Capital Group Fund Group > INCOME FUND OF AMERICA
INCOME FUND OF AMERICA
$118.89B
Avg Monthly Net Assets
$129.13B
Total Assets
$3.67B
Total Liabilities
$125.46B
Net Assets
INCOME FUND OF AMERICA is a Mutual Fund in INCOME FUND OF AMERICA
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $118.89B.
On September 26th, 2024 it reported 2,696 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (6.2%), PHILIP MORRIS INTERNATIONAL INC (2.6%) and JPMORGAN CHASE & CO (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000023994 | CIMAX | |
| Class 529-C | C000023996 | CIMCX | |
| Class 529-E | C000023997 | CIMEX | |
| Class 529-F-1 | C000023998 | CIMFX | |
| Class 529-F-2 | C000223653 | FAIFX | |
| Class 529-F-3 | C000223654 | FFIFX | |
| Class 529-T | C000189427 | TFAAX | |
| Class A | C000023985 | AMECX | |
| Class C | C000023992 | IFACX | |
| Class F-1 | C000023993 | IFAFX | |
| Class F-2 | C000068581 | AMEFX | |
| Class F-3 | C000179951 | FIFAX | |
| Class R-1 | C000023986 | RIDAX | |
| Class R-2 | C000023987 | RIDBX | |
| Class R-2E | C000148385 | RIEBX | |
| Class R-3 | C000023988 | RIDCX | |
| Class R-4 | C000023989 | RIDEX | |
| Class R-5 | C000023990 | RIDFX | |
| Class R-5E | C000164804 | RIDHX | |
| Class R-6 | C000077898 | RIDGX | |
| Class T | C000189428 | TIAFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $165M | 4M | 0.13 |
| 3M COMPANY | Long | Equity-common | US | $278M | 2M | 0.22 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 0.95% 02-10-26 | Long | Debt | US | $4M | – | 0.00 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 | Long | Debt | US | $4M | – | 0.00 |
| AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 | Long | Debt | US | $16M | – | 0.01 |
| ABBVIE INC | Long | Equity-common | US | $999M | 5M | 0.80 |
| ABBVIE INC SR UNSEC 4.55% 03-15-35 | Long | Debt | US | $7M | – | 0.01 |
| ABBVIE INC SR UNSEC 4.75% 03-15-45 | Long | Debt | US | $1M | – | 0.00 |
| ABBVIE INC SR UNSEC 4.8% 03-15-29 | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC SR UNSEC 4.95% 03-15-31 | Long | Debt | US | $1M | – | 0.00 |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | Long | Debt | US | $1M | – | 0.00 |
| ABBVIE INC SR UNSEC 5.35% 03-15-44 | Long | Debt | US | $381K | – | 0.00 |
| ABBVIE INC SR UNSEC 5.4% 03-15-54 | Long | Debt | US | $7M | – | 0.01 |
| ABBVIE INC SR UNSEC 5.5% 03-15-64 | Long | Debt | US | $1M | – | 0.00 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31 (ABU DHABI (EMIRATE OF)) | Long | Debt | AE | $1M | – | 0.00 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 04-16-25 (ABU DHABI (EMIRATE OF)) | Long | Debt | AE | $8M | – | 0.01 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 04-16-30 (ABU DHABI (EMIRATE OF)) | Long | Debt | AE | $7M | – | 0.01 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.875% 04-16-50 (ABU DHABI (EMIRATE OF)) | Long | Debt | AE | $4M | – | 0.00 |
| ABU DHABI NATIONAL ENERGY CO PJSC 144A LIFE SR UNSEC 4.375% 04-23-25 | Long | Debt | AE | $6M | – | 0.00 |
| ABU DHABI NATIONAL ENERGY CO PJSC 144A LIFE SR UNSEC 4.375% 06-22-26 | Long | Debt | AE | $197K | – | 0.00 |
| ACAR 21-3 D 144A 1.34% 11-15-27/05-13-22 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-3) | Long | ABS-other | US | $2M | – | 0.00 |
| ACAR 24-2 C 144A 6.24% 04-12-30/12-14-26 (ACAR 2024-2) | Long | ABS-other | US | $6M | – | 0.01 |
| ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 (ACAR 2024-2) | Long | ABS-other | US | $7M | – | 0.01 |
| ACAR 24-3 A 144A 5.76% 11-12-27 (ACAR 2024-3) | Long | ABS-other | US | $5M | – | 0.00 |
| ACAR 24-3 B 144A 5.66% 08-14-28 (ACAR 2024-3) | Long | ABS-other | US | $3M | – | 0.00 |
| ACAR 24-3 C 144A 5.73% 07-12-30 (ACAR 2024-3) | Long | ABS-other | US | $14M | – | 0.01 |
| ACAR 24-3 D 144A 6.04% 07-12-30 (ACAR 2024-3) | Long | ABS-other | US | $5M | – | 0.00 |
| ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $6M | 3K | 0.00 |
| ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 | Long | Debt | US | $15M | – | 0.01 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | Long | Debt | US | $15M | – | 0.01 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30 | Long | Debt | US | $8M | – | 0.01 |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 6.125% 08-01-28 | Long | Debt | US | $12M | – | 0.01 |
| ADVANCE AUTO PARTS INC SR UNSEC 1.75% 10-01-27 | Long | Debt | US | $7M | – | 0.01 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32 | Long | Debt | US | $8M | – | 0.01 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 | Long | Debt | US | $7M | – | 0.01 |
| ADVANCE AUTO PARTS INC SR UNSEC 5.9% 03-09-26 | Long | Debt | US | $501K | – | 0.00 |
| ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | Long | Debt | US | $2M | – | 0.00 |
| AENA SME SA (BEARER) | Long | Equity-common | ES | $51M | 267K | 0.04 |
| AERCAP IRELAND CAPITAL DAC SR UNSEC 1.65% 10-29-24 | Long | Debt | IE | $7M | – | 0.01 |
| AERCAP IRELAND CAPITAL DAC SR UNSEC 1.75% 01-30-26 | Long | Debt | IE | $4M | – | 0.00 |
| AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | Long | Debt | IE | $21M | – | 0.02 |
| AERCAP IRELAND CAPITAL DAC SR UNSEC 6.45% 04-15-27 | Long | Debt | IE | $17M | – | 0.01 |
| AERCAP IRELAND CAPITAL DAC SR UNSEC 6.5% 07-15-25 | Long | Debt | IE | $4M | – | 0.00 |
| AES CORP (THE) | Long | Equity-common | US | $361M | 20M | 0.29 |
| AES CORP 144A LIFE SR UNSEC 3.3% 07-15-25 (AES CORP (THE)) | Long | Debt | US | $17M | – | 0.01 |
| AESOP 19-3A A 144A 2.36% 03-20-26/25 (AVIS BUDGET RENTAL CAR FUNDING AESOP_19-3A) | Long | ABS-other | US | $3M | – | 0.00 |
| AESOP 20-1A D 144A 3.34% 08-20-26/25 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A) | Long | ABS-other | US | $8M | – | 0.01 |
| AESOP 20-2 A 144A 2.02% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $25M | – | 0.02 |
| AESOP 20-2A B 144A 2.96% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $1M | – | 0.00 |
| AESOP 20-2A C 144A 4.25% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $4M | – | 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 | $28M | – | 0.02 |
| AESOP 21-1A B 144A 1.63% 08-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1) | Long | ABS-other | US | $2M | – | 0.00 |
| AESOP 21-1A C 144A 2.13% 08-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1) | Long | ABS-other | US | $514K | – | 0.00 |
| AESOP 21-1A D 144A 3.71% 08-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1) | Long | ABS-other | US | $5M | – | 0.00 |
| AESOP 23-4 A 144A 5.49% 06-20-29/28 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-4) | Long | ABS-other | US | $13M | – | 0.01 |
| AESOP 23-5 A 144A 5.78% 04-20-28/27 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-5) | Long | ABS-other | US | $11M | – | 0.01 |
| AESOP 23-6 A 144A 5.81% 12-20-29/28 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6) | Long | ABS-other | US | $24M | – | 0.02 |
| AESOP 23-8 A 144A 6.02% 02-20-30/29 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-8) | Long | ABS-other | US | $3M | – | 0.00 |
| AESOP 24-1 A 144A 5.36% 06-20-30/29 (AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1) | Long | ABS-other | US | $8M | – | 0.01 |
| AESOP 24-1 B 144A 5.85% 06-20-30/29 (AVIS BUDGET RENTAL CAR FUNDING AESOP_24-1) | Long | ABS-other | US | $2M | – | 0.00 |
| AESOP 24-3 A 144A 5.62% 12-20-30/29 (AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3) | Long | ABS-other | US | $8M | – | 0.01 |
| AESOP 24-3 B 144A 5.58% 12-20-30/29 (AVIS BUDGET RENTAL CAR FUNDING AESOP_24-3) | Long | ABS-other | US | $2M | – | 0.00 |
| AFFRM 21-Z2 A 144A 1.17% 11-16-26 (AFFIRM ASSET SECURITIZATION TRUST 21-Z2) | Long | ABS-other | US | $193K | – | 0.00 |
| AFFRM 23-X1 A 144A 7.11% 11-15-28 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1) | Long | ABS-other | US | $325K | – | 0.00 |
| AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 (AFFRM 2024-A) | Long | ABS-other | US | $6M | – | 0.00 |
| AFFRM 24-X1 A 144A 6.27% 05-15-29 (AFFRM 2024-X1) | Long | ABS-other | US | $4M | – | 0.00 |
| AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 | Long | Debt | US | $65M | – | 0.05 |
| AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 | Long | Debt | US | $25M | – | 0.02 |
| AGL 23-24 A1 CLO 144A FRN (TSFR3M+200) 07-25-36 (AGL CLO LTD AGL_23-24) | Long | ABS-other | US | $12M | – | 0.01 |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE (AGNICO EAGLE MINES LTD) | Long | Equity-common | CA | $759M | 10M | 0.60 |
| AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28 | Long | Debt | IE | $474K | – | 0.00 |
| AIB GROUP PLC 144A LIFE SR UNSEC 7.583% 10-14-26/25 | Long | Debt | IE | $15M | – | 0.01 |
| AIR LEASE CORP SR UNSEC 2.2% 01-15-27 | Long | Debt | US | $11M | – | 0.01 |
| AIR LEASE CORP SR UNSEC 2.875% 01-15-26 | Long | Debt | US | $20M | – | 0.02 |
| AIR LEASE CORP SR UNSEC 5.2% 07-15-31 | Long | Debt | US | $6M | – | 0.00 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $319M | 1M | 0.25 |
| AIR PRODUCTS AND CHEMICALS INC SR UNSEC 1.85% 05-15-27 (AIR PRODUCTS & CHEMICALS INC) | Long | Debt | US | $1M | – | 0.00 |
| ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | Long | Equity-preferred | US | $147M | 3M | 0.12 |
| ALCOA NEDERLAND HOLDING BV 144A LIFE SR UNSEC 5.5% 12-15-27 | Long | Debt | NL | $11M | – | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 1.875% 02-01-33 | Long | Debt | US | $3M | – | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 2.75% 12-15-29 | Long | Debt | US | $4M | – | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.375% 08-15-31 | Long | Debt | US | $2M | – | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC SR UNSEC 3.95% 01-15-28 | Long | Debt | US | $948K | – | 0.00 |
| ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31 | Long | Debt | CN | $727K | – | 0.00 |
| ALIBABA GROUP HOLDING LTD SR UNSEC 4.0% 12-06-37 | Long | Debt | CN | $211K | – | 0.00 |
| ALIBABA GROUP HOLDING LTD SR UNSEC 4.5% 11-28-34 | Long | Debt | CN | $887K | – | 0.00 |
| ALLEG 19-2 CR CLO 144A FRN (TSFR3M+253) 01-19-33 (ALLEG 2019-2A) | Long | ABS-other | US | $3M | – | 0.00 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 | Long | Debt | US | $6M | – | 0.00 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27 | Long | Debt | US | $19M | – | 0.02 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.75% 04-15-28 | Long | Debt | US | $15M | – | 0.01 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31 | Long | Debt | US | $22M | – | 0.02 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | Long | Debt | US | $34M | – | 0.03 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 | Long | Debt | US | $55M | – | 0.04 |
| ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28 (ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL) | Long | Debt | US | $6M | – | 0.01 |
| ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29 | Long | Debt | US | $2M | – | 0.00 |
| ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27 | Long | Debt | US | $34M | – | 0.03 |
| ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 | Long | Debt | US | $22M | – | 0.02 |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 (ALLWYN ENTERTAINMENT FINANCING (UK) PLC) | Long | Debt | GB | $26M | – | 0.02 |
| ALLY FINANCIAL INC SR UNSEC 6.184% 07-26-35/34 | Long | Debt | US | $8M | – | 0.01 |
| ALLY FINANCIAL INC SR UNSEC 8.0% 11-01-31 | Long | Debt | US | $5M | – | 0.00 |
| ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | GB | $6M | 81K | 0.00 |
| ALTICE FRANCE HOLDING SA 144A LIFE SR SEC 1ST LIEN 10.5% 05-15-27 | Long | Debt | LU | $4M | – | 0.00 |
| ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29 (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $52M | – | 0.04 |
| ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.5% 10-15-29 (ALTICE FRANCE SA (FRANCE)) | Long | Debt | FR | $4M | – | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $428M | 9M | 0.34 |
| ALTRIA GROUP INC SR UNSEC 5.8% 02-14-39 | Long | Debt | US | $17M | – | 0.01 |
| AMCAR 21-2 D 1.29% 06-18-27/04-21-25 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2) | Long | ABS-other | US | $8M | – | 0.01 |
| AMCAR 23-1 A2A 5.84% 10-19-26 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-other | US | $3M | – | 0.00 |
| AMCAR 23-1 B 5.57% 03-20-28 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-other | US | $6M | – | 0.00 |
| AMENTUM ESCROW CORP 144A LIFE SR UNSEC 7.25% 08-01-32 | Long | Debt | US | $14M | – | 0.01 |
| AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN 8.5% 05-15-29 | Long | Debt | US | $23M | – | 0.02 |
| AMERICAN AIRLINES INC 144A LIFE SR SEC 1ST LIEN SF 5.5% 04-20-26 (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $5M | – | 0.00 |
| AMERICAN ELECTRIC POWER CO INC SR UNSEC 4.3% 12-01-28 | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN EXPRESS CO SR UNSEC 6.338% 10-30-26/25 | Long | Debt | US | $11M | – | 0.01 |
| AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30 | Long | Debt | US | $9M | – | 0.01 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $222M | 3M | 0.18 |
| AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50 | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | Long | Debt | US | $8M | – | 0.01 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $199M | 901K | 0.16 |
| AMERICAN TOWER CORP SR UNSEC 1.45% 09-15-26 | Long | Debt | US | $7M | – | 0.01 |
| AMERICAN TOWER CORP SR UNSEC 2.3% 09-15-31 | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN TOWER CORP SR UNSEC 2.95% 01-15-51 | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN TOWER CORP SR UNSEC 3.55% 07-15-27 | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN WATER CAPITAL CORP SR UNSEC 2.8% 05-01-30 | Long | Debt | US | $856K | – | 0.00 |
| AMERIGAS PARTNERS LP SR UNSEC 5.5% 05-20-25 | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC SR UNSEC 4.4% 02-22-62 | Long | Debt | US | $3M | – | 0.00 |
| AMGEN INC SR UNSEC 5.25% 03-02-30 | Long | Debt | US | $3M | – | 0.00 |
| AMGEN INC SR UNSEC 5.25% 03-02-33 | Long | Debt | US | $8M | – | 0.01 |
| AMGEN INC SR UNSEC 5.6% 03-02-43 | Long | Debt | US | $7M | – | 0.01 |
| AMGEN INC SR UNSEC 5.65% 03-02-53 | Long | Debt | US | $5M | – | 0.00 |
| AMGEN INC SR UNSEC 5.75% 03-02-63 | Long | Debt | US | $3M | – | 0.00 |
| AMSR 21-SFR3 A 1.476% 10-17-38/10-19-26 (AMSR TRUST AMSR_21-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.01 |
| AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 | Long | Debt | US | $13M | – | 0.01 |
| AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | Long | Debt | US | $52M | – | 0.04 |
| 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 | $39M | – | 0.03 |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | Long | Debt | US | $4M | – | 0.00 |
| ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54 | Long | Debt | US | $5M | – | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.6% 04-15-48 | Long | Debt | US | $124K | – | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.95% 01-15-42 | Long | Debt | US | $7M | – | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49 | Long | Debt | US | $2M | – | 0.00 |
| ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.375% 06-15-29 | Long | Debt | US | $14M | – | 0.01 |
| ANTERO RESOURCES CORP 144A LIFE SR UNSEC 5.375% 03-01-30 | Long | Debt | US | $51K | – | 0.00 |
| ANTERO RESOURCES CORP 144A LIFE SR UNSEC 7.625% 02-01-29 | Long | Debt | US | $5M | – | 0.00 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 3.839% 10-01-36 (GUAM INTL ARPT AUTH) | Long | Debt | GU | $346K | – | 0.00 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 4.46% 10-01-43 (GUAM INTL ARPT AUTH) | Long | Debt | GU | $441K | – | 0.00 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR SEC 2ND LIEN 7.0% 04-15-30 | Long | Debt | US | $15M | – | 0.01 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30 | Long | Debt | US | $17M | – | 0.01 |
| ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29 | Long | Debt | US | $36M | – | 0.03 |
| APACHE CORP SR UNSEC 4.25% 01-15-30 | Long | Debt | US | $5M | – | 0.00 |
| APACHE CORP SR UNSEC 5.35% 07-01-49 | Long | Debt | US | $24M | – | 0.02 |
| APID 19-32 A1R CLO 144A FRN (TSFR3M+110) 01-20-33 (APID 2019-32A) | Long | ABS-other | KY | $5M | – | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $741M | 6M | 0.59 |
| ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28 | Long | Debt | US | $9M | – | 0.01 |
| ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 04-01-25 | Long | Debt | US | $6M | – | 0.00 |
| ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27 | Long | Debt | LU | $4M | – | 0.00 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $764M | 5M | 0.61 |
| ARES1 24-IND A 144A FRN (TSFR1M+169.163) 07-15-41/26 (ARES1 2024-IND) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 | Long | Debt | US | $17M | – | 0.01 |
| ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | Long | Debt | US | $55M | – | 0.04 |
| ARRW 20-1 A1A 144A 1.662% 03-25-55/02-25-26 (ARROYO MORTGAGE TRUST ARRW_20-1) | Long | ABS-collateralized bond/debt obligation | US | $266K | – | 0.00 |
| ARRW 21-1R A1 144A FRN 10-25-48 (ARROYO MORTGAGE TRUST ARRW_21-1R) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | Long | Debt | US | $45M | – | 0.04 |
| ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 5.0% 02-15-32 | Long | Debt | US | $3M | – | 0.00 |
| ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | US | $46M | 1M | 0.04 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | Long | Debt | US | $8M | – | 0.01 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26 | Long | Debt | US | $34M | – | 0.03 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 12-31-28 | Long | Debt | US | $18M | – | 0.01 |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 9.0% 11-01-27 | Long | Debt | US | $1M | – | 0.00 |
| ASSOCIATED MATERIALS INC TL-B 1ST LIEN (TSFR3M+600)(FLR 0.5) 11.34371% 03-08-29 | Long | Loan | US | $26M | – | 0.02 |
| ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29 | Long | Debt | US | $27M | – | 0.02 |
| ASTRAZENECA FINANCE LLC SR UNSEC 1.75% 05-28-28 | Long | Debt | US | $5M | – | 0.00 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 | Long | Debt | US | $4M | – | 0.00 |
| ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | Long | Debt | US | $18M | – | 0.01 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $1B | 9M | 1.10 |
| ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25 | Long | Debt | GB | $4M | – | 0.00 |
| AT&T INC | Long | Equity-common | US | $673M | 35M | 0.54 |
| AT&T INC SR UNSEC 1.65% 02-01-28 | Long | Debt | US | $5M | – | 0.00 |
| AT&T INC SR UNSEC 3.5% 09-15-53 | Long | Debt | US | $7M | – | 0.01 |
| ATI INC SR UNSEC 4.875% 10-01-29 | Long | Debt | US | $29M | – | 0.02 |
| ATI INC SR UNSEC 5.125% 10-01-31 | Long | Debt | US | $15M | – | 0.01 |
| ATI INC SR UNSEC 7.25% 08-15-30 | Long | Debt | US | $16M | – | 0.01 |
| ATKORE INC 144A LIFE SR UNSEC 4.25% 06-01-31 | Long | Debt | US | $11M | – | 0.01 |
| AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 | Long | Debt | US | $24M | – | 0.02 |
| AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | Long | Debt | US | $12M | – | 0.01 |
| AVIENT CORP 144A LIFE SR UNSEC 7.125% 08-01-30 | Long | Debt | US | $7M | – | 0.01 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28 | Long | Debt | US | $2M | – | 0.00 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 | Long | Debt | US | $17M | – | 0.01 |
| AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27 | Long | Debt | US | $12M | – | 0.01 |
| 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 | $16M | – | 0.01 |
| AXA SA | Long | Equity-common | FR | $307M | 9M | 0.24 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31 | Long | Debt | NL | $8M | – | 0.01 |
| AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 | Long | Debt | US | $14M | – | 0.01 |
| B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | Long | Debt | US | $6M | – | 0.00 |
| B&G FOODS INC SR UNSEC 5.25% 04-01-25 | Long | Debt | US | $2M | – | 0.00 |
| B&G FOODS INC SR UNSEC 5.25% 09-15-27 | Long | Debt | US | $20M | – | 0.02 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $157M | 82M | 0.13 |
| BAAT 24-1 A3 144A 5.35% 11-15-28 (BAAT 2024-1A) | Long | ABS-other | US | $5M | – | 0.00 |
| 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 | $15M | – | 0.01 |
| 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 | $19M | – | 0.01 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $2B | 113M | 1.50 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.0% 03-26-27 | Long | Debt | GB | $3M | – | 0.00 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 | Long | Debt | GB | $7M | – | 0.01 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31 | Long | Debt | GB | $6M | – | 0.00 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | Long | Debt | GB | $6M | – | 0.01 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54 | Long | Debt | GB | $2M | – | 0.00 |
| BAKER HUGHES CO CL A | Long | Equity-common | US | $565M | 15M | 0.45 |
| BAKER HUGHES HOLDINGS LLC SR UNSEC 4.486% 05-01-30 | Long | Debt | US | $1M | – | 0.00 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 05-15-31 (BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE) | Long | Debt | US | $6M | – | 0.00 |
| BALL CORP SR UNSEC 3.125% 09-15-31 | Long | Debt | US | $18M | – | 0.01 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | Long | Debt | US | $25M | – | 0.02 |
| BALL CORP SR UNSEC 6.875% 03-15-28 | Long | Debt | US | $20M | – | 0.02 |
| BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 (BALLYROCK LTD BALLY_19-2A) | Long | ABS-other | US | $20M | – | 0.02 |
| BALTIMORE GAS AND ELECTRIC CO SR UNSEC 4.55% 06-01-52 | Long | Debt | US | $2M | – | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $268M | 26M | 0.21 |
| BANCO SANTANDER SA SR NON PREF 2.746% 05-28-25 | Long | Debt | ES | $3M | – | 0.00 |
| BANCO SANTANDER SA SR NON PREF 5.147% 08-18-25 | Long | Debt | ES | $3M | – | 0.00 |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 (BANGKOK BANK PCL/HONG KONG) | Long | Debt | HK | $6M | – | 0.01 |
| BANK 18-BN10 A5 3.688% 02-15-61/01-18-28 (BANK 18-BN10-A5) | Long | ABS-collateralized bond/debt obligation | US | $460K | – | 0.00 |
| BANK 18-BN12 A4 FRN 05-15-61/05-17-28 (BANK_18-BN12) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| BANK 19-BN16 A4 4.005% 02-15-52 (BANK BANK_19-BN16) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BANK 19-BN17 A4 3.714% 04-15-52/03-16-29 | Long | ABS-collateralized bond/debt obligation | US | $228K | – | 0.00 |
| BANK 19-BN18 A4 3.584% 05-15-62 (BANK BANK_19-BN18) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| BANK 19-BN19 A3 3.183% 08-15-61 (BANK BANK_19-BN19) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| BANK 20-BN26 A4 2.403% 03-15-63/02-15-30 (BANK_20-BN26) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| BANK 2018-BN10 A4 3.428% 02-15-61 (BANK_18-BN10) | Long | ABS-collateralized bond/debt obligation | US | $289K | – | 0.00 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $18M | 446K | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 1.319% 06-19-26/25 | Long | Debt | US | $9M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30 | Long | Debt | US | $3M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 | Long | Debt | US | $18M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 2.087% 06-14-29/28 | Long | Debt | US | $20M | – | 0.02 |
| BANK OF AMERICA CORP SR UNSEC 2.592% 04-29-31/30 | Long | Debt | US | $15M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 3.419% 12-20-28/27 | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 4.376% 04-27-28/27 | Long | Debt | US | $19M | – | 0.02 |
| BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27 | Long | Debt | US | $14M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.202% 04-25-29/28 | Long | Debt | US | $6M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 | Long | Debt | US | $15M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 | Long | Debt | US | $7M | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28 | Long | Debt | US | $29M | – | 0.02 |
| BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33 | Long | Debt | US | $3M | – | 0.00 |
| BANK OF NEW YORK MELLON CORP SR UNSEC 4.975% 03-14-30/29 | Long | Debt | US | $7M | – | 0.01 |
| BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31 | Long | Debt | US | $10M | – | 0.01 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT (BANK RAKYAT INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $71M | 246M | 0.06 |
| BANK_23-5YR4 5.98% 12-01-28 (BANK5 BANK5_23-5YR4) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.01 |
| BANK5 23-5YR4 AS FRN 12-15-56/28 (BANK5 BANK5_23-5YR4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| BARRICK GOLD CORP (USD) | Long | Equity-common | CA | $304M | 16M | 0.24 |
| BAT CAPITAL CORP SR UNSEC 2.259% 03-25-28 | Long | Debt | US | $8M | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27 | Long | Debt | US | $731K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47 | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 4.742% 03-16-32 | Long | Debt | US | $8M | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 5.282% 04-02-50 | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 5.834% 02-20-31 | Long | Debt | US | $3M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34 | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30 | Long | Debt | US | $13M | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | Long | Debt | US | $3M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43 | Long | Debt | US | $5M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | Long | Debt | US | $3M | – | 0.00 |
| BAT INTERNATIONAL FINANCE PLC 144A LIFE SR UNSEC 3.95% 06-15-25 | Long | Debt | GB | $7M | – | 0.01 |
| BAT INTERNATIONAL FINANCE PLC SR UNSEC 1.668% 03-25-26 | Long | Debt | GB | $9M | – | 0.01 |
| BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 | Long | Debt | GB | $8M | – | 0.01 |
| BATH & BODY WORKS INC 144A LIFE SR UNSEC 6.625% 10-01-30 | Long | Debt | US | $6M | – | 0.00 |
| BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 | Long | Debt | US | $20M | – | 0.02 |
| BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 | Long | Debt | US | $31M | – | 0.02 |
| BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | Long | Debt | CA | $12M | – | 0.01 |
| BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26 | Long | Debt | CA | $6M | – | 0.00 |
| BAUSCH HEALTH COMPANIES INC TL 1ST LIEN (TSFR3M+525) (FLR 0.5) FRN 02-01-27 | Long | Loan | CA | $15M | – | 0.01 |
| BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $60M | – | 0.05 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $7M | – | 0.01 |
| BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $15M | – | 0.01 |
| BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $77M | – | 0.06 |
| BAXTER INTERNATIONAL INC SR UNSEC 1.322% 11-29-24 | Long | Debt | US | $10M | – | 0.01 |
| BAXTER INTERNATIONAL INC SR UNSEC 1.915% 02-01-27 | Long | Debt | US | $9M | – | 0.01 |
| BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 | Long | Debt | US | $5M | – | 0.00 |
| BAYER US FINANCE II LLC 144A LIFE SR UNSEC 4.4% 07-15-44 | Long | Debt | US | $10M | – | 0.01 |
| BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.125% 11-21-26 | Long | Debt | US | $10M | – | 0.01 |
| BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | Long | Debt | US | $6M | – | 0.00 |
| BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32 | Long | Debt | CA | $9M | – | 0.01 |
| BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30 | Long | Debt | CA | $2M | – | 0.00 |
| BB SEGURIDADE PARTICIPACOES SA | Long | Equity-common | BR | $21M | 3M | 0.02 |
| BBIRD 21-1 A 144A 2.443% 07-15-46/07-17-28 (BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1) | Long | ABS-other | US | $6M | – | 0.00 |
| BBIRD 21-1 B 144A 3.446% 07-15-46/07-17-28 (BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1) | Long | ABS-other | US | $945K | – | 0.00 |
| BECTON DICKINSON & CO SR UNSEC 5.081% 06-07-29 (BECTON DICKINSON AND CO) | Long | Debt | US | $6M | – | 0.00 |
| BFLD 24-WRHS A 144A FRN (TSFR1M+149.21) 08-15-26 (BFLD 2024-WRHS) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.01 |
| BFLD 24-WRHS B 144A FRN (TSFR1M+199.14) 08-15-26 (BFLD 2024-WRHS) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| BHG 21-A A 144A 1.42% 11-17-33 (BHG SECURITIZATION TRUST BHG_21-A) | Long | ABS-other | US | $417K | – | 0.00 |
| BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING) | Long | Equity-common | US | $0 | 17K | – |
| BLACKROCK FEDFUND | Long | Equity-common | US | $100K | – | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $1B | 1M | 0.87 |
| BLACKSTONE INC | Long | Equity-common | US | $417M | 3M | 0.33 |
| BLAST 24-1 B 5.43% 08-15-28/04-15-26 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1) | Long | ABS-other | US | $2M | – | 0.00 |
| BLAST 24-1 C 5.65% 04-16-29/01-15-27 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1) | Long | ABS-other | US | $995K | – | 0.00 |
| BLAST 24-3 A2 5.54% 02-16-27/06-16-25 (BLAST 2024-3) | Long | ABS-other | US | $3M | – | 0.00 |
| BLAST 24-3 A3 5.34% 04-17-28/02-17-26 (BLAST 2024-3) | Long | ABS-other | US | $4M | – | 0.00 |
| BLAST 24-3 D 5.83% 05-15-30/4-17-28 (BLAST 2024-3) | Long | ABS-other | US | $5M | – | 0.00 |
| BLOCK INC SR UNSEC 3.5% 06-01-31 | Long | Debt | US | $12M | – | 0.01 |
| BLUE OWL CAPITAL CORP II 144A LIFE SR UNSEC 4.625% 11-26-24 | Long | Debt | US | $2M | – | 0.00 |
| BLUE OWL CAPITAL CORP III SR UNSEC 3.125% 04-13-27 | Long | Debt | US | $13M | – | 0.01 |
| BLUE OWL CAPITAL CORP SR UNSEC 2.625% 01-15-27 | Long | Debt | US | $19M | – | 0.02 |
| BLUE OWL CAPITAL CORP SR UNSEC 2.875% 06-11-28 | Long | Debt | US | $2M | – | 0.00 |
| BLUE OWL CAPITAL CORP SR UNSEC 3.4% 07-15-26 | Long | Debt | US | $6M | – | 0.00 |
| BLUE OWL CAPITAL CORP SR UNSEC 3.75% 07-22-25 | Long | Debt | US | $12M | – | 0.01 |
| BLUE OWL CAPITAL CORP SR UNSEC 4.0% 03-30-25 | Long | Debt | US | $443K | – | 0.00 |
| BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 | Long | Debt | US | $17M | – | 0.01 |
| BLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31 | Long | Debt | US | $14M | – | 0.01 |
| BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 | Long | Debt | US | $4M | – | 0.00 |
| BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 | Long | Debt | US | $6M | – | 0.00 |
| BMARK 18-B2 A5 FRN 02-15-51/01-18-28 (BENCHMARK MORTGAGE TRUST BMARK_18-B2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| BMARK 18-B3 A5 4.025% 04-10-51/02-11-28 (BENCHMARK MORTGAGE TRUST BMARK 18-B3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| BMARK 18-B7 A4 FRN 05-15-53/10-17-28 (BENCHMARK MORTGAGE TRUST BMARK_18-B7) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BMARK 18-B8 A5 4.2317% 01-15-52/12-15-28 (BENCHMARK MORTGAGE TRUST BMARK_18-B8) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 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 | $3M | – | 0.00 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 | Long | Debt | FR | $7M | – | 0.01 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27 | Long | Debt | FR | $11M | – | 0.01 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29 | Long | Debt | FR | $20M | – | 0.02 |
| BOEING CO 144A SR UNSEC 6.259% 05-01-27 | Long | Debt | US | $12M | – | 0.01 |
| BOEING CO 144A SR UNSEC 6.298% 05-01-29 | Long | Debt | US | $822K | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.388% 05-01-31 | Long | Debt | US | $3M | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $23M | – | 0.02 |
| BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO SR UNSEC 2.196% 02-04-26 | Long | Debt | US | $8M | – | 0.01 |
| BOEING CO SR UNSEC 2.75% 02-01-26 | Long | Debt | US | $6M | – | 0.00 |
| BOEING CO SR UNSEC 3.1% 05-01-26 | Long | Debt | US | $480K | – | 0.00 |
| BOEING CO SR UNSEC 3.25% 03-01-28 | Long | Debt | US | $954K | – | 0.00 |
| BOEING CO SR UNSEC 3.6% 05-01-34 | Long | Debt | US | $5M | – | 0.00 |
| BOEING CO SR UNSEC 3.625% 02-01-31 | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO SR UNSEC 3.9% 05-01-49 | Long | Debt | US | $556K | – | 0.00 |
| BOEING CO SR UNSEC 4.875% 05-01-25 | Long | Debt | US | $10M | – | 0.01 |
| BOEING CO SR UNSEC 5.04% 05-01-27 | Long | Debt | US | $18M | – | 0.01 |
| BOEING CO SR UNSEC 5.15% 05-01-30 | Long | Debt | US | $7M | – | 0.01 |
| BOEING CO SR UNSEC 5.805% 05-01-50 | Long | Debt | US | $8M | – | 0.01 |
| BOMBARDIER INC 144A LIFE SR UNSEC 6.0% 02-15-28 | Long | Debt | CA | $23M | – | 0.02 |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26 | Long | Debt | CA | $5M | – | 0.00 |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 | Long | Debt | CA | $12M | – | 0.01 |
| BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30 | Long | Debt | CA | $10M | – | 0.01 |
| BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | Long | Debt | US | $16M | – | 0.01 |
| BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29 | Long | Debt | US | $16M | – | 0.01 |
| BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 (BORR IHC LTD) | Long | Debt | BM | $58M | – | 0.05 |
| BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30 | Long | Debt | BM | $3M | – | 0.00 |
| BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33 | Long | Debt | US | $1M | – | 0.00 |
| BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32 | Long | Debt | US | $4M | – | 0.00 |
| BOSTON PROPERTIES LP SR UNSEC 2.9% 03-15-30 | Long | Debt | US | $2M | – | 0.00 |
| BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31 | Long | Debt | US | $9M | – | 0.01 |
| BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | Long | Debt | US | $34M | – | 0.03 |
| BOSTON PROPERTIES LP SR UNSEC 6.75% 12-01-27 | Long | Debt | US | $26M | – | 0.02 |
| BOSTON SCIENTIFIC CORP SR UNSEC 1.9% 06-01-25 | Long | Debt | US | $7M | – | 0.01 |
| BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | Long | Debt | US | $6M | – | 0.01 |
| BOYD GAMING CORP SR UNSEC 4.75% 12-01-27 | Long | Debt | US | $22M | – | 0.02 |
| BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 | Long | Debt | US | $30M | – | 0.02 |
| BP CAPITAL MARKETS AMERICA INC SR UNSEC 2.772% 11-10-50 | Long | Debt | US | $2M | – | 0.00 |
| BPCE SA 144A LIFE SR NON PREF 1.652% 10-06-26/25 | Long | Debt | FR | $4M | – | 0.00 |
| BPCE SA 144A LIFE SR NON PREF 5.748% 07-19-33/32 | Long | Debt | FR | $758K | – | 0.00 |
| BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 | Long | Debt | FR | $17M | – | 0.01 |
| BPCE SA 144A LIFE SR NON PREF 5.975% 01-18-27/26 | Long | Debt | FR | $2M | – | 0.00 |
| BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28 | Long | Debt | FR | $4M | – | 0.00 |
| BPCE SA 144A LIFE SR UNSEC 1.625% 01-14-25 | Long | Debt | FR | $5M | – | 0.00 |
| BPCE SA 144A LIFE SR UNSEC 2.277% 01-20-32/31 | Long | Debt | FR | $7M | – | 0.01 |
| BRAVO 20-RPL1 A1 144A FRN 05-26-59 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $850K | – | 0.00 |
| BRAVO 20-RPL2 A1 144A FRN 05-25-59 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BRAVO 22-R1 A 144A 3.125% 01-29-70/25 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 (BRINK'S CO (THE)) | Long | Debt | US | $12M | – | 0.01 |
| BRINK'S CO 144A LIFE SR UNSEC 6.5% 06-15-29 (BRINK'S CO (THE)) | Long | Debt | US | $5M | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29 | Long | Debt | US | $8M | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31 | Long | Debt | US | $5M | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | Long | Debt | US | $11M | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | Long | Debt | US | $3M | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64 | Long | Debt | US | $9M | – | 0.01 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $87M | 2M | 0.07 |
| BRITISH TELECOMMUNICATIONS PLC SR UNSEC (B) 9.625% 12-15-30 | Long | Debt | GB | $4M | – | 0.00 |
| BROADCOM CORP SR UNSEC 3.875% 01-15-27 (BROADCOM CORPORATION) | Long | Debt | US | $6M | – | 0.00 |
| BROADCOM INC | Long | Equity-common | US | $3B | 16M | 2.06 |
| BROADCOM INC 144A SR UNSEC 3.187% 11-15-36 | Long | Debt | US | $1M | – | 0.00 |
| BROADCOM INC 144A SR UNSEC 3.469% 04-15-34 | Long | Debt | US | $4M | – | 0.00 |
| BROADCOM INC SR UNSEC 3.15% 11-15-25 | Long | Debt | US | $932K | – | 0.00 |
| BROADCOM INC SR UNSEC 5.05% 07-12-27 | Long | Debt | US | $2M | – | 0.00 |
| BROADCOM INC SR UNSEC 5.05% 07-12-29 | Long | Debt | US | $10M | – | 0.01 |
| BROADCOM INC SR UNSEC 5.15% 11-15-31 | Long | Debt | US | $3M | – | 0.00 |
| BROOKFIELD ASSET MANAGEMENT LTD A (USD) | Long | Equity-common | CA | $892M | 20M | 0.71 |
| BROOKFIELD CORP A (USD) | Long | Equity-common | CA | $10M | 208K | 0.01 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | Long | Equity-common | BM | $946M | 30M | 0.75 |
| BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 4.5% 04-01-27 | Long | Debt | US | $7M | – | 0.01 |
| BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | Long | Debt | US | $18M | – | 0.01 |
| BSP 19-19 AR CLO 144A FRN (TSFR3M+118) 01-15-33 (BSP 2019-19A) | Long | ABS-other | US | $8M | – | 0.01 |
| BSP 19-19 BR CLO 144A FRN (TSFR3M+160) 01-15-33 (BSP 2019-19A) | Long | ABS-other | US | $3M | – | 0.00 |
| BSP 19-19 CR CLO 144A FRN (TSFR3M+210) 01-15-33 (BSP 2019-19A) | Long | ABS-other | US | $5M | – | 0.00 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $431M | 4M | 0.34 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $118M | 4M | 0.09 |
| BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.55% 02-15-50 | Long | Debt | US | $6M | – | 0.01 |
| BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.5% 03-15-55 | Long | Debt | US | $436K | – | 0.00 |
| BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29 | Long | Debt | US | $8M | – | 0.01 |
| BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 06-30-28 | Long | Debt | US | $5M | – | 0.00 |
| 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 | $10M | – | 0.01 |
| 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 | $11M | – | 0.01 |
| 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 | $10M | – | 0.01 |
| 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 | $9M | – | 0.01 |
| 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 | $10M | – | 0.01 |
| 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 | $2M | – | 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 | $2M | – | 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 | $8M | – | 0.01 |
| BX 21-VOLT B 144A FRN (TSFR1M+106.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) | Long | ABS-collateralized bond/debt obligation | US | $217K | – | 0.00 |
| 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 | $12M | – | 0.01 |
| BX 22-IND A 144A FRN (TSFR1M+149.1) 04-15-37/27 (BX TRUST BX_22-IND) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.01 |
| BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26 (BX 2024-AIRC) | Long | ABS-collateralized bond/debt obligation | US | $28M | – | 0.02 |
| BX 24-CNYN A 144A FRN (TSFR1M+144.188) 04-15-29 (BX 2024-CNYN) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.01 |
| BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/26 (BX COMMERCIAL MORTGAGE TRUST BX_24-KING) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| 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 | $4M | – | 0.00 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | Long | Debt | US | $16M | – | 0.01 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | Long | Debt | US | $31M | – | 0.02 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29 | Long | Debt | US | $18M | – | 0.01 |
| CAIXABANK SA (BEARER) | Long | Equity-common | ES | $521M | 89M | 0.42 |
| CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | Long | Debt | ES | $16M | – | 0.01 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34 | Long | Debt | ES | $3M | – | 0.00 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 | Long | Debt | ES | $6M | – | 0.00 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33 | Long | Debt | ES | $2M | – | 0.00 |
| CALI 24-SUN A 144A FRN (TSFR1M+189.107) 07-15-41/07-09-26 (CALI 2024-SUN) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| CALI 24-SUN B 144A FRN (TSFR1M+234.043) 07-15-41/26 (CALI 2024-SUN) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 7.125% 02-01-26 | Long | Debt | US | $26M | – | 0.02 |
| CALPINE CORP 144A LIFE SR SEC 1ST LIEN 3.75% 03-01-31 | Long | Debt | US | $11M | – | 0.01 |
| CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28 | Long | Debt | US | $12M | – | 0.01 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $1B | 38M | 1.09 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.05% 07-15-25 | Long | Debt | CA | $3M | – | 0.00 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27 | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 4.95% 06-01-47 | Long | Debt | CA | $476K | – | 0.00 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26 | Long | Debt | CA | $3M | – | 0.00 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | Long | Debt | CA | $3M | – | 0.00 |
| CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | Long | Debt | PL | $11M | – | 0.01 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $8B | 77M | 6.16 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $2M | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 4.985% 07-24-26/25 | Long | Debt | US | $9M | – | 0.01 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 | Long | Debt | US | $5M | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | Long | Debt | US | $13M | – | 0.01 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC FRN 07-26-30 | Long | Debt | US | $11M | – | 0.01 |
| CARLYLE GROUP INC/THE | Long | Equity-common | US | $677M | 14M | 0.54 |
| CARMX 21-1 C 0.94% 12-15-26/02-18-25 (CARMAX AUTO OWNER TRUST CARMX_21-1) | Long | ABS-other | US | $304K | – | 0.00 |
| CARMX 21-1 D 1.28% 07-15-27/02-18-25 (CARMAX AUTO OWNER TRUST CARMX_21-1) | Long | ABS-other | US | $298K | – | 0.00 |
| CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 (CARMAX AUTO OWNER TRUST CARMX_24-2) | Long | ABS-other | US | $9M | – | 0.01 |
| CARMX 24-3 A3 4.89% 07-16-29/05-15-28 (CARMX 2024-3) | Long | ABS-other | US | $15M | – | 0.01 |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 | Long | Debt | US | $26M | – | 0.02 |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29 | Long | Debt | US | $10M | – | 0.01 |
| CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27 | Long | Debt | US | $17M | – | 0.01 |
| CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 | Long | Debt | US | $35M | – | 0.03 |
| CARRIER GLOBAL CORP SR UNSEC 2.7% 02-15-31 | Long | Debt | US | $181K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30 | Long | Debt | US | $2M | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 3.577% 04-05-50 | Long | Debt | US | $3M | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 | Long | Debt | US | $1M | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54 | Long | Debt | US | $2M | – | 0.00 |
| CAS 23-R01 1M1 144A FRN (SOFR30A+240) 12-25-42 (CAS 2023-R01) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CAS 23-R08 1M1 144A FRN (SOFR30A+150) 10-25-43 (CAS 2023-R08) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CAS 24-R01 1B1 144A FRN (SOFR30A+270) 01-25-44 (FANNIE MAE - CAS_24-R01) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CAS 24-R01 1M1 144A FRN (SOFR30A+105) 01-25-44 (FANNIE MAE - CAS_24-R01) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CAS 24-R01 1M2 144A FRN (SOFR30A+180) 01-25-44 (FANNIE MAE - CAS_24-R01) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CAS 24-R02 1M2 144A FRN (SOFR30A+180) 02-25-44 (CAS 2024-R02) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CAS 24-R04 1B1 144A FRN (SOFR30A+220) 05-25-44 (CAS 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $899K | – | 0.00 |
| CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44 (CAS 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44 (CAS 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CASTLELAKE AVIATION FINANCE DAC 144A LIFE SR UNSEC 5.0% 04-15-27 | Long | Debt | IE | $25M | – | 0.02 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.125% 02-15-29 | Long | Debt | US | $9M | – | 0.01 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.5% 04-01-30 | Long | Debt | US | $3M | – | 0.00 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 5.0% 07-15-27 | Long | Debt | US | $12M | – | 0.01 |
| CATALENT PHARMA SOLUTIONS INC TL-B4 1ST LIEN (TSFR3M+300)(FLR 0.5) FRN 02-22-28 | Long | Loan | US | $6M | – | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $203M | 585K | 0.16 |
| CCCIT 23-A1 A1 5.23% 12-08-27/25 (CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1) | Long | ABS-other | US | $9M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | Long | Debt | US | $2M | – | 0.00 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | Long | Debt | US | $75M | – | 0.06 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | Long | Debt | US | $55M | – | 0.04 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | Long | Debt | US | $36M | – | 0.03 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | Long | Debt | US | $37M | – | 0.03 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | Long | Debt | US | $28M | – | 0.02 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28 | Long | Debt | US | $13M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.125% 05-01-27 | Long | Debt | US | $13M | – | 0.01 |
| CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 | Long | Debt | US | $48M | – | 0.04 |
| CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE (CDX HIGH YIELD ISSUER) | Derivative-credit | US | $1M | – | 0.00 | |
| CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $-93K | – | -0.00 | |
| CECLO 14-21A A1R3 144A FRN (TSFR3M+123.16) 07-27-30 (CENT CLO LP CECLO_14-21A) | Long | ABS-other | KY | $2M | – | 0.00 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.165% 07-15-27 | Long | Debt | US | $22M | – | 0.02 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.55% 11-15-30 | Long | Debt | US | $6M | – | 0.00 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33 | Long | Debt | US | $4M | – | 0.00 |
| CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27 | Long | Debt | CA | $18M | – | 0.01 |
| CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 | Long | Debt | CA | $4M | – | 0.00 |
| CENTENE CORP SR UNSEC 2.45% 07-15-28 | Long | Debt | US | $14M | – | 0.01 |
| CENTENE CORP SR UNSEC 2.5% 03-01-31 | Long | Debt | US | $10M | – | 0.01 |
| CENTENE CORP SR UNSEC 2.625% 08-01-31 | Long | Debt | US | $10M | – | 0.01 |
| CENTENE CORP SR UNSEC 3.0% 10-15-30 | Long | Debt | US | $2M | – | 0.00 |
| CENTENE CORP SR UNSEC 3.375% 02-15-30 | Long | Debt | US | $38M | – | 0.03 |
| CENTENE CORP SR UNSEC 4.25% 12-15-27 | Long | Debt | US | $47M | – | 0.04 |
| CENTENE CORP SR UNSEC 4.625% 12-15-29 | Long | Debt | US | $55M | – | 0.04 |
| CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | Long | Debt | US | $21M | – | 0.02 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | Long | Debt | US | $36M | – | 0.03 |
| CFMT 18-RM2 A 144A FRN 10-25-68/23 (CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2) | Long | ABS-collateralized bond/debt obligation | US | $691K | – | 0.00 |
| CGCMT 16-C1 AS 3.514% 05-10-49/05-12-26 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-C1) | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| CGCMT 16-GC36 A5 3.616% 02-10-49/01-12-26 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-GC36) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CGCMT 23-SMRT A 144A FRN 10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| CHAIT 24-A1 A 4.6% 01-16-29/01-15-27 (CHASE ISSUANCE TRUST CHAIT_24-A1) | Long | ABS-other | US | $21M | – | 0.02 |
| CHAIT 24-A2 A 4.63% 01-15-31/01-16-29 (CHASE ISSUANCE TRUST CHAIT_24-A2) | Long | ABS-other | US | $7M | – | 0.01 |
| CHAOT 24-1 A4 144A 5.05% 10-25-29/08-25-28 (CHAOT 2024-1A) | Long | ABS-other | US | $11M | – | 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 | $10M | – | 0.01 |
| CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 (CHASE AUTO OWNER TRUST CHAOT_24-3) | Long | ABS-other | US | $10M | – | 0.01 |
| CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 (CHASE AUTO OWNER TRUST CHAOT_24-3) | Long | ABS-other | US | $8M | – | 0.01 |
| CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 (CHASE AUTO OWNER TRUST CHAOT_24-4) | Long | ABS-other | US | $9M | – | 0.01 |
| CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26 (CHASE AUTO OWNER TRUST CHAOT_24-4) | Long | ABS-other | US | $8M | – | 0.01 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 3.75% 03-15-29 | Long | Debt | US | $2M | – | 0.00 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28 | Long | Debt | US | $27M | – | 0.02 |
| CHART INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 7.5% 01-01-30 | Long | Debt | US | $12M | – | 0.01 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 | Long | Debt | US | $3M | – | 0.00 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | Long | Debt | US | $6M | – | 0.00 |
| CHASE 24-RPL2 A1A 144A FRN 08-25-64 (CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| CHASE 24-RPL2 A1B 144A FRN 08-25-64 (CHASE HOME LENDING MORTGAGE TRUST CHASE_24-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28 | Long | Debt | US | $22M | – | 0.02 |
| CHESAPEAKE ENERGY CORP (NEW) | Long | Equity-common | US | $2M | 25K | 0.00 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.5% 02-01-26 | Long | Debt | US | $2M | – | 0.00 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | Long | Debt | US | $41M | – | 0.03 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 6.75% 04-15-29 | Long | Debt | US | $19M | – | 0.02 |
| CHESAPEAKE ENERGY CORP SR UNSEC 4.875% 04-15-32 | Long | Debt | US | $484K | – | 0.00 |
| CHEVRON CORP | Long | Equity-common | US | $903M | 6M | 0.72 |
| CHICAGO BOARD OF EDUCATION 1.75% 12-15-25 (CHICAGO IL BRD ED) | Long | Debt | US | $22M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-26 (CHICAGO IL BRD ED) | Long | Debt | US | $112K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-26 (CHICAGO IL BRD ED) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-30 (CHICAGO IL BRD ED) | Long | Debt | US | $226K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-31 (CHICAGO IL BRD ED) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-36 (CHICAGO IL BRD ED) | Long | Debt | US | $102K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-44 (CHICAGO IL BRD ED) | Long | Debt | US | $141K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.0% 12-01-46 (CHICAGO IL BRD ED) | Long | Debt | US | $391K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 5.25% 12-01-39 (CHICAGO IL BRD ED) | Long | Debt | US | $120K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION 6.138% 12-01-39 (CHICAGO IL BRD ED) | Long | Debt | US | $54M | – | 0.04 |
| CHICAGO BOARD OF EDUCATION 6.319% 11-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $29M | – | 0.02 |
| CHICAGO BOARD OF EDUCATION 6.519% 12-01-40 (CHICAGO IL BRD ED) | Long | Debt | US | $11M | – | 0.01 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-28 (CHICAGO IL BRD ED) | Long | Debt | US | $839K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-28 (CHICAGO IL BRD ED) | Long | Debt | US | $684K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $577K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-29 (CHICAGO IL BRD ED) | Long | Debt | US | $315K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-30 (CHICAGO IL BRD ED) | Long | Debt | US | $210K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-31 (CHICAGO IL BRD ED) | Long | Debt | US | $368K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-32 (CHICAGO IL BRD ED) | Long | Debt | US | $368K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION AGM 5.0% 12-01-33 (CHICAGO IL BRD ED) | Long | Debt | US | $210K | – | 0.00 |
| CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31 (CHICAGO IL BRD ED) | Long | Debt | US | $255K | – | 0.00 |
| CHICAGO IL BOE GO 12A SF 5.0% 12-01-42 (CHICAGO IL BRD ED) | Long | Debt | US | $188K | – | 0.00 |
| CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01-22-29 (CHILE (REPUBLIC OF)) | Long | Debt | CL | $9M | – | 0.01 |
| CHINA MERCHANTS BANK CO LTD A (SSE NORTH) | Long | Equity-common | CN | $107M | 24M | 0.09 |
| CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $33M | – | 0.03 |
| CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $60M | – | 0.05 |
| CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26 | Long | Debt | US | $747K | – | 0.00 |
| CHUBB INA HOLDINGS LLC SR UNSEC 4.65% 08-15-29 | Long | Debt | US | $3M | – | 0.00 |
| CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $8M | – | 0.01 |
| CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29 | Long | Debt | US | $3M | – | 0.00 |
| CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 | Long | Debt | US | $7M | – | 0.01 |
| CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | Long | Debt | US | $2M | – | 0.00 |
| CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 | Long | Debt | US | $4M | – | 0.00 |
| CISCO SYSTEMS INC SR UNSEC 5.35% 02-26-64 | Long | Debt | US | $3M | – | 0.00 |
| CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $38M | – | 0.03 |
| CITIBANK NA SR UNSEC 4.838% 08-06-29 | Long | Debt | US | $8M | – | 0.01 |
| CITIGROUP CAP XIII PFD TRUPS FRN 10-30-40 (CITIGROUP CAPITAL XIII) | Long | Equity-preferred | US | $65M | 2M | 0.05 |
| CITIGROUP INC | Long | Equity-common | US | $195M | 3M | 0.16 |
| CITIGROUP INC SR UNSEC 2.014% 01-25-26/25 | Long | Debt | US | $6M | – | 0.00 |
| CITIGROUP INC SR UNSEC 2.52% 11-03-32/31 | Long | Debt | US | $6M | – | 0.01 |
| CITIGROUP INC SR UNSEC 2.572% 06-03-31/30 | Long | Debt | US | $37M | – | 0.03 |
| CITIGROUP INC SR UNSEC 2.976% 11-05-30/29 | Long | Debt | US | $1M | – | 0.00 |
| CITIGROUP INC SR UNSEC 3.668% 07-24-28/27 | Long | Debt | US | $676K | – | 0.00 |
| CITIGROUP INC SR UNSEC 3.98% 03-20-30/29 | Long | Debt | US | $745K | – | 0.00 |
| CITIGROUP INC SR UNSEC 5.174% 02-13-30/29 | Long | Debt | US | $26M | – | 0.02 |
| CITIGROUP INC SR UNSEC 5.61% 09-29-26/25 | Long | Debt | US | $14M | – | 0.01 |
| CITIGROUP INC SUB 5.827% 02-13-35/34 | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC SUB 6.174% 05-25-34/33 | Long | Debt | US | $2M | – | 0.00 |
| CITIZENS FINANCIAL GROUP INC | Long | Equity-common | US | $327M | 8M | 0.26 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31 | Long | Debt | US | $15M | – | 0.01 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29 | Long | Debt | US | $20M | – | 0.02 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 6.645% 04-25-35/34 | Long | Debt | US | $13M | – | 0.01 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26 | Long | Debt | US | $23M | – | 0.02 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 | Long | Debt | US | $15M | – | 0.01 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30 | Long | Debt | US | $8M | – | 0.01 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 | Long | Debt | US | $34M | – | 0.03 |
| CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) | Long | ABS-other | US | $10M | – | 0.01 |
| CLAF 21-1 B 144A 3.464% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) | Long | ABS-other | US | $6M | – | 0.00 |
| CLAF 21-1 C 144A 6.171% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) | Long | ABS-other | US | $12M | – | 0.01 |
| CLARIOS GLOBAL LP 144A LIFE SR SEC 1ST LIEN 6.25% 05-15-26 | Long | Debt | US | $5M | – | 0.00 |
| CLARIOS GLOBAL LP 144A LIFE SR UNSEC 8.5% 05-15-27 | Long | Debt | US | $16M | – | 0.01 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 | Long | Debt | US | $12M | – | 0.01 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29 | Long | Debt | US | $24M | – | 0.02 |
| CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R) | Long | ABS-other | US | $953K | – | 0.00 |
| CLEAN HARBORS INC 144A LIFE SR UNSEC 6.375% 02-01-31 | Long | Debt | US | $13M | – | 0.01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Equity-common | US | $254K | 153K | 0.00 |
| CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28 | Long | Debt | US | $2M | – | 0.00 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 | Long | Debt | US | $32M | – | 0.03 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31 | Long | Debt | US | $6M | – | 0.00 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30 | Long | Debt | US | $31M | – | 0.02 |
| CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32 | Long | Debt | US | $14M | – | 0.01 |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | Long | Debt | US | $62M | – | 0.05 |
| CLEVELAND-CLIFFS INC SR UNSEC 7.0% 03-15-27 | Long | Debt | US | $1M | – | 0.00 |
| CLIF 20-1A A 144A 2.08% 09-18-45 (CLI FUNDING LLC CLIF_20-1) | Long | ABS-other | US | $2M | – | 0.00 |
| CLIF 20-2A A 144A 2.03% 09-15-45 (CLI FUNDING LLC CLIF_20-2) | Long | ABS-other | US | $3M | – | 0.00 |
| CLIF 20-3A A 144A 2.07% 10-18-45 (CLI FUNDING LLC CLIF_20-3) | Long | ABS-other | US | $8M | – | 0.01 |
| CLIF 21-1A A 144A 1.64% 02-18-46/31 (CLIF FUNDING VII LLC CLIF_21-1) | Long | ABS-other | US | $12M | – | 0.01 |
| CLIF 21-1A B 144A 2.38% 02-18-46/31 (CLIF FUNDING VII LLC CLIF_21-1) | Long | ABS-other | US | $466K | – | 0.00 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 | Long | Debt | US | $33M | – | 0.03 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | Long | Debt | US | $30M | – | 0.02 |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | Long | Debt | US | $68M | – | 0.05 |
| CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29 | Long | Loan | US | $71M | – | 0.06 |
| CME GROUP INC CL A | Long | Equity-common | US | $1B | 6M | 0.91 |
| CME GROUP INC SR UNSEC 3.75% 06-15-28 | Long | Debt | US | $6M | – | 0.00 |
| CMLTI 20-EXP1 A1A 144A FRN 05-25-60 (CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1) | Long | ABS-collateralized bond/debt obligation | US | $369K | – | 0.00 |
| CMXS 24-A A2A 5.78% 09-15-27/02-17-26 (CMXS 2024-A) | Long | ABS-other | US | $2M | – | 0.00 |
| CMXS 24-A C 5.62% 01-15-30/03-15-28 (CMXS 2024-A) | Long | ABS-other | US | $2M | – | 0.00 |
| CMXS 24-A D 6.27% 12-16-30/03-15-28 (CMXS 2024-A) | Long | ABS-other | US | $3M | – | 0.00 |
| CNH 24-B A2A 5.42% 10-15-27/03-16-26 (CNH 2024-B) | Long | ABS-other | US | $7M | – | 0.01 |
| CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 | Long | Debt | US | $7M | – | 0.01 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29 | Long | Debt | US | $37M | – | 0.03 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | Long | Debt | US | $16M | – | 0.01 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31 | Long | Debt | US | $27M | – | 0.02 |
| COCA-COLA CO | Long | Equity-common | US | $556M | 8M | 0.44 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | Long | Debt | US | $88M | – | 0.07 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | Long | Debt | US | $69M | – | 0.06 |
| COLBUN SA 144A LIFE SR UNSEC 3.95% 10-11-27 | Long | Debt | CL | $1M | – | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $10M | – | 0.01 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $15M | – | 0.01 |
| COLT 21-5 A1 144A FRN 11-26-66 (COLT MORTGAGE LOAN TRUST COLT_21-5) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| COMCAST CORP CL A | Long | Equity-common | US | $2B | 38M | 1.24 |
| COMCAST CORP SR UNSEC 4.8% 05-15-33 | Long | Debt | US | $8M | – | 0.01 |
| COMCAST CORP SR UNSEC 5.1% 06-01-29 | Long | Debt | US | $3M | – | 0.00 |
| COMCAST CORP SR UNSEC 5.3% 06-01-34 | Long | Debt | US | $3M | – | 0.00 |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | Long | Debt | US | $5M | – | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 4.688% 05-15-29 (COMISION FEDERAL DE ELECTRICIDAD CFE) | Long | Debt | MX | $14M | – | 0.01 |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.85% 03-15-52 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $4M | – | 0.00 |
| COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 | Long | Debt | US | $76M | – | 0.06 |
| COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28 | Long | Debt | US | $7M | – | 0.01 |
| COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27 | Long | Debt | US | $16M | – | 0.01 |
| COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27 | Long | Debt | US | $32M | – | 0.03 |
| COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 | Long | Debt | US | $90M | – | 0.07 |
| COMMSCOPE TL-B (TSFR3M+325) 8.70819% 04-06-26 (COMMSCOPE LLC) | Long | Loan | US | $75M | – | 0.06 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $135M | 889K | 0.11 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32 | Long | Debt | US | $24M | – | 0.02 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | Long | Debt | US | $67M | – | 0.05 |
| COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | Long | Debt | US | $14M | – | 0.01 |
| COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29 | Long | Debt | US | $17M | – | 0.01 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $137M | 5M | 0.11 |
| CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 | Long | Debt | US | $2M | – | 0.00 |
| CONCENTRA ESCROW ISSUER CORP 144A LIFE SR UNSEC 6.875% 07-15-32 | Long | Debt | US | $19M | – | 0.01 |
| CONE 24-DFW1 A 144A FRN 08-15-2026 (CONE 2024-DFW1) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.01 |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 | Long | Debt | LU | $100M | – | 0.08 |
| CONOCOPHILLIPS | Long | Equity-common | US | $379M | 3M | 0.30 |
| CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 | Long | Debt | US | $2M | – | 0.00 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | Long | Debt | LU | $14M | – | 0.01 |
| CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31 | Long | Debt | US | $3M | – | 0.00 |
| CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 13.5% 06-30-25 | Long | Debt | LU | $7M | – | 0.01 |
| CONSTELLATION OIL SERVICES HOLDING SA D WTS @USD 0.01 06-10-71 (NOT LISTED OR TRADING) | Long | Equity-common | LU | $0 | 27.752 | – |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $6M | – | 0.00 |
| COOPERATIEVE RABOBANK UA SUB 4.375% 08-04-25 | Long | Debt | NL | $7M | – | 0.01 |
| COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31 | Long | Debt | US | $7M | – | 0.01 |
| COPT DEFENSE PROPERTIES LP SR UNSEC 2.9% 12-01-33 | Long | Debt | US | $1M | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.5% 04-04-25 | Long | Debt | US | $5M | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 | Long | Debt | US | $18M | – | 0.01 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29 | Long | Debt | US | $7M | – | 0.01 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | Long | Debt | US | $2M | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42 | Long | Debt | US | $1M | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52 | Long | Debt | US | $2M | – | 0.00 |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29 | Long | Debt | US | $3M | – | 0.00 |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 06-24-26 | Long | Debt | US | $3M | – | 0.00 |
| CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | Long | Debt | US | $68M | – | 0.05 |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+350) (FLR 0.5) 8.95819% 06-02-28 | Long | Loan | US | $19M | – | 0.01 |
| CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 11.95819% 06-04-29 | Long | Loan | US | $13M | – | 0.01 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | Long | Debt | US | $9M | – | 0.01 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 5.0% 04-15-26 | Long | Debt | US | $2M | – | 0.00 |
| COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | Long | Debt | US | $16M | – | 0.01 |
| CPS 21-A D 144A 1.16% 12-15-26/01-15-25 (CPS AUTO RECEIVABLES TRUST CPS_21-A) | Long | ABS-other | US | $326K | – | 0.00 |
| CPS 24-A B 144A 5.65% 05-15-28/01-15-26 (CPS AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $373K | – | 0.00 |
| CPS 24-A C 144A 5.74% 04-15-30/11-16-26 (CPS AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $554K | – | 0.00 |
| CPS 24-A D 144A 6.13% 04-15-30/10-15-27 (CPS AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $199K | – | 0.00 |
| CPS 24-C A 144A 5.88% 02-15-28/11-17-25 (CPS 2024-C) | Long | ABS-other | US | $4M | – | 0.00 |
| CPS 24-C C 144A 5.76% 10-15-30/05-17-27 (CPS 2024-C) | Long | ABS-other | US | $2M | – | 0.00 |
| CPS 24-C D 144A 6.22% 10-15-30/02-15-28 (CPS 2024-C) | Long | ABS-other | US | $2M | – | 0.00 |
| CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 (CPTRS 2024-1A) | Long | ABS-other | US | $4M | – | 0.00 |
| CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 (BIP-V CHINOOK HOLDCO LLC) | Long | Debt | US | $35M | – | 0.03 |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 1.907% 06-16-26/25 (CREDIT AGRICOLE SA (LONDON BRANCH)) | Long | Debt | GB | $10M | – | 0.01 |
| CREDIT AGRICOLE SA 144A LIFE SR UNSEC 1.247% 01-26-27/26 | Long | Debt | FR | $5M | – | 0.00 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 | Long | Debt | US | $18M | – | 0.01 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | Long | Debt | US | $8M | – | 0.01 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | Long | Debt | US | $46M | – | 0.04 |
| CRH AMERICA INC 144A LIFE SR UNSEC 5.125% 05-18-45 | Long | Debt | US | $326K | – | 0.00 |
| CROWN CASTLE INC (REIT) | Long | Equity-common | US | $721M | 7M | 0.57 |
| CRVNA 21-N4 A2 1.8% 09-11-28/10-13-26 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4) | Long | ABS-other | US | $2M | – | 0.00 |
| CRVNA 21-N4 C 1.72% 09-11-28/11-10-26 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4) | Long | ABS-other | US | $244K | – | 0.00 |
| CSAIL 15-C1 B FRN 04-15-50/02-18-25 (CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C1) | Long | ABS-mortgage backed security | US | $432K | – | 0.00 |
| CSC HOLDINGS LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) 9.83689% 01-18-28 | Long | Loan | US | $22M | – | 0.02 |
| 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 | $261K | – | 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 | $6M | – | 0.00 |
| CSX CORP SR UNSEC 3.8% 03-01-28 | Long | Debt | US | $1M | – | 0.00 |
| CTP NV | Long | Equity-common | NL | $118M | 7M | 0.09 |
| CUMULUS MEDIA INC CL A | Long | Equity-common | US | $435K | 218K | 0.00 |
| CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | Long | Debt | US | $6M | – | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $1B | 24M | 1.16 |
| CVS HEALTH CORP SR UNSEC 5.0% 01-30-29 | Long | Debt | US | $7M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 5.4% 06-01-29 | Long | Debt | US | $10M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 5.55% 06-01-31 | Long | Debt | US | $7M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | Long | Debt | US | $9M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 5.875% 06-01-53 | Long | Debt | US | $3M | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 6.0% 06-01-44 | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 | Long | Debt | US | $2M | – | 0.00 |
| CWALT 05-54CB 2A5 LCF 5.5% 11-25-35 (COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-54CB) | Long | ABS-collateralized bond/debt obligation | US | $909K | – | 0.00 |
| CWALT 07-HY4 3A1 ARH7 FRN 06-25-47 (COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-HY4) | Long | ABS-collateralized bond/debt obligation | US | $696K | – | 0.00 |
| CWHEL 06-I 2A FRN FSA (TSFR1M+25.45) 01-15-37 (COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-I) | Long | ABS-other | US | $189K | – | 0.00 |
| CWHEL 07-B A FRN FSA (TSFR1M+26.45) 02-15-37 (COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_07-B) | Long | ABS-other | US | $337K | – | 0.00 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-27 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) | Long | Debt | US | $2M | – | 0.00 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) | Long | Debt | US | $7M | – | 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 | $2M | – | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28 | Long | Debt | US | $3M | – | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28 | Long | Debt | US | $1M | – | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.2% 01-17-25 | Long | Debt | US | $1M | – | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $136M | 493K | 0.11 |
| DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27 (DANSKE BANK AS) | Long | Debt | DK | $5M | – | 0.00 |
| DANSKE BANK A/S 144A LIFE SR UNSEC 6.259% 09-22-26/25 (DANSKE BANK AS) | Long | Debt | DK | $3M | – | 0.00 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $826M | 6M | 0.66 |
| DARLING INGREDIENTS INC 144A LIFE SR UNSEC 5.25% 04-15-27 | Long | Debt | US | $19M | – | 0.02 |
| DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 | Long | Debt | US | $19M | – | 0.02 |
| DBJPM 16-C1 AM 3.539% 05-10-49/02-12-26 (DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1) | Long | ABS-collateralized bond/debt obligation | US | $381K | – | 0.00 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $127M | 5M | 0.10 |
| 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 | $7M | – | 0.01 |
| DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 (DC COMMERCIAL MORTGAGE TRUST DC_23-DC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| DC 23-DC C 144A FRN 09-10-40/09-11-28 (DC COMMERCIAL MORTGAGE TRUST DC_23-DC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| DCENT 22-A3 A3 3.56% 07-15-27/25 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1) | Long | ABS-other | US | $7M | – | 0.01 |
| DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $6M | – | 0.00 |
| DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $28M | – | 0.02 |
| DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $71M | – | 0.06 |
| DEUTSCHE BANK AG SR NON PREF 3.961% 11-26-25/24 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $58M | – | 0.05 |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $33M | – | 0.03 |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | Long | Debt | DE | $824K | – | 0.00 |
| DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $8M | – | 0.01 |
| DEUTSCHE BANK AG SR NON PREF 6.119% 07-14-26/25 (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 | $21M | – | 0.02 |
| DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $25M | – | 0.02 |
| DEUTSCHE BANK AG SUB 3.729% 01-14-32/31 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $10M | – | 0.01 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $320M | 7M | 0.26 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $331M | 13M | 0.26 |
| DEVON ENERGY CORP SR UNSEC 4.5% 01-15-30 | Long | Debt | US | $3M | – | 0.00 |
| DIAGEO PLC | Long | Equity-common | GB | $140M | 4M | 0.11 |
| DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30 | Long | Debt | KY | $5M | – | 0.00 |
| DIAMOND SPORTS GROUP LLC 144A LIFE SR UNSEC 6.625% 08-15-27 | Long | Debt | US | $561K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC PIK TL-DIP 5% 12-02-24 | Long | Loan | US | $2M | – | 0.00 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $181M | 893K | 0.14 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.15% 01-30-30 | Long | Debt | US | $637K | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.2% 04-18-27 | Long | Debt | US | $2M | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34 | Long | Debt | US | $1M | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | Long | Debt | US | $5M | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.9% 04-18-64 | Long | Debt | US | $5M | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 6.25% 03-15-53 | Long | Debt | US | $4M | – | 0.00 |
| DIEBOLD NIXDORF INC (NEW) | Long | Equity-common | US | $197M | 5M | 0.16 |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | Long | Loan | US | $216M | – | 0.17 |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | Long | Debt | US | $49M | – | 0.04 |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | Long | Debt | US | $8M | – | 0.01 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.45819% 08-02-27 | Long | Loan | US | $5M | – | 0.00 |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | Long | Debt | US | $99M | – | 0.08 |
| DISH DBS CORP SR UNSEC 7.75% 07-01-26 | Long | Debt | US | $6M | – | 0.00 |
| DISH DBS CV SR UNSEC 3.375% 08-15-26 (DISH NETWORK CORP) | Long | Debt | US | $22M | – | 0.02 |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | Long | Debt | US | $73M | – | 0.06 |
| DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 (DLLAD 2024-1A) | Long | ABS-other | US | $2M | – | 0.00 |
| DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 (DLLAD 2024-1A) | Long | ABS-other | US | $2M | – | 0.00 |
| DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 (DLLAD 2024-1A) | Long | ABS-other | US | $871K | – | 0.00 |
| DNB BANK ASA 144A LIFE SR NON PREF 5.896% 10-09-26/25 | Long | Debt | NO | $15M | – | 0.01 |
| DOMINION ENERGY INC | Long | Equity-common | US | $449M | 8M | 0.36 |
| DOMINION ENERGY INC SUB 3.071% 08-15-24 | Long | Debt | US | $3M | – | 0.00 |
| DOMINO'S PIZZA GROUP PLC | Long | Equity-common | GB | $128M | 31M | 0.10 |
| DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $7M | – | 0.01 |
| DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $2M | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $1M | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $2M | – | 0.00 |
| DOW INC | Long | Equity-common | US | $277M | 5M | 0.22 |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $100K | – | 0.00 |
| DRIVE 21-1 D 1.45% 01-16-29/11-15-24 (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1) | Long | ABS-other | US | $3M | – | 0.00 |
| DRIVE 24-1 B 5.31% 01-16-29/10-15-26 (DRIVE 2024-1) | Long | ABS-other | US | $2M | – | 0.00 |
| DRIVE 24-1 C 5.43% 11-17-31/10-15-27 (DRIVE 2024-1) | Long | ABS-other | US | $3M | – | 0.00 |
| DRSLF 17-47A A1R CLO 144A FRN (TSFR3M+124.16) 04-15-28 (DRYDEN SENIOR LOAN FUND DRSLF_17-47A) | Long | ABS-other | KY | $5M | – | 0.00 |
| DRSLF 22-113 A1R CLO 144A FRN (TSFR3M+163) 10-20-35 (DRYDEN SENIOR LOAN FUND DRSLF_22-113) | Long | ABS-other | JE | $10M | – | 0.01 |
| DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29 | Long | Debt | US | $8M | – | 0.01 |
| DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31 | Long | Debt | US | $9M | – | 0.01 |
| DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24 (DT AUTO OWNER TRUST DTAOT_21-1) | Long | ABS-other | US | $649K | – | 0.00 |
| DTAOT 21-2A C 144A 1.1% 02-16-27/04-15-24 (DT AUTO OWNER TRUST DTAOT_21-2) | Long | ABS-other | US | $76K | – | 0.00 |
| DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 (DT AUTO OWNER TRUST DTAOT_21-2) | Long | ABS-other | US | $1M | – | 0.00 |
| DTAOT 22-3 A 144A 6.05% 10-15-26/08-15-24 (DT AUTO OWNER TRUST DTAOT_22-3) | Long | ABS-other | US | $1M | – | 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 | $2M | – | 0.00 |
| DTE ENERGY CO | Long | Equity-common | US | $814M | 7M | 0.65 |
| DTE ENERGY CO SR UNSEC 4.95% 07-01-27 | Long | Debt | US | $5M | – | 0.00 |
| DTRT 24-1 A3 5.49% 12-15-27/04-15-27 (DAIMLER TRUCKS RETAIL TRUST DTRT_24-1) | Long | ABS-other | US | $6M | – | 0.01 |
| DUKE ENERGY CORP | Long | Equity-common | US | $268M | 2M | 0.21 |
| DUKE ENERGY CORP SR UNSEC 2.55% 06-15-31 | Long | Debt | US | $150K | – | 0.00 |
| DUKE ENERGY INDIANA LLC SR SEC 1ST LIEN 3.25% 10-01-49 | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY INDIANA LLC SR SEC 1ST LIEN 4.9% 07-15-43 | Long | Debt | US | $14M | – | 0.01 |
| DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 4.15% 12-01-44 | Long | Debt | US | $2M | – | 0.00 |
| DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29 (DUN & BRADSTREET CORP (THE)) | Long | Debt | US | $30M | – | 0.02 |
| E.ON SE | Long | Equity-common | DE | $127M | 9M | 0.10 |
| EART 20-1A D 144A 2.73% 12-15-25/03-15-24 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1) | Long | ABS-other | US | $202K | – | 0.00 |
| EART 20-3A D 1.73% 07-15-26/04-15-24 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3) | Long | ABS-other | US | $98K | – | 0.00 |
| EART 21-2 D 1.4% 04-15-27/27 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2) | Long | ABS-other | US | $8M | – | 0.01 |
| EART 22-4A C 4.92% 12-15-28 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4) | Long | ABS-other | US | $3M | – | 0.00 |
| EART 23-3 C 6.21% 06-15-28/05-15-26 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3) | Long | ABS-other | US | $1M | – | 0.00 |
| EART 23-3 D 6.68% 04-16-29/05-17-27 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3) | Long | ABS-other | US | $2M | – | 0.00 |
| EART 23-3 E 144A 9.98% 01-15-31/02-15-28 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3) | Long | ABS-other | US | $1M | – | 0.00 |
| EART 24-1 B 5.29% 08-15-28/06-15-26 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1) | Long | ABS-other | US | $3M | – | 0.00 |
| EART 24-1 C 5.41% 05-15-30/04-15-27 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1) | Long | ABS-other | US | $3M | – | 0.00 |
| EART 24-1 D 5.84% 06-17-30/05-15-28 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1) | Long | ABS-other | US | $5M | – | 0.00 |
| EART 24-3 C 5.7% 07-16-29 (EART 2024-3A) | Long | ABS-other | US | $4M | – | 0.00 |
| EART 24-3 D 5.98% 09-16-30 (EART 2024-3A) | Long | ABS-other | US | $5M | – | 0.00 |
| EART 24-4 C 5.48% 08-15-30 (EART 2024-4A) | Long | ABS-other | US | $1M | – | 0.00 |
| EART 24-4 D 5.81% 12-16-30 (EART 2024-4A) | Long | ABS-other | US | $3M | – | 0.00 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $55M | 530K | 0.04 |
| EASTMAN CHEMICAL CO SR UNSEC 5.625% 02-20-34 | Long | Debt | US | $1M | – | 0.00 |
| ECOPETROL SA SR UNSEC 4.625% 11-02-31 | Long | Debt | CO | $804K | – | 0.00 |
| ECOPETROL SA SR UNSEC 8.875% 01-13-33 | Long | Debt | CO | $68M | – | 0.05 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $297M | 4M | 0.24 |
| EDISON INTERNATIONAL SR UNSEC 3.55% 11-15-24 | Long | Debt | US | $12M | – | 0.01 |
| EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 | Long | Debt | US | $6M | – | 0.00 |
| EDISON INTERNATIONAL SR UNSEC 4.95% 04-15-25 | Long | Debt | US | $398K | – | 0.00 |
| EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28 | Long | Debt | US | $7M | – | 0.01 |
| EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29 | Long | Debt | US | $9M | – | 0.01 |
| EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29 | Long | Debt | US | $2M | – | 0.00 |
| EDVES 21-A A 144A 1.8% 11-25-45 (EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A) | Long | ABS-other | US | $1M | – | 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 | $3M | – | 0.00 |
| EFF 22-3 A2 144A 4.38% 07-20-29/03-20-26 (ENTERPRISE FLEET FINANCING LLC EFF_22-3) | Long | ABS-other | US | $5M | – | 0.00 |
| EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 (ENTERPRISE FLEET FINANCING LLC EFF_22-3) | Long | ABS-other | US | $3M | – | 0.00 |
| EFF 22-4 A2 5.76% 10-22-29/05-20-26 (ENTERPRISE FLEET FINANCING LLC EFF_22-4) | Long | ABS-other | US | $7M | – | 0.01 |
| EFF 24-1 A3 144A 5.16% 09-20-30/28 (ENTERPRISE FLEET FINANCING LLC EFF_24-1) | Long | ABS-other | US | $3M | – | 0.00 |
| EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 (EFF 2024-2) | Long | ABS-other | US | $2M | – | 0.00 |
| EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 (EFF 2024-2) | Long | ABS-other | US | $3M | – | 0.00 |
| EFF 24-3 A2 144A 5.31% 04-20-27 (ENTERPRISE FLEET FINANCING LLC EFF_24-3) | Long | ABS-other | US | $6M | – | 0.01 |
| ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 5.65% 04-22-29 | Long | Debt | FR | $3M | – | 0.00 |
| ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.25% 05-23-33 | Long | Debt | FR | $5M | – | 0.00 |
| ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | Long | Debt | FR | $4M | – | 0.00 |
| ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28 | Long | Debt | US | $20M | – | 0.02 |
| ELEVANCE HEALTH INC SR UNSEC 2.375% 01-15-25 | Long | Debt | US | $2M | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33 | Long | Debt | US | $3M | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSEC 4.9% 02-08-26 | Long | Debt | US | $4M | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53 | Long | Debt | US | $1M | – | 0.00 |
| ELM 24-ELM A10 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| ELM 24-ELM A15 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| ELM 24-ELM B10 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $891K | – | 0.00 |
| EMBARQ CORP SR UNSEC 7.995% 06-01-36 | Long | Debt | US | $23M | – | 0.02 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | Long | Debt | CA | $36M | – | 0.03 |
| EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31 | Long | Debt | CA | $2M | – | 0.00 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $237M | 2M | 0.19 |
| ENBRIDGE ENERGY PARTNERS LP SR UNSEC 5.875% 10-15-25 | Long | Debt | US | $1M | – | 0.00 |
| ENBRIDGE INC (USD) | Long | Equity-common | CA | $187M | 5M | 0.15 |
| ENBRIDGE INC SR UNSEC 2.5% 01-15-25 | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | Long | Debt | CA | $6M | – | 0.01 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 | Long | Debt | US | $16M | – | 0.01 |
| ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28 | Long | Debt | US | $13M | – | 0.01 |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | Long | Debt | US | $4M | – | 0.00 |
| ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | Long | Debt | US | $42M | – | 0.03 |
| ENDO INC (1145 SHARES) | Long | Equity-common | US | $24M | 840K | 0.02 |
| ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING) | Long | Equity-common | US | $9M | 314K | 0.01 |
| ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $7.95 | 80M | 0.00 |
| ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31 | Long | Loan | IE | $67M | – | 0.05 |
| ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 4.375% 03-31-29 | Long | Debt | US | $16M | – | 0.01 |
| ENERGY TRANSFER LP 144A LIFE SR UNSEC 7.375% 02-01-31 | Long | Debt | US | $15M | – | 0.01 |
| ENERGY TRANSFER LP SR UNSEC 2.9% 05-15-25 | Long | Debt | US | $3M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 4.0% 10-01-27 | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 4.2% 04-15-27 | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 4.75% 01-15-26 | Long | Debt | US | $6M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 4.95% 06-15-28 | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 5.25% 07-01-29 | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 5.6% 09-01-34 | Long | Debt | US | $6M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 6.05% 09-01-54 | Long | Debt | US | $3M | – | 0.00 |
| ENGIE SA | Long | Equity-common | FR | $94M | 6M | 0.08 |
| ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34 | Long | Debt | IT | $1M | – | 0.00 |
| ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54 | Long | Debt | IT | $2M | – | 0.00 |
| ENTEGRIS INC 144A LIFE SR SEC 1ST LIEN 4.75% 04-15-29 | Long | Debt | US | $9M | – | 0.01 |
| ENTEGRIS INC 144A LIFE SR UNSEC 3.625% 05-01-29 | Long | Debt | US | $27M | – | 0.02 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 4.2% 09-01-48 | Long | Debt | US | $4M | – | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 3.2% 02-15-52 | Long | Debt | US | $275K | – | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.05% 01-10-26 | Long | Debt | US | $9M | – | 0.01 |
| ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 | Long | Debt | US | $14M | – | 0.01 |
| EOG RESOURCES INC | Long | Equity-common | US | $2B | 16M | 1.60 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29 | Long | Debt | US | $16M | – | 0.01 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31 | Long | Debt | US | $22M | – | 0.02 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.375% 04-01-29 | Long | Debt | US | $5M | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.5% 07-01-27 | Long | Debt | US | $14M | – | 0.01 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-30 | Long | Debt | US | $12M | – | 0.01 |
| EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34 | Long | Debt | US | $9M | – | 0.01 |
| EQUINIX INC SR UNSEC 1.45% 05-15-26 | Long | Debt | US | $13M | – | 0.01 |
| EQUINIX INC SR UNSEC 3.4% 02-15-52 | Long | Debt | US | $405K | – | 0.00 |
| EQUINOR ASA SR UNSEC 3.25% 11-10-24 | Long | Debt | NO | $845K | – | 0.00 |
| EQUINOR ASA SR UNSEC 4.25% 11-23-41 | Long | Debt | NO | $3M | – | 0.00 |
| EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 (EQUIPMENTSHARECOM INC) | Long | Debt | US | $15M | – | 0.01 |
| EQUITABLE HOLDINGS INC SR UNSEC 5.0% 04-20-48 | Long | Debt | US | $781K | – | 0.00 |
| 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 | $4M | – | 0.00 |
| 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 | $4M | – | 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 | $4M | – | 0.00 |
| ESA 21-ESH D 144A FRN (TSFR1M+236.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| ESSEX PORTFOLIO LP SR UNSEC 3.5% 04-01-25 | Long | Debt | US | $2M | – | 0.00 |
| EUR FWD SALE TO USD 8/12/2024 | Derivative-foreign exchange | $671K | – | 0.00 | ||
| EUROPEAN INVT BK UNSEC 0.75% 10-26-26 (EUROPEAN INVESTMENT BANK) | Long | Debt | LU | $9M | – | 0.01 |
| EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 | Long | Debt | US | $2M | – | 0.00 |
| EXTRA SPACE STORAGE INC (REIT) | Long | Equity-common | US | $446M | 3M | 0.36 |
| EXTRA SPACE STORAGE LP SR UNSEC 2.35% 03-15-32 | Long | Debt | US | $2M | – | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $1B | 10M | 0.90 |
| EXXON MOBIL CORP SR UNSEC 2.44% 08-16-29 | Long | Debt | US | $59K | – | 0.00 |
| FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28 | Long | Debt | US | $11M | – | 0.01 |
| FARM 24-1 A1 144A FRN 10-01-53 (FARM 2024-1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 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 | $6M | – | 0.00 |
| FASST 19-JR2 A1 144A 2.0% 04-01-69 (FINANCE OF AMERICA STRUCTURED FASST_19-JR2) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| FASST 19-JR3 A 144A 2.0% 09-25-69 (FINANCE OF AMERICA STRUCTURED FASST_19-JR3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| FASST 19-JR4 A 144A 2.0% 11-25-69 (FINANCE OF AMERICA STRUCTURED FASST_19-JR4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| FCAT 22-4 A2 144A 6.15% 09-15-26/10-15-24 (FLAGSHIP CREDIT AUTO TRUST FCAT_22-4) | Long | ABS-other | US | $1M | – | 0.00 |
| FCAT 23-3 C 144A 6.01% 07-16-29/06-15-27 (FLAGSHIP CREDIT AUTO TRUST FCAT_23-3) | Long | ABS-other | US | $746K | – | 0.00 |
| FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28 (FLAGSHIP CREDIT AUTO TRUST FCAT_23-3) | Long | ABS-other | US | $380K | – | 0.00 |
| FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 | Long | Debt | US | $34M | – | 0.03 |
| FGCI J38387 01-01-33 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FGLMC 3.0 G61733 12-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FGLMC 3.5 G61628 09-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $511K | – | 0.00 |
| FGLMC 4.0 G60559 200K MAX 04-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FGLMC 4.0 Q23190 125K MAX 11-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FGLMC 4.0 Q44400 200K MAX 11-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FGLMC 4.0 V82662 200K MAX 10-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FGLMC 4.5 G04805 12-01-35 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FGLMC 4.5 G05937 08-01-40 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FGLMC 4.5 G07189 03-01-42 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| FGLMC 4.5 G07221 06-01-42 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $633K | – | 0.00 |
| FGLMC 4.5 G08353 07-01-39 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| FGLMC 4.5 Q02676 08-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| FGLMC 4.5 Q02849 08-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FGLMC 4.5 Q41090 06-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $527K | – | 0.00 |
| FGLMC 4.5 Q41909 07-01-2046 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FGLMC 5.0 A87873 08-01-39 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| FGLMC 5.0 A87892 08-01-39 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $442K | – | 0.00 |
| FGLMC 5.0 A96488 01-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FGLMC 6.5 G04553 09-01-38 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FGLMC Q23185 11-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $911K | – | 0.00 |
| FGLMC Z40130 01-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FGTW 3.0 K93766 175K MAX 12-01-36 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| FGTW 3.0 K93772 125K MAX 12-01-36 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $300K | – | 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 | $22M | – | 0.02 |
| FHR 3257 PA PACS 5.5% 12-15-36 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $295K | – | 0.00 |
| FHR 3286 JN PAC 5.5% 02-15-37 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $213K | – | 0.00 |
| FHR 3318 JT PAC 5.5% 05-15-37 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $124K | – | 0.00 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $100K | – | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $154M | 2M | 0.12 |
| FIDELITY NATIONAL INFORMATION SERVICES INC SR UNSEC 1.65% 03-01-28 | Long | Debt | US | $1M | – | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC SR UNSEC 3.1% 03-01-41 | Long | Debt | US | $1M | – | 0.00 |
| FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 | Long | Debt | US | $17M | – | 0.01 |
| FIESTA PURCHASER INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.0) FRN 02-12-31 | Long | Loan | US | $5M | – | 0.00 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $1B | 27M | 0.92 |
| FIFTH THIRD BANCORP SR UNSEC 5.631% 01-29-32/31 | Long | Debt | US | $28M | – | 0.02 |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | Long | Loan | US | $34M | – | 0.03 |
| FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | Long | Loan | US | $186K | – | 0.00 |
| FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 | Long | Loan | US | $3M | – | 0.00 |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | Long | Debt | CA | $81M | – | 0.06 |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | Long | Debt | CA | $141M | – | 0.11 |
| FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29 | Long | Debt | US | $35M | – | 0.03 |
| FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+300) (FLR 0.5) FRN 07-21-28 | Long | Loan | US | $4M | – | 0.00 |
| FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+300) (FLR 0.5) 8.59619% 07-21-28 | Long | Loan | US | $1M | – | 0.00 |
| FIRSTENERGY CORP | Long | Equity-common | US | $866M | 21M | 0.69 |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | Long | Debt | US | $940K | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | Long | Debt | US | $128K | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | Long | Debt | US | $2M | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 4.15% 07-15-27 | Long | Debt | US | $48M | – | 0.04 |
| FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | Long | Debt | US | $9M | – | 0.01 |
| FISERV INC SR UNSEC 2.65% 06-01-30 | Long | Debt | US | $4M | – | 0.00 |
| FKH 20-SFR2 A 144A 1.266% 10-19-37/11-19-25 (FIRSTKEY HOMES FKH_20-SFR2) | Long | ABS-other | US | $7M | – | 0.01 |
| FKH 22-SFR1 A 144A 4.145% 05-17-39/05-19-27 (FIRSTKEY HOMES TRUST FKH_22-SFR1) | Long | ABS-other | US | $4M | – | 0.00 |
| FLAT 24-1 A1 CLO 144A FRN (TSFR3M+132) 07-15-36 (FLATIRON CLO 28 LTD FLAT_24-1A) | Long | ABS-other | KY | $8M | – | 0.01 |
| FLUIDRA SA (BEARER) | Long | Equity-common | ES | $83M | 4M | 0.07 |
| FNCI UMBS 3.0 BJ5674 01-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FNCI UMBS 3.5 AL2940 11-01-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FNCI UMBS 3.5 AL8354 150K MAX 10-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCI UMBS 3.5 AL8522 05-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCI UMBS 3.5 AO9140 07-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCI UMBS 3.5 BM1231 11-01-31 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FNCI UMBS 4.0 AD8191 09-01-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNCI UMBS 4.0 AI6180 07-01-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNCI UMBS 4.0 AL8347 03-01-29 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FNCI UMBS 4.0 BJ6249 09-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FNCI UMBS 4.0 BN1085 01-01-34 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNCI UMBS 4.0 MA3541 12-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FNCI UMBS 4.0 MA3611 03-01-34 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FNCI UMBS 4.5 AD3149 04-01-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNCI UMBS 4.5 AD6119 06-01-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FNCI UMBS 4.5 AD6392 05-01-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FNCI UMBS 6.5 AE0443 10-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FNCL 2.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL 2.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| FNCL 2.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $60M | – | 0.05 |
| FNCL 2.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $97M | – | 0.08 |
| FNCL 3.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNCL 3.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FNCL 3.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $69M | – | 0.05 |
| FNCL 3.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $26M | – | 0.02 |
| FNCL 4.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $52M | – | 0.04 |
| FNCL 4.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $14M | – | 0.01 |
| FNCL 4.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $90M | – | 0.07 |
| FNCL 5.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $693K | – | 0.00 |
| FNCL 5.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $76M | – | 0.06 |
| FNCL 5.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $125M | – | 0.10 |
| FNCL 5.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $32M | – | 0.03 |
| FNCL 6.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $43M | – | 0.03 |
| FNCL 6.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $98M | – | 0.08 |
| FNCL 6.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $38M | – | 0.03 |
| FNCL UMBS 2.0 BQ7006 01-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 2.0 BV3076 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 2.0 BV3083 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $701K | – | 0.00 |
| FNCL UMBS 2.0 BV3101 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 | $731K | – | 0.00 |
| FNCL UMBS 2.0 CB0290 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.0 FS1598 04-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 2.0 FS1742 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.0 FS6986 07-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 2.0 FS7329 06-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.0 FS7823 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 2.0 MA4119 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 2.0 MA4237 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 2.0 MA4325 05-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $145M | – | 0.12 |
| FNCL UMBS 2.0 MA4378 07-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FNCL UMBS 2.0 MA4465 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 2.0 MA4492 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.0 MA4547 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 2.0 MA4562 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $712K | – | 0.00 |
| FNCL UMBS 2.0 MA4577 04-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $557K | – | 0.00 |
| FNCL UMBS 2.0 QD1841 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 2.0 QD8010 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $799K | – | 0.00 |
| FNCL UMBS 2.0 QD8820 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| FNCL UMBS 2.0 QE0312 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $805K | – | 0.00 |
| FNCL UMBS 2.0 RA5288 05-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 2.0 SD5343 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 2.0 SD7528 11-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FNCL UMBS 2.0 SD8106 11-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $40M | – | 0.03 |
| FNCL UMBS 2.0 SD8166 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| FNCL UMBS 2.0 SD8182 12-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $693K | – | 0.00 |
| FNCL UMBS 2.0 SD8193 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $705K | – | 0.00 |
| FNCL UMBS 2.0 SD8199 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 2.0 SD8204 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.5 BT9483 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 2.5 BT9510 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 2.5 CA5968 06-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $14M | – | 0.01 |
| FNCL UMBS 2.5 CA6593 08-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $603K | – | 0.00 |
| FNCL UMBS 2.5 CA7599 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 2.5 CA7737 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 2.5 CA8130 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FNCL UMBS 2.5 CA8480 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $28M | – | 0.02 |
| FNCL UMBS 2.5 CA8601 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $38M | – | 0.03 |
| FNCL UMBS 2.5 CA8828 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $34M | – | 0.03 |
| FNCL UMBS 2.5 CB2286 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $833K | – | 0.00 |
| FNCL UMBS 2.5 CB2319 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 2.5 CB2372 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 2.5 CB2375 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 2.5 RA3987 11-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 2.5 RA5782 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| FNCL UMBS 2.5 RA6483 12-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 2.5 SD7525 10-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FNCL UMBS 2.5 SD7545 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 2.5 SD7552 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| FNCL UMBS 2.5 SD7554 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 AS8310 11-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 BM1179 04-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 BT1364 05-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 CA3806 07-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $953K | – | 0.00 |
| FNCL UMBS 3.0 CA4756 12-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FNCL UMBS 3.0 CA6349 07-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 CA6740 08-01-50 (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 | $348K | – | 0.00 |
| FNCL UMBS 3.0 CA7381 10-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 CA8046 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 3.0 CA8968 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $603K | – | 0.00 |
| FNCL UMBS 3.0 CA8969 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 3.0 CA9302 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 3.0 CB0191 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 3.0 CB0193 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 CB1304 08-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 FM4897 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 3.0 FM5166 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 FM7909 06-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $949K | – | 0.00 |
| FNCL UMBS 3.0 FS0647 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $53M | – | 0.04 |
| FNCL UMBS 3.0 FS1194 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 3.0 FS4628 10-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 QC6456 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 3.0 RA3384 08-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| FNCL UMBS 3.0 RA3506 09-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 3.0 RA5267 05-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 RA5901 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 RA5971 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FNCL UMBS 3.0 RA6347 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 SD0734 10-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 SD0803 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| FNCL UMBS 3.0 SD0813 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $407K | – | 0.00 |
| FNCL UMBS 3.0 SD2880 10-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 3.0 SD7544 07-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $585K | – | 0.00 |
| FNCL UMBS 3.0 SD7551 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $51M | – | 0.04 |
| FNCL UMBS 3.0 SD7553 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 3.0 SD7556 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 3.0 SD8225 07-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 3.5 AB5377 06-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 3.5 AE0828 02-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FNCL UMBS 3.5 AE0967 06-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FNCL UMBS 3.5 AU3742 08-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.5 CA0770 11-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FNCL UMBS 3.5 CA0854 12-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 3.5 CA3814 07-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $27M | – | 0.02 |
| FNCL UMBS 3.5 CA4112 09-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $29M | – | 0.02 |
| FNCL UMBS 3.5 CA4802 12-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FNCL UMBS 3.5 CA4804 12-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| FNCL UMBS 3.5 FM1589 09-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.5 FM1954 11-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 3.5 FM2092 12-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 3.5 FM9416 07-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNCL UMBS 3.5 QA5125 12-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FNCL UMBS 3.5 QD7089 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 3.5 SD7503 08-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 3.5 SD7508 10-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FNCL UMBS 4.0 890407 02-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| FNCL UMBS 4.0 AB4050 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| FNCL UMBS 4.0 AE4483 09-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FNCL UMBS 4.0 AE8073 12-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FNCL UMBS 4.0 AJ0257 09-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FNCL UMBS 4.0 AJ4154 11-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FNCL UMBS 4.0 AJ4189 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FNCL UMBS 4.0 AL2745 03-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| FNCL UMBS 4.0 AU8813 11-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 AU9348 11-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $854K | – | 0.00 |
| FNCL UMBS 4.0 BV1089 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FNCL UMBS 4.0 CA1542 04-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 CA3184 03-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 4.0 CA3976 08-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $47M | – | 0.04 |
| FNCL UMBS 4.0 CA4432 10-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 CB4548 09-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 4.0 FM1668 08-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 FM1784 09-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 4.0 FM7341 03-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNCL UMBS 4.0 FS2654 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 4.0 FS4947 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $685K | – | 0.00 |
| FNCL UMBS 4.0 MA4993 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $465K | – | 0.00 |
| FNCL UMBS 4.0 MA5027 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.0 MA5177 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $901K | – | 0.00 |
| FNCL UMBS 4.0 MA5207 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FNCL UMBS 4.0 MA5378 05-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 4.0 RA1744 11-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| FNCL UMBS 4.0 SD0470 11-01-47 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 4.0 SD1502 07-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 SD8379 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $921K | – | 0.00 |
| FNCL UMBS 4.0 SD8435 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 ZT2265 08-01-48 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 4.5 932119 11-01-24 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNCL UMBS 4.5 932274 12-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 4.5 AD5692 05-01-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNCL UMBS 4.5 BM4413 12-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 4.5 BW1192 09-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $780K | – | 0.00 |
| FNCL UMBS 4.5 BW9347 09-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $32M | – | 0.03 |
| FNCL UMBS 4.5 FS5520 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.5 FS5554 11-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 4.5 QE8579 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| FNCL UMBS 4.5 QE9497 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| FNCL UMBS 4.5 QF0212 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $980K | – | 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 | $98K | – | 0.00 |
| FNCL UMBS 4.5 SD0045 11-01-48 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 4.5 SD1608 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| FNCL UMBS 4.5 SD2465 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FNCL UMBS 4.5 ZN3568 02-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNCL UMBS 5.0 AD4927 06-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.0 AI3422 05-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FNCL UMBS 5.0 AI4836 06-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FNCL UMBS 5.0 AI5571 07-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FNCL UMBS 5.0 AI8482 08-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FNCL UMBS 5.0 FS4563 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.0 FS7252 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $94M | – | 0.07 |
| FNCL UMBS 5.0 MA4785 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.0 MA4978 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 5.0 MA5038 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FNCL UMBS 5.0 QF0103 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $95M | – | 0.08 |
| FNCL UMBS 5.0 RA7938 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.0 SD2716 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.0 SD4977 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $147M | – | 0.12 |
| FNCL UMBS 5.0 SD8276 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $14M | – | 0.01 |
| FNCL UMBS 5.0 SD8323 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FNCL UMBS 5.0 SD8329 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $26M | – | 0.02 |
| FNCL UMBS 5.0 SD8341 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FNCL UMBS 5.5 254767 06-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FNCL UMBS 5.5 735228 02-01-35 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FNCL UMBS 5.5 888795 11-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $484K | – | 0.00 |
| FNCL UMBS 5.5 BU4699 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 5.5 BY3612 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| FNCL UMBS 5.5 CB7108 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 5.5 CB7332 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19M | – | 0.01 |
| FNCL UMBS 5.5 CB8148 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 CB8151 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 CB8337 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $18M | – | 0.01 |
| FNCL UMBS 5.5 CB8838 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 5.5 CB8842 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 5.5 DB5160 05-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 DB5213 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 FS4191 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 FS4840 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 5.5 FS6666 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $21M | – | 0.02 |
| FNCL UMBS 5.5 FS6668 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNCL UMBS 5.5 FS6809 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FNCL UMBS 5.5 FS6838 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $17M | – | 0.01 |
| FNCL UMBS 5.5 FS8131 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 MA4842 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 MA4919 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| FNCL UMBS 5.5 MA5010 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FNCL UMBS 5.5 MA5039 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| FNCL UMBS 5.5 MA5072 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 MA5107 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FNCL UMBS 5.5 MA5138 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $51M | – | 0.04 |
| FNCL UMBS 5.5 MA5165 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $604K | – | 0.00 |
| FNCL UMBS 5.5 MA5190 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $45M | – | 0.04 |
| FNCL UMBS 5.5 MA5215 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $33M | – | 0.03 |
| FNCL UMBS 5.5 MA5271 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 5.5 MA5296 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $81M | – | 0.06 |
| FNCL UMBS 5.5 MA5331 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $28M | – | 0.02 |
| FNCL UMBS 5.5 MA5353 05-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $45M | – | 0.04 |
| FNCL UMBS 5.5 QG7411 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $931K | – | 0.00 |
| FNCL UMBS 5.5 QG9008 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 QG9084 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 QG9141 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 QG9628 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 QI8872 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 5.5 RA8544 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| FNCL UMBS 5.5 RJ1215 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| FNCL UMBS 5.5 RJ1216 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $435K | – | 0.00 |
| FNCL UMBS 5.5 RJ1768 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 RJ1857 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 5.5 RJ1960 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 RJ1963 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 SD4571 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $29M | – | 0.02 |
| FNCL UMBS 5.5 SD5145 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $74M | – | 0.06 |
| FNCL UMBS 5.5 SD8331 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 SD8342 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 5.5 SD8362 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 5.5 SD8367 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 SD8372 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 5.5 SD8408 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FNCL UMBS 5.5 SD8420 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $63M | – | 0.05 |
| FNCL UMBS 5.5 SD8453 08-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $30M | – | 0.02 |
| FNCL UMBS 6.0 256308 07-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FNCL UMBS 6.0 878099 04-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FNCL UMBS 6.0 880426 04-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FNCL UMBS 6.0 888637 09-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $782K | – | 0.00 |
| FNCL UMBS 6.0 929964 09-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| FNCL UMBS 6.0 936999 07-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| FNCL UMBS 6.0 950991 10-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| FNCL UMBS 6.0 995674 05-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| FNCL UMBS 6.0 AC0479 09-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FNCL UMBS 6.0 BU4700 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 6.0 CB7617 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 6.0 CB7932 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 6.0 CB8163 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 6.0 CB8168 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNCL UMBS 6.0 CB8755 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FNCL UMBS 6.0 CB8855 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FNCL UMBS 6.0 CB8858 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 6.0 DB6878 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 6.0 DB6901 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.0 DB7692 08-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 DC0299 08-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 FS7031 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 6.0 FS7503 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 6.0 FS8153 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 FS8318 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 6.0 FS8591 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.0 MA5139 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 6.0 MA5166 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 6.0 MA5191 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 6.0 MA5272 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| FNCL UMBS 6.0 MA5421 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $31M | – | 0.02 |
| FNCL UMBS 6.0 MA5445 08-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $37M | – | 0.03 |
| FNCL UMBS 6.0 QI0006 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.0 QI8874 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 RA9854 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 6.0 RJ0668 01-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 6.0 RJ1779 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.0 RJ1785 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 RJ1859 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $28M | – | 0.02 |
| FNCL UMBS 6.0 RJ1964 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| FNCL UMBS 6.0 RJ1973 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 6.0 RJ1975 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FNCL UMBS 6.0 SD2861 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.0 SD3512 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $726K | – | 0.00 |
| FNCL UMBS 6.0 SD4053 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 6.0 SD5303 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 6.0 SD5873 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 SD8363 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 6.0 SD8447 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FNCL UMBS 6.0 SD8454 08-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $21M | – | 0.02 |
| FNCL UMBS 6.5 945832 08-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FNCL UMBS 6.5 CB6468 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $699K | – | 0.00 |
| FNCL UMBS 6.5 CB6490 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $950K | – | 0.00 |
| FNCL UMBS 6.5 CB6491 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.5 CB7933 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNCL UMBS 6.5 FS6873 01-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNCL UMBS 6.5 RA9287 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $733K | – | 0.00 |
| FNCL UMBS 6.5 RA9288 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $995K | – | 0.00 |
| FNCL UMBS 6.5 RA9289 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.5 RA9290 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $533K | – | 0.00 |
| FNCL UMBS 6.5 RA9291 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| FNCL UMBS 6.5 RA9292 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.5 RA9294 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.5 RA9295 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| FNCL UMBS AU9350 11-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $730K | – | 0.00 |
| FNCL UMBS CA3807 07-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCT UMBS 1.5 FS0305 01-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $30M | – | 0.02 |
| FNCT UMBS 2.0 MA4387 07-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCT UMBS 2.0 RB5071 09-01-40 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $26M | – | 0.02 |
| FNCT UMBS 2.0 SC0149 03-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNCT UMBS 3.0 AS8554 12-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCT UMBS 3.0 BE4703 12-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $469K | – | 0.00 |
| FNCT UMBS 4.5 AB2470 03-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNCT UMBS 5.5 FM8013 04-01-31 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FNCZ 7.0 257036 40YR 11-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNCZ 7.0 920015 10-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FNCZ 7.0 947554 40YR 10-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| FNCZ 947661 10-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FNGT 01-T10 A1 7.0% 12-25-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $86K | – | 0.00 |
| FNMDI3 3.0 BF0293 07-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNMDI3 3.5 BF0318 08-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.00 |
| FNMDI4 3.0 BF0167 02-01-57 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $670K | – | 0.00 |
| FNMDI4 3.0 BF0332 01-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $52M | – | 0.04 |
| FNMDI4 3.0 BF0548 07-01-61 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNMDI4 3.5 BF0264 05-01-58 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNMDI4 4.5 BM6736 11-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| FNMDI6 3.0 BF0497 07-01-60 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $12M | – | 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 | $8M | – | 0.01 |
| FNR 01-4 GA WAC FRN 04-17-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $8.57 | – | 0.00 |
| FNR 01-50 BA 7.0% 10-25-2041 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $64K | – | 0.00 |
| FNR 07-24 P 6.0% 03-25-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $133K | – | 0.00 |
| FNR 07-33 HE PAC 5.5% 04-25-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $283K | – | 0.00 |
| FNR 2001-4 NA WAC FRN 10-25-25 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $1.12 | – | 0.00 |
| FNW 02-W1 2A FRN 02-25-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $184K | – | 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 | $81K | – | 0.00 |
| FORD MOTOR CO SR UNSEC 5.291% 12-08-46 | Long | Debt | US | $4M | – | 0.00 |
| FORD MOTOR CO SR UNSEC 6.1% 08-19-32 | Long | Debt | US | $29M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $15M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-16-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $18M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.625% 06-17-31 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $7M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $8M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $37M | – | 0.03 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-17-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $68M | – | 0.05 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $82M | – | 0.07 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.542% 08-01-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $492K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $45M | – | 0.04 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $36M | – | 0.03 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 06-16-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $49M | – | 0.04 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $6M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.05% 03-05-31 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $6M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $8M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $209K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 03-06-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $17M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $8M | – | 0.01 |
| FORDL 24-A A4 5.05% 06-15-27/26 (FORD CREDIT AUTO LEASE TRUST FORDL_24-A) | Long | ABS-other | US | $1M | – | 0.00 |
| 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 | $4M | – | 0.00 |
| 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 | $15M | – | 0.01 |
| 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 | $14M | – | 0.01 |
| FORDR 24-1 A 144A 4.87% 08-15-36/02-15-29 (FORDR 2024-1) | Long | ABS-other | US | $31M | – | 0.02 |
| FORTREA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.5% 07-01-30 | Long | Debt | US | $24M | – | 0.02 |
| FORTREA HOLDINGS INC TL-B (TSFR3M+375)(FLR 0.50) 9.09371% 07-01-30 | Long | Loan | US | $3M | – | 0.00 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | Long | Debt | US | $48M | – | 0.04 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 03-15-31 | Long | Debt | US | $23M | – | 0.02 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.75% 05-15-30 | Long | Debt | US | $21M | – | 0.02 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 | Long | Debt | US | $46M | – | 0.04 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | Long | Debt | US | $66M | – | 0.05 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29 | Long | Debt | US | $34M | – | 0.03 |
| FSMT 21-11INV A4 144A FRN 11-25-51 (FLAGSTAR MORTGAGE TRUST FSMT_21-11INV) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| FSMT 21-8INV A3 144A FRN 09-25-51/08-25-44 (FLAGSTAR MORTGAGE TRUST FSMT_21-8INV) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | Long | Debt | US | $35M | – | 0.03 |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | Long | Debt | US | $24M | – | 0.02 |
| G2SF 2.0 MA7051 12-20-50 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $45M | – | 0.04 |
| G2SF 2.5 MA6217 10-20-49 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| G2SF 2.5 MA7534 08-20-51 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $32M | – | 0.03 |
| G2SF 2.5 MA7987 04-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $819K | – | 0.00 |
| G2SF 4.0 BD3903 175K MAX 01-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| G2SF 4.0 BE3194 150K MAX 01-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2SF 4.0 MA5192 05-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2SF 4.0 MA8150 07-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| G2SF 4.0 MA8346 10-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2SF 4.0 MA8426 11-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2SF 4.0 TBA 08-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2SF 4.5 783687 12-20-41 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| G2SF 4.5 MA8799 04-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $26M | – | 0.02 |
| G2SF 4.5 MA9015 07-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| GALC 24-2 A2 144A 5.28% 03-15-27/09-15-26 (GALC 2024-2) | Long | ABS-other | US | $742K | – | 0.00 |
| GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 (GALC 2024-2) | Long | ABS-other | US | $530K | – | 0.00 |
| GAMING AND LEISURE PROPERTIES INC (REIT) | Long | Equity-common | US | $115M | 2M | 0.09 |
| GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29 (GAP INC/THE) | Long | Debt | US | $2M | – | 0.00 |
| GAP INC 144A LIFE SR UNSEC 3.875% 10-01-31 (GAP INC/THE) | Long | Debt | US | $1M | – | 0.00 |
| GARTNER INC 144A LIFE SR UNSEC 3.625% 06-15-29 | Long | Debt | US | $6M | – | 0.00 |
| GARTNER INC 144A LIFE SR UNSEC 3.75% 10-01-30 | Long | Debt | US | $5M | – | 0.00 |
| GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28 | Long | Debt | US | $14M | – | 0.01 |
| GCAR 23-3 C 144A 6.01% 05-15-29 (GLS AUTO RECEIVABLES TRUST GCAR_23-3A) | Long | ABS-other | US | $913K | – | 0.00 |
| GCAR 23-3 D 144A 6.44% 05-15-29 (GLS AUTO RECEIVABLES TRUST GCAR_23-3A) | Long | ABS-other | US | $834K | – | 0.00 |
| GCAR 24-1 B 144A 5.49% 07-17-28 (GCAR 2024-1A) | Long | ABS-other | US | $4M | – | 0.00 |
| GCAR 24-1 C 144A 5.64% 12-17-29 (GCAR 2024-1A) | Long | ABS-other | US | $3M | – | 0.00 |
| GCAR 24-1 D 144A 5.95% 12-17-29 (GCAR 2024-1A) | Long | ABS-other | US | $2M | – | 0.00 |
| GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 (GCAR 2024-2A) | Long | ABS-other | US | $5M | – | 0.00 |
| GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 (GCAR 2024-2A) | Long | ABS-other | US | $4M | – | 0.00 |
| GCAR_24-2 E 144A 7.98% 05-15-31/03-15-29 (GCAR 2024-2A) | Long | ABS-other | US | $1M | – | 0.00 |
| GCAT 24-NQM2 A1 144A 6.085% 06-25-59 (GCAT 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GCI 20-1 A 144A 2.82% 10-18-45/30 (GCI 2020-1) | Long | ABS-other | US | $3M | – | 0.00 |
| GCI 21-1 A 144A 2.38% 06-18-46/09-18-31 (GCI FUNDING I LLC GCI_21-1) | Long | ABS-other | US | $1M | – | 0.00 |
| GCI 21-1 B 144A 3.04% 06-18-46/09-18-31 (GCI FUNDING I LLC GCI_21-1) | Long | ABS-other | US | $86K | – | 0.00 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $10M | 35K | 0.01 |
| GENERAL DYNAMICS CORP SR UNSEC 3.625% 04-01-30 | Long | Debt | US | $5M | – | 0.00 |
| GENERAL MILLS INC | Long | Equity-common | US | $547M | 8M | 0.44 |
| GENERAL MOTORS CO SR UNSEC 6.6% 04-01-36 | Long | Debt | US | $5M | – | 0.00 |
| GENERAL MOTORS CO SR UNSEC 6.75% 04-01-46 | Long | Debt | US | $13M | – | 0.01 |
| GENERAL MOTORS CO SR UNSEC 6.8% 10-01-27 | Long | Debt | US | $2M | – | 0.00 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 1.25% 01-08-26 | Long | Debt | US | $2M | – | 0.00 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 1.5% 06-10-26 | Long | Debt | US | $20M | – | 0.02 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.35% 02-26-27 | Long | Debt | US | $17M | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.7% 08-20-27 | Long | Debt | US | $15M | – | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.0% 10-06-26 | Long | Debt | US | $2M | – | 0.00 |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | Long | Debt | US | $20M | – | 0.02 |
| GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | Long | Debt | US | $21M | – | 0.02 |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | Long | Debt | US | $61M | – | 0.05 |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | Long | Debt | US | $27M | – | 0.02 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | Long | Debt | US | $31M | – | 0.02 |
| GEORGIA POWER CO SR UNSEC 3.7% 01-30-50 | Long | Debt | US | $915K | – | 0.00 |
| GFL ENVIRONMENTAL INC 144A LIFE SR SEC 1ST LIEN 5.125% 12-15-26 | Long | Debt | CA | $1M | – | 0.00 |
| GFORT 24-1 A1 144A 5.13% 03-15-29/27 (GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1) | Long | ABS-other | US | $4M | – | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $2B | 31M | 1.91 |
| GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | Long | Debt | US | $8M | – | 0.01 |
| GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 | Long | Debt | US | $3M | – | 0.00 |
| GLENCORE PLC | Long | Equity-common | CH | $205M | 37M | 0.16 |
| GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 (GLOBAL PARTNERS LP/MA) | Long | Debt | US | $8M | – | 0.01 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $46M | 3M | 0.04 |
| GLP CAPITAL LP SR UNSEC 3.35% 09-01-24 | Long | Debt | US | $2M | – | 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 | $3M | – | 0.00 |
| GMCAR 24-1 A3 4.85% 12-18-28 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1) | Long | ABS-other | US | $5M | – | 0.00 |
| 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 | $19M | – | 0.01 |
| GNMA 21-2 AH 1.5% 06-16-63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP 2.158% 06-01-26 | Long | Debt | US | $2M | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP 2.332% 06-01-27 | Long | Debt | US | $3M | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34 | Long | Debt | US | $668K | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.0% 06-01-46 | Long | Debt | US | $3M | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 3.293% 06-01-42 | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $100K | – | 0.00 |
| GOLDMAN SACHS GROUP INC | Long | Equity-common | US | $1B | 3M | 1.03 |
| GOLDMAN SACHS GROUP INC SR UNSEC 1.542% 09-10-27/26 | Long | Debt | US | $16M | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 1.948% 10-21-27/26 | Long | Debt | US | $32M | – | 0.03 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.615% 04-22-32/31 | Long | Debt | US | $6M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.64% 02-24-28/27 | Long | Debt | US | $25M | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.21% 04-22-42/41 | Long | Debt | US | $6M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.272% 09-29-25/24 | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.615% 03-15-28/27 | Long | Debt | US | $20M | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.049% 07-23-30/29 | Long | Debt | US | $16M | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | Long | Debt | US | $24M | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSEC 6.484% 10-24-29/28 | Long | Debt | US | $13M | – | 0.01 |
| GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 (GOST 2024-1A) | Long | ABS-other | US | $5M | – | 0.00 |
| GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 (GOST 2024-1A) | Long | ABS-other | US | $4M | – | 0.00 |
| GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26 | Long | Debt | US | $5M | – | 0.00 |
| GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | Long | Debt | US | $82M | – | 0.07 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 4.75% 10-15-30 | Long | Debt | US | $7M | – | 0.01 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 | Long | Debt | US | $53M | – | 0.04 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | Long | Debt | US | $29M | – | 0.02 |
| GRAY TELEVISION INC TL-B 1ST LIEN (TSFR1M+525)(FLR 0.0) FRN 06-04-29 | Long | Loan | US | $27M | – | 0.02 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $205M | 7M | 0.16 |
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | Long | Debt | LU | $6M | – | 0.00 |
| GROUP 1 AUTOMOTIVE INC 144A LIFE SR UNSEC 6.375% 01-15-30 | Long | Debt | US | $12M | – | 0.01 |
| GSK PLC | Long | Equity-common | GB | $69M | 4M | 0.06 |
| GSMBS 24-PRL2 A1 144A 3.75% 07-25-61/02-01-28 (GSMBS 2024-RPL2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| GSMS 17-GS7 A4 3.43% 08-10-50/07-12-27 (GS MORTGAGE SECURITIES TRUST GSMS_17-GS7) | Long | ABS-mortgage backed security | US | $889K | – | 0.00 |
| GSMS 18-HULA B 144A FRN (TSFR1M+155.301) 07-15-25/20 (GS MORTGAGE SECURITIES TRUST GSMS_18-HULA) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| GSMS 19-GC38 A4 3.968% 02-10-52/01-12-29 (GS MORTGAGE SECURITIES TRUST GSMS_19-GC38) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| 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 | $6M | – | 0.00 |
| 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 | $3M | – | 0.00 |
| GSMS 24-70P A 144A FRN 03-10-41/03-12-29 (GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| GTCR AP FINANCE INC 144A LIFE SR UNSEC 8.0% 05-15-27 | Long | Debt | US | $23M | – | 0.02 |
| GWT 24-WLF2 A 144A FRN (TSFR1M+169.124) 05-15-41/29 (GWT 2024-WLF2) | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.02 |
| HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 (HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_24-A) | Long | ABS-other | US | $2M | – | 0.00 |
| HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26 | Long | Debt | US | $10M | – | 0.01 |
| HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 | Long | Debt | US | $15M | – | 0.01 |
| HANESBRANDS INC TL-B (TSFR3M + 375) (FLR 0.50) 9.09371% 03-08-30 | Long | Loan | US | $17M | – | 0.01 |
| HARB 18-1 CR CLO 144A FRN (TSFRM+205) 01-20-31 (HARBOR PARK CLO LTD HARB_18-1A) | Long | ABS-other | US | $3M | – | 0.00 |
| HAROT 23-1 A2 5.22% 10-21-25/24 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1) | Long | ABS-other | US | $759K | – | 0.00 |
| HAROT 23-1 A3 5.04% 04-21-27/26 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1) | Long | ABS-other | US | $3M | – | 0.00 |
| HAROT 23-3 A2 5.71% 03-18-26/25 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3) | Long | ABS-other | US | $8M | – | 0.01 |
| HART 24-A A3 4.99% 02-15-29 (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $5M | – | 0.00 |
| HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 | Long | Debt | US | $19M | – | 0.02 |
| HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | Long | Debt | US | $24M | – | 0.02 |
| HASBRO INC | Long | Equity-common | US | $134M | 2M | 0.11 |
| HCA INC SR UNSEC 3.375% 03-15-29 | Long | Debt | US | $4M | – | 0.00 |
| HCA INC SR UNSEC 3.625% 03-15-32 | Long | Debt | US | $4M | – | 0.00 |
| HCA INC SR UNSEC 4.375% 03-15-42 | Long | Debt | US | $4M | – | 0.00 |
| HCA INC SR UNSEC 4.625% 03-15-52 | Long | Debt | US | $3M | – | 0.00 |
| HCA INC SR UNSEC 5.625% 09-01-28 | Long | Debt | US | $16M | – | 0.01 |
| HCA INC SR UNSEC 5.875% 02-15-26 | Long | Debt | US | $12M | – | 0.01 |
| HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | Long | Debt | US | $40M | – | 0.03 |
| HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29 | Long | Debt | US | $7M | – | 0.01 |
| HERTZ 21-1A A 144A 1.21% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $19M | – | 0.01 |
| HERTZ 21-1A B 144A 1.56% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $3M | – | 0.00 |
| HERTZ 21-1A C 144A 2.05% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $1M | – | 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 | $21M | – | 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 | $3M | – | 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 | $2M | – | 0.00 |
| HERTZ 21-A B 144A 9.44% 06-25-25 (HERTZ VEHICLE FINANCING III LLC HERTZ_21-A) | Long | ABS-other | US | $10M | – | 0.01 |
| HERTZ 22-1A A 144A 1.99% 06-25-26/25 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-1) | Long | ABS-other | US | $7M | – | 0.01 |
| HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-2) | Long | ABS-other | US | $3M | – | 0.00 |
| 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 | $8M | – | 0.01 |
| HERTZ 22-4A A 144A 3.73% 09-25-26/25 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-4) | Long | ABS-other | US | $15M | – | 0.01 |
| 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 | $7M | – | 0.01 |
| HERTZ 23-1 1D 144A 9.13% 06-25-27/26 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-1) | Long | ABS-other | US | $1M | – | 0.00 |
| HERTZ 23-2 A 144A 5.57% 09-25-29/28 (HERTZ VEHICLE FINANCING III LLC HERTZ_23-2) | Long | ABS-other | US | $13M | – | 0.01 |
| 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 | $13M | – | 0.01 |
| HERTZ 24-1 A 144A 5.44% 01-25-29/28 (HERTZ VEHICLE FINANCING LLC HERTZ_24-1) | Long | ABS-other | US | $6M | – | 0.00 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | Long | Debt | US | $5M | – | 0.00 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28 | Long | Debt | US | $14M | – | 0.01 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30 | Long | Debt | US | $8M | – | 0.01 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 | Long | Debt | US | $7M | – | 0.01 |
| HF SINCLAIR CORP | Long | Equity-common | US | $53M | 1M | 0.04 |
| HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | Long | Debt | US | $30M | – | 0.02 |
| HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 9.125% 01-31-30 | Long | Debt | US | $32M | – | 0.03 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29 | Long | Debt | US | $3M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 | Long | Debt | US | $19M | – | 0.02 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 | Long | Debt | US | $12M | – | 0.01 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 | Long | Debt | US | $1M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 11-01-28 | Long | Debt | US | $4M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | Long | Debt | US | $20M | – | 0.02 |
| HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $20M | – | 0.02 |
| HILTON DOMESTIC OPERATING CO INC SR UNSEC 4.875% 01-15-30 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $30M | – | 0.02 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 144A LIFE SR UNSEC 5.0% 06-01-29 (HILTON GRAND VACATIONS BORROWER LLC) | Long | Debt | US | $17M | – | 0.01 |
| HOLCIM LTD | Long | Equity-common | CH | $301M | 3M | 0.24 |
| HOME DEPOT INC | Long | Equity-common | US | $2B | 4M | 1.27 |
| HOME DEPOT INC SR UNSEC 1.5% 09-15-28 | Long | Debt | US | $4M | – | 0.00 |
| HOME DEPOT INC SR UNSEC 1.875% 09-15-31 | Long | Debt | US | $5M | – | 0.00 |
| HOME DEPOT INC SR UNSEC 2.95% 06-15-29 | Long | Debt | US | $5M | – | 0.00 |
| HOME DEPOT INC SR UNSEC 4.5% 12-06-48 | Long | Debt | US | $536K | – | 0.00 |
| HOME DEPOT INC SR UNSEC 5.95% 04-01-41 | Long | Debt | US | $14M | – | 0.01 |
| HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 (HOMES 2024-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 2.3% 08-15-24 | Long | Debt | US | $4M | – | 0.00 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $49M | – | 0.04 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $80M | – | 0.06 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $70M | – | 0.06 |
| HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 | Long | Debt | GB | $24M | – | 0.02 |
| HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 | Long | Debt | GB | $28M | – | 0.02 |
| 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 | $6M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 | Long | Debt | GB | $4M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 2.804% 05-24-32/31 | Long | Debt | GB | $3M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31 | Long | Debt | GB | $639K | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 5.719% 03-04-35/34 | Long | Debt | GB | $14M | – | 0.01 |
| HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | Long | Debt | GB | $321K | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27 | Long | Debt | GB | $260K | – | 0.00 |
| HTL 24-T53 A 144A FRN 05-10-39/05-12-27 (HTL 2024-T53) | Long | ABS-collateralized bond/debt obligation | US | $597K | – | 0.00 |
| HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | Long | Debt | US | $13M | – | 0.01 |
| HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 5.625% 12-01-29 | Long | Debt | US | $16M | – | 0.01 |
| HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | Long | Debt | US | $21M | – | 0.02 |
| HUB INTERNATIONAL TL-B 1ST LIEN (TSFR3M+325)(FLR 0.75) FRN 06-20-30 (HUB INTERNATIONAL LTD) | Long | Loan | US | $9M | – | 0.01 |
| HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | Long | Debt | US | $104M | – | 0.08 |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | Long | Debt | US | $42M | – | 0.03 |
| HUMANA INC SR UNSEC 5.375% 04-15-31 | Long | Debt | US | $6M | – | 0.01 |
| HUMANA INC SR UNSEC 5.75% 04-15-54 | Long | Debt | US | $3M | – | 0.00 |
| HUNTINGTON BANCSHARES INC SR UNSEC 6.208% 08-21-29/28 | Long | Debt | US | $7M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.3% 01-08-26 | Long | Debt | US | $9M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26 | Long | Debt | US | $7M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.65% 09-17-26 | Long | Debt | US | $886K | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.8% 10-15-25 | Long | Debt | US | $2M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.1% 09-15-28 | Long | Debt | US | $4M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.375% 10-15-27 | Long | Debt | US | $2M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.65% 02-10-25 | Long | Debt | US | $18M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 3.0% 02-10-27 | Long | Debt | US | $19M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 | Long | Debt | US | $2M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.68% 06-26-28 | Long | Debt | US | $2M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.875% 04-07-25 | Long | Debt | US | $3M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 6.1% 09-21-28 | Long | Debt | US | $2M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 | Long | Debt | US | $21M | – | 0.02 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 | Long | Debt | US | $4M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 | Long | Debt | US | $8M | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 | Long | Debt | US | $9M | – | 0.01 |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26 | Long | Debt | KR | $3M | – | 0.00 |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 2.125% 04-24-25 | Long | Debt | KR | $3M | – | 0.00 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $216M | 1M | 0.17 |
| ICAHN ENTERPRISES LP SR UNSEC 4.375% 02-01-29 | Long | Debt | US | $8M | – | 0.01 |
| ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27 | Long | Debt | US | $20M | – | 0.02 |
| ICAHN ENTERPRISES LP SR UNSEC 6.25% 05-15-26 | Long | Debt | US | $21M | – | 0.02 |
| ICICI SECURITIES LTD | Long | Equity-common | IN | $42M | 5M | 0.03 |
| ILLINOIS ST GO TAXABLE BAB SF 6.63% 02-01-35 (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.00 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $794M | 16M | 0.63 |
| INDX 06-AR5 2A1 ARH10 FRN 05-25-36 (INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR5) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 | Long | Debt | GB | $16M | – | 0.01 |
| INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.5% 04-15-29 | Long | Debt | GB | $7M | – | 0.01 |
| ING GROEP NV | Long | Equity-common | NL | $362M | 20M | 0.29 |
| INGERSOLL RAND INC SR UNSEC 5.4% 08-14-28 (INGERSOLL-RAND INC) | Long | Debt | US | $1M | – | 0.00 |
| INGERSOLL RAND INC SR UNSEC 5.7% 08-14-33 (INGERSOLL-RAND INC) | Long | Debt | US | $168K | – | 0.00 |
| INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 | Long | Debt | US | $19M | – | 0.01 |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | Long | Debt | LU | $46M | – | 0.04 |
| INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31 | Long | Debt | US | $4M | – | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $378M | 2M | 0.30 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Long | Equity-common | US | $75M | 754K | 0.06 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 1.832% 10-15-27 | Long | Debt | US | $3M | – | 0.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | Long | Debt | GB | $38M | – | 0.03 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $131M | 3M | 0.10 |
| INTERSTATE POWER AND LIGHT CO SR UNSEC 3.25% 12-01-24 | Long | Debt | US | $3M | – | 0.00 |
| INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | Long | Debt | IT | $8M | – | 0.01 |
| INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.25% 09-23-24 | Long | Debt | IT | $1M | – | 0.00 |
| INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 01-12-28 | Long | Debt | IT | $3M | – | 0.00 |
| INTESA SANPAOLO SPA 144A LIFE SR UNSEC 3.875% 07-14-27 | Long | Debt | IT | $6M | – | 0.00 |
| INTESA SANPAOLO SPA 144A LIFE SUB 5.71% 01-15-26 | Long | Debt | IT | $41M | – | 0.03 |
| INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 | Long | Debt | IT | $10M | – | 0.01 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $110K | – | 0.00 |
| INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.0% 08-15-31 | Long | Debt | US | $3M | – | 0.00 |
| INWIDO AB | Long | Equity-common | SE | $41M | 3M | 0.03 |
| ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 | Long | Debt | LU | $24M | – | 0.02 |
| IQVIA INC 144A LIFE SR UNSEC 5.0% 05-15-27 | Long | Debt | US | $11M | – | 0.01 |
| IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30 | Long | Debt | US | $19M | – | 0.01 |
| IRON MOUNTAIN INC (REIT) | Long | Equity-common | US | $315M | 3M | 0.25 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 | Long | Debt | US | $40M | – | 0.03 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27 | Long | Debt | US | $2M | – | 0.00 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-29 | Long | Debt | US | $9M | – | 0.01 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28 | Long | Debt | US | $9M | – | 0.01 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | Long | Debt | US | $33M | – | 0.03 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 | Long | Debt | US | $43M | – | 0.03 |
| ISLANDSBANKI HF | Long | Equity-common | IS | $76M | 101M | 0.06 |
| ISRAEL ELECTRIC CORP LTD 144A LIFE SR UNSEC 8.1% 12-15-96 | Long | Debt | IL | $6M | – | 0.00 |
| ITAU UNIBANCO HOLDING SA PN | Long | Equity-common | BR | $19M | 3M | 0.02 |
| ITOCHU CORP | Long | Equity-common | JP | $77M | 2M | 0.06 |
| J M SMUCKER CO SR UNSEC 5.9% 11-15-28 (JM SMUCKER CO (THE)) | Long | Debt | US | $8M | – | 0.01 |
| J M SMUCKER CO SR UNSEC 6.2% 11-15-33 (JM SMUCKER CO (THE)) | Long | Debt | US | $8M | – | 0.01 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-43 (JM SMUCKER CO (THE)) | Long | Debt | US | $1M | – | 0.00 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-53 (JM SMUCKER CO (THE)) | Long | Debt | US | $8M | – | 0.01 |
| JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 | Long | Debt | IE | $13M | – | 0.01 |
| JBS USA HOLDING LUX SARL SR UNSEC 2.5% 01-15-27 | Long | Debt | LU | $12M | – | 0.01 |
| JBS USA HOLDING LUX SARL SR UNSEC 3.0% 02-02-29 | Long | Debt | LU | $6M | – | 0.01 |
| JDOT 24-A A3 4.96% 11-15-28/10-15-27 (JDOT 2024-A) | Long | ABS-other | US | $5M | – | 0.00 |
| JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $872K | – | 0.00 |
| JOHN DEERE CAPITAL CORP SR UNSEC 5.05% 06-12-34 | Long | Debt | US | $3M | – | 0.00 |
| JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31 | Long | Debt | US | $2M | – | 0.00 |
| JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34 | Long | Debt | US | $1M | – | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $348M | 5M | 0.28 |
| JONAH ENERGY LLC SENIOR SUB 12.0% 11-05-25 | Long | Debt | US | $6M | – | 0.00 |
| JPMCC 16-JP4 A4 FRN 12-15-49/11-18-26 (JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP4) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 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 | $3M | – | 0.00 |
| 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 | $961K | – | 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 | $264K | – | 0.00 |
| JPMDB 17-C5 A5 3.6939% 03-15-50/01-15-27 (JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C5) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| JPMDB 17-C7 A5 3.4092% 10-15-50/08-17-27 (JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C7) | Long | ABS-collateralized bond/debt obligation | US | $530K | – | 0.00 |
| JPMMT 20-INV1 A3 144A FRN 08-25-50 (JP MORGAN MORTGAGE TRUST JPMMT_20-INV1) | Long | ABS-collateralized bond/debt obligation | US | $451K | – | 0.00 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $3B | 13M | 2.25 |
| JPMORGAN CHASE & CO SR UNSEC 2.005% 03-13-26/25 | Long | Debt | US | $20M | – | 0.02 |
| JPMORGAN CHASE & CO SR UNSEC 2.522% 04-22-31/30 | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 2.947% 02-24-28/27 | Long | Debt | US | $4K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 3.328% 04-22-52/51 | Long | Debt | US | $5M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 3.54% 05-01-28/27 | Long | Debt | US | $338K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 4.851% 07-25-28/27 | Long | Debt | US | $6M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 4.979% 07-22-28/27 | Long | Debt | US | $18M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29 | Long | Debt | US | $12M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27 | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34 | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.35% 06-01-34/33 | Long | Debt | US | $8M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 5.546% 12-15-25/24 | Long | Debt | US | $4M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.571% 04-22-28/27 | Long | Debt | US | $4M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | Long | Debt | US | $16M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | Long | Debt | US | $12M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 6.087% 10-23-29/28 | Long | Debt | US | $7M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 6.254% 10-23-34/33 | Long | Debt | US | $6M | – | 0.00 |
| JPMORGAN CHASE & CO SUB 3.875% 09-10-24 | Long | Debt | US | $150K | – | 0.00 |
| JPN GB 10YR FUT JBU4 09-12-24 (JAPAN EXCHANGE GROUP INC) | Derivative-interest rate | JP | $-68K | – | -0.00 | |
| JTWN 19-1A A1R CLO 144A FRN (TSFR3M+120) 04-20-32 (JAMESTOWN CLO LTD JTWN_19-1A) | Long | ABS-other | US | $7M | – | 0.01 |
| JTWN 19-1A A2BR CLO 144A FRN (TSFR3M+185) 04-20-32 (JAMESTOWN CLO LTD JTWN_19-1A) | Long | ABS-other | US | $4M | – | 0.00 |
| KAISER ALUMINUM CORP 144A LIFE SR UNSEC 4.625% 03-01-28 (KAISER ALUMINUM CORPORATION) | Long | Debt | US | $19M | – | 0.02 |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 (KASIKORNBANK PCL (HONG KONG BRANCH)) | Long | Debt | HK | $7M | – | 0.01 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $8M | 125K | 0.01 |
| KB HOME SR UNSEC 7.25% 07-15-30 | Long | Debt | US | $11M | – | 0.01 |
| KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28 | Long | Debt | BE | $2M | – | 0.00 |
| KBC GROUP NV 144A LIFE SR UNSEC 6.324% 09-21-34/33 | Long | Debt | BE | $3M | – | 0.00 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | Long | Debt | US | $59M | – | 0.05 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | Long | Debt | US | $63M | – | 0.05 |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | Long | Debt | US | $45M | – | 0.04 |
| KENVUE INC | Long | Equity-common | US | $185M | 10M | 0.15 |
| KERING SA | Long | Equity-common | FR | $122M | 397K | 0.10 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $402M | 12M | 0.32 |
| KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | Long | Debt | US | $2M | – | 0.00 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $175M | 1M | 0.14 |
| KINDER MORGAN ENERGY PARTNERS LP SR UNSEC 4.7% 11-01-42 | Long | Debt | US | $29M | – | 0.02 |
| KINDER MORGAN ENERGY PARTNERS LP SR UNSEC 5.0% 03-01-43 | Long | Debt | US | $18M | – | 0.01 |
| KINDER MORGAN INC SR UNSEC 5.0% 02-01-29 | Long | Debt | US | $9M | – | 0.01 |
| KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 | Long | Debt | US | $994K | – | 0.00 |
| KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 | Long | Debt | US | $9M | – | 0.01 |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | Long | Debt | US | $2M | – | 0.00 |
| KKR & CO INC | Long | Equity-common | US | $20M | 164K | 0.02 |
| KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29 | Long | Debt | US | $12M | – | 0.01 |
| KONINKLIJKE KPN NV | Long | Equity-common | NL | $540M | 137M | 0.43 |
| KONTOOR BRANDS INC 144A LIFE SR UNSEC 4.125% 11-15-29 | Long | Debt | US | $5M | – | 0.00 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $118M | 3M | 0.09 |
| KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29 | Long | Debt | US | $4M | – | 0.00 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $316M | 1M | 0.25 |
| L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | Long | Debt | US | $8M | – | 0.01 |
| L3HARRIS TECHNOLOGIES INC SR UNSEC 5.6% 07-31-53 | Long | Debt | US | $3M | – | 0.00 |
| LADAR 22-1 A 144A 5.21% 06-15-27/06-16-25 (LAD AUTO RECEIVABLES TRUST LADAR_22-1) | Long | ABS-other | US | $648K | – | 0.00 |
| LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 (LAD AUTO RECEIVABLES TRUST LADAR_23-4) | Long | ABS-other | US | $5M | – | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 | Long | Debt | US | $26M | – | 0.02 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 | Long | Debt | US | $18M | – | 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 | $11M | – | 0.01 |
| LAMAR ADVERTISING CO CL A (REIT) | Long | Equity-common | US | $240M | 2M | 0.19 |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | Long | Debt | US | $8M | – | 0.01 |
| LAMAR MEDIA CORP SR UNSEC 4.875% 01-15-29 | Long | Debt | US | $21M | – | 0.02 |
| LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | Long | Debt | US | $39M | – | 0.03 |
| LAZARD INC CL A | Long | Equity-common | BM | $3M | 67K | 0.00 |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | Long | Debt | US | $32M | – | 0.03 |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | Long | Debt | US | $23M | – | 0.02 |
| LEVEL 3 FINANCING INC 144A LIFE SR SEC 1ST LIEN 10.5% 05-15-30 | Long | Debt | US | $145K | – | 0.00 |
| LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 | Long | Debt | US | $29M | – | 0.02 |
| LIBERTY MUTUAL GROUP INC 144A LIFE SR UNSEC 4.569% 02-01-29 | Long | Debt | US | $3M | – | 0.00 |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 09-13-24 | Long | Debt | US | $10M | – | 0.01 |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK (FUNDED) 17.5% 09-13-24 | Long | Loan | US | $6M | – | 0.00 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $39M | – | 0.03 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $27M | – | 0.02 |
| LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.5% 09-01-31 (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $8M | – | 0.01 |
| LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 6.75% 02-15-27 | Long | Debt | US | $7M | – | 0.01 |
| LINDE INC SR UNSEC 1.1% 08-10-30 | Long | Debt | US | $3M | – | 0.00 |
| LINEAGE INC | Long | Equity-common | US | $307M | 3M | 0.25 |
| LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | Long | Debt | US | $34M | – | 0.03 |
| LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31 | Long | Debt | US | $4M | – | 0.00 |
| LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27 | Long | Debt | US | $25M | – | 0.02 |
| LLOYDS BANKING GROUP PLC SR UNSEC 2.438% 02-05-26/25 | Long | Debt | GB | $6M | – | 0.00 |
| LLOYDS BANKING GROUP PLC SR UNSEC 3.75% 03-18-28/27 | Long | Debt | GB | $12M | – | 0.01 |
| LLOYDS BANKING GROUP PLC SR UNSEC 4.976% 08-11-33/32 | Long | Debt | GB | $6M | – | 0.00 |
| LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34 | Long | Debt | GB | $14M | – | 0.01 |
| LLOYDS BANKING GROUP PLC SR UNSEC 5.721% 06-05-30/29 | Long | Debt | GB | $282K | – | 0.00 |
| LLOYDS BANKING GROUP PLC SUB 4.582% 12-10-25 | Long | Debt | GB | $6M | – | 0.00 |
| LMAT 21-GS2 A1 144A FRN 04-25-61 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2) | Long | ABS-collateralized bond/debt obligation | US | $929K | – | 0.00 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $1B | 2M | 0.98 |
| LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 | Long | Debt | US | $8M | – | 0.01 |
| LOCKHEED MARTIN CORP SR UNSEC 4.75% 02-15-34 | Long | Debt | US | $8M | – | 0.01 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.1% 11-15-27 | Long | Debt | US | $3M | – | 0.00 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54 | Long | Debt | US | $7M | – | 0.01 |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29 | Long | Debt | US | $18M | – | 0.01 |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | Long | Debt | US | $20M | – | 0.02 |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27 | Long | Debt | US | $22M | – | 0.02 |
| LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 | Long | Debt | US | $13M | – | 0.01 |
| LUMEN TECHNOLOGIES INC 144A LIFE SR SEC 1ST LIEN 4.0% 02-15-27 | Long | Debt | US | $8M | – | 0.01 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $207M | 21M | 0.17 |
| 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 | $2M | – | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC SR UNSEC 2.25% 10-01-30 | Long | Debt | US | $2M | – | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC SR UNSEC 4.2% 05-01-50 | Long | Debt | US | $3M | – | 0.00 |
| M&T BANK CORP SR UNSEC 5.053% 01-27-34/33 | Long | Debt | US | $13M | – | 0.01 |
| M&T BANK CORP SR UNSEC 6.082% 03-13-32/31 | Long | Debt | US | $12M | – | 0.01 |
| M&T BANK CORP SR UNSEC 7.413% 10-30-29/28 | Long | Debt | US | $14M | – | 0.01 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $93M | 674K | 0.07 |
| MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36 (MAGNE 2019-22A) | Long | ABS-other | US | $6M | – | 0.01 |
| MALLINCKRODT INTERNATIONAL FINANCE SA 144A SR SEC 1ST LIEN 14.75% 11-14-28 | Long | Debt | LU | $1.09 | – | 0.00 |
| MANPOWERGROUP INC | Long | Equity-common | US | $84M | 1M | 0.07 |
| MANULIFE FINANCIAL CORP | Long | Equity-common | CA | $195M | 7M | 0.16 |
| MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33 | Long | Debt | US | $3M | – | 0.00 |
| MARRIOTT INTERNATIONAL INC SR UNSEC 4.9% 04-15-29 | Long | Debt | US | $3M | – | 0.00 |
| MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | Long | Debt | US | $7M | – | 0.01 |
| MASCO CORP SR UNSEC 1.5% 02-15-28 | Long | Debt | US | $6M | – | 0.01 |
| MASCO CORP SR UNSEC 2.0% 02-15-31 | Long | Debt | US | $4M | – | 0.00 |
| MASCO CORP SR UNSEC 3.125% 02-15-51 | Long | Debt | US | $1M | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $7M | – | 0.01 |
| MASTEC INC 144A LIFE SR UNSEC 4.5% 08-15-28 | Long | Debt | US | $13M | – | 0.01 |
| MASTERCARD INC SR UNSEC 4.85% 03-09-33 | Long | Debt | US | $8M | – | 0.01 |
| MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32 | Long | Debt | US | $12M | – | 0.01 |
| MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54 (MCAS 2024-01) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 4.6% 09-09-32 (MCDONALDS CORP) | Long | Debt | US | $2M | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (MCDONALDS CORP) | Long | Debt | US | $3M | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 5.45% 08-14-53 (MCDONALDS CORP) | Long | Debt | US | $3M | – | 0.00 |
| MCDONALDS CORP | Long | Equity-common | US | $421M | 2M | 0.34 |
| MDPK 15-17A AR2 CLO 144A FRN (TSFR3M+126.16) 07-21-30 (MADISON PARK FUNDING LTD MDPK_15-17A) | Long | ABS-other | KY | $16M | – | 0.01 |
| MEDIATEK INC | Long | Equity-common | TW | $361M | 10M | 0.29 |
| MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 | Long | Debt | US | $25M | – | 0.02 |
| MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 | Long | Debt | US | $30M | – | 0.02 |
| MEDLINE BORROWER LP TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-23-28 | Long | Loan | US | $13M | – | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | Long | Debt | LU | $5M | – | 0.00 |
| MEDTRONIC PLC | Long | Equity-common | IE | $535M | 7M | 0.43 |
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28 | Long | Debt | KY | $11M | – | 0.01 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 11-26-25 | Long | Debt | US | $3M | – | 0.00 |
| MERCK & CO INC | Long | Equity-common | US | $447M | 4M | 0.36 |
| MERLIN ENTERTAINMENTS LTD 144A LIFE SR SEC 1ST LIEN 5.75% 06-15-26 (MERLIN ENTERTAINMENTS PLC) | Long | Debt | GB | $7M | – | 0.01 |
| MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) | Long | Equity-common | US | $1M | 26K | 0.00 |
| METHANEX CORP SR UNSEC 5.125% 10-15-27 | Long | Debt | CA | $49M | – | 0.04 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 | Long | Debt | US | $3M | – | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33 | Long | Debt | US | $4M | – | 0.00 |
| MEXICO CITY AIRPORT TRUST 144A LIFE SR SEC 1ST LIEN 3.875% 04-30-28 | Long | Debt | MX | $727K | – | 0.00 |
| MEXICO CITY AIRPORT TRUST 144A LIFE SR SEC 1ST LIEN 5.5% 07-31-47 | Long | Debt | MX | $182K | – | 0.00 |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 07-31-47 | Long | Debt | MX | $4M | – | 0.00 |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46 | Long | Debt | MX | $2M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 2.659% 05-24-31 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $8M | – | 0.01 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 02-12-34 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $3M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.771% 05-24-61 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $3M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $59M | – | 0.05 |
| MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27 | Long | Debt | US | $4M | – | 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 | $5M | – | 0.00 |
| MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | Long | Debt | US | $12M | – | 0.01 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 4M | 1.46 |
| MICROSOFT CORP SR UNSEC 2.921% 03-17-52 | Long | Debt | US | $4M | – | 0.00 |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC 144A LIFE SR UNSEC 4.1% 05-15-28 | Long | Debt | US | $1M | – | 0.00 |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.85% 09-15-54 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.00 |
| MIDEA GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $69M | 8M | 0.05 |
| MIDWEST GAMING BORROWER LLC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-29 | Long | Debt | US | $13M | – | 0.01 |
| MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 | Long | Debt | US | $20M | – | 0.02 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | Long | Debt | AU | $9M | – | 0.01 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27 | Long | Debt | AU | $11M | – | 0.01 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30 | Long | Debt | AU | $22M | – | 0.02 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | Long | Debt | AU | $25M | – | 0.02 |
| MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32 | Long | Debt | US | $9M | – | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 1.538% 07-20-27/26 | Long | Debt | JP | $16M | – | 0.01 |
| MIWD HOLDCO II LLC TL-B 1ST LIEN (TSFR3M+350)(FLR 0.0) FRN 03-28-31 | Long | Loan | US | $8M | – | 0.01 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $592M | 26M | 0.47 |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 1.554% 07-09-27/26 | Long | Debt | JP | $4M | – | 0.00 |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 1.979% 09-08-31/30 | Long | Debt | JP | $3M | – | 0.00 |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.382% 07-10-30/29 | Long | Debt | JP | $8M | – | 0.01 |
| MLANE 2024-A 10.12% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) | Long | ABS-other | US | $4M | – | 0.00 |
| MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) | Long | ABS-other | US | $1M | – | 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 | $7M | – | 0.01 |
| MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) | Long | ABS-other | US | $1M | – | 0.00 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | Long | Debt | US | $41M | – | 0.03 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30 | Long | Debt | US | $12M | – | 0.01 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28 | Long | Debt | US | $14M | – | 0.01 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $342M | 5M | 0.27 |
| MONONGAHELA POWER CO 144A LIFE SR SEC 1ST LIEN 3.55% 05-15-27 | Long | Debt | US | $2M | – | 0.00 |
| MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27 | Long | Debt | US | $16M | – | 0.01 |
| MORGAN STANLEY | Long | Equity-common | US | $389M | 4M | 0.31 |
| MORGAN STANLEY BANK NA SR UNSEC 4.968% 07-14-28/27 | Long | Debt | US | $9M | – | 0.01 |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $100K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 1.512% 07-20-27/26 | Long | Debt | US | $4M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 3.7% 10-23-24 | Long | Debt | US | $597K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 4.679% 07-17-26/25 | Long | Debt | US | $12M | – | 0.01 |
| MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29 | Long | Debt | US | $36M | – | 0.03 |
| MORGAN STANLEY SR UNSEC 5.123% 02-01-29/28 | Long | Debt | US | $7M | – | 0.01 |
| MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 | Long | Debt | US | $28M | – | 0.02 |
| MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29 | Long | Debt | US | $5M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.25% 04-21-34/33 | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34 | Long | Debt | US | $23M | – | 0.02 |
| MORGAN STANLEY SR UNSEC 5.449% 07-20-29/28 | Long | Debt | US | $10M | – | 0.01 |
| MORGAN STANLEY SR UNSEC 5.652% 04-13-28/27 | Long | Debt | US | $5M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 | Long | Debt | US | $28M | – | 0.02 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 (MOROCCO (KINGDOM OF)) | Long | Debt | MA | $5M | – | 0.00 |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.0% 12-15-50 (MOROCCO (KINGDOM OF)) | Long | Debt | MA | $4M | – | 0.00 |
| MOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-29 | Long | Debt | LU | $2M | – | 0.00 |
| MPLX LP SR UNSEC 1.75% 03-01-26 | Long | Debt | US | $2M | – | 0.00 |
| MPLX LP SR UNSEC 2.65% 08-15-30 | Long | Debt | US | $6M | – | 0.00 |
| MPLX LP SR UNSEC 4.7% 04-15-48 | Long | Debt | US | $4M | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31 | Long | Debt | US | $3M | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 4.625% 08-01-29 | Long | Debt | US | $792K | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | Long | Debt | US | $105M | – | 0.08 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.25% 08-01-26 (MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP) | Long | Debt | US | $980K | – | 0.00 |
| MSBAM 15-C22 A4 3.306% 04-15-48/04-17-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C22) | Long | ABS-mortgage backed security | US | $943K | – | 0.00 |
| MSBAM 15-C22 AS 3.561% 04-15-48/04-17-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C22) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| MSBAM 15-C25 AS FRN 05-15-48/07-15-25 (MORGAN STANLEY BAML TRUST MSBAM_15-C24) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| MSBAM 16-C32 A4 3.72% 12-15-49/12-17-26 (MORGAN STANLEY BAML TRUST MSBAM_16-C32) | Long | ABS-mortgage backed security | US | $560K | – | 0.00 |
| MSCI 15-UBS8 AS 4.114% 12-15-48/12-17-25 (INSTITUTIONAL MORTGAGE SECURITIES CANADA INC MSCI_15-UBS8) | Long | ABS-collateralized bond/debt obligation | US | $962K | – | 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 | $9M | – | 0.01 |
| MUELLER WATER PRODUCTS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | Long | Debt | US | $5M | – | 0.00 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Long | Equity-common | DE | $81M | 164K | 0.06 |
| 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 | $6M | – | 0.00 |
| MYT HOLDING CO CL B (NOT LISTED OR TRADING) (MYT HOLDING LLC) | Long | Equity-common | US | $259K | 2M | 0.00 |
| MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29 (MYT HOLDING LLC) | Long | Equity-preferred | US | $964K | 1M | 0.00 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 | Long | Debt | US | $15M | – | 0.01 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | Long | Debt | US | $30M | – | 0.02 |
| NABORS INDUSTRIES LTD 144A LIFE SR UNSEC 7.25% 01-15-26 | Long | Debt | BM | $7M | – | 0.01 |
| NASDAQ INC SR UNSEC 5.35% 06-28-28 | Long | Debt | US | $3M | – | 0.00 |
| NASDAQ INC SR UNSEC 5.55% 02-15-34 | Long | Debt | US | $11M | – | 0.01 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $91M | 1M | 0.07 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $71M | 8M | 0.06 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $761M | 60M | 0.61 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 | Long | Debt | US | $14M | – | 0.01 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $142M | 30M | 0.11 |
| NAVIENT CORP SR UNSEC 11.5% 03-15-31 | Long | Debt | US | $43M | – | 0.03 |
| NAVIENT CORP SR UNSEC 4.875% 03-15-28 | Long | Debt | US | $3M | – | 0.00 |
| NAVIENT CORP SR UNSEC 5.0% 03-15-27 | Long | Debt | US | $19M | – | 0.02 |
| NAVIENT CORP SR UNSEC 5.5% 03-15-29 | Long | Debt | US | $82M | – | 0.07 |
| NAVIENT CORP SR UNSEC 5.625% 08-01-33 | Long | Debt | US | $9M | – | 0.01 |
| NAVIENT CORP SR UNSEC 5.875% 10-25-24 | Long | Debt | US | $16M | – | 0.01 |
| NAVIENT CORP SR UNSEC 6.75% 06-15-26 | Long | Debt | US | $15M | – | 0.01 |
| 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 | $5M | – | 0.00 |
| NAVSL 21-G A 144A 1.58% 04-15-70 (NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G) | Long | ABS-other | US | $8M | – | 0.01 |
| NAVTR 21-1 A 144A 2.771% 11-15-46/28 (NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1) | Long | ABS-other | US | $15M | – | 0.01 |
| NBCLO 2017-1A A1R 144A FRN (TSFR3M+123.16) 07-25-30 (NEWARK BSL CLO NBCLO_17-1A) | Long | ABS-other | US | $5M | – | 0.00 |
| NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27 (NCL CORPORATION LTD) | Long | Debt | US | $20M | – | 0.02 |
| NCL CORP LTD 144A LIFE SR UNSEC 7.75% 02-15-29 (NCL CORPORATION LTD) | Long | Debt | US | $11M | – | 0.01 |
| NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | Long | Debt | US | $82M | – | 0.07 |
| NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29 | Long | Debt | US | $14M | – | 0.01 |
| NESTLE SA | Long | Equity-common | CH | $859M | 8M | 0.68 |
| NETEASE INC ADR | Long | Equity-common | CN | $66M | 716K | 0.05 |
| NETFLIX INC 144A LIFE SR UNSEC 4.875% 06-15-30 | Long | Debt | US | $10M | – | 0.01 |
| NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29 | Long | Debt | US | $16M | – | 0.01 |
| NETFLIX INC SR UNSEC 4.875% 04-15-28 | Long | Debt | US | $2M | – | 0.00 |
| NETFLIX INC SR UNSEC 5.875% 11-15-28 | Long | Debt | US | $4M | – | 0.00 |
| NETFLIX INC SR UNSEC 6.375% 05-15-29 | Long | Debt | US | $7M | – | 0.01 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | Long | Debt | US | $112M | – | 0.09 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25 | Long | Debt | US | $23M | – | 0.02 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29 | Long | Debt | US | $27M | – | 0.02 |
| NEW FORTRESS ENERGY INC TL 1ST LIEN (TSFR3M+500) (FLR 0.75) FRN 10-30-28 | Long | Loan | US | $2M | – | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 | Long | Debt | US | $3M | – | 0.00 |
| NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29 | Long | Debt | US | $16M | – | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $162M | 3M | 0.13 |
| NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 | Long | Debt | US | $12M | – | 0.01 |
| NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | Long | Debt | US | $64M | – | 0.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 6.051% 03-01-25 | Long | Debt | US | $2M | – | 0.00 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $145M | 2M | 0.12 |
| NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29 | Long | Debt | US | $9M | – | 0.01 |
| NISOURCE INC SR UNSEC 5.2% 07-01-29 | Long | Debt | US | $3M | – | 0.00 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 1.125% 09-16-24 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $8M | – | 0.01 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 1.85% 09-16-26 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $17M | – | 0.01 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 2.0% 03-09-26 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $15M | – | 0.01 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 2.45% 09-15-28 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $9M | – | 0.01 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 2.75% 03-09-28 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $18M | – | 0.01 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.95% 09-15-26 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $2M | – | 0.00 |
| NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 7.05% 09-15-28 (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $10M | – | 0.01 |
| NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 3.522% 09-17-25 | Long | Debt | JP | $781K | – | 0.00 |
| NMG PARENT LLC (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $727K | 6K | 0.00 |
| NMG PARENT LLC (NOT LISTED OR TRADING) | Long | Equity-common | US | $7M | 61K | 0.01 |
| NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING) | Long | Equity-common | US | $0.01 | 76K | – |
| NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | Long | Debt | US | $1M | – | 0.00 |
| NORDNET AB | Long | Equity-common | SE | $102M | 5M | 0.08 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $204M | 818K | 0.16 |
| NORFOLK SOUTHERN CORP SR UNSEC 3.05% 05-15-50 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $1M | – | 0.00 |
| NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $2M | – | 0.00 |
| NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $10M | – | 0.01 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $6M | 1M | 0.00 |
| NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28 (NORTHERN OIL AND GAS INC) | Long | Debt | US | $43M | – | 0.03 |
| NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 (NORTHERN OIL AND GAS INC) | Long | Debt | US | $18M | – | 0.01 |
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 3.2% 04-01-52 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $2M | – | 0.00 |
| NORTHROP GRUMMAN CORP SR UNSEC 3.25% 01-15-28 | Long | Debt | US | $7M | – | 0.01 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.75% 01-11-27 | Long | Debt | US | $8M | – | 0.01 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | Long | Debt | CA | $9M | – | 0.01 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 | Long | Debt | CA | $13M | – | 0.01 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | Long | Debt | CA | $7M | – | 0.01 |
| NOVANT HEALTH INC SR UNSEC 3.168% 11-01-51 | Long | Debt | US | $3M | – | 0.00 |
| NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | Long | Debt | US | $19M | – | 0.02 |
| NOVELIS CORP 144A LIFE SR UNSEC 4.75% 01-30-30 | Long | Debt | US | $26M | – | 0.02 |
| NSLT 21-A APT1 144A 1.36% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-A) | Long | ABS-other | US | $6M | – | 0.00 |
| NSLT 21-B AFX 144A 1.42% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-B) | Long | ABS-other | US | $10M | – | 0.01 |
| NSLT 21-CA AFX 144A 1.32% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) | Long | ABS-other | US | $11M | – | 0.01 |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | Long | Debt | US | $7M | – | 0.01 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | Long | Debt | US | $9M | – | 0.01 |
| NYMT 24-CP1 A1 144A FRN 02-25-68/08-25-37 (NYMT 2024-CP1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| OBX 22-NQM5 A1 144A 4.31% 05-25-62/05-01-26 (OBX TRUST OBX_22-NQM5) | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.01 |
| 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 | $17M | – | 0.01 |
| OBX 24-HYB1 A1 144A FRN 03-25-53 (OBX 2024-HYB1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| OBX 24-HYB2 A1 144A FRN 04-25-53 (OBX 2024-HYB2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| OBX 24-NQM10 A1 144A 6.18% 05-25-64/06-01-28 (OBX 2024-NQM10) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.01 |
| OBX 24-NQM4 A1 144A FRN 01-25-64/02-25-28 (OBX 2024-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| OBX 24-NQM5 A1 144A 5.988% 03-25-28/03-27-28 (OBX 2024-NQM5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| OBX 24-NQM6 A1 144A FRN 02-25-64 (OBX 2024-NQM6) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| OBX 24-NQM7 A1 144A 6.243% 03-25-64 (ONSLOW BAY FINANCIAL LLC OBX_24-NQM7) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 5.2% 08-01-29 | Long | Debt | US | $8M | – | 0.01 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 5.375% 01-01-32 | Long | Debt | US | $5M | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34 | Long | Debt | US | $4M | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 6.375% 09-01-28 | Long | Debt | US | $10M | – | 0.01 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 8.5% 07-15-27 | Long | Debt | US | $14M | – | 0.01 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30 | Long | Debt | US | $41M | – | 0.03 |
| OCP 2018-15A A1 CLO 144A FRN (TSFR3M+136.16) 07-20-31 (OCP CLO LTD OCP_18-15A) | Long | ABS-other | US | $5M | – | 0.00 |
| OIS RECFIX USD 4.7315% 05-08-24/05-08-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $2M | – | 0.00 | |
| OIS RECFIX USD 4.7325% 05-07-24/05-07-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $5M | – | 0.00 | |
| OIS RECFIX USD 4.741% 05-10-24/05-10-26 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $7M | – | 0.01 | |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | Long | Debt | CA | $7M | – | 0.01 |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | Long | Debt | CA | $7M | – | 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 | $14M | – | 0.01 |
| ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 5.65% 11-15-33 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $6M | – | 0.01 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | Long | Debt | US | $5M | – | 0.00 |
| ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30 | Long | Debt | US | $23M | – | 0.02 |
| ONEOK INC SR UNSEC 5.2% 07-15-48 | Long | Debt | US | $576K | – | 0.00 |
| ONEOK INC SR UNSEC 5.55% 11-01-26 | Long | Debt | US | $2M | – | 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 | $741K | – | 0.00 |
| ONEOK INC SR UNSEC 5.85% 01-15-26 | Long | Debt | US | $4M | – | 0.00 |
| ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $347K | – | 0.00 |
| ONEOK INC SR UNSEC 6.35% 01-15-31 | Long | Debt | US | $889K | – | 0.00 |
| ONEOK INC SR UNSEC 6.625% 09-01-53 | Long | Debt | US | $8M | – | 0.01 |
| ONEOK INC SR UNSEC 7.15% 01-15-51 | Long | Debt | US | $397K | – | 0.00 |
| OPTION CARE HEALTH INC 144A LIFE SR UNSEC 4.375% 10-31-29 | Long | Debt | US | $16M | – | 0.01 |
| ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28 | Long | Debt | US | $27M | – | 0.02 |
| OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | Long | Debt | US | $51M | – | 0.04 |
| OSAIC HOLDINGS INC TL-B-3 (TSFR3M+400) (FLR 0.00) FRN 08-17-28 | Long | Loan | US | $10M | – | 0.01 |
| OTIS WORLDWIDE CORP SR UNSEC 2.293% 04-05-27 | Long | Debt | US | $2M | – | 0.00 |
| OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29 | Long | Debt | US | $50M | – | 0.04 |
| OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | Long | Debt | US | $28M | – | 0.02 |
| OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | Long | Debt | US | $18M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27 | Long | Debt | US | $949K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | Long | Debt | US | $23M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26 | Long | Debt | US | $21M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28 | Long | Debt | US | $8M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26 | Long | Debt | US | $42M | – | 0.03 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31 | Long | Debt | US | $5M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 03-15-27 | Long | Debt | US | $8M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40 | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 12-01-27 | Long | Debt | US | $20M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.4% 08-15-24 | Long | Debt | US | $5M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | Long | Debt | US | $5M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28 | Long | Debt | US | $14M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 08-15-42 | Long | Debt | US | $12M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | Long | Debt | US | $62M | – | 0.05 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28 | Long | Debt | US | $10M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | Long | Debt | US | $4M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.55% 05-15-29 | Long | Debt | US | $3M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34 | Long | Debt | US | $13M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32 | Long | Debt | US | $9M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.1% 01-15-29 | Long | Debt | US | $11M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33 | Long | Debt | US | $9M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | Long | Debt | US | $43M | – | 0.03 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.7% 04-01-53 | Long | Debt | US | $6M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 | Long | Debt | US | $4M | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52 | Long | Debt | US | $2M | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51 | Long | Debt | US | $920K | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 | Long | Debt | US | $2M | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53 | Long | Debt | US | $8M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 | Long | Debt | US | $23M | – | 0.02 |
| PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | Long | Debt | US | $14M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | Long | Debt | US | $24M | – | 0.02 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $334M | 2M | 0.27 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $6M | – | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $4M | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $1M | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $3M | – | 0.00 |
| PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | Long | Debt | US | $21M | – | 0.02 |
| PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 | Long | Debt | US | $9M | – | 0.01 |
| PARKLAND CORP 144A LIFE SR UNSEC 4.625% 05-01-30 | Long | Debt | CA | $5M | – | 0.00 |
| PART 24-1 C 144A 5.73% 03-15-29/12-15-26 (PART 2024-1A) | Long | ABS-other | US | $2M | – | 0.00 |
| PART 24-1 D 144A 6.21% 02-15-30/11-15-27 (PART 2024-1A) | Long | ABS-other | US | $860K | – | 0.00 |
| PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $27M | 2M | 0.02 |
| PARTY CITY HOLDCO INC (NEW) 144A (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $272K | 16K | 0.00 |
| PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 | Long | Debt | US | $28M | – | 0.02 |
| PAYCHEX INC | Long | Equity-common | US | $353M | 3M | 0.28 |
| PAYPAL HOLDINGS INC SR UNSEC 2.3% 06-01-30 | Long | Debt | US | $595K | – | 0.00 |
| PAYPAL HOLDINGS INC SR UNSEC 2.65% 10-01-26 | Long | Debt | US | $918K | – | 0.00 |
| PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 (PEAC 2024-1A) | Long | ABS-other | US | $4M | – | 0.00 |
| PEMBINA PIPELINE CORP | Long | Equity-common | CA | $120M | 3M | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC SUB 3.75% 06-15-29 | Long | Debt | US | $7M | – | 0.01 |
| PEPSICO INC | Long | Equity-common | US | $332M | 2M | 0.26 |
| PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29 | Long | Debt | US | $12M | – | 0.01 |
| PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27 | Long | Debt | US | $13M | – | 0.01 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 | Long | Debt | US | $17M | – | 0.01 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | Long | Debt | US | $22M | – | 0.02 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 8.0% 04-15-27 | Long | Debt | US | $9M | – | 0.01 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 | Long | Debt | US | $29M | – | 0.02 |
| PERNOD RICARD SA | Long | Equity-common | FR | $363M | 3M | 0.29 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.862% 12-01-32 (PERU (REPUBLIC OF)) | Long | Debt | PE | $7M | – | 0.01 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60 (PERU (REPUBLIC OF)) | Long | Debt | PE | $7M | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC 4.25% 01-15-25 | Long | Debt | MX | $5M | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | Long | Debt | MX | $32M | – | 0.03 |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | Long | Debt | MX | $25M | – | 0.02 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | Long | Debt | MX | $788K | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | Long | Debt | MX | $46M | – | 0.04 |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | Long | Debt | MX | $23M | – | 0.02 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | Long | Debt | MX | $77M | – | 0.06 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | Long | Debt | MX | $22M | – | 0.02 |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | Long | Debt | MX | $14M | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | Long | Debt | MX | $56M | – | 0.04 |
| PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | Long | Debt | MX | $24M | – | 0.02 |
| PFIZER INC | Long | Equity-common | US | $722M | 24M | 0.58 |
| PFSFC 22-D B 144A 4.9% 08-16-27/08-15-25 (PFS FINANCING CORP PFSFC_22-D) | Long | ABS-other | US | $428K | – | 0.00 |
| PFSFC 23-B A 144A 5.27% 05-15-28/26 (PFS FINANCING CORP PFSFC_23-B) | Long | ABS-other | US | $13M | – | 0.01 |
| PG&E 22-A A2 4.263% 06-01-36 (PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A) | Long | ABS-other | US | $5M | – | 0.00 |
| PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 | Long | Debt | US | $52M | – | 0.04 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | Long | Debt | US | $78M | – | 0.06 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $3B | 28M | 2.59 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30 | Long | Debt | US | $7M | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-15-28 | Long | Debt | US | $19M | – | 0.02 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-13-31 | Long | Debt | US | $4M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-15-30 | Long | Debt | US | $10M | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27 | Long | Debt | US | $6M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 | Long | Debt | US | $6M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29 | Long | Debt | US | $3M | – | 0.00 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $352M | 4M | 0.28 |
| PKAIR 24-1 A1 144A 5.842% 09-15-39 (PKAIR 2024-1) | Long | ABS-other | US | $3M | – | 0.00 |
| PKAIR 24-1 AF 144A FRN (TSFR1M+0) 09-15-39 (PKAIR 2024-1) | Long | ABS-other | US | $3M | – | 0.00 |
| PLAINS ALL AMERICAN PIPELINE LP SR UNSEC 3.8% 09-15-30 | Long | Debt | US | $421K | – | 0.00 |
| PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28 | Long | Debt | US | $14M | – | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $15M | 85K | 0.01 |
| POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 | Long | Debt | US | $9M | – | 0.01 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | Long | Debt | US | $49M | – | 0.04 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29 | Long | Debt | US | $20M | – | 0.02 |
| POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28 | Long | Debt | US | $10M | – | 0.01 |
| POWER CORP OF CANADA S/V | Long | Equity-common | CA | $50M | 2M | 0.04 |
| PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | Long | Debt | US | $7M | – | 0.01 |
| PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28 | Long | Debt | US | $8M | – | 0.01 |
| PRINCIPAL FINANCIAL GROUP | Long | Equity-common | US | $32M | 391K | 0.03 |
| PROCTER & GAMBLE CO | Long | Equity-common | US | $880M | 5M | 0.70 |
| PROG 21-SFR6 A 144A 1.524% 07-17-38/26 (PROGRESS RESIDENTIAL TRUST PROG_21-SFR6) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| PROG 22-SFR3 A 144A 3.2% 04-17-39 (PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 (PROGRESS RESIDENTIAL TRUST PROG_24-SFR1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 (PROG 2024-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| PROG 24-SFR2 B 144A FRN 04-17-41/04-19-29 (PROG 2024-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 (PROG 2024-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| PROG 24-SFR5 B 144A 3.398% 08-09-29/09-01-24 (PROGRESS RESIDENTIAL TRUST PROG_24-SFR5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 | Long | Debt | US | $4M | – | 0.00 |
| PROGRESSIVE CORP (THE) | Long | Equity-common | US | $282M | 1M | 0.22 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $637M | 5M | 0.51 |
| PROLOGIS LP SR UNSEC 4.75% 06-15-33 | Long | Debt | US | $7M | – | 0.01 |
| PROLOGIS LP SR UNSEC 4.875% 06-15-28 | Long | Debt | US | $9M | – | 0.01 |
| PROLOGIS LP SR UNSEC 5.0% 01-31-35 | Long | Debt | US | $5M | – | 0.00 |
| PROLOGIS LP SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $8M | – | 0.01 |
| PROLOGIS LP SR UNSEC 5.125% 01-15-34 | Long | Debt | US | $9M | – | 0.01 |
| PROLOGIS LP SR UNSEC 5.25% 03-15-54 | Long | Debt | US | $1M | – | 0.00 |
| PROLOGIS LP SR UNSEC 5.25% 06-15-53 | Long | Debt | US | $3M | – | 0.00 |
| PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51 | Long | Debt | US | $566K | – | 0.00 |
| PRUDENTIAL FINANCIAL INC SR UNSEC 4.35% 02-25-50 | Long | Debt | US | $4M | – | 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 | $6M | – | 0.01 |
| 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 | $8M | – | 0.01 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.25% 04-01-53 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $956K | – | 0.00 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $7M | – | 0.01 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $5M | – | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.15% 01-01-50 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $1M | – | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $140M | 2M | 0.11 |
| PUBLIC STORAGE (REIT) | Long | Equity-common | US | $260M | 880K | 0.21 |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | Long | Debt | US | $7M | – | 0.01 |
| PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31 | Long | Debt | US | $3M | – | 0.00 |
| PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 (PUBLIC STORAGE OPERATING CO) | Long | Debt | US | $7M | – | 0.01 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $968M | 9M | 0.77 |
| PUUILO OYJ | Long | Equity-common | FI | $61M | 6M | 0.05 |
| QUALITAS CONTROLADORA SAB DE CV | Long | Equity-common | MX | $113M | 12M | 0.09 |
| RACEP 15-9A A1A2 CLO 144A FRN (TSFR3M+120.16) 10-15-30 (RACE POINT CLO LTD RACEP_15-9A) | Long | ABS-other | KY | $9M | – | 0.01 |
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 | Long | Debt | US | $74M | – | 0.06 |
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 | Long | Debt | US | $33M | – | 0.03 |
| RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29 | Long | Loan | US | $35M | – | 0.03 |
| RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | Long | Debt | US | $5M | – | 0.00 |
| RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25 | Long | Debt | US | $2M | – | 0.00 |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | Long | Debt | US | $12M | – | 0.01 |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 (REDE DOR FINANCE SARL) | Long | Debt | LU | $361K | – | 0.00 |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 (REDE DOR FINANCE SARL) | Long | Debt | LU | $192K | – | 0.00 |
| REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 (REG14_18-3A) | Long | ABS-other | US | $5M | – | 0.00 |
| REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 (REG14_18-3A) | Long | ABS-other | US | $3M | – | 0.00 |
| REGAL REXNORD CORP | Long | Equity-common | US | $22M | 134K | 0.02 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $926M | 13M | 0.74 |
| REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | Long | Debt | US | $18M | – | 0.01 |
| REYNOLDS AMERICAN INC SR UNSEC 5.7% 08-15-35 | Long | Debt | US | $3M | – | 0.00 |
| REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45 | Long | Debt | US | $4M | – | 0.00 |
| RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 | Long | Debt | US | $21M | – | 0.02 |
| RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 7.25% 07-15-28 | Long | Debt | US | $16M | – | 0.01 |
| RIO TINTO PLC | Long | Equity-common | GB | $494M | 8M | 0.39 |
| RITCHIE BROS HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31 | Long | Debt | US | $12M | – | 0.01 |
| RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29 | Long | Debt | US | $16M | – | 0.01 |
| ROBERT HALF INC | Long | Equity-common | US | $16M | 244K | 0.01 |
| ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 2.875% 10-15-26 | Long | Debt | US | $12M | – | 0.01 |
| ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 3.625% 03-01-29 | Long | Debt | US | $6M | – | 0.00 |
| ROCKET SOFTWARE INC 144A LIFE SR UNSEC 6.5% 02-15-29 | Long | Debt | US | $7M | – | 0.01 |
| ROCKIES EXPRESS PIPELINE LLC 144A LIFE SR UNSEC 4.95% 07-15-29 | Long | Debt | US | $11M | – | 0.01 |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) (ROTECH HEALTHCARE INC (NEW)) | Long | Equity-common | US | $50M | 543K | 0.04 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $541M | 5M | 0.43 |
| ROYAL BANK OF CANADA SR UNSEC 1.15% 06-10-25 | Long | Debt | CA | $10M | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.375% 07-15-27 | Long | Debt | US | $18M | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 | Long | Debt | US | $2M | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33 | Long | Debt | US | $33M | – | 0.03 |
| RRAM 20-8 A1R CLO 144A FRN (TSFR3M+135) 07-15-37 (RRAM 2020-8A) | Long | ABS-other | US | $6M | – | 0.01 |
| RTX CORP | Long | Equity-common | US | $810M | 7M | 0.65 |
| RTX CORP SR UNSEC 1.9% 09-01-31 | Long | Debt | US | $5M | – | 0.00 |
| RTX CORP SR UNSEC 5.15% 02-27-33 | Long | Debt | US | $10M | – | 0.01 |
| RTX CORP SR UNSEC 5.375% 02-27-53 | Long | Debt | US | $4M | – | 0.00 |
| RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30 | Long | Debt | US | $29M | – | 0.02 |
| SAFESTORE HOLDINGS PLC (REIT) | Long | Equity-common | GB | $62M | 6M | 0.05 |
| SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 | Long | Debt | US | $27M | – | 0.02 |
| SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 (STONEPEAK 2021-1 ABS SALTT_21-1A) | Long | ABS-other | US | $3M | – | 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 | $4M | – | 0.00 |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-25 (MESQUITE ENERGY INC) | Long | Debt | US | $215K | – | 0.00 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $7M | 167K | 0.01 |
| SANDS CHINA LTD SR UNSEC 2.3% 03-08-27 | Long | Debt | MO | $1M | – | 0.00 |
| SANDS CHINA LTD SR UNSEC 3.8% 01-08-26 | Long | Debt | MO | $7M | – | 0.01 |
| SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 | Long | Debt | MO | $493K | – | 0.00 |
| SANOFI | Long | Equity-common | FR | $808M | 8M | 0.64 |
| SANTANDER HOLDINGS USA INC SR UNSEC 2.49% 01-06-28/27 | Long | Debt | US | $5M | – | 0.00 |
| SANTANDER HOLDINGS USA INC SR UNSEC 6.124% 05-31-27/26 | Long | Debt | US | $4M | – | 0.00 |
| SANTANDER HOLDINGS USA INC SR UNSEC 6.174% 01-09-30/29 | Long | Debt | US | $16M | – | 0.01 |
| SANTANDER HOLDINGS USA INC SR UNSEC 6.499% 03-09-29/28 | Long | Debt | US | $11M | – | 0.01 |
| SANTANDER HOLDINGS USA INC SR UNSEC 6.565% 06-12-29/28 | Long | Debt | US | $2M | – | 0.00 |
| SARM 06-4 6A ARH10 FRN 05-25-36 (STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SARM_06-4) | Long | ABS-collateralized bond/debt obligation | US | $558K | – | 0.00 |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.25% 07-17-34 | Long | Debt | SA | $8M | – | 0.01 |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54 | Long | Debt | SA | $35M | – | 0.03 |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.875% 07-17-64 | Long | Debt | SA | $2M | – | 0.00 |
| SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | Long | Debt | US | $22M | – | 0.02 |
| SBALT 24-A A2 144A 5.45% 01-20-26/05-20-25 (SBNA AUTO LEASE TRUST SBALT_24-A) | Long | ABS-other | US | $7M | – | 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 | $9M | – | 0.01 |
| SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 (SBALT 2024-B) | Long | ABS-other | US | $2M | – | 0.00 |
| SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 (SBALT 2024-B) | Long | ABS-other | US | $3M | – | 0.00 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $2.57 | 26M | 0.00 |
| SCANDINAVIAN TOBACCO GROUP A/S | Long | Equity-common | DK | $62M | 4M | 0.05 |
| SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.25% 10-28-25 | Long | Debt | AU | $9M | – | 0.01 |
| SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.5% 02-12-25 | Long | Debt | AU | $4M | – | 0.00 |
| SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.75% 03-23-27 | Long | Debt | AU | $2M | – | 0.00 |
| SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | Long | Debt | US | $3M | – | 0.00 |
| SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 | Long | Loan | US | $21M | – | 0.02 |
| SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | Long | Debt | US | $56M | – | 0.04 |
| SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29 | Long | Debt | US | $45M | – | 0.04 |
| SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29 | Long | Debt | US | $5M | – | 0.00 |
| SCRT 17-1 HA FRN 01-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SCRT 17-1 MA 3.0% 01-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-1) | Long | ABS-collateralized bond/debt obligation | US | $264K | – | 0.00 |
| SCRT 17-2 HA FRN 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SCRT 17-2 MA 3.0% 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SCRT 17-3 HA FRN 07-25-56 (FREDDIE MAC - SCRT SCRT_17-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SCRT 17-4 HT FRN% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $477K | – | 0.00 |
| SCRT 17-4 M45T 4.5% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $866K | – | 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 | $394K | – | 0.00 |
| SCRT 19-2 MA 3.5% 08-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-2) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| SCRT 19-4 MA 3.0% 02-25-59 (SEASONED CREDIT RISK TRANSFER SCRT_19-4) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| SDART 20-3 D 1.64% 11-16-26/09-16-24 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-3) | Long | ABS-other | US | $279K | – | 0.00 |
| SDART 21-2 D 1.35% 07-15-27/04-15-25 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2) | Long | ABS-other | US | $2M | – | 0.00 |
| SDART 21-3 D 1.33% 09-15-27/06-16-25 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3) | Long | ABS-other | US | $3M | – | 0.00 |
| SDART 22-5 A3 4.11% 08-17-26/09-16-24 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-other | US | $389K | – | 0.00 |
| SDART 22-5 B 4.43% 03-15-27/04-15-25 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-other | US | $3M | – | 0.00 |
| SDART 22-5 C 4.74% 10-15-28/02-17-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-other | US | $2M | – | 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 | $2M | – | 0.00 |
| SDART 23-4 B 5.77% 12-15-28/01-15-27 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-other | US | $10M | – | 0.01 |
| SDART 24-1 A2 5.71% 02-16-27/06-16-25 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-other | US | $5M | – | 0.00 |
| SDART 24-1 A3 5.25% 04-17-28/04-15-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-other | US | $1M | – | 0.00 |
| SDART 24-1 C 5.45% 03-15-30/07-15-27 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-other | US | $751K | – | 0.00 |
| SDART 24-2 A2 5.8% 09-15-27/25 (SDART 2024-2) | Long | ABS-other | US | $16M | – | 0.01 |
| SDART 24-2 A3 5.63% 11-15-28/08-17-26 (SDART 2024-2) | Long | ABS-other | US | $11M | – | 0.01 |
| SDART 24-2 B 5.78% 07-16-29/04-15-27 (SDART 2024-2) | Long | ABS-other | US | $6M | – | 0.00 |
| SDART 24-3 A2 5.91% 06-15-27/08-15-25 (SDART 2024-3) | Long | ABS-other | US | $1M | – | 0.00 |
| SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29 (SDR 2024-DSNY) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.01 |
| SDR 24-DSNY B 144A FRN (TSFR1M+174.115) 05-15-39/29 (SDR 2024-DSNY) | Long | ABS-collateralized bond/debt obligation | US | $482K | – | 0.00 |
| SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 (SEACO_20-1) | Long | ABS-other | US | $7M | – | 0.01 |
| SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 (GLOBAL SC FINANCE VII SRL) | Long | ABS-other | US | $12M | – | 0.01 |
| SEACO 21-1A A 144A 1.86% 04-17-41/04-19-32 (GLOBAL SC FINANCE SRL SEACO_21-1A) | Long | ABS-other | US | $19M | – | 0.02 |
| SEACO 21-2A A 144A 1.95% 08-17-41 (GLOBAL SC FINANCE SRL SEACO_21-2) | Long | ABS-other | US | $17M | – | 0.01 |
| SEACO 21-2A B 144A 2.49% 08-17-41 (GLOBAL SC FINANCE SRL SEACO_21-2) | Long | ABS-other | US | $2M | – | 0.00 |
| SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 | Long | Debt | BM | $3M | – | 0.00 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $332M | 3M | 0.26 |
| SEALED AIR CORP 144A LIFE SR UNSEC 4.0% 12-01-27 | Long | Debt | US | $18M | – | 0.01 |
| SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 | Long | Debt | US | $31M | – | 0.02 |
| SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26 (SELECT MEDICAL CORPORATION) | Long | Debt | US | $19M | – | 0.02 |
| SEMT 18-CH1 A1 144A 4.0% 02-25-48 (SEQUOIA MORTGAGE TRUST SEMT_18-CH1) | Long | ABS-collateralized bond/debt obligation | US | $121K | – | 0.00 |
| SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29 | Long | Debt | NL | $18M | – | 0.01 |
| SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 | Long | Debt | US | $23M | – | 0.02 |
| SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | Long | Debt | US | $34M | – | 0.03 |
| SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | Long | Debt | US | $42M | – | 0.03 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 | Long | Debt | US | $9M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 | Long | Debt | US | $19M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 | Long | Debt | US | $26M | – | 0.02 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | Long | Debt | US | $11M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 5.25% 02-15-26 | Long | Debt | US | $4M | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27 | Long | Debt | US | $26M | – | 0.02 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29 | Long | Debt | US | $52M | – | 0.04 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32 | Long | Debt | US | $19M | – | 0.02 |
| 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 | $8M | – | 0.01 |
| SFAST 23-1 B 144A 5.71% 01-22-30/09-20-27 (SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1) | Long | ABS-other | US | $1M | – | 0.00 |
| SFAST 23-1 C 144A 5.97% 02-20-31/10-20-27 (SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1) | Long | ABS-other | US | $2M | – | 0.00 |
| SGS SA | Long | Equity-common | CH | $282M | 3M | 0.23 |
| SHELL PLC (LONDON) | Long | Equity-common | NL | $619M | 17M | 0.49 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $397M | 2M | 0.32 |
| SIMMONS FOODS INC 144A LIFE SR SEC 2ND LIEN 4.625% 03-01-29 | Long | Debt | US | $32M | – | 0.03 |
| SIMON PROPERTY GROUP LP SR UNSEC 2.65% 07-15-30 | Long | Debt | US | $3M | – | 0.00 |
| SIMON PROPERTY GROUP LP SR UNSEC 3.5% 09-01-25 | Long | Debt | US | $3M | – | 0.00 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $60M | 26M | 0.05 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28 | Long | Debt | US | $61M | – | 0.05 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30 | Long | Debt | US | $43M | – | 0.03 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 5.0% 08-01-27 | Long | Debt | US | $10M | – | 0.01 |
| SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 | Long | Debt | US | $94M | – | 0.08 |
| SLAM 21-1 A 144A 2.434% 06-15-46/28 (SLAM LTD SLAM_21-1) | Long | ABS-other | US | $7M | – | 0.01 |
| SLAM 21-1 B 144A 3.422% 06-15-46/28 (SLAM LTD SLAM_21-1) | Long | ABS-other | US | $1M | – | 0.00 |
| SLG 21-OVA A 144A 2.5854% 07-15-41/31 (SGL_21-OVA) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| SLST 18-2 A1 3.5% 11-25-28 (FREDDIE MAC - SLST SLST_18-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| SM ENERGY CO SR UNSEC 6.5% 07-15-28 | Long | Debt | US | $3M | – | 0.00 |
| 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 | $19M | – | 0.02 |
| SOFR 90DAY FUT SFRZ4 03-18-25 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $163K | – | 0.00 | |
| SOLIDCORE RESOURCES PLC (USD) | Long | Equity-common | RU | $16M | 6M | 0.01 |
| SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (SOLRR AIRCRAFT SOLRR_21-1 LIMITED) | Long | ABS-other | IE | $8M | – | 0.01 |
| SOLVENTUM CORP | Long | Equity-common | US | $23M | 391K | 0.02 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29 | Long | Debt | US | $43M | – | 0.03 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | Long | Debt | US | $33M | – | 0.03 |
| SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $23M | – | 0.02 |
| SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $5M | – | 0.00 |
| SORT 20-1 B1 144A 2.28% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $5M | – | 0.00 |
| SORT 20-1 B2 144A 2.6% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $484K | – | 0.00 |
| SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) | Long | ABS-other | US | $14M | – | 0.01 |
| SORT 21-1 B1 144A 1.98% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) | Long | ABS-other | US | $3M | – | 0.00 |
| SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (CF HIPPOLYTA ISSUER LLC SORT_22-1) | Long | ABS-other | US | $23M | – | 0.02 |
| SORT 22-1 A2 144A 6.11% 08-15-62/28 (CF HIPPOLYTA ISSUER LLC SORT_22-1) | Long | ABS-other | US | $19M | – | 0.02 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30 | Long | Debt | US | $153K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32 | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29 | Long | Debt | US | $8M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45 | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.7% 08-01-25 | Long | Debt | US | $444K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.0% 04-01-47 | Long | Debt | US | $6M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29 | Long | Debt | US | $8M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.5% 09-01-40 | Long | Debt | US | $17M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35 | Long | Debt | US | $15M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31 | Long | Debt | US | $9M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.625% 02-01-36 | Long | Debt | US | $17M | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-01-35 | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.95% 02-01-38 | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CO SR UNSEC 4.25% 07-01-36 (SOUTHERN CO/THE) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CO/THE | Long | Equity-common | US | $199M | 2M | 0.16 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $275M | 3M | 0.22 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $188M | 7M | 0.15 |
| SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 1.65% 03-15-26 (SOUTHWESTERN ELECTRIC POWER COMPANY) | Long | Debt | US | $5M | – | 0.00 |
| SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $13M | – | 0.01 |
| SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 03-15-30 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $15M | – | 0.01 |
| SOUTHWESTERN ENERGY CO SR UNSEC 5.7% 01-23-25 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $10M | – | 0.01 |
| SOUTHWESTERN ENERGY CO SR UNSEC 8.375% 09-15-28 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $6M | – | 0.00 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | Long | Debt | US | $23M | – | 0.02 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30 | Long | Debt | US | $48M | – | 0.04 |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+425) 9.50211% 01-15-27 | Long | Loan | US | $1M | – | 0.00 |
| SPRINT CAPITAL CORP SR UNSEC 6.875% 11-15-28 (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $2M | – | 0.00 |
| SPRTE 21-1 A 144A 3.75% 11-15-46/10-16-28 (SPRITE LIMITED SPRTE_21-1) | Long | ABS-other | US | $11M | – | 0.01 |
| SPSS 21-1 A 144A 1.95% 09-15-75 (SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1) | Long | ABS-other | US | $3M | – | 0.00 |
| 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 | $9M | – | 0.01 |
| SSE PLC | Long | Equity-common | GB | $221M | 9M | 0.18 |
| STACR 20-DNA1 B2 144A FRN (SOFR30A+536.448) 01-25-50 (FREDDIE MAC - STACR 2020-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| STACR 20-DNA2 B2 144A FRN (SOFR30A+491.4) 02-25-50 (FREDDIE MAC - STACR 2020-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.01 |
| STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 (FREDDIE MAC - STACR_20-DNA4) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| STACR 20-DNA5 B2 144A FRN (SOFR30A+1150) 10-25-50 (FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.01 |
| 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 | $1M | – | 0.00 |
| STACR 24-DNA1 A1 144A FRN (SOFR30A+135) 02-25-44 (STACR 2024-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| STACR 24-DNA2 A1 144A FRN (SOFR30A+125) 05-25-44 (STACR 2024-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.01 |
| STACR 24-DNA2 M1 144A FRN (SOFR30A+120) 05-25-44 (STACR 2024-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | Long | Debt | US | $16M | – | 0.01 |
| STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27 | Long | Debt | US | $32M | – | 0.03 |
| STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 7.25% 04-01-29 | Long | Debt | US | $16M | – | 0.01 |
| STATE OF ILLINOIS 4.91% 04-01-27 (ILLINOIS (STATE OF)) | Long | Debt | US | $1M | – | 0.00 |
| STATE OF ILLINOIS 5.1% 06-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $146M | – | 0.12 |
| STATE OF ILLINOIS 6.725% 04-01-35 (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.00 |
| STATE OF ILLINOIS 7.35% 07-01-35 (ILLINOIS (STATE OF)) | Long | Debt | US | $303K | – | 0.00 |
| STATE STREET CORP SR UNSEC 4.164% 08-04-33/32 | Long | Debt | US | $5M | – | 0.00 |
| STATE STREET CORP SR UNSEC 4.821% 01-26-34/33 | Long | Debt | US | $7M | – | 0.01 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $100K | – | 0.00 |
| STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32 | Long | Debt | US | $10M | – | 0.01 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 1.711% 01-29-27 | Long | Debt | US | $7M | – | 0.01 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31 | Long | Debt | US | $2M | – | 0.00 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | Long | Debt | US | $9M | – | 0.01 |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.375% 09-12-32 | Long | Debt | US | $5M | – | 0.00 |
| STELLANTIS NV | Long | Equity-common | NL | $46M | 3M | 0.04 |
| STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 (STELLAR JAY US LLC STELLAR_21-1) | Long | ABS-other | US | $6M | – | 0.00 |
| STERICYCLE INC 144A LIFE SR UNSEC 3.875% 01-15-29 | Long | Debt | US | $11M | – | 0.01 |
| STRAS 22-3 AR CLO 144A FRN (TSFR3M+130) 10-20-31 (STRATUS CLO LTD STRAS_22-3) | Long | ABS-other | KY | $6M | – | 0.01 |
| SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31 | Long | Debt | US | $6M | – | 0.00 |
| SUBWAY 24-1 A23 144A 6.505% 07-30-54/07-31-34 (SUBWAY 2024-1A) | Long | ABS-other | US | $882K | – | 0.00 |
| SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 (SUBWAY 2024-1A) | Long | ABS-other | US | $18M | – | 0.01 |
| SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 (SUBWAY 2024-1A) | Long | ABS-other | US | $18M | – | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 2.174% 01-14-27 | Long | Debt | JP | $3M | – | 0.00 |
| SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | Long | Debt | US | $2M | – | 0.00 |
| SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 6.5% 03-15-27 | Long | Debt | US | $10M | – | 0.01 |
| SUMMIT MATERIALS LLC 144A LIFE SR UNSEC 7.25% 01-15-31 | Long | Debt | US | $12M | – | 0.01 |
| SUMMIT MATERIALS LLC 144A SR UNSEC 5.25% 01-15-29 | Long | Debt | US | $12M | – | 0.01 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 | Long | Debt | US | $15M | – | 0.01 |
| SUN COMMUNITIES OPERATING LP SR UNSEC 2.3% 11-01-28 | Long | Debt | US | $2M | – | 0.00 |
| SUN COMMUNITIES OPERATING LP SR UNSEC 2.7% 07-15-31 | Long | Debt | US | $2M | – | 0.00 |
| SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29 | Long | Debt | US | $10M | – | 0.01 |
| SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28 | Long | Debt | US | $15M | – | 0.01 |
| SUNOCO LP SR UNSEC 4.5% 04-30-30 | Long | Debt | US | $6M | – | 0.01 |
| SUNOCO LP SR UNSEC 4.5% 05-15-29 | Long | Debt | US | $12M | – | 0.01 |
| SUNOCO LP SR UNSEC 5.875% 03-15-28 | Long | Debt | US | $13M | – | 0.01 |
| SUNOCO LP SR UNSEC 6.0% 04-15-27 | Long | Debt | US | $12M | – | 0.01 |
| SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29 | Long | Debt | CA | $8M | – | 0.01 |
| SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | Long | Debt | US | $18M | – | 0.01 |
| SURGERY CENTER HOLDINGS INC TL-B 1ST LIEN (TSFR3M+275) FRN 12-19-30 | Long | Loan | US | $4M | – | 0.00 |
| SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26 | Long | Debt | SE | $816K | – | 0.00 |
| SWEDISH EXPORT CREDIT CORP SR UNSEC 3.625% 09-03-24 | Long | Debt | SE | $11M | – | 0.01 |
| SWISS RE FINANCE LUXEMBOURG SA 144A LIFE SUB (H) 5.0% 04-02-49/29 (SWISS RE FINANCE (LUXEMBOURG) SA) | Long | Debt | LU | $1M | – | 0.00 |
| SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | Long | Debt | US | $3M | – | 0.00 |
| SYNCHRONY BANK SR UNSEC 5.4% 08-22-25 | Long | Debt | US | $9M | – | 0.01 |
| SYNCHRONY BANK SR UNSEC 5.625% 08-23-27 | Long | Debt | US | $9M | – | 0.01 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $574M | 11M | 0.46 |
| SYNCHRONY FINANCIAL SR UNSEC 2.875% 10-28-31 | Long | Debt | US | $9M | – | 0.01 |
| SYNCHRONY FINANCIAL SR UNSEC 5.935% 08-02-30/29 | Long | Debt | US | $3M | – | 0.00 |
| SYNIT 23-A A 5.54% 07-15-29/26 (SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1) | Long | ABS-other | US | $6M | – | 0.01 |
| SYSCO CORP | Long | Equity-common | US | $530M | 7M | 0.42 |
| T-MOBILE USA INC SR UNSEC 2.05% 02-15-28 | Long | Debt | US | $9M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 | Long | Debt | US | $3M | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 4.8% 07-15-28 | Long | Debt | US | $7M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 4.95% 03-15-28 | Long | Debt | US | $6M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | Long | Debt | US | $5M | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 5.75% 01-15-54 | Long | Debt | US | $6M | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 6.0% 06-15-54 | Long | Debt | US | $5M | – | 0.00 |
| T&D HOLDINGS INC | Long | Equity-common | JP | $128M | 7M | 0.10 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $2B | 57M | 1.29 |
| TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $256M | 2M | 0.20 |
| TAKE-TWO INTERACTIVE SOFTWARE INC SR UNSEC 4.0% 04-14-32 | Long | Debt | US | $3M | – | 0.00 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $90M | 3M | 0.07 |
| TAL 20-1A A 144A 2.05% 09-20-45/05-21-29 (TAL ADVANTAGE VII LLC TAL_20-1A) | Long | ABS-other | US | $3M | – | 0.00 |
| TALEN ENERGY CORP | Long | Equity-common | US | $22M | 175K | 0.02 |
| TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | Long | Debt | US | $14M | – | 0.01 |
| TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+350)(FLR 0.5) 8.59553% 05-17-30 | Long | Loan | US | $17M | – | 0.01 |
| 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 | $18M | – | 0.01 |
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 | Long | Debt | US | $7M | – | 0.01 |
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | Long | Debt | US | $11M | – | 0.01 |
| TAOT 23-C A3 5.16% 04-17-28/12-15-26 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-other | US | $10M | – | 0.01 |
| TAOT 23-C A4 5.01% 02-15-29/08-16-27 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-other | US | $4M | – | 0.00 |
| TARGA RESOURCES PARTNERS LP SR UNSEC 6.5% 07-15-27 | Long | Debt | US | $5M | – | 0.00 |
| TARGA RESOURCES PARTNERS LP SR UNSEC 6.875% 01-15-29 | Long | Debt | US | $10M | – | 0.01 |
| TARGET CORP | Long | Equity-common | US | $531M | 4M | 0.42 |
| TC ENERGY CORP | Long | Equity-common | CA | $119M | 3M | 0.10 |
| TCF 20-1 A 144A 2.11% 09-20-45/05-20-30 (TRITON CONTAINER FINANCE LLC TCF_20-1) | Long | ABS-other | US | $19M | – | 0.02 |
| TCF 21-1A A 144A 1.86% 03-20-46/12-20-30 (TRITON CONTAINER FINANCE LLC TCF_21-1) | Long | ABS-other | US | $10M | – | 0.01 |
| TCF 21-1A B 144A 2.58% 03-20-46/12-20-30 (TRITON CONTAINER FINANCE LLC TCF_21-1) | Long | ABS-other | US | $389K | – | 0.00 |
| TCN 24-SFR1 A 144A 4.65% 04-17-41/04-19-29 (TCN 2024-SFR1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TCN 24-SFR1 B 144A 4.75% 04-17-41/04-19-29 (TCN 2024-SFR1) | Long | ABS-collateralized bond/debt obligation | US | $870K | – | 0.00 |
| TCN 24-SFR3 A 144A 4.5% 08-17-41/29 (TRICON RESIDENTIAL TRUST TCN_24-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| TCN 24-SFR3 B 144A 5.0% 08-17-41/29 (TRICON RESIDENTIAL TRUST TCN_24-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TELUS CORP | Long | Equity-common | CA | $113M | 7M | 0.09 |
| TEMPUR SEALY INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29 | Long | Debt | US | $4M | – | 0.00 |
| TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30 | Long | Debt | CN | $887K | – | 0.00 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | Long | Debt | US | $16M | – | 0.01 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 06-15-28 | Long | Debt | US | $5M | – | 0.00 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 | Long | Debt | US | $21M | – | 0.02 |
| TENET HEALTHCARE CORP SR UNSEC 6.125% 10-01-28 | Long | Debt | US | $18M | – | 0.01 |
| TEVA PHARMACEUTICAL FINANCE CO LLC SR UNSEC 6.15% 02-01-36 (TEVA PHARMACEUTICAL FINANCE COMPANY LLC) | Long | Debt | US | $2M | – | 0.00 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | Long | Debt | NL | $79M | – | 0.06 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | Long | Debt | NL | $73M | – | 0.06 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 | Long | Debt | NL | $95M | – | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | Long | Debt | NL | $105M | – | 0.08 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | Long | Debt | NL | $177M | – | 0.14 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.125% 01-31-25 | Long | Debt | NL | $497K | – | 0.00 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 | Long | Debt | NL | $12M | – | 0.01 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $714M | 4M | 0.57 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | Long | Debt | US | $4M | – | 0.00 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34 | Long | Debt | US | $2M | – | 0.00 |
| TIF 20-1 A 144A 2.09% 08-20-45/02-22-28 (TRITON INTERNAL FINANCE TIF_20-1) | Long | ABS-other | US | $6M | – | 0.00 |
| TIF 21-1A A 144A 1.65% 02-20-46 (TRITON INTERNAL FINANCE TIF_21-1A) | Long | ABS-other | US | $4M | – | 0.00 |
| TIF 21-1A B 144A 2.54% 02-20-46 (TRITON INTERNAL FINANCE TIF_21-1A) | Long | ABS-other | US | $154K | – | 0.00 |
| TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 (TIF 2024-1A) | Long | ABS-other | US | $266K | – | 0.00 |
| TLOT 23-A A2 144A 5.3% 08-20-25/01-21-25 (TOYOTA LEASE OWNER TRUST TLOT_23-A) | Long | ABS-other | US | $2M | – | 0.00 |
| TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 (TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1) | Long | ABS-other | US | $5M | – | 0.00 |
| 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 | $6M | – | 0.00 |
| TMCL 20-3A A 144A 2.11% 09-20-45/03-20-28 (TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A) | Long | ABS-other | US | $752K | – | 0.00 |
| TMCL 21-1A A 144A 1.68% 02-20-46/08-21-28 (TEXTAINER MARINE CONTAINERS VII LTD) | Long | ABS-other | US | $10M | – | 0.01 |
| TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 (TEXTAINER MARINE CONTAINERS VII LTD) | Long | ABS-other | US | $422K | – | 0.00 |
| TMCL 21-2A A 144A 2.23% 04-20-46 (TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2) | Long | ABS-other | US | $14M | – | 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 | $13M | – | 0.01 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $161M | 4M | 0.13 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $140M | 693K | 0.11 |
| TORONTO-DOMINION BANK SR UNSEC 0.75% 09-11-25 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $5M | – | 0.00 |
| TORONTO-DOMINION BANK SR UNSEC 1.25% 09-10-26 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $7M | – | 0.01 |
| TORONTO-DOMINION BANK SR UNSEC 1.95% 01-12-27 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $8M | – | 0.01 |
| TORONTO-DOMINION BANK/THE | Long | Equity-common | CA | $57M | 968K | 0.05 |
| TOTALENERGIES CAPITAL SA SR UNSEC 5.15% 04-05-34 | Long | Debt | FR | $8M | – | 0.01 |
| TOTALENERGIES SE | Long | Equity-common | FR | $488M | 7M | 0.39 |
| TOURMALINE OIL CORP | Long | Equity-common | CA | $537M | 12M | 0.43 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27 | Long | Debt | US | $8M | – | 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 | $6M | – | 0.00 |
| TPMT 24-3 A1A 144A FRN 07-25-65 (TOWD POINT MORTGAGE TRUST 2024-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TRANSCANADA PIPELINES LTD SR UNSEC 4.1% 04-15-30 | Long | Debt | CA | $4M | – | 0.00 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 | Long | Debt | US | $18M | – | 0.01 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 | Long | Debt | US | $14M | – | 0.01 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-15-28 | Long | Debt | US | $15M | – | 0.01 |
| TRANSDIGM INC SUB 4.625% 01-15-29 | Long | Debt | US | $19M | – | 0.02 |
| TRANSDIGM INC SUB 5.5% 11-15-27 | Long | Debt | US | $35M | – | 0.03 |
| TRANSOCEAN INC 144A LIFE SR UNSEC 8.25% 05-15-29 | Long | Debt | US | $9M | – | 0.01 |
| TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31 | Long | Debt | US | $15M | – | 0.01 |
| TRANSOCEAN POSEIDON LTD 144A LIFE SR SEC 1ST LIEN SF 6.875% 02-01-27 | Long | Debt | KY | $27M | – | 0.02 |
| TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28 | Long | Debt | KY | $27M | – | 0.02 |
| TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | Long | Debt | US | $17M | – | 0.01 |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | Long | Debt | US | $13M | – | 0.01 |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | Long | Debt | US | $10M | – | 0.01 |
| TRITON CONTAINER INTERNATIONAL LTD 144A LIFE SR UNSEC 3.15% 06-15-31 | Long | Debt | US | $6M | – | 0.00 |
| TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28 | Long | Debt | US | $36M | – | 0.03 |
| TRNTS 18-9 ARRR CLO 144A FRN (TSFR3M+120) 01-20-32 (TRNTS 2018-9A) | Long | ABS-other | US | $4M | – | 0.00 |
| TRNTS 18-9 BRRR CLO 144A FRN (TSFR3M+170) 01-20-32 (TRNTS 2018-9A) | Long | ABS-other | US | $4M | – | 0.00 |
| TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28 | Long | Debt | US | $3M | – | 0.00 |
| TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 | Long | Loan | US | $92M | – | 0.07 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $94M | 2M | 0.08 |
| UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 8.0% 11-01-26 | Long | Debt | US | $22M | – | 0.02 |
| UBS AG SR UNSEC 7.5% 02-15-28 (UBS AG/STAMFORD CT) | Long | Debt | US | $10M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 1.305% 02-02-27/26 | Long | Debt | CH | $19M | – | 0.02 |
| UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27/26 | Long | Debt | CH | $3M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 1.494% 08-10-27/26 | Long | Debt | CH | $6M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.095% 02-11-32/31 | Long | Debt | CH | $10M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.193% 06-05-26/25 | Long | Debt | CH | $22M | – | 0.02 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.593% 09-11-25/24 | Long | Debt | CH | $5M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.746% 02-11-33/32 | Long | Debt | CH | $15M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31 | Long | Debt | CH | $23M | – | 0.02 |
| UBS GROUP AG 144A LIFE SR UNSEC 3.126% 08-13-30/29 | Long | Debt | CH | $1M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29/28 | Long | Debt | CH | $4M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.125% 09-24-25 | Long | Debt | CH | $4M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | Long | Debt | CH | $46M | – | 0.04 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.751% 05-12-28/27 | Long | Debt | CH | $1M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | Long | Debt | CH | $18M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 | Long | Debt | CH | $10M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.699% 02-08-35/34 | Long | Debt | CH | $6M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 6.246% 09-22-29/28 | Long | Debt | CH | $6M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 6.301% 09-22-34/33 | Long | Debt | CH | $2M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 6.442% 08-11-28/27 | Long | Debt | CH | $6M | – | 0.01 |
| UBS GROUP AG 144A LIFE SR UNSEC 6.537% 08-12-33/32 | Long | Debt | CH | $573K | – | 0.00 |
| UBS GROUP AG 144A SR UNSEC 9.016% 11-15-33/32 | Long | Debt | CH | $18M | – | 0.01 |
| UDR INC (REIT) | Long | Equity-common | US | $134M | 3M | 0.11 |
| UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | Long | Debt | US | $14M | – | 0.01 |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | Long | Debt | IT | $2M | – | 0.00 |
| UNILEVER PLC | Long | Equity-common | GB | $123M | 2M | 0.10 |
| UNION PACIFIC CORP SR UNSEC 2.4% 02-05-30 | Long | Debt | US | $2M | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 2.891% 04-06-36 | Long | Debt | US | $2M | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52 | Long | Debt | US | $3M | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 3.75% 07-15-25 | Long | Debt | US | $4M | – | 0.00 |
| UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27 | Long | Debt | US | $3M | – | 0.00 |
| UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | Long | Debt | US | $6M | – | 0.01 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $202M | 2M | 0.16 |
| UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $29M | – | 0.02 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $7M | – | 0.01 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $19M | – | 0.01 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 5.25% 01-15-30 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $7M | – | 0.01 |
| UNITED STATES DEPARTMENT OF DEFENSE 4.95% 03-01-34 (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $22M | – | 0.02 |
| UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $24M | – | 0.02 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-25 | Long | Debt | US | $6M | – | 0.01 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 01-15-25 | Long | Debt | US | $45M | – | 0.04 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.25% 07-15-29 | Long | Debt | US | $5M | – | 0.00 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25 | Long | Debt | US | $48M | – | 0.04 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.5% 02-15-53 | Long | Debt | US | $84M | – | 0.07 |
| UNITED STATES TREASURY NOTE 1.375% 11-15-40 | Long | Debt | US | $26M | – | 0.02 |
| UNITED STATES TREASURY NOTE 1.75% 08-15-41 | Long | Debt | US | $12M | – | 0.01 |
| UNITED STATES TREASURY NOTE 2.0% 11-15-41 | Long | Debt | US | $8M | – | 0.01 |
| UNITED STATES TREASURY NOTE 2.375% 02-15-42 | Long | Debt | US | $6M | – | 0.00 |
| UNITED STATES TREASURY NOTE 2.875% 05-15-43 | Long | Debt | US | $29M | – | 0.02 |
| UNITED STATES TREASURY NOTE 2.875% 05-15-49 | Long | Debt | US | $3M | – | 0.00 |
| UNITED STATES TREASURY NOTE 2.875% 11-15-46 | Long | Debt | US | $18M | – | 0.01 |
| UNITED STATES TREASURY NOTE 3.25% 08-31-24 | Long | Debt | US | $22M | – | 0.02 |
| UNITED STATES TREASURY NOTE 3.375% 05-15-33 | Long | Debt | US | $14M | – | 0.01 |
| UNITED STATES TREASURY NOTE 3.625% 02-15-53 | Long | Debt | US | $20M | – | 0.02 |
| UNITED STATES TREASURY NOTE 3.625% 03-31-28 | Long | Debt | US | $71K | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.625% 05-15-26 | Long | Debt | US | $7M | – | 0.01 |
| UNITED STATES TREASURY NOTE 3.625% 05-31-28 | Long | Debt | US | $68M | – | 0.05 |
| UNITED STATES TREASURY NOTE 3.875% 03-31-25 | Long | Debt | US | $2M | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.875% 05-15-43 | Long | Debt | US | $7M | – | 0.01 |
| UNITED STATES TREASURY NOTE 3.875% 08-15-33 | Long | Debt | US | $175M | – | 0.14 |
| UNITED STATES TREASURY NOTE 4.0% 01-31-29 | Long | Debt | US | $26M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.0% 02-15-26 | Long | Debt | US | $35M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.0% 02-28-30 | Long | Debt | US | $94M | – | 0.07 |
| UNITED STATES TREASURY NOTE 4.0% 07-31-29 | Long | Debt | US | $274M | – | 0.22 |
| UNITED STATES TREASURY NOTE 4.0% 07-31-30 | Long | Debt | US | $12M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.0% 11-15-52 | Long | Debt | US | $9M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.125% 02-15-27 | Long | Debt | US | $7M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.125% 07-31-28 | Long | Debt | US | $5M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.125% 07-31-31 | Long | Debt | US | $96M | – | 0.08 |
| UNITED STATES TREASURY NOTE 4.125% 11-15-32 | Long | Debt | US | $1M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | Long | Debt | US | $309M | – | 0.25 |
| UNITED STATES TREASURY NOTE 4.25% 02-28-31 | Long | Debt | US | $1M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.375% 05-15-34 | Long | Debt | US | $369M | – | 0.29 |
| UNITED STATES TREASURY NOTE 4.375% 07-15-27 | Long | Debt | US | $59M | – | 0.05 |
| UNITED STATES TREASURY NOTE 4.375% 07-31-26 | Long | Debt | US | $19M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.375% 08-15-26 | Long | Debt | US | $55M | – | 0.04 |
| UNITED STATES TREASURY NOTE 4.5% 04-15-27 | Long | Debt | US | $838K | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.5% 07-15-26 | Long | Debt | US | $10M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.625% 02-28-26 | Long | Debt | US | $117M | – | 0.09 |
| UNITED STATES TREASURY NOTE 4.625% 05-15-44 | Long | Debt | US | $96M | – | 0.08 |
| UNITED STATES TREASURY NOTE 4.625% 06-30-25 | Long | Debt | US | $3M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.625% 09-15-26 | Long | Debt | US | $30M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.625% 10-15-26 | Long | Debt | US | $10M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.625% 11-15-26 | Long | Debt | US | $19M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.75% 07-31-25 | Long | Debt | US | $11M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.75% 11-15-43 | Long | Debt | US | $44M | – | 0.04 |
| UNITED STATES TREASURY NOTE 4.75% 11-15-53 | Long | Debt | US | $5M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.875% 10-31-30 | Long | Debt | US | $37M | – | 0.03 |
| UNITED STATES TREASURY NOTE 5.0% 10-31-25 | Long | Debt | US | $147M | – | 0.12 |
| UNITEDHEALTH GROUP INC SR UNSEC 4.95% 01-15-32 | Long | Debt | US | $18M | – | 0.01 |
| UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34 | Long | Debt | US | $9M | – | 0.01 |
| UNITEDHEALTH GROUP INC SR UNSEC 5.625% 07-15-54 | Long | Debt | US | $12M | – | 0.01 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | Long | Debt | US | $76M | – | 0.06 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | Long | Debt | US | $39M | – | 0.03 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | Long | Debt | US | $23M | – | 0.02 |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | Long | Debt | US | $35M | – | 0.03 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $27M | 819K | 0.02 |
| US BANCORP SR UNSEC 2.375% 07-22-26 | Long | Debt | US | $5M | – | 0.00 |
| US BANCORP SR UNSEC 4.548% 07-22-28/27 | Long | Debt | US | $6M | – | 0.01 |
| US BANCORP SR UNSEC 4.653% 02-01-29/28 | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP SR UNSEC 4.839% 02-01-34/33 | Long | Debt | US | $10M | – | 0.01 |
| US BANCORP SR UNSEC 5.1% 07-23-30/29 | Long | Debt | US | $7M | – | 0.01 |
| US BANCORP SR UNSEC 5.384% 01-23-30/29 | Long | Debt | US | $12M | – | 0.01 |
| US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30 | Long | Debt | US | $20M | – | 0.02 |
| US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $100K | – | 0.00 |
| USI INC 144A LIFE SR UNSEC 7.5% 01-15-32 | Long | Debt | US | $10M | – | 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 | $58M | – | 0.05 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $19M | – | 0.01 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-3M | – | -0.00 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $51K | – | 0.00 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $16M | – | 0.01 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $21M | – | 0.02 | |
| VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 | Long | Debt | US | $23M | – | 0.02 |
| VALERO ENERGY CORP SR UNSEC 4.0% 04-01-29 | Long | Debt | US | $5M | – | 0.00 |
| VALMET OYJ | Long | Equity-common | FI | $81M | 3M | 0.06 |
| VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 | Long | Debt | US | $25M | – | 0.02 |
| VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 (VENATOR MATERIALS LLC) | Long | Loan | US | $9M | – | 0.01 |
| VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28 (VENATOR MATERIALS LLC) | Long | Loan | US | $14M | – | 0.01 |
| VENATOR MATERIALS PLC (1145 SHARES) | Long | Equity-common | GB | $36M | 54K | 0.03 |
| VENTIA SERVICES GROUP PTY LTD | Long | Equity-common | AU | $101M | 35M | 0.08 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29 | Long | Debt | US | $19M | – | 0.01 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | Long | Debt | US | $37M | – | 0.03 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 | Long | Debt | US | $8M | – | 0.01 |
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | Long | Debt | US | $51M | – | 0.04 |
| VEOLIA ENVIRONNEMENT SA | Long | Equity-common | FR | $324M | 10M | 0.26 |
| VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 (VERD 2024-1A) | Long | ABS-other | US | $3M | – | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $399M | 10M | 0.32 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32 | Long | Debt | US | $5M | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31 | Long | Debt | US | $4M | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50 | Long | Debt | US | $819K | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56 | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41 | Long | Debt | US | $7M | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 5.05% 05-09-33 | Long | Debt | US | $4M | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 5.5% 02-23-54 | Long | Debt | US | $515K | – | 0.00 |
| VERUS 23-1 A1 144A FRN 12-25-67/01-25-27 (VERUS SECURITIZATION TRUST VERUS_23-1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| VERUS 23-5 A1 144A FRN 06-25-68 (VERUS SECURITIZATION TRUST VERUS_23-5) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.01 |
| VERUS 24-2 A1 144A 6.095% 02-25-69/02-01-28 (VERUS 2024-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| VERUS 24-3 A1 144A 6.338% 04-25-2069 (VERUS SECURITIZATION TRUST VERUS_24-3) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.01 |
| VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28 (VERUS 2024-4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| VERUS 24-4 A2 144A 6.572% 06-25-69/05-01-28 (VERUS 2024-4) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| VERUS 24-5 A2 144A 6.446% 06-25-69 (VERUS 2024-5) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| VERUS 24-6 A1 144A FRN 07-25-69 (VERUS SECURITIZATION TRUST VERUS_24-6) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| VERUS 24-6 A2 144A FRN 07-25-69 (VERUS SECURITIZATION TRUST VERUS_24-6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | Long | Debt | US | $37M | – | 0.03 |
| VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25 | Long | Debt | US | $30M | – | 0.02 |
| VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28 | Long | Debt | US | $9M | – | 0.01 |
| VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31 | Long | Debt | US | $41M | – | 0.03 |
| VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29 | Long | Debt | US | $4M | – | 0.00 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $649M | 21M | 0.52 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 3.5% 02-15-25 | Long | Debt | US | $1M | – | 0.00 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29 | Long | Debt | US | $14M | – | 0.01 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30 | Long | Debt | US | $14M | – | 0.01 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.25% 12-01-26 | Long | Debt | US | $4M | – | 0.00 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25 | Long | Debt | US | $11M | – | 0.01 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 12-01-29 | Long | Debt | US | $135K | – | 0.00 |
| VIRGIN AUSTRALIA HOLDINGS PTY LTD 144A LIFE SR UNSEC 7.875% 10-15-31 (VIRGIN AUSTRALIA HOLDINGS LTD) | Long | Debt | AU | $12K | – | 0.00 |
| VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $3M | – | 0.00 |
| VISA INC SR UNSEC 3.15% 12-14-25 | Long | Debt | US | $7M | – | 0.01 |
| VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32 | Long | Debt | US | $18M | – | 0.01 |
| VIVA WINE GROUP AB | Long | Equity-common | SE | $19M | 5M | 0.02 |
| VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 | Long | Debt | US | $14M | – | 0.01 |
| VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | Long | Debt | GB | $22M | – | 0.02 |
| VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50 | Long | Debt | GB | $5M | – | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 1.25% 11-24-25 | Long | Debt | US | $3M | – | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 2.85% 09-26-24 | Long | Debt | US | $1M | – | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 3.35% 05-13-25 | Long | Debt | US | $2M | – | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.625% 11-13-25 | Long | Debt | US | $2M | – | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 6.45% 11-16-30 | Long | Debt | US | $7M | – | 0.01 |
| VOLVO AB B | Long | Equity-common | SE | $273M | 11M | 0.22 |
| VOYA 18-3 A1R2 CLO 144A FRN (TSFR3M+120) 10-15-31 (VOYA 2018-3A) | Long | ABS-other | KY | $6M | – | 0.00 |
| VOYA 18-3 BR2 CLO 144A FRN (TSFR3M+180) 07-15-37 (VOYA 2018-3A) | Long | ABS-other | KY | $3M | – | 0.00 |
| VSTRG 24-A A3 144A 5.62% 12-15-28/09-15-26 (VSTRG 2024-A) | Long | ABS-other | US | $582K | – | 0.00 |
| VSTRG 24-A B 144A 5.77% 07-15-30/08-16-27 (VSTRG 2024-A) | Long | ABS-other | US | $1M | – | 0.00 |
| VZ SECURED FINANCING BV 144A LIFE SR SEC 1ST LIEN 5.0% 01-15-32 | Long | Debt | NL | $15M | – | 0.01 |
| VZMT 22-7 A1A 5.23% 11-22-27/11-20-24 (VZMT 2022-7) | Long | ABS-other | US | $5M | – | 0.00 |
| VZMT 23-1 A 4.49% 01-22-29/01-20-26 (VERIZON MASTER TRUST VZMT_23-1) | Long | ABS-other | US | $17M | – | 0.01 |
| VZMT 23-2 A 4.89% 04-13-28/04-21-25 (VERIZON MASTER TRUST VZMT_23-2) | Long | ABS-other | US | $19M | – | 0.02 |
| VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 (VERIZON MASTER TRUST VZMT_23-3) | Long | ABS-other | US | $20M | – | 0.02 |
| VZMT 24-1 A1A 5.00% 12-20-28 (VERIZON MASTER TRUST VZMT_24-1) | Long | ABS-other | US | $9M | – | 0.01 |
| VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 (VERIZON MASTER TRUST VZMT_24-3) | Long | ABS-other | US | $20M | – | 0.02 |
| VZMT 24-5 A 144A 5% 06-21-32/06-20-29 (VZMT 2024-5) | Long | ABS-other | US | $3M | – | 0.00 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $148M | 12M | 0.12 |
| WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32 | Long | Debt | US | $8M | – | 0.01 |
| WAND NEWCO 3 INC TL-B 1ST LIEN (TSFR3M+375) FRN 01-30-31 | Long | Loan | US | $9M | – | 0.01 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 3.638% 03-15-25 | Long | Debt | US | $8M | – | 0.01 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 3.755% 03-15-27 | Long | Debt | US | $5M | – | 0.00 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | Long | Debt | US | $4M | – | 0.00 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.279% 03-15-32 | Long | Debt | US | $978K | – | 0.00 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52 | Long | Debt | US | $3M | – | 0.00 |
| WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28 | Long | Debt | US | $24M | – | 0.02 |
| WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26 | Long | Debt | US | $52M | – | 0.04 |
| WATSCO INC | Long | Equity-common | US | $215M | 439K | 0.17 |
| WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 (WEATHERFORD INTERNATIONAL LTD BERMUDA) | Long | Debt | US | $69M | – | 0.05 |
| WELLS FARGO & CO SR UNSEC 2.164% 02-11-26/25 | Long | Debt | US | $12M | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 2.188% 04-30-26/25 | Long | Debt | US | $9M | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 2.393% 06-02-28/27 | Long | Debt | US | $6M | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 2.406% 10-30-25/24 | Long | Debt | US | $8M | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 2.572% 02-11-31/30 | Long | Debt | US | $7M | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 2.879% 10-30-30/29 | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 3.526% 03-24-28/27 | Long | Debt | US | $22M | – | 0.02 |
| WELLS FARGO & CO SR UNSEC 3.908% 04-25-26/25 | Long | Debt | US | $5M | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 | Long | Debt | US | $4M | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27 | Long | Debt | US | $19M | – | 0.02 |
| WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28 | Long | Debt | US | $8M | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 | Long | Debt | US | $32M | – | 0.03 |
| WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 | Long | Debt | US | $12M | – | 0.01 |
| WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 | Long | Debt | US | $21M | – | 0.02 |
| WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 7.25% 06-15-28 | Long | Debt | US | $7M | – | 0.01 |
| WESTERN MIDSTREAM OPERATING LP SR UNSEC 3.1% 02-01-25 | Long | Debt | US | $9M | – | 0.01 |
| WESTLAKE CORP SR UNSEC 4.375% 11-15-47 | Long | Debt | US | $249K | – | 0.00 |
| WESTLAKE CORP SR UNSEC 5.0% 08-15-46 | Long | Debt | US | $315K | – | 0.00 |
| WESTPAC BANKING CORP SUB (H) 2.894% 02-04-30/25 | Long | Debt | AU | $6M | – | 0.00 |
| WESTPAC BANKING CORP SUB 2.668% 11-15-35/30 | Long | Debt | AU | $8M | – | 0.01 |
| WESTPAC BANKING CORP SUB 2.963% 11-16-40 | Long | Debt | AU | $3M | – | 0.00 |
| WEWORK INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | US | $8M | 797K | 0.01 |
| WFCM 15-SG1 A4 3.789% 09-15-48/08-15-25 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-SG1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| WFCM 16-C34 AS 3.484% 06-15-49/04-17-26 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34) | Long | ABS-collateralized bond/debt obligation | US | $176K | – | 0.00 |
| WFCM 16-C37 A5 3.794% 12-15-49/11-18-26 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C37) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.00 |
| WFCM 16-NXS5 AS 3.988% 01-15-59/01-16-26 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-NXS5) | Long | ABS-collateralized bond/debt obligation | US | $145K | – | 0.00 |
| WFCM 17-RC1 A4 3.631% 01-15-60/12-17-25 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-RC1) | Long | ABS-collateralized bond/debt obligation | US | $463K | – | 0.00 |
| WFCM 19-C54 A4 3.146% 12-15-52 (WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C54) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 (WHEELS FLEET LEASE FUNDING 1 LLC) | Long | ABS-other | US | $8M | – | 0.01 |
| 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 | $18M | – | 0.01 |
| WH GROUP LTD | Long | Equity-common | HK | $32M | 50M | 0.03 |
| WILLIAMS COS INC SR UNSEC 3.5% 11-15-30 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $2M | – | 0.00 |
| WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $7M | – | 0.01 |
| WINDR 15-1 A1R3 CLO 144A FRN (TSFR3M+120) 10-20-30 (WINDR 2015-1A) | Long | ABS-other | KY | $5M | – | 0.00 |
| WINDR 15-1 BR3 CLO 144A FRN (TSFR3M+180) 10-20-30 (WINDR 2015-1A) | Long | ABS-other | KY | $8M | – | 0.01 |
| WISCONSIN POWER AND LIGHT CO SR UNSEC 3.65% 04-01-50 (WISCONSIN POWER AND LIGHT COMPANY) | Long | Debt | US | $259K | – | 0.00 |
| WLAKE 20-3A D 144A 1.65% 02-17-26 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-3) | Long | ABS-other | US | $2M | – | 0.00 |
| WLAKE 21-2 C 144A 0.89% 07-15-26 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2) | Long | ABS-other | US | $2M | – | 0.00 |
| WLAKE 21-2 D 144A 1.23% 12-15-26 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2) | Long | ABS-other | US | $4M | – | 0.00 |
| WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-1A) | Long | ABS-other | US | $3M | – | 0.00 |
| WLAKE 23-1 A2A 144A 5.51% 06-15-26/08-15-24 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1) | Long | ABS-other | US | $915K | – | 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 | $2M | – | 0.00 |
| WLAKE 23-2 A2A 144A 5.87% 07-15-26 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2) | Long | ABS-other | US | $3M | – | 0.00 |
| WLAKE 23-2 A3 144A 5.8% 02-16-27 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2) | Long | ABS-other | US | $8M | – | 0.01 |
| WLAKE 23-3 B 144A 5.92% 09-15-28 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3) | Long | ABS-other | US | $6M | – | 0.00 |
| WLAKE 23-3 C 144A 6.02% 09-15-28 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3) | Long | ABS-other | US | $4M | – | 0.00 |
| WLAKE 23-3 D 144A 6.47% 03-15-29 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3) | Long | ABS-other | US | $2M | – | 0.00 |
| WLAKE 24-1 C 144A 5.65% 02-15-29 (WLAKE 2024-1A) | Long | ABS-other | US | $2M | – | 0.00 |
| WLAKE 24-1 D 144A 6.02% 10-15-29 (WLAKE 2024-1A) | Long | ABS-other | US | $3M | – | 0.00 |
| WLAKE 24-2 C 144A 5.68% 03-15-30 (WLAKE 2024-2A) | Long | ABS-other | US | $8M | – | 0.01 |
| WLAKE 24-2 D 144A 5.91% 04-15-30 (WLAKE 2024-2A) | Long | ABS-other | US | $3M | – | 0.00 |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | Long | Debt | US | $6M | – | 0.00 |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | Long | Debt | US | $3M | – | 0.00 |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30 | Long | Debt | US | $22M | – | 0.02 |
| 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 | $14M | – | 0.01 |
| WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 | Long | Debt | US | $11M | – | 0.01 |
| WOSAT 24 A2A 5.37% 02-15-28/05-15-26 (WOSAT 2024-A) | Long | ABS-other | US | $7M | – | 0.01 |
| WOSAT 24A A3 4.98% 02-15-30/07-15-27 (WOSAT 2024-A) | Long | ABS-other | US | $8M | – | 0.01 |
| WRANGLER HOLDCO CORP 144A LIFE SR UNSEC 6.625% 04-01-32 | Long | Debt | US | $2M | – | 0.00 |
| WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28 | Long | Debt | US | $19M | – | 0.02 |
| WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 | Long | Debt | US | $11M | – | 0.01 |
| XCAP 24-1 A3 144A 5.49% 07-15-31 (AUXILIOR TERM FUNDING LLC XCAP_24-1) | Long | ABS-other | US | $6M | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 2.35% 11-15-31 | Long | Debt | US | $2M | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 2.6% 12-01-29 | Long | Debt | US | $3M | – | 0.00 |
| XPO INC 144A LIFE SR UNSEC 7.125% 02-01-32 | Long | Debt | US | $15M | – | 0.01 |
| XPO INC 144A LIFE SR UNSEC 7.125% 06-01-31 | Long | Debt | US | $7M | – | 0.01 |
| ZIGGO BOND CO BV 144A LIFE SR UNSEC 5.125% 02-28-30 (ZIGGO BOND COMPANY BV) | Long | Debt | NL | $11M | – | 0.01 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $284M | 517K | 0.23 |
Address
INCOME FUND OF AMERICA
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Gina F. Adams
Hilda L. Applbaum
Josette Sheeran
Margaret Spellings
Michael C. Camunez
Nariman Farvardin
Sharon I. Meers
Vanessa C. L. Chang
William D. Jones
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
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan SE
J.P. Morgan S.A. DTVM
Royal Bank of Canada
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
Bank Leumi le-Israel B.M.
BNP Paribas SA, Succursale Italia
Mizuho Bank, Ltd.
Citibank Kazakhstan JSC
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan SE
Skandinaviska Enskilda Banken AB
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB
J.P. Mogan SE - Luxembourg Branch
JPMorgan Chase Bank, N.A.
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
UBS Switzerland AG
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Bank of America, N.A.
UBS AG
Morgan Stanley & Co. LLC
RBC Capital Markets LLC
Jefferies & Company Inc.
Barclays Bank PLC
Cowen and Company, LLC