John Hancock Group of Funds > JOHN HANCOCK BOND TRUST
John Hancock Investment Grade Bond Fund
$3.17B
Avg Monthly Net Assets
$3.41B
Total Assets
$26.54M
Total Liabilities
$3.38B
Net Assets
John Hancock Investment Grade Bond Fund is a Mutual Fund in JOHN HANCOCK BOND TRUST
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $3.17B.
On July 29th, 2024 it reported 831 holdings, the largest
being United States Treasury Note/Bond (3.8%), United States Treasury Note/Bond (3.2%) and United States Treasury Note/Bond (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001738 | TAUSX | |
| Class C | C000001740 | TCUSX | |
| Class I | C000001741 | TIUSX | |
| Class R2 | C000153916 | JIGBX | |
| Class R4 | C000153917 | JIGMX | |
| Class R6 | C000153918 | JIGEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | Long | ABS-other | US | $3M | – | 0.08 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/29 5.1 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $822K | – | 0.02 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $2M | – | 0.06 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $13M | – | 0.38 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $6M | – | 0.18 |
| AGL CORE CLO 31 LTD AGL 2024 31A A 144A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | Long | Debt | CA | $2M | – | 0.06 |
| AIR LEASE CORP SR UNSECURED 12/27 3.625 (Air Lease Corporation) | Long | Debt | US | $2M | – | 0.07 |
| AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | Long | Debt | NO | $1M | – | 0.03 |
| AKER BP ASA SR UNSECURED 144A 01/30 3.75 | Long | Debt | NO | $806K | – | 0.02 |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | Long | Debt | NO | $2M | – | 0.05 |
| ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | Long | ABS-other | US | $3M | – | 0.08 |
| ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | Long | ABS-other | US | $2M | – | 0.07 |
| ALLY FINANCIAL INC SR UNSECURED 06/29 VAR (Ally Financial Inc.) | Long | Debt | US | $3M | – | 0.10 |
| AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 3.575 | Long | Debt | US | $3M | – | 0.10 |
| AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 (American Airlines 2016-1 Class A Pass Through Trust) | Long | Debt | US | $4M | – | 0.11 |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | Long | Debt | US | $2M | – | 0.07 |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 (American Airlines 2017-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.06 |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | Long | Debt | US | $2M | – | 0.06 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | Long | Debt | US | $3M | – | 0.08 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | Long | Debt | US | $3M | – | 0.10 |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | Long | Debt | US | $563K | – | 0.02 |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | Long | Debt | US | $2M | – | 0.07 |
| AMERICAN ELECTRIC POWER CO INC SR UNSECURED 03/33 5.625 (American Electric Power Company Inc.) | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN HOMES 4 RENT LP SR UNSECURED 02/28 4.25 (American Homes 4 Rent L.P.) | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 (American Tower Corporation) | Long | Debt | US | $3M | – | 0.09 |
| AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 (American Tower Corporation) | Long | Debt | US | $5M | – | 0.16 |
| AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | Long | Debt | US | $4M | – | 0.12 |
| AMGEN INC SR UNSECURED 03/30 5.25 (Amgen Inc.) | Long | Debt | US | $8M | – | 0.23 |
| AMGEN INC SR UNSECURED 03/33 5.25 (Amgen Inc.) | Long | Debt | US | $5M | – | 0.14 |
| AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | Long | ABS-other | US | $2M | – | 0.07 |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | Long | ABS-mortgage backed security | US | $568K | – | 0.02 |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $626K | – | 0.02 |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A (ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 04/27 4.75 | Long | Debt | GB | $2M | – | 0.07 |
| APIDOS CLO XLVIII LTD APID 2024 48A A1 | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.06 |
| APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 04/29 6.9 | Long | Debt | US | $2M | – | 0.05 |
| APPLEBEE'S FUNDING LLC / IHOP DIN 2023 1A A2 144A | Long | ABS-other | US | $2M | – | 0.05 |
| AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A | Long | ABS-other | US | $687K | – | 0.02 |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | Long | ABS-other | US | $4M | – | 0.13 |
| ARES CAPITAL CORP SR UNSECURED 03/29 5.875 (Ares Capital Corporation) | Long | Debt | US | $2M | – | 0.07 |
| ARES CAPITAL CORP SR UNSECURED 06/28 2.875 (Ares Capital Corporation) | Long | Debt | US | $3M | – | 0.10 |
| ARES CAPITAL CORP SR UNSECURED 07/26 2.15 (Ares Capital Corporation) | Long | Debt | US | $3M | – | 0.08 |
| ARES CAPITAL CORP SR UNSECURED 07/29 5.95 (Ares Capital Corporation) | Long | Debt | US | $1M | – | 0.03 |
| ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 (Ashtead Capital Inc.) | Long | Debt | US | $2M | – | 0.05 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 (Ashtead Capital Inc.) | Long | Debt | US | $2M | – | 0.05 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5 (Ashtead Capital Inc.) | Long | Debt | US | $3M | – | 0.08 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 (Ashtead Capital Inc.) | Long | Debt | US | $4M | – | 0.11 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25 (Ashtead Capital Inc.) | Long | Debt | US | $1M | – | 0.04 |
| ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 (Athene Holding Ltd.) | Long | Debt | US | $6M | – | 0.19 |
| ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 (Atlantica Transmision Sur S.A.) | Long | Debt | PE | $2M | – | 0.05 |
| ATLASSIAN CORP SR UNSECURED 05/29 5.25 (Atlassian Corporation) | Long | Debt | AU | $2M | – | 0.06 |
| AUTODESK INC SR UNSECURED 01/30 2.85 (Autodesk Inc.) | Long | Debt | US | $1M | – | 0.04 |
| AUTONATION INC SR UNSECURED 06/30 4.75 (AutoNation Inc.) | Long | Debt | US | $3M | – | 0.10 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A (Avis Budget Rental Car Funding (AESOP) LLC) | Long | ABS-other | US | $3M | – | 0.09 |
| BAE SYSTEMS PLC SR UNSECURED 144A 03/31 5.25 | Long | Debt | GB | $1M | – | 0.04 |
| BAIN CAPITAL CREDIT CLO 2024-2 BCC 2024 2A A1 144A (Bain Capital Credit Clo 2024-2 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| BALLYROCK CLO 26 LTD BALLY 2024 26A A1A 144A (Ballyrock CLO 26 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2015 200P A 144A (BAMLL Commercial Mortgage Securities Trust 2015-200P) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BANCO SANTANDER SA 04/28 4.379 | Long | Debt | ES | $3M | – | 0.08 |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR (Bank of America Corporation) | Long | Debt | US | $4M | – | 0.11 |
| BANK OF AMERICA CORP SR UNSECURED 04/31 VAR (Bank of America Corporation) | Long | Debt | US | $5M | – | 0.15 |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR (Bank of America Corporation) | Long | Debt | US | $8M | – | 0.24 |
| BANK OF AMERICA CORP SR UNSECURED 06/29 VAR (Bank of America Corporation) | Long | Debt | US | $6M | – | 0.18 |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR (Bank of America Corporation) | Long | Debt | US | $7M | – | 0.20 |
| BANK OF AMERICA CORP SUBORDINATED 03/37 VAR (Bank of America Corporation) | Long | Debt | US | $4M | – | 0.12 |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | Long | Debt | CA | $5M | – | 0.14 |
| BANK OF NEW YORK MELLON CORP/T SR UNSECURED 03/30 VAR (The Bank of New York Mellon Corporation) | Long | Debt | US | $2M | – | 0.06 |
| BARCLAYS PLC SR UNSECURED 03/30 VAR | Long | Debt | GB | $10M | – | 0.29 |
| BATTALION CLO XXV LTD BATLN 2024 25A A 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | Long | ABS-other | US | $3M | – | 0.09 |
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 (Bimbo Bakeries USA Inc.) | Long | Debt | US | $3M | – | 0.08 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/29 4 | Long | Debt | US | $3M | – | 0.10 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 03/27 3.25 | Long | Debt | US | $578K | – | 0.02 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 11/28 7.3 | Long | Debt | US | $3M | – | 0.09 |
| BNP PARIBAS SA 144A 05/30 VAR | Long | Debt | FR | $3M | – | 0.08 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $1M | – | 0.04 |
| BOEING CO/THE SR UNSECURED 144A 05/29 6.298 (The Boeing Company) | Long | Debt | US | $1M | – | 0.04 |
| BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625 (Booking Holdings Inc.) | Long | Debt | US | $3M | – | 0.09 |
| BPCE SA 144A 01/30 VAR | Long | Debt | FR | $3M | – | 0.08 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $727K | – | 0.02 |
| BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A | Long | ABS-other | US | $596K | – | 0.02 |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | Long | Debt | GB | $1M | – | 0.03 |
| BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25 | Long | Debt | GB | $1M | – | 0.04 |
| BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375 | Long | Debt | GB | $893K | – | 0.03 |
| BROADCOM INC COMPANY GUAR 04/29 4.75 (Broadcom Inc.) | Long | Debt | US | $12M | – | 0.35 |
| BROADCOM INC SR UNSECURED 144A 04/33 3.419 (Broadcom Inc.) | Long | Debt | US | $5M | – | 0.15 |
| BRUNSWICK CORP/DE SR UNSECURED 03/29 5.85 (Brunswick Corporation) | Long | Debt | US | $1M | – | 0.04 |
| BX 2021-MFM1 BX 2021 MFM1 D 144A | Long | ABS-mortgage backed security | US | $921K | – | 0.03 |
| BX TRUST 2022-CLS BX 2022 CLS A 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 (Cantor Fitzgerald L.P.) | Long | Debt | US | $6M | – | 0.19 |
| CARS-DB7 LP CAUTO 2023 1A A1 144A | Long | ABS-other | US | $4M | – | 0.12 |
| CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 (CEMEX S.A.B de C.V) | Long | Debt | MX | $3M | – | 0.09 |
| CENCORA INC SR UNSECURED 05/30 2.8 (Cencora Inc.) | Long | Debt | US | $4M | – | 0.11 |
| CENTENE CORP SR UNSECURED 12/29 4.625 (Centene Corporation) | Long | Debt | US | $7M | – | 0.22 |
| CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | Long | ABS-other | US | $4M | – | 0.10 |
| CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | Long | ABS-other | US | $3M | – | 0.09 |
| CHARLES SCHWAB CORP/THE SR UNSECURED 05/29 VAR (The Charles Schwab Corporation) | Long | Debt | US | $3M | – | 0.10 |
| CHARLES SCHWAB CORP/THE SR UNSECURED 11/29 VAR (The Charles Schwab Corporation) | Long | Debt | US | $4M | – | 0.12 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $6M | – | 0.19 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $5M | – | 0.14 |
| CHENIERE ENERGY INC SR UNSECURED 144A 04/34 5.65 (Cheniere Energy Inc.) | Long | Debt | US | $2M | – | 0.05 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 (Cheniere Energy Partners L.P.) | Long | Debt | US | $7M | – | 0.20 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 (Cheniere Energy Partners L.P.) | Long | Debt | US | $732K | – | 0.02 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 10/29 4.5 (Cheniere Energy Partners L.P.) | Long | Debt | US | $1M | – | 0.04 |
| CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 (CIMIC Finance (USA) Pty. Ltd.) | Long | Debt | AU | $2M | – | 0.06 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CITIGROUP INC SR UNSECURED 02/30 VAR (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.07 |
| CITIGROUP INC SR UNSECURED 05/32 VAR (Citigroup Inc.) | Long | Debt | US | $3M | – | 0.08 |
| CITIGROUP INC SUBORDINATED 05/34 VAR (Citigroup Inc.) | Long | Debt | US | $4M | – | 0.12 |
| CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25 (Citizens Financial Group Inc.) | Long | Debt | US | $3M | – | 0.09 |
| CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR (Citizens Financial Group Inc.) | Long | Debt | US | $3M | – | 0.07 |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | Long | ABS-other | US | $4M | – | 0.12 |
| CLI FUNDING VIII LLC CLIF 2021 1A A 144A | Long | ABS-other | US | $2M | – | 0.07 |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | Long | ABS-other | US | $2M | – | 0.05 |
| CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 (CNA Financial Corporation) | Long | Debt | US | $1000K | – | 0.03 |
| CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 (CNO Financial Group Inc.) | Long | Debt | US | $4M | – | 0.13 |
| CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 (CNO Financial Group Inc.) | Long | Debt | US | $2M | – | 0.05 |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 (Columbia Pipelines Holding Company LLC) | Long | Debt | US | $2M | – | 0.07 |
| COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 08/30 5.927 (Columbia Pipelines Operating Company LLC) | Long | Debt | US | $1M | – | 0.03 |
| COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 (Columbia Pipelines Operating Company LLC) | Long | Debt | US | $4M | – | 0.12 |
| COMERICA INC SR UNSECURED 01/30 VAR (Comerica Incorporated) | Long | Debt | US | $2M | – | 0.06 |
| COMM 2013-300P MORTGAGE TRUST COMM 2013 300P D 144A | Long | ABS-mortgage backed security | US | $908K | – | 0.03 |
| COMM 2017-PANW MORTGAGE TRUST COMM 2017 PANW A 144A | Long | ABS-mortgage backed security | US | $367K | – | 0.01 |
| COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA | Long | ABS-mortgage backed security | US | $376K | – | 0.01 |
| COMM 2020-CBM MORTGAGE TRUST COMM 2020 CBM A2 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | Long | ABS-other | US | $2M | – | 0.07 |
| CONCENTRIX CORP SR UNSECURED 08/28 6.6 (Concentrix Corporation) | Long | Debt | US | $4M | – | 0.12 |
| CONSTELLATION ENERGY GENERATIO SR UNSECURED 01/34 6.125 (Constellation Energy Generation LLC) | Long | Debt | US | $1M | – | 0.03 |
| CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 (Constellation Energy Generation LLC) | Long | Debt | US | $2M | – | 0.06 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 06/44 4.9 (Continental Resources Inc.) | Long | Debt | US | $2M | – | 0.05 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 (Continental Resources Inc.) | Long | Debt | US | $4M | – | 0.12 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 (Continental Resources Inc.) | Long | Debt | US | $2M | – | 0.06 |
| COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR (Corebridge Financial Inc.) | Long | Debt | US | $1M | – | 0.04 |
| COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 (CoStar Group Inc.) | Long | Debt | US | $4M | – | 0.11 |
| CREDIT AGRICOLE SA 144A 10/29 VAR | Long | Debt | FR | $4M | – | 0.12 |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | Long | Debt | FR | $6M | – | 0.17 |
| CSMC 2020-NET CSMC 2020 NET A 144A | Long | ABS-mortgage backed security | US | $647K | – | 0.02 |
| CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A | Long | ABS-mortgage backed security | US | $945K | – | 0.03 |
| CSMC 2021-NQM5 TRUST CSMC 2021 NQM5 A1 144A | Long | ABS-mortgage backed security | US | $666K | – | 0.02 |
| CSMC 2021-NQM6 CSMC 2021 NQM6 A1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CVS HEALTH CORP SR UNSECURED 03/48 5.05 (CVS Health Corporation) | Long | Debt | US | $2M | – | 0.07 |
| CVS HEALTH CORP SR UNSECURED 04/30 3.75 (CVS Health Corporation) | Long | Debt | US | $3M | – | 0.08 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | Long | ABS-other | US | $4M | – | 0.10 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | Long | ABS-other | US | $3M | – | 0.10 |
| DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | Long | Debt | AE | $4M | – | 0.11 |
| DATABANK ISSUER COLO 2021 1A A2 144A | Long | ABS-other | US | $5M | – | 0.15 |
| DATABANK ISSUER COLO 2021 2A A2 144A | Long | ABS-other | US | $4M | – | 0.11 |
| DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A | Long | ABS-other | US | $2M | – | 0.05 |
| DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | Long | ABS-other | US | $5M | – | 0.16 |
| DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | Long | Debt | US | $6M | – | 0.17 |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/29 5.3 | Long | Debt | US | $3M | – | 0.08 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $4M | – | 0.12 |
| DEUTSCHE BANK AG/NEW YORK NY 01/28 VAR (Deutsche Bank Aktiengesellschaft) | Long | Debt | US | $5M | – | 0.15 |
| DEUTSCHE BANK AG/NEW YORK NY 11/29 VAR (Deutsche Bank Aktiengesellschaft) | Long | Debt | US | $2M | – | 0.07 |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | Long | ABS-other | US | $3M | – | 0.10 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 (Diamondback Energy Inc.) | Long | Debt | US | $3M | – | 0.10 |
| DISCOVER FINANCIAL SERVICES SR UNSECURED 02/27 4.1 | Long | Debt | US | $1M | – | 0.04 |
| DISCOVER FINANCIAL SERVICES SR UNSECURED 11/32 6.7 | Long | Debt | US | $4M | – | 0.12 |
| DOMINION ENERGY INC JR SUBORDINA 02/55 VAR (Dominion Energy Inc.) | Long | Debt | US | $3M | – | 0.08 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR (Dominion Energy Inc.) | Long | Debt | US | $1M | – | 0.04 |
| DOMINION ENERGY INC SR UNSECURED 04/30 3.375 (Dominion Energy Inc.) | Long | Debt | US | $3M | – | 0.08 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $5M | – | 0.14 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $3M | – | 0.08 |
| DRIVEN BRANDS FUNDING LLC HONK 2018 1A A2 144A | Long | ABS-other | US | $1M | – | 0.04 |
| DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A | Long | ABS-other | US | $3M | – | 0.09 |
| DRIVEN BRANDS FUNDING LLC HONK 2021 1A A2 144A | Long | ABS-other | US | $3M | – | 0.09 |
| DUKE ENERGY CAROLINAS LLC 1ST MORTGAGE 01/33 4.95 | Long | Debt | US | $3M | – | 0.09 |
| DUKE ENERGY CORP SR UNSECURED 06/30 2.45 (Duke Energy Corporation) | Long | Debt | US | $834K | – | 0.02 |
| DUKE ENERGY CORP SR UNSECURED 09/33 5.75 (Duke Energy Corporation) | Long | Debt | US | $4M | – | 0.11 |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | Long | ABS-other | US | $474K | – | 0.01 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | Long | Debt | FR | $5M | – | 0.14 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | Long | ABS-mortgage backed security | US | $439K | – | 0.01 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| ELMWOOD CLO IV LTD ELMW4 2020 1A AR 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 (Enact Holdings Inc.) | Long | Debt | US | $4M | – | 0.11 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR (Enbridge Inc.) | Long | Debt | CA | $2M | – | 0.06 |
| ENBRIDGE INC SUBORDINATED 03/78 VAR (Enbridge Inc.) | Long | Debt | CA | $5M | – | 0.14 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR (Enbridge Inc.) | Long | Debt | CA | $4M | – | 0.12 |
| ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | Long | Debt | US | $2M | – | 0.06 |
| ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | Long | Debt | US | $2M | – | 0.07 |
| ENERGY TRANSFER LP SR UNSECURED 04/29 5.25 | Long | Debt | US | $9M | – | 0.27 |
| ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | Long | Debt | US | $3M | – | 0.10 |
| ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | Long | Debt | US | $4M | – | 0.12 |
| ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR (Enterprise Products Operating LLC) | Long | Debt | US | $6M | – | 0.17 |
| EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | Long | Debt | US | $3M | – | 0.09 |
| EXELON CORP SR UNSECURED 04/30 4.05 (Exelon Corporation) | Long | Debt | US | $4M | – | 0.12 |
| EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 (Expedia Group Inc.) | Long | Debt | US | $7M | – | 0.21 |
| FandG ANNUITIES and LIFE INC COMPANY GUAR 06/29 6.5 (FandG Annuities and Life Inc.) | Long | Debt | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN 01/35 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FANNIE MAE POOL FN 01/38 FIXED 4 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN 01/41 FIXED 4 | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| FANNIE MAE POOL FN 01/42 FIXED 3.5 | Long | ABS-mortgage backed security | US | $375K | – | 0.01 |
| FANNIE MAE POOL FN 01/42 FIXED 4 | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FANNIE MAE POOL FN 01/42 FIXED 4 | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FANNIE MAE POOL FN 01/43 FIXED 3.5 | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| FANNIE MAE POOL FN 01/44 FIXED 4 | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| FANNIE MAE POOL FN 01/47 FIXED 3 | Long | ABS-mortgage backed security | US | $927K | – | 0.03 |
| FANNIE MAE POOL FN 01/48 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 01/49 FIXED VAR | Long | ABS-mortgage backed security | US | $399K | – | 0.01 |
| FANNIE MAE POOL FN 01/50 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN 01/52 FIXED VAR | Long | ABS-mortgage backed security | US | $11M | – | 0.32 |
| FANNIE MAE POOL FN 01/52 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FANNIE MAE POOL FN 01/53 FIXED 5 | Long | ABS-mortgage backed security | US | $11M | – | 0.32 |
| FANNIE MAE POOL FN 02/46 FIXED 4 | Long | ABS-mortgage backed security | US | $396K | – | 0.01 |
| FANNIE MAE POOL FN 02/47 FIXED VAR | Long | ABS-mortgage backed security | US | $511K | – | 0.02 |
| FANNIE MAE POOL FN 02/50 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN 02/52 FIXED 2 | Long | ABS-mortgage backed security | US | $18M | – | 0.52 |
| FANNIE MAE POOL FN 02/52 FIXED 3 | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN 02/52 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN 02/52 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN 02/54 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN 03/33 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN 03/42 FIXED 4 | Long | ABS-mortgage backed security | US | $762K | – | 0.02 |
| FANNIE MAE POOL FN 03/44 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 03/47 FIXED 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 03/48 FIXED VAR | Long | ABS-mortgage backed security | US | $759K | – | 0.02 |
| FANNIE MAE POOL FN 03/51 FIXED VAR | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| FANNIE MAE POOL FN 03/51 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | Long | ABS-mortgage backed security | US | $30M | – | 0.89 |
| FANNIE MAE POOL FN 03/54 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN 04/37 FIXED VAR | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN 04/43 FIXED 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 04/43 FIXED 3.5 | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | Long | ABS-mortgage backed security | US | $640K | – | 0.02 |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| FANNIE MAE POOL FN 04/48 FIXED 4.5 | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| FANNIE MAE POOL FN 04/48 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 04/50 FIXED 3.5 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN 04/52 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN 04/52 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FANNIE MAE POOL FN 04/52 FIXED VAR | Long | ABS-mortgage backed security | US | $879K | – | 0.03 |
| FANNIE MAE POOL FN 04/53 FIXED 5 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| FANNIE MAE POOL FN 04/53 FIXED VAR | Long | ABS-mortgage backed security | US | $11M | – | 0.33 |
| FANNIE MAE POOL FN 04/53 FIXED VAR | Long | ABS-mortgage backed security | US | $10M | – | 0.30 |
| FANNIE MAE POOL FN 05/36 FIXED 2.5 | Long | ABS-mortgage backed security | US | $10M | – | 0.29 |
| FANNIE MAE POOL FN 05/41 FIXED 4.5 | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| FANNIE MAE POOL FN 05/41 FIXED VAR | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FANNIE MAE POOL FN 05/42 FIXED VAR | Long | ABS-mortgage backed security | US | $346K | – | 0.01 |
| FANNIE MAE POOL FN 05/43 FIXED VAR | Long | ABS-mortgage backed security | US | $948K | – | 0.03 |
| FANNIE MAE POOL FN 05/47 FIXED VAR | Long | ABS-mortgage backed security | US | $854K | – | 0.03 |
| FANNIE MAE POOL FN 05/52 FIXED 4 | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| FANNIE MAE POOL FN 05/52 FIXED 4 | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN 05/52 FIXED 4 | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| FANNIE MAE POOL FN 05/53 FIXED 5 | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| FANNIE MAE POOL FN 05/53 FIXED VAR | Long | ABS-mortgage backed security | US | $12M | – | 0.35 |
| FANNIE MAE POOL FN 05/53 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN 05/54 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| FANNIE MAE POOL FN 06/34 FIXED 3.5 | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
| FANNIE MAE POOL FN 06/36 FIXED 2 | Long | ABS-mortgage backed security | US | $10M | – | 0.30 |
| FANNIE MAE POOL FN 06/36 FIXED VAR | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN 06/41 FIXED VAR | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| FANNIE MAE POOL FN 06/42 FIXED VAR | Long | ABS-mortgage backed security | US | $697K | – | 0.02 |
| FANNIE MAE POOL FN 06/43 FIXED VAR | Long | ABS-mortgage backed security | US | $777K | – | 0.02 |
| FANNIE MAE POOL FN 06/46 FIXED 4 | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| FANNIE MAE POOL FN 06/48 FIXED VAR | Long | ABS-mortgage backed security | US | $643K | – | 0.02 |
| FANNIE MAE POOL FN 06/49 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN 06/52 FIXED 4 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN 06/52 FIXED VAR | Long | ABS-mortgage backed security | US | $9M | – | 0.25 |
| FANNIE MAE POOL FN 06/52 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN 06/52 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN 06/52 FIXED VAR | Long | ABS-mortgage backed security | US | $248K | – | 0.01 |
| FANNIE MAE POOL FN 07/27 FIXED 3 | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FANNIE MAE POOL FN 07/41 FIXED VAR | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FANNIE MAE POOL FN 07/42 FIXED 3.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 07/43 FIXED VAR | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FANNIE MAE POOL FN 07/46 FIXED 3.5 | Long | ABS-mortgage backed security | US | $602K | – | 0.02 |
| FANNIE MAE POOL FN 07/46 FIXED 3.5 | Long | ABS-mortgage backed security | US | $404K | – | 0.01 |
| FANNIE MAE POOL FN 07/46 FIXED 4 | Long | ABS-mortgage backed security | US | $555K | – | 0.02 |
| FANNIE MAE POOL FN 07/47 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN 07/48 FIXED 4.5 | Long | ABS-mortgage backed security | US | $734K | – | 0.02 |
| FANNIE MAE POOL FN 07/49 FIXED 4 | Long | ABS-mortgage backed security | US | $789K | – | 0.02 |
| FANNIE MAE POOL FN 07/49 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 07/51 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN 07/52 FIXED 4 | Long | ABS-mortgage backed security | US | $14M | – | 0.41 |
| FANNIE MAE POOL FN 07/52 FIXED 4 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN 07/52 FIXED 5 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN 07/52 FIXED VAR | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN 07/52 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN 07/52 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 07/53 FIXED VAR | Long | ABS-mortgage backed security | US | $19M | – | 0.55 |
| FANNIE MAE POOL FN 07/53 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN 08/35 FIXED 2.5 | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN 08/40 FIXED 4.5 | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| FANNIE MAE POOL FN 08/40 FIXED VAR | Long | ABS-mortgage backed security | US | $355K | – | 0.01 |
| FANNIE MAE POOL FN 08/46 FIXED 3 | Long | ABS-mortgage backed security | US | $672K | – | 0.02 |
| FANNIE MAE POOL FN 08/49 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| FANNIE MAE POOL FN 08/51 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN 08/52 FIXED VAR | Long | ABS-mortgage backed security | US | $16M | – | 0.48 |
| FANNIE MAE POOL FN 08/52 FIXED VAR | Long | ABS-mortgage backed security | US | $8M | – | 0.25 |
| FANNIE MAE POOL FN 08/52 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN 08/52 FIXED VAR | Long | ABS-mortgage backed security | US | $966K | – | 0.03 |
| FANNIE MAE POOL FN 09/37 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| FANNIE MAE POOL FN 09/40 FIXED VAR | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| FANNIE MAE POOL FN 09/41 FIXED 4 | Long | ABS-mortgage backed security | US | $751K | – | 0.02 |
| FANNIE MAE POOL FN 09/41 FIXED 4 | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| FANNIE MAE POOL FN 09/43 FIXED 4 | Long | ABS-mortgage backed security | US | $758K | – | 0.02 |
| FANNIE MAE POOL FN 09/49 FIXED 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN 09/49 FIXED 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 09/49 FIXED 3.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FANNIE MAE POOL FN 09/49 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN 09/50 FIXED VAR | Long | ABS-mortgage backed security | US | $9M | – | 0.27 |
| FANNIE MAE POOL FN 09/50 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN 09/52 FIXED 5 | Long | ABS-mortgage backed security | US | $12M | – | 0.35 |
| FANNIE MAE POOL FN 09/52 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN 09/52 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN 10/37 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FANNIE MAE POOL FN 10/41 FIXED VAR | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FANNIE MAE POOL FN 10/43 FIXED 4 | Long | ABS-mortgage backed security | US | $540K | – | 0.02 |
| FANNIE MAE POOL FN 10/44 FIXED 3.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 10/46 FIXED 3 | Long | ABS-mortgage backed security | US | $767K | – | 0.02 |
| FANNIE MAE POOL FN 10/47 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 10/48 FIXED 4 | Long | ABS-mortgage backed security | US | $547K | – | 0.02 |
| FANNIE MAE POOL FN 10/49 FIXED 3 | Long | ABS-mortgage backed security | US | $569K | – | 0.02 |
| FANNIE MAE POOL FN 10/49 FIXED 3.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 10/49 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN 10/51 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL FN 10/52 FIXED 5 | Long | ABS-mortgage backed security | US | $9M | – | 0.27 |
| FANNIE MAE POOL FN 10/52 FIXED 5.5 | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $15M | – | 0.45 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN 10/52 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| FANNIE MAE POOL FN 11/37 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FANNIE MAE POOL FN 11/41 FIXED 4 | Long | ABS-mortgage backed security | US | $435K | – | 0.01 |
| FANNIE MAE POOL FN 11/41 FIXED VAR | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FANNIE MAE POOL FN 11/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 11/48 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| FANNIE MAE POOL FN 11/48 FIXED VAR | Long | ABS-mortgage backed security | US | $799K | – | 0.02 |
| FANNIE MAE POOL FN 11/49 FIXED 3 | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| FANNIE MAE POOL FN 11/49 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FANNIE MAE POOL FN 11/49 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 11/51 FIXED VAR | Long | ABS-mortgage backed security | US | $11M | – | 0.33 |
| FANNIE MAE POOL FN 11/52 FIXED VAR | Long | ABS-mortgage backed security | US | $12M | – | 0.34 |
| FANNIE MAE POOL FN 11/52 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FANNIE MAE POOL FN 11/52 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN 12/24 FIXED 4 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FANNIE MAE POOL FN 12/37 FIXED VAR | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FANNIE MAE POOL FN 12/40 FIXED 4.5 | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FANNIE MAE POOL FN 12/41 FIXED 4.5 | Long | ABS-mortgage backed security | US | $648K | – | 0.02 |
| FANNIE MAE POOL FN 12/42 FIXED VAR | Long | ABS-mortgage backed security | US | $472K | – | 0.01 |
| FANNIE MAE POOL FN 12/43 FIXED 4 | Long | ABS-mortgage backed security | US | $653K | – | 0.02 |
| FANNIE MAE POOL FN 12/45 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL FN 12/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $778K | – | 0.02 |
| FANNIE MAE POOL FN 12/47 FIXED VAR | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FANNIE MAE POOL FN 12/47 FIXED VAR | Long | ABS-mortgage backed security | US | $348K | – | 0.01 |
| FANNIE MAE POOL FN 12/48 FIXED VAR | Long | ABS-mortgage backed security | US | $498K | – | 0.01 |
| FANNIE MAE POOL FN 12/50 FIXED 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN 12/50 FIXED 2.5 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FANNIE MAE POOL FN 12/50 FIXED VAR | Long | ABS-mortgage backed security | US | $16M | – | 0.49 |
| FANNIE MAE POOL FN 12/51 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FANNIE MAE POOL FN 12/52 FIXED VAR | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| FANNIE MAE POOL FN 12/52 FIXED VAR | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| FANNIE MAE POOL FN 12/52 FIXED VAR | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FANNIE MAE POOL FN 12/52 FIXED VAR | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | Long | Debt | US | $3M | – | 0.10 |
| FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | Long | ABS-other | US | $4M | – | 0.11 |
| FIVE GUYS HOLDINGS INC GUYS 2023 1A A2 144A (Five Guys Holdings Inc.) | Long | ABS-other | US | $3M | – | 0.08 |
| FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 (Foothill/Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.07 |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | Long | ABS-other | US | $4M | – | 0.12 |
| FORD MOTOR CO SR UNSECURED 02/32 3.25 (Ford Motor Company) | Long | Debt | US | $4M | – | 0.11 |
| FORD MOTOR CO SR UNSECURED 08/32 6.1 (Ford Motor Company) | Long | Debt | US | $3M | – | 0.10 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.09 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 (Ford Motor Credit Company LLC) | Long | Debt | US | $5M | – | 0.14 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 (Ford Motor Credit Company LLC) | Long | Debt | US | $7M | – | 0.21 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.08 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | Long | Debt | US | $6M | – | 0.19 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 | Long | Debt | US | $3M | – | 0.08 |
| FREDDIE MAC GOLD POOL FG 01/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FREDDIE MAC GOLD POOL FG 02/41 FIXED 4.5 | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 02/42 FIXED 3.5 | Long | ABS-mortgage backed security | US | $493K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 02/44 FIXED 4 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $565K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 03/47 FIXED 4.5 | Long | ABS-mortgage backed security | US | $631K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG 03/48 FIXED 4 | Long | ABS-mortgage backed security | US | $332K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 04/44 FIXED 3.5 | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3 | Long | ABS-mortgage backed security | US | $312K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | Long | ABS-mortgage backed security | US | $439K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 07/45 FIXED 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | Long | ABS-mortgage backed security | US | $545K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | Long | ABS-mortgage backed security | US | $615K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | Long | ABS-mortgage backed security | US | $492K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | Long | ABS-mortgage backed security | US | $779K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG 11/46 FIXED 3.5 | Long | ABS-mortgage backed security | US | $671K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 | Long | ABS-mortgage backed security | US | $603K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | Long | ABS-mortgage backed security | US | $471K | – | 0.01 |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 | Long | ABS-mortgage backed security | US | $345K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1 | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | Long | ABS-mortgage backed security | US | $9M | – | 0.27 |
| FREDDIE MAC POOL FR 02/38 FIXED 4.5 | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| FREDDIE MAC POOL FR 02/50 FIXED 3 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| FREDDIE MAC POOL FR 02/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $11M | – | 0.33 |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $11M | – | 0.32 |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FREDDIE MAC POOL FR 03/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | Long | ABS-mortgage backed security | US | $11M | – | 0.34 |
| FREDDIE MAC POOL FR 04/47 FIXED 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $26M | – | 0.77 |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $10M | – | 0.29 |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | Long | ABS-mortgage backed security | US | $16M | – | 0.47 |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| FREDDIE MAC POOL FR 06/36 FIXED 2 | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| FREDDIE MAC POOL FR 06/49 FIXED 3.5 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FREDDIE MAC POOL FR 06/52 FIXED 3 | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| FREDDIE MAC POOL FR 06/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | Long | ABS-mortgage backed security | US | $9M | – | 0.28 |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | Long | ABS-mortgage backed security | US | $9M | – | 0.27 |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | Long | ABS-mortgage backed security | US | $16M | – | 0.49 |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | Long | ABS-mortgage backed security | US | $11M | – | 0.32 |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREDDIE MAC POOL FR 08/49 FIXED 4 | Long | ABS-mortgage backed security | US | $10M | – | 0.29 |
| FREDDIE MAC POOL FR 08/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | Long | ABS-mortgage backed security | US | $25M | – | 0.73 |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | Long | ABS-mortgage backed security | US | $17M | – | 0.50 |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | Long | ABS-mortgage backed security | US | $11M | – | 0.31 |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $6M | – | 0.18 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | Long | ABS-mortgage backed security | US | $15M | – | 0.44 |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $9M | – | 0.26 |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FREDDIE MAC POOL FR 08/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $12M | – | 0.34 |
| FREDDIE MAC POOL FR 08/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 09/49 FIXED 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $13M | – | 0.38 |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | Long | ABS-mortgage backed security | US | $16M | – | 0.49 |
| FREDDIE MAC POOL FR 09/52 FIXED 5.5 | Long | ABS-mortgage backed security | US | $9M | – | 0.26 |
| FREDDIE MAC POOL FR 09/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $9M | – | 0.28 |
| FREDDIE MAC POOL FR 10/49 FIXED 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 10/49 FIXED 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $13M | – | 0.37 |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FREDDIE MAC POOL FR 11/37 FIXED 4 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | Long | ABS-mortgage backed security | US | $12M | – | 0.36 |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| FREDDIE MAC POOL FR 12/37 FIXED 4.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| FREDDIE MAC POOL FR 12/51 FIXED 2.5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $12M | – | 0.35 |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | Long | ABS-mortgage backed security | US | $10M | – | 0.30 |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FREDDIE MAC POOL FR 12/52 FIXED 5 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/30 4.25 (Freeport-McMoRan Inc.) | Long | Debt | US | $3M | – | 0.09 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 (Freeport-McMoRan Inc.) | Long | Debt | US | $4M | – | 0.11 |
| FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 (Fresenius Medical Care US Finance III Inc.) | Long | Debt | US | $5M | – | 0.15 |
| FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 (Fresenius Medical Care US Finance III Inc.) | Long | Debt | US | $6M | – | 0.17 |
| GARTNER INC COMPANY GUAR 144A 07/28 4.5 (Gartner Inc.) | Long | Debt | US | $4M | – | 0.11 |
| GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $766K | – | 0.02 |
| GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A | Long | ABS-mortgage backed security | US | $805K | – | 0.02 |
| GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 (General Motors Financial Company Inc.) | Long | Debt | US | $8M | – | 0.22 |
| GEORGIA POWER CO SR UNSECURED 05/33 4.95 (Georgia Power Company) | Long | Debt | US | $2M | – | 0.06 |
| GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/30 4 (GLP Capital L.P. / GLP Financing II Inc.) | Long | Debt | US | $1M | – | 0.03 |
| GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/32 3.25 (GLP Capital L.P. / GLP Financing II Inc.) | Long | Debt | US | $1M | – | 0.03 |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | Long | ABS-other | US | $2M | – | 0.05 |
| GMF FLOORPLAN OWNER REVOLVING GFORT 2024 2A A 144A (GMF Floorplan Owner Revolving Trust) | Long | ABS-other | US | $4M | – | 0.12 |
| GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 (Golden State Tobacco Securitization Corporation) | Long | Debt | US | $1M | – | 0.04 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 20A A 144A (Goldentree Loan Management US CLO 20 Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.04 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $10M | – | 0.30 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/32 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $3M | – | 0.10 |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | Long | ABS-other | KY | $1M | – | 0.04 |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | Long | ABS-other | KY | $2M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 169 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $701K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 131 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $344K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 100 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $507K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 108 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $410K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 150 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $979K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 10 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $410K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $454K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 21 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $399K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 221 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 105 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $647K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $895K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 33 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 36 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $601K | – | 0.02 |
| HCA INC COMPANY GUAR 04/31 5.45 (HCA Inc.) | Long | Debt | US | $1M | – | 0.03 |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | Long | ABS-other | CA | $3M | – | 0.09 |
| HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A | Long | ABS-other | US | $2M | – | 0.07 |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | Long | ABS-other | US | $3M | – | 0.09 |
| HUNTINGTON BANCSHARES INC/OH SR UNSECURED 08/29 VAR (Huntington Bancshares Incorporated) | Long | Debt | US | $2M | – | 0.07 |
| HUNTINGTON INGALLS INDUSTRIES COMPANY GUAR 05/30 4.2 (Huntington Ingalls Industries Inc.) | Long | Debt | US | $2M | – | 0.05 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | Long | Debt | US | $4M | – | 0.13 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | Long | Debt | US | $3M | – | 0.10 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | Long | Debt | US | $1M | – | 0.04 |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 (Icon Investments Six Designated Activity Company) | Long | Debt | IE | $1M | – | 0.03 |
| ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 (Icon Investments Six Designated Activity Company) | Long | Debt | IE | $2M | – | 0.06 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $963K | – | 0.03 |
| INDIANAPOLIS POWER and LIGHT CO 1ST MORTGAGE 144A 12/32 5.65 (Indianapolis Power and Light Company) | Long | Debt | US | $5M | – | 0.15 |
| ING GROEP NV SR UNSECURED 03/30 VAR (ING Groep N.V.) | Long | Debt | NL | $2M | – | 0.05 |
| ING GROEP NV SR UNSECURED 09/34 VAR (ING Groep N.V.) | Long | Debt | NL | $2M | – | 0.05 |
| INGERSOLL RAND INC SR UNSECURED 08/28 5.4 (Ingersoll Rand Inc.) | Long | Debt | US | $691K | – | 0.02 |
| IQVIA INC SR SECURED 02/29 6.25 (IQVIA Inc.) | Long | Debt | US | $2M | – | 0.06 |
| JACK IN THE BOX FUNDING LLC JACK 2022 1A A2I 144A | Long | ABS-other | US | $989K | – | 0.03 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625 | Long | Debt | LU | $5M | – | 0.14 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | Long | Debt | LU | $5M | – | 0.15 |
| JEFFERIES FINANCIAL GROUP INC SR UNSECURED 04/34 6.2 (Jefferies Financial Group Inc.) | Long | Debt | US | $3M | – | 0.09 |
| JEFFERIES FINANCIAL GROUP INC SR UNSECURED 07/28 5.875 (Jefferies Financial Group Inc.) | Long | Debt | US | $3M | – | 0.08 |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | Long | Debt | US | $3M | – | 0.08 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $12M | 1M | 0.36 |
| JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $4M | – | 0.11 |
| JPMORGAN CHASE and CO SR UNSECURED 01/30 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $4M | – | 0.11 |
| JPMORGAN CHASE and CO SR UNSECURED 04/30 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $3M | – | 0.07 |
| JPMORGAN CHASE and CO SR UNSECURED 04/31 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $6M | – | 0.17 |
| JPMORGAN CHASE and CO SR UNSECURED 12/29 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $2M | – | 0.05 |
| JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $6M | – | 0.16 |
| KINDER MORGAN ENERGY PARTNERS COMPANY GUAR 03/32 7.75 (Kinder Morgan Energy Partners L.P.) | Long | Debt | US | $2M | – | 0.06 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 (Kraft Heinz Foods Company) | Long | Debt | US | $2M | – | 0.05 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 (Kraft Heinz Foods Company) | Long | Debt | US | $6M | – | 0.17 |
| KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 (Kyndryl Holdings Inc.) | Long | Debt | US | $517K | – | 0.02 |
| LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | Long | Debt | US | $3M | – | 0.08 |
| LAZARD GROUP LLC SR UNSECURED 03/31 6 | Long | Debt | US | $2M | – | 0.05 |
| LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 (Lockheed Martin Corporation) | Long | Debt | US | $3M | – | 0.08 |
| MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 (Macquarie Bank Limited) | Long | Debt | AU | $2M | – | 0.07 |
| MAGNETITE XL LTD MAGNE 2024 40A A1 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| MandT BANK CORP JR SUBORDINA 12/49 VAR (MandT Bank Corporation) | Long | Debt | US | $3M | – | 0.09 |
| MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 (Marvell Technology Inc.) | Long | Debt | US | $5M | – | 0.14 |
| MARYLAND HEALTH + HIGHER EDUCA MDSMED 07/50 FIXED 3.197 (Maryland Health and Higher Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.10 |
| METLIFE INC JR SUBORDINA 12/66 6.4 (MetLife Inc.) | Long | Debt | US | $3M | – | 0.09 |
| METRONET INFRASTRUCTURE ISSUER MNET 2023 1A A2 144A (Metronet Infrastructure Issuer LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| METRONET INFRASTRUCTURE ISSUER MNET 2024 1A A2 144A (Metronet Infrastructure Issuer LLC) | Long | ABS-other | US | $3M | – | 0.09 |
| MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $585K | – | 0.02 |
| MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 (Micron Technology Inc.) | Long | Debt | US | $2M | – | 0.06 |
| MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 (Micron Technology Inc.) | Long | Debt | US | $4M | – | 0.11 |
| MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 (Micron Technology Inc.) | Long | Debt | US | $2M | – | 0.06 |
| MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 (Micron Technology Inc.) | Long | Debt | US | $7M | – | 0.20 |
| MISSISSIPPI HOSPITAL EQUIPMENT MSSMED 09/26 FIXED 3.72 (Mississippi Hospital Equipment and Facilities Authority Rev.) | Long | Debt | US | $2M | – | 0.05 |
| MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A | Long | ABS-other | KY | $4M | – | 0.11 |
| MORGAN STANLEY SR UNSECURED 01/30 VAR | Long | Debt | US | $6M | – | 0.17 |
| MORGAN STANLEY SR UNSECURED 04/29 VAR | Long | Debt | US | $3M | – | 0.09 |
| MORGAN STANLEY SR UNSECURED 07/32 VAR | Long | Debt | US | $2M | – | 0.05 |
| MORGAN STANLEY SUBORDINATED 09/36 VAR | Long | Debt | US | $5M | – | 0.15 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 (Motorola Solutions Inc.) | Long | Debt | US | $4M | – | 0.12 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 (Motorola Solutions Inc.) | Long | Debt | US | $4M | – | 0.12 |
| MPLX LP SR UNSECURED 03/33 5 | Long | Debt | US | $2M | – | 0.06 |
| MPLX LP SR UNSECURED 09/32 4.95 | Long | Debt | US | $2M | – | 0.06 |
| MPLX LP SR UNSECURED 12/27 4.25 | Long | Debt | US | $2M | – | 0.07 |
| NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | Long | Debt | GB | $5M | – | 0.13 |
| NATIONAL RURAL UTILITIES COOPE SR UNSECURED 02/29 4.845 (National Rural Utilities Cooperative Finance Corporation) | Long | Debt | US | $4M | – | 0.11 |
| NATIONAL RURAL UTILITIES COOPE SR UNSECURED 11/26 5.6 (National Rural Utilities Cooperative Finance Corporation) | Long | Debt | US | $3M | – | 0.09 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | Long | ABS-mortgage backed security | US | $443K | – | 0.01 |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $3M | – | 0.08 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2019 EA A2A 144A | Long | ABS-other | US | $722K | – | 0.02 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 GA A 144A | Long | ABS-other | US | $1M | – | 0.04 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 A A 144A | Long | ABS-other | US | $2M | – | 0.05 |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | Long | ABS-other | US | $1M | – | 0.04 |
| NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | Long | ABS-other | US | $2M | – | 0.05 |
| NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | Long | ABS-other | US | $4M | – | 0.12 |
| NETFLIX INC SR UNSECURED 144A 06/30 4.875 (Netflix Inc.) | Long | Debt | US | $5M | – | 0.14 |
| NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | Long | ABS-other | US | $4M | – | 0.12 |
| NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 B1 144A | Long | ABS-other | US | $2M | – | 0.05 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A (New Residential Mortgage Loan Trust 2020-1) | Long | ABS-mortgage backed security | US | $754K | – | 0.02 |
| NEWMONT CORP COMPANY GUAR 10/29 2.8 (Newmont Corporation) | Long | Debt | US | $962K | – | 0.03 |
| NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/30 2.25 (NextEra Energy Capital Holdings Inc.) | Long | Debt | US | $6M | – | 0.19 |
| NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/54 VAR (NextEra Energy Capital Holdings Inc.) | Long | Debt | US | $3M | – | 0.10 |
| NISOURCE INC SR UNSECURED 02/31 1.7 (NiSource Inc.) | Long | Debt | US | $776K | – | 0.02 |
| NISOURCE INC SR UNSECURED 03/28 5.25 (NiSource Inc.) | Long | Debt | US | $592K | – | 0.02 |
| NISOURCE INC SR UNSECURED 05/30 3.6 (NiSource Inc.) | Long | Debt | US | $2M | – | 0.07 |
| NMI HOLDINGS INC SR UNSECURED 08/29 6 (NMI Holdings Inc.) | Long | Debt | US | $3M | – | 0.10 |
| NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| NRG ENERGY INC SR SECURED 144A 03/33 7 (NRG Energy Inc.) | Long | Debt | US | $4M | – | 0.12 |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 (NRG Energy Inc.) | Long | Debt | US | $3M | – | 0.07 |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 (NRG Energy Inc.) | Long | Debt | US | $3M | – | 0.09 |
| NRZ EXCESS SPREAD-COLLATERALIZ NZES 2020 PLS1 A 144A | Long | ABS-other | US | $409K | – | 0.01 |
| NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A | Long | ABS-other | US | $316K | – | 0.01 |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | Long | ABS-mortgage backed security | US | $877K | – | 0.03 |
| OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | Long | ABS-mortgage backed security | US | $601K | – | 0.02 |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 (Occidental Petroleum Corporation) | Long | Debt | US | $2M | – | 0.06 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 (Occidental Petroleum Corporation) | Long | Debt | US | $5M | – | 0.16 |
| OHA CREDIT PARTNERS XI LTD OAKC 2015 11A A1R2 144A (OHA Credit Partners XI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216 (Ohio Turnpike And Infrastructure Commission) | Long | Debt | US | $1M | – | 0.03 |
| ONEOK INC COMPANY GUAR 09/33 6.05 (ONEOK Inc.) | Long | Debt | US | $4M | – | 0.11 |
| ONEOK INC COMPANY GUAR 09/53 6.625 (ONEOK Inc.) | Long | Debt | US | $4M | – | 0.11 |
| ONEOK INC COMPANY GUAR 11/28 5.65 (ONEOK Inc.) | Long | Debt | US | $1M | – | 0.04 |
| ORACLE CORP SR UNSECURED 04/30 2.95 (Oracle Corporation) | Long | Debt | US | $3M | – | 0.09 |
| OVINTIV INC COMPANY GUAR 05/28 5.65 (Ovintiv Inc.) | Long | Debt | US | $1M | – | 0.03 |
| OVINTIV INC COMPANY GUAR 07/33 6.25 (Ovintiv Inc.) | Long | Debt | US | $1M | – | 0.03 |
| OVINTIV INC COMPANY GUAR 11/31 7.2 (Ovintiv Inc.) | Long | Debt | US | $467K | – | 0.01 |
| OWENS CORNING SR UNSECURED 06/30 3.875 | Long | Debt | US | $345K | – | 0.01 |
| OWENS CORNING SR UNSECURED 08/29 3.95 | Long | Debt | US | $4M | – | 0.12 |
| PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | SG | $3M | – | 0.10 |
| PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 (Pilgrim's Pride Corporation) | Long | Debt | US | $2M | – | 0.07 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 05/49 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $2M | – | 0.07 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $5M | – | 0.13 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $2M | – | 0.06 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 06/29 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $6M | – | 0.18 |
| PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $4M | – | 0.11 |
| PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 B 144A | Long | ABS-other | US | $2M | – | 0.05 |
| PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | Long | ABS-other | US | $3M | – | 0.07 |
| PROLOGIS LP SR UNSECURED 01/34 5.125 (Prologis L.P.) | Long | Debt | US | $4M | – | 0.11 |
| PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 04/29 5.25 (Prologis Targeted U.S. Logistics Fund L.P.) | Long | Debt | US | $5M | – | 0.13 |
| PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| QORVO INC COMPANY GUAR 10/29 4.375 (Qorvo Inc.) | Long | Debt | US | $2M | – | 0.06 |
| QORVO INC COMPANY GUAR 144A 04/31 3.375 (Qorvo Inc.) | Long | Debt | US | $2M | – | 0.05 |
| RADIAN GROUP INC SR UNSECURED 05/29 6.2 (Radian Group Inc.) | Long | Debt | US | $5M | – | 0.15 |
| REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 (Regal Rexnord Corporation) | Long | Debt | US | $2M | – | 0.06 |
| REGENERON PHARMACEUTICALS INC SR UNSECURED 09/30 1.75 (Regeneron Pharmaceuticals Inc.) | Long | Debt | US | $5M | – | 0.15 |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | Long | Debt | US | $3M | – | 0.10 |
| RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A (Retained Vantage Data Centers Issuer LLC) | Long | ABS-other | US | $4M | – | 0.11 |
| ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | Long | Debt | US | $2M | – | 0.05 |
| SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | Long | Debt | US | $3M | – | 0.09 |
| SABINE PASS LIQUEFACTION LLC SR SECURED 03/28 4.2 | Long | Debt | US | $2M | – | 0.06 |
| SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | Long | Debt | US | $7M | – | 0.20 |
| SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 08/28 4.95 (San Diego Gas and Electric Company) | Long | Debt | US | $6M | – | 0.17 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 01/28 VAR (Santander Holdings USA Inc.) | Long | Debt | US | $2M | – | 0.07 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 07/27 4.4 (Santander Holdings USA Inc.) | Long | Debt | US | $1M | – | 0.04 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 (Santander Holdings USA Inc.) | Long | Debt | US | $7M | – | 0.21 |
| SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | Long | Debt | US | $3M | – | 0.08 |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 (SBL Holdings LLC) | Long | Debt | US | $2M | – | 0.07 |
| SCF EQUIPMENT LEASING 2019-2 L SCFET 2019 2A C 144A | Long | ABS-other | US | $2M | – | 0.07 |
| SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A B 144A | Long | ABS-other | US | $2M | – | 0.07 |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | Long | ABS-other | US | $3M | – | 0.09 |
| SEMPRA JR SUBORDINA 10/54 VAR | Long | Debt | US | $2M | – | 0.07 |
| SEMPRA SR UNSECURED 08/33 5.5 | Long | Debt | US | $3M | – | 0.10 |
| SERVPRO MASTER ISSUER LLC SPRO 2021 1A A2 144A | Long | ABS-other | US | $2M | – | 0.06 |
| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | Long | ABS-other | US | $1M | – | 0.04 |
| SESAC FINANCE LLC SESAC 2019 1 A2 144A | Long | ABS-other | US | $3M | – | 0.10 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A | Long | ABS-other | US | $685K | – | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | Long | ABS-other | US | $3M | – | 0.09 |
| SMBC AVIATION CAPITAL FINANCE COMPANY GUAR 144A 06/28 2.3 (SMBC Aviation Capital Finance Designated Activity Company) | Long | Debt | IE | $2M | – | 0.05 |
| SOCIETE GENERALE SA 144A 01/29 VAR | Long | Debt | FR | $5M | – | 0.14 |
| SOCIETE GENERALE SA 144A 01/30 VAR | Long | Debt | FR | $1M | – | 0.04 |
| SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR | Long | Debt | FR | $2M | – | 0.07 |
| SOFI PROFESSIONAL LOAN PROGRAM SOFI 2019 B A2FX 144A | Long | ABS-other | US | $284K | – | 0.01 |
| SOLVENTUM CORP COMPANY GUAR 144A 03/29 5.4 (Solventum Corporation) | Long | Debt | US | $3M | – | 0.09 |
| SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45 (Solventum Corporation) | Long | Debt | US | $6M | – | 0.16 |
| SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | Long | ABS-other | US | $3M | – | 0.08 |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | Long | ABS-other | US | $2M | – | 0.07 |
| SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | Long | ABS-other | US | $2M | – | 0.06 |
| SOUTHERN CO/THE SR UNSECURED 03/34 5.7 (The Southern Company) | Long | Debt | US | $3M | – | 0.09 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $818K | – | 0.02 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| STATE BOARD OF ADMINISTRATION FLSGEN 07/27 FIXED 1.705 (State Board of Administration Finance Corporation) | Long | Debt | US | $2M | – | 0.05 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | Long | ABS-other | US | $2M | – | 0.05 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | Long | ABS-other | US | $1M | – | 0.04 |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | Long | ABS-other | KY | $588K | – | 0.02 |
| T-MOBILE USA INC COMPANY GUAR 04/29 3.375 (T-Mobile USA Inc.) | Long | Debt | US | $3M | – | 0.09 |
| T-MOBILE USA INC COMPANY GUAR 04/30 3.875 (T-Mobile USA Inc.) | Long | Debt | US | $10M | – | 0.30 |
| TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | Long | ABS-other | US | $5M | – | 0.13 |
| TAPESTRY INC SR UNSECURED 11/30 7.7 (Tapestry Inc.) | Long | Debt | US | $2M | – | 0.06 |
| TAPESTRY INC SR UNSECURED 11/33 7.85 (Tapestry Inc.) | Long | Debt | US | $2M | – | 0.05 |
| TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 (Targa Resources Corp.) | Long | Debt | US | $3M | – | 0.09 |
| TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 (Targa Resources Corp.) | Long | Debt | US | $3M | – | 0.08 |
| TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $2M | – | 0.07 |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 (TD SYNNEX Corporation) | Long | Debt | US | $2M | – | 0.05 |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 (TD SYNNEX Corporation) | Long | Debt | US | $2M | – | 0.05 |
| TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 (Teachers Insurance and Annuity Association of America) | Long | Debt | US | $4M | – | 0.12 |
| THERMO FISHER SCIENTIFIC INC SR UNSECURED 08/30 4.977 (Thermo Fisher Scientific Inc.) | Long | Debt | US | $2M | – | 0.05 |
| TIF FUNDING II LLC TIF 2020 1A A 144A | Long | ABS-other | US | $4M | – | 0.11 |
| TIF FUNDING II LLC TIF 2021 1A A 144A | Long | ABS-other | US | $2M | – | 0.05 |
| TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 1 A1 144A (Towd Point Mortgage Trust 2024-1) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | Long | ABS-other | US | $3M | – | 0.08 |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | Long | ABS-other | US | $4M | – | 0.11 |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | Long | ABS-other | US | $2M | – | 0.06 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR (Truist Financial Corporation) | Long | Debt | US | $4M | – | 0.12 |
| TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR (Truist Financial Corporation) | Long | Debt | US | $3M | – | 0.09 |
| TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR (Truist Financial Corporation) | Long | Debt | US | $2M | – | 0.07 |
| TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 | Long | Debt | MX | $3M | – | 0.10 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $2M | – | 0.06 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $1M | – | 0.04 |
| UBS GROUP AG SR UNSECURED 144A 02/30 VAR | Long | Debt | CH | $3M | – | 0.09 |
| UBS GROUP AG SR UNSECURED 144A 09/34 VAR | Long | Debt | CH | $2M | – | 0.07 |
| UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75 | Long | Debt | US | $4M | – | 0.11 |
| UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 (United Airlines 2016-1 Class A Pass Through Trust) | Long | Debt | US | $4M | – | 0.11 |
| UNITED AIRLINES 2018-1 CLASS B PASS THRU CE 09/27 4.6 | Long | Debt | US | $933K | – | 0.03 |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | Long | Debt | US | $2M | – | 0.06 |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | Long | Debt | US | $6M | – | 0.18 |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | Long | Debt | US | $4M | – | 0.12 |
| UNITED STATES TREASURY NOTE/BO 01/31 4 (United States Treasury Note/Bond) | Long | Debt | US | $61M | – | 1.81 |
| UNITED STATES TREASURY NOTE/BO 02/52 2.25 (United States Treasury Note/Bond) | Long | Debt | US | $7M | – | 0.20 |
| UNITED STATES TREASURY NOTE/BO 02/54 4.25 (United States Treasury Note/Bond) | Long | Debt | US | $107M | – | 3.17 |
| UNITED STATES TREASURY NOTE/BO 03/31 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 1.45 |
| UNITED STATES TREASURY NOTE/BO 04/29 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.90 |
| UNITED STATES TREASURY NOTE/BO 04/31 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $77M | – | 2.27 |
| UNITED STATES TREASURY NOTE/BO 05/34 4.375 (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 1.12 |
| UNITED STATES TREASURY NOTE/BO 05/44 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 1.38 |
| UNITED STATES TREASURY NOTE/BO 08/42 3.375 (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.93 |
| UNITED STATES TREASURY NOTE/BO 08/52 3 (United States Treasury Note/Bond) | Long | Debt | US | $12M | – | 0.35 |
| UNITED STATES TREASURY NOTE/BO 11/42 4 (United States Treasury Note/Bond) | Long | Debt | US | $51M | – | 1.52 |
| UNITED STATES TREASURY NOTE/BO 11/43 4.75 (United States Treasury Note/Bond) | Long | Debt | US | $130M | – | 3.84 |
| UNITED STATES TREASURY NOTE/BO 11/48 3.375 (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.27 |
| UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 (Universal Health Services Inc.) | Long | Debt | US | $3M | – | 0.09 |
| US 10YR NOTE CBT 0924 | Derivative-interest rate | US | $-10K | – | -0.00 | |
| US BANCORP SR UNSECURED 01/30 VAR (U.S. Bancorp) | Long | Debt | US | $2M | – | 0.06 |
| US BANCORP SR UNSECURED 06/34 VAR (U.S. Bancorp) | Long | Debt | US | $4M | – | 0.10 |
| US BANCORP SR UNSECURED 10/27 VAR (U.S. Bancorp) | Long | Debt | US | $4M | – | 0.11 |
| VANTAGE DATA CENTERS ISSUER LL VDC 2020 1A A2 144A (Vantage Data Centers Issuer LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | Long | ABS-other | US | $2M | – | 0.06 |
| VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | Long | Debt | NO | $506K | – | 0.01 |
| VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | Long | Debt | NO | $7M | – | 0.22 |
| VCP RRL ABS I LTD VCRRL 2021 1A A 144A | Long | ABS-other | US | $903K | – | 0.03 |
| VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A | Long | ABS-mortgage backed security | US | $382K | – | 0.01 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A | Long | ABS-mortgage backed security | US | $788K | – | 0.02 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | Long | ABS-mortgage backed security | US | $738K | – | 0.02 |
| VIATRIS INC COMPANY GUAR 06/30 2.7 | Long | Debt | US | $5M | – | 0.13 |
| VIATRIS INC COMPANY GUAR 06/50 4 | Long | Debt | US | $8M | – | 0.25 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $2M | – | 0.05 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $2M | – | 0.06 |
| VICI PROPERTIES LP SR UNSECURED 05/32 5.125 (VICI Properties L.P.) | Long | Debt | US | $1M | – | 0.04 |
| VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 (Vistra Operations Company LLC) | Long | Debt | US | $5M | – | 0.16 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6 (Vistra Operations Company LLC) | Long | Debt | US | $4M | – | 0.12 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 (Vistra Operations Company LLC) | Long | Debt | US | $5M | – | 0.16 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 (Vistra Operations Company LLC) | Long | Debt | US | $3M | – | 0.09 |
| VMWARE LLC SR UNSECURED 05/30 4.7 | Long | Debt | US | $5M | – | 0.14 |
| VR FUNDING LLC VINE 2020 1A A 144A | Long | ABS-other | US | $3M | – | 0.08 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 (WarnerMedia Holdings Inc.) | Long | Debt | US | $11M | – | 0.33 |
| WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 (Waste Management Inc.) | Long | Debt | US | $3M | – | 0.08 |
| WELLS FARGO and CO JR SUBORDINA 12/49 VAR (Wells Fargo and Company) | Long | Debt | US | $8M | – | 0.25 |
| WELLS FARGO and CO PREFERRED STOCK 7.5 (Wells Fargo and Company) | Long | Equity-preferred | US | $277K | 238 | 0.01 |
| WELLS FARGO and CO SR UNSECURED 01/30 VAR (Wells Fargo and Company) | Long | Debt | US | $6M | – | 0.17 |
| WELLS FARGO and CO SR UNSECURED 03/33 VAR (Wells Fargo and Company) | Long | Debt | US | $8M | – | 0.23 |
| WELLS FARGO and CO SR UNSECURED 06/28 VAR (Wells Fargo and Company) | Long | Debt | US | $9M | – | 0.26 |
| WELLS FARGO and CO SR UNSECURED 10/30 VAR (Wells Fargo and Company) | Long | Debt | US | $5M | – | 0.16 |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | Long | ABS-other | US | $3M | – | 0.09 |
| WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | Long | Debt | US | $3M | – | 0.09 |
| WILLIAMS COS INC/THE SR UNSECURED 08/32 4.65 (The Williams Companies Inc.) | Long | Debt | US | $2M | – | 0.05 |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A (Willis Engine Structured Trust V) | Long | ABS-other | US | $562K | – | 0.02 |
| WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | Long | ABS-other | US | $6M | – | 0.16 |
| XCEL ENERGY INC SR UNSECURED 06/32 4.6 (Xcel Energy Inc.) | Long | Debt | US | $4M | – | 0.12 |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | Long | ABS-other | US | $2M | – | 0.05 |
Address
JOHN HANCOCK BOND TRUST
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A