common US $105K 807 0.01
Davide Campari-Milano NV Long Equity-common NL $48K 5K 0.00
DaVita, Inc. (DaVita Inc) Long Equity-common US $22K 157 0.00
Dayforce, Inc. (Dayforce Inc) Long Equity-common US $22K 434 0.00
DBS Group Holdings Ltd. Long Equity-common SG $422K 16K 0.04
DCC PLC Long Equity-common IE $58K 829 0.01
Deckers Outdoor Corp. Long Equity-common US $73K 75 0.01
Deere & Co. Long Equity-common US $288K 771 0.03
Delivery Hero SE Long Equity-common DE $36K 2K 0.00
Dell Technologies, Inc. (Dell Technologies Inc) Long Equity-common US $110K 800 0.01
Delta Air Lines, Inc. (Delta Air Lines Inc) Long Equity-common US $22K 470 0.00
Demant AS (Demant A/S) Long Equity-common DK $35K 799 0.00
Denmark Government Bonds (KINGDOM OF DENMARK) Long Debt DK $547K – 0.05
Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) Long Equity-common CA $68K 706 0.01
Deutsche Bank AG Long Equity-common DE $242K 15K 0.02
Deutsche Boerse AG Long Equity-common DE $315K 2K 0.03
Deutsche Lufthansa AG Long Equity-common DE $29K 5K 0.00
Deutsche Post AG Long Equity-common DE $323K 8K 0.03
Deutsche Telekom AG Long Equity-common DE $657K 26K 0.07
Devon Energy Corp. Long Equity-common US $87K 2K 0.01
Dexcom, Inc. (Dexcom Inc) Long Equity-common US $134K 1K 0.01
Dexus Long Equity-common AU $37K 9K 0.00
Diageo PLC Long Equity-common GB $588K 19K 0.06
Diamondback Energy, Inc. (Diamondback Energy Inc) Long Equity-common US $98K 490 0.01
DiaSorin SpA Long Equity-common IT $19K 186 0.00
Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) Long Equity-common US $37K 174 0.00
Digital Realty Trust, Inc. (Digital Realty Trust Inc) Long Equity-common US $138K 910 0.01
Discover Financial Services Long Equity-common US $96K 735 0.01
DNB Bank ASA Long Equity-common NO $135K 7K 0.01
DocuSign, Inc. (DocuSign Inc) Long Equity-common US $32K 606 0.00
Dollar General Corp. Long Equity-common US $85K 640 0.01
Dollar Tree, Inc. (Dollar Tree Inc) Long Equity-common US $65K 607 0.01
Dollarama, Inc. (Dollarama Inc) Long Equity-common CA $208K 2K 0.02
Dominion Energy, Inc. (Dominion Energy Inc) Long Equity-common US $120K 2K 0.01
Domino's Pizza, Inc. (Domino's Pizza Inc) Long Equity-common US $53K 102 0.01
DoorDash, Inc. (DoorDash Inc) Long Equity-common US $92K 842 0.01
Dover Corp. Long Equity-common US $72K 401 0.01
Dow, Inc. (Dow Inc) Long Equity-common US $109K 2K 0.01
Dr. Ing. h.c. F. Porsche AG (Dr Ing hc F Porsche AG) Long Equity-preferred DE $67K 894 0.01
DraftKings, Inc. (DraftKings Inc) Long Equity-common US $49K 1K 0.00
DSM BV Long Equity-common NL $201K 2K 0.02
DSM-Firmenich AG Long Equity-common CH $171K 2K 0.02
DSV AS (DSV A/S) Long Equity-common DK $211K 1K 0.02
DTE Energy Co. Long Equity-common US $67K 603 0.01
Duke Energy Corp. Long Equity-common US $225K 2K 0.02
DuPont de Nemours, Inc. (DuPont de Nemours Inc) Long Equity-common US $98K 1K 0.01
Dynatrace, Inc. (Dynatrace Inc) Long Equity-common US $35K 793 0.00
E.ON SE Long Equity-common DE $241K 18K 0.02
Eastman Chemical Co. Long Equity-common US $33K 341 0.00
Eaton Corp. PLC (Eaton Corp PLC) Long Equity-common IE $367K 1K 0.04
eBay, Inc. (eBay Inc) Long Equity-common US $81K 2K 0.01
Ecolab, Inc. (Ecolab Inc) Long Equity-common US $181K 760 0.02
Edenred SE Long Equity-common FR $84K 2K 0.01
Edison International Long Equity-common US $81K 1K 0.01
EDP - Energias de Portugal SA Long Equity-common PT $110K 29K 0.01
EDP Renovaveis SA Long Equity-common ES $41K 3K 0.00
Edwards Lifesciences Corp. Long Equity-common US $164K 2K 0.02
Eiffage SA Long Equity-common FR $55K 597 0.01
Elbit Systems Ltd. Long Equity-common IL $39K 222 0.00
Electronic Arts, Inc. (Electronic Arts Inc) Long Equity-common US $103K 739 0.01
Element Fleet Management Corp. Long Equity-common CA $58K 3K 0.01
Elevance Health, Inc. (Elevance Health Inc) Long Equity-common US $368K 680 0.04
Eli Lilly & Co. Long Equity-common US $2M 2K 0.21
Elia Group SA (Elia Group SA/NV) Long Equity-common BE $23K 243 0.00
Elisa OYJ Long Equity-common FI $55K 1K 0.01
EMCOR Group, Inc. (EMCOR Group Inc) Long Equity-common US $51K 141 0.01
Emera, Inc. (Emera Inc) Long Equity-common CA $78K 2K 0.01
Emerson Electric Co. Long Equity-common US $184K 2K 0.02
Empire Co. Ltd. (Empire Co Ltd) Long Equity-common CA $29K 1K 0.00
EMS-Chemie Holding AG Long Equity-common CH $48K 58 0.00
Enbridge, Inc. (ENBRIDGE INC) Long Debt CA $2M – 0.17
Enbridge, Inc. (Enbridge Inc) Long Equity-common CA $625K 18K 0.06
Endeavour Group Ltd. (Endeavour Group Ltd/Australia) Long Equity-common AU $42K 12K 0.00
Endeavour Mining PLC Long Equity-common GB $33K 2K 0.00
Endesa SA Long Equity-common ES $48K 3K 0.00
Enel SpA Long Equity-common IT $467K 67K 0.05
Energy Transfer LP Long Debt US $805K – 0.08
Energy Transfer LP Long Debt US $320K – 0.03
Engie SA Long Equity-common FR $213K 15K 0.02
Eni SpA Long Equity-common IT $269K 17K 0.03
Enphase Energy, Inc. (Enphase Energy Inc) Long Equity-common US $40K 401 0.00
Entain PLC Long Equity-common IM $42K 5K 0.00
Entegris, Inc. (Entegris Inc) Long Equity-common US $61K 451 0.01
Entergy Corp. Long Equity-common US $66K 618 0.01
Enterprise Products Operating LLC Long Debt US $608K – 0.06
EOG Resources, Inc. (EOG Resources Inc) Long Equity-common US $212K 2K 0.02
EPAM Systems, Inc. (EPAM Systems Inc) Long Equity-common US $32K 169 0.00
Epiroc AB Long Equity-common SE $108K 5K 0.01
Epiroc AB Long Equity-common SE $58K 3K 0.01
EQT AB Long Equity-common SE $88K 3K 0.01
EQT Corp. Long Equity-common US $44K 1K 0.00
Equifax, Inc. (Equifax Inc) Long Equity-common US $89K 366 0.01
Equinix, Inc. (Equinix Inc) Long Equity-common US $211K 279 0.02
Equinor ASA Long Equity-common NO $208K 7K 0.02
Equitable Holdings, Inc. (Equitable Holdings Inc) Long Equity-common US $39K 958 0.00
Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) Long Equity-common US $34K 516 0.00
Equity Residential Long Equity-common US $69K 995 0.01
Erie Indemnity Co. Long Equity-common US $27K 74 0.00
Erste Group Bank AG Long Equity-common AT $398K 8K 0.04
Essential Utilities, Inc. (Essential Utilities Inc) Long Equity-common US $28K 754 0.00
Essex Property Trust, Inc. (Essex Property Trust Inc) Long Equity-common US $51K 188 0.01
EssilorLuxottica SA Long Equity-common FR $520K 2K 0.05
Essity AB Long Equity-common SE $127K 5K 0.01
Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) Long Equity-common US $72K 678 0.01
Estonia Government International Bonds (REPUBLIC OF ESTONIA) Long Debt EE $802K – 0.08
Etsy, Inc. (Etsy Inc) Long Equity-common US $21K 352 0.00
Eurazeo SE Long Equity-common FR $29K 369 0.00
Eurofins Scientific SE Long Equity-common LU $68K 1K 0.01
Euronext NV Long Equity-common NL $61K 657 0.01
European Financial Stability Facility (EFSF) Long Debt LU $2M – 0.16
European Investment Bank Long Debt XX $2M – 0.22
Everest Group Ltd. Long Equity-common BM $48K 127 0.00
Evergy, Inc. (Evergy Inc) Long Equity-common US $35K 669 0.00
Eversource Energy Long Equity-common US $58K 1K 0.01
Evolution AB Long Equity-common SE $153K 1K 0.02
Evonik Industries AG Long Equity-common DE $42K 2K 0.00
Evraz PLC Long Equity-common GB $0.01 6K 0.00
Exact Sciences Corp. Long Equity-common US $23K 550 0.00
Exelon Corp. Long Equity-common US $101K 3K 0.01
EXOR NV Long Equity-common NL $132K 1K 0.01
EXOR NV Long Equity-common NL $85K 809 0.01
Expedia Group, Inc. (Expedia Group Inc) Long Equity-common US $49K 388 0.00
Expeditors International of Washington, Inc. (Expeditors International of Washington Inc) Long Equity-common US $52K 418 0.01
Experian PLC Long Equity-common JE $358K 8K 0.04
Export-Import Bank of China (EXPORT-IMPORT BANK CHINA) Long Debt CN $1M – 0.12
Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) Long Debt KR $1M – 0.14
Extra Space Storage, Inc. (Extra Space Storage Inc) Long Equity-common US $97K 621 0.01
Exxon Mobil Corp. Long Equity-common US $1M 13K 0.15
F5, Inc. (F5 Inc) Long Equity-common US $30K 173 0.00
FactSet Research Systems, Inc. (FactSet Research Systems Inc) Long Equity-common US $45K 111 0.00
Fair Isaac Corp. Long Equity-common US $110K 74 0.01
Fairfax Financial Holdings Ltd. Long Equity-common CA $197K 173 0.02
Fastenal Co. Long Equity-common US $106K 2K 0.01
Fastighets AB Balder Long Equity-common SE $37K 5K 0.00
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $6M – 0.56
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $2M – 0.15
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $1M – 0.11
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $9M – 0.95
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.39
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.23
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.15
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $760K – 0.08
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $389K – 0.04
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $376K – 0.04
FedEx Corp. Long Equity-common US $205K 685 0.02
Ferguson PLC Long Equity-common JE $116K 597 0.01
Ferrari NV Long Equity-common NL $419K 1K 0.04
Ferrovial SE Long Equity-common NL $162K 4K 0.02
Fidelity National Financial, Inc. (Fidelity National Financial Inc) Long Equity-common US $38K 762 0.00
Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) Long Equity-common US $127K 2K 0.01
Fifth Third Bancorp Long Equity-common US $72K 2K 0.01
FinecoBank Banca Fineco SpA Long Equity-common IT $239K 16K 0.02
Finland Government Bonds (FINNISH GOVERNMENT) Long Debt FI $861K – 0.09
Finland Government Bonds Long Debt FI $809K – 0.08
First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) Long Equity-common US $51K 30 0.01
First Quantum Minerals Ltd. Long Equity-common CA $76K 6K 0.01
First Republic Bank (First Republic Bank/CA) Long Equity-common US $17.4 870 0.00
First Solar, Inc. (First Solar Inc) Long Equity-common US $66K 294 0.01
FirstEnergy Corp. Long Equity-common US $61K 2K 0.01
FirstService Corp. Long Equity-common CA $51K 336 0.01
Fiserv, Inc. (Fiserv Inc) Long Equity-common US $257K 2K 0.03
Fisher & Paykel Healthcare Corp. Ltd. (Fisher & Paykel Healthcare Corp Ltd) Long Equity-common NZ $74K 4K 0.01
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $185M – 18.53
Flutter Entertainment PLC Long Equity-common IE $279K 2K 0.03
Ford Motor Co. Long Equity-common US $141K 11K 0.01
Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) Long Debt US $2M – 0.17
Fortescue Ltd. Long Equity-common AU $202K 14K 0.02
Fortinet, Inc. (Fortinet Inc) Long Equity-common US $115K 2K 0.01
Fortis, Inc. (Fortis Inc/Canada) Long Equity-common CA $157K 4K 0.02
Fortive Corp. Long Equity-common US $76K 1K 0.01
Fortum OYJ Long Equity-common FI $55K 4K 0.01
Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) Long Equity-common US $24K 367 0.00
Fox Corp. Long Equity-common US $24K 707 0.00
Fox Corp. Long Equity-common US $13K 417 0.00
Franco-Nevada Corp. Long Equity-common CA $187K 2K 0.02
Franklin Resources, Inc. (Franklin Resources Inc) Long Equity-common US $19K 842 0.00
Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) Long Equity-common US $202K 4K 0.02
French Republic Government Bonds OAT (FRANCE (GOVT OF)) Long Debt FR $12M – 1.17
French Republic Government Bonds OAT Long Debt FR $1M – 0.12
Fresenius Medical Care AG Long Equity-common DE $63K 2K 0.01
Fresenius SE & Co. KGaA (Fresenius SE & Co KGaA) Long Equity-common DE $102K 3K 0.01
Futu Holdings Ltd. Long Equity-common KY $30K 455 0.00
Future (Chicago Board of Trade) Derivative-interest rate US $140K – 0.01
Future (Hong Kong Futures Exchange Ltd.) Derivative-equity HK $135K – 0.01
Future (Eurex Deutschland) Derivative-interest rate DE $120K – 0.01
Future (Chicago Board of Trade) Derivative-interest rate US $114K – 0.01
Future (Commodities Exchange Center) Derivative-commodity US $97K – 0.01
Future (Chicago Board of Trade) Derivative-interest rate US $96K – 0.01
Future (National Stock Exchange Of India) Derivative-equity IN $85K – 0.01
Future (Eurex Deutschland) Derivative-interest rate DE $78K – 0.01
Future (ICE Futures U.S., Inc.) Derivative-equity US $55K – 0.01
Future (Eurex Deutschland) Derivative-equity DE $32K – 0.00
Future (Osaka Exchange) Derivative-interest rate JP $31K – 0.00
Future (ICE Futures Europe) Derivative-commodity GB $23K – 0.00
Future (Korea Exchange (Futures Market)) Derivative-interest rate KR $23K – 0.00
Future (Eurex Deutschland) Derivative-interest rate DE $14K – 0.00
Future (Chicago Mercantile Exchange) Derivative-equity US $10K – 0.00
Future (ICE Futures Europe - Financial Products Division) Derivative-interest rate GB $3K – 0.00
Future (The Montreal Exchange / Bourse De Montreal) Derivative-equity CA $-1K – -0.00
Future (ICE Futures Europe - Financial Products Division) Derivative-equity GB $-1K – -0.00
Future (ASX Clear (Futures)) Derivative-interest rate AU $-2K – -0.00
Future (Eurex Deutschland) Derivative-interest rate DE $-9K – -0.00
Future (Chicago Board of Trade) Derivative-interest rate US $-91K – -0.01
Future (Korea Exchange (Futures Market)) Derivative-equity KR $-177K – -0.02
Future (Eurex Deutschland) Derivative-interest rate DE $-222K – -0.02
Future (Chicago Board of Trade) Derivative-interest rate US $-327K – -0.03
G4S Ltd. Long Equity-common GB $86K 28K 0.01
Galaxy Entertainment Group Ltd. Long Equity-common HK $86K 19K 0.01
Galaxy Pipeline Assets Bidco Ltd. Long Debt JE $1M – 0.13
Galp Energia SGPS SA Long Equity-common PT $91K 4K 0.01
Gaming & Leisure Properties, Inc. (Gaming and Leisure Properties Inc) Long Equity-common US $36K 791 0.00
Garmin Ltd. Long Equity-common CH $73K 449 0.01
Gartner, Inc. (Gartner Inc) Long Equity-common US $104K 231 0.01
GCAT Trust Long ABS-mortgage backed security US $1M – 0.14
GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) Long Equity-common US $100K 1K 0.01
GE Vernova, Inc. (GE Vernova Inc) Long Equity-common US $137K 800 0.01
GEA Group AG Long Equity-common DE $52K 1K 0.01
Geberit AG Long Equity-common CH $161K 272 0.02
Gecina SA Long Equity-common FR $34K 371 0.00
Gen Digital, Inc. (Gen Digital Inc) Long Equity-common US $42K 2K 0.00
General Dynamics Corp. Long Equity-common US $197K 680 0.02
General Electric Co. Long Equity-common US $517K 3K 0.05
General Mills, Inc. (General Mills Inc) Long Equity-common US $104K 2K 0.01
General Motors Co. Long Equity-common US $156K 3K 0.02
Genmab AS (Genmab A/S) Long Equity-common DK $135K 537 0.01
Genting Singapore Ltd. Long Equity-common SG $31K 49K 0.00
Genuine Parts Co. Long Equity-common US $57K 409 0.01
George Weston Ltd. Long Equity-common CA $70K 490 0.01
Georgia-Pacific LLC Long Debt US $2M – 0.17
Getinge AB Long Equity-common SE $31K 2K 0.00
Getlink SE Long Equity-common FR $41K 2K 0.00
GFL Environmental, Inc. (GFL Environmental Inc) Long Equity-common CA $71K 2K 0.01
Gildan Activewear, Inc. (Gildan Activewear Inc) Long Equity-common CA $48K 1K 0.00
Gilead Sciences, Inc. (Gilead Sciences Inc) Long Equity-common US $248K 4K 0.02
Givaudan SA Long Equity-common CH $360K 76 0.04
Gjensidige Forsikring ASA Long Equity-common NO $29K 2K 0.00
Glenbeigh 2 Issuer DAC Long ABS-mortgage backed security IE $856K – 0.09
Glencore PLC Long Equity-common JE $492K 86K 0.05
Global Payments, Inc. (GLOBAL PAYMENTS INC) Long Debt US $967K – 0.10
Global Payments, Inc. (Global Payments Inc) Long Equity-common US $72K 748 0.01
Global-e Online Ltd. Long Equity-common IL $30K 835 0.00
GoDaddy, Inc. (GoDaddy Inc) Long Equity-common US $56K 399 0.01
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $1M – 0.11
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $770K – 0.08
Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) Long Equity-common US $426K 942 0.04
Goodman Group Long Equity-common AU $330K 14K 0.03
GPT Group (GPT Group/The) Long Equity-common AU $41K 15K 0.00
Grab Holdings Ltd. Long Equity-common KY $60K 17K 0.01
Graco, Inc. (Graco Inc) Long Equity-common US $39K 492 0.00
GRAIL, Inc. (GRAIL Inc) Long Equity-common US $1K 77 0.00
Great-West Lifeco, Inc. (Great-West Lifeco Inc) Long Equity-common CA $67K 2K 0.01
Grifols SA Long Equity-common ES $20K 2K 0.00
Groupe Bruxelles Lambert NV Long Equity-common BE $44K 614 0.00
Groupe Bruxelles Lambert NV Long Equity-common BE $8K 112 0.00
GS Mortgage-Backed Securities Corp. Trust (GS Mortgage-Backed Securities Trust) Long ABS-mortgage backed security US $698K – 0.07
GSK PLC Long Equity-common GB $669K 35K 0.07
H&M Hennes & Mauritz AB (H & M Hennes & Mauritz AB) Long Equity-common SE $75K 5K 0.01
Haleon PLC Long Equity-common GB $236K 58K 0.02
Halliburton Co. Long Equity-common US $87K 3K 0.01
Halma PLC Long Equity-common GB $108K 3K 0.01
Hang Seng Bank Ltd. Long Equity-common HK $81K 6K 0.01
Hannover Rueck SE Long Equity-common DE $124K 491 0.01
Hargreaves Lansdown PLC Long Equity-common GB $43K 3K 0.00
Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) Long Equity-common US $87K 867 0.01
HCA Healthcare, Inc. (HCA Healthcare Inc) Long Equity-common US $187K 583 0.02
Healthpeak Properties, Inc. (Healthpeak Properties Inc) Long Equity-common US $40K 2K 0.00
HEICO Corp. Long Equity-common US $39K 221 0.00
HEICO Corp. Long Equity-common US $29K 128 0.00
Heidelberg Materials AG Long Equity-common DE $114K 1K 0.01
Heineken Holding NV Long Equity-common NL $85K 1K 0.01
Heineken NV Long Equity-common NL $232K 2K 0.02
Hellenic Republic Government Bonds Long Debt GR $8M – 0.83
Hellenic Republic Government Bonds Long Debt GR $2M – 0.21
Helvetia Holding AG Long Equity-common CH $42K 309 0.00
Henderson Land Development Co. Ltd. (Henderson Land Development Co Ltd) Long Equity-common HK $32K 12K 0.00
Henkel AG & Co. KGaA (Henkel AG & Co KGaA) Long Equity-preferred DE $122K 1K 0.01
Henkel AG & Co. KGaA (Henkel AG & Co KGaA) Long Equity-common DE $66K 840 0.01
Henry Schein, Inc. (Henry Schein Inc) Long Equity-common US $24K 375 0.00
Hermes International SCA Long Equity-common FR $587K 256 0.06
Hershey Co. (Hershey Co/The) Long Equity-common US $79K 429 0.01
Hess Corp. Long Equity-common US $118K 799 0.01
Hewlett Packard Enterprise Co. Long Equity-common US $81K 4K 0.01
Hexagon AB Long Equity-common SE $193K 17K 0.02
HF Sinclair Corp. Long Equity-common US $26K 479 0.00
HGI CRE CLO Ltd. Long ABS-collateralized bond/debt obligation KY $696K – 0.07
Hikma Pharmaceuticals PLC Long Equity-common GB $33K 1K 0.00
Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) Long Equity-common US $162K 742 0.02
HKT Trust & HKT Ltd. Long Equity-common KY $35K 32K 0.00
Holcim AG Long Equity-common CH $378K 4K 0.04
Holmen AB Long Equity-common SE $25K 630 0.00
Hologic, Inc. (Hologic Inc) Long Equity-common US $51K 693 0.01
Home Depot, Inc. (Home Depot Inc/The) Long Equity-common US $1M 3K 0.10
Home Depot, Inc. (HOME DEPOT INC) Long Debt US $793K – 0.08
Honeywell International, Inc. (Honeywell International Inc) Long Equity-common US $406K 2K 0.04
Hong Kong & China Gas Co. Ltd. (Hong Kong & China Gas Co Ltd) Long Equity-common HK $69K 91K 0.01
Hong Kong Exchanges & Clearing Ltd. Long Equity-common HK $320K 10K 0.03
Hongkong Land Holdings Ltd. Long Equity-common BM $30K 9K 0.00
Hormel Foods Corp. Long Equity-common US $27K 879 0.00
Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) Long Equity-common US $37K 2K 0.00
Howmet Aerospace, Inc. (Howmet Aerospace Inc) Long Equity-common US $88K 1K 0.01
HP, Inc. (HP Inc) Long Equity-common US $101K 3K 0.01
HSBC Holdings PLC Long Debt GB $2M – 0.18
HSBC Holdings PLC Long Equity-common GB $1M 157K 0.14
Hubbell, Inc. (Hubbell Inc) Long Equity-common US $57K 157 0.01
HubSpot, Inc. (HubSpot Inc) Long Equity-common US $84K 142 0.01
Humana, Inc. (Humana Inc) Long Equity-common US $133K 355 0.01
Hundred Acre Wood Trust Long ABS-mortgage backed security US $999K – 0.10
Hungary Government Bonds Long Debt HU $250K – 0.03
Hungary Government International Bonds Long Debt HU $489K – 0.05
Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) Long Equity-common US $55K 4K 0.01
Huntington Ingalls Industries, Inc. (Huntington Ingalls Industries Inc) Long Equity-common US $28K 115 0.00
Husqvarna AB Long Equity-common SE $23K 3K 0.00
Hyatt Hotels Corp. Long Equity-common US $20K 133 0.00
Hydro One Ltd. Long Equity-common CA $79K 3K 0.01
iA Financial Corp., Inc. (iA Financial Corp Inc) Long Equity-common CA $51K 811 0.01
Iberdrola SA Long Equity-common ES $609K 47K 0.06
ICL Group Ltd. Long Equity-common IL $28K 6K 0.00
IDEX Corp. Long Equity-common US $44K 221 0.00
IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) Long Equity-common US $120K 247 0.01
IGM Financial, Inc. (IGM Financial Inc) Long Equity-common CA $19K 690 0.00
Illinois Tool Works, Inc. (Illinois Tool Works Inc) Long Equity-common US $206K 871 0.02
Illumina, Inc. (Illumina Inc) Long Equity-common US $48K 462 0.00
IMCD NV Long Equity-common NL $65K 467 0.01
Imperial Brands PLC Long Equity-common GB $174K 7K 0.02
Imperial Oil Ltd. Long Equity-common CA $104K 2K 0.01
Incyte Corp. Long Equity-common US $28K 458 0.00
Indonesia Treasury Bonds (INDONESIA GOVERNMENT) Long Debt ID $2M – 0.15
Industria de Diseno Textil SA Long Equity-common ES $442K 9K 0.04
Industrivarden AB Long Equity-common SE $43K 1K 0.00
Industrivarden AB Long Equity-common SE $35K 1K 0.00
Indutrade AB Long Equity-common SE $58K 2K 0.01
Infineon Technologies AG Long Equity-common DE $386K 11K 0.04
Informa PLC Long Equity-common GB $123K 11K 0.01
Infrastrutture Wireless Italiane SpA Long Equity-common IT $29K 3K 0.00
ING Groep NV Long Equity-common NL $2M 92K 0.16
Ingersoll Rand, Inc. (Ingersoll Rand Inc) Long Equity-common US $107K 1K 0.01
InPost SA Long Equity-common LU $29K 2K 0.00
Insulet Corp. Long Equity-common US $42K 206 0.00
Insurance Australia Group Ltd. Long Equity-common AU $94K 20K 0.01
Intact Financial Corp. Long Equity-common CA $243K 1K 0.02
Intel Corp. Long Equity-common US $391K 13K 0.04
Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) Long Equity-common US $229K 2K 0.02
InterContinental Hotels Group PLC Long Equity-common GB $143K 1K 0.01
International Business Machines Corp. Long Equity-common US $453K 3K 0.05
International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) Long Equity-common US $71K 745 0.01
International Paper Co. Long Equity-common US $41K 956 0.00
Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/The) Long Equity-common US $32K 1K 0.00
Intertek Group PLC Long Equity-common GB $82K 1K 0.01
Intesa Sanpaolo SpA Long Equity-common IT $1M 399K 0.15
Intuit, Inc. (Intuit Inc) Long Equity-common US $549K 835 0.05
Intuitive Surgical, Inc. (Intuitive Surgical Inc) Long Equity-common US $468K 1K 0.05
Investment AB Latour Long Equity-common SE $33K 1K 0.00
Investor AB Long Equity-common SE $388K 14K 0.04
Invitation Homes, Inc. (Invitation Homes Inc) Long Equity-common US $64K 2K 0.01
Ipsen SA Long Equity-common FR $37K 302 0.00
IQVIA Holdings, Inc. (IQVIA Holdings Inc) Long Equity-common US $113K 535 0.01
Iron Mountain, Inc. (Iron Mountain Inc) Long Equity-common US $77K 863 0.01
Israel Discount Bank Ltd. Long Equity-common IL $51K 10K 0.01
Italy Buoni Poliennali Del Tesoro Long Debt IT $4M – 0.43
Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) Long Debt IT $2M – 0.17
Italy Buoni Poliennali Del Tesoro Long Debt IT $1M – 0.11
Italy Buoni Poliennali Del Tesoro Long Debt IT $968K – 0.10
Ivanhoe Mines Ltd. Long Equity-common CA $66K 5K 0.01
J Sainsbury PLC Long Equity-common GB $45K 14K 0.00
J.M. Smucker Co. (J M Smucker Co/The) Long Equity-common US $33K 306 0.00
Jabil, Inc. (Jabil Inc) Long Equity-common US $38K 351 0.00
Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) Long Equity-common US $36K 214 0.00
Jacobs Solutions, Inc. (Jacobs Solutions Inc) Long Equity-common US $51K 368 0.01
James Hardie Industries PLC Long Equity-common IE $111K 4K 0.01
Japan Government Ten Year Bonds (JAPAN (10 YEAR ISSUE)) Long Debt JP $6M – 0.58
Japan Government Ten Year Bonds Long Debt JP $2M – 0.17
Japan Government Ten Year Bonds Long Debt JP $565K – 0.06
Japan Government Thirty Year Bonds Long Debt JP $4M – 0.43
Japan Government Twenty Year Bonds Long Debt JP $5M – 0.48
Japan Government Twenty Year Bonds Long Debt JP $2M – 0.23
Jardine Matheson Holdings Ltd. Long Equity-common BM $47K 1K 0.00
JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) Long Equity-common US $38K 239 0.00
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $931K – 0.09
JD Sports Fashion PLC Long Equity-common GB $32K 21K 0.00
JDE Peet's NV Long Equity-common NL $20K 1K 0.00
Jeronimo Martins SGPS SA Long Equity-common PT $51K 3K 0.01
Johnson & Johnson Long Equity-common US $1M 7K 0.10
Johnson Controls International PLC Long Equity-common IE $132K 2K 0.01
JPMorgan Chase & Co. Long Debt US $3M – 0.29
JPMorgan Chase & Co. Long Equity-common US $2M 8K 0.17
JPMorgan Chase & Co. Long Debt US $854K – 0.09
JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) Long ABS-mortgage backed security US $1M – 0.13
JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.12
JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.10
Julius Baer Group Ltd. Long Equity-common CH $94K 2K 0.01
Juniper Networks, Inc. (Juniper Networks Inc) Long Equity-common US $35K 954 0.00
JW Commercial Mortgage Trust (JW Commercial Mortgage Trust 2024-MRCO) Long ABS-mortgage backed security US $996K – 0.10
KBC Group NV Long Equity-common BE $464K 7K 0.05
Kellanova Long Equity-common US $46K 793 0.00
Kenvue, Inc. (Kenvue Inc) Long Equity-common US $101K 6K 0.01
Keppel Ltd. Long Equity-common SG $56K 12K 0.01
Kering SA Long Equity-common FR $218K 602 0.02
Kerry Group PLC Long Equity-common IE $109K 1K 0.01
Kesko OYJ Long Equity-common FI $39K 2K 0.00
Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) Long Equity-common US $107K 3K 0.01
KeyCorp Long Equity-common US $38K 3K 0.00
Keyera Corp. Long Equity-common CA $52K 2K 0.01
Keysight Technologies, Inc. (Keysight Technologies Inc) Long Equity-common US $70K 513 0.01
Kimberly-Clark Corp. Long Equity-common US $136K 984 0.01
Kimco Realty Corp. Long Equity-common US $38K 2K 0.00
Kinder Morgan, Inc. (Kinder Morgan Inc) Long Equity-common US $116K 6K 0.01
Kingdom of Belgium Government Bonds Long Debt BE $2M – 0.20
Kingdom of Belgium Government Bonds Long Debt BE $759K – 0.08
Kingfisher PLC Long Equity-common GB $50K 16K 0.00
Kingspan Group PLC Long Equity-common IE $115K 1K 0.01
Kinross Gold Corp. Long Equity-common CA $85K 10K 0.01
KKR & Co., Inc. (KKR & Co Inc) Long Equity-common US $190K 2K 0.02
KLA Corp. Long Equity-common US $333K 404 0.03
Klepierre SA Long Equity-common FR $47K 2K 0.00
Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) Long Equity-common US $23K 469 0.00
Knorr-Bremse AG Long Equity-common DE $44K 581 0.00
Kone OYJ Long Equity-common FI $138K 3K 0.01
Kongsberg Gruppen ASA Long Equity-common NO $59K 725 0.01
Koninklijke Ahold Delhaize NV Long Equity-common NL $230K 8K 0.02
Koninklijke KPN NV Long Equity-common NL $125K 33K 0.01
Koninklijke Philips NV Long Equity-common NL $169K 7K 0.02
Korea Development Bank Long Debt KR $2M – 0.19
Korea Electric Power Corp. Long Debt KR $2M – 0.22
Korea Southern Power Co. Ltd. Long Debt KR $2M – 0.17
Kraft Heinz Co. (Kraft Heinz Co/The) Long Equity-common US $86K 3K 0.01
Kreditanstalt fuer Wiederaufbau (KFW) Long Debt DE $4M – 0.43
Kroger Co. (Kroger Co/The) Long Equity-common US $101K 2K 0.01
Kuehne & Nagel International AG (Kuehne + Nagel International AG) Long Equity-common CH $114K 396 0.01
L E Lundbergforetagen AB Long Equity-common SE $31K 621 0.00
L'Oreal SA Long Equity-common FR $862K 2K 0.09
L3 Harris Technologies, Inc. (L3Harris Technologies Inc) Long Equity-common US $125K 556 0.01
La Francaise des Jeux SAEM Long Equity-common FR $29K 857 0.00
Labcorp Holdings, Inc. (Labcorp Holdings Inc) Long Equity-common US $50K 245 0.00
Ladder Capital Commercial Mortgage Trust (Ladder Capital Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $475K – 0.05
Lam Research Corp. Long Equity-common US $417K 392 0.04
Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) Long Equity-common US $36K 425 0.00
Land Securities Group PLC Long Equity-common GB $46K 6K 0.00
Landmark Mortgage Securities No. 3 PLC (Landmark Mortgage Securities Plc) Long ABS-mortgage backed security GB $1M – 0.12
Las Vegas Sands Corp. Long Debt US $553K – 0.06
Las Vegas Sands Corp. Long Debt US $331K – 0.03
Las Vegas Sands Corp. Long Equity-common US $50K 1K 0.00
Lattice Semiconductor Corp. Long Equity-common US $24K 410 0.00
LEG Immobilien SE Long Equity-common DE $49K 599 0.00
Legal & General Group PLC Long Equity-common GB $144K 50K 0.01
Legrand SA Long Equity-common FR $212K 2K 0.02
Leidos Holdings, Inc. (Leidos Holdings Inc) Long Equity-common US $54K 373 0.01
Lennar Corp. Long Equity-common US $109K 725 0.01
Lennox International, Inc. (Lennox International Inc) Long Equity-common US $50K 94 0.01
Leonardo SpA Long Equity-common IT $78K 3K 0.01
Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) Long Equity-common US $42K 583 0.00
Lifco AB Long Equity-common SE $52K 2K 0.01
Linde PLC Long Equity-common IE $622K 1K 0.06
Link (Link REIT) Long Equity-common HK $83K 21K 0.01
Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) Long Equity-common US $44K 473 0.00
LKQ Corp. Long Equity-common US $32K 778 0.00
Lloyds Banking Group PLC Long Debt GB $2M – 0.19
Lloyds Banking Group PLC Long Equity-common GB $366K 529K 0.04
Loblaw Cos. Ltd. (Loblaw Cos Ltd) Long Equity-common CA $148K 1K 0.01
Lockheed Martin Corp. Long Equity-common US $294K 630 0.03
Loews Corp. Long Equity-common US $41K 550 0.00
Logitech International SA Long Equity-common CH $124K 1K 0.01
London Stock Exchange Group PLC Long Equity-common GB $454K 4K 0.05
Lonza Group AG Long Equity-common CH $334K 612 0.03
Lottery Corp. Ltd. (Lottery Corp Ltd/The) Long Equity-common AU $62K 18K 0.01
Lotus Bakeries NV Long Equity-common BE $31K 3 0.00
Lowe's Cos., Inc. (Lowe's Cos Inc) Long Equity-common US $371K 2K 0.04
LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) Long Equity-common US $61K 220 0.01
Lululemon Athletica, Inc. (Lululemon Athletica Inc) Long Equity-common US $101K 337 0.01
Lundin Mining Corp. Long Equity-common CA $59K 5K 0.01
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $2M 2K 0.17
LyondellBasell Industries NV Long Equity-common NL $72K 756 0.01
M&G PLC Long Equity-common GB $48K 19K 0.00
M&T Bank Corp. Long Equity-common US $73K 485 0.01
Macquarie Group Ltd. Long Equity-common AU $405K 3K 0.04
Magna International, Inc. (Magna International Inc) Long Equity-common CA $94K 2K 0.01
Malaysia Government Bonds Long Debt MY $2M – 0.15
Malaysia Government Bonds Long Debt MY $541K – 0.05
Manhattan Associates, Inc. (Manhattan Associates Inc) Long Equity-common US $45K 182 0.00
Manulife Financial Corp. Long Equity-common CA $391K 15K 0.04
Marathon Oil Corp. Long Equity-common US $48K 2K 0.00
Marathon Petroleum Corp. Long Equity-common US $183K 1K 0.02
Markel Group, Inc. (Markel Group Inc) Long Equity-common US $60K 38 0.01
MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) Long Equity-common US $22K 109 0.00
Marriott International, Inc. (Marriott International Inc/MD) Long Equity-common US $174K 721 0.02
Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) Long Equity-common US $304K 1K 0.03
Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) Long Equity-common US $99K 182 0.01
Marvell Technology, Inc. (Marvell Technology Inc) Long Equity-common US $183K 3K 0.02
Masco Corp. Long Equity-common US $43K 642 0.00
Mastercard, Inc. (Mastercard Inc) Long Equity-common US $1M 2K 0.11
Match Group, Inc. (Match Group Inc) Long Equity-common US $24K 786 0.00
McCormick & Co., Inc. (McCormick & Co Inc/MD) Long Equity-common US $52K 730 0.01
McDonald's Corp. Long Equity-common US $539K 2K 0.05
McKesson Corp. Long Equity-common US $225K 385 0.02
Medibank Pvt Ltd. Long Equity-common AU $56K 22K 0.01
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $207K 14K 0.02
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) Long Debt LU $848K – 0.08
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) Long Debt LU $410K – 0.04
Medtronic PLC Long Equity-common IE $308K 4K 0.03
MEG Energy Corp. Long Equity-common CA $47K 2K 0.00
Melrose Industries PLC Long Equity-common GB $77K 11K 0.01
MercadoLibre, Inc. (MercadoLibre Inc) Long Equity-common US $222K 135 0.02
Mercedes-Benz Group AG Long Equity-common DE $440K 6K 0.04
Merck & Co., Inc. (Merck & Co Inc) Long Equity-common US $917K 7K 0.09
Merck KGaA Long Equity-common DE $176K 1K 0.02
Mercury Ltd. (Mercury NZ Ltd) Long Equity-common NZ $19K 5K 0.00
Meridian Energy Ltd. Long Equity-common NZ $34K 9K 0.00
Meta Platforms, Inc. (Meta Platforms Inc) Long Equity-common US $3M 6K 0.32
MetLife, Inc. (MetLife Inc) Long Equity-common US $126K 2K 0.01
Metro, Inc. (Metro Inc/CN) Long Equity-common CA $103K 2K 0.01
Metso OYJ Long Equity-common FI $54K 5K 0.01
Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) Long Equity-common US $88K 63 0.01
Mexico Bonos (MEX BONOS DESARR FIX RT) Long Debt MX $1M – 0.12
MGM Resorts International Long Equity-common US $31K 696 0.00
Microchip Technology, Inc. (Microchip Technology Inc) Long Equity-common US $147K 2K 0.01
Micron Technology, Inc. (Micron Technology Inc) Long Equity-common US $427K 3K 0.04
Microsoft Corp. Long Equity-common US $9M 21K 0.93
MicroStrategy, Inc. (MicroStrategy Inc) Long Equity-common US $273K 198 0.03
Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc) Long Equity-common US $48K 340 0.00
Mineral Resources Ltd. Long Equity-common AU $53K 1K 0.01
Mirvac Group Long Equity-common AU $41K 33K 0.00
Mizrahi Tefahot Bank Ltd. Long Equity-common IL $43K 1K 0.00
Moderna, Inc. (Moderna Inc) Long Equity-common US $112K 945 0.01
Molina Healthcare, Inc. (Molina Healthcare Inc) Long Equity-common US $51K 171 0.01
Molson Coors Beverage Co. Long Equity-common US $27K 540 0.00
Moncler SpA Long Equity-common IT $110K 2K 0.01
Monday.com Ltd. Long Equity-common IL $74K 307 0.01
Mondelez International, Inc. (Mondelez International Inc) Long Equity-common US $255K 4K 0.03
Mondi PLC Long Equity-common GB $71K 4K 0.01
MongoDB, Inc. (MongoDB Inc) Long Equity-common US $53K 212 0.01
Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) Long Equity-common US $121K 147 0.01
Monster Beverage Corp. Long Equity-common US $108K 2K 0.01
Moody's Corp. Long Equity-common US $202K 480 0.02
Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $832K – 0.08
Mosaic Co. (Mosaic Co/The) Long Equity-common US $27K 927 0.00
Motorola Solutions, Inc. (Motorola Solutions Inc) Long Equity-common US $188K 487 0.02
Mowi ASA Long Equity-common NO $63K 4K 0.01
MSCI, Inc. (MSCI Inc) Long Equity-common US $112K 232 0.01
MTR Corp. Ltd. (MTR Corp Ltd) Long Equity-common HK $41K 13K 0.00
MTU Aero Engines AG Long Equity-common DE $112K 439 0.01
Muenchener Rueckversicherungs-Gesellschaft AG (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) Long Equity-common DE $554K 1K 0.06
Nasdaq, Inc. (Nasdaq Inc) Long Equity-common US $71K 1K 0.01
National Australia Bank Ltd. Long Equity-common AU $617K 26K 0.06
National Bank of Canada Long Equity-common CA $224K 3K 0.02
National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) Long Debt GB $967K – 0.10
National Grid PLC Long Equity-common GB $454K 41K 0.05
NatWest Group PLC Long Equity-common GB $214K 54K 0.02
Navient Private Education Loan Trust (Navient Student Loan Trust) Long ABS-other US $146K – 0.01
NBN Co. Ltd. (NBN CO LTD) Long Debt AU $1M – 0.10
Nedbank Group Ltd. Long Equity-common ZA $1M 77K 0.11
Nemetschek SE Long Equity-common DE $47K 474 0.00
Neste OYJ Long Equity-common FI $63K 4K 0.01
Nestle SA Long Equity-common CH $2M 22K 0.22
NetApp, Inc. (NetApp Inc) Long Equity-common US $78K 607 0.01
Netflix, Inc. (Netflix Inc) Long Equity-common US $877K 1K 0.09
Netherlands Government Bonds Long Debt NL $2M – 0.19
Netherlands Government Bonds Long Debt NL $688K – 0.07
Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) Long Equity-common US $40K 293 0.00
Newmont Corp. Long Equity-common US $140K 3K 0.01
News Corp. Long Equity-common US $30K 1K 0.00
Nexi SpA Long Equity-common IT $30K 5K 0.00
Next PLC Long Equity-common GB $115K 1K 0.01
NextEra Energy Capital Holdings, Inc. Long Debt US $2M – 0.19
NextEra Energy, Inc. (NextEra Energy Inc) Long Equity-common US $426K 6K 0.04
NGG Finance PLC Long Debt GB $2M – 0.17
Nibe Industrier AB Long Equity-common SE $54K 13K 0.01
Nice Ltd. Long Equity-common IL $86K 501 0.01
NIKE, Inc. (NIKE Inc) Long Equity-common US $269K 4K 0.03
NiSource, Inc. (NiSource Inc) Long Equity-common US $37K 1K 0.00
NMC Health PLC Long Equity-common GB $0.1 78K 0.00
NN Group NV Long Equity-common NL $103K 2K 0.01
Nokia OYJ Long Equity-common FI $163K 43K 0.02
Nordea Bank Abp Long Equity-common FI $998K 84K 0.10
Nordson Corp. Long Equity-common US $37K 159 0.00
Norfolk Southern Corp. Long Equity-common US $141K 659 0.01
Norsk Hydro ASA Long Equity-common NO $66K 11K 0.01
Northern Star Resources Ltd. Long Equity-common AU $83K 10K 0.01
Northern Trust Corp. Long Equity-common US $50K 595 0.01
Northland Power, Inc. (Northland Power Inc) Long Equity-common CA $36K 2K 0.00
Northrop Grumman Corp. Long Equity-common US $179K 411 0.02
Norway Government Bonds (NORWEGIAN GOVERNMENT) Long Debt NO $105K – 0.01
Novartis AG Long Equity-common CH $2M 16K 0.17
Novo Nordisk AS (Novo Nordisk A/S) Long Equity-common DK $4M 27K 0.38
Novonesis (Novozymes) B Long Equity-common DK $185K 3K 0.02
NRG Energy, Inc. (NRG Energy Inc) Long Equity-common US $49K 623 0.00
NTT Finance Corp. Long Debt JP $2M – 0.17
Nucor Corp. Long Equity-common US $113K 713 0.01
Nutrien Ltd. Long Equity-common CA $207K 4K 0.02
Nuveen LLC Long Debt US $780K – 0.08
NVIDIA Corp. Long Equity-common US $10M 77K 0.95
NVR, Inc. (NVR Inc) Long Equity-common US $68K 9 0.01
NXP Semiconductors NV Long Equity-common NL $205K 761 0.02
O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) Long Equity-common US $184K 174 0.02
OBX Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $162K – 0.02
Occidental Petroleum Corp. Long Equity-common US $121K 2K 0.01
OCI NV Long Equity-common NL $21K 871 0.00
Okta, Inc. (Okta Inc) Long Equity-common US $44K 469 0.00
Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) Long Equity-common US $100K 568 0.01
Olympic Tower Mortgage Trust Long ABS-mortgage backed security US $1M – 0.12
OMERS Finance Trust Long Debt CA $1M – 0.11
Omnicom Group, Inc. (Omnicom Group Inc) Long Equity-common US $51K 569 0.01
OMV AG Long Equity-common AT $42K 960 0.00
ON Semiconductor Corp. Long Equity-common US $86K 1K 0.01
ONEOK Partners LP Long Debt US $738K – 0.07
ONEOK, Inc. (ONEOK INC) Long Debt US $432K – 0.04
ONEOK, Inc. (ONEOK Inc) Long Equity-common US $138K 2K 0.01
Onex Corp. Long Equity-common CA $37K 544 0.00
Onslow Bay Financial LLC Long ABS-mortgage backed security US $942K – 0.09
Open Text Corp. Long Equity-common CA $68K 2K 0.01
Oracle Corp. Long Debt US $2M – 0.20
Oracle Corp. Long Equity-common US $689K 5K 0.07
Orange SA Long Debt FR $1M – 0.15
Orange SA Long Equity-common FR $153K 15K 0.02
Orica Ltd. Long Equity-common AU $47K 4K 0.00
Origin Energy Ltd. Long Equity-common AU $103K 14K 0.01
Orion OYJ Long Equity-common FI $38K 896 0.00
Orkla ASA Long Equity-common NO $47K 6K 0.00
Orsted AS Long Equity-common DK $81K 2K 0.01
Otis Worldwide Corp. Long Equity-common US $114K 1K 0.01
Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) Long Equity-common SG $287K 27K 0.03
Ovintiv, Inc. (Ovintiv Inc) Long Equity-common US $37K 783 0.00
Owens Corning Long Equity-common US $44K 253 0.00
PACCAR, Inc. (PACCAR Inc) Long Equity-common US $156K 2K 0.02
Packaging Corp. of America (Packaging Corp of America) Long Equity-common US $47K 256 0.00
Palantir Technologies, Inc. (Palantir Technologies Inc) Long Equity-common US $143K 6K 0.01
Palo Alto Networks, Inc. (Palo Alto Networks Inc) Long Equity-common US $319K 942 0.03
Pan American Silver Corp. Long Equity-common CA $60K 3K 0.01
Pandora AS (Pandora A/S) Long Equity-common DK $100K 661 0.01
Paramount Global Long Equity-common US $16K 2K 0.00
Parker-Hannifin Corp. Long Equity-common US $189K 373 0.02
Parkland Corp. Long Equity-common CA $32K 1K 0.00
Partners Group Holding AG Long Equity-common CH $238K 185 0.02
Paychex, Inc. (Paychex Inc) Long Equity-common US $113K 949 0.01
Paycom Software, Inc. (Paycom Software Inc) Long Equity-common US $22K 155 0.00
Paylocity Holding Corp. Long Equity-common US $18K 134 0.00
PayPal Holdings, Inc. (PayPal Holdings Inc) Long Equity-common US $172K 3K 0.02
Pearson PLC Long Equity-common GB $64K 5K 0.01
Pembina Pipeline Corp. Long Equity-common CA $176K 5K 0.02
Pentair PLC Long Equity-common IE $37K 483 0.00
PepsiCo, Inc. (PepsiCo Inc) Long Equity-common US $663K 4K 0.07
Pernod Ricard SA Long Equity-common FR $223K 2K 0.02
Persimmon PLC Long Equity-common GB $46K 3K 0.00
Pertamina Persero PT (PT PERTAMINA (PERSERO)) Long Debt ID $1M – 0.11
Pfizer Investment Enterprises Pte Ltd. Long Debt SG $143K – 0.01
Pfizer, Inc. (Pfizer Inc) Long Equity-common US $465K 17K 0.05
PG&E Corp. Long Equity-common US $104K 6K 0.01
Philip Morris International, Inc. (Philip Morris International Inc) Long Equity-common US $460K 5K 0.05
Phillips 66 Long Equity-common US $177K 1K 0.02
Phoenix Group Holdings PLC Long Equity-common GB $38K 6K 0.00
Pilbara Minerals Ltd. Long Equity-common AU $48K 23K 0.00
Pinterest, Inc. (Pinterest Inc) Long Equity-common US $77K 2K 0.01
PNC Financial Services Group, Inc. Long Debt US $2M – 0.19
PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) Long Equity-common US $180K 1K 0.02
Pool Corp. Long Equity-common US $35K 114 0.00
Porsche Automobil Holding SE Long Equity-preferred DE $55K 1K 0.01
Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) Long Debt PT $330K – 0.03
Poste Italiane SpA Long Equity-common IT $50K 4K 0.01
Power Assets Holdings Ltd. Long Equity-common HK $61K 11K 0.01
Power Corp. of Canada (Power Corp of Canada) Long Equity-common CA $129K 5K 0.01
PPG Industries, Inc. (PPG Industries Inc) Long Equity-common US $87K 688 0.01
PPL Corp. Long Equity-common US $60K 2K 0.01
Principal Financial Group, Inc. (Principal Financial Group Inc) Long Equity-common US $54K 685 0.01
PRKCM Trust Long ABS-mortgage backed security US $583K – 0.06
PRMI Securitization Trust Long ABS-mortgage backed security US $1M – 0.13
Pro Medicus Ltd. Long Equity-common AU $45K 467 0.00
Procter & Gamble Co. (Procter & Gamble Co/The) Long Equity-common US $1M 7K 0.11
Progressive Corp. (Progressive Corp/The) Long Equity-common US $355K 2K 0.04
Prologis Euro Finance LLC Long Debt US $940K – 0.09
Prologis, Inc. (Prologis Inc) Long Equity-common US $300K 3K 0.03
Prosus NV Long Equity-common NL $416K 12K 0.04
Province of British Columbia (BRITISH COLUMBIA PROV OF) Long Debt CA $2M – 0.22
Province of British Columbia (BRITISH COLUMBIA PROV OF) Long Debt CA $2M – 0.21
Province of Ontario (ONTARIO (PROVINCE OF)) Long Debt CA $2M – 0.22
Province of Ontario (ONTARIO (PROVINCE OF)) Long Debt CA $1M – 0.15
Province of Quebec Long Debt CA $2M – 0.22
Province of Quebec Long Debt CA $2M – 0.19
Prudential Financial, Inc. (Prudential Financial Inc) Long Equity-common US $122K 1K 0.01
Prudential PLC Long Equity-common GB $197K 22K 0.02
Prysmian SpA Long Equity-common IT $133K 2K 0.01
PTC, Inc. (PTC Inc) Long Equity-common US $64K 350 0.01
Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) Long Equity-common US $107K 1K 0.01
Public Storage Long Equity-common US $133K 461 0.01
Publicis Groupe SA Long Equity-common FR $196K 2K 0.02
PulteGroup, Inc. (PulteGroup Inc) Long Equity-common US $68K 619 0.01
Puma SE Long Equity-common DE $39K 841 0.00
Purchased AUD / Sold USD (UBS AG) Derivative-foreign exchange AU $1K – 0.00
Purchased CAD / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange CA $739.16 – 0.00
Purchased CAD / Sold USD (UBS AG) Derivative-foreign exchange CA $-24.27 – -0.00
Purchased CHF / Sold USD (BNP Paribas SA) Derivative-foreign exchange CH $14K – 0.00
Purchased CLP / Sold USD (BNP Paribas SA) Derivative-foreign exchange CL $-5K – -0.00
Purchased CNY / Sold USD (UBS AG) Derivative-foreign exchange CN $-31K – -0.00
Purchased CNY / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange CN $-39K – -0.00
Purchased COP / Sold USD (BNP Paribas SA) Derivative-foreign exchange CO $-1K – -0.00
Purchased CZK / Sold USD (BNP Paribas SA) Derivative-foreign exchange CZ $-1K – -0.00
Purchased DKK / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange DK $-853.45 – -0.00
Purchased EUR / Sold USD (BNP Paribas SA) Derivative-foreign exchange XX $830.75 – 0.00
Purchased EUR / Sold USD (BNP Paribas SA) Derivative-foreign exchange XX $642.03 – 0.00
Purchased EUR / Sold USD (BNP Paribas SA) Derivative-foreign exchange XX $245.36 – 0.00
Purchased EUR / Sold USD (State Street Bank & Trust Co.) Derivative-foreign exchange XX $110.53 – 0.00
Purchased EUR / Sold USD (Barclays Bank PLC) Derivative-foreign exchange XX $-557.2 – -0.00
Purchased EUR / Sold USD (BNP Paribas SA) Derivative-foreign exchange XX $-839.71 – -0.00
Purchased EUR / Sold USD (Barclays Bank PLC) Derivative-foreign exchange XX $-1K – -0.00
Purchased GBP / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange GB $2K – 0.00
Purchased HUF / Sold USD (BNP Paribas SA) Derivative-foreign exchange HU $-282.12 – -0.00
Purchased IDR / Sold USD (BNP Paribas SA) Derivative-foreign exchange ID $14K – 0.00
Purchased ILS / Sold USD (Barclays Bank PLC) Derivative-foreign exchange IL $-532.3 – -0.00
Purchased ILS / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange IL $-550.41 – -0.00
Purchased ILS / Sold USD (UBS AG) Derivative-foreign exchange IL $-6K – -0.00
Purchased INR / Sold USD (BNP Paribas SA) Derivative-foreign exchange IN $9K – 0.00
Purchased JPY / Sold USD (BNP Paribas SA) Derivative-foreign exchange JP $-18.43 – -0.00
Purchased JPY / Sold USD (UBS AG) Derivative-foreign exchange JP $-682.72 – -0.00
Purchased JPY / Sold USD (Goldman Sachs International) Derivative-foreign exchange JP $-14K – -0.00
Purchased JPY / Sold USD (Goldman Sachs International) Derivative-foreign exchange JP $-1M – -0.13
Purchased KRW / Sold USD (UBS AG) Derivative-foreign exchange KR $-8K – -0.00
Purchased MXN / Sold USD (UBS AG) Derivative-foreign exchange MX $-2K – -0.00
Purchased MXN / Sold USD (Goldman Sachs International) Derivative-foreign exchange MX $-26K – -0.00
Purchased NOK / Sold USD (Citibank NA) Derivative-foreign exchange NO $5K – 0.00
Purchased NZD / Sold USD (UBS AG) Derivative-foreign exchange NZ $9K – 0.00
Purchased PEN / Sold USD (BNP Paribas SA) Derivative-foreign exchange PE $-21K – -0.00
Purchased PLN / Sold USD (Goldman Sachs International) Derivative-foreign exchange PL $409.73 – 0.00
Purchased PLN / Sold USD (Barclays Bank PLC) Derivative-foreign exchange PL $80.75 – 0.00
Purchased RON / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange RO $556.1 – 0.00
Purchased SEK / Sold USD (Barclays Bank PLC) Derivative-foreign exchange SE $28K – 0.00
Purchased SEK / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange SE $9K – 0.00
Purchased SEK / Sold USD (Goldman Sachs International) Derivative-foreign exchange SE $-739.65 – -0.00
Purchased SGD / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange SG $339.42 – 0.00
Purchased SGD / Sold USD (Barclays Bank PLC) Derivative-foreign exchange SG $39.49 – 0.00
Purchased THB / Sold USD (JPMorgan Chase Bank NA) Derivative-foreign exchange TH $256.83 – 0.00
Purchased TRY / Sold USD (Barclays Bank PLC) Derivative-foreign exchange TR $140K – 0.01
Purchased TRY / Sold USD (Goldman Sachs International) Derivative-foreign exchange TR $119K – 0.01
Purchased TRY / Sold USD (UBS AG) Derivative-foreign exchange TR $24.59 – 0.00
Purchased TRY / Sold USD (Goldman Sachs International) Derivative-foreign exchange TR $-17K – -0.00
Purchased TRY / Sold USD (Goldman Sachs International) Derivative-foreign exchange TR $-25K – -0.00
Purchased TRY / Sold USD (Goldman Sachs International) Derivative-foreign exchange TR $-96K – -0.01
Purchased USD / Sold AUD (UBS AG) Derivative-foreign exchange US $-308.2 – -0.00
Purchased USD / Sold AUD (Barclays Bank PLC) Derivative-foreign exchange US $-688.53 – -0.00
Purchased USD / Sold AUD (Bank of New York Mellon) Derivative-foreign exchange US $-845.93 – -0.00
Purchased USD / Sold AUD (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-918.31 – -0.00
Purchased USD / Sold AUD (BNP Paribas SA) Derivative-foreign exchange US $-16K – -0.00
Purchased USD / Sold BRL (BNP Paribas SA) Derivative-foreign exchange US $320K – 0.03
Purchased USD / Sold CAD (UBS AG) Derivative-foreign exchange US $-309.67 – -0.00
Purchased USD / Sold CAD (Bank of America NA) Derivative-foreign exchange US $-3K – -0.00
Purchased USD / Sold CAD (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-3K – -0.00
Purchased USD / Sold CHF (BNP Paribas SA) Derivative-foreign exchange US $12K – 0.00
Purchased USD / Sold CHF (JPMorgan Chase Bank NA) Derivative-foreign exchange US $2K – 0.00
Purchased USD / Sold CNH (JPMorgan Chase Bank NA) Derivative-foreign exchange US $8K – 0.00
Purchased USD / Sold CNY (UBS AG) Derivative-foreign exchange US $123K – 0.01
Purchased USD / Sold CNY (UBS AG) Derivative-foreign exchange US $112K – 0.01
Purchased USD / Sold CNY (UBS AG) Derivative-foreign exchange US $36K – 0.00
Purchased USD / Sold COP (UBS AG) Derivative-foreign exchange US $15K – 0.00
Purchased USD / Sold DKK (JPMorgan Chase Bank NA) Derivative-foreign exchange US $717.19 – 0.00
Purchased USD / Sold DKK (Goldman Sachs International) Derivative-foreign exchange US $23.63 – 0.00
Purchased USD / Sold EUR (UBS AG) Derivative-foreign exchange US $10K – 0.00
Purchased USD / Sold EUR (UBS AG) Derivative-foreign exchange US $4K – 0.00
Purchased USD / Sold EUR (BNP Paribas SA) Derivative-foreign exchange US $3K – 0.00
Purchased USD / Sold EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $32.93 – 0.00
Purchased USD / Sold GBP (JPMorgan Chase Bank NA) Derivative-foreign exchange US $7K – 0.00
Purchased USD / Sold GBP (BNP Paribas SA) Derivative-foreign exchange US $3K – 0.00
Purchased USD / Sold GBP (Barclays Bank PLC) Derivative-foreign exchange US $2K – 0.00
Purchased USD / Sold GBP (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-59K – -0.01
Purchased USD / Sold HKD (BNP Paribas SA) Derivative-foreign exchange US $72.51 – 0.00
Purchased USD / Sold HKD (Standard Chartered Bank) Derivative-foreign exchange US $69.72 – 0.00
Purchased USD / Sold HKD (Barclays Bank PLC) Derivative-foreign exchange US $40.03 – 0.00
Purchased USD / Sold HKD (JPMorgan Chase Bank NA) Derivative-foreign exchange US $20.97 – 0.00
Purchased USD / Sold HKD (UBS AG) Derivative-foreign exchange US $8.53 – 0.00
Purchased USD / Sold HUF (BNP Paribas SA) Derivative-foreign exchange US $444.9 – 0.00
Purchased USD / Sold HUF (State Street Bank & Trust Co.) Derivative-foreign exchange US $134.07 – 0.00
Purchased USD / Sold IDR (BNP Paribas SA) Derivative-foreign exchange US $9K – 0.00
Purchased USD / Sold IDR (BNP Paribas SA) Derivative-foreign exchange US $133.17 – 0.00
Purchased USD / Sold JPY (UBS AG) Derivative-foreign exchange US $86K – 0.01
Purchased USD / Sold JPY (UBS AG) Derivative-foreign exchange US $72K – 0.01
Purchased USD / Sold JPY (UBS AG) Derivative-foreign exchange US $71K – 0.01
Purchased USD / Sold JPY (JPMorgan Chase Bank NA) Derivative-foreign exchange US $10K – 0.00
Purchased USD / Sold JPY (Goldman Sachs International) Derivative-foreign exchange US $4K – 0.00
Purchased USD / Sold KRW (UBS AG) Derivative-foreign exchange US $13K – 0.00
Purchased USD / Sold MXN (UBS AG) Derivative-foreign exchange US $-6K – -0.00
Purchased USD / Sold MYR (Goldman Sachs International) Derivative-foreign exchange US $25.51 – 0.00
Purchased USD / Sold MYR (Barclays Bank PLC) Derivative-foreign exchange US $-7K – -0.00
Purchased USD / Sold NOK (UBS AG) Derivative-foreign exchange US $2K – 0.00
Purchased USD / Sold NOK (Goldman Sachs International) Derivative-foreign exchange US $94.23 – 0.00
Purchased USD / Sold NZD (JPMorgan Chase Bank NA) Derivative-foreign exchange US $1K – 0.00
Purchased USD / Sold PLN (Bank of America NA) Derivative-foreign exchange US $-963.95 – -0.00
Purchased USD / Sold SGD (JPMorgan Chase Bank NA) Derivative-foreign exchange US $2K – 0.00
Purchased USD / Sold SGD (UBS AG) Derivative-foreign exchange US $517.09 – 0.00
Purchased USD / Sold SGD (Barclays Bank PLC) Derivative-foreign exchange US $131.33 – 0.00
Purchased USD / Sold THB (UBS AG) Derivative-foreign exchange US $-2.06 – -0.00
Purchased USD / Sold THB (BNP Paribas SA) Derivative-foreign exchange US $-511.97 – -0.00
Purchased USD / Sold TRY (Barclays Bank PLC) Derivative-foreign exchange US $22K – 0.00
Purchased USD / Sold TRY (Goldman Sachs International) Derivative-foreign exchange US $-342K – -0.03
Purchased USD / Sold TWD (Goldman Sachs International) Derivative-foreign exchange US $-636.69 – -0.00
Purchased USD / Sold ZAR (UBS AG) Derivative-foreign exchange US $973.57 – 0.00
Pure Storage, Inc. (Pure Storage Inc) Long Equity-common US $60K 934 0.01
Qantas Airways Ltd. Long Equity-common AU $26K 7K 0.00
QBE Insurance Group Ltd. Long Equity-common AU $146K 13K 0.01
Qiagen NV Long Equity-common NL $75K 2K 0.01
Qorvo, Inc. (Qorvo Inc) Long Equity-common US $33K 283 0.00
QUALCOMM, Inc. (QUALCOMM Inc) Long Equity-common US $681K 3K 0.07
Quanta Services, Inc. (Quanta Services Inc) Long Equity-common US $109K 430 0.01
Quebecor, Inc. (Quebecor Inc) Long Equity-common CA $27K 1K 0.00
Quest Diagnostics, Inc. (Quest Diagnostics Inc) Long Equity-common US $44K 325 0.00
Quintis Australia Pty Ltd. (QUINTIS AUS PTY LTD) Long Debt AU $375K – 0.04
Quintis Australia Pty Ltd. (QUINTIS AUS PTY LTD) Long Debt AU $56K – 0.01
Quintis Australia Pty Ltd. (Quintis PTY) Long Short-term investment vehicle AU $1.15 2M 0.00
Ramsay Health Care Ltd. Long Equity-common AU $48K 2K 0.00
Randstad NV Long Equity-common NL $41K 895 0.00
Rational AG Long Equity-common DE $33K 40 0.00
Raymond James Financial, Inc. (Raymond James Financial Inc) Long Equity-common US $72K 579 0.01
RB Global, Inc. (RB Global Inc) Long Equity-common CA $115K 2K 0.01
REA Group Ltd. Long Equity-common AU $56K 430 0.01
Realty Income Corp. Long Equity-common US $133K 3K 0.01
Reckitt Benckiser Group PLC Long Equity-common GB $319K 6K 0.03
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $45K 860 0.00
Redeia Corp. SA (Redeia Corp SA) Long Equity-common ES $58K 3K 0.01
Reece Ltd. Long Equity-common AU $31K 2K 0.00
Regency Centers Corp. Long Equity-common US $32K 515 0.00
Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) Long Equity-common US $332K 316 0.03
Regions Financial Corp. Long Equity-common US $54K 3K 0.01
REI Agro Ltd. Long Debt IN $3K – 0.00
REI Agro Ltd. Long Debt IN $1K – 0.00
Reliance, Inc. (Reliance Inc) Long Equity-common US $48K 169 0.00
RELX PLC Long Equity-common GB $723K 16K 0.07
Remy Cointreau SA Long Equity-common FR $15K 183 0.00
Renault SA Long Equity-common FR $79K 2K 0.01
Rentokil Initial PLC Long Equity-common GB $123K 21K 0.01
Repligen Corp. Long Equity-common US $20K 155 0.00
Repsol SA Long Equity-common ES $156K 10K 0.02
Republic of Austria Government Bonds Long Debt AT $1M – 0.12
Republic of Lithuania Long Debt LT $638K – 0.06
Republic of Poland Government Bonds (POLAND GOVERNMENT BOND) Long Debt PL $548K – 0.05
Republic of South Africa Government Bonds Long Debt ZA $22M – 2.24
Republic Services, Inc. (REPUBLIC SERVICES INC) Long Debt US $588K – 0.06
Republic Services, Inc. (Republic Services Inc) Long Equity-common US $125K 644 0.01
ResMed, Inc. (ResMed Inc) Long Equity-common US $93K 488 0.01
Restaurant Brands International, Inc. (Restaurant Brands International Inc) Long Equity-common CA $175K 2K 0.02
Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) Long ABS-other US $1M – 0.14
Revvity, Inc. (Revvity Inc) Long Equity-common US $38K 364 0.00
Rexel SA Long Equity-common FR $47K 2K 0.00
Rheinmetall AG Long Equity-common DE $176K 346 0.02
Rio Tinto Ltd. Long Equity-common AU $243K 3K 0.02
Rio Tinto PLC Long Equity-common GB $624K 9K 0.06
RioCan (RioCan Real Estate Investment Trust) Long Equity-common CA $15K 1K 0.00
Riot Platforms, Inc. (Riot Platforms Inc) Long Equity-common US $192K 21K 0.02
Rivian Automotive, Inc. (Rivian Automotive Inc) Long Equity-common US $28K 2K 0.00
Robinhood Markets, Inc. (Robinhood Markets Inc) Long Equity-common US $36K 2K 0.00
ROBLOX Corp. Long Equity-common US $52K 1K 0.01
Roche Holding AG Long Equity-common CH $2M 6K 0.16
Roche Holding AG Long Equity-common CH $80K 262 0.01
Rockwell Automation, Inc. (Rockwell Automation Inc) Long Equity-common US $92K 333 0.01
Rockwool AS (ROCKWOOL A/S) Long Equity-common DK $30K 75 0.00
Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) Long Debt CA $873K – 0.09
Rogers Communications, Inc. (Rogers Communications Inc) Long Equity-common CA $109K 3K 0.01
Roku, Inc. (Roku Inc) Long Equity-common US $22K 374 0.00
Rollins, Inc. (Rollins Inc) Long Equity-common US $42K 852 0.00
Rolls-Royce Holdings PLC Long Equity-common GB $404K 70K 0.04
Roper Technologies, Inc. (Roper Technologies Inc) Long Equity-common US $176K 313 0.02
Ross Stores, Inc. (Ross Stores Inc) Long Equity-common US $144K 991 0.01
Royal Bank of Canada Long Equity-common CA $1M 12K 0.12
Royal Caribbean Cruises Ltd. Long Equity-common LR $113K 707 0.01
Royalty Pharma PLC Long Equity-common GB $29K 1K 0.00
RPM International, Inc. (RPM International Inc) Long Equity-common US $41K 382 0.00
RTX Corp. Long Equity-common US $389K 4K 0.04
RWE AG Long Debt DE $1M – 0.13
RWE AG Long Equity-common DE $176K 5K 0.02
S&P Global, Inc. (S&P Global Inc) Long Equity-common US $417K 935 0.04
Saab AB Long Equity-common SE $62K 3K 0.01
Safran SA Long Equity-common FR $581K 3K 0.06
Sagax AB Long Equity-common SE $46K 2K 0.00
Sage Group PLC (Sage Group PLC/The) Long Equity-common GB $117K 8K 0.01
Salesforce, Inc. (Salesforce Inc) Long Equity-common US $741K 3K 0.07
Salmar ASA Long Equity-common NO $29K 542 0.00
Sampo OYJ Long Equity-common FI $162K 4K 0.02
Samsara, Inc. (Samsara Inc) Long Equity-common US $20K 600 0.00
Sandoz Group AG Long Equity-common CH $122K 3K 0.01
Sands China Ltd. Long Equity-common KY $42K 20K 0.00
Sandvik AB Long Equity-common SE $175K 9K 0.02
Sanofi SA Long Equity-common FR $874K 9K 0.09
Santos Ltd. Long Equity-common AU $138K 27K 0.01
SAP SE Long Equity-common DE $2M 9K 0.18
Saputo, Inc. (Saputo Inc) Long Equity-common CA $47K 2K 0.00
Sartorius AG Long Equity-preferred DE $51K 216 0.01
Sartorius Stedim Biotech Long Equity-common FR $39K 240 0.00
SBA Communications Corp. Long Equity-common US $62K 315 0.01
Scentre Group Long Equity-common AU $88K 42K 0.01
Schindler Holding AG Long Equity-common CH $84K 335 0.01
Schindler Holding AG Long Equity-common CH $48K 193 0.00
Schlumberger NV Long Equity-common CW $193K 4K 0.02
Schneider Electric SE Long Equity-common FR $1M 4K 0.11
Schroders PLC Long Equity-common GB $31K 7K 0.00
Scout24 SE Long Equity-common DE $47K 611 0.00
Sea Ltd. Long Equity-common KY $209K 3K 0.02
Seagate Technology Holdings PLC Long Equity-common IE $61K 588 0.01
SEB SA Long Equity-common FR $21K 203 0.00
Securitas AB Long Equity-common SE $40K 4K 0.00
SEEK Ltd. Long Equity-common AU $42K 3K 0.00
Segro PLC Long Equity-common GB $120K 11K 0.01
SEI Investments Co. Long Equity-common US $21K 324 0.00
Sembcorp Industries Ltd. Long Equity-common SG $26K 7K 0.00
Sempra Long Equity-common US $140K 2K 0.01
ServiceNow, Inc. (ServiceNow Inc) Long Equity-common US $478K 608 0.05
Seven Group Holdings Ltd. Long Equity-common AU $40K 2K 0.00
Severn Trent PLC Long Equity-common GB $68K 2K 0.01
SGS SA Long Equity-common CH $111K 1K 0.01
Shell PLC Long Equity-common GB $2M 54K 0.19
Sherwin-Williams Co. (Sherwin-Williams Co/The) Long Equity-common US $211K 708 0.02
Shopify, Inc. (Shopify Inc) Long Equity-common CA $667K 10K 0.07
Siemens AG Long Equity-common DE $1M 6K 0.11
Siemens Energy AG Long Equity-common DE $122K 5K 0.01
Siemens Healthineers AG Long Equity-common DE $132K 2K 0.01
SIG Group AG Long Equity-common CH $45K 2K 0.00
Sika AG Long Equity-common CH $358K 1K 0.04
Simon Property Group, Inc. (Simon Property Group Inc) Long Equity-common US $144K 947 0.01
Singapore Airlines Ltd. Long Equity-common SG $61K 12K 0.01
Singapore Exchange Ltd. Long Equity-common SG $48K 7K 0.00
Singapore Government Bonds Long Debt SG $777K – 0.08
Singapore Technologies Engineering Ltd. Long Equity-common SG $40K 12K 0.00
Singapore Telecommunications Ltd. Long Equity-common SG $134K 66K 0.01
Sino Land Co. Ltd. (Sino Land Co Ltd) Long Equity-common HK $34K 33K 0.00
SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) Long Equity-common KY $30K 11K 0.00
Skandinaviska Enskilda Banken AB Long Equity-common SE $193K 13K 0.02
Skanska AB Long Equity-common SE $50K 3K 0.01
SKF AB Long Equity-common SE $56K 3K 0.01
Skyworks Solutions, Inc. (Skyworks Solutions Inc) Long Equity-common US $51K 475 0.01
SLM Private Education Loan Trust (SLM Student Loan Trust) Long ABS-other US $777K – 0.08
Slovenia Government International Bonds (REPUBLIC OF SLOVENIA) Long Debt SI $1M – 0.15
SMB Private Education Loan Trust Long ABS-other US $93K – 0.01
Smith & Nephew PLC Long Equity-common GB $92K 7K 0.01
Smiths Group PLC Long Equity-common GB $62K 3K 0.01
Smurfit Kappa Group PLC Long Equity-common IE $103K 2K 0.01
Snam SpA Long Equity-common IT $76K 17K 0.01
Snap-on, Inc. (Snap-on Inc) Long Equity-common US $41K 155 0.00
Snap, Inc. (Snap Inc) Long Equity-common US $51K 3K 0.01
SNCF Reseau Long Debt FR $832K – 0.08
Snowflake, Inc. (Snowflake Inc) Long Equity-common US $121K 897 0.01
Societe Generale SA Long Equity-common FR $448K 19K 0.04
Sodexo SA Long Equity-common FR $65K 717 0.01
Sofina SA Long Equity-common BE $29K 127 0.00
Solventum Corp. Long Equity-common US $23K 429 0.00
Sonic Healthcare Ltd. Long Equity-common AU $67K 4K 0.01
Sonova Holding AG Long Equity-common CH $130K 420 0.01
South32 Ltd. Long Equity-common AU $92K 38K 0.01
Southern Co. (Southern Co/The) Long Equity-common US $247K 3K 0.02
Southwest Airlines Co. Long Equity-common US $13K 439 0.00
Spain Government Bonds Long Debt ES $5M – 0.50
Spain Government Bonds (BONOS Y OBLIG DEL ESTADO) Long Debt ES $5M – 0.47
Spain Government Bonds (BONOS Y OBLIG DEL ESTADO) Long Debt ES $2M – 0.15
Spain Government Bonds Long Debt ES $761K – 0.08
Spain Government Bonds Long Debt ES $275K – 0.03
Spark New Zealand Ltd. Long Equity-common NZ $32K 13K 0.00
Spirax Group PLC Long Equity-common GB $66K 616 0.01
SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) Long Equity-common US $41K 649 0.00
SSE PLC Long Equity-common GB $207K 9K 0.02
Standard Bank Group Ltd. Long Equity-common ZA $3M 236K 0.27
Standard Chartered PLC Long Equity-common GB $166K 18K 0.02
Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) Long Equity-common US $36K 448 0.00
Stantec, Inc. (Stantec Inc) Long Equity-common CA $79K 943 0.01
Starbucks Corp. Long Equity-common US $261K 3K 0.03
State Street Corp. Long Equity-common US $65K 881 0.01
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $4M 4M 0.43
Steel Dynamics, Inc. (Steel Dynamics Inc) Long Equity-common US $58K 447 0.01
Stellantis NV Long Equity-common NL $355K 18K 0.04
STERIS PLC Long Equity-common IE $64K 292 0.01
STMicroelectronics NV Long Equity-common NL $218K 6K 0.02
Stockland Long Equity-common AU $55K 20K 0.01
Stora Enso OYJ Long Equity-common FI $67K 5K 0.01
Straumann Holding AG Long Equity-common CH $113K 913 0.01
Stryker Corp. Long Equity-common US $343K 1K 0.03
Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) Long Debt JP $2M – 0.16
Sun Communities, Inc. (Sun Communities Inc) Long Equity-common US $44K 362 0.00
Sun Hung Kai Properties Ltd. Long Equity-common HK $105K 12K 0.01
Sun Life Financial, Inc. (Sun Life Financial Inc) Long Equity-common CA $235K 5K 0.02
Suncor Energy, Inc. (Suncor Energy Inc) Long Equity-common CA $400K 10K 0.04
Suncorp Group Ltd. Long Equity-common AU $122K 10K 0.01
Super Micro Computer, Inc. (Super Micro Computer Inc) Long Equity-common US $135K 165 0.01
Svenska Cellulosa AB SCA Long Equity-common SE $73K 5K 0.01
Svenska Handelsbanken AB Long Equity-common SE $113K 12K 0.01
Swap (Citibank NA) Derivative-equity US $7M – 0.67
Swap (Barclays Bank PLC) Derivative-equity US $617K – 0.06
Swap (BNP Paribas SA) Derivative-equity FR $558K – 0.06
Swap (BNP Paribas SA) Derivative-equity FR $474K – 0.05
Swap (LCH Limited) Derivative-interest rate US $237K – 0.02
Swap (BNP Paribas SA) Derivative-equity FR $111K – 0.01
Swap (JPMorgan Chase Bank NA) Derivative-equity US $98K – 0.01
Swap (Barclays Bank PLC) Derivative-equity US $96K – 0.01
Swap (JPMorgan Chase Bank NA) Derivative-equity US $95K – 0.01
Swap (BNP Paribas SA) Derivative-equity FR $68K – 0.01
Swap (LCH Limited) Derivative-interest rate US $38K – 0.00
Swap (BNP Paribas SA) Derivative-equity FR $24K – 0.00
Swap (BNP Paribas SA) Derivative-equity FR $11K – 0.00
Swap (LCH Limited) Derivative-interest rate US $-9K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-14K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-16K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-17K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-17K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-18K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-44K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-44K – -0.00
Swap (LCH Limited) Derivative-interest rate US $-46K – -0.00
Swap (JPMorgan Chase Bank NA) Derivative-equity US $-60K – -0.01
Swap (BNP Paribas SA) Derivative-equity FR $-219K – -0.02
Swap (Barclays Bank PLC) Derivative-equity US $-235K – -0.02
Swap (BNP Paribas SA) Derivative-equity FR $-297K – -0.03
Swap (UBS AG) Derivative-equity GB $-325K – -0.03
Swap (BNP Paribas SA) Derivative-equity FR $-345K – -0.03
Swap (BNP Paribas SA) Derivative-equity FR $-437K – -0.04
Swap (BNP Paribas SA) Derivative-equity FR $-479K – -0.05
Swatch Group AG (Swatch Group AG/The) Long Equity-common CH $48K 233 0.00
Swatch Group AG (Swatch Group AG/The) Long Equity-common CH $17K 427 0.00
Swedbank AB Long Equity-common SE $142K 7K 0.01
Swedish Orphan Biovitrum AB Long Equity-common SE $43K 2K 0.00
Swire Pacific Ltd. Long Equity-common HK $30K 3K 0.00
Swire Properties Ltd. Long Equity-common HK $16K 10K 0.00
Swiss Life Holding AG Long Equity-common CH $179K 243 0.02
Swiss Prime Site AG Long Equity-common CH $60K 632 0.01
Swiss Re AG Long Equity-common CH $309K 2K 0.03
Swisscom AG Long Equity-common CH $119K 212 0.01
Syensqo SA Long Equity-common BE $54K 608 0.01
Symrise AG Long Equity-common DE $131K 1K 0.01
Synchrony Financial Long Equity-common US $55K 1K 0.01
Synopsys, Inc. (Synopsys Inc) Long Equity-common US $271K 455 0.03
Sysco Corp. Long Equity-common US $104K 1K 0.01
T-Mobile US, Inc. (T-Mobile US Inc) Long Equity-common US $276K 2K 0.03
T-Mobile USA, Inc. (T-MOBILE USA INC) Long Debt US $1M – 0.10
T. Rowe Price Group, Inc. (T Rowe Price Group Inc) Long Equity-common US $75K 654 0.01
Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) Long Equity-common US $74K 475 0.01
Talanx AG Long Equity-common DE $42K 525 0.00
Targa Resources Corp. Long Equity-common US $79K 615 0.01
Target Corp. Long Equity-common US $196K 1K 0.02
Taylor Wimpey PLC Long Equity-common GB $53K 30K 0.01
TC Energy Corp. Long Equity-common CA $323K 9K 0.03
TE Connectivity Ltd. Long Equity-common CH $136K 904 0.01
Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) Long Equity-common HK $129K 11K 0.01
Teck Resources Ltd. Long Equity-common CA $178K 4K 0.02
Tele2 AB Long Equity-common SE $44K 4K 0.00
Telecom Italia SpA (Telecom Italia SpA/Milano) Long Equity-common IT $20K 82K 0.00
Teledyne Technologies, Inc. (Teledyne Technologies Inc) Long Equity-common US $54K 140 0.01
Teleflex, Inc. (Teleflex Inc) Long Equity-common US $29K 139 0.00
Telefonaktiebolaget LM Ericsson Long Equity-common SE $138K 22K 0.01
Telefonica SA Long Equity-common ES $160K 38K 0.02
Telenor ASA Long Equity-common NO $58K 5K 0.01
Teleperformance SE Long Equity-common FR $46K 436 0.00
Telia Co. AB (Telia Co AB) Long Equity-common SE $51K 19K 0.01
Telstra Group Ltd. Long Equity-common AU $81K 33K 0.01
TELUS Corp. Long Equity-common CA $61K 4K 0.01
Temenos AG Long Equity-common CH $36K 522 0.00
Tenaris SA Long Equity-common LU $59K 4K 0.01
Teradyne, Inc. (Teradyne Inc) Long Equity-common US $67K 453 0.01
Terna - Rete Elettrica Nazionale Long Equity-common IT $92K 12K 0.01
Tesco PLC Long Equity-common GB $228K 59K 0.02
Tesla, Inc. (Tesla Inc) Long Equity-common US $2M 8K 0.17
Teva Pharmaceutical Industries Ltd. Long Equity-common IL $152K 9K 0.02
Texas Instruments, Inc. (Texas Instruments Inc) Long Equity-common US $523K 3K 0.05
Texas Pacific Land Corp. Long Equity-common US $43K 58 0.00
Textron, Inc. (Textron Inc) Long Equity-common US $48K 559 0.00
TFI International, Inc. (TFI International Inc) Long Equity-common CA $96K 659 0.01
Thailand Government Bonds Long Debt TH $2M – 0.15
Thales SA Long Equity-common FR $123K 768 0.01
Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) Long Debt NL $73K – 0.01
Thermo Fisher Scientific, Inc. Long Debt US $2M – 0.16
Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) Long Equity-common US $617K 1K 0.06
Thermo Fisher Scientific, Inc. Long Debt US $289K – 0.03
Thomson Reuters Corp. Long Equity-common CA $221K 1K 0.02
TJX Cos., Inc. (TJX Cos Inc/The) Long Equity-common US $367K 3K 0.04
TMX Group Ltd. Long Equity-common CA $64K 2K 0.01
Toast, Inc. (Toast Inc) Long Equity-common US $27K 1K 0.00
Toro Co. (Toro Co/The) Long Equity-common US $29K 308 0.00
Toromont Industries Ltd. Long Equity-common CA $61K 685 0.01
Toronto-Dominion Bank (Toronto-Dominion Bank/The) Long Equity-common CA $798K 15K 0.08
TotalEnergies SE Long Equity-common FR $1M 17K 0.12
Tourmaline Oil Corp. Long Equity-common CA $123K 3K 0.01
Tractor Supply Co. Long Equity-common US $85K 316 0.01
Trade Desk, Inc. (Trade Desk Inc/The) Long Equity-common US $130K 1K 0.01
Tradeweb Markets, Inc. (Tradeweb Markets Inc) Long Equity-common US $36K 340 0.00
Trane Technologies PLC Long Equity-common IE $218K 662 0.02
TransDigm Group, Inc. (TransDigm Group Inc) Long Equity-common US $210K 164 0.02
TransUnion Long Equity-common US $42K 562 0.00
Transurban Group Long Equity-common AU $207K 25K 0.02
Travelers Cos., Inc. (Travelers Cos Inc/The) Long Equity-common US $136K 670 0.01
Treasury Corp. of Victoria (TREASURY CORP VICTORIA) Long Debt AU $3M – 0.26
Treasury Wine Estates Ltd. Long Equity-common AU $56K 7K 0.01
Trelleborg AB Long Equity-common SE $68K 2K 0.01
Trimble, Inc. (Trimble Inc) Long Equity-common US $40K 715 0.00
Truist Financial Corp. Long Equity-common US $150K 4K 0.02
Tryg AS (Tryg A/S) Long Equity-common DK $61K 3K 0.01
Twilio, Inc. (Twilio Inc) Long Equity-common US $29K 509 0.00
Tyler Technologies, Inc. (Tyler Technologies Inc) Long Equity-common US $62K 124 0.01
Tyson Foods, Inc. (Tyson Foods Inc) Long Equity-common US $48K 833 0.00
U-Haul Holding Co. Long Equity-common US $17K 284 0.00
U.K. Gilt (U.K. Gilts) Long Debt GB $3M – 0.33
U.K. Gilt (U.K. Gilts) Long Debt GB $3M – 0.27
U.K. Gilt (U.K. Gilts) Long Debt GB $2M – 0.22
U.K. Gilt (U.K. Gilts) Long Debt GB $687K – 0.07
U.K. Gilts Long Debt GB $2M – 0.17
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $8M – 0.79
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $6M – 0.59
U.S. Treasury Bonds (United States Treasury) Long Debt US $5M – 0.49
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.30
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.18
U.S. Treasury Bonds (United States Treasury) Long Debt US $278K – 0.03
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $11M – 1.05
U.S. Treasury Notes (United States Treasury) Long Debt US $10M – 0.98
U.S. Treasury Notes (United States Treasury) Long Debt US $9M – 0.90
U.S. Treasury Notes (United States Treasury) Long Debt US $9M – 0.90
U.S. Treasury Notes (United States Treasury) Long Debt US $7M – 0.73
U.S. Treasury Notes (United States Treasury) Long Debt US $5M – 0.55
U.S. Treasury Notes (United States Treasury) Long Debt US $5M – 0.53
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.45
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.34
Uber Technologies, Inc. (Uber Technologies Inc) Long Equity-common US $401K 6K 0.04
UBS Group AG Long Debt CH $1M – 0.11
UBS Group AG Long Equity-common CH $785K 27K 0.08
UCB SA Long Equity-common BE $156K 1K 0.02
UDR, Inc. (UDR Inc) Long Equity-common US $37K 911 0.00
UiPath, Inc. (UiPath Inc) Long Equity-common US $16K 1K 0.00
Ulta Beauty, Inc. (Ulta Beauty Inc) Long Equity-common US $54K 141 0.01
Umicore SA Long Equity-common BE $25K 2K 0.00
Unibail-Rodamco-Westfield Long Equity-common XX $75K 956 0.01
UniCredit SpA Long Equity-common IT $2M 41K 0.15
Uniform Mortgage-Backed Security (UMBS, TBA) Long ABS-mortgage backed security US $6M – 0.62
Uniform Mortgage-Backed Security (UMBS, TBA) Long ABS-mortgage backed security US $5M – 0.48
Uniform Mortgage-Backed Security (UMBS, TBA) Long ABS-mortgage backed security US $4M – 0.40
Uniform Mortgage-Backed Security (UMBS, TBA) Long ABS-mortgage backed security US $3M – 0.33
Uniform Mortgage-Backed Security (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.23
Uniform Mortgage-Backed Security (UMBS, TBA) Long ABS-mortgage backed security US $256K – 0.03
Unilever PLC Long Equity-common GB $1M 21K 0.12
Union Pacific Corp. Long Equity-common US $404K 2K 0.04
United Overseas Bank Ltd. Long Equity-common SG $235K 10K 0.02
United Parcel Service, Inc. (United Parcel Service Inc) Long Equity-common US $290K 2K 0.03
United Rentals, Inc. (United Rentals Inc) Long Equity-common US $127K 196 0.01
United Therapeutics Corp. Long Equity-common US $42K 132 0.00
United Utilities Group PLC Long Equity-common GB $72K 6K 0.01
UnitedHealth Group, Inc. (UnitedHealth Group Inc) Long Equity-common US $1M 3K 0.14
Unity Software, Inc. (Unity Software Inc) Long Equity-common US $13K 791 0.00
Universal Health Services, Inc. (Universal Health Services Inc) Long Equity-common US $33K 176 0.00
Universal Music Group NV Long Equity-common NL $201K 7K 0.02
University of Michigan Long Debt US $587K – 0.06
Upjohn Finance BV Long Debt NL $1M – 0.13
UPM-Kymmene OYJ Long Equity-common FI $159K 5K 0.02
US Bancorp Long Debt US $688K – 0.07
US Bancorp Long Equity-common US $180K 5K 0.02
Valero Energy Corp. Long Equity-common US $151K 962 0.02
VAT Group AG Long Equity-common CH $125K 221 0.01
Veeva Systems, Inc. (Veeva Systems Inc) Long Equity-common US $82K 448 0.01
Ventas, Inc. (Ventas Inc) Long Equity-common US $61K 1K 0.01
Veolia Environnement SA Long Equity-common FR $167K 6K 0.02
Veralto Corp. Long Equity-common US $69K 718 0.01
Verbund AG Long Equity-common AT $36K 457 0.00
VeriSign, Inc. (VeriSign Inc) Long Equity-common US $48K 268 0.00
Verisk Analytics, Inc. (Verisk Analytics Inc) Long Equity-common US $113K 419 0.01
Verizon Communications, Inc. Long Debt US $2M – 0.15
Verizon Communications, Inc. (Verizon Communications Inc) Long Equity-common US $505K 12K 0.05
Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) Long Equity-common US $357K 761 0.04
Vertiv Holdings Co. Long Equity-common US $95K 1K 0.01
Vestas Wind Systems AS (Vestas Wind Systems A/S) Long Equity-common DK $186K 8K 0.02
Viatris, Inc. (Viatris Inc) Long Equity-common US $37K 3K 0.00
VICI Properties, Inc. (VICI Properties Inc) Long Equity-common US $87K 3K 0.01
Vicinity Ltd. Long Equity-common AU $39K 32K 0.00
Vinci SA Long Equity-common FR $428K 4K 0.04
Visa, Inc. (Visa Inc) Long Equity-common US $1M 5K 0.12
Vistra Corp. Long Equity-common US $87K 1K 0.01
Vivendi SE Long Equity-common FR $61K 6K 0.01
Vodafone Group PLC Long Equity-common GB $169K 192K 0.02
voestalpine AG Long Equity-common AT $19K 694 0.00
Volkswagen AG Long Equity-preferred DE $185K 2K 0.02
Volkswagen AG Long Equity-common DE $28K 234 0.00
Volvo AB Long Equity-common SE $330K 13K 0.03
Volvo AB Long Equity-common SE $43K 2K 0.00
Volvo Car AB Long Equity-common SE $18K 6K 0.00
Vonovia SE Long Equity-common DE $168K 6K 0.02
Vontier Corp. Long Debt US $820K – 0.08
Vulcan Materials Co. Long Equity-common US $97K 390 0.01
W.R. Berkley Corp. (W R Berkley Corp) Long Equity-common US $47K 602 0.00
Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) Long Equity-common US $26K 2K 0.00
Walmart, Inc. (Walmart Inc) Long Equity-common US $875K 13K 0.09
Walt Disney Co. (Walt Disney Co/The) Long Equity-common US $536K 5K 0.05
Warehouses De Pauw CVA Long Equity-common BE $39K 1K 0.00
Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) Long Equity-common US $51K 7K 0.01
Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) Long Debt US $306K – 0.03
Wartsila OYJ Abp Long Equity-common FI $80K 4K 0.01
Washington H Soul Pattinson & Co. Ltd. (Washington H Soul Pattinson & Co Ltd) Long Equity-common AU $42K 2K 0.00
Waste Connections, Inc. (Waste Connections Inc) Long Equity-common CA $133K 756 0.01
Waste Management, Inc. (Waste Management Inc) Long Equity-common US $250K 1K 0.03
Waters Corp. Long Equity-common US $50K 173 0.01
Watsco, Inc. (Watsco Inc) Long Equity-common US $46K 99 0.00
WEC Energy Group, Inc. (WEC Energy Group Inc) Long Equity-common US $72K 919 0.01
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $689K – 0.07
Wells Fargo & Co. Long Equity-common US $608K 10K 0.06
Welltower, Inc. (Welltower Inc) Long Equity-common US $174K 2K 0.02
Wesfarmers Ltd. Long Equity-common AU $413K 9K 0.04
West Fraser Timber Co. Ltd. (West Fraser Timber Co Ltd) Long Equity-common CA $36K 463 0.00
West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) Long Equity-common US $71K 217 0.01
Western Digital Corp. Long Equity-common US $73K 965 0.01
Westinghouse Air Brake Technologies Corp. Long Equity-common US $81K 513 0.01
Westlake Corp. Long Equity-common US $16K 112 0.00
Westpac Banking Corp. Long Debt AU $1M – 0.10
Westpac Banking Corp. Long Equity-common AU $517K 28K 0.05
Westrock Co. Long Equity-common US $38K 766 0.00
Weyerhaeuser Co. Long Equity-common US $61K 2K 0.01
WH Group Ltd. Long Equity-common KY $44K 67K 0.00
Wharf Holdings Ltd. (Wharf Holdings Ltd/The) Long Equity-common HK $25K 9K 0.00
Wharf Real Estate Investment Co. Ltd. (Wharf Real Estate Investment Co Ltd) Long Equity-common KY $37K 14K 0.00
Wheaton Precious Metals Corp. Long Equity-common CA $196K 4K 0.02
Whitbread PLC Long Equity-common GB $58K 2K 0.01
Williams Cos., Inc. (WILLIAMS COMPANIES INC) Long Debt US $914K – 0.09
Williams Cos., Inc. (Williams Cos Inc/The) Long Equity-common US $150K 4K 0.02
Williams-Sonoma, Inc. (Williams-Sonoma Inc) Long Equity-common US $51K 181 0.01
Willis Towers Watson PLC Long Equity-common IE $79K 300 0.01
Wilmar International Ltd. Long Equity-common SG $35K 15K 0.00
Wise PLC Long Equity-common GB $45K 5K 0.00
WiseTech Global Ltd. Long Equity-common AU $90K 1K 0.01
Wix.com Ltd. Long Equity-common IL $70K 443 0.01
Wolters Kluwer NV Long Equity-common NL $340K 2K 0.03
Woodside Energy Group Ltd. Long Equity-common AU $298K 16K 0.03
Woolworths Group Ltd. Long Equity-common AU $226K 10K 0.02
Workday, Inc. (Workday Inc) Long Equity-common US $139K 622 0.01
WP Carey, Inc. (WP Carey Inc) Long Equity-common US $35K 636 0.00
WPP PLC Long Equity-common JE $81K 9K 0.01
WSP Global, Inc. (WSP Global Inc) Long Equity-common CA $160K 1K 0.02
WW Grainger, Inc. (WW Grainger Inc) Long Equity-common US $117K 130 0.01
Wynn Resorts Ltd. Long Equity-common US $27K 299 0.00
Xcel Energy, Inc. (XCEL ENERGY INC) Long Debt US $1M – 0.12
Xcel Energy, Inc. (Xcel Energy Inc) Long Equity-common US $86K 2K 0.01
Xero Ltd. Long Equity-common NZ $109K 1K 0.01
Xylem, Inc. (Xylem Inc/NY) Long Equity-common US $96K 710 0.01
Yara International ASA Long Equity-common NO $38K 1K 0.00
Yum! Brands, Inc. (Yum! Brands Inc) Long Equity-common US $110K 831 0.01
Zalando SE Long Equity-common DE $46K 2K 0.00
Zebra Technologies Corp. Long Equity-common US $46K 150 0.00
Zillow Group, Inc. (Zillow Group Inc) Long Equity-common US $22K 467 0.00
Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) Long Equity-common US $65K 601 0.01
Zoetis, Inc. (Zoetis Inc) Long Equity-common US $231K 1K 0.02
Zoom Video Communications, Inc. (Zoom Video Communications Inc) Long Equity-common US $44K 738 0.00
Zscaler, Inc. (Zscaler Inc) Long Equity-common US $51K 264 0.01
Zurich Insurance Group AG Long Equity-common CH $639K 1K 0.06

Address

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

Websites

Directors

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

Transfer Agents

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

Pricing Services

London Stock Exchange Group PLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

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

Admins

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

Brokers

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