Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust

Franklin Allocation VIP Fund

Underlying fund
Series ID: S000017299
LEI: 549300R5W9YDCLEGMF76
SEC CIK: 837274
$561.90M Avg Monthly Net Assets
$577.42M Total Assets
$3.01M Total Liabilities
$574.41M Net Assets
Franklin Allocation VIP Fund is an Underlying fund in Franklin Templeton Variable Insurance Products Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has three share classes and monthly net assets of $561.90M. On August 23rd, 2024 it reported 1,584 holdings, the largest being NVIDIA Corp. (1.6%), United States of America (1.5%) and Microsoft Corp. (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000047853 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.47% (Max)-7.16% (Min)
Class 2 C000047854 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.55% (Max)-7.22% (Min)
Class 4 C000061795 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.47% (Max)-7.38% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3 Month SOFR Derivative-interest rate US $4K – 0.00
3 Month SOFR Derivative-interest rate US $-2K – -0.00
3i Group plc Long Equity-common GB $599K 16K 0.10
AB BSL CLO 4 Ltd., Series 2023-4A, Class A Long ABS-collateralized bond/debt obligation KY $101K – 0.02
ABB Ltd. Long Equity-common CH $354K 6K 0.06
Abbott Laboratories Long Equity-common US $265K 3K 0.05
AbbVie, Inc. Long Equity-common US $1M 8K 0.23
AbbVie, Inc. Long Debt US $371K – 0.06
AbbVie, Inc. Long Debt US $99K – 0.02
AbbVie, Inc. Long Debt US $91K – 0.02
AbbVie, Inc. Long Debt US $83K – 0.01
AbbVie, Inc. Long Debt US $38K – 0.01
AbbVie, Inc. Long Debt US $33K – 0.01
AbbVie, Inc. Long Debt US $20K – 0.00
AbbVie, Inc. Long Debt US $20K – 0.00
AbbVie, Inc. Long Debt US $10K – 0.00
ABN AMRO Bank NV Long Equity-common NL $366K 22K 0.06
ABN AMRO Bank NV Long Debt NL $203K – 0.04
Accenture plc, Class A Long Equity-common IE $488K 2K 0.09
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $245K 6K 0.04
Acuity Brands, Inc. Long Equity-common US $118K 490 0.02
Adecco Group AG Long Equity-common CH $514K 16K 0.09
adidas AG Long Equity-common DE $221K 926 0.04
Adobe, Inc. Long Equity-common US $1M 2K 0.21
Adobe, Inc. Long Equity-common US $738K 1K 0.13
Adobe, Inc. Long Debt US $18K – 0.00
Aegon Ltd. Long Equity-common BM $262K 42K 0.05
Aena SME SA Long Equity-common ES $105K 516 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $273K – 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $140K – 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $126K – 0.02
Affiliated Managers Group, Inc. Long Equity-common US $85K 543 0.01
Aflac, Inc. Long Debt US $115K – 0.02
Aflac, Inc. Long Equity-common US $81K 903 0.01
African Export-Import Bank (The) Long Debt US $180K – 0.03
Ageas SA/NV Long Equity-common BE $219K 5K 0.04
Agilent Technologies, Inc. Long Equity-common US $389K 3K 0.07
AIA Group Ltd. Long Equity-common HK $465K 69K 0.08
AIA Group Ltd. Long Debt HK $196K – 0.03
AIB Group plc Long Equity-common IE $266K 50K 0.05
Air Lease Corp. Long Debt US $20K – 0.00
Air Lease Corp. Long Debt US $10K – 0.00
Air Liquide SA Long Equity-common FR $221K 1K 0.04
Air Products and Chemicals, Inc. Long Equity-common US $1M 5K 0.23
Air Products and Chemicals, Inc. Long Equity-common US $1M 4K 0.20
Airbnb, Inc., Class A Long Equity-common US $227K 1K 0.04
Aker BP ASA Long Debt NO $275K – 0.05
Albemarle Corp. Long Equity-common US $398K 4K 0.07
Albemarle Corp. Long Debt US $148K – 0.03
Alcon, Inc. Long Equity-common CH $889K 10K 0.15
Alcon, Inc. Long Equity-common CH $595K 7K 0.10
Alexandria Real Estate Equities, Inc. Long Debt US $182K – 0.03
Alexandria Real Estate Equities, Inc. Long Debt US $48K – 0.01
Alibaba Group Holding Ltd. Long Equity-common KY $671K 74K 0.12
Allianz SE Long Equity-common DE $59K 212 0.01
Allison Transmission Holdings, Inc. Long Equity-common US $107K 1K 0.02
Allstate Corp. (The) Long Debt US $210K – 0.04
Alphabet, Inc. Long Debt US $8K – 0.00
Alphabet, Inc. Long Debt US $7K – 0.00
Alphabet, Inc., Class A Long Equity-common US $4M 23K 0.74
Alphabet, Inc., Class A Long Equity-common US $1M 6K 0.20
Alphabet, Inc., Class C Long Equity-common US $1M 8K 0.26
Altria Group, Inc. Long Equity-common US $910K 20K 0.16
Altria Group, Inc. Long Debt US $49K – 0.01
Altria Group, Inc. Long Debt US $32K – 0.01
Altria Group, Inc. Long Debt US $30K – 0.01
Altria Group, Inc. Long Debt US $20K – 0.00
Amadeus IT Group SA Long Equity-common ES $732K 11K 0.13
Amazon.com, Inc. Long Equity-common US $5M 27K 0.92
Amazon.com, Inc. Long Equity-common US $3M 17K 0.57
Amazon.com, Inc. Long Debt US $67K – 0.01
Amazon.com, Inc. Long Debt US $64K – 0.01
Amazon.com, Inc. Long Debt US $54K – 0.01
Amazon.com, Inc. Long Debt US $27K – 0.00
Amazon.com, Inc. Long Debt US $25K – 0.00
Amazon.com, Inc. Long Debt US $8K – 0.00
American Airlines Pass-Through Trust, Series 2016-3, Class A Long ABS-other US $325K – 0.06
American Express Co. Long Equity-common US $2M 8K 0.33
American Express Co. Long Debt US $70K – 0.01
American Express Co. Long Equity-common US $63K 270 0.01
American Express Co. Long Debt US $19K – 0.00
American International Group, Inc. Long Debt US $197K – 0.03
American International Group, Inc. Long Equity-common US $84K 1K 0.01
American Tower Corp. Long Equity-common US $868K 4K 0.15
American Tower Corp. Long Equity-common US $29K 150 0.01
American Transmission Systems, Inc. Long Debt US $17K – 0.00
American Water Works Co., Inc. Long Equity-common US $194K 2K 0.03
AMETEK, Inc. Long Equity-common US $221K 1K 0.04
Amgen, Inc. Long Debt US $414K – 0.07
Amgen, Inc. Long Equity-common US $398K 1K 0.07
Amgen, Inc. Long Debt US $174K – 0.03
Amgen, Inc. Long Debt US $100K – 0.02
Amphenol Corp., Class A Long Equity-common US $834K 12K 0.15
Anglo American Capital plc Long Debt GB $199K – 0.03
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. Long Debt US $92K – 0.02
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $390K – 0.07
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $156K – 0.03
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $60K – 0.01
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $26K – 0.00
Aon Corp. Long Debt US $307K – 0.05
Aon North America, Inc. Long Debt US $40K – 0.01
Apex Credit CLO Ltd., Series 2020-1A, Class A1RR (Apex Credit CLO 2020 Ltd.) Long ABS-collateralized bond/debt obligation BM $100K – 0.02
Apple, Inc. Long Equity-common US $7M 33K 1.20
Apple, Inc. Long Equity-common US $2M 8K 0.29
Apple, Inc. Long Debt US $307K – 0.05
Applied Materials, Inc. Long Equity-common US $1M 5K 0.20
Applied Materials, Inc. Long Debt US $17K – 0.00
AppLovin Corp., Class A Long Equity-common US $271K 3K 0.05
Aptiv plc Long Equity-common JE $231K 3K 0.04
Aramark Long Equity-common US $85K 3K 0.01
ArcelorMittal SA Long Equity-common LU $318K 14K 0.06
Arch Capital Group Ltd. Long Debt BM $216K – 0.04
Archer-Daniels-Midland Co. Long Equity-common US $92K 2K 0.02
Arista Networks, Inc. Long Equity-common US $852K 2K 0.15
Aristocrat Leisure Ltd. Long Equity-common AU $164K 5K 0.03
ARM Holdings plc Long Equity-common GB $131K 800 0.02
Arthur J Gallagher & Co. Long Debt US $199K – 0.03
Arthur J Gallagher & Co. Long Debt US $159K – 0.03
Asahi Group Holdings Ltd. Long Equity-common JP $425K 12K 0.07
Asahi Intecc Co. Ltd. Long Equity-common JP $520K 37K 0.09
Ascension Health Long Debt US $167K – 0.03
Ashtead Capital, Inc. Long Debt US $199K – 0.03
ASM International NV Long Equity-common NL $82K 107 0.01
ASML Holding NV Long Equity-common NL $2M 2K 0.31
ASML Holding NV Long Equity-common NL $1M 1K 0.18
ASML Holding NV Long Equity-common NL $767K 750 0.13
Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2006-HE3, Class A5 Long ABS-other US $65K – 0.01
Associated British Foods plc Long Equity-common GB $48K 2K 0.01
AstraZeneca plc Long Equity-common GB $1M 8K 0.23
AstraZeneca plc Long Equity-common GB $399K 5K 0.07
AstraZeneca plc Long Debt GB $391K – 0.07
AstraZeneca plc Long Debt GB $168K – 0.03
AT&T, Inc. Long Debt US $549K – 0.10
AT&T, Inc. Long Equity-common US $453K 24K 0.08
AT&T, Inc. Long Debt US $20K – 0.00
AT&T, Inc. Long Debt US $18K – 0.00
AT&T, Inc. Long Debt US $14K – 0.00
AT&T, Inc. Long Debt US $7K – 0.00
Athene Holding Ltd. Long Debt US $125K – 0.02
Atlas Copco AB, Class A Long Equity-common SE $580K 31K 0.10
Atlassian Corp., Class A Long Equity-common US $348K 2K 0.06
Atlassian Corp., Class A Long Equity-common US $19K 110 0.00
Aurizon Holdings Ltd. Long Equity-common AU $50K 20K 0.01
Auto Trader Group plc Long Equity-common GB $251K 25K 0.04
Autodesk, Inc. Long Equity-common US $501K 2K 0.09
Automatic Data Processing, Inc. Long Equity-common US $44K 186 0.01
AutoZone, Inc. Long Equity-common US $83K 28 0.01
AXA SA Long Equity-common FR $53K 2K 0.01
BAE Systems plc Long Equity-common GB $608K 37K 0.11
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. Long Debt US $388K – 0.07
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $587K 58K 0.10
Bandai Namco Holdings, Inc. Long Equity-common JP $90K 5K 0.02
Bank of America Corp. Long Equity-common US $2M 59K 0.41
Bank of America Corp. Long Debt US $1M – 0.18
Bank of America Corp. Long Debt US $240K – 0.04
Bank of America Corp. Long Debt US $218K – 0.04
Bank of America Corp. Long Debt US $164K – 0.03
Bank of America Corp. Long Debt US $144K – 0.03
Bank of America Corp. Long Debt US $98K – 0.02
Bank of America Corp. Long Debt US $80K – 0.01
Bank of America Corp. Long Equity-common US $78K 2K 0.01
Bank of America Corp. Long Debt US $75K – 0.01
Bank of America Corp. Long Debt US $75K – 0.01
Bank of America Corp. Long Debt US $66K – 0.01
Bank of America Corp. Long Debt US $20K – 0.00
Bank of America Corp. Long Debt US $19K – 0.00
Bank of America Corp. Long Debt US $8K – 0.00
Bank of America Corp., Series L Long Debt US $193K – 0.03
Bank of Montreal Long Debt CA $29K – 0.01
Bank of New York Mellon Corp. (The) Long Equity-common US $189K 3K 0.03
Bank of Nova Scotia (The) Long Debt CA $49K – 0.01
Bank of Nova Scotia (The) Long Debt CA $9K – 0.00
BANK, Series 2021-BN33, Class A5 Long ABS-mortgage backed security US $177K – 0.03
Barratt Developments plc Long Equity-common GB $550K 93K 0.10
Barrick North America Finance LLC Long Debt US $20K – 0.00
BASF SE Long Equity-common DE $83K 2K 0.01
BAT Capital Corp. Long Debt US $20K – 0.00
BAT Capital Corp. Long Debt US $15K – 0.00
BAT Capital Corp. Long Debt US $13K – 0.00
Bath & Body Works, Inc. Long Equity-common US $100K 3K 0.02
Baxter International, Inc. Long Debt US $410K – 0.07
Bayer US Finance II LLC Long Debt US $190K – 0.03
Bayerische Motoren Werke AG Long Equity-common DE $230K 2K 0.04
BE Semiconductor Industries NV Long Equity-common NL $354K 2K 0.06
Becton Dickinson & Co. Long Equity-common US $1M 4K 0.18
Becton Dickinson & Co. Long Equity-common US $360K 2K 0.06
Beiersdorf AG Long Equity-common DE $360K 2K 0.06
Benchmark Mortgage Trust, Series 2023-V3, Class A3 Long ABS-mortgage backed security US $21K – 0.00
Berkshire Hathaway Finance Corp. Long Debt US $155K – 0.03
Berkshire Hathaway Finance Corp. Long Debt US $17K – 0.00
Berkshire Hathaway, Inc., Class B Long Equity-common US $2M 4K 0.29
Berkshire Hathaway, Inc., Class B Long Equity-common US $1M 3K 0.24
Best Buy Co., Inc. Long Equity-common US $88K 1K 0.02
BHP Billiton Finance USA Ltd. Long Debt AU $19K – 0.00
BHP Group Ltd. Long Equity-common AU $274K 10K 0.05
Bimbo Bakeries USA, Inc. Long Debt US $151K – 0.03
Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1 Long ABS-collateralized bond/debt obligation JE $101K – 0.02
BKW AG Long Equity-common CH $98K 616 0.02
BlackRock Funding, Inc. Long Debt US $97K – 0.02
BlackRock, Inc. Long Equity-common US $228K 290 0.04
Blackstone, Inc. Long Equity-common US $264K 2K 0.05
BlueScope Steel Ltd. Long Equity-common AU $178K 13K 0.03
BNP Paribas SA Long Debt FR $247K – 0.04
BNP Paribas SA Long Debt FR $198K – 0.03
BNP Paribas SA Long Debt FR $185K – 0.03
Boeing Co. (The) Long Debt US $143K – 0.02
Boeing Co. (The) Long Debt US $40K – 0.01
Boeing Co. (The) Long Debt US $29K – 0.01
Boeing Co. (The) Long Debt US $18K – 0.00
Boeing Co. (The) Long Debt US $8K – 0.00
Booking Holdings, Inc. Long Equity-common US $1M 320 0.22
Boston Scientific Corp. Long Equity-common US $346K 4K 0.06
BP Capital Markets America, Inc. Long Debt US $195K – 0.03
BP Capital Markets America, Inc. Long Debt US $194K – 0.03
BP Capital Markets America, Inc. Long Debt US $33K – 0.01
BP Capital Markets America, Inc. Long Debt US $25K – 0.00
BP plc Long Equity-common GB $2M 297K 0.31
BPCE SA Long Debt FR $400K – 0.07
BPCE SA Long Debt FR $230K – 0.04
BPR Trust, Series 2022-OANA, Class A Long ABS-mortgage backed security US $150K – 0.03
Brambles Ltd. Long Equity-common AU $51K 5K 0.01
BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 Long ABS-mortgage backed security US $78K – 0.01
BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 Long ABS-mortgage backed security US $81K – 0.01
Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) Long Debt BR $124K – 0.02
Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) Long Debt BR $102K – 0.02
Bristol-Myers Squibb Co. Long Debt US $30K – 0.01
Bristol-Myers Squibb Co. Long Debt US $20K – 0.00
Bristol-Myers Squibb Co. Long Debt US $10K – 0.00
Bristol-Myers Squibb Co. Long Debt US $10K – 0.00
Bristol-Myers Squibb Co. Long Debt US $10K – 0.00
Bristol-Myers Squibb Co. Long Debt US $9K – 0.00
Bristol-Myers Squibb Co. Long Debt US $9K – 0.00
Broadcom, Inc. Long Equity-common US $910K 567 0.16
Broadcom, Inc. Long Debt US $40K – 0.01
Brown & Brown, Inc. Long Debt US $190K – 0.03
Bunge Global SA Long Equity-common CH $270K 3K 0.05
Burberry Group plc Long Equity-common GB $93K 8K 0.02
Burlington Northern Santa Fe LLC Long Debt US $185K – 0.03
Burlington Northern Santa Fe LLC Long Debt US $6K – 0.00
BWX Technologies, Inc. Long Equity-common US $322K 3K 0.06
BX Commercial Mortgage Trust, Series 2021-21M, Class A Long ABS-mortgage backed security US $107K – 0.02
BX Commercial Mortgage Trust, Series 2021-VINO, Class A Long ABS-mortgage backed security US $107K – 0.02
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B Long ABS-mortgage backed security US $247K – 0.04
BX Commercial Mortgage Trust, Series 2022-LP2, Class A Long ABS-mortgage backed security US $180K – 0.03
BX Commercial Mortgage Trust, Series 2023-XL3, Class A Long ABS-mortgage backed security US $100K – 0.02
BX Commercial Mortgage Trust, Series 2024-XL5, Class A Long ABS-mortgage backed security US $96K – 0.02
BX Mortgage Trust, Series 2021-PAC, Class A Long ABS-mortgage backed security US $227K – 0.04
BX Mortgage Trust, Series 2022-MVRK, Class A Long ABS-mortgage backed security US $113K – 0.02
BX Trust, Series 2021-BXMF, Class A Long ABS-mortgage backed security US $92K – 0.02
BX Trust, Series 2022-CLS, Class A Long ABS-mortgage backed security US $99K – 0.02
BX Trust, Series 2022-IND, Class A Long ABS-mortgage backed security US $296K – 0.05
BX Trust, Series 2024-VLT4, Class B Long ABS-mortgage backed security US $100K – 0.02
Cadence Design Systems, Inc. Long Equity-common US $830K 3K 0.14
Camden Property Trust Long Equity-common US $83K 757 0.01
Cameron LNG LLC Long Debt US $33K – 0.01
Cameron LNG LLC Long Debt US $17K – 0.00
Campbell Soup Co. Long Debt US $100K – 0.02
Canadian Natural Resources Ltd. Long Debt CA $219K – 0.04
Canadian Natural Resources Ltd. Long Debt CA $144K – 0.03
Canadian Pacific Kansas City Ltd. Long Equity-common CA $272K 3K 0.05
Capcom Co. Ltd. Long Equity-common JP $182K 10K 0.03
Capital One Financial Corp. Long Equity-common US $746K 5K 0.13
Capital One Financial Corp. Long Debt US $418K – 0.07
Carlyle Global Market Strategies CLO Ltd., Series 2013-4A, Class A1RR Long ABS-collateralized bond/debt obligation KY $155K – 0.03
Carrefour SA Long Equity-common FR $832K 59K 0.14
CDI Derivative-credit US $30K – 0.01
CDI Derivative-credit US $7K – 0.00
Centene Corp. Long Equity-common US $477K 7K 0.08
Centene Corp. Long Debt US $214K – 0.04
Centex Home Equity Loan Trust, Series 2004-B, Class M1 Long ABS-other US $124K – 0.02
Centrica plc Long Equity-common GB $243K 143K 0.04
CF Industries Holdings, Inc. Long Equity-common US $77K 1K 0.01
Charles Schwab Corp. (The) Long Equity-common US $2M 28K 0.37
Charles Schwab Corp. (The) Long Equity-common US $776K 11K 0.14
Charles Schwab Corp. (The) Long Debt US $40K – 0.01
Charles Schwab Corp. (The) Long Debt US $10K – 0.00
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $262K – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $115K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $105K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $87K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $77K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $44K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $31K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $14K – 0.00
Charter Communications Operating LLC / Charter Communications Operating Capital Long Debt US $10K – 0.00
Check Point Software Technologies Ltd. Long Equity-common IL $262K 2K 0.05
Cheniere Energy, Inc. Long Equity-common US $519K 3K 0.09
Cheniere Energy, Inc. Long Debt US $50K – 0.01
Chevron Corp. Long Equity-common US $1M 10K 0.26
Chevron Corp. Long Equity-common US $50K 320 0.01
Chevron Corp. Long Debt US $28K – 0.00
Chevron Corp. Long Debt US $14K – 0.00
China Government Bond (People's Republic of China) Long Debt CN $129K – 0.02
Chipotle Mexican Grill, Inc., Class A Long Equity-common US $398K 6K 0.07
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $234K 20 0.04
Chubu Electric Power Co., Inc. Long Equity-common JP $223K 19K 0.04
Chugai Pharmaceutical Co. Ltd. Long Equity-common JP $431K 12K 0.08
Cie de Saint-Gobain SA Long Equity-common FR $553K 7K 0.10
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $175K 5K 0.03
Cigna Group (The) Long Debt US $84K – 0.01
Cigna Group (The) Long Debt US $58K – 0.01
Cigna Group (The) Long Debt US $52K – 0.01
Cigna Group (The) Long Debt US $18K – 0.00
Cigna Group (The) Long Debt US $18K – 0.00
Cintas Corp. Long Equity-common US $88K 126 0.02
Cintas Corp. No. 2 Long Debt US $10K – 0.00
Cintas Corp. No. 2 Long Debt US $9K – 0.00
Cirrus Logic, Inc. Long Equity-common US $113K 884 0.02
Cisco Systems, Inc. Long Equity-common US $919K 19K 0.16
Cisco Systems, Inc. Long Debt US $230K – 0.04
Citibank NA Long Debt US $753K – 0.13
Citigroup, Inc. Long Debt US $438K – 0.08
Citigroup, Inc. Long Debt US $298K – 0.05
Citigroup, Inc. Long Debt US $118K – 0.02
Citigroup, Inc. Long Equity-common US $81K 1K 0.01
Citigroup, Inc. Long Debt US $77K – 0.01
Citigroup, Inc. Long Debt US $39K – 0.01
Citigroup, Inc. Long Debt US $39K – 0.01
Citigroup, Inc. Long Debt US $21K – 0.00
Citigroup, Inc. Long Debt US $19K – 0.00
Citigroup, Inc. Long Debt US $10K – 0.00
CK Asset Holdings Ltd. Long Equity-common KY $47K 13K 0.01
Cleveland Electric Illuminating Co. (The) Long Debt US $9K – 0.00
CNH Industrial NV Long Equity-common NL $855K 84K 0.15
Coca-Cola Co. (The) Long Debt US $7K – 0.00
Coca-Cola HBC AG Long Equity-common CH $212K 6K 0.04
Cochlear Ltd. Long Equity-common AU $991K 4K 0.17
Colgate-Palmolive Co. Long Equity-common US $845K 9K 0.15
Colombia Government Bond (Republic of Colombia) Long Debt CO $154K – 0.03
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) Long Debt CO $436K – 0.08
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) Long Debt CO $173K – 0.03
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) Long Debt CO $61K – 0.01
Columbia Cent CLO 33 Ltd., Series 2024-33A, Class A1 Long ABS-collateralized bond/debt obligation KY $120K – 0.02
Columbia Pipelines Operating Co. LLC Long Debt US $51K – 0.01
Comcast Corp. Long Debt US $388K – 0.07
Comcast Corp. Long Debt US $281K – 0.05
Comcast Corp. Long Debt US $68K – 0.01
Comcast Corp. Long Debt US $58K – 0.01
Comcast Corp. Long Debt US $25K – 0.00
Comcast Corp. Long Debt US $24K – 0.00
Comcast Corp. Long Debt US $23K – 0.00
Comcast Corp. Long Debt US $12K – 0.00
Comcast Corp. Long Debt US $9K – 0.00
Comcast Corp., Class A Long Equity-common US $1M 27K 0.19
Comcast Corp., Class A Long Equity-common US $963K 25K 0.17
Comision Federal de Electricidad Long Debt MX $248K – 0.04
Commonwealth Bank of Australia Long Equity-common AU $542K 6K 0.09
Commonwealth Bank of Australia Long Debt AU $231K – 0.04
Commonwealth Bank of Australia Long Debt AU $20K – 0.00
Commonwealth Edison Co. Long Debt US $156K – 0.03
Conagra Brands, Inc. Long Debt US $230K – 0.04
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 Long ABS-mortgage backed security US $125K – 0.02
ConocoPhillips Long Equity-common US $3M 24K 0.48
ConocoPhillips Long Equity-common US $92K 800 0.02
ConocoPhillips Co. Long Debt US $238K – 0.04
Consolidated Edison Co. of New York, Inc., Series 20A Long Debt US $9K – 0.00
Consolidated Edison Co. of New York, Inc., Series 20B Long Debt US $8K – 0.00
Constellation Brands, Inc. Long Debt US $193K – 0.03
Constellation Brands, Inc. Long Debt US $10K – 0.00
Constellation Brands, Inc., Class A Long Equity-common US $308K 1K 0.05
Constellation Energy Generation LLC Long Debt US $339K – 0.06
Continental AG Long Equity-common DE $481K 9K 0.08
Continental Resources, Inc. Long Debt US $90K – 0.02
Continental Resources, Inc. Long Debt US $38K – 0.01
Continental Resources, Inc. Long Debt US $37K – 0.01
Cooperatieve Rabobank UA Long Debt NL $239K – 0.04
Core & Main, Inc., Class A Long Equity-common US $101K 2K 0.02
Corebridge Financial, Inc. Long Debt US $154K – 0.03
Costco Wholesale Corp. Long Equity-common US $662K 779 0.12
Costco Wholesale Corp. Long Debt US $16K – 0.00
Coterra Energy, Inc. Long Debt US $57K – 0.01
Coterra Energy, Inc. Long Debt US $29K – 0.01
Covestro AG Long Equity-common DE $480K 8K 0.08
CRH plc Long Equity-common IE $569K 8K 0.10
Crowdstrike Holdings, Inc., Class A Long Equity-common US $214K 559 0.04
CSL Finance plc Long Debt GB $187K – 0.03
CSL Ltd. Long Equity-common AU $1M 5K 0.18
CSX Corp. Long Equity-common US $286K 9K 0.05
CSX Corp. Long Debt US $246K – 0.04
CSX Corp. Long Debt US $77K – 0.01
CTS Eventim AG & Co. KGaA Long Equity-common DE $776K 9K 0.14
Curtiss-Wright Corp. Long Equity-common US $337K 1K 0.06
CVS Health Corp. Long Equity-common US $1M 18K 0.18
CVS Health Corp. Long Debt US $456K – 0.08
CVS Health Corp. Long Debt US $88K – 0.02
CVS Health Corp. Long Debt US $40K – 0.01
CVS Health Corp. Long Debt US $36K – 0.01
CVS Health Corp. Long Debt US $34K – 0.01
CVS Health Corp. Long Debt US $29K – 0.01
CVS Health Corp. Long Debt US $28K – 0.00
CVS Health Corp. Long Debt US $15K – 0.00
CVS Health Corp. Long Debt US $10K – 0.00
CyberArk Software Ltd. Long Equity-common IL $766K 3K 0.13
Dai Nippon Printing Co. Ltd. Long Equity-common JP $47K 1K 0.01
Daiichi Sankyo Co. Ltd. Long Equity-common JP $799K 23K 0.14
Daiwa House Industry Co. Ltd. Long Equity-common JP $178K 7K 0.03
Danaher Corp. Long Equity-common US $711K 3K 0.12
Danske Bank A/S Long Debt DK $201K – 0.03
Danske Bank A/S Long Debt DK $200K – 0.03
Dassault Aviation SA Long Equity-common FR $339K 2K 0.06
DBS Group Holdings Ltd. Long Equity-common SG $58K 2K 0.01
Deckers Outdoor Corp. Long Equity-common US $391K 404 0.07
Deere & Co. Long Equity-common US $590K 2K 0.10
Deere & Co. Long Equity-common US $362K 970 0.06
Deere & Co. Long Debt US $9K – 0.00
Deere & Co. Long Debt US $8K – 0.00
Dell International LLC / EMC Corp. Long Debt US $198K – 0.03
Delta Air Lines, Inc. Long Equity-common US $74K 2K 0.01
Delta Air Lines, Inc. / SkyMiles IP Ltd. Long Debt US $124K – 0.02
Delta Air Lines, Inc. / SkyMiles IP Ltd. Long Debt US $29K – 0.01
Demant A/S Long Equity-common DK $132K 3K 0.02
Deutsche Bank AG Long Equity-common DE $171K 11K 0.03
Deutsche Bank AG Long Debt DE $150K – 0.03
Deutsche Telekom AG Long Equity-common DE $573K 23K 0.10
Devon Energy Corp. Long Debt US $102K – 0.02
Devon Energy Corp. Long Debt US $25K – 0.00
Devon Energy Corp. Long Debt US $10K – 0.00
Diamondback Energy, Inc. Long Equity-common US $84K 422 0.01
Diamondback Energy, Inc. Long Debt US $55K – 0.01
Diamondback Energy, Inc. Long Debt US $48K – 0.01
Diamondback Energy, Inc. Long Debt US $9K – 0.00
Dick's Sporting Goods, Inc. Long Debt US $170K – 0.03
Dick's Sporting Goods, Inc. Long Debt US $141K – 0.02
Dick's Sporting Goods, Inc. Long Equity-common US $79K 367 0.01
Disco Corp. Long Equity-common JP $1M 3K 0.19
Dividend Solar Loans LLC, Series 2018-1, Class B Long ABS-other US $81K – 0.01
DocuSign, Inc., Class A Long Equity-common US $177K 3K 0.03
Dollar Tree, Inc. Long Debt US $166K – 0.03
Dominion Energy, Inc. Long Debt US $290K – 0.05
Domino's Pizza, Inc. Long Equity-common US $96K 186 0.02
Dover Corp. Long Equity-common US $125K 695 0.02
DP World Ltd. Long Debt AE $190K – 0.03
Dropbox, Inc., Class A Long Equity-common US $97K 4K 0.02
DSM-Firmenich AG Long Equity-common CH $642K 6K 0.11
DSV A/S Long Equity-common DK $886K 6K 0.15
DTE Energy Co. Long Debt US $148K – 0.03
Duke Energy Corp. Long Debt US $9K – 0.00
Duke Energy Florida LLC Long Debt US $214K – 0.04
Duke Energy Indiana LLC Long Debt US $237K – 0.04
Duke Energy Ohio, Inc. Long Debt US $228K – 0.04
Eaton Corp. Long Debt US $9K – 0.00
Eaton Corp. plc Long Equity-common IE $814K 3K 0.14
Eaton Corp. plc Long Equity-common IE $753K 2K 0.13
Ecolab, Inc. Long Equity-common US $352K 1K 0.06
Ecopetrol SA Long Debt CO $108K – 0.02
Edison International Long Equity-common US $1M 18K 0.22
Edison International Long Equity-common US $302K 4K 0.05
EDP Finance BV Long Debt NL $177K – 0.03
Edwards Lifesciences Corp. Long Equity-common US $234K 3K 0.04
Eiffage SA Long Equity-common FR $80K 869 0.01
Electricite de France SA Long Debt FR $202K – 0.04
Electricite de France SA Long Debt FR $202K – 0.04
Electronic Arts, Inc. Long Equity-common US $604K 4K 0.11
Elevance Health, Inc. Long Equity-common US $1M 2K 0.20
Elevance Health, Inc. Long Debt US $372K – 0.06
Elevance Health, Inc. Long Equity-common US $38K 70 0.01
Elevance Health, Inc. Long Debt US $19K – 0.00
Elevance Health, Inc. Long Debt US $9K – 0.00
Elevance Health, Inc. Long Debt US $8K – 0.00
Eli Lilly & Co. Long Equity-common US $3M 4K 0.59
Eli Lilly & Co. Long Debt US $29K – 0.01
Eli Lilly & Co. Long Debt US $29K – 0.00
Ellington Financial Mortgage Trust, Series 2023-1, Class A3 Long ABS-mortgage backed security US $122K – 0.02
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR Long ABS-collateralized bond/debt obligation KY $100K – 0.02
EMCOR Group, Inc. Long Equity-common US $266K 729 0.05
Emerson Electric Co. Long Equity-common US $77K 700 0.01
Emerson Electric Co. Long Debt US $38K – 0.01
Endesa SA Long Equity-common ES $139K 7K 0.02
Enel Finance International NV Long Debt NL $163K – 0.03
Energy Transfer LP Long Debt US $330K – 0.06
Energy Transfer LP Long Debt US $307K – 0.05
Energy Transfer LP Long Debt US $50K – 0.01
Energy Transfer LP Long Debt US $46K – 0.01
Energy Transfer LP Long Debt US $39K – 0.01
Energy Transfer LP Long Debt US $20K – 0.00
Engie SA Long Debt FR $200K – 0.03
Engie SA Long Equity-common FR $43K 3K 0.01
Entergy Corp. Long Equity-common US $74K 693 0.01
Enterprise Products Operating LLC Long Debt US $395K – 0.07
Enterprise Products Operating LLC Long Debt US $54K – 0.01
Enterprise Products Operating LLC Long Debt US $37K – 0.01
Enterprise Products Operating LLC Long Debt US $29K – 0.01
Enterprise Products Operating LLC Long Debt US $29K – 0.01
Enterprise Products Operating LLC Long Debt US $17K – 0.00
Enterprise Products Operating LLC Long Debt US $9K – 0.00
Enterprise Products Operating LLC, Series H Long Debt US $11K – 0.00
Enterprise Products Partners LP Long Master limited partnership US $2M 62K 0.31
Enterprise Products Partners LP Long Master limited partnership US $101K 3K 0.02
EOG Resources, Inc. Long Debt US $29K – 0.01
EOG Resources, Inc. Long Debt US $28K – 0.00
EOG Resources, Inc. Long Debt US $18K – 0.00
EQT Corp. Long Debt US $11K – 0.00
Equinix, Inc. Long Equity-common US $486K 642 0.08
Equinix, Inc. Long Equity-common US $151K 200 0.03
Erste Group Bank AG Long Equity-common AT $235K 5K 0.04
Essex Portfolio LP Long Debt US $398K – 0.07
Essex Property Trust, Inc. Long Equity-common US $89K 327 0.02
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $264K 2K 0.05
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $84K 790 0.01
Eurazeo SE Long Equity-common FR $105K 1K 0.02
Evercore, Inc., Class A Long Equity-common US $116K 557 0.02
Evotec SE Long Equity-common DE $527K 55K 0.09
Exelixis, Inc. Long Equity-common US $116K 5K 0.02
Exelon Corp. Long Debt US $610K – 0.11
Exelon Corp. Long Debt US $10K – 0.00
EXOR NV Long Equity-common NL $279K 3K 0.05
Expedia Group, Inc. Long Equity-common US $163K 1K 0.03
Experian plc Long Equity-common JE $767K 17K 0.13
Exxon Mobil Corp. Long Equity-common US $517K 4K 0.09
Exxon Mobil Corp. Long Debt US $47K – 0.01
Exxon Mobil Corp. Long Debt US $14K – 0.00
Exxon Mobil Corp. Long Debt US $9K – 0.00
F5, Inc. Long Equity-common US $176K 1K 0.03
Fair Isaac Corp. Long Equity-common US $619K 416 0.11
Fastenal Co. Long Equity-common US $509K 8K 0.09
FedEx Corp. Long Debt US $169K – 0.03
FFCB Long Debt US $113K – 0.02
FHLMC Gold Pool, 30 Year Long ABS-mortgage backed security US $298K – 0.05
FHLMC Pool, 15 Year Long ABS-mortgage backed security US $151K – 0.03
FHLMC Pool, 15 Year Long ABS-mortgage backed security US $32K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $150K – 0.03
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $148K – 0.03
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $78K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $77K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $70K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $64K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $63K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $63K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $61K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $57K – 0.01
FHLMC Pool, 20 Year Long ABS-mortgage backed security US $57K – 0.01
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $1M – 0.18
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $807K – 0.14
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $704K – 0.12
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $626K – 0.11
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $510K – 0.09
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $454K – 0.08
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $450K – 0.08
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $431K – 0.08
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $422K – 0.07
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $409K – 0.07
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $374K – 0.07
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $372K – 0.06
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $357K – 0.06
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $312K – 0.05
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $296K – 0.05
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $280K – 0.05
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $267K – 0.05
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $263K – 0.05
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $226K – 0.04
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $179K – 0.03
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $176K – 0.03
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $173K – 0.03
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $173K – 0.03
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $161K – 0.03
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $141K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $141K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $110K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $95K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $92K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $90K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $90K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $90K – 0.02
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $83K – 0.01
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $81K – 0.01
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $78K – 0.01
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $54K – 0.01
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $7K – 0.00
FHLMC Pool, 30 Year Long ABS-mortgage backed security US $0.01 – 0.00
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 Long ABS-mortgage backed security US $81K – 0.01
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1A Long ABS-mortgage backed security US $63K – 0.01
FHLMC, Multi-family Structured Pass-Through Certificates, Series K105, Class X1 Long ABS-mortgage backed security US $156K – 0.03
First Frankin Mortgage Loan Trust, Series 2006-FF4, Class A3 Long ABS-other US $17K – 0.00
Fiserv, Inc. Long Debt US $250K – 0.04
Fiserv, Inc. Long Debt US $174K – 0.03
FMC Corp. Long Debt US $123K – 0.02
FNMA Long ABS-mortgage backed security US $132K – 0.02
FNMA Long ABS-mortgage backed security US $100K – 0.02
FNMA Long ABS-mortgage backed security US $73K – 0.01
FNMA, 15 Year Long ABS-mortgage backed security US $242K – 0.04
FNMA, 15 Year Long ABS-mortgage backed security US $169K – 0.03
FNMA, 20 Year Long ABS-mortgage backed security US $171K – 0.03
FNMA, 20 Year Long ABS-mortgage backed security US $171K – 0.03
FNMA, 20 Year Long ABS-mortgage backed security US $81K – 0.01
FNMA, 20 Year Long ABS-mortgage backed security US $78K – 0.01
FNMA, 20 Year Long ABS-mortgage backed security US $73K – 0.01
FNMA, 20 Year Long ABS-mortgage backed security US $70K – 0.01
FNMA, 20 Year Long ABS-mortgage backed security US $69K – 0.01
FNMA, 20 Year Long ABS-mortgage backed security US $67K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $836K – 0.15
FNMA, 30 Year Long ABS-mortgage backed security US $776K – 0.14
FNMA, 30 Year Long ABS-mortgage backed security US $525K – 0.09
FNMA, 30 Year Long ABS-mortgage backed security US $505K – 0.09
FNMA, 30 Year Long ABS-mortgage backed security US $497K – 0.09
FNMA, 30 Year Long ABS-mortgage backed security US $450K – 0.08
FNMA, 30 Year Long ABS-mortgage backed security US $440K – 0.08
FNMA, 30 Year Long ABS-mortgage backed security US $438K – 0.08
FNMA, 30 Year Long ABS-mortgage backed security US $406K – 0.07
FNMA, 30 Year Long ABS-mortgage backed security US $372K – 0.06
FNMA, 30 Year Long ABS-mortgage backed security US $343K – 0.06
FNMA, 30 Year Long ABS-mortgage backed security US $333K – 0.06
FNMA, 30 Year Long ABS-mortgage backed security US $332K – 0.06
FNMA, 30 Year Long ABS-mortgage backed security US $326K – 0.06
FNMA, 30 Year Long ABS-mortgage backed security US $302K – 0.05
FNMA, 30 Year Long ABS-mortgage backed security US $274K – 0.05
FNMA, 30 Year Long ABS-mortgage backed security US $267K – 0.05
FNMA, 30 Year Long ABS-mortgage backed security US $245K – 0.04
FNMA, 30 Year Long ABS-mortgage backed security US $219K – 0.04
FNMA, 30 Year Long ABS-mortgage backed security US $218K – 0.04
FNMA, 30 Year Long ABS-mortgage backed security US $209K – 0.04
FNMA, 30 Year Long ABS-mortgage backed security US $195K – 0.03
FNMA, 30 Year Long ABS-mortgage backed security US $192K – 0.03
FNMA, 30 Year Long ABS-mortgage backed security US $188K – 0.03
FNMA, 30 Year Long ABS-mortgage backed security US $173K – 0.03
FNMA, 30 Year Long ABS-mortgage backed security US $166K – 0.03
FNMA, 30 Year Long ABS-mortgage backed security US $146K – 0.03
FNMA, 30 Year Long ABS-mortgage backed security US $141K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $137K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $137K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $134K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $114K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $109K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $109K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $97K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $93K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $92K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $91K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $89K – 0.02
FNMA, 30 Year Long ABS-mortgage backed security US $85K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $84K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $78K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $71K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $69K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $66K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $63K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $62K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $55K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $49K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $41K – 0.01
FNMA, 30 Year Long ABS-mortgage backed security US $0.01 – 0.00
FNMA, 30 Year Long ABS-mortgage backed security US $0.01 – 0.00
FNMA, 30 Year Long ABS-mortgage backed security US $0.01 – 0.00
FNMA, 30 Year Long ABS-mortgage backed security US $0 – –
FNMA, Series 2014-6, Class Z Long ABS-mortgage backed security US $110K – 0.02
FNMA, Series 2022-29, Class KZ Long ABS-mortgage backed security US $72K – 0.01
FNMA, Series 427, Class C73 Long ABS-mortgage backed security US $82K – 0.01
FNMA, Single-family, 30 Year (FNMA or FHLMC) Long ABS-mortgage backed security US $395K – 0.07
FNMA, Single-family, 30 Year (FNMA or FHLMC) Long ABS-mortgage backed security US $301K – 0.05
FNMA, Single-family, 30 Year (FNMA or FHLMC) Long ABS-mortgage backed security US $283K – 0.05
FNMA, Single-family, 30 Year (FNMA or FHLMC) Long ABS-mortgage backed security US $255K – 0.04
FNMA, Single-family, 30 Year (FNMA or FHLMC) Long ABS-mortgage backed security US $102K – 0.02
FNMA, Single-family, 30 Year (FNMA or FHLMC) Long ABS-mortgage backed security US $97K – 0.02
FNMA, Single-family, 30 Year (FNMA or FHLMC) Long ABS-mortgage backed security US $78K – 0.01
FNMA, Single-family, 30 Year (FNMA or FHLMC) Short ABS-mortgage backed security US $-283K – -0.05
Ford Credit Auto Owner Trust, Series 2023-1, Class A Long ABS-other US $119K – 0.02
Ford Motor Co. Long Debt US $20K – 0.00
Fortescue Ltd. Long Equity-common AU $423K 30K 0.07
Forvia SE Long Equity-common FR $350K 29K 0.06
Forward Foreign Currency Contract Derivative-foreign exchange $40K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $35K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $628.38 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $552.56 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $313.57 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $217.26 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-51.22 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-332.04 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-437.54 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-545.82 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-792.06 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-860.19 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-906.64 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-911.2 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-13K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-20K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-50K – -0.01
Fox Corp. Long Debt US $295K – 0.05
Fox Corp. Long Debt US $231K – 0.04
Fox Corp. Long Debt US $38K – 0.01
Freeport-McMoRan, Inc. Long Equity-common US $395K 8K 0.07
Freeport-McMoRan, Inc. Long Debt US $19K – 0.00
Fresenius Medical Care AG Long Equity-common DE $64K 2K 0.01
Futu Holdings Ltd. Long Equity-common KY $59K 900 0.01
Galp Energia SGPS SA, Class B Long Equity-common PT $294K 14K 0.05
Gap, Inc. (The) Long Equity-common US $72K 3K 0.01
GCAT Trust, Series 2024-INV1, Class 1A2 Long ABS-mortgage backed security US $94K – 0.02
General Dynamics Corp. Long Debt US $8K – 0.00
General Electric Co. Long Equity-common US $888K 6K 0.15
General Mills, Inc. Long Debt US $174K – 0.03
General Motors Co. Long Equity-common US $880K 19K 0.15
General Motors Co. Long Debt US $21K – 0.00
General Motors Financial Co., Inc. Long Debt US $240K – 0.04
Genmab A/S Long Equity-common DK $646K 3K 0.11
Georgia Power Co. Long Debt US $357K – 0.06
Getlink SE Long Equity-common FR $46K 3K 0.01
Gilead Sciences, Inc. Long Equity-common US $360K 5K 0.06
Gilead Sciences, Inc. Long Debt US $141K – 0.02
Gilead Sciences, Inc. Long Debt US $9K – 0.00
Givaudan SA Long Equity-common CH $242K 51 0.04
Glencore Funding LLC Long Debt US $199K – 0.03
Glencore Funding LLC Long Debt US $19K – 0.00
Global Payments, Inc. Long Debt US $98K – 0.02
GNMA II Long ABS-mortgage backed security US $60K – 0.01
GNMA II Long ABS-mortgage backed security US $58K – 0.01
GNMA II, 30 Year Long ABS-mortgage backed security US $98K – 0.02
GNMA II, 30 Year Long ABS-mortgage backed security US $97K – 0.02
GNMA II, 30 Year Long ABS-mortgage backed security US $95K – 0.02
GNMA II, 30 Year Long ABS-mortgage backed security US $93K – 0.02
GNMA II, 30 Year Long ABS-mortgage backed security US $92K – 0.02
GNMA II, 30 Year Long ABS-mortgage backed security US $84K – 0.01
GNMA II, 30 Year Long ABS-mortgage backed security US $73K – 0.01
GNMA II, 30 Year Long ABS-mortgage backed security US $67K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $687K – 0.12
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $642K – 0.11
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $414K – 0.07
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $355K – 0.06
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $345K – 0.06
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $336K – 0.06
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $317K – 0.06
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $291K – 0.05
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $269K – 0.05
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $250K – 0.04
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $239K – 0.04
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $236K – 0.04
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $220K – 0.04
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $172K – 0.03
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $168K – 0.03
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $162K – 0.03
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $159K – 0.03
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $154K – 0.03
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $146K – 0.03
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $138K – 0.02
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $124K – 0.02
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $112K – 0.02
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $109K – 0.02
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $101K – 0.02
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $100K – 0.02
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $88K – 0.02
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $78K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $68K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $63K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $55K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $54K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $42K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $41K – 0.01
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $0.01 – 0.00
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $0 – –
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $0 – –
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $0 – –
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $0 – –
GNMA II, Single-family, 30 Year Long ABS-mortgage backed security US $0 – –
GNMA, Series 2021-21, Class AH Long ABS-mortgage backed security US $64K – 0.01
GNMA, Series 2021-77, Class LC Long ABS-mortgage backed security US $88K – 0.02
GNMA, Series 2023-92, Class AH Long ABS-mortgage backed security US $77K – 0.01
GoDaddy, Inc., Class A Long Equity-common US $322K 2K 0.06
Golden State Tobacco Securitization Corp., Series 2021 B-1 Long Debt US $371K – 0.06
Goldman Sachs Group, Inc. (The) Long Debt US $241K – 0.04
Goldman Sachs Group, Inc. (The) Long Debt US $222K – 0.04
Goldman Sachs Group, Inc. (The) Long Debt US $204K – 0.04
Goldman Sachs Group, Inc. (The) Long Debt US $197K – 0.03
Goldman Sachs Group, Inc. (The) Long Debt US $187K – 0.03
Goldman Sachs Group, Inc. (The) Long Debt US $185K – 0.03
Goldman Sachs Group, Inc. (The) Long Debt US $134K – 0.02
Goldman Sachs Group, Inc. (The) Long Debt US $58K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $47K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $39K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $28K – 0.00
Goodman Group Long Equity-common AU $338K 15K 0.06
Greenville City School District, Series 2019 Long Debt US $124K – 0.02
GSK plc Long Equity-common GB $555K 29K 0.10
Guardian Life Global Funding Long Debt US $10K – 0.00
H&R Block, Inc. Long Equity-common US $129K 2K 0.02
Haemonetics Corp. Long Equity-common US $156K 2K 0.03
Haleon plc Long Equity-common GB $914K 111K 0.16
Haleon plc Long Equity-common GB $31K 4K 0.01
Haleon US Capital LLC Long Debt US $224K – 0.04
Hargreaves Lansdown plc Long Equity-common GB $145K 10K 0.03
Hartford Financial Services Group, Inc. (The) Long Equity-common US $531K 5K 0.09
HCA, Inc. Long Debt US $399K – 0.07
HCA, Inc. Long Debt US $176K – 0.03
HDFC Bank Ltd. Long Equity-common IN $547K 27K 0.10
Henkel AG & Co. KGaA Long Equity-preferred DE $244K 3K 0.04
Hermes International SCA Long Equity-common FR $222K 96 0.04
HF Sinclair Corp. Long Equity-common US $114K 2K 0.02
Hikma Pharmaceuticals plc Long Equity-common GB $75K 3K 0.01
Hitachi Ltd. Long Equity-common JP $822K 37K 0.14
Holcim AG Long Equity-common CH $174K 2K 0.03
Hologic, Inc. Long Equity-common US $80K 1K 0.01
Home Depot, Inc. (The) Long Equity-common US $1M 3K 0.19
Home Depot, Inc. (The) Long Debt US $116K – 0.02
Home Depot, Inc. (The) Long Equity-common US $38K 110 0.01
Home Depot, Inc. (The) Long Debt US $21K – 0.00
Home Depot, Inc. (The) Long Debt US $16K – 0.00
Home Depot, Inc. (The) Long Debt US $9K – 0.00
Home Depot, Inc. (The) Long Debt US $9K – 0.00
Honda Motor Co. Ltd. Long Equity-common JP $484K 45K 0.08
Honeywell International, Inc. Long Debt US $30K – 0.01
Howmet Aerospace, Inc. Long Debt US $136K – 0.02
Hoya Corp. Long Equity-common JP $515K 4K 0.09
HP, Inc. Long Equity-common US $344K 10K 0.06
HSBC Holdings plc Long Debt GB $508K – 0.09
HSBC Holdings plc Long Debt GB $197K – 0.03
Hulic Co. Ltd. Long Equity-common JP $88K 10K 0.02
Humana, Inc. Long Debt US $82K – 0.01
Huntsman International LLC Long Debt US $95K – 0.02
Hyundai Capital America Long Debt US $250K – 0.04
Hyundai Capital America Long Debt US $199K – 0.03
ICL Group Ltd. Long Equity-common IL $67K 15K 0.01
Icon Investments Six DAC Long Debt IE $204K – 0.04
Idemitsu Kosan Co. Ltd. Long Equity-common JP $88K 14K 0.02
IDEXX Laboratories, Inc. Long Equity-common US $162K 332 0.03
Illinois Tool Works, Inc. Long Equity-common US $961K 4K 0.17
Illinois Tool Works, Inc. Long Equity-common US $481K 2K 0.08
Imperial Brands Finance plc Long Debt GB $281K – 0.05
Imperial Brands plc Long Equity-common GB $475K 19K 0.08
Industria de Diseno Textil SA Long Equity-common ES $606K 12K 0.11
Industrivarden AB, Class A Long Equity-common SE $130K 4K 0.02
Infineon Technologies AG Long Equity-common DE $751K 20K 0.13
ING Groep NV Long Equity-common NL $1M 63K 0.19
Ingersoll Rand, Inc. Long Equity-common US $437K 5K 0.08
Ingersoll Rand, Inc. Long Debt US $140K – 0.02
Ingredion, Inc. Long Equity-common US $122K 1K 0.02
Inpex Corp. Long Equity-common JP $175K 12K 0.03
InPost SA Long Equity-common LU $49K 3K 0.01
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $8M 8M 1.31
Intel Corp. Long Equity-common US $2M 53K 0.29
Intel Corp. Long Equity-common US $700K 23K 0.12
Intel Corp. Long Debt US $13K – 0.00
Intel Corp. Long Debt US $10K – 0.00
Intel Corp. Long Debt US $10K – 0.00
Intel Corp. Long Debt US $9K – 0.00
Intercontinental Exchange, Inc. Long Equity-common US $744K 5K 0.13
Intercontinental Exchange, Inc. Long Debt US $10K – 0.00
InterContinental Hotels Group plc Long Equity-common GB $439K 4K 0.08
Intermediate Capital Group plc Long Equity-common GB $768K 28K 0.13
Interroll Holding AG Long Equity-common CH $663K 225 0.12
Intesa Sanpaolo SpA Long Equity-common IT $251K 68K 0.04
INTOWN Mortgage Trust, Series 2022-STAY, Class A Long ABS-mortgage backed security US $130K – 0.02
Intuit, Inc. Long Equity-common US $2M 3K 0.38
Intuitive Surgical, Inc. Long Equity-common US $1M 2K 0.18
Intuitive Surgical, Inc. Long Equity-common US $839K 2K 0.15
Investor AB, Class B Long Equity-common SE $178K 6K 0.03
Ipsen SA Long Equity-common FR $137K 1K 0.02
IQVIA, Inc. Long Debt US $103K – 0.02
Israel Government Bond (State of Israel) Long Debt IL $169K – 0.03
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-ACB, Class A Long ABS-mortgage backed security US $148K – 0.03
Jabil, Inc. Long Equity-common US $101K 926 0.02
Japan Post Insurance Co. Ltd. Long Equity-common JP $95K 5K 0.02
Japan Tobacco, Inc. Long Equity-common JP $268K 10K 0.05
Jazz Pharmaceuticals plc Long Equity-common IE $75K 700 0.01
JB Hunt Transport Services, Inc. Long Equity-common US $184K 1K 0.03
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL Long Debt LU $200K – 0.03
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL Long Debt LU $173K – 0.03
JD Sports Fashion plc Long Equity-common GB $420K 280K 0.07
Jefferies Financial Group, Inc. Long Debt US $127K – 0.02
Jeronimo Martins SGPS SA Long Equity-common PT $71K 4K 0.01
JFE Holdings, Inc. Long Equity-common JP $191K 13K 0.03
Jimmy Johns Funding LLC, Series 2017-1A, Class A2II Long ABS-other US $114K – 0.02
John Deere Capital Corp. Long Debt US $191K – 0.03
Johnson & Johnson Long Equity-common US $1M 8K 0.19
Johnson & Johnson Long Equity-common US $248K 2K 0.04
Johnson & Johnson Long Debt US $20K – 0.00
Jones Lang LaSalle, Inc. Long Equity-common US $82K 399 0.01
JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class A4 Long ABS-mortgage backed security US $119K – 0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund (J.P. Morgan Fund Investor LLC) Long Short-term investment vehicle US $2M 2M 0.39
JPMorgan Chase & Co. Long Equity-common US $3M 16K 0.58
JPMorgan Chase & Co. Long Equity-common US $1M 6K 0.21
JPMorgan Chase & Co. Long Debt US $1M – 0.20
JPMorgan Chase & Co. Long Debt US $199K – 0.03
JPMorgan Chase & Co. Long Debt US $175K – 0.03
JPMorgan Chase & Co. Long Debt US $99K – 0.02
JPMorgan Chase & Co. Long Debt US $78K – 0.01
JPMorgan Chase & Co. Long Debt US $58K – 0.01
JPMorgan Chase & Co. Long Debt US $58K – 0.01
JPMorgan Chase & Co. Long Debt US $57K – 0.01
JPMorgan Chase & Co. Long Debt US $25K – 0.00
JPMorgan Chase & Co. Long Debt US $14K – 0.00
JPMorgan Chase & Co. Long Debt US $9K – 0.00
JPMorgan Prime Money Market Fund, Class Capital Long Short-term investment vehicle US $904K 904K 0.16
Kaiser Foundation Hospitals Long Debt US $146K – 0.03
Kansai Electric Power Co., Inc. (The) Long Equity-common JP $334K 20K 0.06
Kawasaki Kisen Kaisha Ltd. Long Equity-common JP $55K 4K 0.01
KB Financial Group, Inc. Long Equity-common KR $281K 5K 0.05
Kenvue, Inc. Long Debt US $20K – 0.00
Kering SA Long Equity-common FR $549K 2K 0.10
KeyBank NA Long Debt US $245K – 0.04
Keyence Corp. Long Equity-common JP $88K 200 0.02
Keywords Studios plc Long Equity-common GB $2M 52K 0.26
Kimberly-Clark Corp. Long Equity-common US $81K 583 0.01
Kimberly-Clark de Mexico SAB de CV Long Debt MX $425K – 0.07
Kinaxis, Inc. Long Equity-common CA $761K 7K 0.13
Kinder Morgan, Inc. Long Debt US $280K – 0.05
Kinder Morgan, Inc. Long Debt US $39K – 0.01
Kingspan Group plc Long Equity-common IE $256K 3K 0.04
KLA Corp. Long Equity-common US $692K 839 0.12
KLA Corp. Long Debt US $10K – 0.00
Klepierre SA Long Equity-common FR $131K 5K 0.02
Komatsu Ltd. Long Equity-common JP $386K 13K 0.07
Kongsberg Gruppen ASA Long Equity-common NO $122K 1K 0.02
Koninklijke Ahold Delhaize NV Long Equity-common NL $202K 7K 0.04
Kraft Heinz Foods Co. Long Debt US $93K – 0.02
Kroger Co. (The) Long Equity-common US $583K 12K 0.10
L'Oreal SA Long Equity-common FR $644K 1K 0.11
La Francaise des Jeux SAEM Long Equity-common FR $102K 3K 0.02
Lam Research Corp. Long Equity-common US $2M 2K 0.37
Landstar System, Inc. Long Equity-common US $111K 600 0.02
Las Vegas Sands Corp. Long Debt US $10K – 0.00
Lattice Semiconductor Corp. Long Equity-common US $103K 2K 0.02
Legacy Mortgage Asset Trust, Series 2021-GS3, Class A1 Long ABS-mortgage backed security US $95K – 0.02
Leidos Holdings, Inc. Long Equity-common US $404K 3K 0.07
Lennar Corp., Class A Long Equity-common US $639K 4K 0.11
Lennox International, Inc. Long Equity-common US $98K 184 0.02
Leonardo SpA Long Equity-common IT $45K 2K 0.01
LG Chem Ltd. Long Equity-common KR $544K 2K 0.09
Linde plc Long Equity-common IE $696K 2K 0.12
Lloyds Banking Group plc Long Equity-common GB $803K 1M 0.14
Lockheed Martin Corp. Long Equity-common US $440K 942 0.08
Lockheed Martin Corp. Long Debt US $40K – 0.01
Lockheed Martin Corp. Long Debt US $9K – 0.00
Lockheed Martin Corp. Long Debt US $9K – 0.00
Loews Corp. Long Equity-common US $236K 3K 0.04
Logitech International SA Long Equity-common CH $78K 807 0.01
Lowe's Cos., Inc. Long Debt US $197K – 0.03
Lowe's Cos., Inc. Long Debt US $17K – 0.00
Lowe's Cos., Inc. Long Debt US $10K – 0.00
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $400K 521 0.07
LyondellBasell Industries NV, Class A Long Equity-common NL $67K 705 0.01
Macquarie Group Ltd. Long Equity-common AU $816K 6K 0.14
Makita Corp. Long Equity-common JP $170K 6K 0.03
Manhattan Associates, Inc. Long Equity-common US $226K 915 0.04
Marathon Oil Corp. Long Equity-common US $86K 3K 0.01
Marathon Petroleum Corp. Long Equity-common US $900K 5K 0.16
Marriott International, Inc. Long Debt US $246K – 0.04
Mars, Inc. Long Debt US $146K – 0.03
Mars, Inc. Long Debt US $27K – 0.00
Mars, Inc. Long Debt US $7K – 0.00
Marsh & McLennan Cos., Inc. Long Equity-common US $2M 8K 0.30
Marsh & McLennan Cos., Inc. Long Debt US $224K – 0.04
Marsh & McLennan Cos., Inc. Long Equity-common US $44K 210 0.01
Martin Marietta Materials, Inc. Long Equity-common US $1M 2K 0.19
Martin Marietta Materials, Inc. Long Equity-common US $497K 917 0.09
Masco Corp. Long Equity-common US $70K 1K 0.01
Mastercard, Inc. Long Debt US $32K – 0.01
Mastercard, Inc. Long Debt US $9K – 0.00
Mastercard, Inc., Class A Long Equity-common US $2M 5K 0.36
Mazda Motor Corp. Long Equity-common JP $155K 16K 0.03
McDonald's Corp. Long Debt US $38K – 0.01
McDonald's Corp. Long Debt US $26K – 0.00
McDonald's Corp. Long Debt US $24K – 0.00
McDonald's Corp. Long Debt US $9K – 0.00
McKesson Corp. Long Equity-common US $3M 5K 0.51
Medibank Pvt Ltd. Long Equity-common AU $62K 25K 0.01
Medpace Holdings, Inc. Long Equity-common US $150K 364 0.03
Medtronic Global Holdings SCA Long Debt LU $195K – 0.03
MEIJI Holdings Co. Ltd. Long Equity-common JP $106K 5K 0.02
MercadoLibre, Inc. Long Equity-common US $772K 470 0.13
Merck & Co., Inc. Long Equity-common US $826K 7K 0.14
Merck & Co., Inc. Long Equity-common US $641K 5K 0.11
Merck & Co., Inc. Long Debt US $19K – 0.00
Merck & Co., Inc. Long Debt US $8K – 0.00
Meta Platforms, Inc. Long Debt US $216K – 0.04
Meta Platforms, Inc. Long Debt US $151K – 0.03
Meta Platforms, Inc., Class A Long Equity-common US $3M 7K 0.57
Meta Platforms, Inc., Class A Long Equity-common US $3M 5K 0.44
MetLife, Inc. Long Debt US $274K – 0.05
Metropolitan Life Global Funding I Long Debt US $200K – 0.03
Metropolitan Life Global Funding I Long Debt US $144K – 0.03
Mettler-Toledo International, Inc. Long Equity-common US $1M 814 0.20
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) Long Debt MX $335K – 0.06
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) Long Debt MX $300K – 0.05
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) Long Debt MX $216K – 0.04
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) Long Debt MX $210K – 0.04
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) Long Debt MX $119K – 0.02
Mexico Government Bond (United Mexican States) Long Debt MX $241K – 0.04
MF1 Ltd., Series 2021-FL7, Class A Long ABS-collateralized bond/debt obligation KY $82K – 0.01
MGIC Investment Corp. Long Equity-common US $104K 5K 0.02
Microchip Technology, Inc. Long Equity-common US $2M 21K 0.33
Micron Technology, Inc. Long Debt US $10K – 0.00
Micron Technology, Inc. Long Debt US $10K – 0.00
Microsoft Corp. Long Equity-common US $9M 19K 1.51
Microsoft Corp. Long Equity-common US $4M 9K 0.71
Microsoft Corp. Long Debt US $183K – 0.03
Mid-Atlantic Interstate Transmission LLC Long Debt US $10K – 0.00
MidAmerican Energy Co. Long Debt US $19K – 0.00
Mitsubishi Chemical Group Corp. Long Equity-common JP $47K 8K 0.01
Mitsubishi Corp. Long Equity-common JP $570K 29K 0.10
Mitsubishi Electric Corp. Long Equity-common JP $186K 12K 0.03
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $55K 5K 0.01
Mizuho Financial Group, Inc. Long Debt JP $203K – 0.04
Molson Coors Beverage Co., Class B Long Equity-common US $149K 3K 0.03
Monday.com Ltd. Long Equity-common IL $795K 3K 0.14
Mondelez International, Inc. Long Debt US $247K – 0.04
Mondelez International, Inc. Long Debt US $19K – 0.00
Mondi plc Long Equity-common GB $112K 6K 0.02
MongoDB, Inc., Class A Long Equity-common US $83K 334 0.01
Monolithic Power Systems, Inc. Long Equity-common US $865K 1K 0.15
Monster Beverage Corp. Long Equity-common US $530K 11K 0.09
Monster Beverage Corp. Long Equity-common US $496K 10K 0.09
Morgan Stanley Long Debt US $818K – 0.14
Morgan Stanley Long Debt US $477K – 0.08
Morgan Stanley Long Debt US $246K – 0.04
Morgan Stanley Long Debt US $83K – 0.01
Morgan Stanley Long Debt US $50K – 0.01
Morgan Stanley Long Debt US $49K – 0.01
Morgan Stanley Long Debt US $38K – 0.01
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-INV2, Class A1 Long ABS-mortgage backed security US $96K – 0.02
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-INV3, Class A1 Long ABS-mortgage backed security US $101K – 0.02
Mosaic Solar Loan Trust, Series 2021-3A, Class B Long ABS-other US $100K – 0.02
Motorola Solutions, Inc. Long Equity-common US $2M 4K 0.28
Motorola Solutions, Inc. Long Debt US $273K – 0.05
Motorola Solutions, Inc. Long Equity-common US $265K 686 0.05
Motorola Solutions, Inc. Long Debt US $149K – 0.03
MPLX LP Long Debt US $259K – 0.05
MPLX LP Long Debt US $175K – 0.03
MPLX LP Long Debt US $19K – 0.00
MPLX LP Long Debt US $9K – 0.00
MSA Safety, Inc. Long Equity-common US $81K 433 0.01
MSCI, Inc., Class A Long Equity-common US $62K 128 0.01
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 Long ABS-mortgage backed security US $105K – 0.02
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A Long ABS-mortgage backed security US $99K – 0.02
MTU Aero Engines AG Long Equity-common DE $790K 3K 0.14
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $598K 1K 0.10
Murphy USA, Inc. Long Equity-common US $142K 303 0.02
MVW LLC, Series 2021-1WA, Class A Long ABS-other US $43K – 0.01
Nasdaq, Inc. Long Debt US $70K – 0.01
NatWest Group plc Long Equity-common GB $347K 88K 0.06
NEC Corp. Long Equity-common JP $231K 3K 0.04
Nestle SA Long Equity-common CH $738K 7K 0.13
Nestle SA Long Equity-common CH $562K 6K 0.10
NetApp, Inc. Long Equity-common US $405K 3K 0.07
Netflix, Inc. Long Equity-common US $1M 2K 0.24
Netflix, Inc. Long Equity-common US $417K 618 0.07
Netflix, Inc. Long Debt US $227K – 0.04
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A Long ABS-collateralized bond/debt obligation KY $500K – 0.09
New Century Home Equity Loan Trust, Series 2003-A, Class A Long ABS-other US $132K – 0.02
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 Long ABS-other US $437K – 0.08
New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 Long ABS-mortgage backed security US $1K – 0.00
New Residential Mortgage Loan Trust, Series 2018-3A, Class A1 Long ABS-mortgage backed security US $70K – 0.01
New York Life Global Funding Long Debt US $199K – 0.03
New York Life Global Funding Long Debt US $10K – 0.00
New York Times Co. (The), Class A Long Equity-common US $80K 2K 0.01
New Zealand Government Bond (Sovereign in Right of New Zealand) Long Debt NZ $86K – 0.01
Next plc Long Equity-common GB $352K 3K 0.06
NextEra Energy Capital Holdings, Inc. Long Debt US $50K – 0.01
NextEra Energy, Inc. Long Equity-common US $906K 13K 0.16
Nice Ltd. Long Equity-common IL $499K 3K 0.09
NIKE, Inc. Long Debt US $9K – 0.00
NIKE, Inc. Long Debt US $9K – 0.00
NIKE, Inc. Long Debt US $8K – 0.00
NIKE, Inc., Class B Long Equity-common US $356K 5K 0.06
Nintendo Co. Ltd. Long Equity-common JP $80K 2K 0.01
Nippon Express Holdings, Inc. Long Equity-common JP $97K 2K 0.02
Nippon Yusen KK Long Equity-common JP $178K 6K 0.03
Nitto Denko Corp. Long Equity-common JP $286K 4K 0.05
NJ Trust, Series 2023-GSP, Class A Long ABS-mortgage backed security US $103K – 0.02
NN Group NV Long Equity-common NL $320K 7K 0.06
NNN REIT, Inc. Long Equity-common US $83K 2K 0.01
Northrop Grumman Corp. Long Equity-common US $1M 2K 0.19
Northrop Grumman Corp. Long Equity-common US $726K 2K 0.13
Northrop Grumman Corp. Long Debt US $180K – 0.03
Northrop Grumman Corp. Long Debt US $20K – 0.00
Northrop Grumman Corp. Long Debt US $9K – 0.00
Northstar Education Finance, Inc., Series 2007-1, Class A4 Long ABS-other US $125K – 0.02
Nova Ltd. Long Equity-common IL $61K 260 0.01
Novartis AG Long Equity-common CH $996K 9K 0.17
Novo Nordisk A/S, Class B Long Equity-common DK $2M 11K 0.27
NRG Energy, Inc. Long Equity-common US $312K 4K 0.05
NTT Finance Corp. Long Debt JP $206K – 0.04
Nucor Corp. Long Equity-common US $675K 4K 0.12
Nutrien Ltd. Long Debt CA $177K – 0.03
nVent Electric plc Long Equity-common IE $190K 2K 0.03
NVIDIA Corp. Long Equity-common US $9M 75K 1.61
NVIDIA Corp. Long Equity-common US $4M 33K 0.70
NVIDIA Corp. Long Debt US $15K – 0.00
NVR, Inc. Long Equity-common US $235K 31 0.04
NXP BV / NXP Funding LLC / NXP USA, Inc. Long Debt US $10K – 0.00
NXP Semiconductors NV Long Equity-common NL $483K 2K 0.08
O'Reilly Automotive, Inc. Long Equity-common US $410K 388 0.07
OBX Trust, Series 2023-NQM7, Class A1 Long ABS-mortgage backed security US $89K – 0.02
Occidental Petroleum Corp. Long Debt US $63K – 0.01
Octagon Investment Partners XXI Ltd., Series 2014-1A, Class AAR3 Long ABS-collateralized bond/debt obligation KY $239K – 0.04
OGE Energy Corp. Long Equity-common US $73K 2K 0.01
OIS Derivative-interest rate US $116K – 0.02
OIS Derivative-interest rate US $14K – 0.00
OIS Derivative-interest rate US $-15K – -0.00
Old Republic International Corp. Long Equity-common US $130K 4K 0.02
ONEOK, Inc. Long Debt US $32K – 0.01
ONEOK, Inc. Long Debt US $31K – 0.01
ONEOK, Inc. Long Debt US $10K – 0.00
Oracle Corp. Long Equity-common US $798K 6K 0.14
Oracle Corp. Long Debt US $206K – 0.04
Oracle Corp. Long Debt US $148K – 0.03
Oracle Corp. Long Debt US $43K – 0.01
Oracle Corp. Long Debt US $38K – 0.01
Oracle Corp. Long Equity-common US $27K 190 0.00
Orange SA Long Debt FR $119K – 0.02
Orsted A/S Long Equity-common DK $614K 12K 0.11
Otis Worldwide Corp. Long Equity-common US $811K 8K 0.14
Otis Worldwide Corp. Long Equity-common US $27K 280 0.00
Otis Worldwide Corp. Long Debt US $10K – 0.00
Otsuka Corp. Long Equity-common JP $98K 5K 0.02
Otsuka Holdings Co. Ltd. Long Equity-common JP $410K 10K 0.07
Owens Corning Long Debt US $530K – 0.09
Owens Corning Long Equity-common US $249K 1K 0.04
Pacific Gas and Electric Co. Long Debt US $233K – 0.04
Pacific Gas and Electric Co. Long Debt US $9K – 0.00
Pacific Gas and Electric Co. Long Debt US $8K – 0.00
Pacific Gas and Electric Co. Long Debt US $7K – 0.00
Pacific Gas and Electric Co. Long Debt US $7K – 0.00
Palmer Square CLO Ltd., Series 2014-1A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $89K – 0.02
Palo Alto Networks, Inc. Long Equity-common US $894K 3K 0.16
Panasonic Holdings Corp. Long Equity-common JP $210K 26K 0.04
Pandora A/S Long Equity-common DK $370K 2K 0.06
Partners Group Holding AG Long Equity-common CH $307K 240 0.05
PayPal Holdings, Inc. Long Equity-common US $365K 6K 0.06
PayPal Holdings, Inc. Long Equity-common US $112K 2K 0.02
PayPal Holdings, Inc. Long Debt US $10K – 0.00
PayPal Holdings, Inc. Long Debt US $9K – 0.00
Pearson plc Long Equity-common GB $47K 4K 0.01
PepsiCo, Inc. Long Equity-common US $989K 6K 0.17
PepsiCo, Inc. Long Equity-common US $843K 5K 0.15
PepsiCo, Inc. Long Debt US $8K – 0.00
Persimmon plc Long Equity-common GB $574K 34K 0.10
Pertamina Persero PT Long Debt ID $169K – 0.03
Peru Government Bond (Republic of Peru) Long Debt PE $172K – 0.03
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Long Debt ID $181K – 0.03
Petroleos del Peru SA Long Debt PE $150K – 0.03
Petroleos Mexicanos Long Debt MX $113K – 0.02
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $273K – 0.05
Pfizer, Inc. Long Debt US $25K – 0.00
Pfizer, Inc. Long Debt US $21K – 0.00
Pfizer, Inc. Long Debt US $19K – 0.00
Philip Morris International, Inc. Long Debt US $422K – 0.07
Philip Morris International, Inc. Long Debt US $17K – 0.00
Philip Morris International, Inc. Long Debt US $10K – 0.00
Philip Morris International, Inc. Long Debt US $10K – 0.00
Philip Morris International, Inc. Long Debt US $9K – 0.00
Pilbara Minerals Ltd. Long Equity-common AU $152K 75K 0.03
Pioneer Natural Resources Co. Long Debt US $50K – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $50K – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $30K – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $10K – 0.00
PNC Financial Services Group, Inc. (The), Series T Long Debt US $207K – 0.04
Point Au Roche Park CLO Ltd., Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation KY $100K – 0.02
Polestar Automotive Holding UK plc Long Equity-common GB $3K 4K 0.00
PPL Corp. Long Equity-common US $84K 3K 0.01
PRKCM Trust, Series 2021-AFC2, Class A1 Long ABS-mortgage backed security US $67K – 0.01
Procore Technologies, Inc. Long Equity-common US $13K 199 0.00
Procter & Gamble Co. (The) Long Equity-common US $77K 466 0.01
Procter & Gamble Co. (The) Long Debt US $9K – 0.00
Progressive Corp. (The) Long Equity-common US $940K 5K 0.16
Progressive Corp. (The) Long Equity-common US $61K 294 0.01
Prologis Targeted US Logistics Fund LP Long Debt US $100K – 0.02
Prologis, Inc. Long Equity-common US $305K 3K 0.05
Prosus NV Long Equity-common NL $620K 17K 0.11
Prosus NV Long Debt NL $178K – 0.03
Prudential plc Long Equity-common GB $445K 49K 0.08
Prudential plc Long Equity-common GB $53K 6K 0.01
Prysmian SpA Long Equity-common IT $386K 6K 0.07
PTC, Inc. Long Equity-common US $503K 3K 0.09
Public Service Enterprise Group, Inc. Long Equity-common US $198K 3K 0.03
Publicis Groupe SA Long Equity-common FR $269K 3K 0.05
PulteGroup, Inc. Long Equity-common US $408K 4K 0.07
Puma SE Long Equity-common DE $689K 15K 0.12
PVH Corp. Long Equity-common US $68K 643 0.01
QUALCOMM, Inc. Long Equity-common US $774K 4K 0.13
Quest Diagnostics, Inc. Long Debt US $257K – 0.04
Ralph Lauren Corp., Class A Long Equity-common US $102K 583 0.02
Randstad NV Long Equity-common NL $133K 3K 0.02
Rational AG Long Equity-common DE $125K 151 0.02
Recruit Holdings Co. Ltd. Long Equity-common JP $172K 3K 0.03
Reese Park CLO Ltd., Series 2020-1A, Class AR Long ABS-collateralized bond/debt obligation KY $180K – 0.03
Regeneron Pharmaceuticals, Inc. Long Equity-common US $1M 1K 0.21
Regeneron Pharmaceuticals, Inc. Long Debt US $209K – 0.04
Regeneron Pharmaceuticals, Inc. Long Debt US $165K – 0.03
Reliance, Inc. Long Equity-common US $262K 916 0.05
RELX Capital, Inc. Long Debt US $269K – 0.05
RELX plc Long Equity-common GB $139K 3K 0.02
Repsol SA Long Equity-common ES $475K 30K 0.08
Republic Services, Inc. Long Debt US $196K – 0.03
Republic Services, Inc., Class A Long Equity-common US $310K 2K 0.05
RGA Global Funding Long Debt US $150K – 0.03
Robert Half, Inc. Long Equity-common US $117K 2K 0.02
ROBLOX Corp., Class A Long Equity-common US $143K 4K 0.02
Roche Holding AG Long Equity-common CH $338K 1K 0.06
Royal Bank of Canada Long Debt CA $46K – 0.01
Royal Bank of Canada Long Debt CA $20K – 0.00
Royal Bank of Canada Long Debt CA $19K – 0.00
Royalty Pharma plc Long Debt GB $214K – 0.04
RPM International, Inc. Long Equity-common US $78K 722 0.01
RS Group plc Long Equity-common GB $539K 61K 0.09
RTX Corp. Long Equity-common US $2M 16K 0.27
RTX Corp. Long Equity-common US $445K 4K 0.08
RTX Corp. Long Debt US $128K – 0.02
RTX Corp. Long Debt US $21K – 0.00
RTX Corp. Long Debt US $20K – 0.00
RTX Corp. Long Debt US $19K – 0.00
RTX Corp. Long Debt US $16K – 0.00
RWE AG Long Equity-common DE $54K 2K 0.01
Ryder System, Inc. Long Equity-common US $93K 749 0.02
S&P 500 E-Mini Index Derivative-equity US $-66K – -0.01
S&P Global, Inc. Long Equity-common US $631K 1K 0.11
S&P Global, Inc. Long Equity-common US $419K 939 0.07
Saab AB, Class B Long Equity-common SE $55K 2K 0.01
Sabine Pass Liquefaction LLC Long Debt US $241K – 0.04
Safran SA Long Equity-common FR $46K 220 0.01
Sage Group plc (The) Long Equity-common GB $345K 25K 0.06
Salesforce, Inc. Long Equity-common US $793K 3K 0.14
Salesforce, Inc. Long Equity-common US $428K 2K 0.07
Salesforce, Inc. Long Debt US $205K – 0.04
Salesforce, Inc. Long Debt US $19K – 0.00
Salmar ASA Long Equity-common NO $45K 867 0.01
Sammons Financial Group, Inc. Long Debt US $103K – 0.02
Samsung Electronics Co. Ltd. Long Equity-common KR $2M 26K 0.26
San Bernardino Community College District, Series 2021 Long Debt US $354K – 0.06
San Bernardino Community College District, Series 2021 Long Debt US $190K – 0.03
Santander UK Group Holdings plc Long Debt GB $185K – 0.03
SAP SE Long Equity-common DE $719K 4K 0.13
Sartorius AG Long Equity-preferred DE $309K 1K 0.05
SBM Offshore NV Long Equity-common NL $329K 21K 0.06
Schindler Holding AG Long Equity-common CH $159K 639 0.03
Schlumberger Holdings Corp. Long Debt US $119K – 0.02
Scout24 SE Long Equity-common DE $163K 2K 0.03
SCREEN Holdings Co. Ltd. Long Equity-common JP $163K 2K 0.03
Securitas AB, Class B Long Equity-common SE $578K 58K 0.10
SEI Investments Co. Long Equity-common US $104K 2K 0.02
Seiko Epson Corp. Long Equity-common JP $92K 6K 0.02
Sekisui House Ltd. Long Equity-common JP $62K 3K 0.01
Sempra Long Equity-common US $3M 36K 0.47
Sempra Long Equity-common US $215K 3K 0.04
ServiceNow, Inc. Long Equity-common US $1M 2K 0.22
ServiceNow, Inc. Long Debt US $122K – 0.02
SG Residential Mortgage Trust, Series 2022-2, Class A1 Long ABS-mortgage backed security US $110K – 0.02
Shell International Finance BV Long Debt NL $45K – 0.01
Shell International Finance BV Long Debt NL $21K – 0.00
Shell International Finance BV Long Debt NL $16K – 0.00
Shell plc Long Equity-common GB $2M 45K 0.28
Sherwin-Williams Co. (The) Long Equity-common US $1M 4K 0.21
Sherwin-Williams Co. (The) Long Equity-common US $612K 2K 0.11
Shin-Etsu Chemical Co. Ltd. Long Equity-common JP $467K 12K 0.08
Shinhan Financial Group Co. Ltd. Long Equity-common KR $410K 12K 0.07
Shionogi & Co. Ltd. Long Equity-common JP $284K 7K 0.05
Shopify, Inc., Class A Long Equity-common CA $753K 11K 0.13
Siemens AG Long Equity-common DE $309K 2K 0.05
SIG Group AG Long Equity-common CH $606K 33K 0.11
Sika AG Long Equity-common CH $742K 3K 0.13
Simon Property Group LP Long Debt US $374K – 0.07
Simon Property Group, Inc. Long Equity-common US $813K 5K 0.14
Singapore Airlines Ltd. Long Equity-common SG $54K 11K 0.01
Singapore Exchange Ltd. Long Equity-common SG $54K 8K 0.01
Smurfit Kappa Group plc Long Equity-common IE $649K 15K 0.11
Societe Generale SA Long Debt FR $245K – 0.04
Societe Generale SA Long Debt FR $185K – 0.03
Solventum Corp. Long Debt US $98K – 0.02
Solventum Corp. Long Equity-common US $90K 2K 0.02
Solventum Corp. Long Debt US $38K – 0.01
Solventum Corp. Long Debt US $30K – 0.01
Solventum Corp. Long Debt US $20K – 0.00
Sompo Holdings, Inc. Long Equity-common JP $289K 14K 0.05
South Africa Government Bond (Republic of South Africa) Long Debt ZA $365K – 0.06
South Africa Government Bond (Republic of South Africa) Long Debt ZA $215K – 0.04
Southern California Gas Co. Long Debt US $378K – 0.07
Southern Co. (The) Long Equity-common US $90K 1K 0.02
Southern Co. (The), Series A Long Debt US $277K – 0.05
Southern Copper Corp. Long Debt US $93K – 0.02
Spotify Technology SA Long Equity-common LU $701K 2K 0.12
SREIT Trust, Series 2021-MFP, Class A Long ABS-mortgage backed security US $133K – 0.02
SREIT Trust, Series 2021-MFP2, Class A Long ABS-mortgage backed security US $99K – 0.02
STAG Industrial, Inc. Long Equity-common US $68K 2K 0.01
Standard Chartered plc Long Equity-common GB $1M 134K 0.21
Standard Chartered plc Long Debt GB $245K – 0.04
State Street Corp. Long Equity-common US $387K 5K 0.07
Steel Dynamics, Inc. Long Equity-common US $341K 3K 0.06
Stellantis NV Long Equity-common NL $472K 24K 0.08
STMicroelectronics NV Long Equity-common NL $701K 18K 0.12
Stockland Long Equity-common AU $131K 47K 0.02
Stratus Static CLO Ltd., Series 2022-3A, Class AR Long ABS-collateralized bond/debt obligation JE $83K – 0.01
Straumann Holding AG Long Equity-common CH $38K 309 0.01
Stryker Corp. Long Equity-common US $640K 2K 0.11
Stryker Corp. Long Equity-common US $627K 2K 0.11
Subaru Corp. Long Equity-common JP $357K 17K 0.06
Sumitomo Mitsui Financial Group, Inc. Long Equity-common JP $712K 11K 0.12
Sumitomo Mitsui Financial Group, Inc. Long Equity-common JP $523K 39K 0.09
Swatch Group AG (The), Class N Long Equity-common CH $62K 2K 0.01
Swire Pacific Ltd., Class A Long Equity-common HK $115K 13K 0.02
Symphony CLO 40 Ltd., Series 2023-40A, Class A1 Long ABS-collateralized bond/debt obligation BM $160K – 0.03
Symphony CLO XV Ltd., Series 2014-15A, Class AR3 Long ABS-collateralized bond/debt obligation KY $241K – 0.04
Synchrony Financial Long Equity-common US $314K 7K 0.05
Synopsys, Inc. Long Equity-common US $905K 2K 0.16
Sysco Corp. Long Debt US $210K – 0.04
T Rowe Price Group, Inc. Long Equity-common US $460K 4K 0.08
T-Mobile USA, Inc. Long Debt US $416K – 0.07
T-Mobile USA, Inc. Long Debt US $75K – 0.01
T-Mobile USA, Inc. Long Debt US $68K – 0.01
T-Mobile USA, Inc. Long Debt US $41K – 0.01
T-Mobile USA, Inc. Long Debt US $20K – 0.00
T-Mobile USA, Inc. Long Debt US $14K – 0.00
T-Mobile USA, Inc. Long Debt US $10K – 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $1M 35K 0.18
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $626K 4K 0.11
Tapestry, Inc. Long Debt US $105K – 0.02
Targa Resources Corp. Long Debt US $163K – 0.03
Targa Resources Corp. Long Debt US $9K – 0.00
Target Corp. Long Equity-common US $558K 4K 0.10
Target Corp. Long Debt US $226K – 0.04
Taylor Wimpey plc Long Equity-common GB $84K 47K 0.01
TD SYNNEX Corp. Long Equity-common US $108K 939 0.02
TDK Corp. Long Equity-common JP $295K 5K 0.05
TE Connectivity Ltd. Long Equity-common CH $671K 4K 0.12
Teachers Insurance & Annuity Association of America Long Debt US $9K – 0.00
Tecan Group AG Long Equity-common CH $536K 2K 0.09
TechnipFMC plc Long Equity-common GB $98K 4K 0.02
Tecnicas Reunidas SA Long Equity-common ES $199K 15K 0.03
Telefonaktiebolaget LM Ericsson, Class B Long Equity-common SE $104K 17K 0.02
Telenor ASA Long Equity-common NO $198K 17K 0.03
Tenet Healthcare Corp. Long Equity-common US $186K 1K 0.03
Tennessee Gas Pipeline Co. LLC Long Debt US $26K – 0.00
Tesco plc Long Equity-common GB $515K 133K 0.09
Tesla, Inc. Long Equity-common US $532K 3K 0.09
Tesla, Inc. Long Equity-common US $212K 1K 0.04
Texas Instruments, Inc. Long Equity-common US $651K 3K 0.11
Texas Instruments, Inc. Long Debt US $17K – 0.00
Texas Instruments, Inc. Long Debt US $9K – 0.00
Texas Instruments, Inc. Long Debt US $8K – 0.00
Thermo Fisher Scientific, Inc. Long Equity-common US $2M 4K 0.37
Thermo Fisher Scientific, Inc. Long Equity-common US $754K 1K 0.13
Time Warner Cable LLC Long Debt US $9K – 0.00
TJX Cos., Inc. (The) Long Equity-common US $92K 832 0.02
Tokyo Gas Co. Ltd. Long Equity-common JP $194K 9K 0.03
Toll Brothers Finance Corp. Long Debt US $139K – 0.02
Toll Brothers, Inc. Long Equity-common US $204K 2K 0.04
Toronto-Dominion Bank (The) Long Debt CA $197K – 0.03
Toronto-Dominion Bank (The) Long Debt CA $19K – 0.00
Toronto-Dominion Bank (The) Long Debt CA $9K – 0.00
TotalEnergies SE Long Equity-common FR $503K 8K 0.09
Toyota Motor Corp. Long Equity-common JP $523K 26K 0.09
Toyota Motor Credit Corp. Long Debt US $217K – 0.04
Toyota Tsusho Corp. Long Equity-common JP $358K 18K 0.06
Tradeweb Markets, Inc., Class A Long Equity-common US $328K 3K 0.06
Trane Technologies plc Long Equity-common IE $841K 3K 0.15
Transcontinental Gas Pipe Line Co. LLC Long Debt US $45K – 0.01
Travelers Cos., Inc. (The) Long Equity-common US $1M 6K 0.19
Travelers Cos., Inc. (The) Long Equity-common US $217K 1K 0.04
Trelleborg AB, Class B Long Equity-common SE $144K 4K 0.03
Truist Financial Corp. Long Debt US $150K – 0.03
Truist Financial Corp. Long Debt US $20K – 0.00
TSMC Arizona Corp. Long Debt US $169K – 0.03
Tyler Technologies, Inc. Long Equity-common US $143K 284 0.02
U.S. Treasury 10 Year Notes Derivative-interest rate US $33K – 0.01
U.S. Treasury 10 Year Notes Derivative-interest rate US $-216K – -0.04
U.S. Treasury 10 Year Ultra Bonds Derivative-interest rate US $14K – 0.00
U.S. Treasury 2 Year Notes Derivative-interest rate US $6K – 0.00
U.S. Treasury 5 Year Notes Derivative-interest rate US $33K – 0.01
U.S. Treasury Bonds (United States of America) Long Debt US $3M – 0.49
U.S. Treasury Bonds (United States of America) Long Debt US $3M – 0.47
U.S. Treasury Bonds (United States of America) Long Debt US $3M – 0.47
U.S. Treasury Bonds (United States of America) Long Debt US $2M – 0.37
U.S. Treasury Bonds (United States of America) Long Debt US $2M – 0.36
U.S. Treasury Bonds (United States of America) Long Debt US $2M – 0.28
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.26
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.19
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.19
U.S. Treasury Bonds (United States of America) Long Debt US $922K – 0.16
U.S. Treasury Bonds (United States of America) Long Debt US $873K – 0.15
U.S. Treasury Bonds (United States of America) Long Debt US $848K – 0.15
U.S. Treasury Bonds (United States of America) Long Debt US $811K – 0.14
U.S. Treasury Bonds (United States of America) Long Debt US $685K – 0.12
U.S. Treasury Bonds (United States of America) Long Debt US $681K – 0.12
U.S. Treasury Bonds (United States of America) Long Debt US $664K – 0.12
U.S. Treasury Bonds (United States of America) Long Debt US $626K – 0.11
U.S. Treasury Bonds (United States of America) Long Debt US $580K – 0.10
U.S. Treasury Bonds (United States of America) Long Debt US $512K – 0.09
U.S. Treasury Bonds (United States of America) Long Debt US $493K – 0.09
U.S. Treasury Bonds (United States of America) Long Debt US $452K – 0.08
U.S. Treasury Bonds (United States of America) Long Debt US $400K – 0.07
U.S. Treasury Bonds (United States of America) Long Debt US $310K – 0.05
U.S. Treasury Bonds (United States of America) Long Debt US $218K – 0.04
U.S. Treasury Bonds (United States of America) Long Debt US $202K – 0.04
U.S. Treasury Bonds (United States of America) Long Debt US $132K – 0.02
U.S. Treasury Bonds (United States of America) Long Debt US $126K – 0.02
U.S. Treasury Bonds (United States of America) Long Debt US $97K – 0.02
U.S. Treasury Bonds (United States of America) Long Debt US $78K – 0.01
U.S. Treasury Bonds (United States of America) Long Debt US $65K – 0.01
U.S. Treasury Bonds (United States of America) Long Debt US $34K – 0.01
U.S. Treasury Bonds (United States of America) Long Debt US $9K – 0.00
U.S. Treasury Long Bonds Derivative-interest rate US $15K – 0.00
U.S. Treasury Notes (United States of America) Long Debt US $9M – 1.53
U.S. Treasury Notes (United States of America) Long Debt US $7M – 1.29
U.S. Treasury Notes (United States of America) Long Debt US $6M – 1.01
U.S. Treasury Notes (United States of America) Long Debt US $4M – 0.77
U.S. Treasury Notes (United States of America) Long Debt US $4M – 0.72
U.S. Treasury Notes (United States of America) Long Debt US $4M – 0.67
U.S. Treasury Notes (United States of America) Long Debt US $4M – 0.61
U.S. Treasury Notes (United States of America) Long Debt US $4M – 0.61
U.S. Treasury Notes (United States of America) Long Debt US $3M – 0.59
U.S. Treasury Notes (United States of America) Long Debt US $3M – 0.57
U.S. Treasury Notes (United States of America) Long Debt US $3M – 0.55
U.S. Treasury Notes (United States of America) Long Debt US $3M – 0.54
U.S. Treasury Notes (United States of America) Long Debt US $3M – 0.51
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.40
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.34
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.28
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.27
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.25
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.24
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.22
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.21
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.21
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.19
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.17
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.17
U.S. Treasury Notes (United States of America) Long Debt US $991K – 0.17
U.S. Treasury Notes (United States of America) Long Debt US $738K – 0.13
U.S. Treasury Notes (United States of America) Long Debt US $685K – 0.12
U.S. Treasury Notes (United States of America) Long Debt US $654K – 0.11
U.S. Treasury Notes (United States of America) Long Debt US $609K – 0.11
U.S. Treasury Notes (United States of America) Long Debt US $581K – 0.10
U.S. Treasury Notes (United States of America) Long Debt US $501K – 0.09
U.S. Treasury Notes (United States of America) Long Debt US $410K – 0.07
U.S. Treasury Notes (United States of America) Long Debt US $367K – 0.06
U.S. Treasury Notes (United States of America) Long Debt US $353K – 0.06
U.S. Treasury Notes (United States of America) Long Debt US $280K – 0.05
U.S. Treasury Notes (United States of America) Long Debt US $272K – 0.05
U.S. Treasury Notes (United States of America) Long Debt US $239K – 0.04
U.S. Treasury Notes (United States of America) Long Debt US $221K – 0.04
U.S. Treasury Notes (United States of America) Long Debt US $216K – 0.04
U.S. Treasury Notes (United States of America) Long Debt US $176K – 0.03
U.S. Treasury Notes (United States of America) Long Debt US $175K – 0.03
U.S. Treasury Notes (United States of America) Long Debt US $108K – 0.02
U.S. Treasury Notes (United States of America) Long Debt US $102K – 0.02
U.S. Treasury Notes (United States of America) Long Debt US $97K – 0.02
U.S. Treasury Ultra Bonds Derivative-interest rate US $-20K – -0.00
U.S. Treasury Ultra Bonds Derivative-interest rate US $-21K – -0.00
Uber Technologies, Inc. Long Equity-common US $759K 10K 0.13
Uber Technologies, Inc. Long Equity-common US $243K 3K 0.04
UBS AG Long Debt CH $230K – 0.04
UBS Group AG Long Equity-common CH $334K 11K 0.06
UBS Group AG Long Debt CH $305K – 0.05
UBS Group AG Long Debt CH $233K – 0.04
UBS Group AG Long Debt CH $198K – 0.03
UBS Group AG Long Debt CH $181K – 0.03
UGI Corp. Long Equity-common US $75K 3K 0.01
Ulta Beauty, Inc. Long Equity-common US $64K 166 0.01
UniCredit SpA Long Equity-common IT $647K 17K 0.11
UniCredit SpA Long Debt IT $280K – 0.05
Union Pacific Corp. Long Equity-common US $1M 6K 0.25
Union Pacific Corp. Long Debt US $10K – 0.00
Union Pacific Corp. Long Debt US $9K – 0.00
Union Pacific Corp. Long Debt US $9K – 0.00
Union Pacific Corp. Long Debt US $8K – 0.00
Union Pacific Corp. Long Debt US $7K – 0.00
Union Pacific Corp. Long Debt US $7K – 0.00
United Airlines Pass-Through Trust, Series 2016-1, Class A Long ABS-other US $60K – 0.01
United Airlines Pass-Through Trust, Series 2019-2, Class A Long ABS-other US $72K – 0.01
United Airlines Pass-Through Trust, Series 2020-1, Class B Long Debt US $149K – 0.03
United Kingdom Gilt (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $664K – 0.12
United Kingdom Gilt (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $562K – 0.10
United Parcel Service, Inc. Long Debt US $77K – 0.01
United Parcel Service, Inc., Class B Long Equity-common US $984K 7K 0.17
United Parcel Service, Inc., Class B Long Equity-common US $212K 2K 0.04
United Therapeutics Corp. Long Equity-common US $117K 366 0.02
UnitedHealth Group, Inc. Long Equity-common US $2M 5K 0.41
UnitedHealth Group, Inc. Long Equity-common US $1M 2K 0.19
UnitedHealth Group, Inc. Long Debt US $292K – 0.05
UnitedHealth Group, Inc. Long Debt US $28K – 0.00
UnitedHealth Group, Inc. Long Debt US $22K – 0.00
UnitedHealth Group, Inc. Long Debt US $22K – 0.00
UnitedHealth Group, Inc. Long Debt US $19K – 0.00
UnitedHealth Group, Inc. Long Debt US $7K – 0.00
Uruguay Government Bond (Oriental Republic of Uruguay) Long Debt UY $59K – 0.01
US Bancorp Long Equity-common US $550K 14K 0.10
US Bancorp Long Equity-common US $293K 7K 0.05
US Bancorp Long Debt US $100K – 0.02
US Bancorp Long Debt US $29K – 0.01
US Bancorp Long Debt US $20K – 0.00
US Bancorp Long Debt US $10K – 0.00
Vale Overseas Ltd. Long Debt KY $132K – 0.02
Valeo SE Long Equity-common FR $358K 33K 0.06
Valero Energy Corp. Long Equity-common US $899K 6K 0.16
Var Energi ASA Long Debt NO $224K – 0.04
Var Energi ASA Long Debt NO $211K – 0.04
VAT Group AG Long Equity-common CH $213K 377 0.04
Veeva Systems, Inc., Class A Long Equity-common US $253K 1K 0.04
Veralto Corp. Long Equity-common US $839K 9K 0.15
Veralto Corp. Long Debt US $250K – 0.04
Verisk Analytics, Inc., Class A Long Equity-common US $322K 1K 0.06
Verizon Communications, Inc. Long Debt US $523K – 0.09
Verizon Communications, Inc. Long Debt US $170K – 0.03
Verizon Communications, Inc. Long Debt US $140K – 0.02
Verizon Communications, Inc. Long Debt US $79K – 0.01
Verizon Communications, Inc. Long Debt US $66K – 0.01
Verizon Communications, Inc. Long Debt US $38K – 0.01
Verizon Communications, Inc. Long Debt US $36K – 0.01
Vertex Pharmaceuticals, Inc. Long Equity-common US $215K 458 0.04
Vertiv Holdings Co., Class A Long Equity-common US $470K 5K 0.08
Verus Securitization Trust, Series 2022-6, Class A3 Long ABS-mortgage backed security US $78K – 0.01
VICI Properties LP Long Debt US $193K – 0.03
VICI Properties LP / VICI Note Co., Inc. Long Debt US $137K – 0.02
VICI Properties, Inc., Class A Long Equity-common US $124K 4K 0.02
Virginia Electric and Power Co. Long Debt US $428K – 0.07
Visa, Inc. Long Debt US $9K – 0.00
Visa, Inc., Class A Long Equity-common US $3M 10K 0.48
Visa, Inc., Class A Long Equity-common US $2M 7K 0.33
Vistra Corp. Long Equity-common US $479K 6K 0.08
Vistra Operations Co. LLC Long Debt US $235K – 0.04
Vodafone Group plc Long Debt GB $213K – 0.04
Vodafone Group plc Long Debt GB $106K – 0.02
Vodafone Group plc Long Equity-common GB $71K 80K 0.01
voestalpine AG Long Equity-common AT $87K 3K 0.02
Volvo Car AB, Class B Long Equity-common SE $57K 18K 0.01
Vontier Corp. Long Equity-common US $87K 2K 0.02
Walmart, Inc. Long Equity-common US $1M 19K 0.23
Walmart, Inc. Long Debt US $9K – 0.00
Walt Disney Co. (The) Long Equity-common US $563K 6K 0.10
Warnermedia Holdings, Inc. Long Debt US $317K – 0.06
Warnermedia Holdings, Inc. Long Debt US $10K – 0.00
Warnermedia Holdings, Inc. Long Debt US $9K – 0.00
Warnermedia Holdings, Inc. Long Debt US $9K – 0.00
Warnermedia Holdings, Inc. Long Debt US $9K – 0.00
Warnermedia Holdings, Inc. Long Debt US $8K – 0.00
Wartsila OYJ Abp Long Equity-common FI $228K 12K 0.04
Waste Connections, Inc. Long Debt CA $20K – 0.00
Waste Management, Inc. Long Equity-common US $83K 391 0.01
WEC Energy Group, Inc. Long Equity-common US $956K 12K 0.17
Wells Fargo & Co. Long Equity-common US $684K 12K 0.12
Wells Fargo & Co. Long Debt US $445K – 0.08
Wells Fargo & Co. Long Debt US $390K – 0.07
Wells Fargo & Co. Long Debt US $385K – 0.07
Wells Fargo & Co. Long Debt US $200K – 0.03
Wells Fargo & Co. Long Debt US $182K – 0.03
Wells Fargo & Co. Long Debt US $100K – 0.02
Wells Fargo & Co. Long Debt US $99K – 0.02
Wells Fargo & Co. Long Debt US $70K – 0.01
Wells Fargo & Co. Long Debt US $58K – 0.01
Wells Fargo & Co. Long Debt US $58K – 0.01
Wesfarmers Ltd. Long Equity-common AU $80K 2K 0.01
West Pharmaceutical Services, Inc. Long Equity-common US $306K 928 0.05
Western Midstream Operating LP Long Debt US $10K – 0.00
Westinghouse Air Brake Technologies Corp. Long Debt US $177K – 0.03
Westlake Corp. Long Debt US $181K – 0.03
Westlake Corp. Long Debt US $158K – 0.03
WFRBS Commercial Mortgage Trust, Series 2014-C23, Class A5 Long ABS-mortgage backed security US $105K – 0.02
WH Group Ltd. Long Equity-common KY $153K 232K 0.03
Williams Cos., Inc. (The) Long Debt US $169K – 0.03
Williams Cos., Inc. (The) Long Debt US $58K – 0.01
Williams Cos., Inc. (The) Long Debt US $29K – 0.01
Williams Cos., Inc. (The) Long Debt US $27K – 0.00
Williams-Sonoma, Inc. Long Equity-common US $283K 1K 0.05
Wolters Kluwer NV Long Equity-common NL $198K 1K 0.03
Workday, Inc. Long Debt US $157K – 0.03
Workday, Inc., Class A Long Equity-common US $487K 2K 0.08
Workday, Inc., Class A Long Equity-common US $461K 2K 0.08
WRKCo, Inc. Long Debt US $114K – 0.02
WW Grainger, Inc. Long Equity-common US $820K 909 0.14
WW Grainger, Inc. Long Equity-common US $155K 172 0.03
Xcel Energy, Inc. Long Debt US $147K – 0.03
Xero Ltd. Long Equity-common NZ $288K 3K 0.05
XPO, Inc. Long Equity-common US $1M 10K 0.19
Xylem, Inc. Long Equity-common US $373K 3K 0.06
Yokogawa Electric Corp. Long Equity-common JP $148K 6K 0.03
Zensho Holdings Co. Ltd. Long Equity-common JP $103K 3K 0.02
Zoetis, Inc., Class A Long Equity-common US $522K 3K 0.09
Zoetis, Inc., Class A Long Equity-common US $49K 280 0.01
Zoom Video Communications, Inc., Class A Long Equity-common US $74K 1K 0.01

Address

Franklin Templeton Variable Insurance Products Trust
One Franklin Parkway
San Mateo
California
94403-1906
United States of America

Websites

Directors

Larry D. Thompson
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Edith E. Holiday
Harris J. Ashton
Valerie M. Williams
Terrence J. Checki
Mary C. Choksi

Transfer Agents

FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC

Pricing Services

LSEG

Custodians

The Bank of New York Mellon
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon SA/NV
Franklin Templeton Investor Services LLC
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.

Brokers

Barclays Capital, Inc.
Piper Sandler & Co.
UBS Securities LLC
Morgan Stanley & Co. LLC
ROBERT W. BAIRD & CO. INCORPORATED
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Wall Street Access
Keefe, Bruyette & Woods, Inc.
Sanford C. Bernstein & Co., LLC