JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 2062 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A NYSE AMERICAN 316.0 439240.0 CORP N/A
N/A N/A NYSE AMERICAN -316.0 -159580.0 CORP N/A
N/A N/A NYSE AMERICAN 101.0 87062.0 CORP N/A
N/A N/A NYSE AMERICAN -152.0 -17404.0 CORP N/A
N/A N/A NYSE AMERICAN 379.0 180025.0 CORP N/A
N/A N/A NYSE AMERICAN -205.0 -5945.0 CORP N/A
N/A N/A NYSE AMERICAN 505.0 140390.0 CORP N/A
N/A N/A NYSE AMERICAN 199.0 43780.0 CORP N/A
N/A N/A NYSE AMERICAN 456.0 195168.0 CORP N/A
N/A N/A NYSE AMERICAN -134.0 -13936.0 CORP N/A
N/A N/A NYSE AMERICAN -95.0 -24700.0 CORP N/A
N/A N/A NYSE AMERICAN -212.0 -35404.0 CORP N/A
N/A N/A NYSE AMERICAN -4699.0 -126873.0 CORP N/A
N/A N/A NYSE AMERICAN 202.0 105040.0 CORP N/A
N/A N/A NYSE AMERICAN -202.0 -53530.0 CORP N/A
N/A N/A NYSE AMERICAN 305.0 68625.0 CORP N/A
N/A N/A NYSE AMERICAN 314.0 139730.0 CORP N/A
N/A N/A NYSE AMERICAN 829.0 0.08 CORP N/A
N/A N/A NYSE AMERICAN 40.0 34000.0 CORP N/A
N/A N/A NYSE AMERICAN -76.0 -30780.0 CORP N/A
N/A N/A Altice France 137000.0 145757.17 CORP Long
N/A N/A BASF SE 8652.0 467577.15 CORP Long
N/A N/A Accor 78613.0 3001470.04 CORP Long
N/A N/A HM Treasury 2942532.0 3511404.24 NUSS Long
N/A N/A NYSE AMERICAN 12.0 5640.0 CORP N/A
N/A N/A NYSE AMERICAN 524.0 296060.0 CORP N/A
N/A N/A NYSE AMERICAN -524.0 -39300.0 CORP N/A
N/A N/A NYSE AMERICAN 189.0 60480.0 CORP N/A
N/A N/A NYSE AMERICAN 76.0 51110.0 CORP N/A
N/A N/A NYSE AMERICAN -210.0 -4410.0 CORP N/A
N/A N/A NYSE AMERICAN 257.0 538415.0 CORP N/A
N/A N/A NYSE AMERICAN -343.0 -382445.0 CORP N/A
742855AB5 742855AB5 Prodigy Finance CM2021-1 Designated Activity Company 98962.45 98884.71 CORP Long
742855AC3 742855AC3 Prodigy Finance CM2021-1 Designated Activity Company 86227.53 86282.33 CORP Long
743315103 743315103 The Progressive Corporation 76584.0 12198299.52 CORP Long
74333VAN4 74333VAN4 Progress Residential 2021-SFR3 Trust 419248.0 375870.76 CORP Long
74340W103 74340W103 ProLogis Inc. 16975.0 2262767.5 CORP Long
78409V104 78409V104 S&P Global Inc. 11064.0 4873913.28 CORP Long
78445QAE1 78445QAE1 SLM Private Education Loan Trust 2010-C 1752051.22 1838396.86 CORP Long
78448YAE1 78448YAE1 SMB Private Education Loan Trust 2021-A 1621234.94 1375958.47 CORP Long
78468R622 78468R622 SPDR Bloomberg High Yield Bond ETF 14642.0 1387036.66 RF Long
78472UAA6 78472UAA6 SREIT Commercial Mortgage Trust 2021-MFP 246755.58 242436.0 CORP Long
78472UAL2 78472UAL2 SREIT Commercial Mortgage Trust 2021-MFP 1438164.93 1370389.68 CORP Long
78474N102 78474N102 SPLT_23-1: R1 ABS 26521.0 1715908.7 CORP Long
78474NAA0 78474NAA0 SPLT_23-1: A ABS 3200000.0 3212000.0 CORP Long
78485GAN4 78485GAN4 SREIT 2021-FLWR 501000.0 487218.19 CORP Long
78573NAC6 78573NAC6 Sabre GLBL Inc. 177000.0 171855.45 CORP Long
78573NAH5 78573NAH5 Sabre GLBL Inc. 858000.0 840446.72 CORP Long
78573NAJ1 78573NAJ1 Sabre GLBL Inc. 1055000.0 959069.61 CORP Long
79466L302 79466L302 Salesforce, Inc. 50014.0 13160683.96 CORP Long
803054204 803054204 SAP SE 10390.0 1606190.1 CORP Long
80359A114 80359A114 Sarcos Technology And Robotics Corporation 120859.0 652.64 CORP Long
80359A205 80359A205 Sarcos Technology And Robotics Corporation 1278.0 921.82 CORP Long
80386WAB1 80386WAB1 Sasol Financing USA LLC 200000.0 189197.85 CORP Long
80413TBE8 80413TBE8 Government of Saudi Arabia 316000.0 297435.0 NUSS Long
806857108 806857108 Schlumberger Limited 43713.0 2274824.52 CORP Long
808513105 808513105 The Charles Schwab Corporation 16302.0 1121577.6 CORP Long
893830BX6 893830BX6 Transocean Inc 227050.0 237497.44 CORP Long
89386MAA6 89386MAA6 Transocean Titan Financing Ltd. 223000.0 230771.82 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 5597.0 1066172.53 CORP Long
91327TAA9 91327TAA9 Uniti Group Inc. 789000.0 800321.68 CORP Long
913903100 913903100 Universal Health Services, Inc. 3772.0 575003.68 CORP Long
914906AY8 914906AY8 Univision Communications Inc. 515000.0 532335.7 CORP Long
91731KAA8 91731KAA8 USB Capital IX 594000.0 473556.58 CORP Long
91831UAF4 91831UAF4 VNDO Trust 2016-350P 325000.0 292806.15 CORP Long
91913Y100 91913Y100 Valero Energy Corporation 57393.0 7461090.0 CORP Long
92189F676 92189F676 VanEck Semiconductor ETF 9202.0 1609153.74 RF Long
92189H300 92189H300 VanEck J. P. Morgan EM Local Currency Bond ETF 169305.0 4291881.75 RF Long
92243XAE1 92243XAE1 Vedanta Resources Finance II PLC 200000.0 149311.37 CORP Long
92338C103 92338C103 Veralto Corporation 66915.0 5504427.9 CORP Long
92343E102 92343E102 VeriSign, Inc. 15220.0 3134711.2 CORP Long
92343V104 92343V104 Verizon Communications Inc. 66628.0 2511875.6 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 14431.0 3446988.66 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 1986.0 808083.54 CORP Long
92552VAL4 92552VAL4 ViaSat, Inc. 771000.0 745877.87 CORP Long
92556H206 92556H206 Paramount Global 10499.0 155280.21 CORP Long
92556HAE7 92556HAE7 Paramount Global 836000.0 751892.63 CORP Long
92556V106 92556V106 Viatris Inc. 38136.0 413012.88 CORP Long
925652109 925652109 VICI Properties Inc. 31050.0 989874.0 CORP Long
92826C839 92826C839 Visa Inc. 25942.0 6753999.7 CORP Long
N/A N/A Amorepacific Corporation 28053.0 3148181.0 CORP Long
N/A N/A Embraer S.A. 88874.0 409360.15 CORP Long
N/A N/A SSAB AB 10150.0 77233.16 CORP Long
N/A N/A Want Want China Holdings Limited 93000.0 56280.37 CORP Long
N/A N/A Bajaj Auto Limited 1852.0 151367.06 CORP Long
N/A N/A The Goldman Sachs Group, Inc. 137000.0 191012.33 CORP Long
N/A N/A KB Financial Group Inc. 46286.0 1941738.27 CORP Long
867224107 867224107 Suncor Energy Inc. 250324.0 8019511.57 CORP Long
N/A N/A Amgen Inc. 100000.0 131166.6 CORP Long
N/A N/A The Republic of Indonesia, The Government of 47626000000.0 3144547.09 NUSS Long
N/A N/A Gobierno Federal de los Estados Unidos Mexicanos 10983000.0 611662.63 NUSS Long
N/A N/A BG Energy Capital PLC 267000.0 344173.93 CORP Long
N/A N/A Magazine Luiza S.A. 1474073.0 649560.15 CORP Long
N/A N/A Wynn Macau, Limited 1116915.0 917835.5 CORP Long
N/A N/A The Republic of Indonesia, The Government of 16284000000.0 1108268.08 NUSS Long
706327103 706327103 Pembina Pipeline Corporation 36160.0 1244948.64 CORP Long
N/A N/A Julius Bar Gruppe AG 11249.0 630666.0 CORP Long
N/A N/A Glencore PLC 1283154.0 7723946.62 CORP Long
N/A N/A AIA Group Limited 663400.0 5786504.01 CORP Long
N/A N/A Meritz Financial Group Inc. 12528.0 573024.68 CORP Long
N/A N/A Sandor-Palota 607810000.0 1817437.37 NUSS Long
N/A N/A REI Agro Limited 628000.0 3140.0 CORP Long
N/A N/A Sands China Ltd. 111691.0 326926.49 CORP Long
N/A N/A Meiji Holdings Co., Ltd. 3400.0 80625.69 CORP Long
N/A N/A Koei Tecmo Holdings Co., Ltd. 4500.0 51225.25 CORP Long
N/A N/A Cielo S.A. 690535.0 664453.57 CORP Long
N/A N/A Mercedes-Benz International Finance B.V. 559000.0 591942.47 CORP Long
N/A N/A Citigroup Inc. 200000.0 235848.52 CORP Long
N/A N/A NatWest Group PLC 100000.0 121021.66 CORP Long
N/A N/A Dr. Ing. h.c. F. Porsche Aktiengesellschaft 31180.0 2750251.15 CORP Long
N/A N/A Ministerio De Hacienda Y Credito Publico 4221900000.0 965461.09 NUSS Long
N/A N/A Barclays PLC 100000.0 120906.94 CORP Long
N/A N/A Societe Generale 100000.0 124191.71 CORP Long
N/A N/A TotalEnergies Capital International 100000.0 120075.87 CORP Long
N/A N/A Alcon AG 114197.0 8932984.53 CORP Long
N/A N/A Saudi Arabian Oil Company 4848.0 42690.98 CORP Long
31620MBD7 31620MBD7 Fidelity National Information Services, Inc. 579000.0 604313.09 CORP Long
N/A N/A Ferguson Holdings Limited 2770.0 532764.23 CORP Long
N/A N/A Romania, Government of 210000.0 184014.69 NUSS Long
N/A N/A Evolution AB (publ) 8516.0 1015725.83 CORP Long
N/A N/A HDFC Bank Limited 111381.0 2287745.5 CORP Long
N/A N/A Alibaba Group Holding Limited 102400.0 992077.17 CORP Long
N/A N/A Citigroup Inc. 555000.0 589661.23 CORP Long
N/A N/A Volkswagen International Finance N.V. 100000.0 123054.72 CORP Long
N/A N/A IHO Verwaltungs GmbH 618000.0 666078.9 CORP Long
N/A N/A Virgin Media Secured Finance PLC 782000.0 871013.13 CORP Long
N/A N/A The Republic of Indonesia, The Government of 10331000000.0 658964.42 NUSS Long
N/A N/A JD.com, Inc. 80692.0 1168712.3 CORP Long
N/A N/A JPMorgan Chase & Co. 345000.0 415290.77 CORP Long
N/A N/A TIM S.A 23905.0 88301.15 CORP Long
N/A N/A NIBE Industrier AB 19607.0 137904.64 CORP Long
N/A N/A GSK PLC 30845.0 570443.32 CORP Long
N/A N/A Douglas GmbH 1181000.0 1286698.85 CORP Long
N/A N/A The Goldman Sachs Group, Inc. 634000.0 619478.38 CORP Long
N/A N/A INEOS Finance PLC 653000.0 705668.89 CORP Long
N/A N/A Estado Espanol 3675000.0 4289646.16 NUSS Long
N/A N/A Finecobank Banca Fineco SPA 21573.0 324157.58 CORP Long
N/A N/A Fuchs SE 1466.0 65221.15 CORP Long
N/A N/A Ardagh Metal Packaging Finance Public Limited Company 2225000.0 2169861.22 CORP Long
N/A N/A Presidencia Da Republica 90281000.0 17670439.23 NUSS Long
N/A N/A Ardagh Metal Packaging Finance Public Limited Company 653000.0 578412.04 CORP Long
N/A N/A Coty Inc. 208000.0 241155.53 CORP Long
N/A N/A Coty Inc. 1611000.0 1769855.93 CORP Long
N/A N/A Shenzhen Transsion Holdings Co.,Ltd. 32175.0 629064.26 CORP Long
N/A N/A Dell Bank International Designated Activity Company 298000.0 304172.27 CORP Long
N/A N/A Verisure Holding AB 680000.0 806649.75 CORP Long
N/A N/A Punch Finance PLC 1291000.0 1523455.33 CORP Long
N/A N/A Cooperatieve Rabobank U.A. 100000.0 115989.34 CORP Long
N/A N/A Trip.com Group Limited 9150.0 329766.06 CORP Long
075887CN7 075887CN7 Becton, Dickinson and Company 433000.0 452322.14 CORP Long
N/A N/A Estado Espanol 3558000.0 3531260.35 NUSS Long
N/A N/A Oak Hill European Credit Partners VI Designated Activity Company 104000.0 112314.49 CORP Long
N/A N/A Departamento Administrativo De La Presidencia De La Republica 100000.0 108972.02 NUSS Long
N/A N/A Estado Espanol 2764000.0 2803511.82 NUSS Long
N/A N/A Urzad Rady Ministrow 20527000.0 4913750.89 NUSS Long
N/A N/A Romania, Government of 355000.0 354166.03 NUSS Long
N/A N/A Cabinet of Ministers of Ukraine 275000.0 75625.0 NUSS Long
N/A N/A Adyen N.V. 4498.0 5798919.62 CORP Long
00287YBA6 00287YBA6 AbbVie Inc. 542000.0 592417.41 CORP Long
N/A N/A ING Groep N.V. 635073.0 9504303.75 CORP Long
N/A N/A WiseTech Global Limited 2970.0 151953.95 CORP Long
N/A N/A Petroleos Mexicanos 139000.0 152752.41 CORP Long
N/A N/A Allegion Public Limited Company 765.0 96917.85 CORP Long
N/A N/A AON Public Limited Company 4220.0 1228104.4 CORP Long
N/A N/A CIFC European Funding CLO II Designated Activity Company 100000.0 107443.72 CORP Long
N/A N/A Credicorp Ltd. 884.0 132538.12 CORP Long
N/A N/A Genius Sports Limited 107095.0 661847.1 CORP Long
N/A N/A Holland Park CLO Designated Activity Company 100000.0 109101.96 CORP Long
N/A N/A Invesco Ltd. 86542.0 1543909.28 CORP Long
N/A N/A Johnson Controls International Public Limited Company 5517.0 317999.88 CORP Long
N/A N/A Linde Public Limited Company 3373.0 1385324.83 CORP Long
N/A N/A Majid Al Futtaim Holding LLC 200000.0 196649.02 CORP Long
N/A N/A Aptiv PLC 51763.0 4644176.36 CORP Long
62482R107 62482R107 Mr. Cooper Group Inc. 16675.0 1085876.0 CORP Long
N/A N/A Ain Holdings Inc. 700.0 22181.3 CORP Long
N/A N/A Daikin Industries, Ltd. 10700.0 1742258.09 CORP Long
N/A N/A Indian Oil Corporation Limited 92043.0 143856.31 CORP Long
63942CAC6 63942CAC6 Navient Private Education Loan Trust 2021-D 1150000.0 1021093.28 CORP Long
63942CAD4 63942CAD4 Navient Private Education Loan Trust 2021-D 370000.0 332495.02 CORP Long
64034QAD0 64034QAD0 Nelnet Student Loan Trust 2021-B 980000.0 803860.97 CORP Long
64035DAG1 64035DAG1 Nelnet Student Loan Trust 2021-A 930000.0 783790.7 CORP Long
64035GAD1 64035GAD1 Nelnet Student Loan Trust 2021-C 130000.0 104147.58 CORP Long
N/A N/A Hang Seng Bank, Limited 7900.0 92187.3 CORP Long
64110L106 64110L106 Netflix, Inc. 4020.0 1957257.6 CORP Long
64110LAS5 64110LAS5 Netflix, Inc. 581000.0 587349.34 CORP Long
N/A N/A Heiwa Corporation 3500.0 52036.09 CORP Long
N/A N/A Wistron Corporation 115000.0 368844.75 CORP Long
N/A N/A Alfresa Holdings Corporation 6700.0 113710.78 CORP Long
N/A N/A Pigeon Corporation 16200.0 186273.02 CORP Long
N/A N/A Kakaku.com, Inc. 19700.0 243313.35 CORP Long
670346105 670346105 Nucor Corporation 6002.0 1044588.08 CORP Long
67066G104 67066G104 NVIDIA Corporation 44748.0 22160104.56 CORP Long
670881AP6 670881AP6 OCP CLO 2020-19, Ltd. 250000.0 249624.5 CORP Long
670928100 670928100 Nuveen Municipal Value Fund 25221.0 216900.6 RF Long
67102SAN4 67102SAN4 OCP CLO 2014-5, Ltd. 200000.0 198087.6 CORP Long
N/A N/A Qantas Airways Limited 57813.0 211109.7 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 44.0 41803.52 CORP Long
67112RAU8 67112RAU8 OHA Credit Funding 3 Ltd. 255812.0 255564.63 CORP Long
N/A N/A Kewpie Corporation 3800.0 66934.92 CORP Long
N/A N/A Northern Star Resources Ltd 59724.0 556299.73 CORP Long
N/A N/A Sysmex Corporation 107400.0 5970491.68 CORP Long
N/A N/A Taiwan Semiconductor Manufacturing Company Limited 570000.0 10982557.86 CORP Long
N/A N/A Tokyo Electron Limited 18200.0 3238405.55 CORP Long
N/A N/A TOTO Ltd. 11300.0 296920.05 CORP Long
02156BAG8 02156BAG8 Alteryx, Inc. 243000.0 258585.09 CORP Long
N/A N/A LIXIL Corporation 27600.0 344151.21 CORP Long
N/A N/A Mazda Motor Corporation 32300.0 347341.55 CORP Long
02209S103 02209S103 Altria Group, Inc. 4300.0 173462.0 CORP Long
023135106 023135106 Amazon.com, Inc. 278593.0 42329420.42 CORP Long
N/A N/A Toyota Motor Corporation 445300.0 8169798.58 CORP Long
N/A N/A Venture Corporation Limited 9800.0 101113.41 CORP Long
02376R102 02376R102 American Airlines Group Inc. 18873.0 259315.02 CORP Long
025816109 025816109 American Express Company 4572.0 856518.48 CORP Long
N/A N/A BAE Systems PLC 854833.0 12114684.57 CORP Long
N/A N/A British American Tobacco P.L.C. 15660.0 458521.41 CORP Long
69331CAK4 69331CAK4 PG&E Corporation 471000.0 493928.28 CORP Long
69356GAQ2 69356GAQ2 PKHL Commercial Mortgage Trust 2021-MF 286000.0 204221.19 CORP Long
03027X100 03027X100 American Tower Corporation 42274.0 9126111.12 CORP Long
03027XCC2 03027XCC2 American Tower Corporation 1311000.0 1331295.85 CORP Long
69370RAD9 69370RAD9 PT Pertamina (Persero) 361000.0 340531.95 CORP Long
030420103 030420103 American Water Works Company, Inc. 17980.0 2373180.2 CORP Long
031162100 031162100 Amgen Inc. 1927.0 555014.54 CORP Long
031162CW8 031162CW8 Amgen Inc. 323000.0 276297.14 CORP Long
031162CZ1 031162CZ1 Amgen Inc. 322000.0 263673.47 CORP Long
031162DE7 031162DE7 Amgen Inc. 976000.0 891707.17 CORP Long
031162DP2 031162DP2 Amgen Inc. 1955000.0 1999017.41 CORP Long
031652BK5 031652BK5 Amkor Technology, Inc. 280000.0 282509.94 CORP Long
03217CAB2 03217CAB2 AMS-Osram AG 150000.0 163020.81 CORP Long
03512TAE1 03512TAE1 AngloGold Ashanti Holdings PLC 292000.0 254370.22 CORP Long
05526QAJ5 05526QAJ5 BAMLL Commercial Mortgage Securities Trust 2015-200P 130000.0 119666.6 CORP Long
05548WAE7 05548WAE7 BBCMS 2018-TALL Mortgage Trust 744000.0 604393.61 CORP Long
05549GAA9 05549GAA9 BHMS 2018-ATLS 1034262.0 1024768.3 CORP Long
05549GAJ0 05549GAJ0 BHMS 2018-ATLS 458928.0 447127.81 CORP Long
05565AB28 05565AB28 BNP Paribas 214000.0 187444.31 CORP Long
05592LAA4 05592LAA4 BOCA Commercial Mortgage Trust 2022-BOCA 375000.0 372186.04 CORP Long
3137F72R5 3137F72R5 Federal Home Loan Mortgage Corporation 7717494.922 413692.46 USGA Long
3137F84J9 3137F84J9 Federal Home Loan Mortgage Corporation 1350354.0 74693.48 USGA Long
3137FMUR1 3137FMUR1 Federal Home Loan Mortgage Corporation 9212692.31 295691.49 USGA Long
3137FRUL3 3137FRUL3 Federal Home Loan Mortgage Corporation 1728631.894 126050.63 USGA Long
3137FTG27 3137FTG27 Federal Home Loan Mortgage Corporation 2377170.03 182184.17 USGA Long
3137FTZS9 3137FTZS9 Federal Home Loan Mortgage Corporation 1387486.814 112101.03 USGA Long
3137FWHV5 3137FWHV5 Federal Home Loan Mortgage Corporation 1210550.103 85808.03 USGA Long
315616102 315616102 F5, Inc. 30550.0 5467839.0 CORP Long
N/A N/A Burberry Group PLC 55542.0 1003038.49 CORP Long
31946M103 31946M103 First Citizens BancShares, Inc. 192.0 272442.24 CORP Long
N/A N/A Kingfisher PLC 92460.0 286654.3 CORP Long
335934AL9 335934AL9 First Quantum Minerals Ltd 229000.0 219012.89 CORP Long
45337C102 45337C102 Incyte Corporation 5374.0 337433.46 CORP Long
45378YAL8 45378YAL8 Independence Plaza Trust 2018-INDP 354000.0 334457.36 CORP Long
45410FAA3 45410FAA3 India Green Energy Holdings 250000.0 247573.74 CORP Long
455780DN3 455780DN3 The Republic of Indonesia, The Government of 685000.0 684143.75 NUSS Long
45674M101 45674M101 Informatica Inc. 51492.0 1461857.88 CORP Long
45687V106 45687V106 Ingersoll Rand Inc. 169684.0 13123360.56 CORP Long
N/A N/A Bollore SE 13127.0 81926.22 CORP Long
457679116 457679116 Innovid Corporation 7765.0 232.95 CORP Long
45784P101 45784P101 Insulet Corporation 9017.0 1956508.66 CORP Long
458140100 458140100 Intel Corporation 29521.0 1483430.25 CORP Long
460146103 460146103 International Paper Company 49662.0 1795281.3 CORP Long
46090E103 46090E103 Invesco QQQ Trust Series I 37500.0 15357000.0 RF Long
461202103 461202103 Intuit Inc. 6793.0 4245828.79 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 25617.0 8642151.12 CORP Long
46131J103 46131J103 Invesco Municipal Trust 16228.0 154652.84 RF Long
46131M106 46131M106 Invesco Trust for Investment Grade Municipals 16345.0 161652.05 RF Long
46132C107 46132C107 Invesco Municipal Opportunity Trust 16352.0 157142.72 RF Long
46132P108 46132P108 Invesco Value Municipal Income Trust 13618.0 159739.14 RF Long
46133G107 46133G107 Invesco Quality Municipal Income Trust 16106.0 153168.06 RF Long
46137V357 46137V357 Invesco S&P 500 Equal Weight ETF 39601.0 6249037.8 RF Long
464286400 464286400 iShares MSCI Brazil ETF 67660.0 2365393.6 RF Long
464287234 464287234 iShares MSCI Emerging Markets ETF 8453.0 339895.13 RF Long
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 18319.0 2027180.54 RF Long
55316VAL8 55316VAL8 MHC Commercial Mortgage Trust 2021-MHC 157745.9544 153406.74 CORP Long
55354G100 55354G100 MSCI Inc. 3522.0 1992219.3 CORP Long
55818MBC0 55818MBC0 Madison Park Funding XIII, Ltd 250000.0 248764.0 CORP Long
N/A N/A U C B 674.0 58766.93 CORP Long
N/A N/A Thyssenkrupp AG 80278.0 560710.78 CORP Long
N/A N/A Carrefour 13037.0 238764.61 CORP Long
565849106 565849106 Marathon Oil Corporation 14505.0 350440.8 CORP Long
56585A102 56585A102 Marathon Petroleum Corporation 8860.0 1314469.6 CORP Long
N/A N/A Repsol SA. 14460.0 214566.34 CORP Long
N/A N/A Wolters Kluwer N.V. 2107.0 299460.64 CORP Long
N/A N/A Sanofi 40668.0 4038213.28 CORP Long
56845AAW8 56845AAW8 Mariner CLO 2016-3 LLC 250000.0 249619.5 CORP Long
56845NAC4 56845NAC4 Signal Peak CLO 8 Ltd 250000.0 248257.5 CORP Long
56848MAA7 56848MAA7 Mariner Finance Issuance Trust 2020-A 547761.18 532956.73 CORP Long
N/A N/A Elisa Oyj 18372.0 849315.85 CORP Long
N/A N/A Banco Santander, S.A. 273426.0 1142920.12 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 3969.0 1162321.65 CORP Long
N/A N/A Ackermans 194.0 34053.21 CORP Long
571748102 571748102 Marsh & Mclennan Companies, Inc. 80866.0 15321681.02 CORP Long
571903202 571903202 Marriott International, Inc. -5470.0 -1233539.7 CORP Short
N/A N/A Siemens Aktiengesellschaft 61043.0 11460718.49 CORP Long
573874104 573874104 Marvell Technology, Inc. 17638.0 1063747.78 CORP Long
574599106 574599106 Masco Corporation 32417.0 2171290.66 CORP Long
N/A N/A Ncsoft Corporation 3097.0 575314.23 CORP Long
N/A N/A Otsuka Corporation 15600.0 642519.15 CORP Long
N/A N/A Chunghwa Telecom Co., Ltd. 38000.0 148635.45 CORP Long
N/A N/A MTR Corporation Limited 38000.0 147509.11 CORP Long
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N/A N/A China Milk Products Group Limited 100000.0 0.0 CORP Long
N/A N/A SCOR SE 6629.0 193824.76 CORP Long
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N/A N/A Relx PLC 169136.0 6708264.45 CORP Long
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N/A N/A La Francaise Des Jeux 14413.0 522858.81 CORP Long
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N/A N/A B3 S.A. - Brasil, Bolsa, Balcao 596557.0 1776426.66 CORP Long
N/A N/A American Beverage Co Ambev 382782.0 1080391.08 CORP Long
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N/A N/A Meituan 32960.0 347242.34 CORP Long
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603051AE3 603051AE3 Mineral Resources Limited 350000.0 368634.89 CORP Long
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N/A N/A Kering 8172.0 3597519.03 CORP Long
55066WAJ3 55066WAJ3 LUXE Trust 2021-TRIP 190704.0 185277.63 CORP Long
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N/A N/A Mercedes-Benz Group AG 76218.0 5278184.89 CORP Long
55293BAP0 55293BAP0 MHP Commercial Mortgage Trust 2021-STOR 602000.0 570953.29 CORP Long
N/A N/A KIA Corporation 6976.0 540031.45 CORP Long
N/A N/A Keyence Corporation 26122.0 11474654.48 CORP Long
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55316VAJ3 55316VAJ3 MHC Commercial Mortgage Trust 2021-MHC 1408643.692 1380463.07 CORP Long
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N/A N/A Barclays PLC 100000.0 120402.18 CORP Long
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61765LAY6 61765LAY6 Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 99124.0 87090.73 CORP Long
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61770KAX3 61770KAX3 Morgan Stanley Capital I Trust 2020-L4 436000.0 379507.61 CORP Long
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05601PAJ5 05601PAJ5 BSST 2021-SSCP Mortgage Trust 1115000.0 1060820.37 CORP Long
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05601PAN6 05601PAN6 BSST 2021-SSCP Mortgage Trust 717000.0 677955.41 CORP Long
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05601PAS5 05601PAS5 BSST 2021-SSCP Mortgage Trust 785000.0 749477.97 CORP Long
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N/A N/A Rockford Tower Europe CLO 2018-1 Designated Activity Company 100000.0 109902.76 CORP Long
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N/A N/A Sierracol Energy Andina, LLC 204000.0 171065.89 CORP Long
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58403YAX4 58403YAX4 MED Trust 2021-MDLN 2501593.28 2398370.04 CORP Long
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58403YBA3 58403YBA3 MED Trust 2021-MDLN 2688099.19 2561587.56 CORP Long
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58733R102 58733R102 MercadoLibre S.R.L 301.0 473033.54 CORP Long
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N/A N/A Cosan S.A. 13098.0 51989.66 CORP Long
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014916AA8 014916AA8 Alexander Funding Trust II 100000.0 105216.5 CORP Long
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N/A N/A Kyushu Railway Company 24800.0 546254.83 CORP Long
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05973KAA5 05973KAA5 Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte 200000.0 183592.1 CORP Long
059895AW2 059895AW2 Bangkok Bank Public Company Limited 277000.0 281657.39 CORP Long
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N/A N/A SK Hynix Inc. 53050.0 5794348.5 CORP Long
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N/A N/A CHICAGO BOARD OF TRADE 185.0 925.0 CORP N/A
N/A N/A NYSE AMERICAN 542.0 258534.0 CORP N/A
N/A N/A NYSE AMERICAN 305.0 196725.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 105.0 5250.0 CORP N/A
N/A N/A NYSE AMERICAN 122.0 66490.0 CORP N/A
N/A N/A NYSE AMERICAN -122.0 -4514.0 CORP N/A
N/A N/A NYSE AMERICAN -72.0 -432.0 CORP N/A
N/A N/A NYSE AMERICAN 72.0 1224.0 CORP N/A
N/A N/A NYSE AMERICAN 84.0 10290.0 CORP N/A
N/A N/A NYSE AMERICAN 55.0 2035.0 CORP N/A
N/A N/A NYSE ARCA EQUITIES EXCHANGE 149.0 330333.0 CORP N/A
N/A N/A NYSE ARCA EQUITIES EXCHANGE 732.0 278160.0 CORP N/A
N/A N/A NYSE ARCA EQUITIES EXCHANGE 1669.0 363842.0 CORP N/A
N/A N/A NYSE ARCA EQUITIES EXCHANGE 373.0 95861.0 CORP N/A
N/A N/A NYSE AMERICAN 71.0 1633.0 CORP N/A
N/A N/A NYSE AMERICAN 690.0 454710.0 CORP N/A
N/A N/A NYSE AMERICAN -690.0 -62790.0 CORP N/A
N/A N/A NYSE AMERICAN 41.0 25830.0 CORP N/A
N/A N/A NYSE AMERICAN -41.0 -11644.0 CORP N/A
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N/A N/A NYSE AMERICAN 137.0 98297.5 CORP N/A
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N/A N/A CHICAGO BOARD OF TRADE -739.0 -2171106.6 CORP N/A
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N/A N/A NYSE AMERICAN -175.0 -7000.0 CORP N/A
N/A N/A NYSE AMERICAN 826.0 117705.0 CORP N/A
N/A N/A NYSE AMERICAN -826.0 -11564.0 CORP N/A
N/A N/A NYSE AMERICAN 686.0 69286.0 CORP N/A
N/A N/A EUREX EXCHANGE -16.0 -188954.56 CORP N/A
N/A N/A NYSE AMERICAN 1084.0 208128.0 CORP N/A
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N/A N/A NYSE AMERICAN 27.0 4104.0 CORP N/A
N/A N/A NYSE AMERICAN -27.0 -2997.0 CORP N/A
N/A N/A NYSE AMERICAN 92.0 3220.0 CORP N/A
N/A N/A NYSE AMERICAN -46.0 -25944.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 209.0 1894300.76 CORP N/A
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N/A N/A NYSE AMERICAN 50.0 16600.0 CORP N/A
N/A N/A EUREX EXCHANGE -148.0 77231.85 CORP N/A
N/A N/A CHICAGO BOARD OPTIONS EXCHANGE 194.0 5238.0 CORP N/A
N/A N/A CHICAGO BOARD OPTIONS EXCHANGE -194.0 -1940.0 CORP N/A
N/A N/A NYSE AMERICAN 57.0 21232.5 CORP N/A
N/A N/A NYSE AMERICAN -57.0 -3933.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 90.0 1319.4 CORP N/A
N/A N/A NYSE AMERICAN 1073.0 297221.0 CORP N/A
N/A N/A NYSE AMERICAN 251.0 14307.0 CORP N/A
N/A N/A NYSE AMERICAN -1073.0 -12876.0 CORP N/A
N/A N/A NYSE AMERICAN 72.0 9504.0 CORP N/A
N/A N/A NYSE AMERICAN -72.0 -3168.0 CORP N/A
N/A N/A NYSE AMERICAN 175.0 101325.0 CORP N/A
N/A N/A NYSE AMERICAN -175.0 -8575.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 281.0 2084052.08 CORP N/A
N/A N/A NYSE AMERICAN 265.0 33522.5 CORP N/A
N/A N/A NYSE AMERICAN 189.0 64260.0 CORP N/A
N/A N/A AUSTRALIAN SECURITIES EXCHANGE 568.0 1252236.24 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE 2.0 3715.21 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE 1885000.0 129368.92 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE -2318229.0 40645.13 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE -6340740.89 920861.64 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE -3221472.66 196975.52 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE -5180373.0 143441.52 CORP N/A
N/A N/A INTERCONTINENTAL EXCHANGE 935550.0 -49216.13 CORP N/A