Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
Asset Allocation Fund
$24.84B
Avg Monthly Net Assets
$28.31B
Total Assets
$1.36B
Total Liabilities
$26.94B
Net Assets
Asset Allocation Fund is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $24.84B.
On August 28th, 2024 it reported 1,542 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (6.5%), BROADCOM INC (5.5%) and CAPITAL GROUP CENTRAL CORPORATE BOND FUND (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000023929 | ||
| Class 1A | C000176244 | ||
| Class 2 | C000023930 | ||
| Class 3 | C000023931 | ||
| Class 4 | C000121512 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 5.1% 06-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.02 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 0.95% 02-10-26 | Long | Debt | US | $768K | – | 0.00 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 | Long | Debt | US | $2M | – | 0.01 |
| ABBVIE INC | Long | Equity-common | US | $67M | 389K | 0.25 |
| ABCELLERA BIOLOGICS INC | Long | Equity-common | CA | $8M | 3M | 0.03 |
| ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $772K | 450.25 | 0.00 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | Long | Debt | US | $2M | – | 0.01 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30 | Long | Debt | US | $884K | – | 0.00 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28 | Long | Debt | US | $616K | – | 0.00 |
| ADOBE INC SR UNSEC 1.9% 02-01-25 | Long | Debt | US | $358K | – | 0.00 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $16M | 249K | 0.06 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32 | Long | Debt | US | $389K | – | 0.00 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 | Long | Debt | US | $735K | – | 0.00 |
| AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | Long | Debt | IE | $5M | – | 0.02 |
| AESOP 20-2 A 144A 2.02% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $19M | – | 0.07 |
| AESOP 20-2A B 144A 2.96% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $132K | – | 0.00 |
| AESOP 21-1A A 144A 1.38% 08-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1) | Long | ABS-other | US | $11M | – | 0.04 |
| AESOP 23-5 A 144A 5.78% 04-20-28/27 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5) | Long | ABS-other | US | $33M | – | 0.12 |
| AESOP 23-6 A 144A 5.81% 12-20-29/28 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6) | Long | ABS-other | US | $6M | – | 0.02 |
| AFFRM 21-Z2 A 144A 1.17% 11-16-26 (AFFIRM ASSET SECURITIZATION TRUST 21-Z2) | Long | ABS-other | US | $165K | – | 0.00 |
| AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 (AFFRM 2024-A) | Long | ABS-other | US | $3M | – | 0.01 |
| AFFRM 24-X1 A 144A 6.27% 05-15-29 (AFFRM 2024-X1) | Long | ABS-other | US | $3M | – | 0.01 |
| AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 | Long | Debt | US | $4M | – | 0.02 |
| AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 | Long | Debt | US | $1M | – | 0.00 |
| AIB GROUP PLC 144A LIFE SR UNSEC 7.583% 10-14-26/25 | Long | Debt | IE | $4M | – | 0.02 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $12M | 46K | 0.04 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $90M | 651K | 0.33 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 1.875% 02-01-33 | Long | Debt | US | $3M | – | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 2.75% 12-15-29 | Long | Debt | US | $2M | – | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.375% 08-15-31 | Long | Debt | US | $1M | – | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.8% 04-15-26 | Long | Debt | US | $306K | – | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.95% 01-15-28 | Long | Debt | US | $1M | – | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 4.85% 04-15-49 | Long | Debt | US | $347K | – | 0.00 |
| ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31 | Long | Debt | CN | $414K | – | 0.00 |
| ALIBABA GROUP HOLDING LTD SR UNSEC 4.0% 12-06-37 | Long | Debt | CN | $170K | – | 0.00 |
| ALIBABA GROUP HOLDING LTD SR UNSEC 4.5% 11-28-34 | Long | Debt | CN | $707K | – | 0.00 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27 | Long | Debt | US | $2M | – | 0.01 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | Long | Debt | US | $2M | – | 0.01 |
| ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 | Long | Debt | US | $3M | – | 0.01 |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 (ALLWYN ENTERTAINMENT FINANCING (UK) PLC) | Long | Debt | GB | $1M | – | 0.00 |
| ALLY FINANCIAL INC SR UNSEC 8.0% 11-01-31 | Long | Debt | US | $3M | – | 0.01 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $50M | 206K | 0.19 |
| ALPHABET INC CL A | Long | Equity-common | US | $97M | 532K | 0.36 |
| ALPHABET INC CL C | Long | Equity-common | US | $578M | 3M | 2.14 |
| ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | GB | $1M | 16K | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $102M | 2M | 0.38 |
| AMAZON.COM INC | Long | Equity-common | US | $145M | 748K | 0.54 |
| AMCAR 23-1 A2A 5.84% 10-19-26 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-other | US | $1M | – | 0.01 |
| AMEREN CORP SR UNSEC 2.5% 09-15-24 (AMEREN CORPORATION) | Long | Debt | US | $962K | – | 0.00 |
| AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN SF 5.5% 04-20-26 (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $665K | – | 0.00 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $65M | 281K | 0.24 |
| AMERICAN EXPRESS CO SR UNSEC 6.338% 10-30-26/25 | Long | Debt | US | $5M | – | 0.02 |
| AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30 | Long | Debt | US | $3M | – | 0.01 |
| AMERICAN HONDA FINANCE CORP SR UNSEC 3.5% 02-15-28 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $714K | – | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | Long | Debt | US | $3M | – | 0.01 |
| AMERICAN TOWER CORP SR UNSEC 1.45% 09-15-26 | Long | Debt | US | $2M | – | 0.01 |
| AMERICAN TOWER CORP SR UNSEC 1.5% 01-31-28 | Long | Debt | US | $2M | – | 0.01 |
| AMERICAN TOWER CORP SR UNSEC 2.3% 09-15-31 | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN TOWER CORP SR UNSEC 2.95% 01-15-51 | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN TOWER CORP SR UNSEC 3.55% 07-15-27 | Long | Debt | US | $1M | – | 0.01 |
| AMERICAN TOWER CORP SR UNSEC 3.6% 01-15-28 | Long | Debt | US | $944K | – | 0.00 |
| AMGEN INC SR UNSEC 4.4% 02-22-62 | Long | Debt | US | $1M | – | 0.01 |
| AMGEN INC SR UNSEC 5.25% 03-02-30 | Long | Debt | US | $1M | – | 0.00 |
| AMGEN INC SR UNSEC 5.25% 03-02-33 | Long | Debt | US | $2M | – | 0.01 |
| AMGEN INC SR UNSEC 5.6% 03-02-43 | Long | Debt | US | $1M | – | 0.01 |
| AMGEN INC SR UNSEC 5.65% 03-02-53 | Long | Debt | US | $373K | – | 0.00 |
| AMGEN INC SR UNSEC 5.75% 03-02-63 | Long | Debt | US | $253K | – | 0.00 |
| AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | Long | Debt | US | $1M | – | 0.00 |
| AMXCA 22-3 A 3.75% 08-16-27/08-15-25 (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3) | Long | ABS-other | US | $12M | – | 0.04 |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | Long | Debt | US | $1M | – | 0.00 |
| ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54 | Long | Debt | US | $2M | – | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.35% 06-01-40 | Long | Debt | US | $2M | – | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.6% 04-15-48 | Long | Debt | US | $257K | – | 0.00 |
| ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.375% 06-15-29 | Long | Debt | US | $2M | – | 0.01 |
| ANTERO RESOURCES CORP 144A LIFE SR UNSEC 7.625% 02-01-29 | Long | Debt | US | $984K | – | 0.00 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 3.839% 10-01-36 (GUAM INTL ARPT AUTH) | Long | Debt | GU | $203K | – | 0.00 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 4.46% 10-01-43 (GUAM INTL ARPT AUTH) | Long | Debt | GU | $258K | – | 0.00 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR SEC 2ND LIEN 7.0% 04-15-30 | Long | Debt | US | $2M | – | 0.01 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29 | Long | Debt | US | $2M | – | 0.01 |
| AON PLC CL A | Long | Equity-common | IE | $221M | 752K | 0.82 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $311M | 3M | 1.15 |
| APPLE INC | Long | Equity-common | US | $258M | 1M | 0.96 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $101M | 426K | 0.37 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $135M | 1M | 0.50 |
| ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | Long | Debt | US | $1M | – | 0.00 |
| ARRW 21-1R A1 144A FRN 10-25-48 (ARROYO MORTGAGE TRUST ARRW_21-1R) | Long | ABS-collateralized bond/debt obligation | US | $720K | – | 0.00 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $149M | 573K | 0.55 |
| ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | Long | Debt | US | $2M | – | 0.01 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | Long | Debt | US | $1M | – | 0.00 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26 | Long | Debt | US | $2M | – | 0.01 |
| ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $383M | 375K | 1.42 |
| ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28 | Long | Debt | US | $2M | – | 0.01 |
| ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31 | Long | Debt | US | $627K | – | 0.00 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 | Long | Debt | US | $2M | – | 0.01 |
| ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | Long | Debt | US | $6M | – | 0.02 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $72M | 461K | 0.27 |
| ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25 | Long | Debt | GB | $1M | – | 0.00 |
| AT&T INC SR UNSEC 3.5% 09-15-53 | Long | Debt | US | $3M | – | 0.01 |
| ATI INC | Long | Equity-common | US | $156M | 3M | 0.58 |
| ATI INC SR UNSEC 4.875% 10-01-29 | Long | Debt | US | $665K | – | 0.00 |
| ATI INC SR UNSEC 5.125% 10-01-31 | Long | Debt | US | $1M | – | 0.00 |
| AUTOZONE INC | Long | Equity-common | US | $8M | 3K | 0.03 |
| AVIENT CORP 144A LIFE SR UNSEC 7.125% 08-01-30 | Long | Debt | US | $872K | – | 0.00 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28 | Long | Debt | US | $32K | – | 0.00 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 | Long | Debt | US | $2M | – | 0.01 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27 | Long | Debt | US | $986K | – | 0.00 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31 (AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC) | Long | Debt | US | $2M | – | 0.01 |
| BAAT 24-1 A3 144A 5.35% 11-15-28 (BAAT 2024-1A) | Long | ABS-other | US | $3M | – | 0.01 |
| BACCT 22-A2 A2 5.0% 04-17-28/11-17-25 (BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A2) | Long | ABS-other | US | $7M | – | 0.02 |
| BACCT 24-A1 A 4.93% 05-15-29/05-17-27 (BANK OF AMERICA CREDIT CARD TRUST BACCT_24-A1) | Long | ABS-other | US | $10M | – | 0.04 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 | Long | Debt | GB | $3M | – | 0.01 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31 | Long | Debt | GB | $3M | – | 0.01 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | Long | Debt | GB | $3M | – | 0.01 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54 | Long | Debt | GB | $586K | – | 0.00 |
| BALL CORP SR UNSEC 3.125% 09-15-31 | Long | Debt | US | $3M | – | 0.01 |
| BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 (BALLYROCK LTD BALLY_19-2A) | Long | ABS-other | US | $8M | – | 0.03 |
| BANCO SANTANDER SA SR NON PREF 2.746% 05-28-25 | Long | Debt | ES | $1M | – | 0.00 |
| BANCO SANTANDER SA SR NON PREF 5.147% 08-18-25 | Long | Debt | ES | $1M | – | 0.01 |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 (BANGKOK BANK PCL/HONG KONG) | Long | Debt | HK | $2M | – | 0.01 |
| BANK 20-BN26 A4 2.403% 03-15-63/02-15-30 (BANK_20-BN26) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $63M | 2M | 0.23 |
| BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 | Long | Debt | US | $818K | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 5.08% 01-20-27/26 | Long | Debt | US | $2M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.202% 04-25-29/28 | Long | Debt | US | $2M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 | Long | Debt | US | $4M | – | 0.02 |
| BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 | Long | Debt | US | $8M | – | 0.03 |
| BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29 | Long | Debt | US | $3M | – | 0.01 |
| BANK_23-5YR4 5.98% 12-01-28 (BANK5 BANK5_23-5YR4) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.02 |
| BANK5 23-5YR4 AS FRN 12-15-56/28 (BANK5 BANK5_23-5YR4) | Long | ABS-collateralized bond/debt obligation | US | $905K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47 | Long | Debt | US | $483K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30 | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | Long | Debt | US | $1M | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43 | Long | Debt | US | $2M | – | 0.01 |
| BAUSCH HEALTH COMPANIES INC TL 1ST LIEN (TSFR3M+525) (FLR 0.5) FRN 02-01-27 | Long | Loan | CA | $902K | – | 0.00 |
| BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $6M | – | 0.02 |
| BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $6M | – | 0.02 |
| BAXTER INTERNATIONAL INC SR UNSEC 1.322% 11-29-24 | Long | Debt | US | $7M | – | 0.03 |
| BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27 | Long | Debt | US | $4M | – | 0.02 |
| BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 | Long | Debt | US | $3M | – | 0.01 |
| BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26 | Long | Debt | US | $6M | – | 0.02 |
| BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | Long | Debt | US | $4M | – | 0.01 |
| BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30 | Long | Debt | CA | $235K | – | 0.00 |
| BECTON DICKINSON & CO SR UNSEC 5.081% 06-07-29 (BECTON DICKINSON AND CO) | Long | Debt | US | $3M | – | 0.01 |
| BERKSHIRE HATHAWAY INC SR UNSEC 3.125% 03-15-26 | Long | Debt | US | $484K | – | 0.00 |
| BHG 21-A A 144A 1.42% 11-17-33 (BHG SECURITIZATION TRUST BHG_21-A) | Long | ABS-other | US | $270K | – | 0.00 |
| BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING) | Long | Equity-common | US | $0 | 4K | – |
| BLACKROCK INC | Long | Equity-common | US | $69M | 88K | 0.26 |
| BLACKSTONE INC | Long | Equity-common | US | $97M | 785K | 0.36 |
| BLOCK INC SR UNSEC 3.5% 06-01-31 | Long | Debt | US | $2M | – | 0.01 |
| BLUE OWL CAPITAL CORP II 144A LIFE SR UNSEC 4.625% 11-26-24 | Long | Debt | US | $509K | – | 0.00 |
| BLUE OWL CAPITAL CORP III SR UNSEC 3.125% 04-13-27 | Long | Debt | US | $2M | – | 0.01 |
| BLUE OWL CAPITAL CORP SR UNSEC 3.4% 07-15-26 | Long | Debt | US | $1M | – | 0.00 |
| BLUE OWL CAPITAL CORP SR UNSEC 3.75% 07-22-25 | Long | Debt | US | $3M | – | 0.01 |
| BLUE OWL CAPITAL CORP SR UNSEC 4.0% 03-30-25 | Long | Debt | US | $100K | – | 0.00 |
| BLUE OWL CAPITAL INC CL A | Long | Equity-common | US | $126M | 7M | 0.47 |
| BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 | Long | Debt | US | $2M | – | 0.01 |
| BLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31 | Long | Debt | US | $2M | – | 0.01 |
| BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 | Long | Debt | US | $309K | – | 0.00 |
| BMARK 18-B2 A4 3.6147% 02-15-51/11-18-27 (BENCHMARK MORTGAGE TRUST BMARK_18-B2) | Long | ABS-collateralized bond/debt obligation | US | $943K | – | 0.00 |
| BMARK 20-B17 A5 2.289% 03-15-53/02-15-30 (BENCHMARK MORTGAGE TRUST BMARK_20-B17) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 | Long | Debt | FR | $2M | – | 0.01 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27 | Long | Debt | FR | $3M | – | 0.01 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.738% 02-20-35/34 | Long | Debt | FR | $280K | – | 0.00 |
| BOEING CO | Long | Equity-common | US | $183M | 1M | 0.68 |
| BOEING CO 144A SR UNSEC 6.388% 05-01-31 | Long | Debt | US | $231K | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $4M | – | 0.02 |
| BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $534K | – | 0.00 |
| BOEING CO SR UNSEC 3.1% 05-01-26 | Long | Debt | US | $238K | – | 0.00 |
| BOEING CO SR UNSEC 3.25% 02-01-28 | Long | Debt | US | $2M | – | 0.01 |
| BOEING CO SR UNSEC 3.6% 05-01-34 | Long | Debt | US | $2M | – | 0.01 |
| BOEING CO SR UNSEC 3.625% 02-01-31 | Long | Debt | US | $156K | – | 0.00 |
| BOEING CO SR UNSEC 4.875% 05-01-25 | Long | Debt | US | $936K | – | 0.00 |
| BOEING CO SR UNSEC 5.15% 05-01-30 | Long | Debt | US | $908K | – | 0.00 |
| BOEING CO SR UNSEC 5.805% 05-01-50 | Long | Debt | US | $3M | – | 0.01 |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26 | Long | Debt | CA | $480K | – | 0.00 |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 | Long | Debt | CA | $1M | – | 0.00 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $425M | 107K | 1.58 |
| BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | Long | Debt | US | $1M | – | 0.00 |
| BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 (BORR IHC LTD) | Long | Debt | BM | $3M | – | 0.01 |
| BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | Long | Debt | US | $2M | – | 0.01 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $10M | 130K | 0.04 |
| BP CAPITAL MARKETS AMERICA INC SR UNSEC 2.772% 11-10-50 | Long | Debt | US | $419K | – | 0.00 |
| BPCE SA 144A LIFE SR NON PREF 5.748% 07-19-33/32 | Long | Debt | FR | $269K | – | 0.00 |
| BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 | Long | Debt | FR | $8M | – | 0.03 |
| BPCE SA 144A LIFE SR UNSEC 1.0% 01-20-26 | Long | Debt | FR | $467K | – | 0.00 |
| BPCE SA 144A LIFE SUB 5.15% 07-21-24 | Long | Debt | FR | $4M | – | 0.01 |
| BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 (BRINK'S CO (THE)) | Long | Debt | US | $2M | – | 0.01 |
| BRINK'S CO 144A LIFE SR UNSEC 6.5% 06-15-29 (BRINK'S CO (THE)) | Long | Debt | US | $490K | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29 | Long | Debt | US | $4M | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31 | Long | Debt | US | $2M | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | Long | Debt | US | $824K | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64 | Long | Debt | US | $2M | – | 0.01 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $33M | 1M | 0.12 |
| BROADCOM INC | Long | Equity-common | US | $1B | 918K | 5.47 |
| BROADCOM INC 144A SR UNSEC 3.469% 04-15-34 | Long | Debt | US | $165K | – | 0.00 |
| BROOKFIELD CORP A (USD) | Long | Equity-common | CA | $20M | 487K | 0.08 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $21M | 197K | 0.08 |
| BX 21-ACNT A 144A FRN (TSFR1M+96.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.02 |
| BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26 (BX TRUST BX_21-ARIA) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.03 |
| BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26 (BX TRUST BX_21-ARIA) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.02 |
| BX 21-SDMF A 144A FRN (TSFR1M+70.35) 09-15-34/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.02 |
| BX 21-SOAR A 144A FRN (TSFR1M+78.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.02 |
| BX 21-SOAR B 144A FRN (TSFR1M+98.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| BX 21-SOAR C 144A FRN (TSFR1M+121.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.02 |
| BX 22-AHP A 144A FRN (TSFR1M+99) 02-15-39/01-16-24 (BX COMMERCIAL MORTGAGE TRUST BX_22-AHP) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.02 |
| BX 24-CNYN A 144A FRN (TSFR1M+144.188) 04-15-29 (BX 2024-CNYN) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.02 |
| CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 (CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_23-3) | Long | ABS-other | US | $2M | – | 0.01 |
| CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | Long | Debt | ES | $4M | – | 0.02 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 | Long | Debt | ES | $1M | – | 0.01 |
| CALPINE CORP 144A LIFE SR SEC 1ST LIEN 3.75% 03-01-31 | Long | Debt | US | $2M | – | 0.01 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $480M | 13M | 1.78 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.05% 07-15-25 | Long | Debt | CA | $926K | – | 0.00 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 4.95% 06-01-47 | Long | Debt | CA | $1M | – | 0.01 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26 | Long | Debt | CA | $1M | – | 0.00 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | Long | Debt | CA | $551K | – | 0.00 |
| CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | Long | Debt | PL | $839K | – | 0.00 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $2B | 18M | 6.54 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $7M | – | 0.03 |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | Long | Equity-common | US | $1B | 171M | 5.26 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $93M | 675K | 0.35 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | Long | Debt | US | $5M | – | 0.02 |
| CARBON HEALTH TECHNOLOGIES INC CV PFD SER D-2 NON-CUM 8.00% PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-preferred | US | $12M | 5M | 0.04 |
| CARLYLE GROUP INC/THE | Long | Equity-common | US | $33M | 815K | 0.12 |
| CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 (CARMAX AUTO OWNER TRUST CARMX_24-2) | Long | ABS-other | US | $5M | – | 0.02 |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 | Long | Debt | US | $2M | – | 0.01 |
| CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27 | Long | Debt | US | $2M | – | 0.01 |
| CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 | Long | Debt | US | $766K | – | 0.00 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $37M | 587K | 0.14 |
| CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54 | Long | Debt | US | $351K | – | 0.00 |
| CASTLELAKE AVIATION FINANCE DAC 144A LIFE SR UNSEC 5.0% 04-15-27 | Long | Debt | IE | $3M | – | 0.01 |
| CATALENT INC | Long | Equity-common | US | $2M | 40K | 0.01 |
| CATERPILLAR INC | Long | Equity-common | US | $117M | 350K | 0.43 |
| CCCIT 23-A1 A1 5.23% 12-08-27/25 (CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1) | Long | ABS-other | US | $5M | – | 0.02 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | Long | Debt | US | $88K | – | 0.00 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | Long | Debt | US | $4M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | Long | Debt | US | $124K | – | 0.00 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | Long | Debt | US | $3M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | Long | Debt | US | $2M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | Long | Debt | US | $2M | – | 0.01 |
| CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 | Long | Debt | US | $5M | – | 0.02 |
| CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $-31K | – | -0.00 | |
| CECLO 14-21A A1R3 144A FRN (TSFR3M+123.16) 07-27-30 (CENT CLO LP CECLO_14-21A) | Long | ABS-other | KY | $1M | – | 0.01 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.165% 07-15-27 | Long | Debt | US | $4M | – | 0.01 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.55% 11-15-30 | Long | Debt | US | $3M | – | 0.01 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33 | Long | Debt | US | $2M | – | 0.01 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $27M | 1M | 0.10 |
| CENTENE CORP | Long | Equity-common | US | $45M | 675K | 0.17 |
| CENTENE CORP SR UNSEC 4.25% 12-15-27 | Long | Debt | US | $540K | – | 0.00 |
| CENTENE CORP SR UNSEC 4.625% 12-15-29 | Long | Debt | US | $1M | – | 0.00 |
| CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | Long | Debt | US | $1M | – | 0.00 |
| CFMT 18-RM2 A 144A FRN 10-25-68/23 (CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2) | Long | ABS-collateralized bond/debt obligation | US | $734K | – | 0.00 |
| CGCMT 15-GC29 AAB 2.984% 04-10-48/08-12-24 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC29) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| CGCMT 23-SMRT A 144A FRN 10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| CHAIT 24-A1 A 4.6% 01-16-29/01-15-27 (CHASE ISSUANCE TRUST CHAIT_24-A1) | Long | ABS-other | US | $10M | – | 0.04 |
| CHAIT 24-A2 A 4.63% 01-15-31/01-16-29 (CHASE ISSUANCE TRUST CHAIT_24-A2) | Long | ABS-other | US | $3M | – | 0.01 |
| CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 (CHASE AUTO OWNER TRUST 2024-2) | Long | ABS-other | US | $6M | – | 0.02 |
| CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 (CHASE AUTO OWNER TRUST CHAOT_24-3) | Long | ABS-other | US | $6M | – | 0.02 |
| CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 (CHASE AUTO OWNER TRUST CHAOT_24-3) | Long | ABS-other | US | $5M | – | 0.02 |
| CHART INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 7.5% 01-01-30 | Long | Debt | US | $1M | – | 0.01 |
| CHARTER COMMUNICATIONS INC CL A | Long | Equity-common | US | $55M | 184K | 0.20 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.908% 07-23-25 | Long | Debt | US | $115K | – | 0.00 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | Long | Debt | US | $3M | – | 0.01 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | Long | Debt | US | $2M | – | 0.01 |
| CHESAPEAKE ENERGY CORP SR UNSEC 4.875% 04-15-32 | Long | Debt | US | $151K | – | 0.00 |
| CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29 (CHILE (REPUBLIC OF)) | Long | Debt | CL | $4M | – | 0.02 |
| CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $4M | – | 0.01 |
| CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $3M | – | 0.01 |
| CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26 | Long | Debt | US | $852K | – | 0.00 |
| CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45 | Long | Debt | US | $346K | – | 0.00 |
| CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $4M | – | 0.02 |
| CHUBB LTD | Long | Equity-common | CH | $10M | 38K | 0.04 |
| CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29 | Long | Debt | US | $1M | – | 0.01 |
| CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 | Long | Debt | US | $3M | – | 0.01 |
| CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | Long | Debt | US | $112K | – | 0.00 |
| CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 | Long | Debt | US | $2M | – | 0.01 |
| CISCO SYSTEMS INC SR UNSEC 5.35% 02-26-64 | Long | Debt | US | $2M | – | 0.01 |
| CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| CITIGROUP INC SR UNSEC 2.976% 11-05-30/29 | Long | Debt | US | $3M | – | 0.01 |
| CITIGROUP INC SR UNSEC 5.174% 02-13-30/29 | Long | Debt | US | $6M | – | 0.02 |
| CITIGROUP INC SR UNSEC 5.61% 09-29-26/25 | Long | Debt | US | $8M | – | 0.03 |
| CITIGROUP INC SUB 6.174% 05-25-34/33 | Long | Debt | US | $2M | – | 0.01 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 6.645% 04-25-35/34 | Long | Debt | US | $4M | – | 0.02 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26 | Long | Debt | US | $468K | – | 0.00 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 | Long | Debt | US | $2M | – | 0.01 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30 | Long | Debt | US | $563K | – | 0.00 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 | Long | Debt | US | $788K | – | 0.00 |
| CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) | Long | ABS-other | US | $4M | – | 0.01 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 | Long | Debt | US | $549K | – | 0.00 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29 | Long | Debt | US | $483K | – | 0.00 |
| CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R) | Long | ABS-other | US | $264K | – | 0.00 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31 | Long | Debt | US | $687K | – | 0.00 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30 | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32 | Long | Debt | US | $2M | – | 0.01 |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | Long | Debt | US | $5M | – | 0.02 |
| CLIF 20-1A A 144A 2.08% 09-18-45 (CLI FUNDING LLC CLIF_20-1) | Long | ABS-other | US | $4M | – | 0.01 |
| CLIF 20-2A A 144A 2.03% 09-15-45 (CLI FUNDING LLC CLIF_20-2) | Long | ABS-other | US | $1M | – | 0.00 |
| CLIF 20-3A A 144A 2.07% 10-18-45 (CLI FUNDING LLC CLIF_20-3) | Long | ABS-other | US | $838K | – | 0.00 |
| CLIF 21-1A A 144A 1.64% 02-18-46/31 (CLIF FUNDING VII LLC CLIF_21-1) | Long | ABS-other | US | $1M | – | 0.00 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 | Long | Debt | US | $2M | – | 0.01 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | Long | Debt | US | $3M | – | 0.01 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | Long | Debt | US | $728K | – | 0.00 |
| CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29 | Long | Loan | US | $5M | – | 0.02 |
| CME GROUP INC CL A | Long | Equity-common | US | $71M | 361K | 0.26 |
| CME GROUP INC SR UNSEC 3.75% 06-15-28 | Long | Debt | US | $3M | – | 0.01 |
| CMXS 24-A A2A 5.78% 09-15-27/02-17-26 (CMXS 2024-A) | Long | ABS-other | US | $1M | – | 0.00 |
| CNH 24-B A2A 5.42% 10-15-27/03-16-26 (CNH 2024-B) | Long | ABS-other | US | $4M | – | 0.01 |
| CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 | Long | Debt | US | $952K | – | 0.00 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29 | Long | Debt | US | $3M | – | 0.01 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | Long | Debt | US | $515K | – | 0.00 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31 | Long | Debt | US | $566K | – | 0.00 |
| COCA-COLA CO SR UNSEC 1.0% 03-15-28 | Long | Debt | US | $825K | – | 0.00 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | Long | Debt | US | $4M | – | 0.02 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | Long | Debt | US | $4M | – | 0.02 |
| COMCAST CORP CL A | Long | Equity-common | US | $215M | 5M | 0.80 |
| COMCAST CORP SR UNSEC 2.35% 01-15-27 | Long | Debt | US | $4M | – | 0.01 |
| COMCAST CORP SR UNSEC 4.8% 05-15-33 | Long | Debt | US | $2M | – | 0.01 |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | Long | Debt | US | $2M | – | 0.01 |
| COMM 15-PC1 A5 3.902% 07-10-50/06-10-25 (COMM MORTGAGE TRUST COMM_15-PC1) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.85% 03-15-52 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 4.35% 11-15-45 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $915K | – | 0.00 |
| COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 (COMMSCOPE INC) | Long | Debt | US | $5M | – | 0.02 |
| COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28 (COMMSCOPE INC) | Long | Debt | US | $377K | – | 0.00 |
| COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27 (COMMSCOPE INC) | Long | Debt | US | $460K | – | 0.00 |
| COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27 | Long | Debt | US | $2M | – | 0.01 |
| COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 | Long | Debt | US | $4M | – | 0.01 |
| COMMSCOPE TL-B (TSFR3M+325) 8.70841% 04-06-26 (COMMSCOPE INC) | Long | Loan | US | $4M | – | 0.02 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $61M | 391K | 0.23 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32 | Long | Debt | US | $648K | – | 0.00 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | Long | Debt | US | $779K | – | 0.00 |
| COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | Long | Debt | US | $419K | – | 0.00 |
| CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 | Long | Debt | US | $4M | – | 0.02 |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 | Long | Debt | LU | $4M | – | 0.01 |
| CONOCOPHILLIPS | Long | Equity-common | US | $94M | 824K | 0.35 |
| CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 | Long | Debt | US | $964K | – | 0.00 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | Long | Debt | LU | $2M | – | 0.01 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $172M | 669K | 0.64 |
| CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31 | Long | Debt | US | $1M | – | 0.00 |
| CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28 | Long | Debt | US | $593K | – | 0.00 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $28M | 139K | 0.10 |
| CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 13.5% 06-30-25 | Long | Debt | LU | $941K | – | 0.00 |
| CONSTELLATION OIL SERVICES HOLDING SA B-1 (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | LU | $77K | 480K | 0.00 |
| CONSTELLATION OIL SERVICES HOLDING SA D WTS @USD 0.01 06-10-71 (NOT LISTED OR TRADING) | Long | Equity-common | LU | $0 | 3.591 | – |
| CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26 | Long | Debt | LU | $367K | – | 0.00 |
| COOPER COS INC/THE | Long | Equity-common | US | $36M | 418K | 0.14 |
| COOPERATIEVE RABOBANK UA SUB 4.375% 08-04-25 | Long | Debt | NL | $4M | – | 0.02 |
| COPART INC | Long | Equity-common | US | $45M | 836K | 0.17 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.5% 04-04-25 | Long | Debt | US | $631K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 | Long | Debt | US | $875K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29 | Long | Debt | US | $582K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | Long | Debt | US | $314K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42 | Long | Debt | US | $167K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52 | Long | Debt | US | $385K | – | 0.00 |
| CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | Long | Debt | US | $6M | – | 0.02 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $76M | 90K | 0.28 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | Long | Debt | US | $2M | – | 0.01 |
| CPPIB CAPITAL 144A LIFE SR UNSEC 2.75% 11-02-27 (CPPIB CAPITAL INC) | Long | Debt | CA | $6M | – | 0.02 |
| CPS 24-C A 144A 5.88% 02-15-28/11-17-25 (CPS 2024-C) | Long | ABS-other | US | $2M | – | 0.01 |
| CREDIT AGRICOLE SA 144A LIFE SUB 4.375% 03-17-25 | Long | Debt | FR | $840K | – | 0.00 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | Long | Debt | US | $505K | – | 0.00 |
| CROWN CASTLE INC (REIT) | Long | Equity-common | US | $43M | 436K | 0.16 |
| CSAIL 15-C4 ASB 3.6167% 11-15-48 (CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C4) | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| CSC HOLDINGS LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) 9.82880% 01-18-28 | Long | Loan | US | $3M | – | 0.01 |
| CSFB 04-5 4A1 PT1 6.0% 09-25-34 (CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_04-5) | Long | ABS-collateralized bond/debt obligation | US | $127K | – | 0.00 |
| CSMC 20-NET A 144A 2.2569% 08-15-37/25 (CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| CSX CORP | Long | Equity-common | US | $12M | 351K | 0.04 |
| CSX CORP SR UNSEC 4.25% 03-15-29 | Long | Debt | US | $1M | – | 0.00 |
| CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | Long | Debt | US | $890K | – | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $30M | 506K | 0.11 |
| CVS HEALTH CORP SR UNSEC 5.0% 01-30-29 | Long | Debt | US | $4M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 5.4% 06-01-29 | Long | Debt | US | $4M | – | 0.02 |
| CVS HEALTH CORP SR UNSEC 5.55% 06-01-31 | Long | Debt | US | $3M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | Long | Debt | US | $4M | – | 0.02 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) | Long | Debt | US | $4M | – | 0.01 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) | Long | Debt | US | $1M | – | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28 | Long | Debt | US | $1M | – | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.65% 04-07-27 | Long | Debt | US | $431K | – | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28 | Long | Debt | US | $603K | – | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.15% 01-16-26 | Long | Debt | US | $2M | – | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $24M | 96K | 0.09 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $68M | 448K | 0.25 |
| DC 23-DC A 144A 6.3143% 09-10-40/09-11-28 (DC COMMERCIAL MORTGAGE TRUST DC_23-DC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| DEERE & CO | Long | Equity-common | US | $147M | 392K | 0.54 |
| DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $6M | – | 0.02 |
| DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $264K | – | 0.00 |
| DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $1M | – | 0.00 |
| DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $2M | – | 0.01 |
| DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $780K | – | 0.00 |
| DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30 | Long | Debt | KY | $604K | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | Long | Debt | US | $2M | – | 0.01 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.9% 04-18-64 | Long | Debt | US | $2M | – | 0.01 |
| DIAMONDBACK ENERGY INC SR UNSEC 6.25% 03-15-53 | Long | Debt | US | $515K | – | 0.00 |
| DIEBOLD NIXDORF INC (NEW) | Long | Equity-common | US | $21M | 533K | 0.08 |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | Long | Loan | US | $18M | – | 0.07 |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | Long | Debt | US | $3M | – | 0.01 |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | Long | Debt | US | $906K | – | 0.00 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $121M | 923K | 0.45 |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | Long | Debt | US | $7M | – | 0.02 |
| DISH DBS CV SR UNSEC 3.375% 08-15-26 (DISH NETWORK CORP) | Long | Debt | US | $3M | – | 0.01 |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | Long | Debt | US | $5M | – | 0.02 |
| DNB BANK ASA 144A LIFE SR NON PREF 5.896% 10-09-26/25 | Long | Debt | NO | $8M | – | 0.03 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $17M | 125K | 0.06 |
| DOLLAR TREE INC | Long | Equity-common | US | $31M | 287K | 0.11 |
| DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $823K | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $414K | – | 0.00 |
| DR HORTON INC | Long | Equity-common | US | $78M | 550K | 0.29 |
| DRSLF 17-47A A1R CLO 144A FRN (TSFR3M+124.16) 04-15-28 (DRYDEN SENIOR LOAN FUND DRSLF_17-47A) | Long | ABS-other | KY | $2M | – | 0.01 |
| DTAOT 22-3 A 144A 6.05% 10-15-26/08-15-24 (DT AUTO OWNER TRUST DTAOT_22-3) | Long | ABS-other | US | $716K | – | 0.00 |
| DTAOT 23-2 A 144A 5.88% 04-15-27/02-18-25 (DT AUTO OWNER TRUST DTAOT_23-2) | Long | ABS-other | US | $1M | – | 0.00 |
| DTRT 24-1 A2 5.6% 04-15-26/08-15-25 (DAIMLER TRUCKS RETAIL TRUST DTRT_24-1) | Long | ABS-other | US | $5M | – | 0.02 |
| DTRT 24-1 A3 5.49% 12-15-27/04-15-27 (DAIMLER TRUCKS RETAIL TRUST DTRT_24-1) | Long | ABS-other | US | $3M | – | 0.01 |
| DUKE ENERGY INDIANA LLC SR SEC 1ST LIEN 3.25% 10-01-49 | Long | Debt | US | $570K | – | 0.00 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50 | Long | Debt | US | $116K | – | 0.00 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.9% 08-15-51 | Long | Debt | US | $56K | – | 0.00 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.7% 10-15-46 | Long | Debt | US | $341K | – | 0.00 |
| EATON CORP PLC | Long | Equity-common | US | $54M | 172K | 0.20 |
| EDP FINANCE BV 144A LIFE SR UNSEC 3.625% 07-15-24 | Long | Debt | NL | $4M | – | 0.02 |
| EDVES 21-A A 144A 1.8% 11-25-45 (EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A) | Long | ABS-other | US | $244K | – | 0.00 |
| EFF 22-1 A2 144A 3.03% 01-20-28/06-20-25 (ENTERPRISE FLEET FINANCING LLC EFF_22-1) | Long | ABS-other | US | $2M | – | 0.01 |
| EFF 22-3 A2 144A 4.38% 07-20-29/03-20-26 (ENTERPRISE FLEET FINANCING LLC EFF_22-3) | Long | ABS-other | US | $2M | – | 0.01 |
| EFF 22-4 A2 5.76% 10-22-29/05-20-26 (ENTERPRISE FLEET FINANCING LLC EFF_22-4) | Long | ABS-other | US | $3M | – | 0.01 |
| EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 (EFF 2024-2) | Long | ABS-other | US | $963K | – | 0.00 |
| ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.25% 05-23-33 | Long | Debt | FR | $1M | – | 0.00 |
| ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | Long | Debt | FR | $2M | – | 0.01 |
| ELEVANCE HEALTH INC SR UNSEC 2.375% 01-15-25 | Long | Debt | US | $804K | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33 | Long | Debt | US | $784K | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSEC 4.9% 02-08-26 | Long | Debt | US | $1M | – | 0.01 |
| ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53 | Long | Debt | US | $317K | – | 0.00 |
| ELI LILLY AND CO | Long | Equity-common | US | $592M | 653K | 2.20 |
| EMBARQ CORP SR UNSEC 7.995% 06-01-36 | Long | Debt | US | $969K | – | 0.00 |
| EMERA US FINANCE LP SR UNSEC 3.55% 06-15-26 | Long | Debt | CA | $307K | – | 0.00 |
| ENBRIDGE INC SR UNSEC 2.5% 01-15-25 | Long | Debt | CA | $295K | – | 0.00 |
| ENBRIDGE INC SR UNSEC 3.7% 07-15-27 | Long | Debt | CA | $59K | – | 0.00 |
| ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | Long | Debt | CA | $4M | – | 0.02 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 | Long | Debt | US | $412K | – | 0.00 |
| ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | Long | Debt | US | $2M | – | 0.01 |
| ENDO INC (1145 SHARES) | Long | Equity-common | US | $3M | 102K | 0.01 |
| ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING) | Long | Equity-common | US | $1M | 38K | 0.00 |
| ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $0.96 | 10M | 0.00 |
| ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31 | Long | Loan | IE | $3M | – | 0.01 |
| ENEL AMERICAS SA SR UNSEC 4.0% 10-25-26 | Long | Debt | CL | $235K | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 4.75% 01-15-26 | Long | Debt | US | $2M | – | 0.01 |
| ENERGY TRANSFER LP SR UNSEC 5.6% 09-01-34 | Long | Debt | US | $2M | – | 0.01 |
| ENERGY TRANSFER LP SR UNSEC 6.05% 09-01-54 | Long | Debt | US | $1M | – | 0.00 |
| ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54 | Long | Debt | IT | $817K | – | 0.00 |
| ENTERGY CORP SR UNSEC 2.8% 06-15-30 | Long | Debt | US | $2M | – | 0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.9% 05-15-46 | Long | Debt | US | $451K | – | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.05% 01-10-26 | Long | Debt | US | $4M | – | 0.01 |
| EOG RESOURCES INC | Long | Equity-common | US | $22M | 174K | 0.08 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31 | Long | Debt | US | $2M | – | 0.01 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-30 | Long | Debt | US | $686K | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP SR UNSEC 5.5% 07-15-28 | Long | Debt | US | $1M | – | 0.01 |
| EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34 | Long | Debt | US | $3M | – | 0.01 |
| EQUINOR ASA SR UNSEC 3.25% 11-10-24 | Long | Debt | NO | $3M | – | 0.01 |
| EQUINOR ASA SR UNSEC 4.25% 11-23-41 | Long | Debt | NO | $2M | – | 0.01 |
| ESA 21-ESH A 144A FRN (TSFR1M+119.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| ESA 21-ESH B 144A FRN (TSFR1M+149.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| ESA 21-ESH C 144A FRN (TSFR1M+181.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| ESSEX PORTFOLIO LP SR UNSEC 3.5% 04-01-25 | Long | Debt | US | $7M | – | 0.02 |
| EUROPEAN INVT BK UNSEC 0.75% 10-26-26 (EUROPEAN INVESTMENT BANK) | Long | Debt | LU | $6M | – | 0.02 |
| EXTRA SPACE STORAGE INC (REIT) | Long | Equity-common | US | $124M | 797K | 0.46 |
| EXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32 | Long | Debt | US | $1M | – | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $27M | 234K | 0.10 |
| EXXON MOBIL CORP SR UNSEC 2.019% 08-16-24 | Long | Debt | US | $640K | – | 0.00 |
| EXXON MOBIL CORP SR UNSEC 2.44% 08-16-29 | Long | Debt | US | $190K | – | 0.00 |
| FASST 19-JR1 A 144A 2.0% 03-25-69 (FINANCE OF AMERICA STRUCTURED FASST_19-JR1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| FASST 19-JR2 A1 144A 2.0% 04-01-69 (FINANCE OF AMERICA STRUCTURED FASST_19-JR2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.02 |
| FCAT 22-4 A2 144A 6.15% 09-15-26/10-15-24 (FLAGSHIP CREDIT AUTO TRUST FCAT_22-4) | Long | ABS-other | US | $649K | – | 0.00 |
| FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 | Long | Debt | US | $3M | – | 0.01 |
| FGLMC 3.5 Q46021 200K MAX 02-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $995K | – | 0.00 |
| FGLMC 4.0 Q05807 175K MAX 01-01-42 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FGLMC 4.0 Q23190 125K MAX 11-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| FGLMC 4.0 Q37988 150K MAX 12-01-45 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| FGLMC 4.5 G08347 06-01-39 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FGLMC 4.5 Q41090 06-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| FGLMC 4.5 Q41909 07-01-2046 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| FGLMC 5.0 C03518 09-01-40 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $502K | – | 0.00 |
| FGLMC 5.0 G03978 03-01-38 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| FGLMC 6.5 G04553 09-01-38 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FGLMC G60344 12-01-45 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FGLMC Q23185 11-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FGLMC Z40130 01-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FGTW 3.0 C91912 02-01-37 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| FHARM FRN 760014 08-01-45 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FHLMC POOL #760015 ARH5 FRN 01-01-47 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $363K | – | 0.00 |
| FHMS K755 A2 (MF) 5.203% 02-25-31 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K755) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.04 |
| FIDELITY NATIONAL INFORMATION SERVICES INC SR UNSEC 3.1% 03-01-41 | Long | Debt | US | $217K | – | 0.00 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $16M | 432K | 0.06 |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | Long | Loan | US | $3M | – | 0.01 |
| FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | Long | Loan | US | $37K | – | 0.00 |
| FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 | Long | Loan | US | $239K | – | 0.00 |
| FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $76M | 6M | 0.28 |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | Long | Debt | CA | $6M | – | 0.02 |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | Long | Debt | CA | $7M | – | 0.03 |
| FIRSTENERGY CORP | Long | Equity-common | US | $15M | 400K | 0.06 |
| FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | Long | Debt | US | $617K | – | 0.00 |
| FISERV INC | Long | Equity-common | US | $87M | 583K | 0.32 |
| FISERV INC SR UNSEC 2.65% 06-01-30 | Long | Debt | US | $3M | – | 0.01 |
| FISERV INC SR UNSEC 3.5% 07-01-29 | Long | Debt | US | $436K | – | 0.00 |
| FIVE BELOW INC | Long | Equity-common | US | $5M | 44K | 0.02 |
| FKH 20-SFR2 A 144A 1.266% 10-19-37/11-19-25 (FIRSTKEY HOMES FKH_20-SFR2) | Long | ABS-other | US | $5M | – | 0.02 |
| FLORIDA HURRICANE CATASTROPHE FUND 1.705% 07-01-27 (STATE BOARD OF ADMINISTRATION FINANCE CORP) | Long | Debt | US | $5M | – | 0.02 |
| FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30 (STATE BOARD OF ADMINISTRATION FINANCE CORP) | Long | Debt | US | $5M | – | 0.02 |
| FNCI 2.5 UMBS TBA 07-01-39 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $576K | – | 0.00 |
| FNCI UMBS 3.5 AL8354 150K MAX 10-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCI UMBS 3.5 AL8522 05-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCI UMBS 3.5 AL8773 02-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| FNCI UMBS 3.5 AP2131 08-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCI UMBS 3.5 BE1290 02-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCI UMBS 4.0 890329 04-01-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNCI UMBS 4.0 AD7072 06-01-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $398.24 | – | 0.00 |
| FNCI UMBS 4.0 AE3069 09-01-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $257.79 | – | 0.00 |
| FNCI UMBS 4.0 AH0829 01-01-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $403.6 | – | 0.00 |
| FNCI UMBS 4.0 AH5618 02-01-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $480.03 | – | 0.00 |
| FNCI UMBS 4.0 AH6431 02-01-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FNCI UMBS 4.0 AL8347 03-01-29 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FNCI UMBS 4.0 BK5255 05-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNCI UMBS 4.0 BN1085 01-01-34 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| FNCI UMBS 4.0 MA1109 05-01-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $566.31 | – | 0.00 |
| FNCI UMBS 6.0 907239 12-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNCI UMBS 6.0 AL0309 01-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FNCL 2.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $87M | – | 0.32 |
| FNCL 2.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $172M | – | 0.64 |
| FNCL 2.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $85M | – | 0.32 |
| FNCL 3.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $40M | – | 0.15 |
| FNCL 3.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| FNCL 3.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $90M | – | 0.33 |
| FNCL 3.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $24M | – | 0.09 |
| FNCL 4.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $55M | – | 0.20 |
| FNCL 4.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $59M | – | 0.22 |
| FNCL 4.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $33M | – | 0.12 |
| FNCL 5.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $16M | – | 0.06 |
| FNCL 5.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| FNCL 5.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $56M | – | 0.21 |
| FNCL 6.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $42M | – | 0.16 |
| FNCL 6.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $59M | – | 0.22 |
| FNCL 6.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $117M | – | 0.43 |
| FNCL 6.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $19M | – | 0.07 |
| FNCL UMBS 2.0 BQ7006 01-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.0 BV3076 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| FNCL UMBS 2.0 BV3083 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $842K | – | 0.00 |
| FNCL UMBS 2.0 BV3101 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.0 BV4169 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.0 BV4172 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.0 CB0290 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FNCL UMBS 2.0 FS1598 04-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 2.0 FS1742 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.0 FS6986 07-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| FNCL UMBS 2.0 FS7329 06-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.0 FS7823 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| FNCL UMBS 2.0 MA4237 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCL UMBS 2.0 MA4378 07-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| FNCL UMBS 2.0 MA4465 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| FNCL UMBS 2.0 MA4492 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.0 MA4547 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| FNCL UMBS 2.0 MA4562 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.0 MA4577 04-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCL UMBS 2.0 QD1841 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 2.0 QD5748 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $714K | – | 0.00 |
| FNCL UMBS 2.0 QD8103 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $700K | – | 0.00 |
| FNCL UMBS 2.0 QD8408 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $927K | – | 0.00 |
| FNCL UMBS 2.0 QD8820 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FNCL UMBS 2.0 QE0312 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $884K | – | 0.00 |
| FNCL UMBS 2.0 RA5288 05-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $22M | – | 0.08 |
| FNCL UMBS 2.0 SD5343 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FNCL UMBS 2.0 SD7528 11-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| FNCL UMBS 2.0 SD8106 11-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $24M | – | 0.09 |
| FNCL UMBS 2.0 SD8160 08-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $666K | – | 0.00 |
| FNCL UMBS 2.0 SD8182 12-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| FNCL UMBS 2.0 SD8193 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $690K | – | 0.00 |
| FNCL UMBS 2.0 SD8199 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.0 SD8204 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.5 BT9483 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| FNCL UMBS 2.5 BT9510 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FNCL UMBS 2.5 CA5968 06-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| FNCL UMBS 2.5 CA6593 08-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| FNCL UMBS 2.5 CA7599 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.5 CA7737 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| FNCL UMBS 2.5 CA8828 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 2.5 CB2286 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| FNCL UMBS 2.5 CB2319 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FNCL UMBS 2.5 CB2372 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FNCL UMBS 2.5 CB2375 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| FNCL UMBS 2.5 RA5782 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| FNCL UMBS 2.5 RA6483 12-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCL UMBS 2.5 SD7545 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCL UMBS 2.5 SD7552 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 2.5 SD7554 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FNCL UMBS 3.0 AS8310 11-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| FNCL UMBS 3.0 BM1179 04-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FNCL UMBS 3.0 CA4756 12-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 CA7052 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| FNCL UMBS 3.0 CB0191 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| FNCL UMBS 3.0 CB0193 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| FNCL UMBS 3.0 CB1304 08-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FNCL UMBS 3.0 CB2078 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| FNCL UMBS 3.0 FM4897 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| FNCL UMBS 3.0 FM7909 06-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| FNCL UMBS 3.0 FM8453 08-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FNCL UMBS 3.0 FS0182 01-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| FNCL UMBS 3.0 FS0647 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $51M | – | 0.19 |
| FNCL UMBS 3.0 QC6456 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| FNCL UMBS 3.0 RA3384 08-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FNCL UMBS 3.0 RA5971 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCL UMBS 3.0 SD0734 10-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FNCL UMBS 3.0 SD0813 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| FNCL UMBS 3.0 SD7544 07-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| FNCL UMBS 3.0 SD7556 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 SD8225 07-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| FNCL UMBS 3.5 BD9699 12-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.5 CA0770 11-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.5 FM3278 11-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| FNCL UMBS 3.5 FM3280 05-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 3.5 FM9416 07-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| FNCL UMBS 3.5 QD7089 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $838K | – | 0.00 |
| FNCL UMBS 3.5 SD8214 05-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FNCL UMBS 4.0 AU8813 11-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 4.0 AU9348 11-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FNCL UMBS 4.0 BC7611 05-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FNCL UMBS 4.0 BD9307 11-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 BY1343 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| FNCL UMBS 4.0 BY1418 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| FNCL UMBS 4.0 BY1448 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| FNCL UMBS 4.0 MA3211 12-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 4.0 MA3277 02-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNCL UMBS 4.0 MA5027 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| FNCL UMBS 4.0 MA5341 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| FNCL UMBS 4.0 MA5378 05-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| FNCL UMBS 4.0 QE4383 06-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 4.0 QH1153 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $453K | – | 0.00 |
| FNCL UMBS 4.0 SD8297 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 4.0 SD8305 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| FNCL UMBS 4.0 SD8406 01-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| FNCL UMBS 4.0 SD8413 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $21M | – | 0.08 |
| FNCL UMBS 4.0 SD8428 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $920K | – | 0.00 |
| FNCL UMBS 4.0 SD8435 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $632K | – | 0.00 |
| FNCL UMBS 4.0 SI2002 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 4.5 BW1192 09-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $645K | – | 0.00 |
| FNCL UMBS 4.5 BW2918 06-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCL UMBS 4.5 BX0097 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $809K | – | 0.00 |
| FNCL UMBS 4.5 CB4852 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| FNCL UMBS 4.5 FS5554 11-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 4.5 QE7976 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $39M | – | 0.15 |
| FNCL UMBS 4.5 QE8579 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FNCL UMBS 4.5 QE9497 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FNCL UMBS 4.5 QF0212 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $815K | – | 0.00 |
| FNCL UMBS 4.5 QF1236 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.5 RA8647 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FNCL UMBS 4.5 SD1608 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FNCL UMBS 4.5 SD2465 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FNCL UMBS 5.0 FS4563 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $786K | – | 0.00 |
| FNCL UMBS 5.0 MA5038 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $25M | – | 0.09 |
| FNCL UMBS 5.0 RA7938 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.0 SD2716 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.0 SD4977 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $126M | – | 0.47 |
| FNCL UMBS 5.0 SD8276 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| FNCL UMBS 5.0 SD8329 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| FNCL UMBS 5.0 SD8341 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNCL UMBS 5.5 190379 05-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FNCL UMBS 5.5 254767 06-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FNCL UMBS 5.5 555956 12-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FNCL UMBS 5.5 929185 01-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| FNCL UMBS 5.5 AD0249 04-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FNCL UMBS 5.5 BU4699 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 5.5 CB8151 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCL UMBS 5.5 CB8337 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| FNCL UMBS 5.5 FS4191 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 5.5 FS6668 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| FNCL UMBS 5.5 FS6809 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FNCL UMBS 5.5 MA4842 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 5.5 MA4919 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 MA5010 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| FNCL UMBS 5.5 MA5039 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $672K | – | 0.00 |
| FNCL UMBS 5.5 MA5072 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 5.5 MA5107 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FNCL UMBS 5.5 MA5165 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 5.5 MA5296 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| FNCL UMBS 5.5 QI8872 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $758K | – | 0.00 |
| FNCL UMBS 5.5 RJ1215 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 RJ1216 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 5.5 RJ1417 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $16M | – | 0.06 |
| FNCL UMBS 5.5 RJ1419 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| FNCL UMBS 5.5 RJ1448 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 5.5 RJ1768 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| FNCL UMBS 5.5 SD8331 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 5.5 SD8342 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| FNCL UMBS 5.5 SD8362 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $28M | – | 0.10 |
| FNCL UMBS 5.5 SD8372 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $25M | – | 0.09 |
| FNCL UMBS 5.5 SD8408 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.05 |
| FNCL UMBS 6.0 888292 03-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $460K | – | 0.00 |
| FNCL UMBS 6.0 888637 09-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNCL UMBS 6.0 889983 10-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNCL UMBS 6.0 893641 09-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $555K | – | 0.00 |
| FNCL UMBS 6.0 893688 10-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FNCL UMBS 6.0 924952 08-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $698K | – | 0.00 |
| FNCL UMBS 6.0 928031 01-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FNCL UMBS 6.0 995224 09-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNCL UMBS 6.0 995391 11-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNCL UMBS 6.0 995674 05-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| FNCL UMBS 6.0 AB0538 11-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FNCL UMBS 6.0 AB4536 06-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| FNCL UMBS 6.0 AD0095 11-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $581K | – | 0.00 |
| FNCL UMBS 6.0 AD0119 07-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $823K | – | 0.00 |
| FNCL UMBS 6.0 AD0833 01-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $337.02 | – | 0.00 |
| FNCL UMBS 6.0 AL0013 04-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| FNCL UMBS 6.0 AL7164 10-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| FNCL UMBS 6.0 AL7228 04-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FNCL UMBS 6.0 BU4700 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $567K | – | 0.00 |
| FNCL UMBS 6.0 CB7932 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FNCL UMBS 6.0 CB8163 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $990K | – | 0.00 |
| FNCL UMBS 6.0 CB8168 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNCL UMBS 6.0 CB8755 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 FS8153 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 MA5139 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $24M | – | 0.09 |
| FNCL UMBS 6.0 MA5166 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| FNCL UMBS 6.0 MA5191 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| FNCL UMBS 6.0 QI8874 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $227K | – | 0.00 |
| FNCL UMBS 6.0 RJ1779 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 RJ1785 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 6.0 SD4053 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| FNCL UMBS 6.5 CB6468 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $396K | – | 0.00 |
| FNCL UMBS 6.5 CB6490 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $536K | – | 0.00 |
| FNCL UMBS 6.5 CB6491 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| FNCL UMBS 6.5 CB7933 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL UMBS 6.5 FS6873 01-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| FNCL UMBS 6.5 RA9287 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $417K | – | 0.00 |
| FNCL UMBS 6.5 RA9288 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $579K | – | 0.00 |
| FNCL UMBS 6.5 RA9289 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $600K | – | 0.00 |
| FNCL UMBS 6.5 RA9290 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| FNCL UMBS 6.5 RA9291 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FNCL UMBS 6.5 RA9292 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $648K | – | 0.00 |
| FNCL UMBS 6.5 RA9294 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $742K | – | 0.00 |
| FNCL UMBS 6.5 RA9295 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FNCL UMBS AE0021 10-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| FNCL UMBS AU9350 11-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $819K | – | 0.00 |
| FNCN UMBS 3.0 MA3653 03-01-29 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNCT UMBS 1.5 FS0305 01-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $16M | – | 0.06 |
| FNCT UMBS 2.0 MA4387 07-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| FNCT UMBS 2.0 MA4501 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| FNCT UMBS 2.0 MA4520 01-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| FNCT UMBS 2.0 RB5071 09-01-40 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $19M | – | 0.07 |
| FNCT UMBS 3.0 AS8554 12-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| FNCZ 7.0 256975 40YR 10-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNCZ 7.0 257036 40YR 11-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNGT 01-T10 A1 7.0% 12-25-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $65K | – | 0.00 |
| FNMDI4 4.5 BM6736 11-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| FNMDI6 3.0 BF0497 07-01-60 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNMNT 24-1 A 5.34% 05-15-30/05-17-27 (FIRST NATIONAL MASTER NOTE TRUST FNMNT_24-1) | Long | ABS-other | US | $4M | – | 0.02 |
| FNR 06-43 JO PAC PO .0% 06-25-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $26K | – | 0.00 |
| FNW 02-W3 A5 7.5% 11-25-41/01-25-28 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $22K | – | 0.00 |
| FORD MOTOR CO SR UNSEC 4.75% 01-15-43 | Long | Debt | US | $4M | – | 0.01 |
| FORD MOTOR CO SR UNSEC 5.291% 12-08-46 | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $6M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $4M | – | 0.01 |
| FORDR 18-1 A 144A 3.19% 07-15-31/01-15-25 (FORD CREDIT AUTO OWNER TRUST FORDR_18-1) | Long | ABS-other | US | $9M | – | 0.04 |
| FORDR 20-1 A 144A 2.04% 08-15-31/02-18-25 (FORD CREDIT AUTO OWNER TRUST FORDR_20-1) | Long | ABS-other | US | $9M | – | 0.03 |
| FORDR 23-2 A 144A 5.28% 02-15-36/8-15-28 (FORD CREDIT AUTO OWNER TRUST FORDR_23-2) | Long | ABS-other | US | $7M | – | 0.03 |
| FORDR 24-1 A 144A 4.87% 08-15-36/02-15-29 (FORDR 2024-1) | Long | ABS-other | US | $15M | – | 0.06 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $189M | 2M | 0.70 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $70M | 1M | 0.26 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | Long | Debt | US | $7M | – | 0.03 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 03-15-31 | Long | Debt | US | $1M | – | 0.00 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30 | Long | Debt | US | $1M | – | 0.00 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 | Long | Debt | US | $3M | – | 0.01 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | Long | Debt | US | $4M | – | 0.01 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29 | Long | Debt | US | $3M | – | 0.01 |
| FSPC T-41 3A FRN 07-25-32 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.00 |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | Long | Debt | US | $4M | – | 0.02 |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | Long | Debt | US | $2M | – | 0.01 |
| G2SF 2.0 MA6994 11-20-50 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| G2SF 2.0 MA7051 12-20-50 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $59M | – | 0.22 |
| G2SF 2.5 MA7827 01-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| G2SF 2.5 MA7881 02-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| G2SF 2.5 MA8197 08-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $777K | – | 0.00 |
| G2SF 2.5 MA8485 12-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| G2SF 2.5 MA8642 02-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| G2SF 2.5 TBA 07-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| G2SF 3.0 TBA 07-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $28M | – | 0.11 |
| G2SF 3.5 MA8099 06-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| G2SF 3.5 MA8266 09-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $626K | – | 0.00 |
| G2SF 3.5 MA8425 11-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $30M | – | 0.11 |
| G2SF 4.0 BD7245 175K MAX 01-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| G2SF 4.0 MA8346 10-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| G2SF 4.0 TBA 07-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| G2SF 4.5 MA5652 12-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| G2SF 4.5 MA6602 04-20-50 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| G2SF 4.5 MA7259 03-20-51 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| G2SF 4.5 MA7316 04-20-51 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| G2SF 4.5 MA9015 07-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2SF 4.5 MA9104 08-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $28M | – | 0.10 |
| GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29 (GAP INC/THE) | Long | Debt | US | $421K | – | 0.00 |
| GAP INC 144A LIFE SR UNSEC 3.875% 10-01-31 (GAP INC/THE) | Long | Debt | US | $270K | – | 0.00 |
| GCI 20-1 A 144A 2.82% 10-18-45/30 (GCI 2020-1) | Long | ABS-other | US | $487K | – | 0.00 |
| GCI 20-1 B 144A 3.81% 10-18-45/30 (GCI 2020-1) | Long | ABS-other | US | $193K | – | 0.00 |
| GE VERNOVA INC | Long | Equity-common | US | $20M | 118K | 0.07 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $95M | 595K | 0.35 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $163M | 4M | 0.60 |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | Long | Debt | US | $475K | – | 0.00 |
| GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | Long | Debt | US | $1M | – | 0.00 |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | Long | Debt | US | $5M | – | 0.02 |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | Long | Debt | US | $744K | – | 0.00 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | Long | Debt | US | $983K | – | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $286M | 4M | 1.06 |
| GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | Long | Debt | US | $3M | – | 0.01 |
| GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 (GLOBAL PARTNERS LP/MA) | Long | Debt | US | $319K | – | 0.00 |
| GLP CAPITAL LP SR UNSEC 3.35% 09-01-24 | Long | Debt | US | $1M | – | 0.00 |
| GMALT 23-3 A3 5.38% 11-20-26/12-22-25 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-other | US | $2M | – | 0.01 |
| GMCAR 24-1 A3 4.85% 12-18-28 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1) | Long | ABS-other | US | $2M | – | 0.01 |
| GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 (GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2) | Long | ABS-other | US | $10M | – | 0.04 |
| GNMA 21-2 AH 1.5% 06-16-63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP 2.158% 06-01-26 | Long | Debt | US | $1M | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP 2.332% 06-01-27 | Long | Debt | US | $2M | – | 0.01 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34 | Long | Debt | US | $414K | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.0% 06-01-46 | Long | Debt | US | $2M | – | 0.01 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.293% 06-01-42 | Long | Debt | US | $912K | – | 0.00 |
| GOLDMAN SACHS GROUP INC | Long | Equity-common | US | $14M | 30K | 0.05 |
| GOLDMAN SACHS GROUP INC SR UNSEC 1.948% 10-21-27/26 | Long | Debt | US | $2M | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.615% 04-22-32/31 | Long | Debt | US | $2M | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.64% 02-24-28/27 | Long | Debt | US | $4M | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.21% 04-22-42/41 | Long | Debt | US | $1M | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.814% 04-23-29/28 | Long | Debt | US | $370K | – | 0.00 |
| GRAIL INC | Long | Equity-common | US | $499K | 32K | 0.00 |
| GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | Long | Debt | US | $5M | – | 0.02 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 4.75% 10-15-30 | Long | Debt | US | $1M | – | 0.00 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 | Long | Debt | US | $4M | – | 0.01 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | Long | Debt | US | $2M | – | 0.01 |
| GRCE 20-GRCE A 144A 2.347% 12-10-40/12-12-30 (GRACE MORTGAGE TRUST GRCE_20-GRCE) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| GSMS 20-GC47 A5 2.3772% 05-12-53/02-12-30 (GS MORTGAGE SECURITIES TRUST GSMS_20-GC47) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 (GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_23-SHIP) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| GWT 24-WLF2 A 144A FRN (TSFR1M+169.124) 05-15-41/29 (GWT 2024-WLF2) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.03 |
| HALLIBURTON CO | Long | Equity-common | US | $86M | 3M | 0.32 |
| HALLIBURTON CO SR UNSEC 3.8% 11-15-25 | Long | Debt | US | $6K | – | 0.00 |
| HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26 | Long | Debt | US | $3M | – | 0.01 |
| HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 | Long | Debt | US | $2M | – | 0.01 |
| HAROT 23-1 A2 5.22% 10-21-25/24 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1) | Long | ABS-other | US | $417K | – | 0.00 |
| HAROT 23-1 A3 5.04% 04-21-27/26 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1) | Long | ABS-other | US | $1M | – | 0.00 |
| HAROT 23-3 A2 5.71% 03-18-26/25 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3) | Long | ABS-other | US | $5M | – | 0.02 |
| HART 24-A A3 4.99% 02-15-29 (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $4M | – | 0.01 |
| HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 | Long | Debt | US | $396K | – | 0.00 |
| HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | Long | Debt | US | $864K | – | 0.00 |
| HCA INC SR UNSEC 3.375% 03-15-29 | Long | Debt | US | $739K | – | 0.00 |
| HCA INC SR UNSEC 3.625% 03-15-32 | Long | Debt | US | $881K | – | 0.00 |
| HCA INC SR UNSEC 4.375% 03-15-42 | Long | Debt | US | $1M | – | 0.00 |
| HCA INC SR UNSEC 4.625% 03-15-52 | Long | Debt | US | $1M | – | 0.00 |
| HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29 | Long | Debt | US | $670K | – | 0.00 |
| HERTZ 21-1A A 144A 1.21% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $8M | – | 0.03 |
| HERTZ 21-1A B 144A 1.56% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $625K | – | 0.00 |
| HERTZ 21-1A C 144A 2.05% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $399K | – | 0.00 |
| HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $5M | – | 0.02 |
| HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $625K | – | 0.00 |
| HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $390K | – | 0.00 |
| HERTZ 21-A B 144A 9.44% 06-25-25 (HERTZ VEHICLE FINANCING III LLC HERTZ_21-A) | Long | ABS-other | US | $6M | – | 0.02 |
| HERTZ 22-1A A 144A 1.99% 06-25-26/25 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-1) | Long | ABS-other | US | $8M | – | 0.03 |
| HERTZ 22-2A A 144A 2.33% 06-26-28/06-25-27 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-2) | Long | ABS-other | US | $5M | – | 0.02 |
| HERTZ 22-4A A 144A 3.73% 09-25-26/25 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-4) | Long | ABS-other | US | $8M | – | 0.03 |
| HERTZ 22-5A A 144A 3.89% 09-25-28/09-27-27 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-5) | Long | ABS-other | US | $5M | – | 0.02 |
| HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-4) | Long | ABS-other | US | $5M | – | 0.02 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | Long | Debt | US | $882K | – | 0.00 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28 | Long | Debt | US | $2M | – | 0.01 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30 | Long | Debt | US | $387K | – | 0.00 |
| HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | Long | Debt | US | $815K | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 | Long | Debt | US | $441K | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 | Long | Debt | US | $338K | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | Long | Debt | US | $987K | – | 0.00 |
| HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $2M | – | 0.01 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 144A LIFE SR UNSEC 5.0% 06-01-29 (HILTON GRAND VACATIONS BORROWER LLC) | Long | Debt | US | $3M | – | 0.01 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $30M | 140K | 0.11 |
| HOME DEPOT INC | Long | Equity-common | US | $281M | 815K | 1.04 |
| HOME DEPOT INC SR UNSEC 1.5% 09-15-28 | Long | Debt | US | $3M | – | 0.01 |
| HOME DEPOT INC SR UNSEC 1.875% 09-15-31 | Long | Debt | US | $2M | – | 0.01 |
| HOME DEPOT INC SR UNSEC 2.95% 06-15-29 | Long | Debt | US | $1M | – | 0.00 |
| HOME DEPOT INC SR UNSEC 3.9% 12-06-28 | Long | Debt | US | $797K | – | 0.00 |
| HOME DEPOT INC SR UNSEC 4.25% 04-01-46 | Long | Debt | US | $2M | – | 0.01 |
| HOME DEPOT INC SR UNSEC 4.5% 12-06-48 | Long | Debt | US | $371K | – | 0.00 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 2.3% 08-15-24 | Long | Debt | US | $3M | – | 0.01 |
| HOST HOTELS & RESORTS LP SR UNSEC 4.5% 02-01-26 | Long | Debt | US | $349K | – | 0.00 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $2M | – | 0.01 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $3M | – | 0.01 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $1M | – | 0.01 |
| HPA 21-2 A 144A 1.901% 12-17-26 (HOME PARTNERS OF AMERICA TRUST HPA_21-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| HSBC HOLDINGS PLC SR UNSEC 2.633% 11-07-25/24 | Long | Debt | GB | $618K | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 2.804% 05-24-32/31 | Long | Debt | GB | $1M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31 | Long | Debt | GB | $333K | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 5.719% 03-04-35/34 | Long | Debt | GB | $6M | – | 0.02 |
| HSBC HOLDINGS PLC SR UNSEC 6.254% 03-09-34/33 | Long | Debt | GB | $802K | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | Long | Debt | GB | $562K | – | 0.00 |
| HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | Long | Debt | US | $10M | – | 0.04 |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | Long | Debt | US | $4M | – | 0.01 |
| HUMANA INC SR UNSEC 5.375% 04-15-31 | Long | Debt | US | $3M | – | 0.01 |
| HUMANA INC SR UNSEC 5.75% 04-15-54 | Long | Debt | US | $1M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26 | Long | Debt | US | $788K | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.1% 09-15-28 | Long | Debt | US | $3M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27 | Long | Debt | US | $2M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 | Long | Debt | US | $1M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 | Long | Debt | US | $10M | – | 0.04 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 | Long | Debt | US | $4M | – | 0.02 |
| ICAHN ENTERPRISES LP SR UNSEC 4.375% 02-01-29 | Long | Debt | US | $1M | – | 0.00 |
| ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27 | Long | Debt | US | $1M | – | 0.00 |
| ILLUMINA INC | Long | Equity-common | US | $20M | 195K | 0.08 |
| INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 | Long | Debt | GB | $2M | – | 0.01 |
| INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.5% 04-15-29 | Long | Debt | GB | $814K | – | 0.00 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $102M | 1M | 0.38 |
| INTEL CORP SR UNSEC 5.2% 02-10-33 | Long | Debt | US | $3M | – | 0.01 |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | Long | Debt | LU | $5M | – | 0.02 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $56M | 413K | 0.21 |
| INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31 | Long | Debt | US | $2M | – | 0.01 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27 | Long | Debt | US | $5M | – | 0.02 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | Long | Debt | GB | $2M | – | 0.01 |
| INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | Long | Debt | IT | $4M | – | 0.01 |
| INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 | Long | Debt | IT | $5M | – | 0.02 |
| INTUIT INC SR UNSEC 0.95% 07-15-25 | Long | Debt | US | $1M | – | 0.01 |
| INTUIT INC SR UNSEC 1.35% 07-15-27 | Long | Debt | US | $1M | – | 0.00 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $7M | – | 0.03 |
| INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31 | Long | Debt | US | $2M | – | 0.01 |
| ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 | Long | Debt | LU | $571K | – | 0.00 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 | Long | Debt | US | $2M | – | 0.01 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | Long | Debt | US | $4M | – | 0.01 |
| J M SMUCKER CO SR UNSEC 5.9% 11-15-28 (JM SMUCKER CO (THE)) | Long | Debt | US | $3M | – | 0.01 |
| J M SMUCKER CO SR UNSEC 6.2% 11-15-33 (JM SMUCKER CO (THE)) | Long | Debt | US | $2M | – | 0.01 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-43 (JM SMUCKER CO (THE)) | Long | Debt | US | $270K | – | 0.00 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-53 (JM SMUCKER CO (THE)) | Long | Debt | US | $967K | – | 0.00 |
| JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 | Long | Debt | IE | $2M | – | 0.01 |
| JDOT 24-A A3 4.96% 11-15-28/10-15-27 (JDOT 2024-A) | Long | ABS-other | US | $3M | – | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $18M | 278K | 0.07 |
| JONAH ENERGY LLC SENIOR SUB 12.0% 11-05-25 | Long | Debt | US | $707K | – | 0.00 |
| JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| JPMCC 22-OPO B 144A 3.3765% 01-05-39/01-08-27 (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO) | Long | ABS-collateralized bond/debt obligation | US | $484K | – | 0.00 |
| JPMCC 22-OPO C 144A FRN 01-05-39/01-08-27 (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO) | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.00 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $198M | 979K | 0.73 |
| JPMORGAN CHASE & CO SR UNSEC 1.04% 02-04-27/26 | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/27 | Long | Debt | US | $4M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 4.851% 07-25-28/27 | Long | Debt | US | $4M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27 | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.35% 06-01-34/33 | Long | Debt | US | $4M | – | 0.02 |
| JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | Long | Debt | US | $5M | – | 0.02 |
| JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | Long | Debt | US | $4M | – | 0.02 |
| JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28 | Long | Debt | US | $4M | – | 0.02 |
| KAISER ALUMINUM CORP 144A LIFE SR UNSEC 4.625% 03-01-28 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 (KASIKORNBANK PCL (HONG KONG BRANCH)) | Long | Debt | HK | $1M | – | 0.00 |
| KB HOME SR UNSEC 7.25% 07-15-30 | Long | Debt | US | $1M | – | 0.00 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | Long | Debt | US | $2M | – | 0.01 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | Long | Debt | US | $3M | – | 0.01 |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | Long | Debt | US | $2M | – | 0.01 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $30M | 907K | 0.11 |
| KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | Long | Debt | US | $1M | – | 0.01 |
| KINDER MORGAN INC SR UNSEC 5.0% 02-01-29 | Long | Debt | US | $7M | – | 0.03 |
| KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 | Long | Debt | US | $9M | – | 0.03 |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | Long | Debt | US | $1M | – | 0.00 |
| KKR & CO INC | Long | Equity-common | US | $63M | 596K | 0.23 |
| KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29 | Long | Debt | US | $226K | – | 0.00 |
| KONTOOR BRANDS INC 144A LIFE SR UNSEC 4.125% 11-15-29 | Long | Debt | US | $825K | – | 0.00 |
| KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26 | Long | Debt | US | $988K | – | 0.00 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $232M | 1M | 0.86 |
| L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | Long | Debt | US | $5M | – | 0.02 |
| L3HARRIS TECHNOLOGIES INC SR UNSEC 5.6% 07-31-53 | Long | Debt | US | $4M | – | 0.01 |
| LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 (LAD AUTO RECEIVABLES TRUST LADAR_23-4) | Long | ABS-other | US | $3M | – | 0.01 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 | Long | Debt | US | $4M | – | 0.01 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 | Long | Debt | US | $2M | – | 0.01 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $358K | – | 0.00 |
| LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | Long | Debt | US | $2M | – | 0.01 |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | Long | Debt | US | $552K | – | 0.00 |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | Long | Debt | US | $1M | – | 0.01 |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 09-13-24 | Long | Debt | US | $861K | – | 0.00 |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 09-13-24 | Long | Loan | US | $543K | – | 0.00 |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK (UNFUNDED) 0.00% 11-14-25 | Long | Loan | US | $53K | – | 0.00 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $754K | – | 0.00 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $2M | – | 0.01 |
| LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 6.75% 02-15-27 | Long | Debt | US | $766K | – | 0.00 |
| LINDE INC SR UNSEC 1.1% 08-10-30 | Long | Debt | US | $2M | – | 0.01 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $32M | 73K | 0.12 |
| LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | Long | Debt | US | $3M | – | 0.01 |
| LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31 | Long | Debt | US | $914K | – | 0.00 |
| LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26 | Long | Debt | GB | $743K | – | 0.00 |
| LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34 | Long | Debt | GB | $10M | – | 0.04 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $43M | 91K | 0.16 |
| LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 | Long | Debt | US | $3M | – | 0.01 |
| LOCKHEED MARTIN CORP SR UNSEC 4.75% 02-15-34 | Long | Debt | US | $4M | – | 0.02 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.1% 11-15-27 | Long | Debt | US | $958K | – | 0.00 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33 | Long | Debt | US | $2M | – | 0.01 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54 | Long | Debt | US | $2M | – | 0.01 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $55M | 460K | 0.20 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $5M | 18K | 0.02 |
| LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 | Long | Debt | US | $2M | – | 0.01 |
| LULULEMON ATHLETICA INC | Long | Equity-common | CA | $10M | 32K | 0.04 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $167M | 15M | 0.62 |
| LUXE 21-TRIP B 144A FRN (TSFR1M+151.45) 10-15-38/24 (LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $155M | 202K | 0.58 |
| LYB INTERNATIONAL FINANCE III LLC SR UNSEC 2.25% 10-01-30 | Long | Debt | US | $1M | – | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC SR UNSEC 4.2% 05-01-50 | Long | Debt | US | $904K | – | 0.00 |
| MALT 04-2 2A1 PT 6.0% 02-25-34 (MASTR ALTERNATIVE LOAN TRUSTS MALT_04-2) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.00 |
| MARATHON OIL CORP SR UNSEC 4.4% 07-15-27 | Long | Debt | US | $983K | – | 0.00 |
| MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33 | Long | Debt | US | $2M | – | 0.01 |
| MARRIOTT INTERNATIONAL INC SR UNSEC 4.9% 04-15-29 | Long | Debt | US | $1M | – | 0.00 |
| MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | Long | Debt | US | $570K | – | 0.00 |
| MARSH & MCLENNAN COS INC SR UNSEC 2.9% 12-15-51 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $573K | – | 0.00 |
| MARSH & MCLENNAN COS INC SR UNSEC 4.375% 03-15-29 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $2M | – | 0.01 |
| MARSH & MCLENNAN COS INC SR UNSEC 4.9% 03-15-49 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $644K | – | 0.00 |
| MASCO CORP SR UNSEC 1.5% 02-15-28 | Long | Debt | US | $679K | – | 0.00 |
| MASCO CORP SR UNSEC 2.0% 02-15-31 | Long | Debt | US | $405K | – | 0.00 |
| MASCO CORP SR UNSEC 3.125% 02-15-51 | Long | Debt | US | $149K | – | 0.00 |
| MASTERCARD INC CL A | Long | Equity-common | US | $138M | 313K | 0.51 |
| MASTERCARD INC SR UNSEC 4.85% 03-09-33 | Long | Debt | US | $4M | – | 0.02 |
| MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32 | Long | Debt | US | $1M | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 4.6% 09-09-32 (MCDONALDS CORP) | Long | Debt | US | $692K | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (MCDONALDS CORP) | Long | Debt | US | $551K | – | 0.00 |
| MDPK 15-17A AR2 CLO 144A FRN (TSFR3M+126.16) 07-21-30 (MADISON PARK FUNDING LTD MDPK_15-17A) | Long | ABS-other | KY | $5M | – | 0.02 |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | Long | Debt | LU | $2M | – | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.5% 03-30-33 | Long | Debt | LU | $4M | – | 0.01 |
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28 | Long | Debt | KY | $2M | – | 0.01 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 11-26-25 | Long | Debt | US | $2M | – | 0.01 |
| MERCK & CO INC | Long | Equity-common | US | $35M | 281K | 0.13 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $774M | 2M | 2.87 |
| METHANEX CORP SR UNSEC 5.125% 10-15-27 | Long | Debt | CA | $6M | – | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33 | Long | Debt | US | $2M | – | 0.01 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-31 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $2M | – | 0.01 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 02-12-34 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $1M | – | 0.01 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $940K | – | 0.00 |
| MHC 21-MHC A 144A FRN (TSFR1M+91.54) 04-15-38 (MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | Long | Debt | US | $5M | – | 0.02 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $23M | 175K | 0.09 |
| MICROSOFT CORP | Long | Equity-common | US | $1B | 2M | 3.85 |
| MICROSOFT CORP SR UNSEC 2.921% 03-17-52 | Long | Debt | US | $3M | – | 0.01 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $59M | 43K | 0.22 |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.85% 09-15-54 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $897K | – | 0.00 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30 | Long | Debt | AU | $2M | – | 0.01 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | Long | Debt | AU | $993K | – | 0.00 |
| MINNESOTA HOUSING FINANCE AGENCY 4.0% 07-01-38 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5K | – | 0.00 |
| MLANE 23-A A 144A 7.23% 07-17-28/05-15-25 (MISSION LANE CREDIT MASTER TRUST MLANE_23-A) | Long | ABS-other | US | $3M | – | 0.01 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | Long | Debt | US | $3M | – | 0.01 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30 | Long | Debt | US | $3M | – | 0.01 |
| MONCLER SPA | Long | Equity-common | IT | $24M | 395K | 0.09 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $29M | 440K | 0.11 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $35M | 702K | 0.13 |
| MORGAN STANLEY SR UNSEC 3.125% 07-27-26 | Long | Debt | US | $311K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 4.679% 07-17-26/25 | Long | Debt | US | $2M | – | 0.01 |
| MORGAN STANLEY SR UNSEC 5.123% 02-01-29/28 | Long | Debt | US | $423K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 | Long | Debt | US | $4M | – | 0.02 |
| MORGAN STANLEY SR UNSEC 5.25% 04-21-34/33 | Long | Debt | US | $2M | – | 0.01 |
| MORGAN STANLEY SR UNSEC 5.449% 07-20-29/28 | Long | Debt | US | $4M | – | 0.02 |
| MOSAIC CO SR UNSEC 4.05% 11-15-27 (MOSAIC COMPANY (THE)) | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP SR UNSEC 2.65% 08-15-30 | Long | Debt | US | $4M | – | 0.01 |
| MPLX LP SR UNSEC 4.125% 03-01-27 | Long | Debt | US | $486K | – | 0.00 |
| MPLX LP SR UNSEC 4.5% 04-15-38 | Long | Debt | US | $654K | – | 0.00 |
| MPLX LP SR UNSEC 4.7% 04-15-48 | Long | Debt | US | $907K | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 4.625% 08-01-29 | Long | Debt | US | $94K | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | Long | Debt | US | $6M | – | 0.02 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.25% 08-01-26 (MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP) | Long | Debt | US | $118K | – | 0.00 |
| MSBAM 15-C22 ASB 3.04% 04-15-48/11-15-24 (MORGAN STANLEY BAML TRUST MSBAM_15-C22) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| MSBAM 15-C27 ASB 3.557% 12-15-47/03-15-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C27) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| MSRM 24-NQM2 A1 144A 6.386% 05-25-69/05-01-28 (MSRM 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| MWST 21-3 A 144A FRN (TSFR1M+96.45) 11-25-55 (MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | Long | Debt | US | $2M | – | 0.01 |
| NABORS INDUSTRIES LTD 144A LIFE SR UNSEC 7.25% 01-15-26 | Long | Debt | BM | $761K | – | 0.00 |
| NASDAQ INC | Long | Equity-common | US | $58M | 962K | 0.22 |
| NASDAQ INC SR UNSEC 5.35% 06-28-28 | Long | Debt | US | $2M | – | 0.01 |
| NASDAQ INC SR UNSEC 5.55% 02-15-34 | Long | Debt | US | $5M | – | 0.02 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 | Long | Debt | US | $2M | – | 0.01 |
| NAVIENT CORP SR UNSEC 11.5% 03-15-31 | Long | Debt | US | $5M | – | 0.02 |
| NAVIENT CORP SR UNSEC 5.5% 03-15-29 | Long | Debt | US | $9M | – | 0.04 |
| NAVIENT CORP SR UNSEC 6.75% 06-15-26 | Long | Debt | US | $302K | – | 0.00 |
| NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28 (NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C) | Long | ABS-other | US | $3M | – | 0.01 |
| NAVSL 21-G A 144A 1.58% 04-15-70 (NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G) | Long | ABS-other | US | $4M | – | 0.02 |
| NAVTR 21-1 A 144A 2.771% 11-15-46/28 (NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1) | Long | ABS-other | US | $5M | – | 0.02 |
| NBCLO 2017-1A A1R 144A FRN (TSFR3M+123.16) 07-25-30 (NEWARK BSL CLO NBCLO_17-1A) | Long | ABS-other | US | $1M | – | 0.01 |
| NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27 (NCL CORPORATION LTD) | Long | Debt | US | $2M | – | 0.01 |
| NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29 (NCL CORPORATION LTD) | Long | Debt | US | $1M | – | 0.01 |
| NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | Long | Debt | US | $6M | – | 0.02 |
| NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29 | Long | Debt | US | $2M | – | 0.01 |
| NESTLE SA | Long | Equity-common | CH | $62M | 609K | 0.23 |
| NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29 | Long | Debt | US | $20K | – | 0.00 |
| NETFLIX INC SR UNSEC 5.875% 11-15-28 | Long | Debt | US | $1M | – | 0.01 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | Long | Debt | US | $6M | – | 0.02 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25 | Long | Debt | US | $920K | – | 0.00 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29 | Long | Debt | US | $1M | – | 0.00 |
| NEW FORTRESS ENERGY INC CL A | Long | Equity-common | US | $9M | 409K | 0.03 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 2.35% 07-14-26 | Long | Debt | US | $559K | – | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 | Long | Debt | US | $1M | – | 0.00 |
| NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29 | Long | Debt | US | $2M | – | 0.01 |
| NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | Long | Debt | US | $4M | – | 0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 6.051% 03-01-25 | Long | Debt | US | $651K | – | 0.00 |
| NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26 (NEIMAN MARCUS GROUP LTD LLC) | Long | Debt | US | $1M | – | 0.00 |
| NOBLE CORP PLC CL A | Long | Equity-common | US | $29M | 658K | 0.11 |
| NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | Long | Debt | US | $182K | – | 0.00 |
| NORFOLK SOUTHERN CORP SR UNSEC 3.05% 05-15-50 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $2M | – | 0.01 |
| NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $617K | – | 0.00 |
| NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $4M | – | 0.01 |
| NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 (NORTHERN OIL AND GAS INC) | Long | Debt | US | $636K | – | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $35M | 80K | 0.13 |
| NORTHROP GRUMMAN CORP SR UNSEC 2.93% 01-15-25 | Long | Debt | US | $2M | – | 0.01 |
| NORTHROP GRUMMAN CORP SR UNSEC 3.25% 01-15-28 | Long | Debt | US | $3M | – | 0.01 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27 | Long | Debt | US | $2M | – | 0.01 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | Long | Debt | CA | $2M | – | 0.01 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | Long | Debt | CA | $819K | – | 0.00 |
| NOVANT HEALTH INC SR UNSEC 3.168% 11-01-51 | Long | Debt | US | $3M | – | 0.01 |
| NOVARTIS CAPITAL CORP SR UNSEC 1.75% 02-14-25 | Long | Debt | US | $489K | – | 0.00 |
| NOVARTIS CAPITAL CORP SR UNSEC 2.0% 02-14-27 | Long | Debt | US | $592K | – | 0.00 |
| NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | Long | Debt | US | $966K | – | 0.00 |
| NOVO NORDISK AS B | Long | Equity-common | DK | $143M | 1000K | 0.53 |
| NSLT 21-A APT1 144A 1.36% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-A) | Long | ABS-other | US | $4M | – | 0.01 |
| NSLT 21-B AFX 144A 1.42% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-B) | Long | ABS-other | US | $6M | – | 0.02 |
| NSLT 21-CA AFX 144A 1.32% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) | Long | ABS-other | US | $7M | – | 0.02 |
| NUCOR CORP | Long | Equity-common | US | $79M | 500K | 0.29 |
| NVIDIA CORP | Long | Equity-common | US | $117M | 949K | 0.44 |
| OBX 22-NQM6 A1 144A 4.7% 07-25-62/06-01-26 (OBX TRUST OBX_22-NQM6) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.02 |
| OCP 2018-15A A1 CLO 144A FRN (TSFR3M+136.16) 07-20-31 (OCP CLO LTD OCP_18-15A) | Long | ABS-other | US | $2M | – | 0.01 |
| OIS RECFIX USD 4.7315% 05-08-24/05-08-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $219K | – | 0.00 | |
| OIS RECFIX USD 4.7325% 05-07-24/05-07-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $423K | – | 0.00 | |
| OIS RECFIX USD 4.741% 05-10-24/05-10-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $681K | – | 0.00 | |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | Long | Debt | CA | $4M | – | 0.01 |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | Long | Debt | CA | $3M | – | 0.01 |
| OMW 20-OMW A 144A 2.13% 09-10-39/27 (MANHATTAN WEST OMW_20-OMW) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.05 |
| ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 5.65% 11-15-33 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $5M | – | 0.02 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | Long | Debt | US | $679K | – | 0.00 |
| ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30 | Long | Debt | US | $3M | – | 0.01 |
| ONEOK INC SR UNSEC 5.55% 11-01-26 | Long | Debt | US | $993K | – | 0.00 |
| ONEOK INC SR UNSEC 5.65% 11-01-28 | Long | Debt | US | $1M | – | 0.00 |
| ONEOK INC SR UNSEC 5.8% 11-01-30 | Long | Debt | US | $393K | – | 0.00 |
| ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $2M | – | 0.01 |
| ONEOK INC SR UNSEC 6.625% 09-01-53 | Long | Debt | US | $2M | – | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $131M | 929K | 0.49 |
| OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | Long | Debt | US | $2M | – | 0.01 |
| OTIS WORLDWIDE CORP SR UNSEC 2.293% 04-05-27 | Long | Debt | US | $2M | – | 0.01 |
| OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29 | Long | Debt | US | $4M | – | 0.02 |
| OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | Long | Debt | US | $1M | – | 0.01 |
| OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | Long | Debt | US | $1M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27 | Long | Debt | US | $113K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | Long | Debt | US | $2M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40 | Long | Debt | US | $71K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | Long | Debt | US | $817K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 | Long | Debt | US | $3M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 4.125% 01-15-49 | Long | Debt | US | $3M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 | Long | Debt | US | $4M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53 | Long | Debt | US | $381K | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 | Long | Debt | US | $3M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | Long | Debt | US | $2M | – | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $3M | – | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $2M | – | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $664K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $2M | – | 0.01 |
| PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | Long | Debt | US | $2M | – | 0.01 |
| PARKLAND CORP 144A LIFE SR UNSEC 4.625% 05-01-30 | Long | Debt | CA | $945K | – | 0.00 |
| PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $1M | 68K | 0.00 |
| PARTY CITY HOLDCO INC (NEW) 144A (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $12K | 681 | 0.00 |
| PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 | Long | Debt | US | $1M | – | 0.00 |
| PAYPAL HOLDINGS INC SR UNSEC 2.3% 06-01-30 | Long | Debt | US | $531K | – | 0.00 |
| PAYPAL HOLDINGS INC SR UNSEC 2.65% 10-01-26 | Long | Debt | US | $627K | – | 0.00 |
| PENSKE AUTOMOTIVE GROUP INC SUB 3.75% 06-15-29 | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC SR UNSEC 3.625% 03-19-50 | Long | Debt | US | $482K | – | 0.00 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | Long | Debt | US | $1M | – | 0.00 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 | Long | Debt | US | $1M | – | 0.00 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.862% 12-01-32 (PERU (REPUBLIC OF)) | Long | Debt | PE | $2M | – | 0.01 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60 (PERU (REPUBLIC OF)) | Long | Debt | PE | $2M | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | Long | Debt | MX | $4M | – | 0.01 |
| PFIZER INC | Long | Equity-common | US | $13M | 460K | 0.05 |
| PFSFC 23-B A 144A 5.27% 05-15-28/26 (PFS FINANCING CORP PFSFC_23-B) | Long | ABS-other | US | $6M | – | 0.02 |
| PG&E 22-A A2 4.263% 06-01-36 (PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A) | Long | ABS-other | US | $3M | – | 0.01 |
| PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 | Long | Debt | US | $4M | – | 0.01 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | Long | Debt | US | $3M | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $335M | 3M | 1.24 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.25% 11-10-24 | Long | Debt | US | $2M | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-15-28 | Long | Debt | US | $6M | – | 0.02 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-13-31 | Long | Debt | US | $2M | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-15-30 | Long | Debt | US | $4M | – | 0.02 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27 | Long | Debt | US | $3M | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 | Long | Debt | US | $3M | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29 | Long | Debt | US | $2M | – | 0.01 |
| PKAIR 24-1 A1 144A 5.842% 09-15-39 (PKAIR 2024-1) | Long | ABS-other | US | $965K | – | 0.00 |
| PKAIR 24-1 AF 144A FRN (TSFR1M+0) 09-15-39 (PKAIR 2024-1) | Long | ABS-other | US | $963K | – | 0.00 |
| PLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30 | Long | Debt | US | $103K | – | 0.00 |
| POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 | Long | Debt | US | $280K | – | 0.00 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | Long | Debt | US | $3M | – | 0.01 |
| POWER FINANCE CORP LTD REG S SR UNSEC 3.95% 04-23-30 | Long | Debt | IN | $1M | – | 0.00 |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | Long | Debt | IN | $530K | – | 0.00 |
| POWER FINANCE CORP LTD REG S SR UNSEC 5.25% 08-10-28 | Long | Debt | IN | $380K | – | 0.00 |
| POWER FINANCE CORP LTD REG S SR UNSEC 6.15% 12-06-28 | Long | Debt | IN | $359K | – | 0.00 |
| PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | Long | Debt | US | $971K | – | 0.00 |
| PROCTER & GAMBLE CO | Long | Equity-common | US | $17M | 106K | 0.06 |
| PROG 21-SFR6 A 144A 1.524% 07-17-38/26 (PROGRESS RESIDENTIAL TRUST PROG_21-SFR6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| PROLOGIS LP SR UNSEC 4.75% 06-15-33 | Long | Debt | US | $4M | – | 0.02 |
| PROLOGIS LP SR UNSEC 4.875% 06-15-28 | Long | Debt | US | $2M | – | 0.01 |
| PROLOGIS LP SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $4M | – | 0.01 |
| PROLOGIS LP SR UNSEC 5.125% 01-15-34 | Long | Debt | US | $2M | – | 0.01 |
| PROLOGIS LP SR UNSEC 5.25% 03-15-54 | Long | Debt | US | $582K | – | 0.00 |
| PROLOGIS LP SR UNSEC 5.25% 06-15-53 | Long | Debt | US | $1M | – | 0.00 |
| PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51 | Long | Debt | US | $548K | – | 0.00 |
| PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50 | Long | Debt | US | $2M | – | 0.01 |
| PSTAT 21-1 A1 CLO 144A FRN (TSFR3M+116.2) 04-20-29 (PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1) | Long | ABS-other | US | $87K | – | 0.00 |
| PSTAT 21-4A A1 CLO 144A FRN (TSFR3M+106.16) 10-15-29 (PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4) | Long | ABS-other | US | $5M | – | 0.02 |
| PSTAT 21-4A A2 CLO 144A FRN (TSFR3M+166.16) 10-15-29 (PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4) | Long | ABS-other | US | $5M | – | 0.02 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.15% 01-01-50 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.6% 12-01-47 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $410K | – | 0.00 |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | Long | Debt | US | $2M | – | 0.01 |
| PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31 | Long | Debt | US | $605K | – | 0.00 |
| PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 (PUBLIC STORAGE OPERATING CO) | Long | Debt | US | $2M | – | 0.01 |
| QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.0% 03-14-29 (QATAR (STATE OF)) | Long | Debt | QA | $722K | – | 0.00 |
| QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.817% 03-14-49 (QATAR (STATE OF)) | Long | Debt | QA | $702K | – | 0.00 |
| QUANTA SERVICES INC | Long | Equity-common | US | $39M | 152K | 0.14 |
| RACEP 15-9A A1A2 CLO 144A FRN (TSFR3M+120.16) 10-15-30 (RACE POINT CLO LTD RACEP_15-9A) | Long | ABS-other | KY | $3M | – | 0.01 |
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 | Long | Debt | US | $3M | – | 0.01 |
| RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29 | Long | Loan | US | $3M | – | 0.01 |
| RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | Long | Debt | US | $175K | – | 0.00 |
| REGAL REXNORD CORP | Long | Equity-common | US | $7M | 54K | 0.03 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $158M | 150K | 0.59 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $22M | 98K | 0.08 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $66M | 341K | 0.25 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $19M | 271K | 0.07 |
| REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | Long | Debt | US | $946K | – | 0.00 |
| REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45 | Long | Debt | US | $2M | – | 0.01 |
| RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 | Long | Debt | US | $1M | – | 0.00 |
| RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29 | Long | Debt | US | $1M | – | 0.00 |
| ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 2.875% 10-15-26 | Long | Debt | US | $2M | – | 0.01 |
| ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 3.625% 03-01-29 | Long | Debt | US | $1M | – | 0.01 |
| ROCKIES EXPRESS PIPELINE LLC 144A LIFE SR UNSEC 4.95% 07-15-29 | Long | Debt | US | $3M | – | 0.01 |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) (ROTECH HEALTHCARE INC (NEW)) | Long | Equity-common | US | $18M | 184K | 0.07 |
| ROYAL BANK OF CANADA SR UNSEC 1.15% 06-10-25 | Long | Debt | CA | $5M | – | 0.02 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $201M | 1M | 0.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.375% 07-15-27 | Long | Debt | US | $2M | – | 0.01 |
| ROYAL GOLD INC | Long | Equity-common | US | $176M | 1M | 0.65 |
| RTX CORP SR UNSEC 5.15% 02-27-33 | Long | Debt | US | $3M | – | 0.01 |
| RTX CORP SR UNSEC 5.375% 02-27-53 | Long | Debt | US | $4M | – | 0.01 |
| SAFRAN SA | Long | Equity-common | FR | $66M | 312K | 0.24 |
| SALESFORCE INC | Long | Equity-common | US | $58M | 225K | 0.21 |
| SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 (STONEPEAK 2021-1 ABS SALTT_21-1A) | Long | ABS-other | US | $1M | – | 0.00 |
| SALTT 21-1A AA 144A 2.301% 02-28-33/12-15-27 (STONEPEAK 2021-1 ABS SALTT_21-1A) | Long | ABS-other | US | $1M | – | 0.00 |
| SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 | Long | Debt | MO | $2M | – | 0.01 |
| SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | Long | Debt | US | $8M | – | 0.03 |
| SBALT 24-A A2 144A 5.45% 01-20-26/05-20-25 (SBNA AUTO LEASE TRUST SBALT_24-A) | Long | ABS-other | US | $4M | – | 0.01 |
| SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 (SBNA AUTO LEASE TRUST SBALT_24-A) | Long | ABS-other | US | $4M | – | 0.02 |
| SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 (SBALT 2024-B) | Long | ABS-other | US | $975K | – | 0.00 |
| SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 (SBALT 2024-B) | Long | ABS-other | US | $1M | – | 0.01 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $0.89 | 9M | 0.00 |
| SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.25% 10-28-25 | Long | Debt | AU | $971K | – | 0.00 |
| SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.5% 02-12-25 | Long | Debt | AU | $3M | – | 0.01 |
| SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27 | Long | Debt | AU | $2M | – | 0.01 |
| SCHLUMBERGER NV | Long | Equity-common | US | $63M | 1M | 0.23 |
| SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | Long | Debt | US | $3M | – | 0.01 |
| SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29 | Long | Debt | US | $1M | – | 0.00 |
| SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29 | Long | Debt | US | $2M | – | 0.01 |
| SCRT 17-1 HA FRN 01-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| SCRT 17-2 HA FRN 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| SCRT 17-2 MA 3.0% 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.02 |
| SCRT 17-3 HA FRN 07-25-56 (FREDDIE MAC - SCRT SCRT_17-3) | Long | ABS-collateralized bond/debt obligation | US | $907K | – | 0.00 |
| SCRT 17-4 HT FRN% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $728K | – | 0.00 |
| SCRT 17-4 MT 3.5% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $609K | – | 0.00 |
| SCRT 18-2 MT 3.5% 11-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_18-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| SCRT 18-3 MA 3.5% 08-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_18-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.01 |
| SCRT 19-2 MA 3.5% 08-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-2) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.03 |
| SCRT 19-4 MA 3.0% 02-25-59 (SEASONED CREDIT RISK TRANSFER SCRT_19-4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.02 |
| SDART 22-5 A3 4.11% 08-17-26/09-16-24 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-other | US | $450K | – | 0.00 |
| SDART 23-4 A2 6.18% 02-16-27/04-15-25 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-other | US | $1M | – | 0.01 |
| SDART 23-4 B 5.77% 12-15-28/01-15-27 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-other | US | $5M | – | 0.02 |
| SDART 24-1 A2 5.71% 02-16-27/06-16-25 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-other | US | $3M | – | 0.01 |
| SDART 24-1 A3 5.25% 04-17-28/04-15-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-other | US | $735K | – | 0.00 |
| SDART 24-2 A2 5.8% 09-15-27/25 (SDART 2024-2) | Long | ABS-other | US | $8M | – | 0.03 |
| SDART 24-2 A3 5.63% 11-15-28/08-17-26 (SDART 2024-2) | Long | ABS-other | US | $5M | – | 0.02 |
| SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29 (SDR 2024-DSNY) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.02 |
| SEACO 19-1A B 144A 4.81% 09-17-39 (GLOBAL SC FINANCE SRL SEACO_19-1A) | Long | ABS-other | US | $2M | – | 0.01 |
| SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 (SEACO_20-1) | Long | ABS-other | US | $7M | – | 0.03 |
| SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 (GLOBAL SC FINANCE VII SRL) | Long | ABS-other | US | $9M | – | 0.03 |
| SEACO 21-1A A 144A 1.86% 04-17-41/04-19-32 (GLOBAL SC FINANCE SRL SEACO_21-1A) | Long | ABS-other | US | $3M | – | 0.01 |
| SEACO 21-2A A 144A 1.95% 08-17-41 (GLOBAL SC FINANCE SRL SEACO_21-2) | Long | ABS-other | US | $4M | – | 0.02 |
| SEACO 21-2A B 144A 2.49% 08-17-41 (GLOBAL SC FINANCE SRL SEACO_21-2) | Long | ABS-other | US | $342K | – | 0.00 |
| SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | Long | Debt | US | $809K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | Long | Debt | US | $1M | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 | Long | Debt | US | $2M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 | Long | Debt | US | $1M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | Long | Debt | US | $205K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 5.25% 02-15-26 | Long | Debt | US | $494K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27 | Long | Debt | US | $609K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29 | Long | Debt | US | $3M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32 | Long | Debt | US | $2M | – | 0.01 |
| SFAST 23-1 A3 144A 5.47% 10-20-28/12-21-26 (SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1) | Long | ABS-other | US | $4M | – | 0.01 |
| SIMMONS FOODS INC 144A LIFE SR SEC 2ND LIEN 4.625% 03-01-29 | Long | Debt | US | $493K | – | 0.00 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28 | Long | Debt | US | $3M | – | 0.01 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30 | Long | Debt | US | $2M | – | 0.01 |
| SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 | Long | Debt | US | $5M | – | 0.02 |
| SLG 21-OVA A 144A 2.5854% 07-15-41/31 (SGL_21-OVA) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| SLST 18-2 A1 3.5% 11-25-28 (FREDDIE MAC - SLST SLST_18-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| SLST 19-1 A1 3.5% 05-25-29 (FREDDIE MAC - SLST SLST_19-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| SLST 19-1 A2 3.5% 05-25-29 (FREDDIE MAC - SLST SLST_19-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| SLST 19-3 A1C 2.75% 11-25-2029 (FREDDIE MAC - SLST SLST_19-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| SMB 21-A A2A2 144A FRN (TSFR1M+84.45) 01-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A) | Long | ABS-other | US | $5M | – | 0.02 |
| SMRT 22-MINI A 144A FRN (TSFR1M+100) 01-15-39/01-16-24 (STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.04 |
| SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (SOLRR AIRCRAFT SOLRR_21-1 LIMITED) | Long | ABS-other | IE | $3M | – | 0.01 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29 | Long | Debt | US | $3M | – | 0.01 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | Long | Debt | US | $1M | – | 0.00 |
| SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $5M | – | 0.02 |
| SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $1M | – | 0.01 |
| SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) | Long | ABS-other | US | $6M | – | 0.02 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29 | Long | Debt | US | $4M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.0% 04-01-47 | Long | Debt | US | $202K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | Long | Debt | US | $2M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35 | Long | Debt | US | $3M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31 | Long | Debt | US | $3M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-01-35 | Long | Debt | US | $689K | – | 0.00 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $72M | 3M | 0.27 |
| SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $884K | – | 0.00 |
| SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 03-15-30 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | Long | Debt | US | $3M | – | 0.01 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30 | Long | Debt | US | $3M | – | 0.01 |
| SPRTE 21-1 A 144A 3.75% 11-15-46/10-16-28 (SPRITE LIMITED SPRTE_21-1) | Long | ABS-other | US | $3M | – | 0.01 |
| SPSS 21-1 A 144A 1.95% 09-15-75 (SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1) | Long | ABS-other | US | $2M | – | 0.01 |
| SREIT 21-MFP A 144A FRN (TSFR1M+84.53) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.02 |
| STACR 15-DNA1 M3 FRN (SOFR30A+341.45) 10-25-27 (STRUCTURED AGENCY CREDIT RISK STACR_15-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $56K | – | 0.00 |
| STACR 22-DNA6 M1A 144A FRN (SOFR30A+215) 09-25-42 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $620K | – | 0.00 |
| STACR 24-DNA2 A1 144A FRN (SOFR30A+125) 05-25-44 (STACR 2024-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.02 |
| STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | Long | Debt | US | $3M | – | 0.01 |
| STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27 | Long | Debt | US | $3M | – | 0.01 |
| STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 7.25% 04-01-29 | Long | Debt | US | $430K | – | 0.00 |
| STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $3M | – | 0.01 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 1.711% 01-29-27 | Long | Debt | US | $2M | – | 0.01 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31 | Long | Debt | US | $767K | – | 0.00 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | Long | Debt | US | $3M | – | 0.01 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.375% 09-12-32 | Long | Debt | US | $664K | – | 0.00 |
| STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 (STELLAR JAY US LLC STELLAR_21-1) | Long | ABS-other | US | $4M | – | 0.01 |
| STRAS 22-3 AR CLO 144A FRN (TSFR3M+130) 10-20-31 (STRATUS CLO LTD STRAS_22-3) | Long | ABS-other | KY | $4M | – | 0.02 |
| SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | Long | Debt | US | $1M | – | 0.00 |
| SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28 | Long | Debt | US | $2M | – | 0.01 |
| SUN COMMUNITIES OPERATING LP SR UNSEC 2.7% 07-15-31 | Long | Debt | US | $724K | – | 0.00 |
| SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28 | Long | Debt | US | $2M | – | 0.01 |
| SUNOCO LP SR UNSEC 4.5% 04-30-30 | Long | Debt | US | $1M | – | 0.00 |
| SUNOCO LP SR UNSEC 4.5% 05-15-29 | Long | Debt | US | $983K | – | 0.00 |
| SWEDISH EXPORT CREDIT CORP SR UNSEC 3.625% 09-03-24 | Long | Debt | SE | $5M | – | 0.02 |
| SWISS RE FINANCE LUXEMBOURG SA 144A LIFE SUB (H) 5.0% 04-02-49/29 (SWISS RE FINANCE (LUXEMBOURG) SA) | Long | Debt | LU | $966K | – | 0.00 |
| SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | Long | Debt | US | $794K | – | 0.00 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $170M | 4M | 0.63 |
| SYNIT 23-A A 5.54% 07-15-29/26 (SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1) | Long | ABS-other | US | $3M | – | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $54M | 90K | 0.20 |
| T-MOBILE USA INC SR UNSEC 1.5% 02-15-26 | Long | Debt | US | $470K | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 2.05% 02-15-28 | Long | Debt | US | $292K | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 4.8% 07-15-28 | Long | Debt | US | $4M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 4.95% 03-15-28 | Long | Debt | US | $2M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | Long | Debt | US | $2M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 5.75% 01-15-54 | Long | Debt | US | $4M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 6.0% 06-15-54 | Long | Debt | US | $3M | – | 0.01 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $23M | 773K | 0.09 |
| TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $638M | 4M | 2.37 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $86M | 550K | 0.32 |
| TAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32 | Long | Debt | US | $2M | – | 0.01 |
| TAL 20-1A A 144A 2.05% 09-20-45/05-21-29 (TAL ADVANTAGE VII LLC TAL_20-1A) | Long | ABS-other | US | $1M | – | 0.00 |
| TALNT 20-1 A 144A 1.35% 05-25-33/05-27-25 (TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A) | Long | ABS-other | US | $8M | – | 0.03 |
| TALNT 21-1 A 144A FRN 02-27-34/02-25-26 (TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1) | Long | ABS-other | US | $7M | – | 0.03 |
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | Long | Debt | US | $180K | – | 0.00 |
| TAOT 23-C A3 5.16% 04-17-28/12-15-26 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-other | US | $5M | – | 0.02 |
| TAOT 23-C A4 5.01% 02-15-29/08-16-27 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-other | US | $2M | – | 0.01 |
| TC ENERGY CORP | Long | Equity-common | CA | $8M | 205K | 0.03 |
| TCF 20-1 A 144A 2.11% 09-20-45/05-20-30 (TRITON CONTAINER FINANCE LLC TCF_20-1) | Long | ABS-other | US | $8M | – | 0.03 |
| TCF 21-1A A 144A 1.86% 03-20-46/12-20-30 (TRITON CONTAINER FINANCE LLC TCF_21-1) | Long | ABS-other | US | $1M | – | 0.01 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $19M | 716K | 0.07 |
| TEMPUR SEALY INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29 | Long | Debt | US | $768K | – | 0.00 |
| TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30 | Long | Debt | CN | $486K | – | 0.00 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | Long | Debt | US | $1M | – | 0.01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | Long | Debt | NL | $16M | – | 0.06 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | Long | Debt | NL | $2M | – | 0.01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | Long | Debt | NL | $12M | – | 0.04 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | Long | Debt | US | $2M | – | 0.01 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34 | Long | Debt | US | $1M | – | 0.00 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $45M | 264K | 0.17 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $166M | 300K | 0.62 |
| TLOT 23-A A2 144A 5.3% 08-20-25/01-21-25 (TOYOTA LEASE OWNER TRUST TLOT_23-A) | Long | ABS-other | US | $1M | – | 0.01 |
| TMCL 20-2A A 144A 2.10% 09-20-45/06-20-30 (TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2) | Long | ABS-other | US | $591K | – | 0.00 |
| TMCL 21-1A A 144A 1.68% 02-20-46/08-21-28 (TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1) | Long | ABS-other | US | $704K | – | 0.00 |
| TMCL 21-2A A 144A 2.23% 04-20-46 (TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2) | Long | ABS-other | US | $2M | – | 0.01 |
| TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 (T-MOBILE US TRUST TMUST_24-1) | Long | ABS-other | US | $6M | – | 0.02 |
| TORONTO-DOMINION BANK SR UNSEC 0.75% 09-11-25 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $5M | – | 0.02 |
| TORONTO-DOMINION BANK SR UNSEC 1.25% 09-10-26 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $2M | – | 0.01 |
| TORONTO-DOMINION BANK SR UNSEC 1.95% 01-12-27 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $2M | – | 0.01 |
| TOTALENERGIES CAPITAL SA SR UNSEC 5.15% 04-05-34 | Long | Debt | FR | $3M | – | 0.01 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 0.8% 01-09-26 | Long | Debt | US | $402K | – | 0.00 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27 | Long | Debt | US | $2M | – | 0.01 |
| TPMT 23-1 A1 144A 3.75% 01-25-63 (TOWD POINT MORTGAGE TRUST TPMT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| TRANSCANADA PIPELINES LTD SR UNSEC 4.1% 04-15-30 | Long | Debt | CA | $564K | – | 0.00 |
| TRANSCANADA PIPELINES LTD SR UNSEC 4.25% 05-15-28 | Long | Debt | CA | $1M | – | 0.00 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $95M | 74K | 0.35 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 | Long | Debt | US | $2M | – | 0.01 |
| TRANSDIGM INC SUB 5.5% 11-15-27 | Long | Debt | US | $2M | – | 0.01 |
| TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | Long | Debt | US | $2M | – | 0.01 |
| TRAVELERS COS INC SR UNSEC 4.0% 05-30-47 (TRAVELERS COMPANIES INC) | Long | Debt | US | $693K | – | 0.00 |
| TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28 | Long | Debt | US | $3M | – | 0.01 |
| TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28 | Long | Debt | US | $2M | – | 0.01 |
| TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32 | Long | Loan | US | $4M | – | 0.02 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.193% 06-05-26/25 | Long | Debt | CH | $1M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.593% 09-11-25/24 | Long | Debt | CH | $2M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29/28 | Long | Debt | CH | $755K | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.125% 09-24-25 | Long | Debt | CH | $3M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | Long | Debt | CH | $4M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.699% 02-08-35/34 | Long | Debt | CH | $3M | – | 0.01 |
| UDR INC SR UNSEC 2.95% 09-01-26 | Long | Debt | US | $721K | – | 0.00 |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | Long | Debt | IT | $610K | – | 0.00 |
| UNION PACIFIC CORP | Long | Equity-common | US | $76M | 336K | 0.28 |
| UNION PACIFIC CORP SR UNSEC 2.4% 02-05-30 | Long | Debt | US | $2M | – | 0.01 |
| UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52 | Long | Debt | US | $644K | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 3.799% 04-06-71 | Long | Debt | US | $384K | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 3.839% 03-20-60 | Long | Debt | US | $402K | – | 0.00 |
| UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27 | Long | Debt | US | $637K | – | 0.00 |
| UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | Long | Debt | US | $452K | – | 0.00 |
| UNITED RENTALS INC | Long | Equity-common | US | $51M | 79K | 0.19 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $187K | – | 0.00 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $2M | – | 0.01 |
| UNITED STATES DEPARTMENT OF DEFENSE 4.95% 03-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $6M | – | 0.02 |
| UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $4M | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-25 | Long | Debt | US | $4M | – | 0.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 01-15-25 | Long | Debt | US | $26M | – | 0.10 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25 | Long | Debt | US | $5M | – | 0.02 |
| UNITED STATES TREASURY NOTE 0.5% 02-28-26 | Long | Debt | US | $40M | – | 0.15 |
| UNITED STATES TREASURY NOTE 0.5% 06-30-27 | Long | Debt | US | $32M | – | 0.12 |
| UNITED STATES TREASURY NOTE 0.625% 05-15-30 | Long | Debt | US | $16M | – | 0.06 |
| UNITED STATES TREASURY NOTE 0.75% 08-31-26 | Long | Debt | US | $48K | – | 0.00 |
| UNITED STATES TREASURY NOTE 0.875% 09-30-26 | Long | Debt | US | $520K | – | 0.00 |
| UNITED STATES TREASURY NOTE 1.0% 12-15-24 | Long | Debt | US | $11M | – | 0.04 |
| UNITED STATES TREASURY NOTE 1.125% 02-28-27 | Long | Debt | US | $697K | – | 0.00 |
| UNITED STATES TREASURY NOTE 1.125% 05-15-40 | Long | Debt | US | $23M | – | 0.09 |
| UNITED STATES TREASURY NOTE 1.125% 10-31-26 | Long | Debt | US | $435K | – | 0.00 |
| UNITED STATES TREASURY NOTE 1.25% 09-30-28 | Long | Debt | US | $3M | – | 0.01 |
| UNITED STATES TREASURY NOTE 1.375% 08-15-50 | Long | Debt | US | $6M | – | 0.02 |
| UNITED STATES TREASURY NOTE 1.375% 11-15-40 | Long | Debt | US | $11M | – | 0.04 |
| UNITED STATES TREASURY NOTE 1.5% 02-15-30 | Long | Debt | US | $14M | – | 0.05 |
| UNITED STATES TREASURY NOTE 1.75% 08-15-41 | Long | Debt | US | $25M | – | 0.09 |
| UNITED STATES TREASURY NOTE 2.0% 11-15-41 | Long | Debt | US | $812K | – | 0.00 |
| UNITED STATES TREASURY NOTE 2.25% 02-15-52 | Long | Debt | US | $46M | – | 0.17 |
| UNITED STATES TREASURY NOTE 2.375% 05-15-27 | Long | Debt | US | $829K | – | 0.00 |
| UNITED STATES TREASURY NOTE 2.5% 02-15-46 | Long | Debt | US | $3M | – | 0.01 |
| UNITED STATES TREASURY NOTE 2.625% 05-31-27 | Long | Debt | US | $91M | – | 0.34 |
| UNITED STATES TREASURY NOTE 2.875% 04-30-29 | Long | Debt | US | $47M | – | 0.17 |
| UNITED STATES TREASURY NOTE 2.875% 05-15-32 | Long | Debt | US | $45M | – | 0.17 |
| UNITED STATES TREASURY NOTE 3.0% 02-15-48 | Long | Debt | US | $256K | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.0% 05-15-47 | Long | Debt | US | $7M | – | 0.03 |
| UNITED STATES TREASURY NOTE 3.5% 02-15-33 | Long | Debt | US | $28M | – | 0.10 |
| UNITED STATES TREASURY NOTE 3.5% 04-30-28 | Long | Debt | US | $5M | – | 0.02 |
| UNITED STATES TREASURY NOTE 3.625% 02-15-53 | Long | Debt | US | $106M | – | 0.39 |
| UNITED STATES TREASURY NOTE 3.625% 03-31-28 | Long | Debt | US | $10K | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.625% 05-15-26 | Long | Debt | US | $1M | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.625% 05-15-53 | Long | Debt | US | $19M | – | 0.07 |
| UNITED STATES TREASURY NOTE 3.875% 04-30-25 | Long | Debt | US | $4M | – | 0.02 |
| UNITED STATES TREASURY NOTE 3.875% 08-15-33 | Long | Debt | US | $131M | – | 0.49 |
| UNITED STATES TREASURY NOTE 4.0% 01-15-27 | Long | Debt | US | $9M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.0% 01-31-29 | Long | Debt | US | $125M | – | 0.47 |
| UNITED STATES TREASURY NOTE 4.0% 02-28-30 | Long | Debt | US | $2M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.0% 02-29-28 | Long | Debt | US | $45M | – | 0.17 |
| UNITED STATES TREASURY NOTE 4.0% 07-31-30 | Long | Debt | US | $8M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.0% 11-15-52 | Long | Debt | US | $8M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.125% 02-15-27 | Long | Debt | US | $1M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.125% 09-30-27 | Long | Debt | US | $89M | – | 0.33 |
| UNITED STATES TREASURY NOTE 4.125% 11-15-32 | Long | Debt | US | $711K | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.25% 01-31-26 | Long | Debt | US | $2M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | Long | Debt | US | $91M | – | 0.34 |
| UNITED STATES TREASURY NOTE 4.25% 09-30-24 | Long | Debt | US | $878K | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.375% 05-15-34 | Long | Debt | US | $46M | – | 0.17 |
| UNITED STATES TREASURY NOTE 4.5% 05-31-29 | Long | Debt | US | $49M | – | 0.18 |
| UNITED STATES TREASURY NOTE 4.625% 02-28-26 | Long | Debt | US | $2M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.625% 05-15-44 | Long | Debt | US | $44M | – | 0.16 |
| UNITED STATES TREASURY NOTE 4.625% 05-31-31 | Long | Debt | US | $32M | – | 0.12 |
| UNITED STATES TREASURY NOTE 4.625% 06-15-27 | Long | Debt | US | $927K | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.625% 06-30-25 | Long | Debt | US | $159M | – | 0.59 |
| UNITED STATES TREASURY NOTE 4.625% 11-15-26 | Long | Debt | US | $8M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.75% 07-31-25 | Long | Debt | US | $71M | – | 0.26 |
| UNITED STATES TREASURY NOTE 4.875% 05-31-26 | Long | Debt | US | $14M | – | 0.05 |
| UNITED STATES TREASURY NOTE 4.875% 10-31-30 | Long | Debt | US | $52M | – | 0.19 |
| UNITED STATES TREASURY NOTE 4.875% 11-30-25 | Long | Debt | US | $12M | – | 0.05 |
| UNITED STATES TREASURY NOTE 5.0% 10-31-25 | Long | Debt | US | $2M | – | 0.01 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $493M | 969K | 1.83 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | Long | Debt | US | $4M | – | 0.02 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | Long | Debt | US | $6M | – | 0.02 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | Long | Debt | US | $675K | – | 0.00 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | Long | Debt | US | $293K | – | 0.00 |
| US BANCORP SR UNSEC 2.375% 07-22-26 | Long | Debt | US | $4M | – | 0.01 |
| USRE 21-1 A1 144A 1.91% 10-20-61/26 (NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1) | Long | ABS-other | US | $21M | – | 0.08 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $1M | – | 0.00 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $907K | – | 0.00 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $1M | – | 0.01 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-2M | – | -0.01 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $4M | – | 0.01 | |
| VALERO ENERGY CORP SR UNSEC 4.0% 04-01-29 | Long | Debt | US | $4M | – | 0.01 |
| VENATOR MATERIAL LLC BACKSTOP (UNFUNDED) 0.0% 06-28-25 (VENATOR MATERIALS LLC) | Long | Debt | US | $156K | – | 0.00 |
| VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 (VENATOR MATERIALS LLC) | Long | Loan | US | $562K | – | 0.00 |
| VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28 (VENATOR MATERIALS LLC) | Long | Loan | US | $1M | – | 0.00 |
| VENATOR MATERIALS PLC (1145 SHARES) | Long | Equity-common | GB | $3M | 4K | 0.01 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29 | Long | Debt | US | $939K | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | Long | Debt | US | $754K | – | 0.00 |
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | Long | Debt | US | $4M | – | 0.02 |
| VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 (VERD 2024-1A) | Long | ABS-other | US | $1M | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32 | Long | Debt | US | $2M | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31 | Long | Debt | US | $348K | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50 | Long | Debt | US | $422K | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56 | Long | Debt | US | $823K | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 5.05% 05-09-33 | Long | Debt | US | $2M | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 5.5% 02-23-54 | Long | Debt | US | $266K | – | 0.00 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $483M | 1M | 1.79 |
| VERUS 23-5 A1 144A FRN 06-25-68 (VERUS SECURITIZATION TRUST VERUS_23-5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.01 |
| VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | Long | Debt | US | $2M | – | 0.01 |
| VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25 | Long | Debt | US | $1M | – | 0.01 |
| VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28 | Long | Debt | US | $966K | – | 0.00 |
| VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31 | Long | Debt | US | $4M | – | 0.02 |
| VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29 | Long | Debt | US | $613K | – | 0.00 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $121M | 4M | 0.45 |
| VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $2M | – | 0.01 |
| VISA INC CL A | Long | Equity-common | US | $139M | 530K | 0.52 |
| VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | Long | Debt | GB | $4M | – | 0.01 |
| VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50 | Long | Debt | GB | $3M | – | 0.01 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.625% 11-13-25 | Long | Debt | US | $4M | – | 0.01 |
| VZMT 23-1 A 4.49% 01-22-29/01-20-26 (VERIZON MASTER TRUST VZMT_23-1) | Long | ABS-other | US | $7M | – | 0.03 |
| VZMT 23-2 A 4.89% 04-13-28/04-21-25 (VERIZON MASTER TRUST VZMT_23-2) | Long | ABS-other | US | $8M | – | 0.03 |
| VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 (VERIZON MASTER TRUST VZMT_23-3) | Long | ABS-other | US | $9M | – | 0.03 |
| VZMT 24-1 A1A 5.00% 12-20-28 (VERIZON MASTER TRUST VZMT_24-1) | Long | ABS-other | US | $4M | – | 0.02 |
| VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 (VERIZON MASTER TRUST VZMT_24-3) | Long | ABS-other | US | $11M | – | 0.04 |
| VZMT 24-5 A 144A 5% 06-21-32/06-20-29 (VZMT 2024-5) | Long | ABS-other | US | $1M | – | 0.00 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 3.638% 03-15-25 | Long | Debt | US | $4M | – | 0.01 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 3.755% 03-15-27 | Long | Debt | US | $967K | – | 0.00 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | Long | Debt | US | $1M | – | 0.00 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52 | Long | Debt | US | $1M | – | 0.00 |
| WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28 | Long | Debt | US | $2M | – | 0.01 |
| WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 (WEATHERFORD INTERNATIONAL LTD BERMUDA) | Long | Debt | US | $9M | – | 0.03 |
| WELLS FARGO & CO | Long | Equity-common | US | $58M | 980K | 0.22 |
| WELLS FARGO & CO SR UNSEC 2.164% 02-11-26/25 | Long | Debt | US | $8M | – | 0.03 |
| WELLS FARGO & CO SR UNSEC 2.393% 06-02-28/27 | Long | Debt | US | $368K | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 | Long | Debt | US | $7M | – | 0.03 |
| WELLS FARGO & CO SR UNSEC 6.303% 10-23-29/28 | Long | Debt | US | $7M | – | 0.03 |
| WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 | Long | Debt | US | $4M | – | 0.01 |
| WESTLAKE CORP SR UNSEC 4.375% 11-15-47 | Long | Debt | US | $405K | – | 0.00 |
| WESTPAC BANKING CORP SUB (H) 2.894% 02-04-30/25 | Long | Debt | AU | $3M | – | 0.01 |
| WESTPAC BANKING CORP SUB 2.668% 11-15-35/30 | Long | Debt | AU | $3M | – | 0.01 |
| WESTPAC BANKING CORP SUB 2.963% 11-16-40 | Long | Debt | AU | $1M | – | 0.00 |
| WFNMT 23-A A 5.02% 03-15-30/05-15-26 (WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A) | Long | ABS-other | US | $8M | – | 0.03 |
| WHEATON PRECIOUS METALS CORP (USD) | Long | Equity-common | CA | $176M | 3M | 0.65 |
| WILLIAMS COS INC SR UNSEC 3.5% 11-15-30 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $992K | – | 0.00 |
| WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $2M | – | 0.01 |
| WLAKE 23-1 A2A 144A 5.51% 06-15-26/08-15-24 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1) | Long | ABS-other | US | $519K | – | 0.00 |
| WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1) | Long | ABS-other | US | $791K | – | 0.00 |
| WLAKE 23-2 A2A 144A 5.87% 07-15-26 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2) | Long | ABS-other | US | $2M | – | 0.01 |
| WLAKE 23-2 A3 144A 5.8% 02-16-27 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2) | Long | ABS-other | US | $4M | – | 0.01 |
| WLAKE 23-3 B 144A 5.92% 09-15-28 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3) | Long | ABS-other | US | $3M | – | 0.01 |
| WMRK 22-WMRK A 144A FRN (TSFR1M+278.9) 11-15-27 (WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.02 |
| WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 | Long | Debt | US | $978K | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 2.6% 12-01-29 | Long | Debt | US | $987K | – | 0.00 |
| XPO INC 144A LIFE SR UNSEC 7.125% 06-01-31 | Long | Debt | US | $818K | – | 0.00 |
| YUM! BRANDS INC | Long | Equity-common | US | $49M | 368K | 0.18 |
| ZOETIS INC CL A | Long | Equity-common | US | $7M | 42K | 0.03 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC