Mutual Fund Database

JNL Fund Complex > JNL Series Trust

JNL/T. Rowe Price Balanced Fund

Underlying fund
Series ID: S000044437
LEI: 549300SMDNTV0Q8VB465
SEC CIK: 933691
$475.31M Avg Monthly Net Assets
$537.62M Total Assets
$9.17M Total Liabilities
$528.45M Net Assets
JNL/T. Rowe Price Balanced Fund is an Underlying fund in JNL Series Trust from JNL Fund Complex, based in Michigan, United States of America. The fund has two share classes and monthly net assets of $475.31M. On August 28th, 2024 it reported 1,447 holdings, the largest being Microsoft Corporation (3.1%), NVIDIA Corporation (2.8%) and Apple Inc. (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000138280 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.22% (Max)-7.52% (Min)
Class I C000192215 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.22% (Max)-7.48% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AAR Escrow Issuer, LLC Long Debt US $250K – 0.05
ABB Ltd Long Equity-common CH $1M 22K 0.23
Abbott Laboratories Long Equity-common US $148K 1K 0.03
AbbVie Inc. Long Equity-common US $460K 3K 0.09
AbbVie Inc. Long Debt US $290K – 0.05
AbbVie Inc. Long Debt US $162K – 0.03
AbbVie Inc. Long Debt US $90K – 0.02
ABN AMRO Bank N.V. Long Debt US $321K – 0.06
Acadia Realty Trust Long Equity-common US $139K 8K 0.03
Accenture Public Limited Company Long Equity-common IE $488K 2K 0.09
Adient Global Holdings Ltd Long Debt US $198K – 0.04
Adobe Inc. Long Equity-common US $500K 900 0.09
Adriatic Metals PLC Long Equity-common GB $38K 14K 0.01
Advanced Micro Devices, Inc. Long Equity-common US $641K 4K 0.12
Advisor Group, Inc. Long Loan US $60K – 0.01
Advisor Group, Inc. Long Loan US $57K – 0.01
Adyen N.V. Long Equity-common NL $331K 278 0.06
AerCap Ireland Capital Designated Activity Company Long Debt US $353K – 0.07
AerCap Ireland Capital Designated Activity Company Long Debt US $155K – 0.03
Agnico Eagle Mines Limited Long Equity-common CA $164K 3K 0.03
Agnico Eagle Mines Limited Long Equity-common CA $95K 1K 0.02
AIA Group Limited Long Equity-common HK $531K 79K 0.10
AIB Group Public Limited Company Long Debt US $206K – 0.04
Air Products and Chemicals, Inc. Long Debt US $14K – 0.00
Airbnb, Inc. Long Equity-common US $131K 867 0.02
Akzo Nobel N.V. Long Equity-common NL $394K 6K 0.07
Alamos Gold Inc Long Equity-common CA $107K 7K 0.02
Alamos Gold Inc Long Equity-common CA $51K 3K 0.01
Alcoa Corporation Long Equity-common US $12K 313 0.00
Alcon AG Long Equity-common CH $431K 5K 0.08
Alcon Finance Corporation Long Debt US $231K – 0.04
Alexandria Real Estate Equities, Inc. Long Equity-common US $65K 554 0.01
Alibaba Group Holding Limited Long Equity-common KY $137K 2K 0.03
Alliant Holdings Intermediate, LLC Long Debt US $243K – 0.05
Allstate Corporation, The Long Equity-common US $881K 6K 0.17
Ally Financial Inc. Long Equity-common US $75K 2K 0.01
Alphabet Inc. Long Equity-common US $7M 38K 1.32
Alphabet Inc. Long Equity-common US $2M 13K 0.46
Altria Group, Inc. Long Debt US $199K – 0.04
Altria Group, Inc. Long Equity-common US $31K 671 0.01
Altria Group, Inc. Long Debt US $19K – 0.00
Aluminium Bahrain B.S.C Long Equity-common BH $27K 9K 0.01
Aluminum Corporation of China Limited Long Equity-common CN $18K 26K 0.00
Amadeus IT Holding, S.A. Long Equity-common ES $565K 8K 0.11
Amazon.com, Inc. Long Equity-common US $9M 48K 1.76
Amazon.com, Inc. Long Debt US $198K – 0.04
Amcor Pty Ltd Long Equity-common GB $163K 17K 0.03
Ameren Corporation Long Equity-common US $665K 9K 0.13
Ameren Corporation Long Debt US $217K – 0.04
America Movil, S.A.B. De C.V. Long Debt US $220K – 0.04
American Airlines, Inc. Long Debt US $239K – 0.05
American Airlines, Inc. Class AA Pass Through Certificates, Series 2019-1 Long ABS-collateralized bond/debt obligation US $272K – 0.05
American Electric Power Company, Inc. Long Debt US $308K – 0.06
American Express Company Long Equity-common US $1M 6K 0.25
American Express Company Long Debt US $357K – 0.07
American Homes 4 Rent Long Equity-common US $285K 8K 0.05
American Honda Finance Corporation Long Debt US $205K – 0.04
American International Group, Inc. Long Equity-common US $227K 3K 0.04
American Municipal Power, Inc. Long Debt US $268K – 0.05
American Tower Corporation Long Equity-common US $560K 3K 0.11
AMETEK, Inc. Long Equity-common US $841K 5K 0.16
Amgen Inc. Long Equity-common US $353K 1K 0.07
Amphenol Corporation Long Equity-common US $793K 12K 0.15
Amphenol Corporation Long Debt US $105K – 0.02
Amphenol Corporation Long Debt US $74K – 0.01
Amphenol Corporation Long Debt US $25K – 0.00
Analog Devices, Inc. Long Equity-common US $699K 3K 0.13
Angel Oak Mortgage Trust 2020-2 Long ABS-collateralized bond/debt obligation US $73K – 0.01
Angel Oak Mortgage Trust 2021-1 Long ABS-mortgage backed security US $74K – 0.01
Angel Oak Mortgage Trust 2021-1 Long ABS-mortgage backed security US $22K – 0.00
Angel Oak Mortgage Trust 2023-3 Long ABS-mortgage backed security US $165K – 0.03
Anglo American Platinum Long Equity-common ZA $46K 1K 0.01
Anglo American PLC Long Equity-common GB $318K 10K 0.06
AngloGold Ashanti PLC Long Equity-common GB $62K 2K 0.01
AngloGold Ashanti PLC Long Equity-common GB $22K 890 0.00
Anheuser-Busch InBev Worldwide Inc. Long Debt US $279K – 0.05
Antofagasta PLC Long Equity-common GB $718K 27K 0.14
ANZ Group Holdings Limited Long Equity-common AU $422K 22K 0.08
Apa Infrastructure Limited Long Debt US $219K – 0.04
Apollo Global Management, Inc. Long Equity-common US $66K 562 0.01
Apple Hospitality REIT, Inc. Long Equity-common US $84K 6K 0.02
Apple Inc. Long Equity-common US $12M 56K 2.24
Applied Materials, Inc. Long Equity-common US $452K 2K 0.09
Applied Systems, Inc. Long Loan US $252K – 0.05
Aptiv PLC Long Equity-common IE $23K 323 0.00
ArcelorMittal Long Equity-common LU $54K 2K 0.01
ARE Holdings, Inc. Long Equity-common JP $5K 400 0.00
Ares Management Corporation Long Equity-common US $108K 809 0.02
Aretec Escrow Issuer 2 Inc Long Debt US $481K – 0.09
argenx SE Long Equity-common NL $364K 847 0.07
Arista Networks, Inc. Long Equity-common US $106K 302 0.02
Asahi Kasei Corporation Long Equity-common JP $251K 39K 0.05
Ascent Resources - Utica, LLC Long Debt US $235K – 0.04
Ashtead Group Public Limited Company Long Equity-common GB $350K 5K 0.07
ASML Holding N.V. Long Equity-common NL $2M 2K 0.43
ASML Holding N.V. Long Equity-common NL $924K 903 0.17
Astellas Pharma Inc. Long Equity-common JP $619K 62K 0.12
Aston Martin Capital Holdings Limited Long Debt US $236K – 0.04
AstraZeneca PLC Long Equity-common GB $3M 41K 0.61
AT&T Inc. Long Debt US $235K – 0.04
AT&T Inc. Long Debt US $176K – 0.03
AT&T Inc. Long Debt US $34K – 0.01
Atlassian Corporation Long Equity-common US $171K 964 0.03
Atlassian Corporation Long Debt US $70K – 0.01
Atmos Energy Corporation Long Equity-common US $338K 3K 0.06
Autodesk, Inc. Long Equity-common US $146K 589 0.03
Autoliv, Inc. Long Equity-common US $553K 5K 0.10
AutoZone, Inc. Long Equity-common US $726K 245 0.14
AutoZone, Inc. Long Debt US $314K – 0.06
AvalonBay Communities, Inc. Long Equity-common US $402K 2K 0.08
Avis Budget Car Rental, LLC Long Debt US $242K – 0.05
Avis Budget Rental Car Funding (AESOP) LLC Long ABS-collateralized bond/debt obligation US $82K – 0.02
Avolon Holdings Funding Limited Long Debt US $303K – 0.06
AXA Long Equity-common FR $1M 41K 0.25
AXIS Capital Holdings Limited Long Equity-common BM $33K 474 0.01
Aya Gold & Silver Inc. Long Equity-common CA $35K 4K 0.01
B.A.T Capital Corporation Long Debt US $249K – 0.05
B.A.T Capital Corporation Long Debt US $66K – 0.01
Baker Hughes Company Long Equity-common US $79K 2K 0.02
Ball Corporation Long Equity-common US $141K 2K 0.03
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Long Debt US $155K – 0.03
Banco Santander, S.A. Long Debt US $178K – 0.03
Bank of America Corporation Long Equity-common US $2M 54K 0.41
Bank of America Corporation Long Debt US $237K – 0.04
Bank of America Corporation Long Debt US $211K – 0.04
Bank of America Corporation Long Debt US $146K – 0.03
Banner Health Long Debt US $58K – 0.01
Banque Nationale Du Canada Long Equity-common CA $862K 11K 0.16
Banque Nationale Du Canada Long Debt US $389K – 0.07
Barclays Mortgage Loan Trust 2021-NQM1 Long ABS-mortgage backed security US $80K – 0.02
Barclays PLC Long Debt US $243K – 0.05
Barclays PLC Long Debt US $185K – 0.04
Barrick Gold Corporation Long Equity-common CA $92K 6K 0.02
Barry Callebaut AG Long Equity-common CH $218K 134 0.04
BASF SE Long Equity-common DE $419K 9K 0.08
Bath & Body Works, Inc. Long Equity-common US $22K 567 0.00
Bay Area Toll Authority Long Debt US $276K – 0.05
Bayer Aktiengesellschaft Long Equity-common DE $304K 11K 0.06
Bayer US Finance LLC Long Debt US $205K – 0.04
Bayhealth Medical Center, Inc. Long Debt US $228K – 0.04
Bayview Opportunity Master Fund VII 2024-CAR1, LLC Long ABS-collateralized bond/debt obligation US $225K – 0.04
BBCMS Mortgage Trust 2024-5C27 Long ABS-mortgage backed security US $46K – 0.01
Becton, Dickinson and Company Long Equity-common US $196K 840 0.04
Becton, Dickinson and Company Long Debt US $173K – 0.03
Becton, Dickinson and Company Long Debt US $124K – 0.02
Beijing Enterprises Holdings Limited Long Equity-common HK $79K 24K 0.01
Bellevue Gold Limited Long Equity-common AU $35K 29K 0.01
Benchmark 2023-V3 Mortgage Trust Long ABS-mortgage backed security US $280K – 0.05
Berkshire Hathaway Inc. Long Equity-common US $4M 9K 0.67
BHP Group Limited Long Equity-common AU $1M 38K 0.21
BHP Group Limited Long Equity-common AU $546K 19K 0.10
BIG Commercial Mortgage Trust 2022-BIG Long ABS-mortgage backed security US $350K – 0.07
Big Yellow Group PLC Long Equity-common GB $41K 3K 0.01
Bill Holdings, Inc. Long Equity-common US $76K 1K 0.01
Biogen Inc. Long Debt US $272K – 0.05
Biogen Inc. Long Equity-common US $96K 413 0.02
BlackRock Funding, Inc. Long Debt US $95K – 0.02
BlackRock, Inc. Long Equity-common US $115K 146 0.02
Blackstone Inc. Long Equity-common US $74K 600 0.01
BlueScope Steel Limited Long Equity-common AU $16K 1K 0.00
BMO 2024-5C4 Mortgage Trust Long ABS-mortgage backed security US $57K – 0.01
BNP Paribas Long Equity-common FR $477K 7K 0.09
BNP Paribas Long Debt US $237K – 0.04
Boardwalk Pipelines, LP Long Debt US $97K – 0.02
Boardwalk Real Estate Investment Trust Long Equity-common CA $41K 794 0.01
Boeing Company, The Long Equity-common US $532K 3K 0.10
Boliden AB Long Equity-common SE $39K 1K 0.01
Bombardier Inc. Long Debt US $246K – 0.05
Booking Holdings Inc. Long Equity-common US $1M 334 0.25
Boston Scientific Corporation Long Equity-common US $157K 2K 0.03
BP P.L.C. Long Equity-common GB $157K 4K 0.03
BRE Grand Islander Timeshare Issuer 2019-A LLC Long ABS-collateralized bond/debt obligation US $24K – 0.00
Bridgepoint Group PLC Long Equity-common GB $217K 78K 0.04
Bristol-Myers Squibb Company Long Equity-common US $233K 6K 0.04
Bristol-Myers Squibb Company Long Debt US $40K – 0.01
Brixmor Operating Partnership LP Long Debt US $264K – 0.05
Broadcom Inc. Long Equity-common US $3M 2K 0.62
Broadridge Financial Solutions, Inc. Long Equity-common US $48K 244 0.01
Brookfield Corporation Long Equity-common CA $548K 13K 0.10
Brookfield Properties Retail Holding LLC Long Debt US $242K – 0.05
BT Group PLC Long Equity-common GB $549K 309K 0.10
Bunzl Public Limited Company Long Equity-common GB $487K 13K 0.09
Burlington Stores, Inc. Long Equity-common US $74K 307 0.01
BWAY Commercial Mortgage Trust 2022-26BW Long ABS-mortgage backed security US $164K – 0.03
BX Trust 2021-LGCY Long ABS-mortgage backed security US $288K – 0.05
Cadence Design Systems, Inc. Long Equity-common US $190K 616 0.04
Caesars Entertainment Inc. Long Loan US $310K – 0.06
CaixaBank, S.A. Long Debt US $243K – 0.05
California, State of Long Debt US $285K – 0.05
Camden Property Trust Long Equity-common US $115K 1K 0.02
Cameco Corporation Long Equity-common CA $114K 2K 0.02
Cameron LNG, LLC Long Debt US $47K – 0.01
Cameron LNG, LLC Long Debt US $40K – 0.01
Canadian Apartment Properties Real Estate Investment Trust Long Equity-common CA $31K 946 0.01
Canadian National Railway Company Long Debt US $227K – 0.04
Canadian National Railway Company Long Equity-common CA $74K 624 0.01
Canadian Natural Resources Limited Long Equity-common CA $171K 5K 0.03
Canadian Natural Resources Limited Long Debt US $149K – 0.03
Canadian Pacific Kansas City Limited Long Debt US $188K – 0.04
Canadian Pacific Kansas City Limited Long Debt US $130K – 0.02
Canadian Pacific Kansas City Limited Long Debt US $97K – 0.02
Capital One Financial Corporation Long Debt US $229K – 0.04
Capitaland Group Pte. Ltd. Long Equity-common SG $65K 45K 0.01
Capricorn Metals Limited Long Equity-common AU $54K 17K 0.01
Cardinal Health, Inc. Long Equity-common US $52K 528 0.01
CarMax Auto Owner Trust 2021-1 Long ABS-collateralized bond/debt obligation US $125K – 0.02
Carmax Auto Owner Trust 2023-3 Long ABS-collateralized bond/debt obligation US $95K – 0.02
Carmax Auto Owner Trust 2023-3 Long ABS-collateralized bond/debt obligation US $79K – 0.02
CarMax Auto Owner Trust 2024-1 Long ABS-collateralized bond/debt obligation US $15K – 0.00
Carnival Corporation Long Debt US $227K – 0.04
Carnival Holdings (Bermuda) Limited Long Debt US $244K – 0.05
Carrier Global Corporation Long Equity-common US $119K 2K 0.02
Carvana Auto Receivables Trust 2021-P4 Long ABS-collateralized bond/debt obligation US $183K – 0.03
Carvana Auto Receivables Trust 2024-N1 Long ABS-collateralized bond/debt obligation US $30K – 0.01
Carvana Auto Receivables Trust 2024-N1 Long ABS-collateralized bond/debt obligation US $25K – 0.00
Carvana Co. Long Equity-common US $717K 6K 0.14
Carvana Co. Long Debt US $60K – 0.01
Carvana Co. Long Debt US $49K – 0.01
Carvana Co. Long Debt US $32K – 0.01
Caterpillar Financial Services Corporation Long Debt US $385K – 0.07
Caterpillar Inc. Long Equity-common US $101K 303 0.02
Cboe Global Markets, Inc. Long Equity-common US $116K 684 0.02
CBRE Group, Inc. Long Equity-common US $66K 741 0.01
CBRE Services, Inc. Long Debt US $65K – 0.01
CCO Holdings, LLC Long Debt US $348K – 0.07
Cellnex Telecom, S.A. Long Equity-common ES $16K 495 0.00
Celulosa Arauco y Constitucion S.A. Long Debt US $185K – 0.04
Cencora, Inc. Long Equity-common US $1M 5K 0.23
Centamin PLC Long Equity-common JE $35K 23K 0.01
CenterPoint Energy, Inc. Long Equity-common US $140K 5K 0.03
Central Japan Railway Company Long Equity-common JP $333K 15K 0.06
Central Texas Regional Mobility Authority Long Debt US $232K – 0.04
CF 2019-CF1 Mortgage Trust Long ABS-mortgage backed security US $103K – 0.02
CF Industries Holdings, Inc. Long Equity-common US $149K 2K 0.03
Challenger Limited Long Equity-common AU $170K 36K 0.03
Champion Iron Limited Long Equity-common AU $34K 8K 0.01
Champion Iron Limited Long Equity-common AU $7K 2K 0.00
Charles River Laboratories International, Inc. Long Equity-common US $12K 60 0.00
Charter Communications Operating, LLC Long Debt US $217K – 0.04
Charter Communications Operating, LLC Long Debt US $75K – 0.01
Chase Home Lending Mortgage Trust 2023-RPL1 Long ABS-mortgage backed security US $269K – 0.05
Chesapeake Energy Corporation Long Equity-common US $86K 1K 0.02
Chevron Corporation Long Equity-common US $1M 8K 0.22
Chicago Transit Authority Long Debt US $311K – 0.06
China Hongqiao Group Limited Long Equity-common KY $19K 13K 0.00
China Molybdenum Co., Ltd Long Equity-common CN $19K 21K 0.00
China Steel Corporation Long Equity-common TW $19K 27K 0.00
Chipotle Mexican Grill, Inc. Long Equity-common US $1M 17K 0.20
Chubb INA Holdings Inc. Long Debt US $86K – 0.02
Chubb Limited Long Equity-common US $1M 5K 0.26
Chugai Pharmaceutical Co., Ltd. Long Equity-common JP $373K 11K 0.07
Cintas Corporation Long Equity-common US $261K 373 0.05
Cisco Systems, Inc. Long Equity-common US $234K 5K 0.04
Citigroup Commercial Mortgage Trust Long ABS-mortgage backed security US $95K – 0.02
Citigroup Inc. Long Equity-common US $1M 16K 0.19
Citigroup Inc. Long Debt US $137K – 0.03
Civitas Resources, Inc. Long Debt US $364K – 0.07
Clarios Global LP Long Debt US $236K – 0.04
Cleveland-Cliffs Inc. Long Equity-common US $20K 1K 0.00
Cloud Software Group, Inc. Long Debt US $255K – 0.05
Cloud Software Group, Inc. Long Loan US $110K – 0.02
CME Group Inc. Long Equity-common US $412K 2K 0.08
CMS Energy Corporation Long Debt US $96K – 0.02
CNO Global Funding Long Debt US $389K – 0.07
Coca-Cola Company, The Long Equity-common US $2M 26K 0.32
Colgate-Palmolive Company Long Equity-common US $1M 15K 0.28
Colliers International Group Inc. Long Equity-common CA $33K 297 0.01
COLT 2020-3 Mortgage Loan Trust Long ABS-mortgage backed security US $8K – 0.00
Comcast Corporation Long Equity-common US $751K 19K 0.14
Comcast Corporation Long Debt US $170K – 0.03
Comcast Corporation Long Debt US $62K – 0.01
Comforia Residential REIT, Inc Long Equity-common JP $44K 22 0.01
COMM 2014-UBS2 Mortgage Trust Long ABS-mortgage backed security US $61K – 0.01
COMM 2015-CCRE23 Mortgage Trust Long ABS-mortgage backed security US $322K – 0.06
Commercial Metals Company Long Equity-common US $30K 552 0.01
CommonSpirit Health Long Debt US $104K – 0.02
CommonSpirit Health Long Debt US $65K – 0.01
Community Health Systems, Inc. Long Debt US $372K – 0.07
Compagnie Financiere Richemont SA Long Equity-common CH $518K 3K 0.10
Compass Group PLC Long Equity-common GB $933K 34K 0.18
Comstock Resources, Inc. Long Debt US $237K – 0.04
Concentra Escrow Issuer Corporation Long Debt US $106K – 0.02
Confluent, Inc. Long Equity-common US $80K 3K 0.02
Connecticut Avenue Securities Trust 2023-R04 Long ABS-mortgage backed security US $241K – 0.05
Connecticut Avenue Securities Trust 2024-R04 Long ABS-mortgage backed security US $75K – 0.01
ConocoPhillips Long Equity-common US $2M 18K 0.39
Constellation Brands, Inc. Long Equity-common US $133K 517 0.03
Constellation Energy Group, Inc. Long Equity-common US $914K 5K 0.17
Copart, Inc. Long Equity-common US $99K 2K 0.02
Corebridge Financial, Inc. Long Equity-common US $412K 14K 0.08
Corebridge Financial, Inc. Long Debt US $325K – 0.06
Cornerstone Building Brands, Inc. Long Debt US $226K – 0.04
Corpay Inc Long Equity-common US $429K 2K 0.08
Corporacion Nacional del Cobre de Chile Long Debt US $270K – 0.05
CoStar Group, Inc. Long Equity-common US $33K 449 0.01
Costco Wholesale Corporation Long Equity-common US $637K 749 0.12
Coty Inc. Long Debt US $246K – 0.05
Cougar JV Subsidiary, LLC Long Debt US $148K – 0.03
Covestro AG Long Equity-common DE $447K 8K 0.08
Cox Communications, Inc. Long Debt US $175K – 0.03
Credit Acceptance Corporation Long Debt US $264K – 0.05
CrowdStrike Holdings, Inc. Long Equity-common US $330K 860 0.06
Crown Castle Inc. Long Debt US $207K – 0.04
Crown Castle Inc. Long Debt US $152K – 0.03
Crown Castle Inc. Long Equity-common US $93K 951 0.02
CSX Corporation Long Equity-common US $1M 39K 0.25
Cubesmart, L.P. Long Equity-common US $211K 5K 0.04
Cummins Inc. Long Equity-common US $1M 4K 0.19
Cummins Inc. Long Debt US $40K – 0.01
CVC Capital Partners PLC Long Equity-common JE $301K 16K 0.06
CVR Energy, Inc. Long Debt US $271K – 0.05
CVS Health Corporation Long Debt US $409K – 0.08
CVS Health Corporation Long Equity-common US $14K 230 0.00
CyberAgent, Inc. Long Equity-common JP $266K 43K 0.05
CyrusOne Data Centers Issuer I LLC Long ABS-collateralized bond/debt obligation US $337K – 0.06
Daimler Trucks Finance North America LLC Long Debt US $220K – 0.04
Dallas-Fort Worth International Airport Facility Improvement Corporation Long Debt US $206K – 0.04
Dallas-Fort Worth International Airport Facility Improvement Corporation Long Debt US $134K – 0.03
Danaher Corporation Long Equity-common US $2M 6K 0.29
Danske Bank A/S Long Debt US $200K – 0.04
Datadog, Inc. Long Equity-common US $133K 1K 0.03
DBS Group Holdings Ltd Long Equity-common SG $511K 19K 0.10
DCC Public Limited Company Long Equity-common IE $424K 6K 0.08
Deere & Company Long Equity-common US $622K 2K 0.12
Definity Financial Corporation Long Equity-common CA $249K 8K 0.05
DENSO Corporation Long Equity-common JP $615K 39K 0.12
Derwent London PLC Long Equity-common GB $30K 1K 0.01
Descartes Systems Group Inc., The Long Equity-common CA $47K 481 0.01
Devon Energy Corporation Long Equity-common US $79K 2K 0.02
DexCom, Inc. Long Equity-common US $155K 1K 0.03
Diageo PLC Long Equity-common GB $608K 19K 0.12
Diamondback Energy, Inc. Long Equity-common US $732K 4K 0.14
Digital Core REIT Management Pte. Ltd. Long Equity-common SG $17K 30K 0.00
Discover Bank Long Debt US $214K – 0.04
Discover Financial Services Long Equity-common US $85K 646 0.02
Dish Network Corporation Long Debt US $218K – 0.04
DNB Bank ASA Long Equity-common NO $1M 53K 0.20
Dollar General Corporation Long Equity-common US $494K 4K 0.09
Dollar Tree, Inc. Long Equity-common US $480K 5K 0.09
Dominion Energy, Inc. Long Equity-common US $148K 3K 0.03
Domino's Pizza, Inc. Long Equity-common US $114K 220 0.02
DoorDash, Inc. Long Equity-common US $205K 2K 0.04
Douglas Emmett, Inc. Long Equity-common US $46K 3K 0.01
Dover Corporation Long Equity-common US $499K 3K 0.09
Dowlais Group PLC Long Equity-common GB $124K 134K 0.02
Dr. Ing. h.c. F. Porsche Aktiengesellschaft Long Equity-preferred DE $400K 5K 0.08
Driven Brands Funding, LLC Long ABS-collateralized bond/debt obligation US $77K – 0.01
Duke Energy Corporation Long Debt US $317K – 0.06
Duke Energy Progress, LLC Long Debt US $74K – 0.01
Dynatrace, Inc. Long Equity-common US $54K 1K 0.01
East West Bancorp, Inc. Long Equity-common US $193K 3K 0.04
EastGroup Properties, Inc. Long Equity-common US $130K 765 0.02
Edwards Lifesciences Corporation Long Equity-common US $188K 2K 0.04
EG Global Finance PLC Long Debt US $244K – 0.05
Elanco Animal Health Incorporated Long Equity-common US $69K 5K 0.01
Elara HGV Timeshare Issuer 2023-A, LLC Long ABS-collateralized bond/debt obligation US $78K – 0.01
Electric Power Development Co., Ltd. Long Equity-common JP $338K 22K 0.06
Elekta AB (publ) Long Equity-common SE $243K 39K 0.05
Element Fleet Management Corp. Long Equity-common CA $874K 48K 0.17
Elevance Health, Inc. Long Equity-common US $3M 5K 0.53
Eli Lilly and Company Long Equity-common US $4M 5K 0.82
Ellington Financial Mortgage Trust 2019-2 Long ABS-mortgage backed security US $13K – 0.00
Ellington Financial Mortgage Trust 2020-2 Long ABS-mortgage backed security US $65K – 0.01
Ellington Financial Mortgage Trust 2021-2 Long ABS-mortgage backed security US $44K – 0.01
Elmwood CLO 20 Ltd Long ABS-collateralized bond/debt obligation US $251K – 0.05
Emerald Resources NL Long Equity-common AU $84K 35K 0.02
Emerson Electric Co. Long Equity-common US $56K 512 0.01
Enbridge Inc. Long Debt US $430K – 0.08
Enbridge Inc. Long Debt US $268K – 0.05
Enbridge Inc. Long Equity-common CA $155K 4K 0.03
Enbridge Inc. Long Debt US $90K – 0.02
Enbridge Inc. Long Debt US $42K – 0.01
Encino Acquisition Partners Holdings, LLC Long Debt US $313K – 0.06
Encore Capital Group, Inc. Long Debt US $255K – 0.05
Endo Finance Holdings, Inc. Long Debt US $129K – 0.02
Endo Luxembourg Finance Company I S.a r.l. Long Loan US $115K – 0.02
Enel Finance International N.V. Long Debt US $176K – 0.03
Energy Transfer LP Long Debt US $279K – 0.05
Energy Transfer LP Long Debt US $262K – 0.05
Energy Transfer LP Long Debt US $119K – 0.02
Energy Transfer LP Long Debt US $106K – 0.02
Energy Transfer LP Long Debt US $69K – 0.01
Energy Transfer LP Long Debt US $40K – 0.01
Engie Long Equity-common FR $986K 69K 0.19
Entegris, Inc. Long Equity-common US $131K 966 0.02
Enterprise Fleet Financing 2023-2 LLC Long ABS-collateralized bond/debt obligation US $287K – 0.05
Enterprise Products Operating LLC Long Debt US $505K – 0.10
EOG Resources, Inc. Long Equity-common US $335K 3K 0.06
EQT Corporation Long Equity-common US $978K 26K 0.19
Equifax Inc. Long Equity-common US $61K 252 0.01
Equinix, Inc. Long Equity-common US $816K 1K 0.15
Equinor ASA Long Equity-common NO $1M 42K 0.23
Equitable Holdings, Inc. Long Equity-common US $66K 2K 0.01
Equity Lifestyle Properties, Inc. Long Equity-common US $587K 9K 0.11
Equity Residential Long Equity-common US $300K 4K 0.06
ERO Copper Corp. Long Debt US $247K – 0.05
ERO Copper Corp. Long Equity-common CA $142K 7K 0.03
ESAB Corporation Long Equity-common US $28K 300 0.01
Essex Portfolio, L.P. Long Debt US $506K – 0.10
Essex Property Trust, Inc. Long Equity-common US $432K 2K 0.08
EssilorLuxottica Long Equity-common FR $547K 3K 0.10
Eversource Energy Long Debt US $93K – 0.02
Evotec SE Long Equity-common DE $114K 12K 0.02
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE) Derivative-credit US $-2K – -0.00
Exelon Corporation Long Debt US $70K – 0.01
Exelon Corporation Long Equity-common US $28K 800 0.01
Expedia Group, Inc. Long Debt US $72K – 0.01
Expro Group Holdings N.V. Long Equity-common NL $39K 2K 0.01
Extended Stay America Trust 2021-ESH Long ABS-mortgage backed security US $117K – 0.02
Extra Space Storage Inc. Long Equity-common US $101K 648 0.02
Exxon Mobil Corporation Long Equity-common US $2M 19K 0.42
FactSet Research Systems Inc. Long Equity-common US $16K 40 0.00
Fair Isaac Corporation Long Equity-common US $106K 71 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $1M – 0.20
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $1M – 0.19
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $712K – 0.13
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $479K – 0.09
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $460K – 0.09
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $399K – 0.08
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $374K – 0.07
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $340K – 0.06
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $315K – 0.06
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $277K – 0.05
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $275K – 0.05
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $265K – 0.05
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $263K – 0.05
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $255K – 0.05
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $243K – 0.05
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $215K – 0.04
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $214K – 0.04
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $187K – 0.04
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $168K – 0.03
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $156K – 0.03
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $129K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $123K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $114K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $109K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $106K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $105K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $103K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $93K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $93K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $89K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $81K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $81K – 0.02
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $78K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $73K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $72K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $71K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $69K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $59K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $55K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $53K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $42K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $39K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $38K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $38K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $33K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $32K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $31K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $28K – 0.01
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $26K – 0.00
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $24K – 0.00
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $21K – 0.00
Federal Home Loan Mortgage Corporation Long ABS-mortgage backed security US $16K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $1M – 0.26
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $1M – 0.22
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $743K – 0.14
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $625K – 0.12
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $589K – 0.11
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $575K – 0.11
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $467K – 0.09
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $440K – 0.08
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $412K – 0.08
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $399K – 0.08
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $393K – 0.07
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $387K – 0.07
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $352K – 0.07
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $341K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $337K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $319K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $311K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $309K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $308K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $297K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $296K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $295K – 0.06
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $281K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $272K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $271K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $271K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $271K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $258K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $258K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $255K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $241K – 0.05
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $235K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $234K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $230K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $224K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $219K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $218K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $217K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $213K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $211K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $208K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $205K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $196K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $194K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $191K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $190K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $190K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $188K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $187K – 0.04
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $174K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $173K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $172K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $170K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $170K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $169K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $168K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $166K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $162K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $158K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $157K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $153K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $153K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $152K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $145K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $141K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $138K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $138K – 0.03
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $132K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $129K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $129K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $126K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $118K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $111K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $109K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $108K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $107K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $106K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $101K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $101K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $100K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $98K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $95K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $95K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $93K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $93K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $92K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $91K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $91K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $90K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $88K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $87K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $82K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $80K – 0.02
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $76K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $73K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $68K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $68K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $68K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $67K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $65K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $65K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $64K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $64K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $63K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $63K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $63K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $62K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $58K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $49K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $47K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $47K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $46K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $46K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $44K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $44K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $41K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $40K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $38K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $35K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $35K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $34K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $31K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $31K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $27K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $27K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $27K – 0.01
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $24K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $23K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $21K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $19K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $16K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $12K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $11K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $11K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $10K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $10K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $10K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $8K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $8K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $8K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $4K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $4K – 0.00
Federal National Mortgage Association, Inc. Long ABS-mortgage backed security US $435.55 – 0.00
Federal Realty Investment Trust Long Equity-common US $19K 193 0.00
FedEx Corporation Long Equity-common US $670K 2K 0.13
Ferguson Holdings Limited Long Equity-common JE $320K 2K 0.06
Fifth Third Bancorp Long Equity-common US $118K 3K 0.02
Fifth Third Bancorp Long Debt US $56K – 0.01
Filo Corp. Long Equity-common CA $34K 2K 0.01
First Quantum Minerals Ltd Long Debt US $239K – 0.05
First Quantum Minerals Ltd Long Equity-common CA $48K 4K 0.01
First Solar, Inc. Long Equity-common US $21K 92 0.00
FirstCash, Inc. Long Debt US $249K – 0.05
FirstEnergy Corp. Long Equity-common US $107K 3K 0.02
FirstEnergy Transmission, LLC Long Debt US $248K – 0.05
Fiserv, Inc. Long Equity-common US $2M 13K 0.37
Fiserv, Inc. Long Debt US $244K – 0.05
Fiserv, Inc. Long Debt US $106K – 0.02
Foran Mining Corporation Long Equity-common CA $27K 10K 0.01
Ford Credit Auto Owner Trust 2020-REV2 Long ABS-collateralized bond/debt obligation US $160K – 0.03
Ford Credit Auto Owner Trust 2023-REV1 Long ABS-collateralized bond/debt obligation US $282K – 0.05
Ford Motor Credit Company LLC Long Debt US $211K – 0.04
Fortescue Ltd Long Equity-common AU $27K 2K 0.01
Fortinet, Inc. Long Equity-common US $282K 5K 0.05
Foundry JV Holdco LLC Long Debt US $204K – 0.04
Franco-Nevada Corporation Long Equity-common CA $338K 3K 0.06
Franco-Nevada Corporation Long Equity-common CA $309K 3K 0.06
Freeport-McMoRan Inc. Long Equity-common US $1M 23K 0.21
Fresenius SE & Co. KGaA Long Equity-common DE $444K 15K 0.08
Fulton, County of Long Debt US $320K – 0.06
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) Derivative-interest rate US $42K – 0.01
G Mining Ventures Corp. Long Equity-common CA $41K 24K 0.01
Galp Energia, SGPS, S.A. Long Equity-common PT $82K 4K 0.02
Gaming and Leisure Properties, Inc. Long Equity-common US $125K 3K 0.02
Gartner, Inc. Long Equity-common US $22K 50 0.00
GATX Corporation Long Debt US $239K – 0.05
GE HealthCare Technologies Inc. Long Equity-common US $290K 4K 0.05
GE Vernova Inc. Long Equity-common US $585K 3K 0.11
Gecina Long Equity-common FR $49K 530 0.01
Gen Digital Inc. Long Equity-common US $161K 6K 0.03
General Dynamics Corporation Long Equity-common US $757K 3K 0.14
General Electric Company Long Equity-common US $2M 10K 0.31
General Motors Company Long Equity-common US $39K 829 0.01
General Motors Financial Company, Inc. Long Debt US $291K – 0.06
Genmab A/S Long Equity-common DK $272K 1K 0.05
Georgia Power Company Long Debt US $159K – 0.03
Gilead Sciences, Inc. Long Equity-common US $62K 905 0.01
Ginnie Mae II Long ABS-mortgage backed security US $831K – 0.16
Ginnie Mae II Long ABS-mortgage backed security US $425K – 0.08
Ginnie Mae II Long ABS-mortgage backed security US $402K – 0.08
Ginnie Mae II Long ABS-mortgage backed security US $333K – 0.06
Ginnie Mae II Long ABS-mortgage backed security US $332K – 0.06
Ginnie Mae II Long ABS-mortgage backed security US $264K – 0.05
Ginnie Mae II Long ABS-mortgage backed security US $257K – 0.05
Ginnie Mae II Long ABS-mortgage backed security US $209K – 0.04
Ginnie Mae II Long ABS-mortgage backed security US $205K – 0.04
Ginnie Mae II Long ABS-mortgage backed security US $204K – 0.04
Ginnie Mae II Long ABS-mortgage backed security US $194K – 0.04
Ginnie Mae II Long ABS-mortgage backed security US $163K – 0.03
Ginnie Mae II Long ABS-mortgage backed security US $152K – 0.03
Ginnie Mae II Long ABS-mortgage backed security US $150K – 0.03
Ginnie Mae II Long ABS-mortgage backed security US $134K – 0.03
Ginnie Mae II Long ABS-mortgage backed security US $131K – 0.02
Ginnie Mae II Long ABS-mortgage backed security US $121K – 0.02
Ginnie Mae II Long ABS-mortgage backed security US $101K – 0.02
Ginnie Mae II Long ABS-mortgage backed security US $95K – 0.02
Ginnie Mae II Long ABS-mortgage backed security US $86K – 0.02
Ginnie Mae II Long ABS-mortgage backed security US $73K – 0.01
GIP III Stetson I, L.P Long Loan US $208K – 0.04
GIP III Stetson I, L.P Long Loan US $40K – 0.01
Glencore PLC Long Equity-common JE $254K 45K 0.05
Global Payments Inc. Long Equity-common US $116K 1K 0.02
GM Financial Automobile Leasing Trust 2023-1 Long ABS-collateralized bond/debt obligation US $65K – 0.01
Gobierno Federal de los Estados Unidos Mexicanos Long Debt US $293K – 0.06
Gobierno Federal de los Estados Unidos Mexicanos Long Debt US $164K – 0.03
Gold Fields Limited Long Equity-common ZA $67K 5K 0.01
Goldman Sachs Group Inc, The Long Equity-common US $1M 3K 0.23
Goldman Sachs Group Inc, The Long Debt US $531K – 0.10
Goodman Funding Pty Ltd Long Equity-common AU $158K 7K 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $496K – 0.09
Government National Mortgage Association Long ABS-mortgage backed security US $312K – 0.06
Government National Mortgage Association Long ABS-mortgage backed security US $228K – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $217K – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $203K – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $202K – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $178K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $175K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $156K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $146K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $138K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $107K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $104K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $96K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $93K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $91K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $89K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $86K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $84K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $77K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $75K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $67K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $66K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $58K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $58K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $55K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $53K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $52K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $52K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $45K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $42K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $37K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $34K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $33K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $25K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $25K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $23K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $21K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $20K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $18K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $18K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $12K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $12K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $10K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $9K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $9K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $9K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $9K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $7K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $7K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $6K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $5K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $3K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $3K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $3K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $3K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $2K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $2K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $387.02 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $117.09 – 0.00
Government of the Province of Manitoba Long Debt US $150K – 0.03
Government of the Republic of Panama Long Debt US $274K – 0.05
Grace Trust Long ABS-mortgage backed security US $119K – 0.02
Great Portland Estates plc Long Equity-common GB $204K 48K 0.04
Grupo Mexico, S.A.B. de C.V. Long Equity-common MX $86K 16K 0.02
GS Mortgage-Backed Securities Trust 2020-INV1 Long ABS-mortgage backed security US $59K – 0.01
GSK PLC Long Equity-common GB $216K 6K 0.04
H.B. Fuller Company Long Equity-common US $36K 464 0.01
Halliburton Company Long Equity-common US $1M 39K 0.25
Hamamatsu Photonics K.K. Long Equity-common JP $231K 9K 0.04
Harmony Gold Mining Company Long Equity-common ZA $34K 4K 0.01
Hartford Financial Services Group, Inc. , The Long Equity-common US $226K 2K 0.04
Harvest Midstream I, L.P. Long Debt US $132K – 0.03
Hasbro, Inc. Long Debt US $153K – 0.03
HCA Healthcare, Inc. Long Equity-common US $457K 1K 0.09
HDFC Bank Limited Long Equity-common IN $552K 27K 0.10
Health Care Service Corporation, A Mutual Legal Reserve Company Long Debt US $119K – 0.02
Healthcare Realty Trust Incorporated Long Equity-common US $40K 2K 0.01
Healthpeak OP, LLC Long Debt US $75K – 0.01
Heartland Dental, LLC Long Debt US $413K – 0.08
Heineken N.V. Long Equity-common NL $716K 7K 0.14
Herbalife International, Inc. Long Debt US $193K – 0.04
Hess Corporation Long Equity-common US $265K 2K 0.05
Hess Corporation Long Debt US $146K – 0.03
Hilton Worldwide Holdings Inc. Long Equity-common US $530K 2K 0.10
Hindalco Industries Limited Long Equity-common IN $23K 3K 0.00
Hoa Phat Group Joint Stock Company Long Equity-common VN $173K 156K 0.03
Hologic, Inc. Long Equity-common US $347K 5K 0.07
Home Depot, Inc. , The Long Equity-common US $1000K 3K 0.19
Honda Motor Co., Ltd. Long Equity-common JP $222K 21K 0.04
Honeywell International Inc. Long Equity-common US $831K 4K 0.16
Host Hotels & Resorts, Inc. Long Equity-common US $47K 3K 0.01
Howard Midstream Energy Partners, LLC Long Debt US $127K – 0.02
Howmet Aerospace Inc. Long Equity-common US $97K 1K 0.02
HSBC Holdings PLC Long Debt US $217K – 0.04
HSBC Holdings PLC Long Debt US $176K – 0.03
Hubbell Incorporated Long Equity-common US $133K 364 0.03
Humana Inc. Long Equity-common US $357K 955 0.07
Humana Inc. Long Debt US $169K – 0.03
Humana Inc. Long Debt US $96K – 0.02
Huntington Bancshares Incorporated Long Equity-common US $194K 15K 0.04
Huntington Ingalls Industries, Inc. Long Equity-common US $17K 70 0.00
Huntsman Corporation Long Equity-common US $35K 2K 0.01
Hyundai Capital America Long Debt US $225K – 0.04
Hyundai Capital America Long Debt US $73K – 0.01
Hyundai Capital America Long Debt US $30K – 0.01
Icon Investments Six Designated Activity Company Long Debt US $203K – 0.04
Icon Public Limited Company Long Equity-common IE $76K 241 0.01
IDEX Corporation Long Equity-common US $452K 2K 0.09
IDEXX Laboratories, Inc. Long Equity-common US $38K 79 0.01
IGO Limited Long Equity-common AU $192K 51K 0.04
Impala Platinum Holdings Limited Long Equity-common ZA $75K 15K 0.01
Industrias Penoles, S.A.B. de C.V. Long Equity-common MX $31K 2K 0.01
ING Groep N.V. Long Equity-common NL $1M 75K 0.24
ING Groep N.V. Long Debt US $205K – 0.04
Ingersoll Rand Inc. Long Debt US $405K – 0.08
Ingersoll Rand Inc. Long Equity-common US $101K 1K 0.02
Intel Corporation Long Equity-common US $531K 17K 0.10
Intercontinental Exchange, Inc. Long Debt US $176K – 0.03
Intercontinental Exchange, Inc. Long Equity-common US $162K 1K 0.03
InterContinental Hotels Group PLC Long Equity-common GB $21K 200 0.00
International Business Machines Corporation Long Equity-common US $145K 837 0.03
International Flavors & Fragrances Inc. Long Equity-common US $52K 544 0.01
International Paper Company Long Equity-common US $786K 18K 0.15
Intesa Sanpaolo SPA Long Equity-common IT $564K 152K 0.11
Intuit Inc. Long Equity-common US $985K 1K 0.19
Intuitive Surgical, Inc. Long Equity-common US $2M 3K 0.29
Invesco US CLO 2023-1 Ltd Long ABS-collateralized bond/debt obligation US $251K – 0.05
Invincible Investment Corporation Long Equity-common JP $71K 174 0.01
IQVIA Holdings Inc Long Equity-common US $15K 73 0.00
IQVIA Inc. Long Debt US $254K – 0.05
IQVIA Inc. Long Debt US $93K – 0.02
Ivanhoe Electric Inc. Long Equity-common US $47K 5K 0.01
Ivanhoe Mines Ltd Long Equity-common CA $125K 10K 0.02
J.B. Hunt Transport Services, Inc. Long Equity-common US $39K 245 0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M Long ABS-mortgage backed security US $239K – 0.05
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO Long ABS-mortgage backed security US $83K – 0.02
Jamestown CLO Ltd Long ABS-collateralized bond/debt obligation US $250K – 0.05
Japan Metropolitan Fund Investment Corporation Long Equity-common JP $19K 33 0.00
JFE Holdings, Inc. Long Equity-common JP $27K 2K 0.01
JNL Government Money Market Fund Long Short-term investment vehicle US $2M 2M 0.45
JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) Long Short-term investment vehicle US $1M 1M 0.27
John Deere Capital Corporation Long Debt US $391K – 0.07
Johnson & Johnson Long Equity-common US $2M 15K 0.42
Johnson Controls International Public Limited Company Long Equity-common IE $68K 1K 0.01
Johnson Matthey PLC Long Equity-common GB $306K 15K 0.06
Joint Stock Company Alrosa (Public Joint Stock Company) Long Equity-common RU $0 40K –
Journey Personal Care Corp. Long Loan US $270K – 0.05
JPMCC Commercial Mortgage Securities Trust 2016-JP2 Long ABS-mortgage backed security US $395K – 0.07
JPMorgan Chase & Co. Long Equity-common US $3M 17K 0.63
JPMorgan Chase & Co. Long Debt US $356K – 0.07
JPMorgan Chase & Co. Long Debt US $287K – 0.05
JPMorgan Chase & Co. Long Debt US $96K – 0.02
JSW Steel Limited Long Equity-common IN $25K 2K 0.00
Julius Bar Gruppe AG Long Equity-common CH $519K 9K 0.10
Karora Resources Inc. Long Equity-common CA $9K 2K 0.00
Kenvue Inc. Long Equity-common US $2M 111K 0.38
Kering Long Equity-common FR $392K 1K 0.07
Kerry Properties Limited Long Equity-common BM $20K 12K 0.00
Keurig Dr Pepper Inc. Long Equity-common US $440K 13K 0.08
KeyCorp Long Equity-common US $145K 10K 0.03
Keysight Technologies, Inc. Long Equity-common US $841K 6K 0.16
Kilroy Realty Corporation Long Equity-common US $82K 3K 0.02
Kimberly-Clark Corporation Long Equity-common US $41K 300 0.01
Kimco Realty OP, LLC Long Debt US $148K – 0.03
Kimco Realty OP, LLC Long Equity-common US $88K 5K 0.02
Kinder Morgan, Inc. Long Equity-common US $317K 16K 0.06
Kinetik Holdings LP Long Debt US $239K – 0.05
Kingfisher PLC Long Equity-common GB $617K 197K 0.12
Kinross Gold Corporation Long Equity-common CA $43K 5K 0.01
Kion Group AG Long Equity-common DE $299K 7K 0.06
Kirin Holdings Company, Limited Long Equity-common JP $220K 17K 0.04
KKR & Co. Inc. Long Equity-common US $143K 1K 0.03
KLA Corporation Long Equity-common US $380K 461 0.07
Koninklijke Philips N.V. Long Equity-common NL $611K 24K 0.12
Kosmos Energy Ltd. Long Equity-common US $47K 8K 0.01
Kraft Foods Group, Inc. Long Equity-common US $33K 1K 0.01
KT Corporation Long Equity-common KR $392K 14K 0.07
Kyoritsu Maintenance Co., Ltd. Long Equity-common JP $15K 800 0.00
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude Long Equity-common FR $908K 5K 0.17
L'Oreal Long Equity-common FR $774K 2K 0.15
L3Harris Technologies, Inc. Long Equity-common US $855K 4K 0.16
Lam Research Corporation Long Equity-common US $1M 962 0.19
Largan Precision Co.,Ltd. Long Equity-common TW $169K 2K 0.03
Las Vegas Sands Corp. Long Equity-common US $104K 2K 0.02
Lattice Semiconductor Corporation Long Equity-common US $28K 479 0.01
LEG Immobilien SE Long Equity-common DE $92K 1K 0.02
Legacy Vulcan Corp. Long Equity-common US $160K 645 0.03
Legacy Vulcan Corp. Long Debt US $83K – 0.02
Legrand Long Equity-common FR $716K 7K 0.14
Level 3 Financing, Inc. Long Debt US $234K – 0.04
LG Chem, Ltd. Long Equity-common KR $24K 97 0.00
LGI Homes, Inc. Long Debt US $250K – 0.05
Life Time Fitness Inc Long Loan US $60K – 0.01
Life Time, Inc. Long Debt US $173K – 0.03
Linde Public Limited Company Long Equity-common IE $2M 4K 0.34
Lloyds Banking Group PLC Long Debt US $200K – 0.04
Lockheed Martin Corporation Long Debt US $122K – 0.02
Lockheed Martin Corporation Long Equity-common US $38K 81 0.01
LOTTE Chemical Corporation Long Equity-common KR $17K 205 0.00
Louisiana-Pacific Corporation (W VA) Long Equity-common US $53K 638 0.01
Lowe`s Companies, Inc. Long Equity-common US $200K 905 0.04
LPL Financial Holdings Inc. Long Equity-common US $46K 165 0.01
LSF9 Atlantis Holdings, LLC Long Debt US $308K – 0.06
LSF9 Atlantis Holdings, LLC Long Loan US $151K – 0.03
Lululemon Athletica Inc. Long Equity-common US $125K 417 0.02
Lundin Gold Inc. Long Equity-common CA $52K 4K 0.01
LY Corporation Long Equity-common JP $204K 84K 0.04
LYB International Finance II B.V. Long Debt US $311K – 0.06
Macquarie Group Limited Long Equity-common AU $481K 4K 0.09
Magna International Inc. Long Equity-common CA $422K 10K 0.08
Magnite Inc Long Loan US $174K – 0.03
Magnite Inc Long Loan US $33K – 0.01
Magnite Inc Long Loan US $33K – 0.01
Mandatum Holding Oy Long Equity-common FI $73K 16K 0.01
Mapletree Industrial Trust Long Equity-common SG $39K 25K 0.01
Marathon Petroleum Corporation Long Equity-common US $368K 2K 0.07
MARQ Trust 2024-HOU Long ABS-mortgage backed security US $99K – 0.02
Marriott International, Inc. Long Debt US $298K – 0.06
Marriott International, Inc. Long Equity-common US $185K 766 0.04
Marsh & Mclennan Companies, Inc. Long Equity-common US $550K 3K 0.10
Martin Marietta Materials, Inc. Long Equity-common US $377K 696 0.07
MassMutual Global Funding II Long Debt US $330K – 0.06
MasterCard Incorporated Long Equity-common US $2M 5K 0.44
Matador Resources Company Long Debt US $247K – 0.05
McAfee Corp. Long Debt US $231K – 0.04
McDonald's Corporation Long Equity-common US $1M 4K 0.21
McKesson Corporation Long Equity-common US $171K 293 0.03
Medline Borrower, LP Long Debt US $157K – 0.03
Medtronic, Inc. Long Equity-common IE $92K 1K 0.02
Melrose Industries PLC Long Equity-common GB $626K 90K 0.12
Mercedes-Benz Finance North America LLC Long Debt US $169K – 0.03
Merck & Co., Inc. Long Equity-common US $1M 11K 0.25
Meta Platforms, Inc. Long Equity-common US $6M 13K 1.21
Metlife Securitization Trust 2018-1 Long ABS-mortgage backed security US $100K – 0.02
MetLife, Inc. Long Equity-common US $1M 15K 0.20
Mettler-Toledo International Inc. Long Equity-common US $84K 60 0.02
MHC Commercial Mortgage Trust 2021-MHC Long ABS-mortgage backed security US $299K – 0.06
Microchip Technology Incorporated Long Debt US $94K – 0.02
Microchip Technology Incorporated Long Equity-common US $75K 824 0.01
Micron Technology, Inc. Long Equity-common US $904K 7K 0.17
Microsoft Corporation Long Equity-common US $16M 36K 3.08
Microsoft Corporation Long Debt US $68K – 0.01
MidOcean Credit CLO XI Ltd Long ABS-collateralized bond/debt obligation US $251K – 0.05
Mileage Plus Holdings LLC Long Loan US $183K – 0.03
Miter Brands Acquisition Holdco, Inc. Long Debt US $106K – 0.02
Mitsubishi Corporation Long Equity-common JP $435K 22K 0.08
Mitsubishi Electric Corporation Long Equity-common JP $803K 50K 0.15
Mitsubishi Estate Co., Ltd. Long Equity-common JP $113K 7K 0.02
Mitsubishi HC Capital Inc. Long Equity-common JP $275K 42K 0.05
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $797K 74K 0.15
Mitsubishi UFJ Financial Group Inc Long Debt US $391K – 0.07
Mitsui Fudosan Co., Ltd. Long Equity-common JP $927K 101K 0.18
Mitsui Fudosan Logistics Park Inc. Long Equity-common JP $38K 14 0.01
Moderna, Inc. Long Equity-common US $19K 162 0.00
Mohawk Industries, Inc. Long Debt US $163K – 0.03
Molina Healthcare, Inc. Long Equity-common US $84K 283 0.02
Moncler S.p.A. Long Equity-common IT $499K 8K 0.09
Mondelez International, Inc. Long Equity-common US $632K 10K 0.12
Mondelez International, Inc. Long Debt US $360K – 0.07
MongoDB, Inc. Long Equity-common US $204K 817 0.04
Monolithic Power Systems, Inc. Long Equity-common US $576K 701 0.11
Monster Beverage 1990 Corporation Long Equity-common US $57K 1K 0.01
Moody's Corporation Long Debt US $252K – 0.05
Moody's Corporation Long Equity-common US $133K 317 0.03
Morgan Stanley Long Equity-common US $515K 5K 0.10
Morgan Stanley Long Debt US $335K – 0.06
Morgan Stanley Long Debt US $263K – 0.05
Morgan Stanley Long Debt US $225K – 0.04
Morgan Stanley Capital I Trust 2014-150E Long ABS-mortgage backed security US $191K – 0.04
Morgan Stanley Residential Mortgage Loan Trust 2020-1 Long ABS-mortgage backed security US $93K – 0.02
Morgan Stanley Residential Mortgage Loan Trust 2021-2 Long ABS-mortgage backed security US $56K – 0.01
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 Long ABS-mortgage backed security US $98K – 0.02
Mosaic Company, The Long Equity-common US $403K 14K 0.08
Motorola Solutions, Inc. Long Debt US $94K – 0.02
MP Materials Corp. Long Equity-common US $30K 2K 0.01
MSCI Inc. Long Equity-common US $82K 170 0.02
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen Long Equity-common DE $2M 3K 0.32
Municipal Electric Authority of Georgia Long Debt US $358K – 0.07
Murata Manufacturing Co., Ltd. Long Equity-common JP $374K 18K 0.07
MVW 2019-2 LLC Long ABS-collateralized bond/debt obligation US $19K – 0.00
NAC Kazatomprom JSC Long Equity-common KZ $66K 2K 0.01
Naked Juice LLC Long Loan US $235K – 0.04
National Grid PLC Long Equity-common GB $762K 68K 0.14
National Securities Clearing Corporation Long Debt US $344K – 0.07
Nationwide Building Society Long Debt US $350K – 0.07
NAVER Corporation Long Equity-common KR $328K 3K 0.06
Navient Private Education REFI Loan Trust 2019-C Long ABS-collateralized bond/debt obligation US $50K – 0.01
NCL Corporation Ltd. Long Debt US $240K – 0.05
NCR Atleos Escrow Corporation Long Debt US $22K – 0.00
Nelnet Student Loan Trust 2020-1 Long ABS-collateralized bond/debt obligation US $42K – 0.01
Nelnet Student Loan Trust 2021-C Long ABS-collateralized bond/debt obligation US $165K – 0.03
Nestle Holdings, Inc. Long Debt US $249K – 0.05
Nestle S.A. Long Equity-common CH $2M 22K 0.42
Netflix, Inc. Long Equity-common US $2M 3K 0.39
New Atlas Holdco Inc. Long Equity-common US $31K 2K 0.01
New Gold Inc Long Equity-common CA $11K 6K 0.00
New Residential Mortgage Loan Trust 2022-INV1 Long ABS-mortgage backed security US $151K – 0.03
Newmont Corporation Long Equity-common US $138K 3K 0.03
Newmont Corporation Long Equity-common US $93K 2K 0.02
Next PLC Long Equity-common GB $648K 6K 0.12
NextEra Energy Capital Holdings, Inc. Long Debt US $155K – 0.03
NextEra Energy, Inc. Long Equity-common US $699K 10K 0.13
Nexus Select Trust Long Equity-common IN $29K 17K 0.01
NGEx Minerals Ltd. Long Equity-common CA $28K 5K 0.01
NGL Energy Operating LLC Long Debt US $243K – 0.05
NIKE, Inc. Long Equity-common US $295K 4K 0.06
Nippon Steel Corporation Long Equity-common JP $117K 6K 0.02
Nippon Telegraph and Telephone Corporation Long Equity-common JP $948K 1M 0.18
NiSource Finance Corp. Long Debt US $112K – 0.02
NiSource Inc. Long Equity-common US $92K 3K 0.02
Noble Corporation PLC Long Equity-common GB $47K 1K 0.01
Nomura Research Institute, Ltd. Long Equity-common JP $383K 14K 0.07
Norfolk Southern Corporation Long Equity-common US $608K 3K 0.12
Norsk Hydro ASA Long Equity-common NO $32K 5K 0.01
Northam Platinum Limited Long Equity-common ZA $67K 10K 0.01
Northern Star Resources Ltd Long Equity-common AU $119K 14K 0.02
Northrop Grumman Corporation Long Equity-common US $104K 238 0.02
Northwell Health, Inc. Long Debt US $136K – 0.03
Norwegian Cruise Line Holdings Ltd. Long Equity-common BM $241K 13K 0.05
Novartis AG Long Equity-common CH $1M 13K 0.26
Novo Nordisk A/S Long Equity-common DK $2M 12K 0.33
Novo Nordisk A/S Long Equity-common DK $163K 1K 0.03
NRG Energy, Inc. Long Debt US $256K – 0.05
NTT DATA Corporation Long Equity-common JP $561K 38K 0.11
Nucor Corporation Long Equity-common US $313K 2K 0.06
Nucor Corporation Long Debt US $223K – 0.04
Nutrien Ltd. Long Equity-common CA $114K 2K 0.02
NVIDIA Corporation Long Equity-common US $15M 120K 2.81
NVR, Inc. Long Equity-common US $182K 24 0.03
NXP B.V. Long Debt US $33K – 0.01
NXP Semiconductors N.V. Long Equity-common NL $1M 5K 0.25
NYO Commercial Mortgage Trust 2021-1290 Long ABS-mortgage backed security US $192K – 0.04
O'Reilly Automotive, Inc. Long Debt US $143K – 0.03
O'Reilly Automotive, Inc. Long Equity-common US $139K 132 0.03
O'Reilly Automotive, Inc. Long Debt US $61K – 0.01
OBX 2019-EXP3 Trust Long ABS-mortgage backed security US $13K – 0.00
OBX 2019-EXP3 Trust Long ABS-mortgage backed security US $8K – 0.00
OBX 2020-EXP1 Trust Long ABS-mortgage backed security US $46K – 0.01
OBX 2020-EXP1 Trust Long ABS-mortgage backed security US $13K – 0.00
OBX 2023-NQM9 Trust Long ABS-mortgage backed security US $89K – 0.02
OBX 2024-NQM7 Trust Long ABS-mortgage backed security US $227K – 0.04
OBX 2024-NQM9 Trust Long ABS-mortgage backed security US $215K – 0.04
Octane Receivables Trust 2023-1 Long ABS-collateralized bond/debt obligation US $45K – 0.01
Old Dominion Freight Line, Inc. Long Equity-common US $850K 5K 0.16
Omnicom Group Inc. Long Debt US $99K – 0.02
OMRON Corporation Long Equity-common JP $180K 5K 0.03
OMV Aktiengesellschaft Long Equity-common AT $50K 1K 0.01
OneMain Finance Corporation Long Debt US $247K – 0.05
Open Text Corporation Long Debt US $248K – 0.05
Oracle Corporation Long Equity-common US $315K 2K 0.06
Oregon Department of Transportation Long Debt US $150K – 0.03
Osaic Financial Services, Inc. Long Equity-preferred US $126K 6K 0.02
Osaic Holdings, Inc. Long Debt US $561K – 0.11
Osisko Gold Royalties Ltd Long Equity-common CA $74K 5K 0.01
Osisko Mining Inc. Long Equity-common CA $56K 27K 0.01
Otsuka Holdings Co., Ltd. Long Equity-common JP $240K 6K 0.05
Outfront Media Capital Corporation Long Debt US $303K – 0.06
Owens Corning Long Debt US $116K – 0.02
PACCAR Financial Corp. Long Debt US $352K – 0.07
PACCAR Financial Corp. Long Debt US $171K – 0.03
Pacific Gas And Electric Company Long Debt US $122K – 0.02
Packaging Corporation of America Long Equity-common US $134K 736 0.03
Palmer Square CLO 2020-3, Ltd. Long ABS-collateralized bond/debt obligation US $323K – 0.06
Palmer Square CLO Ltd Long ABS-collateralized bond/debt obligation US $255K – 0.05
Palo Alto Networks, Inc. Long Equity-common US $80K 236 0.02
Panasonic Holdings Corporation Long Equity-common JP $418K 51K 0.08
Panther Escrow Issuer LLC Long Debt US $248K – 0.05
PBF Holding Company LLC Long Debt US $240K – 0.05
Pebblebrook Hotel Trust Long Equity-common US $36K 3K 0.01
PennyMac Financial Services, Inc. Long Debt US $250K – 0.05
PepsiCo, Inc. Long Equity-common US $409K 2K 0.08
Permian Resources Corporation Long Equity-common US $43K 3K 0.01
Permian Resources Operating, LLC Long Debt US $247K – 0.05
Perrigo Finance Unlimited Company Long Debt US $289K – 0.05
Persimmon Public Limited Company Long Equity-common GB $382K 23K 0.07
Pfizer Inc. Long Equity-common US $74K 3K 0.01
PG&E Corporation Long Equity-common US $268K 15K 0.05
Philip Morris International Inc. Long Equity-common US $373K 4K 0.07
Phillips 66 Long Equity-common US $102K 723 0.02
Pilbara Minerals Limited Long Equity-common AU $298K 149K 0.06
Pioneer Natural Resources Company Long Debt US $108K – 0.02
Pioneer Natural Resources Company Long Debt US $55K – 0.01
Popular, Inc. Long Equity-common PR $27K 300 0.01
POSCO Holdings Inc. Long Equity-common KR $22K 83 0.00
Post Road Equipment Finance 2024-1 LLC Long ABS-collateralized bond/debt obligation US $100K – 0.02
PPL Corporation Long Equity-common US $19K 700 0.00
PRA Group, Inc. Long Debt US $245K – 0.05
Predictive Discovery Limited Long Equity-common AU $15K 131K 0.00
Procter & Gamble Company, The Long Equity-common US $2M 13K 0.39
Progress Residential 2024-SFR4 Trust Long ABS-collateralized bond/debt obligation US $90K – 0.02
ProLogis Inc. Long Equity-common US $1M 9K 0.20
ProLogis, L.P. Long Debt US $394K – 0.07
Providence St. Joseph Health Long Debt US $426K – 0.08
Provident Funding Mortgage Loan Trust Long ABS-mortgage backed security US $189K – 0.04
Prysmian S.p.A. Long Equity-common IT $954K 15K 0.18
PSMC 2021-2 Trust Long ABS-mortgage backed security US $161K – 0.03
Pt. Amman Mineral Internasional Long Equity-common ID $24K 36K 0.00
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel Long Equity-common RU $0 16K –
Public Joint Stock Company Polyus Long Equity-common RU $0 142 –
Public Storage Operating Company Long Equity-common US $1M 4K 0.23
Public Storage Operating Company Long Debt US $110K – 0.02
Puig Brands S.A. Long Equity-common ES $254K 9K 0.05
Pure Storage, Inc. Long Equity-common US $53K 828 0.01
Qualcomm Incorporated Long Equity-common US $754K 4K 0.14
Quanta Services, Inc. Long Equity-common US $35K 137 0.01
Range Resources Corporation Long Equity-common US $985K 29K 0.19
Rayonier Inc. Long Equity-common US $53K 2K 0.01
Realty Income Corporation Long Debt US $67K – 0.01
Recruit Holdings Co., Ltd. Long Equity-common JP $662K 12K 0.13
Red 5 Limited Long Equity-common AU $25K 104K 0.00
Regency Centers Corporation Long Equity-common US $329K 5K 0.06
Regency Centers, L.P. Long Debt US $96K – 0.02
Regeneron Pharmaceuticals, Inc. Long Equity-common US $184K 175 0.03
Reliance, Inc. Long Equity-common US $202K 707 0.04
RELX Capital Inc. Long Debt US $85K – 0.02
RenaissanceRe Holdings Ltd Long Equity-common BM $129K 579 0.02
Renesas Electronics Corporation Long Equity-common JP $413K 22K 0.08
Repligen Corporation Long Equity-common US $63K 500 0.01
Republic Services, Inc. Long Equity-common US $475K 2K 0.09
Republic Services, Inc. Long Debt US $95K – 0.02
Revvity, Inc. Long Equity-common US $535K 5K 0.10
Revvity, Inc. Long Debt US $184K – 0.03
Rexford Industrial Realty, Inc. Long Equity-common US $360K 8K 0.07
RGA Global Funding Long Debt US $190K – 0.04
Rio Tinto Limited Long Equity-common AU $23K 289 0.00
Rio Tinto PLC Long Equity-common GB $224K 3K 0.04
Ritchie Bros. Holdings Inc. Long Debt US $127K – 0.02
Ritchie Bros. Holdings Inc. Long Debt US $89K – 0.02
Rivian Automotive, Inc. Long Equity-common US $33K 2K 0.01
Roche Holding AG Long Equity-preferred CH $1M 4K 0.23
Rockwell Automation, Inc. Long Equity-common US $988K 4K 0.19
Rogers Communications Inc. Long Debt US $267K – 0.05
Roper Technologies, Inc. Long Equity-common US $675K 1K 0.13
Roper Technologies, Inc. Long Debt US $362K – 0.07
Ross Stores, Inc. Long Equity-common US $529K 4K 0.10
Royal Caribbean Cruises Ltd. Long Equity-common US $136K 852 0.03
Royal Gold, Inc. Long Equity-common US $61K 486 0.01
RPM International Inc. Long Equity-common US $71K 655 0.01
RTX Corporation Long Equity-common US $109K 1K 0.02
S&P Global Inc. Long Equity-common US $517K 1K 0.10
Sabine Pass Liquefaction, LLC Long Debt US $53K – 0.01
Sabre GLBL Inc. Long Debt US $248K – 0.05
Safran Long Equity-common FR $839K 4K 0.16
Saia, Inc. Long Equity-common US $84K 177 0.02
Salesforce, Inc. Long Equity-common US $649K 3K 0.12
Salesforce, Inc. Long Debt US $245K – 0.05
Sampo Oyj Long Equity-common FI $705K 16K 0.13
Samsonite International S.A. Long Equity-common LU $252K 85K 0.05
Samsung Electronics Co., Ltd. Long Equity-common KR $1M 21K 0.24
Sandvik Aktiebolag Long Equity-common SE $547K 27K 0.10
Sanofi Long Equity-common FR $1M 14K 0.25
Sanofi Long Equity-common FR $29K 600 0.01
Santander Bank, N.A. Long ABS-collateralized bond/debt obligation US $115K – 0.02
Santander Holdings USA, Inc. Long Debt US $175K – 0.03
Santander UK Group Holdings PLC Long Debt US $185K – 0.03
SAP SE Long Equity-common DE $1M 6K 0.24
SBA Communications Corporation Long Equity-common US $133K 680 0.03
SBA Towers, LLC Long ABS-collateralized bond/debt obligation US $261K – 0.05
SBNA Auto Lease Trust 2024-A Long ABS-collateralized bond/debt obligation US $25K – 0.00
SBNA Auto Lease Trust 2024-A Long ABS-collateralized bond/debt obligation US $25K – 0.00
Scentre Group Limited Long Equity-common AU $599K 287K 0.11
Schlumberger Limited Long Equity-common US $1M 32K 0.28
Schneider Electric SE Long Equity-common FR $40K 168 0.01
SDR Commercial Mortgage Trust 2024-DSNY Long ABS-mortgage backed security US $149K – 0.03
Sea Limited Long Equity-common KY $196K 3K 0.04
Seadrill Limited Long Equity-common BM $37K 728 0.01
Seagate HDD Cayman Long Debt US $70K – 0.01
Seagate HDD Cayman Long Debt US $48K – 0.01
SEB Funding LLC Long ABS-collateralized bond/debt obligation US $193K – 0.04
SEGRO Public Limited Company Long Equity-common GB $108K 10K 0.02
Service Corporation International Long Equity-common US $109K 2K 0.02
Servicemaster Brands L.L.C. Long ABS-collateralized bond/debt obligation US $145K – 0.03
ServiceNow, Inc. Long Equity-common US $2M 2K 0.29
Seven & I Holdings Co., Ltd. Long Equity-common JP $626K 51K 0.12
SFO Commercial Mortgage Trust 2021-555 Long ABS-mortgage backed security US $143K – 0.03
Shell PLC Long Equity-common GB $964K 13K 0.18
Shell PLC Long Equity-common GB $244K 7K 0.05
Shin-Etsu Chemical Co., Ltd. Long Equity-common JP $94K 2K 0.02
Shionogi & Co., Ltd. Long Equity-common JP $219K 6K 0.04
Shopify Inc. Long Equity-common CA $438K 7K 0.08
Shurgard Self Storage Limited Long Equity-common GB $60K 2K 0.01
Sibanye Stillwater Long Equity-common ZA $35K 33K 0.01
Siemens Aktiengesellschaft Long Equity-common DE $3M 15K 0.54
Siemens Healthineers AG Long Equity-common DE $782K 14K 0.15
Sigma Holdco B.V. Long Debt NL $444K – 0.08
Simon Property Group, Inc. Long Equity-common US $436K 3K 0.08
Simon Property Group, L.P. Long Debt US $292K – 0.06
SiteOne Landscape Supply, Inc. Long Equity-common US $24K 200 0.00
Six Flags Operations Inc. Long Debt US $473K – 0.09
Skandinaviska Enskilda Banken AB Long Debt US $335K – 0.06
Skeena Resources Limited Long Equity-common CA $30K 6K 0.01
SL Green Realty Corp. Long Equity-common US $26K 459 0.00
SMB Private Education Loan Trust 2016-B Long ABS-collateralized bond/debt obligation US $24K – 0.00
SMB Private Education Loan Trust 2020-A Long ABS-collateralized bond/debt obligation US $44K – 0.01
SMB Private Education Loan Trust 2021-A Long ABS-collateralized bond/debt obligation US $140K – 0.03
SMC Corporation Long Equity-common JP $238K 500 0.05
Snowflake Inc. Long Equity-common US $92K 680 0.02
Snowline Gold Corp. Long Equity-common CA $17K 4K 0.00
Solventum Corporation Long Debt US $199K – 0.04
Sony Group Corporation Long Equity-common JP $870K 10K 0.16
SOUTH AFRICAN RAND (State Street Bank) Derivative-foreign exchange ZA $161.8 – 0.00
SOUTH AFRICAN RAND (State Street Bank) Derivative-foreign exchange ZA $4.31 – 0.00
South32 Limited Long Equity-common AU $335K 138K 0.06
Southern California Edison Company Long Debt US $335K – 0.06
Southern Copper Corporation Long Equity-common US $266K 2K 0.05
Southwest Airlines Co. Long Equity-common US $44K 2K 0.01
Southwestern Energy Company Long Equity-common US $65K 10K 0.01
Spectrum Management Holding Company, LLC Long Debt US $403K – 0.08
Sprott Asset Management LP Long Equity-common CA $17K 900 0.00
Standard Chartered PLC Long Equity-common GB $521K 58K 0.10
Standard Chartered PLC Long Debt US $197K – 0.04
Standard Chartered PLC Long Debt US $185K – 0.04
Stanford Health Care Long Debt US $119K – 0.02
Stanley Black & Decker, Inc. Long Equity-common US $228K 3K 0.04
Stanley Electric Co., Ltd. Long Equity-common JP $204K 11K 0.04
Starbucks Corporation Long Equity-common US $41K 526 0.01
Starwood Mortgage Residential Trust 2019-INV1 Long ABS-mortgage backed security US $100K – 0.02
Starwood Mortgage Residential Trust 2020-INV1 Long ABS-mortgage backed security US $24K – 0.00
State Street Corporation Long Debt US $203K – 0.04
Steel Dynamics, Inc. Long Equity-common US $378K 3K 0.07
Stora Enso Oyj Long Equity-common FI $375K 28K 0.07
StorageVault Canada Inc. Long Equity-common CA $28K 8K 0.01
Storebrand ASA Long Equity-common NO $577K 56K 0.11
Stryker Corporation Long Equity-common US $672K 2K 0.13
Sumitomo Corporation Long Equity-common JP $737K 29K 0.14
Sumitomo Mitsui Financial Group, Inc. Long Debt US $200K – 0.04
Sumitomo Mitsui Trust Bank, Limited Long Equity-common JP $297K 13K 0.06
Sun Communities, Inc. Long Equity-common US $217K 2K 0.04
Sun Hung Kai Properties Limited Long Equity-common HK $82K 10K 0.02
Sun Life Financial Inc. Long Equity-common CA $637K 13K 0.12
Suncor Energy Inc. Long Equity-common CA $128K 3K 0.02
Suncor Energy Inc. Long Equity-common CA $35K 924 0.01
Sunoco LP Long Debt US $251K – 0.05
Surgery Center Holdings, Inc. Long Loan US $245K – 0.05
Suzuki Motor Corporation Long Equity-common JP $449K 39K 0.08
Svenska Handelsbanken AB Long Equity-common SE $574K 60K 0.11
Synchrony Card Issuance Trust Long ABS-collateralized bond/debt obligation US $91K – 0.02
Synopsys, Inc. Long Equity-common US $1M 2K 0.21
Sysco Corporation Long Equity-common US $36K 500 0.01
T-Mobile US, Inc. Long Equity-common US $2M 12K 0.40
T-Mobile USA, Inc. Long Debt US $226K – 0.04
T. Rowe Price Government Reserve Fund Long Short-term investment vehicle US $4M 4M 0.85
Taiwan Semiconductor Manufacturing Company Limited Long Equity-common TW $3M 88K 0.50
Taiwan Semiconductor Manufacturing Company Limited Long Equity-common TW $336K 2K 0.06
Talen Energy Supply, LLC Long Debt US $240K – 0.05
Tallgrass Energy Partners, LP Long Debt US $221K – 0.04
Targa Resources Corp. Long Equity-common US $210K 2K 0.04
Target Corporation Long Equity-common US $130K 881 0.02
Tata Steel Limited Long Equity-common IN $65K 31K 0.01
TE Connectivity Ltd. Long Equity-common CH $1M 8K 0.24
Teachers Insurance And Annuity Association of America Long Debt US $319K – 0.06
TechnipFMC PLC Long Equity-common GB $95K 4K 0.02
TechnoPro Holdings, Inc. Long Equity-common JP $304K 19K 0.06
Teck Resources Limited Long Equity-common CA $191K 4K 0.04
Teledyne Technologies Incorporated Long Equity-common US $106K 272 0.02
Telefonaktiebolaget LM Ericsson Long Equity-common SE $524K 84K 0.10
Teleperformance SE Long Equity-common FR $235K 2K 0.04
Telesat Canada Long Debt US $62K – 0.01
Tenaris S.A. Long Equity-common LU $34K 1K 0.01
Tencent Holdings Limited Long Equity-common KY $185K 4K 0.04
Tenet Healthcare Corporation Long Equity-common US $812K 6K 0.15
Tenet Healthcare Corporation Long Debt US $230K – 0.04
Teradyne, Inc. Long Equity-common US $89K 600 0.02
Terreno Realty Corporation Long Equity-common US $196K 3K 0.04
Tesla Inc. Long Equity-common US $2M 10K 0.37
Texas A&M University Long Debt US $205K – 0.04
Texas Instruments Incorporated Long Equity-common US $1M 8K 0.28
The Bank of New York Mellon Corporation Long Debt US $243K – 0.05
The Bank of New York Mellon Corporation Long Equity-common US $125K 2K 0.02
The Charles Schwab Corporation Long Equity-common US $2M 26K 0.36
The Cigna Group Long Equity-common US $825K 2K 0.16
The PNC Financial Services Group, Inc. Long Equity-common US $203K 1K 0.04
The Progressive Corporation Long Equity-common US $388K 2K 0.07
The Province of Alberta, Government of Long Debt US $322K – 0.06
The Province of British Columbia, Government of Long Debt US $289K – 0.05
The Sherwin-Williams Company Long Equity-common US $491K 2K 0.09
The Southern Company Long Equity-common US $204K 3K 0.04
The Southern Company Long Debt US $168K – 0.03
The Unite Group PLC Long Equity-common GB $34K 3K 0.01
Thermo Fisher Scientific Inc. Long Equity-common US $2M 3K 0.36
Thermo Fisher Scientific Inc. Long Debt US $110K – 0.02
THK Co.Ltd. Long Equity-common JP $204K 11K 0.04
TJX Companies, Inc., The Long Equity-common US $493K 4K 0.09
TJX Companies, Inc., The Long Debt US $125K – 0.02
Tokio Marine Holdings, Inc. Long Equity-common JP $1M 32K 0.22
Tokyo Electron Limited Long Equity-common JP $810K 4K 0.15
Toronto-Dominion Bank, The Long Debt US $327K – 0.06
TotalEnergies Capital International Long Debt US $192K – 0.04
TotalEnergies SE Long Equity-common FR $2M 25K 0.31
Towd Point Mortgage Trust 2017-4 Long ABS-collateralized bond/debt obligation US $67K – 0.01
Towd Point Mortgage Trust 2024-1 Long ABS-mortgage backed security US $275K – 0.05
Toyota Motor Corporation Long Equity-common JP $1M 60K 0.23
Toyota Motor Credit Corporation Long Debt US $348K – 0.07
Tractor Supply Company Long Equity-common US $192K 710 0.04
Tradeweb Markets Inc. Long Equity-common US $89K 835 0.02
Trane Technologies Public Limited Company Long Equity-common IE $101K 308 0.02
TransDigm Group Incorporated Long Equity-common US $414K 324 0.08
TransDigm Inc. Long Debt US $243K – 0.05
Transurban Finance Company Pty Ltd Long Debt US $121K – 0.02
Travelers Companies, Inc. , The Long Equity-common US $743K 4K 0.14
Treasury, United States Department of Long Debt US $4M – 0.70
Treasury, United States Department of Long Debt US $4M – 0.67
Treasury, United States Department of Long Debt US $4M – 0.66
Treasury, United States Department of Long Debt US $3M – 0.60
Treasury, United States Department of Long Debt US $3M – 0.56
Treasury, United States Department of Long Debt US $3M – 0.52
Treasury, United States Department of Long Debt US $3M – 0.48
Treasury, United States Department of Long Debt US $2M – 0.44
Treasury, United States Department of Long Debt US $2M – 0.42
Treasury, United States Department of Long Debt US $2M – 0.36
Treasury, United States Department of Long Debt US $1M – 0.26
Treasury, United States Department of Long Debt US $1M – 0.25
Treasury, United States Department of Long Debt US $947K – 0.18
Treasury, United States Department of Long Debt US $853K – 0.16
Treasury, United States Department of Long Debt US $828K – 0.16
Treasury, United States Department of Long Debt US $786K – 0.15
Treasury, United States Department of Long Debt US $777K – 0.15
Treasury, United States Department of Long Debt US $727K – 0.14
Treasury, United States Department of Long Debt US $650K – 0.12
Treasury, United States Department of Long Debt US $650K – 0.12
Treasury, United States Department of Long Debt US $617K – 0.12
Treasury, United States Department of Long Debt US $571K – 0.11
Treasury, United States Department of Long Debt US $566K – 0.11
Treasury, United States Department of Long Debt US $533K – 0.10
Treasury, United States Department of Long Debt US $524K – 0.10
Treasury, United States Department of Long Debt US $486K – 0.09
Treasury, United States Department of Long Debt US $429K – 0.08
Treasury, United States Department of Long Debt US $406K – 0.08
Treasury, United States Department of Long Debt US $399K – 0.08
Treasury, United States Department of Long Debt US $377K – 0.07
Treasury, United States Department of Long Debt US $357K – 0.07
Treasury, United States Department of Long Debt US $347K – 0.07
Treasury, United States Department of Long Debt US $314K – 0.06
Treasury, United States Department of Long Debt US $275K – 0.05
Treasury, United States Department of Long Debt US $273K – 0.05
Treasury, United States Department of Long Debt US $229K – 0.04
Treasury, United States Department of Long Debt US $200K – 0.04
Treasury, United States Department of Long Debt US $194K – 0.04
Treasury, United States Department of Long Debt US $192K – 0.04
Treasury, United States Department of Long Debt US $185K – 0.04
Treasury, United States Department of Long Debt US $146K – 0.03
Treasury, United States Department of Long Debt US $121K – 0.02
Treasury, United States Department of Long Debt US $119K – 0.02
Treasury, United States Department of Long Debt US $117K – 0.02
Treasury, United States Department of Long Debt US $110K – 0.02
Treasury, United States Department of Long Debt US $107K – 0.02
Treasury, United States Department of Long Debt US $106K – 0.02
Treasury, United States Department of Long Debt US $95K – 0.02
Treasury, United States Department of Long Debt US $91K – 0.02
Treasury, United States Department of Long Debt US $82K – 0.02
Treasury, United States Department of Long Debt US $74K – 0.01
Treasury, United States Department of Long Debt US $68K – 0.01
Treasury, United States Department of Long Debt US $66K – 0.01
Treasury, United States Department of Long Debt US $63K – 0.01
Treasury, United States Department of Long Debt US $60K – 0.01
Treasury, United States Department of Long Debt US $59K – 0.01
Treasury, United States Department of Long Debt US $50K – 0.01
Treasury, United States Department of Long Debt US $29K – 0.01
Treasury, United States Department of Long Debt US $19K – 0.00
Treasury, United States Department of Long Debt US $16K – 0.00
Treasury, United States Department of Long Debt US $8K – 0.00
Treasury, United States Department of Long Debt US $870.48 – 0.00
Trivium Packaging Finance B.V. Long Debt NL $234K – 0.04
Truist Financial Corporation Long Equity-common US $37K 952 0.01
Trustees of the California State University Long Debt US $253K – 0.05
Tyson Foods, Inc. Long Equity-common US $28K 495 0.01
U.S. Bank National Association Long ABS-collateralized bond/debt obligation US $186K – 0.04
Uber Technologies, Inc. Long Equity-common US $344K 5K 0.07
UBS Group AG Long Debt JE $368K – 0.07
UKG Inc. Long Loan US $251K – 0.05
Ulta Beauty, Inc. Long Equity-common US $39K 100 0.01
Umicore Long Equity-common BE $198K 13K 0.04
Unilever PLC Long Equity-common GB $2M 32K 0.33
Union Pacific Corporation Long Equity-common US $782K 3K 0.15
United Airlines Holdings, Inc. Long Equity-common US $33K 684 0.01
United Overseas Bank Limited Long Equity-common SG $726K 31K 0.14
UNITED STATES DOLLAR (State Street Bank) Derivative-foreign exchange US $0.39 – 0.00
UnitedHealth Group Incorporated Long Equity-common US $4M 7K 0.72
UnitedHealth Group Incorporated Long Debt US $188K – 0.04
UnitedHealth Group Incorporated Long Debt US $175K – 0.03
Vale S.A. Long Equity-common BR $133K 12K 0.03
Valero Energy Corporation Long Equity-common US $190K 1K 0.04
Ventas Realty, Limited Partnership Long Debt US $161K – 0.03
Ventas, Inc. Long Equity-common US $231K 5K 0.04
Veralto Corporation Long Equity-common US $68K 711 0.01
Verdant Receivables 2023-1 LLC Long ABS-collateralized bond/debt obligation US $91K – 0.02
Verisk Analytics, Inc. Long Equity-common US $94K 350 0.02
Verizon Communications Inc. Long Debt US $117K – 0.02
Verizon Communications Inc. Long Debt US $93K – 0.02
Verizon Communications Inc. Long Equity-common US $70K 2K 0.01
Vertex Pharmaceuticals Incorporated Long Equity-common US $275K 587 0.05
Vertiv Holdings Co Long Equity-common US $35K 400 0.01
Verus Securitization Trust 2019-4 Long ABS-mortgage backed security US $138K – 0.03
Verus Securitization Trust 2020-1 Long ABS-mortgage backed security US $174K – 0.03
Verus Securitization Trust 2020-1 Long ABS-mortgage backed security US $45K – 0.01
Verus Securitization Trust 2021-1 Long ABS-mortgage backed security US $36K – 0.01
Verus Securitization Trust 2023-INV1 Long ABS-mortgage backed security US $102K – 0.02
Verus Securitization Trust 2024-INV1 Long ABS-mortgage backed security US $170K – 0.03
Vestis Corporation Long Loan US $239K – 0.05
ViaSat, Inc. Long Debt US $191K – 0.04
Viatris Inc. Long Equity-common US $89K 8K 0.02
Visa Inc. Long Equity-common US $3M 13K 0.64
VistaJet Group Holding SA Long Debt US $220K – 0.04
Vistra Corp. Long Debt US $476K – 0.09
Vistra Corp. Long Equity-common US $51K 590 0.01
VMware LLC Long Debt US $294K – 0.06
Vodafone Group Public Limited Company Long Debt US $186K – 0.04
Volkswagen Group of America, Inc. Long Debt US $420K – 0.08
Voya Financial, Inc. Long Equity-common US $125K 2K 0.02
W.P. Carey Inc. Long Debt US $140K – 0.03
Walmart Inc. Long Equity-common US $2M 24K 0.31
Walt Disney Company, The Long Equity-common US $166K 2K 0.03
Warehouses De Pauw Long Equity-common BE $59K 2K 0.01
Warnermedia Holdings, Inc. Long Debt US $272K – 0.05
Warrior Met Coal, Inc. Long Equity-common US $37K 583 0.01
Waste Connections, Inc. Long Equity-common CA $125K 714 0.02
Waste Connections, Inc. Long Debt US $118K – 0.02
Waste Management, Inc. Long Debt US $245K – 0.05
Waste Management, Inc. Long Equity-common US $64K 300 0.01
Weatherford International Ltd. Long Debt US $245K – 0.05
Weatherford International Public Limited Company Long Equity-common IE $30K 241 0.01
Weibo Corporation Long Debt US $355K – 0.07
Welcia Holdings Co., Ltd. Long Equity-common JP $91K 7K 0.02
Wells Fargo & Company Long Equity-common US $834K 14K 0.16
Wells Fargo & Company Long Debt US $392K – 0.07
Wells Fargo & Company Long Debt US $218K – 0.04
Wells Fargo & Company Long Debt US $143K – 0.03
Welltower Inc. Long Equity-common US $555K 5K 0.10
Wesdome Gold Mines Ltd Long Equity-common CA $81K 10K 0.02
West Fraser Timber Co. Ltd. Long Equity-common CA $67K 873 0.01
West Fraser Timber Co. Ltd. Long Equity-common CA $55K 715 0.01
West Virginia Hospital Finance Authority Long Debt US $268K – 0.05
Western Alliance Bancorporation Long Equity-common US $31K 494 0.01
Western Digital Corporation Long Equity-common US $83K 1K 0.02
Westinghouse Air Brake Technologies Corporation Long Equity-common US $1M 6K 0.19
WestJet Loyalty LP Long Loan US $286K – 0.05
Westpac New Zealand Limited Long Debt US $225K – 0.04
Weyerhaeuser Company Long Equity-common US $587K 21K 0.11
WHA Corporation Public Company Limited Long Equity-common TH $21K 162K 0.00
Wharf Real Estate Investment Company Limited Long Equity-common KY $40K 15K 0.01
Wheaton Precious Metals Corp. Long Equity-common CA $326K 6K 0.06
Wheaton Precious Metals Corp. Long Equity-common CA $260K 5K 0.05
White Cap Parent, LLC Long Debt US $310K – 0.06
Williams Companies, Inc., The Long Equity-common US $439K 10K 0.08
Williams Partners L.P. Long Debt US $158K – 0.03
Williams Scotsman, Inc. Long Debt US $247K – 0.05
Willis North America Inc. Long Debt US $190K – 0.04
Wilmar International Limited Long Equity-common SG $431K 189K 0.08
Wingstop Inc. Long Equity-common US $74K 174 0.01
Woodside Finance Limited Long Debt US $456K – 0.09
Workday, Inc. Long Equity-common US $34K 150 0.01
Worley Limited Long Equity-common AU $461K 46K 0.09
WPP 2012 Limited Long Equity-common JE $595K 65K 0.11
Wynn Resorts, Limited Long Equity-common US $65K 730 0.01
XCEL Energy Inc. Long Equity-common US $670K 13K 0.13
Xylem Inc. Long Equity-common US $14K 100 0.00
Yellow Cake PLC Long Equity-common JE $19K 3K 0.00
Zebra Technologies Corporation Long Equity-common US $114K 368 0.02
Zijin Mining Group Co., Ltd. Long Equity-common CN $63K 30K 0.01
Zimmer Biomet Holdings, Inc. Long Equity-common US $167K 2K 0.03
Zoetis Inc. Long Equity-common US $374K 2K 0.07
Zurich Insurance Group AG Long Equity-common CH $900K 2K 0.17

Address

JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America

Websites

Directors

Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth

Transfer Agents

Jackson National Asset Management, LLC

Pricing Services

Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.

Custodians

JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd

Shareholder Servicing Agents

Jackson National Asset Management, LLC

Admins

Jackson National Asset Management, LLC

Brokers

Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC