LAZARDFUND > LAZARD RETIREMENT SERIES INC
Lazard Retirement Global Dynamic Multi-Asset Portfolio
$252.40M
Avg Monthly Net Assets
$236.09M
Total Assets
$1.15M
Total Liabilities
$234.93M
Net Assets
Lazard Retirement Global Dynamic Multi-Asset Portfolio is a Mutual Fund in LAZARD RETIREMENT SERIES INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $252.40M.
On August 20th, 2024 it reported 610 holdings, the largest
being Microsoft Corp (2.3%), NVIDIA Corp (2.3%) and Apple Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000113248 | ||
| Service Shares | C000113249 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Finance USA Inc | Long | Debt | US | $537K | – | 0.23 |
| ABB Ltd | Long | Equity-common | CH | $547K | 10K | 0.23 |
| AbbVie Inc | Long | Equity-common | US | $580K | 3K | 0.25 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $100K | 562 | 0.04 |
| ABM Industries Inc | Long | Equity-common | US | $104K | 2K | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $693K | 2K | 0.30 |
| Acciona SA | Long | Equity-common | ES | $90K | 755 | 0.04 |
| Activia Properties Inc | Long | Equity-common | JP | $98K | 43 | 0.04 |
| Adobe Inc | Long | Equity-common | US | $816K | 1K | 0.35 |
| Adobe Inc | Long | Debt | US | $539K | – | 0.23 |
| Adobe Inc | Long | Debt | US | $167K | – | 0.07 |
| AerCap Holdings NV | Long | Equity-common | NL | $104K | 1K | 0.04 |
| Agree Realty Corp | Long | Equity-common | US | $183K | 3K | 0.08 |
| AIA Group Ltd | Long | Equity-common | HK | $146K | 5K | 0.06 |
| Alkermes PLC | Long | Equity-common | IE | $69K | 3K | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $286K | 4K | 0.12 |
| Allstate Corp/The | Long | Equity-common | US | $81K | 506 | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 1.28 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 0.50 |
| Alphabet Inc | Long | Debt | US | $551K | – | 0.23 |
| Altria Group Inc | Long | Equity-common | US | $369K | 8K | 0.16 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 0.79 |
| Amdocs Ltd | Long | Equity-common | GG | $70K | 882 | 0.03 |
| Ameren Corp | Long | Equity-common | US | $211K | 3K | 0.09 |
| American Electric Power Co Inc | Long | Equity-common | US | $426K | 5K | 0.18 |
| American Express Co | Long | Debt | US | $415K | – | 0.18 |
| American International Group Inc | Long | Equity-common | US | $53K | 711 | 0.02 |
| American Tower Corp | Long | Equity-common | US | $582K | 3K | 0.25 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.47 |
| Amphenol Corp | Long | Equity-common | US | $438K | 7K | 0.19 |
| ANA Holdings Inc | Long | Equity-common | JP | $83K | 5K | 0.04 |
| Aon PLC | Long | Equity-common | IE | $682K | 2K | 0.29 |
| Apple Inc | Long | Equity-common | US | $4M | 20K | 1.75 |
| Apple Inc | Long | Debt | US | $594K | – | 0.25 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 4K | 0.44 |
| AppLovin Corp | Long | Equity-common | US | $138K | 2K | 0.06 |
| AptarGroup Inc | Long | Equity-common | US | $75K | 535 | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.52 |
| Asian Development Bank | Long | Debt | XX | $553K | – | 0.24 |
| Asian Development Bank | Long | Debt | XX | $289K | – | 0.12 |
| ASM International NV | Long | Equity-common | NL | $396K | 518 | 0.17 |
| Assa Abloy AB | Long | Equity-common | SE | $204K | 15K | 0.09 |
| Assurant Inc | Long | Equity-common | US | $134K | 809 | 0.06 |
| AstraZeneca PLC | Long | Equity-common | GB | $905K | 6K | 0.39 |
| AstraZeneca PLC | Long | Equity-common | GB | $438K | 6K | 0.19 |
| AT&T Inc | Long | Debt | US | $856K | – | 0.36 |
| AT&T Inc | Long | Equity-common | US | $133K | 7K | 0.06 |
| Atlassian Corp | Long | Equity-common | US | $102K | 577 | 0.04 |
| Atmos Energy Corp | Long | Equity-common | US | $254K | 2K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $199K | 833 | 0.08 |
| Avery Dennison Corp | Long | Equity-common | US | $220K | 1K | 0.09 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $224K | 3K | 0.10 |
| Axos Financial Inc | Long | Equity-common | US | $348K | 6K | 0.15 |
| BAE Systems PLC | Long | Equity-common | GB | $239K | 14K | 0.10 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $893K | – | 0.38 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $116K | – | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $338K | 34K | 0.14 |
| Banco BPM SpA | Long | Equity-common | IT | $97K | 15K | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $419K | 91K | 0.18 |
| Bank of America Corp | Long | Debt | US | $569K | – | 0.24 |
| Bank of America Corp | Long | Equity-common | US | $330K | 8K | 0.14 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $726K | 12K | 0.31 |
| Barclays PLC | Long | Equity-common | GB | $310K | 118K | 0.13 |
| BASF SE | Long | Equity-common | DE | $105K | 2K | 0.04 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $46K | 491 | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $78K | 334 | 0.03 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $1M | – | 0.56 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $1M | – | 0.52 |
| Best Buy Co Inc | Long | Equity-common | US | $115K | 1K | 0.05 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $200K | 178K | 0.09 |
| Biogen Inc | Long | Equity-common | US | $113K | 486 | 0.05 |
| BNP Paribas SA | Long | Equity-common | FR | $618K | 10K | 0.26 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $88K | 29K | 0.04 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $94K | – | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $210K | 53 | 0.09 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $515K | 3K | 0.22 |
| BorgWarner Inc | Long | Equity-common | US | $72K | 2K | 0.03 |
| Boston Scientific Corp | Long | Equity-common | US | $332K | 4K | 0.14 |
| BPER Banca SPA | Long | Equity-common | IT | $133K | 26K | 0.06 |
| Brady Corp | Long | Equity-common | US | $92K | 1K | 0.04 |
| Brighthouse Financial Inc | Long | Equity-common | US | $157K | 4K | 0.07 |
| Brinker International Inc | Long | Equity-common | US | $193K | 3K | 0.08 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $737K | 18K | 0.31 |
| Broadcom Inc | Long | Equity-common | US | $796K | 496 | 0.34 |
| Brookfield Corp | Long | Equity-common | CA | $106K | 3K | 0.04 |
| BRP Inc | Long | Equity-common | CA | $178K | 3K | 0.08 |
| Bureau Veritas SA | Long | Equity-common | FR | $189K | 3K | 0.08 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $233K | 4K | 0.10 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $960K | – | 0.41 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $832K | – | 0.35 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $462K | – | 0.20 |
| Cardinal Health Inc | Long | Equity-common | US | $282K | 3K | 0.12 |
| Carlsberg AS | Long | Equity-common | DK | $224K | 9K | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $946K | 3K | 0.40 |
| Cboe Global Markets Inc | Long | Equity-common | US | $360K | 2K | 0.15 |
| CDW Corp/DE | Long | Equity-common | US | $124K | 552 | 0.05 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $113K | 9K | 0.05 |
| Cencora Inc | Long | Equity-common | US | $1M | 5K | 0.46 |
| Centene Corp | Long | Equity-common | US | $237K | 4K | 0.10 |
| Central Garden & Pet Co | Long | Equity-common | US | $104K | 3K | 0.04 |
| Central Japan Railway Co | Long | Equity-common | JP | $147K | 7K | 0.06 |
| CGI Inc | Long | Equity-common | CA | $243K | 2K | 0.10 |
| Charles Schwab Corp/The | Long | Equity-common | US | $330K | 4K | 0.14 |
| Chemed Corp | Long | Equity-common | US | $148K | 273 | 0.06 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $989K | – | 0.42 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $129K | – | 0.05 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $504K | 8K | 0.21 |
| Chord Energy Corp | Long | Equity-common | US | $103K | 612 | 0.04 |
| Chubb Ltd | Long | Equity-common | CH | $70K | 276 | 0.03 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $75K | 12K | 0.03 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $84K | 2K | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $844K | 3K | 0.36 |
| Cimpress PLC | Long | Equity-common | IE | $100K | 1K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $105K | 150 | 0.04 |
| Cirrus Logic Inc | Long | Equity-common | US | $84K | 661 | 0.04 |
| Cisco Systems Inc | Long | Equity-common | US | $583K | 12K | 0.25 |
| Citigroup Inc | Long | Debt | US | $217K | – | 0.09 |
| City Developments Ltd | Long | Equity-common | SG | $137K | 36K | 0.06 |
| City of Oslo Norway (OSLO KOMMUNE) | Long | Debt | NO | $279K | – | 0.12 |
| City of Vancouver | Long | Debt | CA | $1M | – | 0.44 |
| Clean Harbors Inc | Long | Debt | US | $615K | – | 0.26 |
| Clearwater Paper Corp | Long | Equity-common | US | $100K | 2K | 0.04 |
| CMS Energy Corp | Long | Equity-common | US | $86K | 1K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $721K | 11K | 0.31 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $342K | 5K | 0.15 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $273K | 4K | 0.12 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 14K | 0.59 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $696K | – | 0.30 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $91K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $796K | – | 0.34 |
| Comcast Corp | Long | Equity-common | US | $518K | 13K | 0.22 |
| Comfort Systems USA Inc | Long | Equity-common | US | $50K | 166 | 0.02 |
| Commerzbank AG | Long | Debt | DE | $493K | – | 0.21 |
| Commerzbank AG | Long | Equity-common | DE | $157K | 10K | 0.07 |
| CommVault Systems Inc | Long | Equity-common | US | $138K | 1K | 0.06 |
| Computershare Ltd | Long | Equity-common | AU | $215K | 12K | 0.09 |
| Consolidated Edison Inc | Long | Equity-common | US | $181K | 2K | 0.08 |
| Constellation Brands Inc | Long | Equity-common | US | $234K | 911 | 0.10 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0.03 | 431 | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $156K | 54 | 0.07 |
| Corebridge Financial Inc | Long | Equity-common | US | $97K | 3K | 0.04 |
| Costa Rica Government International Bonds | Long | Debt | CR | $1M | – | 0.43 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 0.56 |
| Coterra Energy Inc | Long | Equity-common | US | $74K | 3K | 0.03 |
| Croatia Government International Bond | Long | Debt | HR | $473K | – | 0.20 |
| CSG Systems International Inc | Long | Equity-common | US | $94K | 2K | 0.04 |
| Cummins Inc | Long | Equity-common | US | $766K | 3K | 0.33 |
| Curtiss-Wright Corp | Long | Equity-common | US | $121K | 446 | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $196K | 3K | 0.08 |
| Czech Republic Government Bond | Long | Debt | CZ | $546K | – | 0.23 |
| Danaher Corp | Long | Equity-common | US | $478K | 2K | 0.20 |
| Datadog Inc | Long | Equity-common | US | $110K | 848 | 0.05 |
| DaVita Inc | Long | Equity-common | US | $446K | 3K | 0.19 |
| Deckers Outdoor Corp | Long | Equity-common | US | $296K | 306 | 0.13 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $374K | – | 0.16 |
| Dell Technologies Inc | Long | Equity-common | US | $152K | 1K | 0.06 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $1M | – | 0.43 |
| Denso Corp | Long | Equity-common | JP | $289K | 19K | 0.12 |
| Deutsche Bank AG | Long | Equity-common | DE | $284K | 18K | 0.12 |
| Diageo PLC | Long | Equity-common | GB | $287K | 2K | 0.12 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $102K | 475 | 0.04 |
| DNB Boligkreditt AS | Long | Debt | NO | $941K | – | 0.40 |
| DocuSign Inc | Long | Equity-common | US | $94K | 2K | 0.04 |
| Dollarama Inc | Long | Equity-common | CA | $1M | 11K | 0.44 |
| Dominion Energy Inc | Long | Equity-common | US | $494K | 10K | 0.21 |
| Dropbox Inc | Long | Equity-common | US | $96K | 4K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $87K | 400 | 0.04 |
| East Japan Railway Co | Long | Equity-common | JP | $370K | 22K | 0.16 |
| Eastman Chemical Co | Long | Equity-common | US | $231K | 2K | 0.10 |
| Eaton Corp | Long | Debt | US | $280K | – | 0.12 |
| Eaton Corp PLC | Long | Equity-common | IE | $178K | 569 | 0.08 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $421K | 5K | 0.18 |
| Electronic Arts Inc | Long | Equity-common | US | $331K | 2K | 0.14 |
| Elevance Health Inc | Long | Equity-common | US | $235K | 434 | 0.10 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 0.57 |
| Enact Holdings Inc | Long | Equity-common | US | $88K | 3K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $381K | 4K | 0.16 |
| EOG Resources Inc | Long | Equity-common | US | $162K | 1K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $407K | 20K | 0.17 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $258K | 2K | 0.11 |
| Estonia Government International Bond (REPUBLIC OF ESTONIA) | Long | Debt | EE | $469K | – | 0.20 |
| Eurazeo SE | Long | Equity-common | FR | $101K | 1K | 0.04 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $219K | 9K | 0.09 |
| Euronet Worldwide Inc | Long | Equity-common | US | $197K | 2K | 0.08 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $453K | – | 0.19 |
| European Investment Bank | Long | Debt | XX | $976K | – | 0.42 |
| European Union | Long | Debt | XX | $1M | – | 0.43 |
| European Union | Long | Debt | XX | $466K | – | 0.20 |
| Everest Group Ltd | Long | Equity-common | BM | $121K | 318 | 0.05 |
| EXOR NV | Long | Equity-common | NL | $225K | 2K | 0.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $274K | 2K | 0.12 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $73K | 3K | 0.03 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $458K | 403 | 0.20 |
| FANUC Corp | Long | Equity-common | JP | $216K | 16K | 0.09 |
| Fastighets AB Balder | Long | Equity-common | SE | $59K | 9K | 0.03 |
| FedEx Corp | Long | Equity-common | US | $118K | 395 | 0.05 |
| Ferrari NV | Long | Equity-common | NL | $166K | 407 | 0.07 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $198K | 12K | 0.08 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $270K | 4K | 0.11 |
| Fiserv Inc | Long | Equity-common | US | $740K | 5K | 0.31 |
| Fortinet Inc | Long | Equity-common | US | $65K | 1K | 0.03 |
| Fortis Inc/Canada | Long | Equity-common | CA | $125K | 3K | 0.05 |
| French Republic Government Bonds OAT | Long | Debt | FR | $979K | – | 0.42 |
| Fulton Financial Corp | Long | Equity-common | US | $85K | 5K | 0.04 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $174K | 1K | 0.07 |
| General Mills Inc | Long | Equity-common | US | $276K | 4K | 0.12 |
| General Motors Co | Long | Equity-common | US | $84K | 2K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $481K | 7K | 0.20 |
| Givaudan SA | Long | Equity-common | CH | $180K | 38 | 0.08 |
| Global Payments Inc | Long | Equity-common | US | $120K | 1K | 0.05 |
| Global Ship Lease Inc | Long | Equity-common | MH | $160K | 6K | 0.07 |
| GoDaddy Inc | Long | Equity-common | US | $270K | 2K | 0.11 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $834K | 2K | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $779K | – | 0.33 |
| GrainCorp Ltd | Long | Equity-common | AU | $123K | 21K | 0.05 |
| GS Yuasa Corp | Long | Equity-common | JP | $109K | 6K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $1M | 54K | 0.44 |
| Guess? Inc | Long | Equity-common | US | $74K | 4K | 0.03 |
| Gulfport Energy Corp | Long | Equity-common | US | $53K | 352 | 0.02 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $100K | 15K | 0.04 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $68K | 80K | 0.03 |
| Harbour Energy PLC | Long | Equity-common | GB | $96K | 24K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $207K | 2K | 0.09 |
| HCA Healthcare Inc | Long | Equity-common | US | $689K | 2K | 0.29 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $294K | 110K | 0.13 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $83K | 936 | 0.04 |
| Hess Corp | Long | Equity-common | US | $106K | 717 | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $157K | 7K | 0.07 |
| Hexagon AB | Long | Equity-common | SE | $296K | 26K | 0.13 |
| Home Depot Inc/The | Long | Debt | US | $540K | – | 0.23 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $61K | 6K | 0.03 |
| Horace Mann Educators Corp | Long | Equity-common | US | $95K | 3K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $191K | 11K | 0.08 |
| Housing New Zealand Ltd | Long | Debt | NZ | $1M | – | 0.44 |
| HSBC Holdings PLC | Long | Equity-common | GB | $126K | 15K | 0.05 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $212K | 23K | 0.09 |
| Hungary Government International Bond | Long | Debt | HU | $478K | – | 0.20 |
| Hydro One Ltd | Long | Equity-common | CA | $109K | 4K | 0.05 |
| Iberdrola SA | Long | Equity-common | ES | $75K | 6K | 0.03 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $310K | 12K | 0.13 |
| Infineon Technologies AG | Long | Equity-common | DE | $238K | 6K | 0.10 |
| Ingredion Inc | Long | Equity-common | US | $143K | 1K | 0.06 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $645K | – | 0.27 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $518K | – | 0.22 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $580K | 4K | 0.25 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $882K | – | 0.38 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $864K | – | 0.37 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $798K | – | 0.34 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $495K | – | 0.21 |
| International Business Machines Corp | Long | Equity-common | US | $493K | 3K | 0.21 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $696K | – | 0.30 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $625K | – | 0.27 |
| International Petroleum Corp | Long | Equity-common | CA | $221K | 17K | 0.09 |
| International Seaways Inc | Long | Equity-common | MH | $91K | 2K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $106K | 28K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $323K | 491 | 0.14 |
| Intuitive Surgical Inc | Long | Equity-common | US | $85K | 192 | 0.04 |
| Investec PLC | Long | Equity-common | GB | $204K | 28K | 0.09 |
| IQVIA Holdings Inc | Long | Equity-common | US | $418K | 2K | 0.18 |
| Ireland Government Bonds | Long | Debt | IE | $1M | – | 0.62 |
| iShares MSCI World ETF | Long | Equity-common | US | $3M | 20K | 1.25 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 0.61 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $917K | – | 0.39 |
| Jackson Financial Inc | Long | Equity-common | US | $269K | 4K | 0.11 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $85K | 5K | 0.04 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $1M | – | 0.48 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $847K | – | 0.36 |
| Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.59 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $903K | – | 0.38 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $542K | 57K | 0.23 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $845K | 85K | 0.36 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $281K | 89 | 0.12 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $139K | 7K | 0.06 |
| John Deere Financial Inc (JOHN DEERE FINANCIALS IN) | Long | Debt | CA | $1M | – | 0.52 |
| Johnson & Johnson | Long | Equity-common | US | $269K | 2K | 0.11 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $636K | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $511K | – | 0.22 |
| Jyske Bank A/S | Long | Equity-common | DK | $81K | 1K | 0.03 |
| KDDI Corp | Long | Equity-common | JP | $146K | 6K | 0.06 |
| Kellanova | Long | Equity-common | US | $141K | 2K | 0.06 |
| Kimberly-Clark Corp | Long | Equity-common | US | $860K | 6K | 0.37 |
| Kimberly-Clark Corp | Long | Debt | US | $320K | – | 0.14 |
| Kinross Gold Corp | Long | Equity-common | CA | $230K | 28K | 0.10 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $144K | 11K | 0.06 |
| KLA Corp | Long | Equity-common | US | $493K | 598 | 0.21 |
| Kone Oyj | Long | Equity-common | FI | $205K | 8K | 0.09 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $78K | 3K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $118K | 31K | 0.05 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.60 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $575K | – | 0.24 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $501K | – | 0.21 |
| Kroger Co/The | Long | Equity-common | US | $182K | 4K | 0.08 |
| Kuraray Co Ltd | Long | Equity-common | JP | $203K | 18K | 0.09 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $270K | 15K | 0.11 |
| Kyushu Railway Co | Long | Equity-common | JP | $98K | 5K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $306K | 287 | 0.13 |
| Legrand SA | Long | Equity-common | FR | $199K | 10K | 0.08 |
| Lennar Corp | Long | Equity-common | US | $52K | 346 | 0.02 |
| Leopalace21 Corp | Long | Equity-common | JP | $95K | 30K | 0.04 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $334K | 3K | 0.14 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 2K | 0.46 |
| Logitech International SA | Long | Equity-common | CH | $207K | 2K | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $783K | – | 0.33 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $267K | 2K | 0.11 |
| M&T Bank Corp | Long | Equity-common | US | $104K | 684 | 0.04 |
| Manulife Financial Corp | Long | Equity-common | CA | $1M | 47K | 0.53 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $53K | 97 | 0.02 |
| Marvell Technology Inc | Long | Equity-common | US | $173K | 2K | 0.07 |
| Masco Corp | Long | Equity-common | US | $806K | 12K | 0.34 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.53 |
| Match Group Inc | Long | Equity-common | US | $88K | 3K | 0.04 |
| Mazda Motor Corp | Long | Equity-common | JP | $118K | 12K | 0.05 |
| McDonald's Corp | Long | Debt | US | $372K | – | 0.16 |
| McDonald's Corp | Long | Debt | US | $347K | – | 0.15 |
| McDonald's Corp | Long | Equity-common | US | $329K | 1K | 0.14 |
| McKesson Corp | Long | Equity-common | US | $165K | 283 | 0.07 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $276K | 13K | 0.12 |
| Mercedes-Benz Group AG | Long | Debt | DE | $675K | – | 0.29 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $59K | 848 | 0.02 |
| Mercedes-Benz Group AG | Long | Debt | DE | $5K | – | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 13K | 0.70 |
| Merck KGaA | Long | Equity-common | DE | $199K | 6K | 0.08 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.82 |
| Metro Inc/CN | Long | Equity-common | CA | $367K | 7K | 0.16 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.52 |
| Microchip Technology Inc | Long | Equity-common | US | $62K | 674 | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 2.34 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.44 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $536K | 26K | 0.23 |
| Molina Healthcare Inc | Long | Equity-common | US | $70K | 234 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $79K | 2K | 0.03 |
| Morgan Stanley | Long | Debt | US | $887K | – | 0.38 |
| Morgan Stanley | Long | Equity-common | US | $211K | 2K | 0.09 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $119K | 6K | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $314K | 813 | 0.13 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $122K | 11K | 0.05 |
| National Fuel Gas Co | Long | Equity-common | US | $125K | 2K | 0.05 |
| National HealthCare Corp | Long | Equity-common | US | $177K | 2K | 0.08 |
| NatWest Group PLC | Long | Equity-common | GB | $568K | 145K | 0.24 |
| NetApp Inc | Long | Equity-common | US | $241K | 2K | 0.10 |
| Netflix Inc | Long | Equity-common | US | $584K | 865 | 0.25 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $135K | 979 | 0.06 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $941K | – | 0.40 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $1M | – | 0.43 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $599K | – | 0.26 |
| NewMarket Corp | Long | Equity-common | US | $429K | 832 | 0.18 |
| Newmont Corp | Long | Equity-common | US | $124K | 3K | 0.05 |
| NGK Insulators Ltd | Long | Equity-common | JP | $253K | 20K | 0.11 |
| NIKE Inc | Long | Equity-common | US | $198K | 3K | 0.08 |
| Nintendo Co Ltd | Long | Equity-common | JP | $277K | 21K | 0.12 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $349K | 369K | 0.15 |
| NiSource Inc | Long | Equity-common | US | $70K | 2K | 0.03 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $204K | 30K | 0.09 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $73K | 82 | 0.03 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $213K | 25K | 0.09 |
| Northrop Grumman Corp | Long | Equity-common | US | $112K | 258 | 0.05 |
| Novartis AG | Long | Equity-common | CH | $1M | 13K | 0.59 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 14K | 0.84 |
| NTT Finance Corp | Long | Debt | JP | $197K | – | 0.08 |
| Nucor Corp | Long | Equity-common | US | $63K | 399 | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 44K | 2.30 |
| NXP Semiconductors NV | Long | Equity-common | NL | $597K | 2K | 0.25 |
| Nykredit Realkredit AS | Long | Debt | DK | $1M | – | 0.48 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $453K | 33K | 0.19 |
| Oracle Corp | Long | Equity-common | US | $835K | 6K | 0.36 |
| Oracle Corp Japan | Long | Equity-common | JP | $76K | 1K | 0.03 |
| Orange SA | Long | Equity-common | FR | $336K | 34K | 0.14 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $742K | 34K | 0.32 |
| Ovintiv Inc | Long | Equity-common | US | $89K | 2K | 0.04 |
| PACCAR Inc | Long | Equity-common | US | $90K | 876 | 0.04 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $853K | – | 0.36 |
| Panama Government International Bonds | Long | Debt | PA | $633K | – | 0.27 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $265K | 32K | 0.11 |
| Paychex Inc | Long | Equity-common | US | $64K | 538 | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $510K | 3K | 0.22 |
| PepsiCo Inc | Long | Debt | US | $491K | – | 0.21 |
| Pernod Ricard SA | Long | Equity-common | FR | $150K | 6K | 0.06 |
| Perseus Mining Ltd | Long | Equity-common | AU | $218K | 141K | 0.09 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 0.51 |
| Peru Government International Bonds | Long | Debt | PE | $696K | – | 0.30 |
| PG&E Corp | Long | Equity-common | US | $129K | 7K | 0.05 |
| Philip Morris International Inc | Long | Equity-common | US | $83K | 815 | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $126K | 3K | 0.05 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 0.69 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 6K | 0.45 |
| Procter & Gamble Co/The | Long | Debt | US | $238K | – | 0.10 |
| Procter & Gamble Co/The | Long | Debt | US | $57K | – | 0.02 |
| Prologis LP | Long | Debt | US | $1M | – | 0.48 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $1M | – | 0.52 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.44 |
| PSP Swiss Property AG | Long | Equity-common | CH | $95K | 743 | 0.04 |
| PTC Inc | Long | Equity-common | US | $379K | 2K | 0.16 |
| PulteGroup Inc | Long | Equity-common | US | $305K | 3K | 0.13 |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $905.04 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $59.75 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-244.54 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-625.15 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CN | $-5K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CN | $-44K | – | -0.02 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $1K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CZ | $650.42 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Citibank NA) | Derivative-foreign exchange | CZ | $494.94 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $23K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $998.9 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $936.62 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $123.45 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $-13K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $18K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $5K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | HU | $1K | – | 0.00 | |
| PURCHASED INR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-22K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-194K | – | -0.08 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | JP | $-282K | – | -0.12 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $12K | – | 0.01 | |
| PURCHASED MXN / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | MX | $-13K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $14K | – | 0.01 | |
| PURCHASED RON / SOLD USD (Citibank NA) | Derivative-foreign exchange | RO | $696.86 | – | 0.00 | |
| PURCHASED RON / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | RO | $120.58 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | SE | $13K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-24K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-58K | – | -0.02 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA NA) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-790.89 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-16K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-114.54 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD COP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $508.55 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Citibank NA) | Derivative-foreign exchange | US | $-132.1 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-586.93 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-183.41 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-697.16 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank USA NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $61K | – | 0.03 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-22K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-33K | – | -0.01 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| PURCHASED USD / SOLD NZD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-34K | – | -0.01 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $-182.9 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-557.97 | – | -0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank USA NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PVH Corp | Long | Equity-common | US | $94K | 885 | 0.04 |
| Qantas Airways Ltd | Long | Equity-common | AU | $119K | 31K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 0.56 |
| Qualys Inc | Long | Equity-common | US | $106K | 742 | 0.05 |
| Queensland Treasury Corp | Long | Debt | AU | $980K | – | 0.42 |
| REA Group Ltd | Long | Equity-common | AU | $270K | 2K | 0.11 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $338K | 322 | 0.14 |
| RELX PLC | Long | Equity-common | GB | $531K | 12K | 0.23 |
| RELX PLC | Long | Equity-common | GB | $248K | 5K | 0.11 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $82K | 365 | 0.03 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $608K | – | 0.26 |
| RingCentral Inc | Long | Equity-common | US | $57K | 2K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $629K | 2K | 0.27 |
| Rockwell Automation Inc | Long | Equity-common | US | $277K | 1K | 0.12 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $116K | 20K | 0.05 |
| Romania Government Bond | Long | Debt | RO | $680K | – | 0.29 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $139K | 872 | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $525K | 1K | 0.22 |
| Salesforce Inc | Long | Equity-common | US | $574K | 2K | 0.24 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $88K | 8K | 0.04 |
| Sankyo Co Ltd | Long | Equity-common | JP | $81K | 8K | 0.03 |
| Sanofi SA | Long | Equity-common | FR | $297K | 3K | 0.13 |
| SBA Communications Corp | Long | Equity-common | US | $696K | 4K | 0.30 |
| Schneider Electric SE | Long | Debt | FR | $1M | – | 0.43 |
| Sempra | Long | Equity-common | US | $248K | 3K | 0.11 |
| Serco Group PLC | Long | Equity-common | GB | $95K | 42K | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $404K | 514 | 0.17 |
| Shell PLC | Long | Equity-common | GB | $195K | 5K | 0.08 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $303K | 1K | 0.13 |
| Shimano Inc | Long | Equity-common | JP | $149K | 10K | 0.06 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $65K | 7K | 0.03 |
| SilverBow Resources Inc | Long | Equity-common | US | $113K | 3K | 0.05 |
| Simon Property Group Inc | Long | Equity-common | US | $437K | 3K | 0.19 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $93K | 551 | 0.04 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 0.44 |
| Slovenia Government Bond (Republika Slovenija) | Long | Debt | SI | $507K | – | 0.22 |
| Societe Generale SA | Long | Equity-common | FR | $145K | 6K | 0.06 |
| SoftBank Corp | Long | Equity-common | JP | $381K | 31K | 0.16 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $109K | 2K | 0.05 |
| Spain Government Bonds | Long | Debt | ES | $2M | – | 0.73 |
| Spire Inc | Long | Equity-common | US | $82K | 1K | 0.03 |
| Squarespace Inc | Long | Equity-common | US | $107K | 2K | 0.05 |
| Standard Chartered PLC | Long | Equity-common | GB | $418K | 46K | 0.18 |
| Starbucks Corp | Long | Debt | US | $453K | – | 0.19 |
| State Street Corp | Long | Equity-common | US | $561K | 8K | 0.24 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.95 |
| Stryker Corp | Long | Equity-common | US | $700K | 2K | 0.30 |
| Subaru Corp | Long | Equity-common | JP | $245K | 12K | 0.10 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $67K | 1K | 0.03 |
| Suncor Energy Inc | Long | Equity-common | CA | $197K | 5K | 0.08 |
| Super Micro Computer Inc | Long | Equity-common | US | $316K | 386 | 0.13 |
| Swedbank Hypotek AB | Long | Debt | SE | $945K | – | 0.40 |
| Swire Pacific Ltd | Long | Equity-common | HK | $190K | 22K | 0.08 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $941K | – | 0.40 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $570K | – | 0.24 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $529K | – | 0.22 |
| Sysco Corp | Long | Equity-common | US | $172K | 2K | 0.07 |
| T&D Holdings Inc | Long | Equity-common | JP | $110K | 6K | 0.05 |
| Target Corp | Long | Equity-common | US | $425K | 3K | 0.18 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $345K | 6K | 0.15 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $98K | 1K | 0.04 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $96K | 401K | 0.04 |
| Telstra Corp Ltd | Long | Debt | AU | $780K | – | 0.33 |
| Telstra Group Ltd | Long | Equity-common | AU | $282K | 117K | 0.12 |
| Teradyne Inc | Long | Equity-common | US | $107K | 722 | 0.05 |
| Terex Corp | Long | Equity-common | US | $119K | 2K | 0.05 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $651K | – | 0.28 |
| Tesla Inc | Long | Equity-common | US | $488K | 2K | 0.21 |
| Texas Instruments Inc | Long | Equity-common | US | $431K | 2K | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $908K | – | 0.39 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $473K | 856 | 0.20 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 10K | 0.45 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $169K | 8K | 0.07 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $157K | 23K | 0.07 |
| Toll Brothers Inc | Long | Equity-common | US | $196K | 2K | 0.08 |
| TopBuild Corp | Long | Equity-common | US | $274K | 710 | 0.12 |
| TotalEnergies SE | Long | Equity-common | FR | $69K | 1K | 0.03 |
| Toyota Motor Corp | Long | Equity-common | JP | $229K | 11K | 0.10 |
| Toyota Motor Credit Corp | Long | Debt | US | $600K | – | 0.26 |
| Tradeweb Markets Inc | Long | Equity-common | US | $95K | 898 | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $72K | 354 | 0.03 |
| TUI AG | Long | Equity-common | DE | $84K | 12K | 0.04 |
| U-Haul Holding Co | Long | Equity-common | US | $89K | 1K | 0.04 |
| U.K. Gilts | Long | Debt | GB | $892K | – | 0.38 |
| U.K. Gilts | Long | Debt | GB | $447K | – | 0.19 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $965K | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $681K | – | 0.29 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.45 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $470K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $457K | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $526K | – | 0.22 |
| UMH Properties Inc | Long | Equity-common | US | $86K | 5K | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $409K | 11K | 0.17 |
| Unilever PLC | Long | Equity-common | GB | $440K | 8K | 0.19 |
| Unilever PLC | Long | Equity-common | GB | $332K | 6K | 0.14 |
| United Rentals North America Inc | Long | Debt | US | $795K | – | 0.34 |
| United Therapeutics Corp | Long | Equity-common | US | $126K | 395 | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $666K | 1K | 0.28 |
| Universal Corp/VA | Long | Equity-common | US | $84K | 2K | 0.04 |
| Universal Health Services Inc | Long | Equity-common | US | $367K | 2K | 0.16 |
| Unum Group | Long | Equity-common | US | $384K | 8K | 0.16 |
| Verizon Communications Inc | Long | Equity-common | US | $711K | 17K | 0.30 |
| Verizon Communications Inc | Long | Debt | US | $607K | – | 0.26 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $555K | 1K | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $50K | 576 | 0.02 |
| Vinci SA | Long | Equity-common | FR | $125K | 1K | 0.05 |
| Visa Inc | Long | Equity-common | US | $519K | 2K | 0.22 |
| Vistra Corp | Long | Equity-common | US | $95K | 1K | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $103K | 117K | 0.04 |
| W R Berkley Corp | Long | Equity-common | US | $87K | 1K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $509K | 8K | 0.22 |
| Walt Disney Co/The | Long | Equity-common | US | $88K | 884 | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $123K | 4K | 0.05 |
| Waste Management Inc | Long | Equity-common | US | $677K | 3K | 0.29 |
| Waste Management Inc | Long | Debt | US | $536K | – | 0.23 |
| WD-40 Co | Long | Equity-common | US | $141K | 641 | 0.06 |
| WEC Energy Group Inc | Long | Equity-common | US | $79K | 1K | 0.03 |
| Wells Fargo & Co | Long | Equity-common | US | $389K | 7K | 0.17 |
| Western Union Co/The | Long | Equity-common | US | $97K | 8K | 0.04 |
| Westgold Resources Ltd | Long | Equity-common | AU | $110K | 69K | 0.05 |
| Westlake Corp | Long | Equity-common | US | $75K | 516 | 0.03 |
| WH Group Ltd | Long | Equity-common | KY | $125K | 190K | 0.05 |
| Williams-Sonoma Inc | Long | Equity-common | US | $290K | 1K | 0.12 |
| Wix.com Ltd | Long | Equity-common | IL | $118K | 743 | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $539K | 3K | 0.23 |
| Wolters Kluwer NV | Long | Equity-common | NL | $278K | 2K | 0.12 |
| Xcel Energy Inc | Long | Equity-common | US | $514K | 10K | 0.22 |
| Xero Ltd | Long | Equity-common | NZ | $268K | 3K | 0.11 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $270K | 15K | 0.11 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $123K | 68K | 0.05 |
| Yellow Cake PLC | Long | Equity-common | JE | $74K | 10K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $321K | 2K | 0.14 |
| Zoom Video Communications Inc | Long | Equity-common | US | $125K | 2K | 0.05 |
Address
LAZARD RETIREMENT SERIES INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB
Citibank, Anonim Sirketi
Bank Hapoalim B.M.
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Austria AG
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
UBS Switzerland AG
Citibank Europe Public Limited Company (Budapest, HU, Branch)
FirstRand Bank Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Clearstream Banking S.A.
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Barclays Capital Inc.
Cowen and Company, LLC
BofA Securities, Inc.
NH Investment & Securities Co., Ltd.
J.P. Morgan Securities LLC
Jefferies LLC