John Hancock Group of Funds > John Hancock Funds II
Opportunistic Fixed Income Fund
$112.49M
Avg Monthly Net Assets
$166.30M
Total Assets
$41.75M
Total Liabilities
$124.54M
Net Assets
Opportunistic Fixed Income Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $112.49M.
On July 29th, 2024 it reported 1,075 holdings, the largest
being State Street Bank and Trust Company (12.6%), UNITED STATES TREASURY INFLATI 10/28 2.375 (10.4%) and FANNIE MAE OR FREDDIE MAC MBS 30YR TBA (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000008940 | JIGDX | |
| Class A | C000218633 | JABWX | |
| Class C | C000218634 | JABOX | |
| Class I | C000218631 | JABTX | |
| Class R6 | C000218632 | JABUX |
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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP SR UNSECURED 11/26 0.00000 (3D Systems Corporation) | Long | Debt | US | $16K | – | 0.01 |
| AASET 2021-2 TRUST AASET 2021 2A A 144A | Long | ABS-other | US | $174K | – | 0.14 |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | Long | Debt | US | $64K | – | 0.05 |
| AFFIRM HOLDINGS INC SR UNSECURED 11/26 0.00000 | Long | Debt | US | $62K | – | 0.05 |
| AGNC INVESTMENT CORP PREFERRED STOCK VAR (AGNC Investment Corp.) | Long | Equity-preferred | US | $243K | 10K | 0.19 |
| AGNC INVESTMENT CORP PREFERRED STOCK VAR (AGNC Investment Corp.) | Long | Equity-preferred | US | $241K | 10K | 0.19 |
| AIR LEASE CORP JR SUBORDINA 12/99 VAR (Air Lease Corporation) | Long | Debt | US | $70K | – | 0.06 |
| AIRBNB INC SR UNSECURED 03/26 0.00000 (Airbnb Inc.) | Long | Debt | US | $95K | – | 0.08 |
| AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR (Aircastle Limited) | Long | Debt | US | $119K | – | 0.10 |
| ALARM.COM HOLDINGS INC SR UNSECURED 01/26 0.00000 (Alarm.com Holdings Inc.) | Long | Debt | US | $100K | – | 0.08 |
| ALEXANDRITE MONNET UK HOLDCO P SR SECURED 144A 05/29 10.5 (Alexandrite Monnet UK Holdco PLC) | Long | Debt | GB | $112K | – | 0.09 |
| ALIBABA GROUP HOLDING LTD SR UNSECURED 144A 06/31 0.5 (Alibaba Group Holding Limited) | Long | Debt | CN | $17K | – | 0.01 |
| ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875 (Alliant Energy Corporation) | Long | Debt | US | $374K | – | 0.30 |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 09/27 1 (Alnylam Pharmaceuticals Inc.) | Long | Debt | US | $172K | – | 0.14 |
| ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 (Altria Group Inc.) | Long | Debt | US | $169K | – | 0.14 |
| AMC NETWORKS INC SR SECURED 144A 01/29 10.25 (AMC Networks Inc.) | Long | Debt | US | $120K | – | 0.10 |
| AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR (American Express Company) | Long | Debt | US | $84K | – | 0.07 |
| AMERICAN WATER CAPITAL CORP COMPANY GUAR 144A 06/26 3.625 (American Water Capital Corp.) | Long | Debt | US | $374K | – | 0.30 |
| AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75 | Long | Debt | US | $33K | – | 0.03 |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | Long | Debt | US | $71K | – | 0.06 |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 (Ardonagh Finco Limited) | Long | Debt | GB | $106K | – | 0.09 |
| ARES FINANCE CO III LLC COMPANY GUAR 144A 06/51 VAR (Ares Finance Co. III LLC) | Long | Debt | US | $33K | – | 0.03 |
| ARES STRATEGIC INCOME FUND SR UNSECURED 144A 08/29 6.35 | Long | Debt | US | $40K | – | 0.03 |
| ARETEC GROUP INC SR SECURED 144A 08/30 10 (Aretec Group Inc.) | Long | Debt | US | $33K | – | 0.03 |
| ARETEC GROUP INC. 2023 INCREMENTAL TERM LOAN | Long | Loan | US | $100K | – | 0.08 |
| ARRIVAL SA SR UNSECURED 144A 12/26 3.5 | Long | Debt | LU | $85 | – | 0.00 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 0.00000 | Long | Debt | PH | $31K | – | 0.02 |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 03/29 7 (The Asian Infrastructure Investment Bank) | Long | Debt | CN | $83K | – | 0.07 |
| ASSICURAZIONI GENERALI SPA SUBORDINATED REGS 07/31 2.429 (Assicurazioni Generali Societa' Per Azioni) | Long | Debt | IT | $489K | – | 0.39 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 (AssuredPartners Inc.) | Long | Debt | US | $52K | – | 0.04 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 (AssuredPartners Inc.) | Long | Debt | US | $45K | – | 0.04 |
| ASURION LLC 2020 TERM LOAN B8 | Long | Loan | US | $95K | – | 0.08 |
| ASURION LLC 2021 2ND LIEN TERM LOAN B3 | Long | Loan | US | $122K | – | 0.10 |
| ATandT INC PREFERRED STOCK 5 (ATandT Inc.) | Long | Equity-preferred | US | $59K | 3K | 0.05 |
| ATHENAHEALTH INC 2022 TERM LOAN B (AthenaHealth Group Inc.) | Long | Loan | US | $61K | – | 0.05 |
| AUST 10Y BOND FUT 0624 | Derivative-interest rate | AU | $-45K | – | -0.04 | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 05/41 2.75 | Long | Debt | AU | $808K | – | 0.65 |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | Long | Debt | AU | $2M | – | 1.26 |
| AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 (Axon Enterprise Inc.) | Long | Debt | US | $16K | – | 0.01 |
| BAIN CAPITAL CREDIT CLO 2020-5 BCC 2020 5A DR 144A (Bain Capital Credit CLO 2020-5 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.20 |
| BAIN CAPITAL CREDIT CLO 2022-2 BCC 2022 2A D1 144A | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.20 |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | Long | Debt | US | $37K | – | 0.03 |
| BANDWIDTH INC SR UNSECURED 03/26 0.25 (Bandwidth Inc.) | Long | Debt | US | $31K | – | 0.02 |
| BANK 2020-BNK25 BANK 2020 BN25 AS | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| BANK 2021-BNK31 BANK 2021 BN31 C | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| BANK 2022-BNK42 BANK 2022 BNK42 AS | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| BANK OF AMERICA CORP PREFERRED STOCK 7.25 (Bank of America Corporation) | Long | Equity-preferred | US | $109K | 92 | 0.09 |
| BANK OF NOVA SCOTIA/THE JR SUBORDINA 12/99 VAR (The Bank of Nova Scotia) | Long | Debt | CA | $132K | – | 0.11 |
| BANQUE FEDERATIVE DU CREDIT MU REGS 09/32 3.625 (Banque Federative du Credit Mutuel) | Long | Debt | FR | $108K | – | 0.09 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 (Bausch + Lomb Corporation) | Long | Debt | CA | $97K | – | 0.08 |
| BBCMS MORTGAGE TRUST 2023-C20 BBCMS 2023 C20 AS | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024 5C25 C | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024 C26 C | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| BCPE ULYSSES INTERMEDIATE INC SR UNSECURED 144A 04/27 7.75 (BCPE Ulysses Intermediate Inc.) | Long | Debt | US | $51K | – | 0.04 |
| BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 AM | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| BENCHMARK 2024-V6 MORTGAGE TRU BMARK 2024 V6 C | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| BENEFIT STREET PARTNERS CLO XI BSP 2019 19A ER 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 (Bentley Systems Incorporated) | Long | Debt | US | $94K | – | 0.08 |
| BERLIN PACKAGING LLC 2021 FIRST LIEN TERM LOAN B (Berlin Packaging L.L.C.) | Long | Loan | US | $146K | – | 0.12 |
| BEYOND MEAT INC SR UNSECURED 03/27 0.00000 (Beyond Meat Inc.) | Long | Debt | US | $27K | – | 0.02 |
| BILL HOLDINGS INC SR UNSECURED 04/27 0.00000 (BILL Holdings Inc.) | Long | Debt | US | $94K | – | 0.08 |
| BLACK KNIGHT INFOSERV LLC COMPANY GUAR 144A 09/28 3.625 | Long | Debt | US | $196K | – | 0.16 |
| BLOCK INC SR UNSECURED 11/27 0.25 (Block Inc.) | Long | Debt | US | $125K | – | 0.10 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 (Block Inc.) | Long | Debt | US | $25K | – | 0.02 |
| BOJANGLES ISSUER LLC BOJA 2020 1A A2 144A | Long | ABS-other | US | $28K | – | 0.02 |
| BONOS DE LA TESORERIA DE LA RE BONDS 01/43 6 | Long | Debt | CL | $11K | – | 0.01 |
| BONOS DE LA TESORERIA DE LA RE BONDS 03/35 5 | Long | Debt | CL | $71K | – | 0.06 |
| BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 04/33 6 | Long | Debt | CL | $66K | – | 0.05 |
| BONOS DE LA TESORERIA DE LA RE BONDS 144A REGS 10/34 5.8 | Long | Debt | CL | $54K | – | 0.04 |
| BONOS DE LA TESORERIA DE LA RE UNSECURED 144A REGS 09/30 4.7 | Long | Debt | CL | $83K | – | 0.07 |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $969.47 | – | 0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $116.18 | – | 0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $85.3 | – | 0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $508.76 | – | 0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $253.45 | – | 0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-243.41 | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-260.46 | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-299.6 | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-377.68 | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-490.93 | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-516.85 | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-877.02 | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-9K | – | -0.01 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-9K | – | -0.01 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-9K | – | -0.01 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-37K | – | -0.03 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-56K | – | -0.05 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $9K | – | 0.01 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $405.72 | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $81.56 | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $10K | – | 0.01 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $5K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $3K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $2K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $-85.07 | – | -0.00 | |
| BOUGHT CLP/SOLD USD | Derivative-foreign exchange | CL | $-17K | – | -0.01 | |
| BOUGHT CNH/SOLD USD | Derivative-foreign exchange | CN | $-94.22 | – | -0.00 | |
| BOUGHT CNH/SOLD USD | Derivative-foreign exchange | CN | $-181.34 | – | -0.00 | |
| BOUGHT CNH/SOLD USD | Derivative-foreign exchange | CN | $-1K | – | -0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $1K | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $372.57 | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $98.3 | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $88.32 | – | 0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $-378.62 | – | -0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $-587.59 | – | -0.00 | |
| BOUGHT COP/SOLD USD | Derivative-foreign exchange | CO | $-5K | – | -0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $3K | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $2K | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $1K | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $1K | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $902.04 | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $209.8 | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $193.04 | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $6.37 | – | 0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $-45.08 | – | -0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $-265.66 | – | -0.00 | |
| BOUGHT CZK/SOLD USD | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| BOUGHT EGP/SOLD USD | Derivative-foreign exchange | EG | $2K | – | 0.00 | |
| BOUGHT EGP/SOLD USD | Derivative-foreign exchange | EG | $925.37 | – | 0.00 | |
| BOUGHT EGP/SOLD USD | Derivative-foreign exchange | EG | $427.4 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $1K | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $887.93 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $784.75 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $773.17 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $742.06 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $713.72 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $299.74 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $261 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $157.13 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $66.89 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $60.62 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $28.35 | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-19.19 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-25.57 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-52.41 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-138.12 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-163.57 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-394.18 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-448.03 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-650.03 | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-675.68 | – | -0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $947.27 | – | 0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $761.07 | – | 0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $-115.78 | – | -0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $3K | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $1K | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $1K | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $834.65 | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $498.68 | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $449.24 | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $398.73 | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $212.49 | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $138.98 | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $74.85 | – | 0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $-506.54 | – | -0.00 | |
| BOUGHT HUF/SOLD USD | Derivative-foreign exchange | HU | $-7K | – | -0.01 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-35.24 | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-272.86 | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-300.38 | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-455.83 | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-880.61 | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-3K | – | -0.00 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-16K | – | -0.01 | |
| BOUGHT IDR/SOLD USD | Derivative-foreign exchange | ID | $-22K | – | -0.02 | |
| BOUGHT INR/SOLD USD | Derivative-foreign exchange | IN | $78.91 | – | 0.00 | |
| BOUGHT INR/SOLD USD | Derivative-foreign exchange | IN | $44.28 | – | 0.00 | |
| BOUGHT INR/SOLD USD | Derivative-foreign exchange | IN | $-974.37 | – | -0.00 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-14K | – | -0.01 | |
| BOUGHT KRW/SOLD USD | Derivative-foreign exchange | KR | $-26K | – | -0.02 | |
| BOUGHT KZT/SOLD USD | Derivative-foreign exchange | KZ | $1K | – | 0.00 | |
| BOUGHT KZT/SOLD USD | Derivative-foreign exchange | KZ | $409.17 | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $41K | – | 0.03 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $23K | – | 0.02 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $15K | – | 0.01 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $9K | – | 0.01 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $4K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $339.92 | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $339.23 | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $55.8 | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $29.46 | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-154.47 | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-514.52 | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-553.29 | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| BOUGHT MYR/SOLD USD | Derivative-foreign exchange | MY | $472.1 | – | 0.00 | |
| BOUGHT MYR/SOLD USD | Derivative-foreign exchange | MY | $65.92 | – | 0.00 | |
| BOUGHT MYR/SOLD USD | Derivative-foreign exchange | MY | $-2K | – | -0.00 | |
| BOUGHT NGN/SOLD USD | Derivative-foreign exchange | NG | $135.33 | – | 0.00 | |
| BOUGHT NGN/SOLD USD | Derivative-foreign exchange | NG | $-2K | – | -0.00 | |
| BOUGHT NGN/SOLD USD | Derivative-foreign exchange | NG | $-3K | – | -0.00 | |
| BOUGHT NOK/SOLD USD | Derivative-foreign exchange | NO | $6K | – | 0.00 | |
| BOUGHT NOK/SOLD USD | Derivative-foreign exchange | NO | $-11.93 | – | -0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $-56.17 | – | -0.00 | |
| BOUGHT PEN/SOLD USD | Derivative-foreign exchange | PE | $287.79 | – | 0.00 | |
| BOUGHT PEN/SOLD USD | Derivative-foreign exchange | PE | $17.63 | – | 0.00 | |
| BOUGHT PEN/SOLD USD | Derivative-foreign exchange | PE | $-45.28 | – | -0.00 | |
| BOUGHT PEN/SOLD USD | Derivative-foreign exchange | PE | $-112.26 | – | -0.00 | |
| BOUGHT PEN/SOLD USD | Derivative-foreign exchange | PE | $-326.75 | – | -0.00 | |
| BOUGHT PEN/SOLD USD | Derivative-foreign exchange | PE | $-407.15 | – | -0.00 | |
| BOUGHT PHP/SOLD USD | Derivative-foreign exchange | PH | $-4K | – | -0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $1K | – | 0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $681.73 | – | 0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $245.86 | – | 0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $193.3 | – | 0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $125.92 | – | 0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $-5.85 | – | -0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $-53.37 | – | -0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $-181.9 | – | -0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $-254.41 | – | -0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $-282.03 | – | -0.00 | |
| BOUGHT PLN/SOLD USD | Derivative-foreign exchange | PL | $-372.91 | – | -0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $754.14 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $706.53 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $444.81 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $416.89 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $355.61 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $170.79 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $159.57 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $19.72 | – | 0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $-50.34 | – | -0.00 | |
| BOUGHT RON/SOLD USD | Derivative-foreign exchange | RO | $-53.44 | – | -0.00 | |
| BOUGHT SEK/SOLD USD | Derivative-foreign exchange | SE | $3K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-662.88 | – | -0.00 | |
| BOUGHT THB/SOLD USD | Derivative-foreign exchange | TH | $131.95 | – | 0.00 | |
| BOUGHT THB/SOLD USD | Derivative-foreign exchange | TH | $-49.3 | – | -0.00 | |
| BOUGHT THB/SOLD USD | Derivative-foreign exchange | TH | $-58.02 | – | -0.00 | |
| BOUGHT THB/SOLD USD | Derivative-foreign exchange | TH | $-242.54 | – | -0.00 | |
| BOUGHT THB/SOLD USD | Derivative-foreign exchange | TH | $-452.41 | – | -0.00 | |
| BOUGHT THB/SOLD USD | Derivative-foreign exchange | TH | $-1K | – | -0.00 | |
| BOUGHT THB/SOLD USD | Derivative-foreign exchange | TH | $-23K | – | -0.02 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $35K | – | 0.03 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $7K | – | 0.01 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $5K | – | 0.00 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| BOUGHT TRY/SOLD USD | Derivative-foreign exchange | TR | $5.81 | – | 0.00 | |
| BOUGHT UYU/SOLD USD | Derivative-foreign exchange | UY | $-14.58 | – | -0.00 | |
| BOUGHT UYU/SOLD USD | Derivative-foreign exchange | UY | $-15.05 | – | -0.00 | |
| BOUGHT UYU/SOLD USD | Derivative-foreign exchange | UY | $-69.63 | – | -0.00 | |
| BOUGHT UYU/SOLD USD | Derivative-foreign exchange | UY | $-578.23 | – | -0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $868.87 | – | 0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $862.16 | – | 0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $282.61 | – | 0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $135 | – | 0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $107.82 | – | 0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $-107.86 | – | -0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $-319.75 | – | -0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $-678.52 | – | -0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $-1K | – | -0.00 | |
| BOUGHT ZAR/SOLD USD | Derivative-foreign exchange | ZA | $-19K | – | -0.02 | |
| BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR (BP Capital Markets p.l.c.) | Long | Debt | GB | $65K | – | 0.05 |
| BPCE SA 144A 01/30 VAR | Long | Debt | FR | $250K | – | 0.20 |
| BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 04/29 8.875 (Brandywine Operating Partnership L.P.) | Long | Debt | US | $41K | – | 0.03 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 NQM1 M1 144A | Long | ABS-mortgage backed security | US | $119K | – | 0.10 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | Long | ABS-mortgage backed security | US | $77K | – | 0.06 |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/26 0.00000 | Long | Debt | BR | $418K | – | 0.34 |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 01/28 0.00000 | Long | Debt | BR | $117K | – | 0.09 |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | Long | Debt | BR | $212K | – | 0.17 |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/27 0.00000 | Long | Debt | BR | $165K | – | 0.13 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | Long | Debt | BR | $946K | – | 0.76 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | Long | Debt | BR | $231K | – | 0.19 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | Long | Debt | BR | $78K | – | 0.06 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | Long | Debt | BR | $69K | – | 0.06 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | Long | Debt | BR | $15K | – | 0.01 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | Long | Debt | BR | $1M | – | 1.19 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | Long | Debt | BR | $1M | – | 0.90 |
| BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 03/29 9.75 (Bread Financial Holdings Inc.) | Long | Debt | US | $110K | – | 0.09 |
| BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 06/28 4.25 (Bread Financial Holdings Inc.) | Long | Debt | US | $38K | – | 0.03 |
| BULGARIA GOVERNMENT INTERNATIO SR UNSECURED REGS 01/33 4.5 | Long | Debt | BG | $68K | – | 0.05 |
| BX 2021-MFM1 BX 2021 MFM1 D 144A | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| BX 2024-BRVE BX 2024 BRVE B 144A | Long | ABS-mortgage backed security | US | $100K | – | 0.08 |
| BX TRUST 2023-DELC BX 2023 DELC A 144A | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| CABLE ONE INC COMPANY GUAR 03/28 1.125 (Cable One Inc.) | Long | Debt | US | $33K | – | 0.03 |
| CAESARS ENTERTAINMENT CORP TERM LOAN B (Caesars Entertainment Inc.) | Long | Loan | US | $104K | – | 0.08 |
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 (Caesars Entertainment Inc.) | Long | Debt | US | $36K | – | 0.03 |
| CAIXA ECONOMICA MONTEPIO GERAL SUBORDINATED REGS 06/34 VAR (Caixa Economica Montepio Geral Caixa Economica Bancaria SA) | Long | Debt | PT | $113K | – | 0.09 |
| CAN 10YR BOND FUT 0924 | Derivative-interest rate | CA | $-10K | – | -0.01 | |
| CARDLYTICS INC SR UNSECURED 09/25 1 (Cardlytics Inc.) | Long | Debt | US | $51K | – | 0.04 |
| CARNIVAL CORP COMPANY GUAR 12/27 5.75 (Carnival Corporation) | Long | Debt | US | $32K | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 C 144A | Long | ABS-other | US | $60K | – | 0.05 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/30 4.75 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $84K | – | 0.07 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/29 5.375 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $47K | – | 0.04 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $50K | – | 0.04 |
| CDS Abu Dhabi P 100 20290620 | Derivative-credit | AE | $-14K | – | -0.01 | |
| CDS Abu Dhabi P 100 20290620 | Derivative-credit | AE | $-40K | – | -0.03 | |
| CDS Anglo American plc R 500 20281220 | Derivative-credit | DE | $29K | – | 0.02 | |
| CDS Anglo American plc R 500 20281220 | Derivative-credit | DE | $29K | – | 0.02 | |
| CDS CDX.EM.40 P 100 20281220 | Derivative-credit | US | $150K | – | 0.12 | |
| CDS CDX.EM.41 P 100 20290620 | Derivative-credit | US | $149K | – | 0.12 | |
| CDS CDX.EM.IG.40 P 100 20281220 | Derivative-credit | US | $-38K | – | -0.03 | |
| CDS CDX.NA.HY.42 P 500 20290620 | Derivative-credit | US | $-73K | – | -0.06 | |
| CDS CDX.NA.IG.42 P 100 20290620 | Derivative-credit | US | $-652K | – | -0.52 | |
| CDS CMBX.NA.BBB-.14 R 300 20721216 | Derivative-credit | US | $-5K | – | -0.00 | |
| CDS Federative Republic of Brazil P 100 20290620 | Derivative-credit | BR | $19K | – | 0.01 | |
| CDS iTraxx Europe Senior Financials Series 41 Version 1 P 100 20290620 | Derivative-credit | DE | $-80K | – | -0.06 | |
| CDS iTraxx Europe Series 41 Version 1 P 100 20290620 | Derivative-credit | DE | $-55K | – | -0.04 | |
| CDS iTraxx Europe Sub Financials Series 41 Version 1 P 100 20290620 | Derivative-credit | DE | $9K | – | 0.01 | |
| CDS Japan P 100 20241220 | Derivative-credit | JP | $-11K | – | -0.01 | |
| CDS Kingdom of Morocco P 100 20290620 | Derivative-credit | MA | $-3K | – | -0.00 | |
| CDS Kingdom of Saudi Arabia P 100 20290620 | Derivative-credit | SA | $-11K | – | -0.01 | |
| CDS Kingdom of Saudi Arabia P 100 20290620 | Derivative-credit | SA | $-21K | – | -0.02 | |
| CDS Malaysia P 100 20290620 | Derivative-credit | MY | $-52K | – | -0.04 | |
| CDS Republic of Chile P 100 20290620 | Derivative-credit | CL | $-7K | – | -0.01 | |
| CDS Republic of Chile P 100 20290620 | Derivative-credit | CL | $-11K | – | -0.01 | |
| CDS Republic of Chile P 100 20290620 | Derivative-credit | CL | $-11K | – | -0.01 | |
| CDS Republic of Colombia P 100 20290620 | Derivative-credit | CO | $37K | – | 0.03 | |
| CDS Republic of Indonesia P 100 20281220 | Derivative-credit | ID | $-16K | – | -0.01 | |
| CDS Republic of Indonesia P 100 20290620 | Derivative-credit | ID | $-6K | – | -0.00 | |
| CDS Republic of Indonesia P 100 20290620 | Derivative-credit | ID | $-20K | – | -0.02 | |
| CDS Republic of Peru P 100 20290620 | Derivative-credit | PE | $-6K | – | -0.00 | |
| CDS Republic of Peru P 100 20290620 | Derivative-credit | PE | $-13K | – | -0.01 | |
| CDS Republic of South Africa P 100 20281220 | Derivative-credit | ZA | $62K | – | 0.05 | |
| CDS Republic of South Africa P 100 20290620 | Derivative-credit | ZA | $54K | – | 0.04 | |
| CDS Republic of South Africa P 100 20290620 | Derivative-credit | ZA | $30K | – | 0.02 | |
| CDS Republic of South Africa P 100 20290620 | Derivative-credit | ZA | $30K | – | 0.02 | |
| CDS Republic of the Philippines P 100 20290620 | Derivative-credit | PH | $-14K | – | -0.01 | |
| CDS State of Qatar P 100 20290620 | Derivative-credit | QA | $-14K | – | -0.01 | |
| CDS State of Qatar P 100 20290620 | Derivative-credit | QA | $-52K | – | -0.04 | |
| CDS United Mexican States P 100 20281220 | Derivative-credit | MX | $-7K | – | -0.01 | |
| CDS United Mexican States P 100 20290620 | Derivative-credit | MX | $-3K | – | -0.00 | |
| CENTERPOINT ENERGY INC SR UNSECURED 144A 08/26 4.25 (CenterPoint Energy Inc.) | Long | Debt | US | $370K | – | 0.30 |
| CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 12/27 8 (CHS/Community Health Systems Inc.) | Long | Debt | US | $36K | – | 0.03 |
| CIFI HOLDINGS GROUP CO LTD COMPANY GUAR REGS 04/27 4.375 (CIFI Holdings (Group) Co. Ltd.) | Long | Debt | CN | $21K | – | 0.02 |
| CIM TRUST 2021-NR2 CIM 2021 NR2 A1 144A | Long | ABS-mortgage backed security | US | $36K | – | 0.03 |
| CIM TRUST 2021-R4 CIM 2021 R4 A1 144A | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| CINEMARK USA INC 2023 TERM LOAN B (Cinemark USA Inc.) | Long | Loan | US | $124K | – | 0.10 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR (Citigroup Inc.) | Long | Debt | US | $66K | – | 0.05 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR (Citigroup Inc.) | Long | Debt | US | $45K | – | 0.04 |
| CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR (Citizens Financial Group Inc.) | Long | Debt | US | $32K | – | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 04/28 7.75 (Clear Channel Outdoor Holdings Inc.) | Long | Debt | US | $41K | – | 0.03 |
| CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 09/28 9 (Clear Channel Outdoor Holdings Inc.) | Long | Debt | US | $69K | – | 0.06 |
| CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75 (Clydesdale Acquisition Holdings Inc.) | Long | Debt | US | $47K | – | 0.04 |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR (CMS Energy Corporation) | Long | Debt | US | $66K | – | 0.05 |
| CMS ENERGY CORP JR SUBORDINA 12/50 VAR (CMS Energy Corporation) | Long | Debt | US | $66K | – | 0.05 |
| CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375 (CMS Energy Corporation) | Long | Debt | US | $243K | – | 0.20 |
| COBANK ACB JR SUBORDINA 12/49 VAR | Long | Debt | US | $29K | – | 0.02 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/42 4.125 (Colombia Government International Bond) | Long | Debt | CO | $261K | – | 0.21 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/61 3.875 (Colombia Government International Bond) | Long | Debt | CO | $142K | – | 0.11 |
| COLOMBIAN TES BONDS 02/33 13.25 | Long | Debt | CO | $446K | – | 0.36 |
| COLOMBIAN TES BONDS 03/31 7 | Long | Debt | CO | $239K | – | 0.19 |
| COLOMBIAN TES BONDS 04/28 6 | Long | Debt | CO | $134K | – | 0.11 |
| COLOMBIAN TES BONDS 05/42 9.25 | Long | Debt | CO | $108K | – | 0.09 |
| COLOMBIAN TES BONDS 09/30 7.75 | Long | Debt | CO | $295K | – | 0.24 |
| COLOMBIAN TES BONDS 10/34 7.25 | Long | Debt | CO | $157K | – | 0.13 |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | Long | Debt | CO | $479K | – | 0.38 |
| COLOMBIAN TES SR UNSECURED 03/33 3 | Long | Debt | CO | $181K | – | 0.15 |
| COMM 2014-CCRE15 MORTGAGE TRUS COMM 2014 CR15 B | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| COMM 2014-CCRE15 MORTGAGE TRUS COMM 2014 CR15 C | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | Long | ABS-other | US | $59K | – | 0.05 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2B1 144A | Long | ABS-mortgage backed security | US | $158K | – | 0.13 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1B1 144A | Long | ABS-mortgage backed security | US | $75K | – | 0.06 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1M2 144A | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1B1 144A | Long | ABS-mortgage backed security | US | $125K | – | 0.10 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2B1 144A | Long | ABS-mortgage backed security | US | $107K | – | 0.09 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M2 144A | Long | ABS-mortgage backed security | US | $66K | – | 0.05 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1B1 144A | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R02 1M2 144A | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1M2 144A | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R05 1M2 144A | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R07 2M2 144A | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R08 1B1 144A | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1B1 144A | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| CONNECTICUT AVENUE SECURITIES CAS 2024 R04 1M2 144A | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| CONSTELLATION SOFTWARE INC SR UNSECURED 144A 02/34 5.461 (Constellation Software Inc.) | Long | Debt | CA | $15K | – | 0.01 |
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | Long | Debt | US | $49K | – | 0.04 |
| COUNTRY GARDEN HOLDINGS CO LTD SR SECURED REGS 10/30 3.875 (Country Garden Holdings Company Limited) | Long | Debt | CN | $17K | – | 0.01 |
| CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7 (CP Atlas Buyer Inc.) | Long | Debt | US | $94K | – | 0.08 |
| CRACKER BARREL OLD COUNTRY STO SR UNSECURED 06/26 0.625 (Cracker Barrel Old Country Store Inc.) | Long | Debt | US | $267K | – | 0.21 |
| CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 12/28 9.25 (Credit Acceptance Corporation) | Long | Debt | US | $21K | – | 0.02 |
| CRELAN SA REGS 01/32 VAR | Long | Debt | BE | $113K | – | 0.09 |
| CROCS INC 2024 TERM LOAN (Crocs Inc.) | Long | Loan | US | $78K | – | 0.06 |
| CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | Long | Debt | US | $123K | – | 0.10 |
| CYTOKINETICS INC SR UNSECURED 07/27 3.5 (Cytokinetics Incorporated) | Long | Debt | US | $61K | – | 0.05 |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 11/29 0.05 | Long | Debt | CZ | $73K | – | 0.06 |
| CZECH REPUBLIC GOVERNMENT BOND BONDS REGS 08/28 2.5 | Long | Debt | CZ | $264K | – | 0.21 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 02/26 6 | Long | Debt | CZ | $74K | – | 0.06 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/31 1.2 | Long | Debt | CZ | $59K | – | 0.05 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/34 4.9 | Long | Debt | CZ | $334K | – | 0.27 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | Long | Debt | CZ | $22K | – | 0.02 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | Long | Debt | CZ | $404.53 | – | 0.00 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/32 1.75 | Long | Debt | CZ | $70K | – | 0.06 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 06/32 1.75 | Long | Debt | CZ | $46K | – | 0.04 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 07/37 1.95 | Long | Debt | CZ | $10K | – | 0.01 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 09/30 5 | Long | Debt | CZ | $162K | – | 0.13 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | Long | Debt | CZ | $69K | – | 0.06 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | Long | Debt | CZ | $79K | – | 0.06 |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 05/30 0.95 | Long | Debt | CZ | $186K | – | 0.15 |
| DATABANK ISSUER COLO 2021 1A B 144A | Long | ABS-other | US | $36K | – | 0.03 |
| DAYFORCE INC SR UNSECURED 03/26 0.25 (Dayforce Inc.) | Long | Debt | US | $114K | – | 0.09 |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2020 2 M1 144A | Long | ABS-mortgage backed security | US | $96K | – | 0.08 |
| DELTA 2 LUX SARL 2022 TERM LOAN B (Delta 2 (Lux) Sarl) | Long | Loan | LU | $126K | – | 0.10 |
| DEUTSCHE BANK AG JR SUBORDINA REGS 04/27 VAR (Deutsche Bank Aktiengesellschaft) | Long | Debt | DE | $195K | – | 0.16 |
| DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 | Long | Debt | KY | $73K | – | 0.06 |
| DIASORIN SPA SR UNSECURED REGS 05/28 0.0000 (Diasorin S.P.A.) | Long | Debt | IT | $91K | – | 0.07 |
| DIGITALOCEAN HOLDINGS INC SR UNSECURED 12/26 0.00000 (DigitalOcean Holdings Inc.) | Long | Debt | US | $76K | – | 0.06 |
| DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | Long | Debt | US | $66K | – | 0.05 |
| DISH DBS CORP COMPANY GUAR 06/29 5.125 (DISH DBS Corporation) | Long | Debt | US | $3K | – | 0.00 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 (DISH DBS Corporation) | Long | Debt | US | $4K | – | 0.00 |
| DISH NETWORK CORP SR UNSECURED 08/26 3.375 (DISH Network Corporation) | Long | Debt | US | $24K | – | 0.02 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR (Dominion Energy Inc.) | Long | Debt | US | $111K | – | 0.09 |
| DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (Dominion Energy Inc.) | Long | Debt | US | $67K | – | 0.05 |
| DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (Dominion Energy Inc.) | Long | Debt | US | $33K | – | 0.03 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $44K | – | 0.03 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2II 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $41K | – | 0.03 |
| DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 (DraftKings Holdings Inc.) | Long | Debt | US | $94K | – | 0.08 |
| DROPBOX INC SR UNSECURED 03/28 0.00000 (Dropbox Inc.) | Long | Debt | US | $91K | – | 0.07 |
| DTE ENERGY CO SR UNSECURED 06/34 5.85 (DTE Energy Company) | Long | Debt | US | $213K | – | 0.17 |
| DUKE ENERGY CORP SR UNSECURED 04/26 4.125 (Duke Energy Corporation) | Long | Debt | US | $377K | – | 0.30 |
| DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B (The Dun and Bradstreet Corporation) | Long | Loan | US | $141K | – | 0.11 |
| ECOPETROL SA SR UNSECURED 01/36 8.375 (Ecopetrol S.A.) | Long | Debt | CO | $78K | – | 0.06 |
| EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR | Long | Debt | US | $114K | – | 0.09 |
| EMERA INC JR SUBORDINA 06/76 VAR (Emera Incorporated) | Long | Debt | CA | $121K | – | 0.10 |
| EMRLD BORROWER LP TERM LOAN B | Long | Loan | US | $63K | – | 0.05 |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 (Enact Holdings Inc.) | Long | Debt | US | $64K | – | 0.05 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR (Enbridge Inc.) | Long | Debt | CA | $32K | – | 0.03 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR (Enbridge Inc.) | Long | Debt | CA | $112K | – | 0.09 |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | Long | Debt | US | $66K | – | 0.05 |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 (Enphase Energy Inc.) | Long | Debt | US | $17K | – | 0.01 |
| EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 01/31 4.75 | Long | Debt | US | $37K | – | 0.03 |
| ESC GCB ALTA MESA HLDG 12/24 7.875 | Long | Debt | US | $46 | – | 0.00 |
| ETSY INC SR UNSECURED 06/28 0.25 (Etsy Inc.) | Long | Debt | US | $117K | – | 0.09 |
| ETSY INC SR UNSECURED 09/27 0.125 (Etsy Inc.) | Long | Debt | US | $238K | – | 0.19 |
| EURO BUXL 30Y BND 0624 | Derivative-interest rate | DE | $140K | – | 0.11 | |
| EURO-BOBL FUTURE 0624 | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| EURO-BTP FUTURE 0624 | Derivative-interest rate | DE | $24K | – | 0.02 | |
| EURO-BUND FUTURE 0624 | Derivative-interest rate | DE | $78K | – | 0.06 | |
| EURO-OAT FUTURE 0624 | Derivative-interest rate | DE | $28K | – | 0.02 | |
| EURO-SCHATZ FUT 0624 | Derivative-interest rate | DE | $-1K | – | -0.00 | |
| EURONET WORLDWIDE INC SR UNSECURED 03/49 0.75 (Euronet Worldwide Inc.) | Long | Debt | US | $27K | – | 0.02 |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 03/31 6.75 (European Bank for Reconstruction and Development) | Long | Debt | GB | $23K | – | 0.02 |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 05/36 0.00000 (European Bank for Reconstruction and Development) | Long | Debt | GB | $26K | – | 0.02 |
| EVERGY INC SR UNSECURED 144A 12/27 4.5 (Evergy Inc.) | Long | Debt | US | $234K | – | 0.19 |
| EXACT SCIENCES CORP SR UNSECURED 03/27 0.375 (Exact Sciences Corporation) | Long | Debt | US | $74K | – | 0.06 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 4A C | Long | ABS-other | US | $35K | – | 0.03 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 3A D (Exeter Automobile Receivables Trust 2024-3) | Long | ABS-other | US | $35K | – | 0.03 |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | Long | ABS-mortgage backed security | US | $658K | – | 0.53 |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | Long | ABS-mortgage backed security | US | $376K | – | 0.30 |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | Short | ABS-mortgage backed security | US | $-368K | – | -0.30 |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | Short | ABS-mortgage backed security | US | $-376K | – | -0.30 |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | Short | ABS-mortgage backed security | US | $-696K | – | -0.56 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $7M | – | 5.88 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $7M | – | 5.84 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $3M | – | 2.05 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $1M | – | 1.09 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $713K | – | 0.57 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $654K | – | 0.53 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $597K | – | 0.48 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $504K | – | 0.40 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $317K | – | 0.25 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Long | ABS-mortgage backed security | US | $241K | – | 0.19 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-241K | – | -0.19 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-520K | – | -0.42 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-613K | – | -0.49 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-798K | – | -0.64 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-1M | – | -1.17 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-3M | – | -2.31 |
| FANNIE MAE POOL FN 03/54 FIXED 5.5 | Long | ABS-mortgage backed security | US | $967K | – | 0.78 |
| FANNIE MAE POOL FN 11/53 FIXED 6 | Long | ABS-mortgage backed security | US | $200K | – | 0.16 |
| FANNIE MAE POOL FN 11/53 FIXED 6.5 | Long | ABS-mortgage backed security | US | $155K | – | 0.12 |
| FANNIE MAE REMICS FNR 2016 88 SK | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| FANNIE MAE REMICS FNR 2019 25 SA | Long | ABS-mortgage backed security | US | $109K | – | 0.09 |
| FANNIE MAE REMICS FNR 2019 50 S | Long | ABS-mortgage backed security | US | $64K | – | 0.05 |
| FANNIE MAE REMICS FNR 2019 68 SC | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR | Long | Debt | US | $49K | – | 0.04 |
| FIRST INVESTORS AUTO OWNER TRU FIAOT 2021 2A D 144A | Long | ABS-other | US | $178K | – | 0.14 |
| FIRST INVESTORS AUTO OWNER TRU FIAOT 2022 1A D 144A | Long | ABS-other | US | $53K | – | 0.04 |
| FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 (FirstCash Inc.) | Long | Debt | US | $12K | – | 0.01 |
| FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 (FirstCash Inc.) | Long | Debt | US | $14K | – | 0.01 |
| FIRSTENERGY CORP SR UNSECURED 05/26 4 (FirstEnergy Corp.) | Long | Debt | US | $365K | – | 0.29 |
| FLATIRON CLO 20 LTD FLAT 2020 1A BR 144A | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.12 |
| FLATIRON CLO 20 LTD FLAT 2020 1A CR 144A | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.12 |
| FORTRESS INTERMEDIATE 3 INC SR SECURED 144A 06/31 7.5 (Fortress Intermediate 3 Inc.) | Long | Debt | US | $46K | – | 0.04 |
| FREDDIE MAC STACR STACR 2023 DNA1 M2 (Freddie Mac STACR REMIC Trust 2023-DNA1) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K103 X1 | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K105 X1 | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K517 A2 | Long | ABS-mortgage backed security | US | $254K | – | 0.20 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K737 X1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K740 X1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS Q014 X | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| FREDDIE MAC POOL FR 03/54 FIXED 5.5 | Long | ABS-mortgage backed security | US | $96K | – | 0.08 |
| FREDDIE MAC POOL FR 10/53 FIXED 5.5 | Long | ABS-mortgage backed security | US | $509K | – | 0.41 |
| FREDDIE MAC POOL FR 11/53 FIXED 6.5 | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| FREDDIE MAC REMICS FHR 4898 SA | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| FREDDIE MAC REMICS FHR 4954 SL | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| FREDDIE MAC REMICS FHR 4999 KS | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| FREDDIE MAC REMICS FHR 4999 PS | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA6 M2 144A (Freddie Mac STACR REMIC Trust 2021-DNA6) | Long | ABS-mortgage backed security | US | $179K | – | 0.14 |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA2 M2 144A (Freddie Mac STACR REMIC Trust 2021-HQA2) | Long | ABS-mortgage backed security | US | $99K | – | 0.08 |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA3 M2 144A (Freddie Mac STACR REMIC Trust 2021-HQA3) | Long | ABS-mortgage backed security | US | $181K | – | 0.15 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA1 B1 144A (Freddie Mac STACR REMIC Trust 2022-DNA1) | Long | ABS-mortgage backed security | US | $155K | – | 0.12 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1B 144A (Freddie Mac STACR REMIC Trust 2022-DNA3) | Long | ABS-mortgage backed security | US | $99K | – | 0.08 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA6 M2 144A (Freddie Mac STACR REMIC Trust 2022-DNA6) | Long | ABS-mortgage backed security | US | $134K | – | 0.11 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A (Freddie Mac STACR REMIC Trust 2022-HQA1) | Long | ABS-mortgage backed security | US | $70K | – | 0.06 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M2 144A (Freddie Mac STACR REMIC Trust 2022-HQA1) | Long | ABS-mortgage backed security | US | $585K | – | 0.47 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A (Freddie Mac STACR REMIC Trust 2022-HQA3) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A (Freddie Mac STACR REMIC Trust 2023-DNA2) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A (Freddie Mac STACR REMIC Trust 2024-DNA1) | Long | ABS-mortgage backed security | US | $101K | – | 0.08 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (Freedom Mortgage Corporation) | Long | Debt | US | $16K | – | 0.01 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 (Freedom Mortgage Corporation) | Long | Debt | US | $49K | – | 0.04 |
| FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 02/29 9.25 | Long | Debt | US | $35K | – | 0.03 |
| FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 9.125 | Long | Debt | US | $55K | – | 0.04 |
| FRONTIER COMMUNICATIONS HOLDIN SECURED 144A 05/29 6.75 (Frontier Communications Holdings LLC) | Long | Debt | US | $123K | – | 0.10 |
| FS RIALTO 2021-FL3 FSRIA 2021 FL3 A 144A | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.08 |
| GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR (General Motors Financial Company Inc.) | Long | Debt | US | $33K | – | 0.03 |
| GINNIE MAE MBS 30YR TBA | Long | ABS-mortgage backed security | US | $2M | – | 1.31 |
| GINNIE MAE MBS 30YR TBA | Long | ABS-mortgage backed security | US | $1M | – | 1.14 |
| GINNIE MAE MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-311K | – | -0.25 |
| GINNIE MAE MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-1M | – | -0.94 |
| GINNIE MAE MBS 30YR TBA | Short | ABS-mortgage backed security | US | $-1M | – | -1.14 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634 | Long | Debt | US | $138K | – | 0.11 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/51 VAR (Global Atlantic (Fin) Company) | Long | Debt | US | $119K | – | 0.10 |
| GLS AUTO RECEIVABLES ISSUER TR GCAR 2023 1A C 144A | Long | ABS-other | US | $21K | – | 0.02 |
| GLS AUTO RECEIVABLES ISSUER TR GCAR 2023 3A D 144A | Long | ABS-other | US | $20K | – | 0.02 |
| GOEASY LTD COMPANY GUAR 144A 12/28 9.25 (goeasy Ltd.) | Long | Debt | CA | $32K | – | 0.03 |
| GOEASY LTD SR UNSECURED 144A 07/29 7.625 (goeasy Ltd.) | Long | Debt | CA | $25K | – | 0.02 |
| GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $35K | – | 0.03 |
| GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $32K | – | 0.03 |
| GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $25K | – | 0.02 |
| GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A C 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.20 |
| GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375 (Gray Television Inc.) | Long | Debt | US | $42K | – | 0.03 |
| GREAT LAKES DREDGE and DOCK CORP COMPANY GUAR 144A 06/29 5.25 (Great Lakes Dredge and Dock Corporation) | Long | Debt | US | $151K | – | 0.12 |
| GREENBRIER COS INC/THE SR UNSECURED 04/28 2.875 (The Greenbrier Companies Inc.) | Long | Debt | US | $102K | – | 0.08 |
| GREYSTONE CRE NOTES 2021-FL3 L GSTNE 2021 FL3 B 144A | Long | ABS-collateralized bond/debt obligation | KY | $98K | – | 0.08 |
| GS MORTGAGE SECURITIES CORP II GSMS 2024 70P A 144A (GS Mortgage Securities Corporation II) | Long | ABS-mortgage backed security | US | $98K | – | 0.08 |
| HANESBRANDS INC COMPANY GUAR 144A 02/31 9 (Hanesbrands Inc.) | Long | Debt | US | $61K | – | 0.05 |
| HANESBRANDS INC. 2023 TERM LOAN B | Long | Loan | US | $114K | – | 0.09 |
| HEALTH CATALYST INC SR UNSECURED 04/25 2.5 (Health Catalyst Inc.) | Long | Debt | US | $5K | – | 0.00 |
| HELLENIC BANK PCL SUBORDINATED REGS 06/33 VAR (Hellenic Bank Public Company Limited) | Long | Debt | CY | $124K | – | 0.10 |
| HELLENIC REPUBLIC GOVERNMENT B BONDS 10/42 VAR | Long | Debt | GR | $584K | – | 0.47 |
| HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 (The Hertz Corporation) | Long | Debt | US | $86K | – | 0.07 |
| HERTZ VEHICLE FINANCING III LP HERTZ 2021 2A B 144A | Long | ABS-other | US | $90K | – | 0.07 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A C 144A | Long | ABS-other | US | $90K | – | 0.07 |
| HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | Long | Debt | US | $73K | – | 0.06 |
| HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B (Hightower Holding LLC) | Long | Loan | US | $147K | – | 0.12 |
| HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | Long | Debt | GB | $198K | – | 0.16 |
| HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | Long | Loan | US | $144K | – | 0.12 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 (HUB International Limited) | Long | Debt | US | $35K | – | 0.03 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 (HUB International Limited) | Long | Debt | US | $15K | – | 0.01 |
| HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | Long | Debt | HU | $33K | – | 0.03 |
| HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | Long | Debt | HU | $207K | – | 0.17 |
| HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | Long | Debt | HU | $11K | – | 0.01 |
| HUNGARY GOVERNMENT BOND BONDS 10/27 3 | Long | Debt | HU | $153K | – | 0.12 |
| HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | Long | Debt | HU | $67K | – | 0.05 |
| HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | Long | Debt | HU | $155K | – | 0.12 |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | Long | Debt | HU | $52K | – | 0.04 |
| HUNGARY GOVERNMENT BOND BONDS 11/25 1 | Long | Debt | HU | $19K | – | 0.02 |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | Long | Debt | HU | $17K | – | 0.01 |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 1.625 (Hungary Government International Bond) | Long | Debt | HU | $99K | – | 0.08 |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 06/35 1.75 (Hungary Government International Bond) | Long | Debt | HU | $357K | – | 0.29 |
| HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR (Huntington Bancshares Incorporated) | Long | Debt | US | $34K | – | 0.03 |
| ICELAND RIKISBREF BONDS 11/28 5 | Long | Debt | IS | $3M | – | 2.29 |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 144A 02/30 2.5 | Long | Debt | GB | $240K | – | 0.19 |
| INDONESIA TREASURY BOND BONDS 02/31 6.5 | Long | Debt | ID | $28K | – | 0.02 |
| INDONESIA TREASURY BOND BONDS 02/33 7 | Long | Debt | ID | $121K | – | 0.10 |
| INDONESIA TREASURY BOND BONDS 02/34 6.625 | Long | Debt | ID | $115K | – | 0.09 |
| INDONESIA TREASURY BOND BONDS 03/34 8.375 | Long | Debt | ID | $33K | – | 0.03 |
| INDONESIA TREASURY BOND BONDS 04/29 6.875 | Long | Debt | ID | $45K | – | 0.04 |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | Long | Debt | ID | $79K | – | 0.06 |
| INDONESIA TREASURY BOND BONDS 05/27 7 | Long | Debt | ID | $57K | – | 0.05 |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | Long | Debt | ID | $44K | – | 0.04 |
| INDONESIA TREASURY BOND BONDS 05/38 7.5 | Long | Debt | ID | $108K | – | 0.09 |
| INDONESIA TREASURY BOND BONDS 06/35 7.5 | Long | Debt | ID | $13K | – | 0.01 |
| INDONESIA TREASURY BOND BONDS 06/42 7.125 | Long | Debt | ID | $11K | – | 0.01 |
| INDONESIA TREASURY BOND BONDS 06/43 7.125 | Long | Debt | ID | $41K | – | 0.03 |
| INDONESIA TREASURY BOND BONDS 08/28 6.375 | Long | Debt | ID | $306K | – | 0.25 |
| INDONESIA TREASURY BOND BONDS 08/32 7.5 | Long | Debt | ID | $104K | – | 0.08 |
| INF P 2.79 USD-CPI 20220215-20520215 | Derivative-interest rate | US | $-15K | – | -0.01 | |
| INF P 3.15 USD-CPI 20220415-20270415 | Derivative-interest rate | US | $58K | – | 0.05 | |
| INF P 3.26 USD-CPI 20220415-20270415 | Derivative-interest rate | US | $12K | – | 0.01 | |
| INF P 3.26 USD-CPI 20220415-20270415 | Derivative-interest rate | US | $11K | – | 0.01 | |
| INFLATION LINKED KOREA TREASUR BONDS 06/28 1.75 | Long | Debt | KR | $272K | – | 0.22 |
| INFLATION LINKED KOREA TREASUR BONDS 06/30 1.125 | Long | Debt | KR | $860K | – | 0.69 |
| INSULET CORP SR UNSECURED 09/26 0.375 (Insulet Corporation) | Long | Debt | US | $52K | – | 0.04 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 (Inter-American Development Bank) | Long | Debt | US | $60K | – | 0.05 |
| INTESA SANPAOLO SPA 144A 11/53 7.8 (Intesa Sanpaolo S.p.A) | Long | Debt | IT | $224K | – | 0.18 |
| IONIS PHARMACEUTICALS INC SR UNSECURED 04/26 0.00000 (Ionis Pharmaceuticals Inc.) | Long | Debt | US | $24K | – | 0.02 |
| IONIS PHARMACEUTICALS INC SR UNSECURED 144A 06/28 1.75 (Ionis Pharmaceuticals Inc.) | Long | Debt | US | $24K | – | 0.02 |
| IRB HOLDING CORP 2024 TERM LOAN B (IRB Holding Corp.) | Long | Loan | US | $248K | – | 0.20 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 (Iron Mountain Incorporated) | Long | Debt | US | $86K | – | 0.07 |
| IRS AUD R 4.19 20230920-20280920 | Derivative-interest rate | AU | $-11K | – | -0.01 | |
| IRS AUD R 4.31 20240918-20290918 | Derivative-interest rate | AU | $-5K | – | -0.00 | |
| IRS CLP P 5.0475 20240923-20340923 | Derivative-interest rate | CL | $19K | – | 0.02 | |
| IRS CNY P 2.01 20240918-20290918 | Derivative-interest rate | CN | $12K | – | 0.01 | |
| IRS CNY P 2.3615 20230920-20280920 | Derivative-interest rate | CN | $-18K | – | -0.01 | |
| IRS CNY P 2.4 20230920-20280920 | Derivative-interest rate | CN | $-20K | – | -0.02 | |
| IRS CNY P 2.445 20230920-20280920 | Derivative-interest rate | CN | $-44K | – | -0.04 | |
| IRS CNY R 2.1045 20240918-20290918 (IRS CNY P 2.1045 20240918-20290918) | Derivative-interest rate | CN | $14.56 | – | 0.00 | |
| IRS CNY R 2.4665 20230920-20280920 (IRS CNY P 2.4665 20230920-20280920) | Derivative-interest rate | CN | $-29K | – | -0.02 | |
| IRS CNY R 2.4678 20230920-20280920 (IRS CNY P 2.4678 20230920-20280920) | Derivative-interest rate | CN | $-18K | – | -0.01 | |
| IRS CZK R 3.97 20240918-20340918 | Derivative-interest rate | CZ | $-7K | – | -0.01 | |
| IRS ILS R 4.26 20240918-20340918 | Derivative-interest rate | IL | $-2K | – | -0.00 | |
| IRS ILS R 4.31 20240918-20290918 | Derivative-interest rate | IL | $-662.4 | – | -0.00 | |
| IRS ILS R 4.35 20240918-20290918 | Derivative-interest rate | IL | $-541.48 | – | -0.00 | |
| IRS KRW P 3.46 20240320-20340320 | Derivative-interest rate | KR | $707.74 | – | 0.00 | |
| IRS KRW P 3.4925 20240320-20340320 | Derivative-interest rate | KR | $-1K | – | -0.00 | |
| IRS MXN R 7.34 20220316-20320303 | Derivative-interest rate | MX | $-122K | – | -0.10 | |
| IRS MXN R 7.84 20220316-20270310 | Derivative-interest rate | MX | $-28K | – | -0.02 | |
| IRS MXN R 8.84 20230621-20280614 | Derivative-interest rate | MX | $-40K | – | -0.03 | |
| IRS MXN R 8.85 20231220-20331207 | Derivative-interest rate | MX | $-23K | – | -0.02 | |
| IRS MXN R 9.05 20230621-20280614 | Derivative-interest rate | MX | $-41K | – | -0.03 | |
| IRS NOK R 3.74 20240619-20260619 | Derivative-interest rate | NO | $-102K | – | -0.08 | |
| IRS NOK R 3.81 20240619-20260619 | Derivative-interest rate | NO | $-47K | – | -0.04 | |
| IRS NZD P 4.56 20240918-20340918 | Derivative-interest rate | NZ | $703.35 | – | 0.00 | |
| IRS SEK P 2.47 20240918-20540918 | Derivative-interest rate | SE | $5K | – | 0.00 | |
| IRS SEK P 2.84 20240918-20340918 | Derivative-interest rate | SE | $-468.06 | – | -0.00 | |
| ISRAEL GOVERNMENT BOND - FIXED BONDS 11/52 2.8 | Long | Debt | IL | $317K | – | 0.25 |
| ISRAEL GOVERNMENT INTERNATIONA SR UNSECURED 03/54 5.75 (State of Israel) | Long | Debt | IL | $181K | – | 0.15 |
| JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5 (JetBlue Airways Corporation) | Long | Debt | US | $51K | – | 0.04 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $31K | 3K | 0.02 |
| JOHN BEAN TECHNOLOGIES CORP SR UNSECURED 05/26 0.25 (John Bean Technologies Corporation) | Long | Debt | US | $74K | – | 0.06 |
| JPN 10Y BONDOSE 0624 | Derivative-interest rate | JP | $33K | – | 0.03 | |
| JYSKE REALKREDIT A/S COVERED REGS 10/50 1.5 (Jyske Realkredit Kgs.) | Long | Debt | DK | $0.12 | – | 0.00 |
| LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | Long | Debt | US | $34K | – | 0.03 |
| LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875 | Long | Debt | US | $49K | – | 0.04 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 (Liberty Mutual Group Inc.) | Long | Debt | US | $15K | – | 0.01 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR (Liberty Mutual Group Inc.) | Long | Debt | US | $100K | – | 0.08 |
| LIVERPOOL VICTORIA FRIENDLY SO SUBORDINATED REGS 05/43 VAR (Liverpool Victoria Friendly Society Limited) | Long | Debt | GB | $129K | – | 0.10 |
| LONG GILT FUTURE 0924 | Derivative-interest rate | GB | $54K | – | 0.04 | |
| LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 (Lumentum Holdings Inc.) | Long | Debt | US | $57K | – | 0.05 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 01/42 5.125 | Long | Debt | US | $16K | – | 0.01 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125 | Long | Debt | US | $24K | – | 0.02 |
| MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375 | Long | Debt | US | $26K | – | 0.02 |
| MALAYSIA GOVERNMENT BOND BONDS 03/25 3.882 | Long | Debt | MY | $21K | – | 0.02 |
| MALAYSIA GOVERNMENT BOND BONDS 04/31 2.632 | Long | Debt | MY | $210K | – | 0.17 |
| MALAYSIA GOVERNMENT BOND BONDS 05/27 3.502 | Long | Debt | MY | $43K | – | 0.03 |
| MALAYSIA GOVERNMENT BOND BONDS 05/35 4.254 | Long | Debt | MY | $35K | – | 0.03 |
| MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | Long | Debt | MY | $43K | – | 0.03 |
| MALAYSIA GOVERNMENT BOND BONDS 06/38 4.893 | Long | Debt | MY | $125K | – | 0.10 |
| MALAYSIA GOVERNMENT BOND BONDS 07/26 3.906 | Long | Debt | MY | $205K | – | 0.16 |
| MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | Long | Debt | MY | $209K | – | 0.17 |
| MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885 | Long | Debt | MY | $161K | – | 0.13 |
| MALAYSIA GOVERNMENT BOND BONDS 10/42 4.696 | Long | Debt | MY | $63K | – | 0.05 |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | Long | Debt | MY | $103K | – | 0.08 |
| MEDLINE BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $102K | – | 0.08 |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | Long | Debt | US | $115K | – | 0.09 |
| MERITAGE HOMES CORP COMPANY GUAR 144A 05/28 1.75 (Meritage Homes Corporation) | Long | Debt | US | $57K | – | 0.05 |
| MEXICAN BONOS BONDS 03/27 5.5 | Long | Debt | MX | $102K | – | 0.08 |
| MEXICAN BONOS BONDS 05/31 7.75 | Long | Debt | MX | $21K | – | 0.02 |
| MEXICAN BONOS BONDS 05/33 7.5 | Long | Debt | MX | $810K | – | 0.65 |
| MEXICAN BONOS BONDS 07/53 8 | Long | Debt | MX | $51K | – | 0.04 |
| MEXICAN BONOS BONDS 11/36 10 | Long | Debt | MX | $69K | – | 0.06 |
| MEXICAN BONOS BONDS 11/47 8 | Long | Debt | MX | $65K | – | 0.05 |
| MEXICAN BONOS SR UNSECURED 05/29 8.5 | Long | Debt | MX | $43K | – | 0.03 |
| MEXICAN BONOS SR UNSECURED 05/35 8 | Long | Debt | MX | $53K | – | 0.04 |
| MEXICAN BONOS SR UNSECURED 11/38 8.5 | Long | Debt | MX | $56K | – | 0.04 |
| MEXICAN BONOS SR UNSECURED 11/42 7.75 | Long | Debt | MX | $167K | – | 0.13 |
| MEXICAN UDIBONOS BONDS 11/31 2.75 | Long | Debt | MX | $910K | – | 0.73 |
| MEXICO CETES BILLS 02/26 0.00000 | Long | Debt | MX | $228K | – | 0.18 |
| MEXICO CETES BILLS 07/25 0.00000 | Long | Debt | MX | $281K | – | 0.23 |
| MEXICO CETES BILLS 10/25 0.00000 | Long | Debt | MX | $321K | – | 0.26 |
| MEXICO CETES BILLS 12/25 0.00000 | Long | Debt | MX | $39K | – | 0.03 |
| MF1 2022-FL8 LTD MF1 2022 FL8 AS 144A | Long | ABS-collateralized bond/debt obligation | KY | $98K | – | 0.08 |
| MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 (The Michaels Companies Inc.) | Long | Debt | US | $24K | – | 0.02 |
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | Long | Debt | US | $31K | – | 0.03 |
| MORGAN STANLEY PREFERRED STOCK 4.25 | Long | Equity-preferred | US | $32K | 2K | 0.03 |
| MP MATERIALS CORP SR UNSECURED 144A 04/26 0.25 (MP Materials Corp.) | Long | Debt | US | $155K | – | 0.12 |
| MSCI INC COMPANY GUAR 144A 09/30 3.625 (MSCI Inc.) | Long | Debt | US | $50K | – | 0.04 |
| MSD NETHERLANDS CAPITAL BV COMPANY GUAR 05/54 3.75 (MSD Netherlands Capital B.V.) | Long | Debt | NL | $163K | – | 0.13 |
| NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 12/30 5.125 (Nationstar Mortgage Holdings Inc.) | Long | Debt | US | $48K | – | 0.04 |
| NCL CORP LTD COMPANY GUAR 02/27 2.5 (NCL Corporation Ltd.) | Long | Debt | US | $90K | – | 0.07 |
| NEP GROUP INC 2023 TERM LOAN B (NEP Group Inc.) | Long | Loan | US | $64K | – | 0.05 |
| NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | Long | ABS-other | US | $89K | – | 0.07 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2015 2A B4 144A (New Residential Mortgage Loan Trust 2015-2) | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | Long | Debt | NZ | $73K | – | 0.06 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/51 2.75 | Long | Debt | NZ | $832K | – | 0.67 |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/30 3 | Long | Debt | NZ | $3M | – | 2.52 |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5 | Long | Debt | NZ | $870K | – | 0.70 |
| NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5 | Long | Debt | NZ | $1M | – | 1.14 |
| NEXTERA ENERGY OPERATING PARTN SR UNSECURED 144A 01/29 7.25 (NextEra Energy Operating Partners LP) | Long | Debt | US | $36K | – | 0.03 |
| NIO INC SR UNSECURED 02/27 0.5 (NIO Inc.) | Long | Debt | CN | $151K | – | 0.12 |
| NOKIA OYJ SR UNSECURED 05/39 6.625 | Long | Debt | FI | $310K | – | 0.25 |
| NORDEA KREDIT REALKREDITAKTIES COVERED 10/50 1 (Nordea Kredit Realkreditaktieselskab) | Long | Debt | DK | $0.14 | – | 0.00 |
| NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 01/25 2.75 | Long | Debt | MK | $160K | – | 0.13 |
| NORTH MACEDONIA GOVERNMENT INT SR UNSECURED REGS 03/28 1.625 | Long | Debt | MK | $189K | – | 0.15 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 04/34 3 | Long | Debt | NO | $2M | – | 1.21 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | Long | Debt | NO | $2M | – | 1.41 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 (Nykredit Realkredit A/S) | Long | Debt | DK | $0.18 | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/50 1.5 (Nykredit Realkredit A/S) | Long | Debt | DK | $0.14 | – | 0.00 |
| OBX 2022-NQM5 TRUST OBX 2022 NQM5 A1 144A | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 07/44 4.5 (Occidental Petroleum Corporation) | Long | Debt | US | $19K | – | 0.02 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 (ON Semiconductor Corporation) | Long | Debt | US | $54K | – | 0.04 |
| ONTARIO GAMING GTA LP/OTG CO-I SR SECURED 144A 08/30 8 | Long | Debt | CA | $51K | – | 0.04 |
| OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125 (Open Text Holdings Inc.) | Long | Debt | US | $93K | – | 0.07 |
| OPG TRUST 2021-PORT OPG 2021 PORT D 144A | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| OWENS-BROCKWAY GLASS CONTAINER SR UNSECURED 144A 06/32 7.375 (Owens-Brockway Glass Container Inc.) | Long | Debt | US | $65K | – | 0.05 |
| PALMER SQUARE LOAN FUNDING 202 PSTAT 2021 4A C 144A | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.20 |
| PAR TECHNOLOGY CORP SR UNSECURED 10/27 1.5 (PAR Technology Corporation) | Long | Debt | US | $14K | – | 0.01 |
| PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A | Long | Equity-common | US | $269.5 | 3K | 0.00 |
| PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B | Long | Equity-common | US | $8K | 1K | 0.01 |
| PEACH PROPERTY FINANCE GMBH SR UNSECURED REGS 11/25 4.375 | Long | Debt | DE | $93K | – | 0.07 |
| PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | Long | Debt | US | $44K | – | 0.04 |
| PEGASYSTEMS INC SR UNSECURED 03/25 0.75 (Pegasystems Inc.) | Long | Debt | US | $36K | – | 0.03 |
| PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 09/31 5.75 (PennyMac Financial Services Inc.) | Long | Debt | US | $21K | – | 0.02 |
| PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 11/30 7.125 (PennyMac Financial Services Inc.) | Long | Debt | US | $15K | – | 0.01 |
| PERU GOVERNMENT BOND BONDS 08/31 6.95 | Long | Debt | PE | $304K | – | 0.24 |
| PERU GOVERNMENT BOND BONDS 08/37 6.9 | Long | Debt | PE | $12K | – | 0.01 |
| PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | Long | Debt | PE | $71K | – | 0.06 |
| PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 | Long | Debt | PE | $90K | – | 0.07 |
| PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 7 | Long | Debt | PE | $139K | – | 0.11 |
| PGandE CORP SR SECURED 144A 12/27 4.25 (PGandE Corporation) | Long | Debt | US | $350K | – | 0.28 |
| PIRAEUS FINANCIAL HOLDINGS SA SUBORDINATED REGS 02/30 VAR (Piraeus Financial Holdings S.A.) | Long | Debt | GR | $108K | – | 0.09 |
| POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 (Post Holdings Inc.) | Long | Debt | US | $60K | – | 0.05 |
| PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 (PPL Capital Funding Inc.) | Long | Debt | US | $361K | – | 0.29 |
| PRESIDIO HOLDINGS INC COMPANY GUAR 144A 02/28 8.25 (Presidio Holdings Inc.) | Long | Debt | US | $51K | – | 0.04 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A2 144A | Long | ABS-mortgage backed security | US | $90K | – | 0.07 |
| PROGRESS RESIDENTIAL 2021-SFR2 PROG 2021 SFR2 E1 144A | Long | ABS-other | US | $92K | – | 0.07 |
| PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 D 144A | Long | ABS-other | US | $92K | – | 0.07 |
| PROGRESS RESIDENTIAL 2022-SFR4 PROG 2022 SFR4 C 144A | Long | ABS-other | US | $95K | – | 0.08 |
| PROGRESS RESIDENTIAL 2022-SFR5 PROG 2022 SFR5 D 144A | Long | ABS-other | US | $98K | – | 0.08 |
| PROGRESS RESIDENTIAL 2024-SFR3 PROG 2024 SFR3 E1 144A | Long | ABS-other | US | $88K | – | 0.07 |
| QUIKRETE HOLDINGS INC. 2024 TERM LOAN B | Long | Loan | US | $196K | – | 0.16 |
| RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 (Range Resources Corporation) | Long | Debt | US | $10K | – | 0.01 |
| RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 (Range Resources Corporation) | Long | Debt | US | $12K | – | 0.01 |
| RAPID7 INC SR UNSECURED 03/27 0.25 (Rapid7 Inc.) | Long | Debt | US | $88K | – | 0.07 |
| REDFIN CORP SR UNSECURED 04/27 0.5 (Redfin Corporation) | Long | Debt | US | $52K | – | 0.04 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/28 2.75 | Long | Debt | PL | $91K | – | 0.07 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | Long | Debt | PL | $162K | – | 0.13 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 05/27 3.75 | Long | Debt | PL | $252K | – | 0.20 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 07/28 7.5 | Long | Debt | PL | $325K | – | 0.26 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/29 2.75 | Long | Debt | PL | $27K | – | 0.02 |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/33 6 | Long | Debt | PL | $23K | – | 0.02 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | Long | Debt | ZA | $331K | – | 0.27 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 | Long | Debt | ZA | $172K | – | 0.14 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | Long | Debt | ZA | $170K | – | 0.14 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | Long | Debt | ZA | $225K | – | 0.18 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/31 7 | Long | Debt | ZA | $61K | – | 0.05 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | Long | Debt | ZA | $148K | – | 0.12 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/32 8.25 | Long | Debt | ZA | $282K | – | 0.23 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/36 6.25 | Long | Debt | ZA | $36K | – | 0.03 |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/53 11.625 | Long | Debt | ZA | $35K | – | 0.03 |
| REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 (Reworld Holding Corporation) | Long | Debt | US | $122K | – | 0.10 |
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 (Rocket Software Inc.) | Long | Debt | US | $107K | – | 0.09 |
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | Long | Debt | RO | $138K | – | 0.11 |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | Long | Debt | RO | $40K | – | 0.03 |
| ROMANIA GOVERNMENT BOND BONDS 04/30 8 | Long | Debt | RO | $172K | – | 0.14 |
| ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 | Long | Debt | RO | $163K | – | 0.13 |
| ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | Long | Debt | RO | $44K | – | 0.04 |
| ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | Long | Debt | RO | $71K | – | 0.06 |
| ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | Long | Debt | RO | $137K | – | 0.11 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $16M | 16M | 12.62 |
| SCE TRUST VII PREFERRED STOCK 7.5 | Long | Equity-preferred | US | $65K | 2K | 0.05 |
| SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 (Scripps Escrow II Inc.) | Long | Debt | US | $31K | – | 0.02 |
| SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 (Scripps Escrow Inc.) | Long | Debt | US | $45K | – | 0.04 |
| SEA LTD SR UNSECURED 09/26 0.25 (Sea Limited) | Long | Debt | SG | $118K | – | 0.09 |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B (Sedgwick Claims Management Services Inc.) | Long | Loan | US | $126K | – | 0.10 |
| SEMPRA JR SUBORDINA 04/52 VAR | Long | Debt | US | $82K | – | 0.07 |
| SERBIA INTERNATIONAL BOND SR UNSECURED REGS 03/33 1.65 | Long | Debt | RS | $89K | – | 0.07 |
| SERBIA INTERNATIONAL BOND SR UNSECURED REGS 06/29 1.5 | Long | Debt | RS | $257K | – | 0.21 |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 (Shake Shack Inc.) | Long | Debt | US | $13K | – | 0.01 |
| SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 | Long | Debt | US | $74K | – | 0.06 |
| SHOPIFY INC SR UNSECURED 11/25 0.125 (Shopify Inc.) | Long | Debt | CA | $79K | – | 0.06 |
| SINCLAIR TELEVISION GROUP INC SR SECURED 144A 12/30 4.125 (Sinclair Television Group Inc.) | Long | Debt | US | $51K | – | 0.04 |
| SNAP INC SR UNSECURED 03/28 0.125 (Snap Inc.) | Long | Debt | US | $387K | – | 0.31 |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $212K | – | 0.17 |
| SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR | Long | Debt | FR | $400K | – | 0.32 |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-754.46 | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-7K | – | -0.01 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $56K | – | 0.05 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $37K | – | 0.03 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $37K | – | 0.03 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $26K | – | 0.02 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $6K | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $6K | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $6K | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $6K | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $2K | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $2K | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $720.24 | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $600.68 | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $325.67 | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $84.72 | – | 0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $-89.5 | – | -0.00 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $-318.58 | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $789.24 | – | 0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $5.59 | – | 0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-16.77 | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-11K | – | -0.01 | |
| SOLD CHF/BOUGHT USD | Derivative-foreign exchange | CH | $-18K | – | -0.01 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-361.95 | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-378.88 | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-526.64 | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-672.31 | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| SOLD CLP/BOUGHT USD | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | CN | $1K | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | CN | $737.47 | – | 0.00 | |
| SOLD CNH/BOUGHT USD | Derivative-foreign exchange | CN | $81.93 | – | 0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $713.19 | – | 0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $140.66 | – | 0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $66.26 | – | 0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $-143.34 | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $-173.97 | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $-249.21 | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $-749.62 | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| SOLD COP/BOUGHT USD | Derivative-foreign exchange | CO | $-7K | – | -0.01 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-76.48 | – | -0.00 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-236.86 | – | -0.00 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-570.33 | – | -0.00 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-1K | – | -0.00 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-1K | – | -0.00 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| SOLD CZK/BOUGHT USD | Derivative-foreign exchange | CZ | $-3K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $2K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $610.83 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $603.26 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $310.31 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $237.23 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $167.97 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $150.84 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $146.57 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $125.13 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $77.71 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $62.61 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $36.46 | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-32.1 | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-600.89 | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-714.79 | – | -0.00 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $366.71 | – | 0.00 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $72.23 | – | 0.00 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-347.34 | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $573.62 | – | 0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $151.75 | – | 0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $137 | – | 0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-157.29 | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-594.37 | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-924.41 | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| SOLD HUF/BOUGHT USD | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| SOLD IDR/BOUGHT USD | Derivative-foreign exchange | ID | $921.18 | – | 0.00 | |
| SOLD IDR/BOUGHT USD | Derivative-foreign exchange | ID | $713.58 | – | 0.00 | |
| SOLD IDR/BOUGHT USD | Derivative-foreign exchange | ID | $674.19 | – | 0.00 | |
| SOLD IDR/BOUGHT USD | Derivative-foreign exchange | ID | $556.29 | – | 0.00 | |
| SOLD IDR/BOUGHT USD | Derivative-foreign exchange | ID | $93.22 | – | 0.00 | |
| SOLD IDR/BOUGHT USD | Derivative-foreign exchange | ID | $23.2 | – | 0.00 | |
| SOLD ILS/BOUGHT USD | Derivative-foreign exchange | IL | $-22.35 | – | -0.00 | |
| SOLD ILS/BOUGHT USD | Derivative-foreign exchange | IL | $-62.31 | – | -0.00 | |
| SOLD INR/BOUGHT USD | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| SOLD INR/BOUGHT USD | Derivative-foreign exchange | IN | $153.3 | – | 0.00 | |
| SOLD INR/BOUGHT USD | Derivative-foreign exchange | IN | $49.91 | – | 0.00 | |
| SOLD INR/BOUGHT USD | Derivative-foreign exchange | IN | $-51.51 | – | -0.00 | |
| SOLD INR/BOUGHT USD | Derivative-foreign exchange | IN | $-56.54 | – | -0.00 | |
| SOLD INR/BOUGHT USD | Derivative-foreign exchange | IN | $-190.5 | – | -0.00 | |
| SOLD KRW/BOUGHT USD | Derivative-foreign exchange | KR | $19K | – | 0.01 | |
| SOLD KRW/BOUGHT USD | Derivative-foreign exchange | KR | $543.17 | – | 0.00 | |
| SOLD KZT/BOUGHT USD | Derivative-foreign exchange | KZ | $-877.49 | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $29K | – | 0.02 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $6K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $755.64 | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $137.67 | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $52.28 | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-31.78 | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-56.13 | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-371.12 | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-755.91 | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-11K | – | -0.01 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-11K | – | -0.01 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-17K | – | -0.01 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-20K | – | -0.02 | |
| SOLD MYR/BOUGHT USD | Derivative-foreign exchange | MY | $-112.75 | – | -0.00 | |
| SOLD MYR/BOUGHT USD | Derivative-foreign exchange | MY | $-123.76 | – | -0.00 | |
| SOLD MYR/BOUGHT USD | Derivative-foreign exchange | MY | $-209.51 | – | -0.00 | |
| SOLD NGN/BOUGHT USD | Derivative-foreign exchange | NG | $326.69 | – | 0.00 | |
| SOLD NGN/BOUGHT USD | Derivative-foreign exchange | NG | $288.39 | – | 0.00 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | NO | $-32K | – | -0.03 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $225.45 | – | 0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-282.24 | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-305.36 | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-799.04 | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-49K | – | -0.04 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $1K | – | 0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $272.83 | – | 0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $234.52 | – | 0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $168.84 | – | 0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $124.67 | – | 0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $81.24 | – | 0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $-64.32 | – | -0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $-70.27 | – | -0.00 | |
| SOLD PEN/BOUGHT USD | Derivative-foreign exchange | PE | $-181.94 | – | -0.00 | |
| SOLD PHP/BOUGHT USD | Derivative-foreign exchange | PH | $8K | – | 0.01 | |
| SOLD PHP/BOUGHT USD | Derivative-foreign exchange | PH | $2K | – | 0.00 | |
| SOLD PHP/BOUGHT USD | Derivative-foreign exchange | PH | $2K | – | 0.00 | |
| SOLD PHP/BOUGHT USD | Derivative-foreign exchange | PH | $2K | – | 0.00 | |
| SOLD PHP/BOUGHT USD | Derivative-foreign exchange | PH | $1K | – | 0.00 | |
| SOLD PHP/BOUGHT USD | Derivative-foreign exchange | PH | $1K | – | 0.00 | |
| SOLD PHP/BOUGHT USD | Derivative-foreign exchange | PH | $260.32 | – | 0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $3K | – | 0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-534.03 | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-602.78 | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-640.78 | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-945.89 | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| SOLD PLN/BOUGHT USD | Derivative-foreign exchange | PL | $-3K | – | -0.00 | |
| SOLD RON/BOUGHT USD | Derivative-foreign exchange | RO | $471.73 | – | 0.00 | |
| SOLD RON/BOUGHT USD | Derivative-foreign exchange | RO | $-580.91 | – | -0.00 | |
| SOLD SEK/BOUGHT USD | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| SOLD SEK/BOUGHT USD | Derivative-foreign exchange | SE | $-43K | – | -0.03 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $231.73 | – | 0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-134.23 | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-143.62 | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-489.2 | – | -0.00 | |
| SOLD THB/BOUGHT USD | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| SOLD THB/BOUGHT USD | Derivative-foreign exchange | TH | $896.05 | – | 0.00 | |
| SOLD THB/BOUGHT USD | Derivative-foreign exchange | TH | $879.73 | – | 0.00 | |
| SOLD THB/BOUGHT USD | Derivative-foreign exchange | TH | $845.73 | – | 0.00 | |
| SOLD THB/BOUGHT USD | Derivative-foreign exchange | TH | $512.02 | – | 0.00 | |
| SOLD THB/BOUGHT USD | Derivative-foreign exchange | TH | $-236.17 | – | -0.00 | |
| SOLD TRY/BOUGHT USD | Derivative-foreign exchange | TR | $-288.91 | – | -0.00 | |
| SOLD TRY/BOUGHT USD | Derivative-foreign exchange | TR | $-395.5 | – | -0.00 | |
| SOLD TRY/BOUGHT USD | Derivative-foreign exchange | TR | $-746.02 | – | -0.00 | |
| SOLD TRY/BOUGHT USD | Derivative-foreign exchange | TR | $-2K | – | -0.00 | |
| SOLD TRY/BOUGHT USD | Derivative-foreign exchange | TR | $-3K | – | -0.00 | |
| SOLD TRY/BOUGHT USD | Derivative-foreign exchange | TR | $-5K | – | -0.00 | |
| SOLD TRY/BOUGHT USD | Derivative-foreign exchange | TR | $-9K | – | -0.01 | |
| SOLD UYU/BOUGHT USD | Derivative-foreign exchange | UY | $209.58 | – | 0.00 | |
| SOLD UYU/BOUGHT USD | Derivative-foreign exchange | UY | $-7.53 | – | -0.00 | |
| SOLD UYU/BOUGHT USD | Derivative-foreign exchange | UY | $-6K | – | -0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $7K | – | 0.01 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $522.7 | – | 0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $161.97 | – | 0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $107.54 | – | 0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $29.5 | – | 0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $-49.68 | – | -0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $-95.35 | – | -0.00 | |
| SOLD ZAR/BOUGHT USD | Derivative-foreign exchange | ZA | $-493.02 | – | -0.00 | |
| SOUTHERN CALIFORNIA EDISON CO 1ST MORTGAGE 06/31 5.45 (Southern California Edison Company) | Long | Debt | US | $10K | – | 0.01 |
| SOUTHERN CO/THE JR SUBORDINA 01/51 VAR (The Southern Company) | Long | Debt | US | $65K | – | 0.05 |
| SOUTHERN CO/THE SR UNSECURED 12/25 3.875 (The Southern Company) | Long | Debt | US | $387K | – | 0.31 |
| SPOTIFY USA INC COMPANY GUAR 03/26 0.00000 (Spotify USA Inc.) | Long | Debt | US | $98K | – | 0.08 |
| STAPLES INC SR SECURED 144A 09/29 10.75 (Staples Inc.) | Long | Debt | US | $37K | – | 0.03 |
| STEM INC SR UNSECURED 144A 12/28 0.5 (Stem Inc.) | Long | Debt | US | $37K | – | 0.03 |
| STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 (STL Holding Company LLC) | Long | Debt | US | $62K | – | 0.05 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | Long | ABS-other | US | $55K | – | 0.04 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | Long | ABS-other | US | $80K | – | 0.06 |
| SUNNOVA ENERGY INTERNATIONAL I SR UNSECURED 02/28 2.625 (Sunnova Energy International Inc.) | Long | Debt | US | $14K | – | 0.01 |
| SUNNOVA ENERGY INTERNATIONAL I SR UNSECURED 12/26 0.25 (Sunnova Energy International Inc.) | Long | Debt | US | $133K | – | 0.11 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $26K | – | 0.02 |
| SUNRUN INC SR UNSECURED 144A 03/30 4 (Sunrun Inc.) | Long | Debt | US | $59K | – | 0.05 |
| SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | Long | Debt | BR | $198K | – | 0.16 |
| SWEDEN INFLATION LINKED BOND BONDS 144A REGS 06/32 0.125 | Long | Debt | SE | $2M | – | 1.53 |
| SYNCHRONY FINANCIAL PREFERRED STOCK VAR | Long | Equity-preferred | US | $33K | 1K | 0.03 |
| TAPESTRY INC SR UNSECURED 11/33 7.85 (Tapestry Inc.) | Long | Debt | US | $69K | – | 0.06 |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 (Teladoc Health Inc.) | Long | Debt | US | $62K | – | 0.05 |
| TEREX CORP COMPANY GUAR 144A 05/29 5 (Terex Corporation) | Long | Debt | US | $40K | – | 0.03 |
| TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | Long | ABS-other | US | $30K | – | 0.02 |
| THAILAND GOVERNMENT BOND BONDS 06/27 1 | Long | Debt | TH | $140K | – | 0.11 |
| THAILAND GOVERNMENT BOND BONDS 06/42 2 | Long | Debt | TH | $26K | – | 0.02 |
| THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | Long | Debt | TH | $12K | – | 0.01 |
| THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | Long | Debt | TH | $179K | – | 0.14 |
| THAILAND GOVERNMENT BOND BONDS 12/29 1.6 | Long | Debt | TH | $16K | – | 0.01 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | Long | Debt | TH | $298K | – | 0.24 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | Long | Debt | TH | $90K | – | 0.07 |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | Long | Debt | TH | $137K | – | 0.11 |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | Long | Debt | TH | $191K | – | 0.15 |
| TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR | Long | Debt | FR | $304K | – | 0.24 |
| TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | Long | Debt | CA | $136K | – | 0.11 |
| TRANSCANADA TRUST COMPANY GUAR 08/76 VAR | Long | Debt | CA | $31K | – | 0.03 |
| TRANSDIGM INC 2024 TERM LOAN I (TransDigm Inc.) | Long | Loan | US | $167K | – | 0.13 |
| TRANSOCEAN INC COMPANY GUAR 04/31 7.5 (Transocean Inc.) | Long | Debt | US | $37K | – | 0.03 |
| TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5 (Transocean Inc.) | Long | Debt | US | $25K | – | 0.02 |
| TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 E1 144A | Long | ABS-other | US | $88K | – | 0.07 |
| TRICON RESIDENTIAL 2023-SFR2 T TCN 2023 SFR2 D 144A | Long | ABS-other | US | $94K | – | 0.08 |
| TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 04/29 5.125 | Long | Debt | LU | $42K | – | 0.03 |
| TRS P IBOXHY R 1D USD 20241220 | Derivative-interest rate | US | $-86K | – | -0.07 | |
| TRS P IBOXIG R 1D USD 20240620 | Derivative-interest rate | US | $-18K | – | -0.01 | |
| TRS P IBOXIG R 1D USD 20240920 | Derivative-interest rate | US | $14K | – | 0.01 | |
| TRS P IBXXLLTR R 1D USD 20240620 | Derivative-interest rate | US | $-44K | – | -0.04 | |
| TRS P IBXXLLTR R 1D USD 20240620 | Derivative-interest rate | US | $-49K | – | -0.04 | |
| TRTX 2019-FL3 ISSUER LTD TRTX 2019 FL3 D 144A | Long | ABS-collateralized bond/debt obligation | KY | $96K | – | 0.08 |
| TRUIST INSURANCE HOLDINGS LLC TERM LOAN B (Truist Insurance Holdings Inc.) | Long | Loan | US | $101K | – | 0.08 |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | Long | Debt | TR | $151K | – | 0.12 |
| TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | Long | Debt | TR | $85K | – | 0.07 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 (Uber Technologies Inc.) | Long | Debt | US | $49K | – | 0.04 |
| UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 (Uber Technologies Inc.) | Long | Debt | US | $107K | – | 0.09 |
| UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 (Uber Technologies Inc.) | Long | Debt | US | $25K | – | 0.02 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $223K | – | 0.18 |
| UNITED KINGDOM GILT BONDS REGS 10/61 0.5 (The United Kingdom) | Long | Debt | GB | $509K | – | 0.41 |
| UNITED STATES TREASURY INFLATI 01/33 1.125 | Long | Debt | US | $3M | – | 2.67 |
| UNITED STATES TREASURY INFLATI 02/42 0.75 | Long | Debt | US | $2M | – | 1.35 |
| UNITED STATES TREASURY INFLATI 02/54 2.125 | Long | Debt | US | $418K | – | 0.34 |
| UNITED STATES TREASURY INFLATI 07/33 1.375 | Long | Debt | US | $3M | – | 2.79 |
| UNITED STATES TREASURY INFLATI 10/27 1.625 | Long | Debt | US | $4M | – | 3.25 |
| UNITED STATES TREASURY INFLATI 10/28 2.375 | Long | Debt | US | $13M | – | 10.36 |
| UNITED STATES TREASURY NOTE/BO 02/34 4 (United States Treasury Note/Bond) | Long | Debt | US | $105K | – | 0.08 |
| UNITED STATES TREASURY NOTE/BO 02/54 4.25 (United States Treasury Note/Bond) | Long | Debt | US | $756K | – | 0.61 |
| UNITED STATES TREASURY NOTE/BO 03/29 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $50K | – | 0.04 |
| UNITED STATES TREASURY NOTE/BO 04/31 4.625 (United States Treasury Note/Bond) | Long | Debt | US | $67K | – | 0.05 |
| UNITED STATES TREASURY NOTE/BO 11/53 4.75 (United States Treasury Note/Bond) | Long | Debt | US | $3M | – | 2.22 |
| UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 (Unity Software Inc.) | Long | Debt | US | $120K | – | 0.10 |
| UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5 (Univision Communications Inc.) | Long | Debt | US | $103K | – | 0.08 |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 07/33 9.75 (Uruguay Government International Bond) | Long | Debt | UY | $102K | – | 0.08 |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED REGS 03/28 8.5 (Uruguay Government International Bond) | Long | Debt | UY | $59K | – | 0.05 |
| US 10YR NOTE CBT 0924 | Derivative-interest rate | US | $-16K | – | -0.01 | |
| US 10YR ULTRA FUT 0924 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US 2YR NOTE CBT 0924 | Derivative-interest rate | US | $32K | – | 0.03 | |
| US 5YR NOTE CBT 0924 | Derivative-interest rate | US | $-11K | – | -0.01 | |
| US LONG BONDCBT 0924 | Derivative-interest rate | US | $3K | – | 0.00 | |
| US ULTRA BOND CBT 0924 | Derivative-interest rate | US | $22K | – | 0.02 | |
| VALEO SE SR UNSECURED REGS 08/28 1 | Long | Debt | FR | $378K | – | 0.30 |
| VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 | Long | Debt | US | $66K | – | 0.05 |
| VENTAS REALTY LP COMPANY GUAR 144A 06/26 3.75 (Ventas Realty Limited Partnership) | Long | Debt | US | $74K | – | 0.06 |
| VENTURE XIII CLO LTD VENTR 2013 13A DR 144A | Long | ABS-collateralized bond/debt obligation | KY | $175K | – | 0.14 |
| VERUS SECURITIZATION TRUST 202 VERUS 2020 5 M1 144A | Long | ABS-mortgage backed security | US | $169K | – | 0.14 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | Long | Debt | US | $50K | – | 0.04 |
| VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 | Long | Debt | US | $43K | – | 0.03 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 (Viper Energy Inc.) | Long | Debt | US | $283K | – | 0.23 |
| VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR | Long | Debt | GB | $285K | – | 0.23 |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | Long | Debt | MT | $47K | – | 0.04 |
| VITAL ENERGY INC COMPANY GUAR 10/30 9.75 (Vital Energy Inc.) | Long | Debt | US | $49K | – | 0.04 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 (Vital Energy Inc.) | Long | Debt | US | $25K | – | 0.02 |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75 | Long | Debt | GB | $195K | – | 0.16 |
| VOLT CI LLC VOLT 2021 NP10 A1 144A | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| VOLT XCIX LLC VOLT 2021 NPL8 A1 144A | Long | ABS-mortgage backed security | US | $38K | – | 0.03 |
| VOLT XCV LLC VOLT 2021 NPL4 A1 144A | Long | ABS-mortgage backed security | US | $59K | – | 0.05 |
| VTR COMUNICACIONES SPA SR SECURED REGS 04/29 4.375 (VTR Comunicaciones S.p.A.) | Long | Debt | CL | $146K | – | 0.12 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 (WarnerMedia Holdings Inc.) | Long | Debt | US | $71K | – | 0.06 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391 (WarnerMedia Holdings Inc.) | Long | Debt | US | $67K | – | 0.05 |
| WELLS FARGO and CO JR SUBORDINA 12/99 VAR (Wells Fargo and Company) | Long | Debt | US | $66K | – | 0.05 |
| WELLS FARGO and CO PREFERRED STOCK 7.5 (Wells Fargo and Company) | Long | Equity-preferred | US | $127K | 109 | 0.10 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C58 B | Long | ABS-mortgage backed security | US | $51K | – | 0.04 |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2019 3 A1 144A | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| WFRBS COMMERCIAL MORTGAGE TRUS WFRBS 2011 C4 C 144A (WFRBS Commercial Mortgage Trust 2011-C4) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2018 A A 144A (Willis Engine Structured Trust IV) | Long | ABS-other | US | $156K | – | 0.12 |
| WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B | Long | Loan | US | $116K | – | 0.09 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | Long | Debt | US | $78K | – | 0.06 |
| WSTN TRUST 2023-MAUI WSTN 2023 MAUI B 144A | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| WW INTERNATIONAL INC SR SECURED 144A 04/29 4.5 (WW International Inc.) | Long | Debt | US | $76K | – | 0.06 |
| WW INTERNATIONAL INC. 2021 TERM LOAN B | Long | Loan | US | $50K | – | 0.04 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
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
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
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
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC