Capital Group Fund Group > CAPITAL INCOME BUILDER
CAPITAL INCOME BUILDER
$100.53B
Avg Monthly Net Assets
$109.15B
Total Assets
$1.80B
Total Liabilities
$107.35B
Net Assets
CAPITAL INCOME BUILDER is a Mutual Fund in CAPITAL INCOME BUILDER
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $100.53B.
On September 26th, 2024 it reported 2,072 holdings, the largest
being BROADCOM INC (4.0%), CAPITAL GROUP CENTRAL CASH FUND (3.3%) and PHILIP MORRIS INTERNATIONAL INC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000024472 | CIRAX | |
| Class 529-C | C000024474 | CIRCX | |
| Class 529-E | C000024475 | CIREX | |
| Class 529-F-1 | C000024476 | CIRFX | |
| Class 529-F-2 | C000224565 | FBCIX | |
| Class 529-F-3 | C000224566 | FWCBX | |
| Class 529-T | C000189418 | TCBBX | |
| Class A | C000024463 | CAIBX | |
| Class C | C000024470 | CIBCX | |
| Class F-1 | C000024471 | CIBFX | |
| Class F-2 | C000068596 | CAIFX | |
| Class F-3 | C000180006 | CFIHX | |
| Class R-1 | C000024464 | RIRAX | |
| Class R-2 | C000024465 | RIRBX | |
| Class R-2E | C000148440 | RCEEX | |
| Class R-3 | C000024466 | RIRCX | |
| Class R-4 | C000024467 | RIREX | |
| Class R-5 | C000024468 | RIRFX | |
| Class R-5E | C000164810 | RIRHX | |
| Class R-6 | C000077881 | RIRGX | |
| Class T | C000189419 | TCIBX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC 144A LIFE SR UNSEC 3.875% 01-15-28 (1011778 BC UNLIMITED LIABILITY CO) | Long | Debt | CA | $2M | – | 0.00 |
| 360 ONE WAM LTD | Long | Equity-common | IN | $216M | 16M | 0.20 |
| 3I GROUP PLC | Long | Equity-common | GB | $121M | 3M | 0.11 |
| 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 | Long | Debt | LU | $834K | – | 0.00 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 2.5% 02-10-41 | Long | Debt | US | $2M | – | 0.00 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 2.8% 02-10-51 | Long | Debt | US | $2M | – | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $1B | 12M | 1.17 |
| ABBVIE INC | Long | Equity-common | US | $3B | 14M | 2.35 |
| 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 | $9M | – | 0.01 |
| ABBVIE INC SR UNSEC 5.35% 03-15-44 | Long | Debt | US | $941K | – | 0.00 |
| ABBVIE INC SR UNSEC 5.4% 03-15-54 | Long | Debt | US | $6M | – | 0.01 |
| ABBVIE INC SR UNSEC 5.5% 03-15-64 | Long | Debt | US | $1M | – | 0.00 |
| ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-2) | Long | ABS-other | US | $477K | – | 0.00 |
| ACAR 24-2 B 144A 6.1% 12-13-27/11-12-25 (ACAR 2024-2) | Long | ABS-other | US | $412K | – | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $438M | 1M | 0.41 |
| ACE CAPITAL TRUST II PFD JR SUB (H) 9.7% 04-01-30 | Long | Debt | US | $9M | – | 0.01 |
| ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 | Long | Debt | US | $2M | – | 0.00 |
| ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29 | Long | Debt | US | $934K | – | 0.00 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32 | Long | Debt | US | $3M | – | 0.00 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 | Long | Debt | US | $5M | – | 0.00 |
| 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 | $3M | – | 0.00 |
| AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | Long | Debt | LU | $2M | – | 0.00 |
| AES ANDES SA 144A LIFE SR UNSEC 6.3% 03-15-29 | Long | Debt | CL | $3M | – | 0.00 |
| AES CORP (THE) | Long | Equity-common | US | $218M | 12M | 0.20 |
| AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30 | Long | Debt | PA | $934K | – | 0.00 |
| AESOP 19-2A D 144A 3.04% 09-22-25/09-20-24 (AVIS BUDGET RENTAL CAR FUNDING AESOP_19-2A) | Long | ABS-other | US | $2M | – | 0.00 |
| AESOP 20-2 A 144A 2.02% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $9M | – | 0.01 |
| 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 2020-1A A 144A 2.33% 08-20-26/25 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A) | Long | ABS-other | US | $12M | – | 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 | $30M | – | 0.03 |
| AFFRM 23-B A 144A 6.82% 09-15-28/04-15-26 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B) | Long | ABS-other | US | $1M | – | 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-X1 A 144A 6.27% 05-15-29 (AFFRM 2024-X1) | Long | ABS-other | US | $246K | – | 0.00 |
| AI CANDELARIA SPAIN SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33 (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $1M | – | 0.00 |
| AI CANDELARIA SPAIN SA 144A LIFE SR SEC 1ST LIEN SF 7.5% 12-15-28 (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $327K | – | 0.00 |
| AIA GROUP LTD | Long | Equity-common | HK | $277M | 42M | 0.26 |
| AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28 | Long | Debt | IE | $474K | – | 0.00 |
| AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | Long | Debt | IE | $2M | – | 0.00 |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | Long | Debt | IE | $1M | – | 0.00 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $542M | 2M | 0.50 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $48M | 319K | 0.04 |
| ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 | Long | Debt | US | $880K | – | 0.00 |
| ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 (ALBERTSONS COMPANIES INC) | Long | Debt | US | $2M | – | 0.00 |
| ALBERTSONS COS INC 144A LIFE SR UNSEC 4.875% 02-15-30 (ALBERTSONS COMPANIES INC) | Long | Debt | US | $3M | – | 0.00 |
| ALCOA NEDERLAND HOLDING BV 144A LIFE SR UNSEC 4.125% 03-31-29 | Long | Debt | NL | $2M | – | 0.00 |
| ALFA DESARROLLO SPA 144A LIFE SR SEC 1ST LIEN SF 4.55% 09-27-51 | Long | Debt | CL | $2M | – | 0.00 |
| ALLEG 19-1 ARR CLO 144A FRN (TSFR3M+113) 04-20-32 (ALLEG 2019-1A) | Long | ABS-other | KY | $712K | – | 0.00 |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | Long | Debt | US | $669K | – | 0.00 |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 (ALLWYN ENTERTAINMENT FINANCING (UK) PLC) | Long | Debt | GB | $1M | – | 0.00 |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 | Long | Debt | GR | $360K | – | 0.00 |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28 | Long | Debt | GR | $120K | – | 0.00 |
| ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 5.5% 06-11-31/26 | Long | Debt | GR | $3M | – | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $269M | 5M | 0.25 |
| ALTRIA GROUP INC SR UNSEC 4.4% 02-14-26 | Long | Debt | US | $1M | – | 0.00 |
| ALTRIA GROUP INC SR UNSEC 6.875% 11-01-33 | Long | Debt | US | $832K | – | 0.00 |
| AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $36M | 542K | 0.03 |
| AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 | Long | Debt | LU | $637K | – | 0.00 |
| AMCAR_24-1 A3 5.43% 01-18-29 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_24-1) | Long | ABS-other | US | $375K | – | 0.00 |
| AMENTUM ESCROW CORP 144A LIFE SR UNSEC 7.25% 08-01-32 | Long | Debt | US | $614K | – | 0.00 |
| AMEREN CORP SR UNSEC 2.5% 09-15-24 (AMEREN CORPORATION) | Long | Debt | US | $2M | – | 0.00 |
| AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $216M | 13M | 0.20 |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 8.46% 12-18-36 | Long | Debt | MX | $7M | – | 0.01 |
| AMERICA MOVIL SAB DE CV SR UNSEC 4.7% 07-21-32 | Long | Debt | MX | $2M | – | 0.00 |
| AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29 | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN HONDA FINANCE CORP SR UNSEC 5.05% 07-10-31 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $506K | – | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $309M | 4M | 0.29 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $247M | 1M | 0.23 |
| AMERIGAS PARTNERS LP SR UNSEC 5.5% 05-20-25 | Long | Debt | US | $452K | – | 0.00 |
| AMGEN INC | Long | Equity-common | US | $1B | 3M | 1.07 |
| AMGEN INC SR UNSEC 4.05% 08-18-29 | Long | Debt | US | $730K | – | 0.00 |
| AMGEN INC SR UNSEC 4.2% 03-01-33 | Long | Debt | US | $8M | – | 0.01 |
| AMGEN INC SR UNSEC 4.4% 05-01-45 | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC SR UNSEC 4.875% 03-01-53 | Long | Debt | US | $4M | – | 0.00 |
| AMGEN INC SR UNSEC 5.15% 03-02-28 | 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 | $7M | – | 0.01 |
| AMGEN INC SR UNSEC 5.507% 03-02-26 | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC SR UNSEC 5.6% 03-02-43 | Long | Debt | US | $6M | – | 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 | $5M | – | 0.00 |
| AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 | Long | Debt | US | $949K | – | 0.00 |
| ANALOG DEVICES INC | Long | Equity-common | US | $239M | 1M | 0.22 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $69M | 1M | 0.06 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.75% 01-23-29 | Long | Debt | US | $15M | – | 0.01 |
| ANTERO RESOURCES CORP 144A LIFE SR UNSEC 7.625% 02-01-29 | Long | Debt | US | $1M | – | 0.00 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $31M | 1M | 0.03 |
| AON CORP SR UNSEC 3.9% 02-28-52 | Long | Debt | US | $2M | – | 0.00 |
| APACHE CORP SR UNSEC 4.25% 01-15-30 | Long | Debt | US | $16M | – | 0.01 |
| APACHE CORP SR UNSEC 5.1% 09-01-40 | Long | Debt | US | $887K | – | 0.00 |
| APACHE CORP SR UNSEC 5.25% 02-01-42 | Long | Debt | US | $372K | – | 0.00 |
| APACHE CORP SR UNSEC 5.35% 07-01-49 | Long | Debt | US | $2M | – | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $253M | 2M | 0.24 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR SEC 1ST LIEN 3.25% 09-01-28 | Long | Debt | IE | $1M | – | 0.00 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.0% 06-15-27 | Long | Debt | IE | $527K | – | 0.00 |
| ARES 19-52 A1R CLO 144A FRN (TSFR3M+131.16) 04-22-31 (ARES CLO LTD ARES_19-52) | Long | ABS-other | KY | $890K | – | 0.00 |
| ARES1 24-IND A 144A FRN (TSFR1M+169.163) 07-15-41/26 (ARES1 2024-IND) | Long | ABS-collateralized bond/debt obligation | US | $447K | – | 0.00 |
| ARRW 21-1R A1 144A FRN 10-25-48 (ARROYO MORTGAGE TRUST ARRW_21-1R) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.01 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $157M | 4M | 0.15 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.875% 03-03-28 | Long | Debt | US | $3M | – | 0.00 |
| ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 | Long | Debt | US | $636K | – | 0.00 |
| ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | Long | Debt | US | $3M | – | 0.00 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $1B | 7M | 1.09 |
| AT&T INC SR UNSEC 2.55% 12-01-33 | Long | Debt | US | $4M | – | 0.00 |
| AT&T INC SR UNSEC 3.5% 09-15-53 | Long | Debt | US | $4M | – | 0.00 |
| AT&T INC SR UNSEC 4.3% 02-15-30 | Long | Debt | US | $1M | – | 0.00 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $26M | 207K | 0.02 |
| AUD FWD SALE TO USD 8/26/2024 | Derivative-foreign exchange | $13K | – | 0.00 | ||
| AUS GB 10YR FUT XMU4 09-16-24 (ASX LTD) | Derivative-interest rate | AU | $-10K | – | -0.00 | |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $227M | 866K | 0.21 |
| AUTONATION INC SR UNSEC 3.85% 03-01-32 | Long | Debt | US | $3M | – | 0.00 |
| AVIENT CORP 144A LIFE SR UNSEC 5.75% 05-15-25 | Long | Debt | US | $999K | – | 0.00 |
| AVIS BUDGET CAR RENTAL LLC TL-B (TSFR3M+175) 08-06-27 | Long | Loan | US | $6M | – | 0.01 |
| AXIS 23-1 A2 144A 6.09% 12-20-29 (AXIS EQUIPMENT FINANCE RECEIVABLES LLC AXIS_23-1A) | Long | ABS-other | US | $1M | – | 0.00 |
| AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 (AXIS 2024-2A) | Long | ABS-other | US | $505K | – | 0.00 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $266M | 139M | 0.25 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $515M | 31M | 0.48 |
| 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 | $687K | – | 0.00 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31 | Long | Debt | GB | $353K | – | 0.00 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | Long | Debt | GB | $3M | – | 0.00 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.5% 03-26-54 | Long | Debt | GB | $576K | – | 0.00 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | Long | Debt | US | $2M | – | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $176M | 17M | 0.16 |
| BANCO BTG PACTUAL SA 144A LIFE SR UNSEC 6.25% 04-08-29 (BANCO BTG PACTUAL SA/CAYMAN ISLANDS) | Long | Debt | KY | $215K | – | 0.00 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $87M | 18M | 0.08 |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 (BANGKOK BANK PCL/HONG KONG) | Long | Debt | HK | $1M | – | 0.00 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $167M | 264M | 0.16 |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54 | Long | Debt | PL | $2M | – | 0.00 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $114M | 289M | 0.11 |
| BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 | Long | Debt | US | $5M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 2.592% 04-29-31/30 | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 | Long | Debt | US | $4M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 | Long | Debt | US | $5M | – | 0.00 |
| BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28 | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMERICA CORP SUB 3.846% 03-08-37/32 | Long | Debt | US | $5M | – | 0.00 |
| BANK OF MONTREAL | Long | Equity-common | CA | $30M | 355K | 0.03 |
| BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31 | Long | Debt | US | $2M | – | 0.00 |
| BANK5 23-5YR1 B 144A FRN 03-15-56/04-17-28 (BANK5 2023-5YR1) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| BASF SE | Long | Equity-common | DE | $55M | 1M | 0.05 |
| BAT CAPITAL CORP SR UNSEC 3.557% 08-15-27 | Long | Debt | US | $7M | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 4.39% 08-15-37 | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47 | Long | Debt | US | $2M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27 | Long | Debt | US | $8M | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49 | Long | Debt | US | $2M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | Long | Debt | US | $667K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 5.834% 02-20-31 | Long | Debt | US | $4M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34 | Long | Debt | US | $4M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30 | Long | Debt | US | $775K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | Long | Debt | US | $2M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43 | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | Long | Debt | US | $6M | – | 0.01 |
| BATH & BODY WORKS INC SR UNSEC 7.5% 06-15-29 | Long | Debt | US | $1M | – | 0.00 |
| BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 6.125% 02-01-27 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $851K | – | 0.00 |
| BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 (BAUSCH HEALTH COMPANIES INC) | Long | Debt | CA | $3M | – | 0.00 |
| BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 | Long | Debt | US | $1M | – | 0.00 |
| BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32 | Long | Debt | US | $2M | – | 0.00 |
| BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51 | Long | Debt | US | $2M | – | 0.00 |
| BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | Long | Debt | US | $2M | – | 0.00 |
| BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | Long | Debt | US | $255K | – | 0.00 |
| BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32 | Long | Debt | CA | $2M | – | 0.00 |
| BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30 | Long | Debt | CA | $290K | – | 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 | $315K | – | 0.00 |
| BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33 (BBVA BANCOMER SA (TEXAS BRANCH)) | Long | Debt | US | $1M | – | 0.00 |
| BE SEMICONDUCTOR INDUSTRIES NV | Long | Equity-common | NL | $15M | 117K | 0.01 |
| BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.6% 05-01-53 | Long | Debt | US | $2M | – | 0.00 |
| BHG 20-A B 144A 3.59% 09-17-31 (BHG 2020-A) | Long | ABS-other | US | $2M | – | 0.00 |
| BHG 20-A C 144A 5.17% 09-17-31 (BHG 2020-A) | Long | ABS-other | US | $2M | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 4.9% 02-28-33 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $668K | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $1M | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $809K | – | 0.00 |
| BHP GROUP LTD CDI | Long | Equity-common | AU | $95M | 3M | 0.09 |
| BLACKROCK FEDFUND | Long | Equity-common | US | $30K | – | 0.00 |
| BLACKROCK FUNDING INC SR UNSEC 5.0% 03-14-34 | Long | Debt | US | $1M | – | 0.00 |
| BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 | Long | Debt | US | $2M | – | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $851M | 971K | 0.79 |
| BLACKSTONE INC | Long | Equity-common | US | $197M | 1M | 0.18 |
| BLAST 24-1 C 5.65% 04-16-29/01-15-27 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1) | Long | ABS-other | US | $249K | – | 0.00 |
| BLAST 24-1 D 6.03% 11-15-29/11-15-27 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST BLAST_24-1) | Long | ABS-other | US | $485K | – | 0.00 |
| BLAST 24-3 D 5.83% 05-15-30/4-17-28 (BLAST 2024-3) | Long | ABS-other | US | $2M | – | 0.00 |
| BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32 | Long | Debt | US | $7M | – | 0.01 |
| BLOCK INC SR UNSEC 2.75% 06-01-26 | Long | Debt | US | $5M | – | 0.00 |
| BLOCK INC SR UNSEC 3.5% 06-01-31 | Long | Debt | US | $4M | – | 0.00 |
| BLUEM 18-22 A1 CLO 144A FRN (TSFR3M+134.2) 07-15-31 (BLUEMOUNTAIN CLO LTD BLUEM_18-22A) | Long | ABS-other | KY | $1M | – | 0.00 |
| BMARK 23-B38 A4 5.5246% 04-15-56/02-17-33 (BENCHMARK MORTGAGE TRUST BMARK_23-B38) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29 (BMARK 2024-V5) | Long | ABS-collateralized bond/debt obligation | US | $524K | – | 0.00 |
| BMARK 24-V5 C FRN 01-10-57/29 (BMARK 2024-V5) | Long | ABS-collateralized bond/debt obligation | US | $71K | – | 0.00 |
| BMARK 24-V7 A3 FRN 05-15-56/29 (BMARK 2024-V7) | Long | ABS-collateralized bond/debt obligation | US | $685K | – | 0.00 |
| BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29 (BMARK 2024-V7) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BMARK 24-V8 A3 6.189% 07-15-57/06-15-29 (BMARK 2024-V8) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| BMP 24-MF23 A 144A FRN (TSFR1M+137.194) 06-15-41/26 (BMP 2024-MF23) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BNP PARIBAS SA | Long | Equity-common | FR | $127M | 2M | 0.12 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31 | Long | Debt | FR | $436K | – | 0.00 |
| BNSF FUNDING TRUST 1 PFD JR SUB (H) 6.613% 12-15-55/01-15-26 (BNSF FUNDING TRUST I) | Long | Debt | US | $7M | – | 0.01 |
| BOCA 22-BOCA A 144A FRN (TSFR1M+176.96) 05-15-39/05-17-27 (BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.01 |
| BOEING CO 144A SR UNSEC 6.259% 05-01-27 | Long | Debt | US | $875K | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.298% 05-01-29 | Long | Debt | US | $1M | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.388% 05-01-31 | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $47M | – | 0.04 |
| BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO 144A SR UNSEC 7.008% 05-01-64 | Long | Debt | US | $1M | – | 0.00 |
| BOEING CO SR UNSEC 3.25% 02-01-28 | Long | Debt | US | $466K | – | 0.00 |
| BOEING CO SR UNSEC 3.6% 05-01-34 | Long | Debt | US | $4M | – | 0.00 |
| BOEING CO SR UNSEC 3.625% 02-01-31 | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO SR UNSEC 4.875% 05-01-25 | Long | Debt | US | $4M | – | 0.00 |
| BOEING CO SR UNSEC 5.15% 05-01-30 | Long | Debt | US | $4M | – | 0.00 |
| BOEING CO SR UNSEC 5.705% 05-01-40 | Long | Debt | US | $9M | – | 0.01 |
| BOEING CO SR UNSEC 5.805% 05-01-50 | Long | Debt | US | $5M | – | 0.00 |
| BOEING CO SR UNSEC 5.93% 05-01-60 | Long | Debt | US | $4M | – | 0.00 |
| BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | Long | Debt | US | $12M | – | 0.01 |
| BOOST NEWCO BORROWER LLC TL-B 1ST LIEN (TSFR3M+300)(FLR 0) FRN 01-31-31 | Long | Loan | US | $3M | – | 0.00 |
| BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 (BORR IHC LTD) | Long | Debt | BM | $3M | – | 0.00 |
| 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 | $2M | – | 0.00 |
| BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32 | Long | Debt | US | $971K | – | 0.00 |
| BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | Long | Debt | US | $3M | – | 0.00 |
| BP PLC | Long | Equity-common | GB | $440M | 75M | 0.41 |
| BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 | Long | Debt | FR | $4M | – | 0.00 |
| 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 |
| BPR 22-OANA A 144A FRN (TSFR1M+189.8) 04-15-37/24 (BPR TRUST BPR_22-OANA) | Long | ABS-collateralized bond/debt obligation | US | $31M | – | 0.03 |
| BRANDYWINE OPERATING PARTNERSHIP LP SR UNSEC 8.875% 04-12-29 | Long | Debt | US | $330K | – | 0.00 |
| BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 7.45% 11-15-29 | Long | Debt | MX | $2M | – | 0.00 |
| BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 7.25% 02-13-33 | Long | Debt | NL | $1M | – | 0.00 |
| BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 | Long | Debt | NL | $766K | – | 0.00 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-10-28 | Long | Debt | NL | $555K | – | 0.00 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 | Long | Debt | NL | $3M | – | 0.00 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.5% 01-12-31 | Long | Debt | NL | $414K | – | 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 | $3M | – | 0.00 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $68M | 2M | 0.06 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $377M | 8M | 0.35 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31 | Long | Debt | US | $2M | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | Long | Debt | US | $13M | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44 | Long | Debt | US | $331K | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | Long | Debt | US | $8M | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64 | Long | Debt | US | $3M | – | 0.00 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $1B | 29M | 0.95 |
| BRITISH AMERICAN TOBACCO PLC ADR | Long | Equity-common | GB | $182M | 5M | 0.17 |
| BROADCOM INC | Long | Equity-common | US | $4B | 27M | 3.97 |
| BROADCOM INC 144A SR UNSEC 3.469% 04-15-34 | Long | Debt | US | $3M | – | 0.00 |
| BROADCOM INC SR UNSEC 5.05% 07-12-27 | Long | Debt | US | $3M | – | 0.00 |
| BROADCOM INC SR UNSEC 5.05% 07-12-29 | Long | Debt | US | $4M | – | 0.00 |
| BROADCOM INC SR UNSEC 5.15% 11-15-31 | Long | Debt | US | $3M | – | 0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $253M | 1M | 0.24 |
| BSARM 03-8 3A ARH7 FRN 01-25-34 (BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST BSARM_03-8) | Long | ABS-collateralized bond/debt obligation | US | $220K | – | 0.00 |
| BSP 19-19 AR CLO 144A FRN (TSFR3M+118) 01-15-33 (BSP 2019-19A) | Long | ABS-other | US | $1M | – | 0.00 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $123M | 4M | 0.11 |
| BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51 | Long | Debt | US | $832K | – | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 5.5% 03-15-55 | Long | Debt | US | $2M | – | 0.00 |
| BX 21-ACNT B 144A FRN (TSFR1M+136.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| BX 21-ACNT C 144A FRN (TSFR1M+161.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) | Long | ABS-collateralized bond/debt obligation | US | $362K | – | 0.00 |
| BX 21-ACNT D 144A FRN TSFR1M+196.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| 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 | $26M | – | 0.02 |
| BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/26 (BX TRUST BX_21-ARIA) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| BX 21-ARIA D 144A FRN (TSFR1M+200.99) 10-15-36/26 (BX TRUST BX_21-ARIA) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| 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 C 144A FRN (TSFR1M+121.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) | Long | ABS-collateralized bond/debt obligation | US | $850K | – | 0.00 |
| BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 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 | $55M | – | 0.05 |
| BX 22-CSMO A 144A FRN (TSFR1M+211.48) 06-15-27 (BX COMMERCIAL MORTGAGE TRUST 2022-CSMO) | Long | ABS-collateralized bond/debt obligation | US | $31M | – | 0.03 |
| 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 | $12M | – | 0.01 |
| BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (BX TRUST BX_22-PSB) | 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 | $6M | – | 0.01 |
| BX 24-CNYN A 144A FRN (TSFR1M+144.188) 04-15-29 (BX 2024-CNYN) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| 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 | $440K | – | 0.00 |
| BX 24-VLT4 A 144A FRN (TSFR1M+149.14) 07-15-29 (BX 2024-VLT4) | Long | ABS-collateralized bond/debt obligation | US | $750K | – | 0.00 |
| CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | Long | Debt | US | $4M | – | 0.00 |
| CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | Long | Debt | ES | $1M | – | 0.00 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34 | Long | Debt | ES | $2M | – | 0.00 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 | Long | Debt | ES | $2M | – | 0.00 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33 | Long | Debt | ES | $217K | – | 0.00 |
| CAIXABANK SA EUR REG S SR NON PREF (B) 5.0% 07-19-29/28 | 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 | $1M | – | 0.00 |
| CAMPBELL SOUP CO SR UNSEC 5.4% 03-21-34 | Long | Debt | US | $2M | – | 0.00 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $214M | 2M | 0.20 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $1B | 31M | 1.01 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.95% 07-15-30 | Long | Debt | CA | $3M | – | 0.00 |
| CANADIAN NATURAL RESOURCES LTD SR UNSEC 3.85% 06-01-27 | Long | Debt | CA | $974K | – | 0.00 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | Long | Debt | CA | $8M | – | 0.01 |
| CAPGEMINI SE | Long | Equity-common | FR | $36M | 182K | 0.03 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $4B | 36M | 3.31 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $653K | – | 0.00 |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | Long | Equity-common | US | $3B | 301M | 2.37 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 5.468% 02-01-29/28 | Long | Debt | US | $801K | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 | Long | Debt | US | $4M | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | Long | Debt | US | $5M | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.312% 06-08-29/28 | Long | Debt | US | $726K | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33 | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC FRN 07-26-30 | Long | Debt | US | $605K | – | 0.00 |
| CARLSBERG A/S B | Long | Equity-common | DK | $224M | 2M | 0.21 |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 | Long | Debt | US | $7M | – | 0.01 |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29 | Long | Debt | US | $9M | – | 0.01 |
| CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30 | Long | Debt | US | $593K | – | 0.00 |
| CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 | Long | Debt | US | $988K | – | 0.00 |
| CARNIVAL CORP TL-B 1ST LIEN (TSFR3M+275)(FLR 0.75) FRN 08-08-27 | Long | Loan | US | $4M | – | 0.00 |
| CARNIVAL HOLDINGS BERMUDA LTD 144A LIFE SR UNSEC 10.375% 05-01-28 (CARNIVAL HOLDINGS (BERMUDA) LIMITED) | Long | Debt | BM | $1M | – | 0.00 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $333M | 5M | 0.31 |
| 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 | $11M | – | 0.01 |
| CARRIER GLOBAL CORP SR UNSEC 3.377% 04-05-40 | Long | Debt | US | $4M | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 3.577% 04-05-50 | Long | Debt | US | $2M | – | 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 | $1M | – | 0.00 |
| CAS 23-R05 1M1 144A FRN (SOFR30A+190) 06-25-43 (CAS 2023-R05) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.01 |
| CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44 (CAS 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $283K | – | 0.00 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.125% 02-15-29 | Long | Debt | US | $821K | – | 0.00 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 3.5% 04-01-30 | Long | Debt | US | $4M | – | 0.00 |
| CATALENT PHARMA SOLUTIONS INC 144A LIFE SR UNSEC 5.0% 07-15-27 | Long | Debt | US | $994K | – | 0.00 |
| CATALENT PHARMA SOLUTIONS INC TL-B4 1ST LIEN (TSFR3M+300)(FLR 0.5) FRN 02-22-28 | Long | Loan | US | $581K | – | 0.00 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | Long | Debt | US | $17M | – | 0.02 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | Long | Debt | US | $18M | – | 0.02 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | Long | Debt | US | $3M | – | 0.00 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | Long | Debt | US | $3M | – | 0.00 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | Long | Debt | US | $1M | – | 0.00 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28 | Long | Debt | US | $6M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 5.125% 05-01-27 | Long | Debt | US | $8M | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 6.375% 09-01-29 | Long | Debt | US | $1M | – | 0.00 |
| CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE (CDX HIGH YIELD ISSUER) | Derivative-credit | US | $38K | – | 0.00 | |
| CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $56K | – | 0.00 | |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $65M | 462K | 0.06 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.35% 11-15-28 | Long | Debt | US | $2M | – | 0.00 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32 | Long | Debt | US | $2M | – | 0.00 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33 | Long | Debt | US | $1M | – | 0.00 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $53M | 3M | 0.05 |
| CENOVUS ENERGY INC (USD) | Long | Equity-common | CA | $101M | 5M | 0.09 |
| CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37 | Long | Debt | CA | $788K | – | 0.00 |
| CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 | Long | Debt | CA | $3M | – | 0.00 |
| CENTENE CORP SR UNSEC 2.45% 07-15-28 | Long | Debt | US | $9M | – | 0.01 |
| CENTENE CORP SR UNSEC 2.625% 08-01-31 | Long | Debt | US | $3M | – | 0.00 |
| 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 | $5M | – | 0.00 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $233M | 8M | 0.22 |
| CFMT 23-HB12 A 144A FRN 4.25% 04-25-33 (CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12) | Long | ABS-collateralized bond/debt obligation | US | $212K | – | 0.00 |
| CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 (CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12) | Long | ABS-collateralized bond/debt obligation | US | $649K | – | 0.00 |
| CGCMT 23-SMRT A 144A FRN 10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $558K | – | 0.00 |
| CHARLES SCHWAB CORP SR UNSEC 6.136% 08-24-34/33 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.8% 04-01-31 | Long | Debt | US | $504K | – | 0.00 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.5% 03-01-42 | Long | Debt | US | $4M | – | 0.00 |
| 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 3.9% 06-01-52 | Long | Debt | US | $2M | – | 0.00 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.484% 10-23-45 | Long | Debt | US | $284K | – | 0.00 |
| CHARTER HALL GROUP STAPLED SECURITY (REIT) | Long | Equity-common | AU | $83M | – | 0.08 |
| CHENIERE ENERGY PARTNERS LP SR UNSEC 4.5% 10-01-29 | Long | Debt | US | $968K | – | 0.00 |
| CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-33 | Long | Debt | US | $2M | – | 0.00 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.5% 02-01-26 | Long | Debt | US | $6M | – | 0.01 |
| CHESAPEAKE ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | Long | Debt | US | $5M | – | 0.01 |
| CHEVRON CORP | Long | Equity-common | US | $218M | 1M | 0.20 |
| CHINA PACIFIC INSURANCE GROUP COMPANY H (CHINA PACIFIC INSURANCE GROUP CO LTD) | Long | Equity-common | CN | $58M | 22M | 0.05 |
| CHUBB INA HOLDINGS LLC SR UNSEC 4.35% 11-03-45 | Long | Debt | US | $3M | – | 0.00 |
| CHUBB INA HOLDINGS LLC SR UNSEC 4.65% 08-15-29 | Long | Debt | US | $3M | – | 0.00 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA (BEARER) | Long | Equity-common | ES | $108M | 4M | 0.10 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB 144A LIFE SR UNSEC 4.375% 07-22-31 (CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332) | Long | Debt | MX | $2M | – | 0.00 |
| CIGNA GROUP SR UNSEC 4.8% 08-15-38 (CIGNA GROUP/THE) | Long | Debt | US | $950K | – | 0.00 |
| CIGNA GROUP SR UNSEC 5.25% 02-15-34 (CIGNA GROUP/THE) | Long | Debt | US | $4M | – | 0.00 |
| CIM 22-R2 A1 144A FRN 12-25-61 (CIM TRUST CIM_22-R2) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.01 |
| CITIGROUP INC PRP SUB (H) 7.125% 12-31-79/05-15-29 | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC PRP SUB (H) 7.25% 12-31-79 | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC SR UNSEC 3.057% 01-25-33/32 | Long | Debt | US | $7M | – | 0.01 |
| CITIGROUP INC SR UNSEC 4.91% 05-24-33/32 | Long | Debt | US | $295K | – | 0.00 |
| CITIGROUP INC SR UNSEC 5.174% 02-13-30/29 | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC SR UNSEC 6.27% 11-17-33/32 | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC SUB 5.827% 02-13-35/34 | Long | Debt | US | $7M | – | 0.01 |
| CITIZENS FINANCIAL GROUP INC | Long | Equity-common | US | $152M | 4M | 0.14 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31 | Long | Debt | US | $501K | – | 0.00 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29 | Long | Debt | US | $2M | – | 0.00 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26 | Long | Debt | US | $3M | – | 0.00 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 | Long | Debt | US | $3M | – | 0.00 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30 | Long | Debt | US | $1M | – | 0.00 |
| CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 | Long | Debt | US | $1M | – | 0.00 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | HK | $92M | 24M | 0.09 |
| CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) | Long | ABS-other | US | $2M | – | 0.00 |
| CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R) | Long | ABS-other | US | $162K | – | 0.00 |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | Long | Debt | US | $6M | – | 0.01 |
| CLICK 24-1 A 144A 6.86% 02-15-30/07-15-25 (CLICKLEASE EQUIPMENT RECEIVABLES LLC CLICK_24-1) | Long | ABS-other | US | $122K | – | 0.00 |
| CLIF 20-1A A 144A 2.08% 09-18-45 (CLI FUNDING LLC CLIF_20-1) | Long | ABS-other | US | $565K | – | 0.00 |
| CLIF 20-1A B 144A 3.62% 09-18-45 (CLI FUNDING LLC CLIF_20-1) | Long | ABS-other | US | $378K | – | 0.00 |
| CLIF 20-2A A 144A 2.03% 09-15-45 (CLI FUNDING LLC CLIF_20-2) | Long | ABS-other | US | $419K | – | 0.00 |
| CLIF 20-2A B 144A 3.56% 09-15-45 (CLI FUNDING LLC CLIF_20-2) | Long | ABS-other | US | $202K | – | 0.00 |
| CME GROUP INC CL A | Long | Equity-common | US | $526M | 3M | 0.49 |
| CMXS 24-A A2A 5.78% 09-15-27/02-17-26 (CMXS 2024-A) | Long | ABS-other | US | $3M | – | 0.00 |
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | Long | Debt | US | $1M | – | 0.00 |
| COBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL | Long | Equity-preferred | US | $10M | 13K | 0.01 |
| COCA-COLA CO | Long | Equity-common | US | $51M | 769K | 0.05 |
| COCA-COLA CO SR UNSEC 5.0% 05-13-34 | Long | Debt | US | $168K | – | 0.00 |
| COCA-COLA CO SR UNSEC 5.3% 05-13-54 | Long | Debt | US | $255K | – | 0.00 |
| COCA-COLA CONSOLIDATED INC SR UNSEC 5.45% 06-01-34 | Long | Debt | US | $3M | – | 0.00 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | Long | Debt | US | $2M | – | 0.00 |
| COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | Long | Debt | US | $3M | – | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02-02-34 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $1M | – | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $3M | – | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 11-14-35 (COLOMBIA (REPUBLIC OF)) | Long | Debt | CO | $2M | – | 0.00 |
| COMCAST CORP CL A | Long | Equity-common | US | $428M | 10M | 0.40 |
| COMCAST CORP SR UNSEC 2.65% 02-01-30 | Long | Debt | US | $17M | – | 0.02 |
| 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 | $6M | – | 0.01 |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | Long | Debt | US | $1M | – | 0.00 |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.95% 08-15-27 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $2M | – | 0.00 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $59M | 390K | 0.06 |
| CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38 | Long | Debt | US | $720K | – | 0.00 |
| CONE 24-DFW1 A 144A FRN 08-15-2026 (CONE 2024-DFW1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 | Long | Debt | LU | $8M | – | 0.01 |
| CONOCOPHILLIPS | Long | Equity-common | US | $323M | 3M | 0.30 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | Long | Debt | LU | $2M | – | 0.00 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 | Long | Debt | LU | $801K | – | 0.00 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 6.5% 05-15-26 | Long | Debt | LU | $970K | – | 0.00 |
| CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27 | Long | Debt | US | $2M | – | 0.00 |
| CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32 | Long | Debt | US | $984K | – | 0.00 |
| CONSTELLATION OIL SERVICES HOLDING SA B-1 (DRS) (NOT LISTED OR TRADING) | Long | Equity-common | LU | $44K | 260K | 0.00 |
| CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26 | Long | Debt | LU | $226K | – | 0.00 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.1% 08-15-50 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $7M | – | 0.01 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $782K | – | 0.00 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.00 |
| CONTINENTAL RESOURCES INC SR UNSEC 4.9% 06-01-44 | 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 |
| CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 | Long | Debt | MX | $835K | – | 0.00 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 5.0% 04-15-26 | Long | Debt | US | $3M | – | 0.00 |
| COTY INC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-30 | Long | Debt | US | $1M | – | 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 | $101K | – | 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 | $101K | – | 0.00 |
| CPS 24-C B 144A 5.68% 12-15-28/06-15-26 (CPS 2024-C) | Long | ABS-other | US | $203K | – | 0.00 |
| CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 (CPTRS 2024-1A) | Long | ABS-other | US | $476K | – | 0.00 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 | Long | Debt | US | $1M | – | 0.00 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | Long | Debt | US | $2M | – | 0.00 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | Long | Debt | US | $4M | – | 0.00 |
| CROWN CASTLE INC (REIT) | Long | Equity-common | US | $201M | 2M | 0.19 |
| CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | Long | Debt | US | $1M | – | 0.00 |
| CROWN CASTLE INC SR UNSEC 5.8% 03-01-34 | Long | Debt | US | $3M | – | 0.00 |
| CSFB 02-30 1A1 PT 7.5% 11-25-32 (CS FIRST BOSTON MORTGAGE SECURITIES CORP. CSFB_02-30) | Long | ABS-collateralized bond/debt obligation | US | $88K | – | 0.00 |
| CSFB 02-34 1A1 PT 7.5% 12-25-32 (CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_02-34) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.00 |
| CSFB 03-21 5A1 PT 6.5% 07-25-33 (CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-21) | Long | ABS-collateralized bond/debt obligation | US | $67K | – | 0.00 |
| CSX CORP SR UNSEC 2.4% 02-15-30 | Long | Debt | US | $6M | – | 0.01 |
| CTP NV | Long | Equity-common | NL | $109M | 6M | 0.10 |
| CUSHMAN & WAKEFIELD US BORROWER LLC TL-B (TSFR3M+375)(FLR 0.50) FRN 01-31-30 | Long | Loan | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $276M | 5M | 0.26 |
| CVS HEALTH CORP SR UNSEC 5.25% 01-30-31 | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.25% 02-21-33 | Long | Debt | US | $649K | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.4% 06-01-29 | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.55% 06-01-31 | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.625% 02-21-53 | Long | Debt | US | $4M | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | Long | Debt | US | $7M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 5.875% 06-01-53 | Long | Debt | US | $524K | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 6.0% 06-01-44 | Long | Debt | US | $10M | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 6.0% 06-01-63 | Long | Debt | US | $405K | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 | Long | Debt | US | $7M | – | 0.01 |
| CWHEL 05-D 2A FRN FSA (TSFR1M+30.45) 11-15-35 (COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_05-D) | Long | ABS-other | US | $14K | – | 0.00 |
| CWHEL 06-F 2A1A FRN FSA (TSFR1M+25.45) 07-15-36 (COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-F) | Long | ABS-other | US | $996K | – | 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 | $1M | – | 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 | $2M | – | 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 | $868K | – | 0.00 |
| 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 1.625% 12-13-24 | Long | Debt | US | $18M | – | 0.02 |
| DANONE SA | Long | Equity-common | FR | $221M | 3M | 0.21 |
| 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 | $200M | 1M | 0.19 |
| DATA 23-CNTR A 144A FRN 08-12-43/33 (MORTGAGE TRUST DATA_23-CNTR) | Long | ABS-collateralized bond/debt obligation | US | $51M | – | 0.05 |
| DAVITA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | Long | Debt | US | $866K | – | 0.00 |
| DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30 | Long | Debt | US | $917K | – | 0.00 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $545M | 20M | 0.51 |
| 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 | $703K | – | 0.00 |
| DC 23-DC D 144A FRN 09-10-40/09-11-28 (DC COMMERCIAL MORTGAGE TRUST DC_23-DC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| DCENT 23-A1 A 4.31% 03-15-28/03-16-26 (DISCOVER CARD EXECUTION NOTE TRUST) | Long | ABS-other | US | $28M | – | 0.03 |
| DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28 (SKYMILES IP LTD) | Long | Debt | US | $2M | – | 0.00 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $13M | 804K | 0.01 |
| DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $3M | – | 0.00 |
| DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $2M | – | 0.00 |
| DEUTSCHE BANK AG SUB 3.729% 01-14-32/31 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $1M | – | 0.00 |
| DEUTSCHE BANK AG SUB 7.079% 02-10-34/33 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $2M | – | 0.00 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $529M | 12M | 0.49 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $145M | 6M | 0.14 |
| DIAGEO PLC | Long | Equity-common | GB | $151M | 5M | 0.14 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.15% 01-30-30 | Long | Debt | US | $1M | – | 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 | $4M | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | Long | Debt | US | $2M | – | 0.00 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.9% 04-18-64 | Long | Debt | US | $1M | – | 0.00 |
| DIGITAL REALTY TRUST INC (REIT) | Long | Equity-common | US | $73M | 486K | 0.07 |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | Long | Debt | US | $4M | – | 0.00 |
| DISCOVERY COMMUNICATIONS LLC SR UNSEC 4.9% 03-11-26 | Long | Debt | US | $3M | – | 0.00 |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | Long | Debt | US | $2M | – | 0.00 |
| DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 (DLLAD 2024-1A) | Long | ABS-other | US | $4M | – | 0.00 |
| DNB BANK ASA | Long | Equity-common | NO | $73M | 4M | 0.07 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $343M | 3M | 0.32 |
| DOMINION ENERGY INC | Long | Equity-common | US | $551M | 10M | 0.51 |
| DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $2M | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 5.55% 11-30-48 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $515K | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $6M | – | 0.01 |
| DOW CHEMICAL CO SR UNSEC 6.9% 05-15-53 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $264K | – | 0.00 |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $37K | – | 0.00 |
| DRSLF 14-36A AR3 CLO 144A FRN (TSFR3M+128.16) 04-15-29 (DRYDEN SENIOR LOAN FUND DRSLF_14-36A) | Long | ABS-other | KY | $786K | – | 0.00 |
| DT MIDSTREAM INC | Long | Equity-common | US | $90M | 1M | 0.08 |
| DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29 | Long | Debt | US | $936K | – | 0.00 |
| DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31 | Long | Debt | US | $4M | – | 0.00 |
| DTE ELECTRIC CO SR SEC 1ST LIEN 3.65% 03-01-52 (DTE ELECTRIC COMPANY) | Long | Debt | US | $1M | – | 0.00 |
| DTE ENERGY CO | Long | Equity-common | US | $499M | 4M | 0.46 |
| DTE ENERGY CO SR UNSEC 4.95% 07-01-27 | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY CORP | Long | Equity-common | US | $446M | 4M | 0.42 |
| DUKE ENERGY CORP SR UNSEC 6.1% 09-15-53 | Long | Debt | US | $785K | – | 0.00 |
| E.ON SE | Long | Equity-common | DE | $555M | 40M | 0.52 |
| EART 20-1A D 144A 2.73% 12-15-25/03-15-24 (EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1) | Long | ABS-other | US | $794K | – | 0.00 |
| EART 24-4 B 5.29% 08-15-30 (EART 2024-4A) | Long | ABS-other | US | $324K | – | 0.00 |
| EART 24-4 D 5.81% 12-16-30 (EART 2024-4A) | Long | ABS-other | US | $752K | – | 0.00 |
| EART 24-4 E 144A 7.65% 02-17-32 (EART 2024-4A) | Long | ABS-other | US | $1M | – | 0.00 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $206M | 2M | 0.19 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $103M | 995K | 0.10 |
| EASTMAN CHEMICAL CO SR UNSEC 5.625% 02-20-34 | Long | Debt | US | $2M | – | 0.00 |
| EBOS GROUP LTD | Long | Equity-common | AU | $109M | 5M | 0.10 |
| ECOPETROL SA SR UNSEC 8.375% 01-19-36 | Long | Debt | CO | $1M | – | 0.00 |
| ECOPETROL SA SR UNSEC 8.875% 01-13-33 | Long | Debt | CO | $2M | – | 0.00 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $514M | 6M | 0.48 |
| EDISON INTERNATIONAL PRP SUB (H) 5.0% 12-31-79/03-15-27 | Long | Debt | US | $3M | – | 0.00 |
| EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 | Long | Debt | US | $2M | – | 0.00 |
| EDISON INTERNATIONAL SR UNSEC 4.7% 08-15-25 | Long | Debt | US | $2M | – | 0.00 |
| EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28 | Long | Debt | US | $3M | – | 0.00 |
| EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29 | Long | Debt | US | $687K | – | 0.00 |
| EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29 | Long | Debt | US | $488K | – | 0.00 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $123M | 9M | 0.11 |
| EIDP INC SR UNSEC 4.8% 05-15-33 | Long | Debt | US | $1M | – | 0.00 |
| ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 4.5% 09-21-28 | Long | Debt | FR | $671K | – | 0.00 |
| ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 5.65% 04-22-29 | Long | Debt | FR | $4M | – | 0.00 |
| ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | Long | Debt | FR | $3M | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSEC 2.375% 01-15-25 | Long | Debt | US | $2M | – | 0.00 |
| ELEVANCE HEALTH INC SR UNSEC 5.375% 06-15-34 | Long | Debt | US | $4M | – | 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 | $5M | – | 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 | $5M | – | 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 | $212K | – | 0.00 |
| EMBASSY OFFICE PARKS REIT (REIT) | Long | Equity-common | IN | $46M | 11M | 0.04 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | Long | Debt | CA | $15M | – | 0.01 |
| EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.375% 02-15-31 | Long | Debt | CO | $775K | – | 0.00 |
| EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 | Long | Debt | CO | $2M | – | 0.00 |
| ENBRIDGE ENERGY PARTNERS LP SR UNSEC 7.375% 10-15-45 | Long | Debt | US | $6M | – | 0.01 |
| ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | Long | Debt | CA | $785K | – | 0.00 |
| ENDEAVOR ENERGY RESOURCES LP 144A LIFE SR UNSEC 5.75% 01-30-28 | Long | Debt | US | $1M | – | 0.00 |
| ENDO INC 144A 4(A)(2) (NOT LISTED OR TRADING) | Long | Equity-common | US | $26K | 892 | 0.00 |
| ENDO INC 1L 6.875 ESCROW (NOT LISTED OR TRADING) | Long | Equity-common | US | $0.02 | 225K | – |
| ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.5% 07-12-31 | Long | Debt | NL | $337K | – | 0.00 |
| ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.125% 06-26-29 | Long | Debt | NL | $1M | – | 0.00 |
| ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31 | Long | Debt | IL | $3M | – | 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 | $2M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 5.95% 05-15-54 | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 6.05% 09-01-54 | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER PARTNERS JR SUB PFD PRP (H) 6.625% 12-31-79/02-15-28 (ENERGY TRANSFER LP) | Long | Debt | US | $5M | – | 0.00 |
| ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 | Long | Debt | ES | $668K | – | 0.00 |
| ENGIE SA | Long | Equity-common | FR | $452M | 29M | 0.42 |
| ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING) | Long | Equity-common | FR | $60M | 4M | 0.06 |
| ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34 | Long | Debt | IT | $3M | – | 0.00 |
| ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54 | Long | Debt | IT | $2M | – | 0.00 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $56M | 8M | 0.05 |
| ENTERGY CORP | Long | Equity-common | US | $240M | 2M | 0.22 |
| ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 4.75% 09-15-52 | Long | Debt | US | $118K | – | 0.00 |
| EOG RESOURCES INC | Long | Equity-common | US | $781M | 6M | 0.73 |
| EPIROC AB B | Long | Equity-common | SE | $18M | 1M | 0.02 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29 | Long | Debt | US | $2M | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.0% 07-01-25 | Long | Debt | US | $3M | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.375% 04-01-29 | Long | Debt | US | $1M | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.5% 07-01-27 | Long | Debt | US | $1M | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-27 | Long | Debt | US | $2M | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP SR UNSEC 4.125% 12-01-26 | Long | Debt | US | $2M | – | 0.00 |
| EQM MIDSTREAM PARTNERS LP SR UNSEC 6.5% 07-15-48 | Long | Debt | US | $4M | – | 0.00 |
| EQT CORP | Long | Equity-common | US | $195M | 6M | 0.18 |
| EQT CORP SR UNSEC 7.25% 02-01-30 | Long | Debt | US | $16M | – | 0.02 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $100M | 126K | 0.09 |
| EQUINIX INC EUR SR UNSEC 0.25% 03-15-27 | Long | Debt | US | $1M | – | 0.00 |
| EQUINIX INC EUR SR UNSEC 1.0% 03-15-33 | Long | Debt | US | $1M | – | 0.00 |
| EQUINIX INC SR UNSEC 2.9% 11-18-26 | Long | Debt | US | $6M | – | 0.01 |
| EQUINOR ASA SR UNSEC 3.25% 11-18-49 | Long | Debt | NO | $5M | – | 0.01 |
| EQUINOR ASA SR UNSEC 3.625% 09-10-28 | Long | Debt | NO | $13M | – | 0.01 |
| EQUINOR ASA SR UNSEC 3.7% 04-06-50 | Long | Debt | NO | $392K | – | 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 | $9M | – | 0.01 |
| ESA 21-ESH C 144A FRN (TSFR1M+181.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| 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 | $1M | – | 0.00 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $153M | 668K | 0.14 |
| EUR FWD SALE TO USD 8/22/2024 | Derivative-foreign exchange | $215K | – | 0.00 | ||
| EUR FWD SALE TO USD 8/27/2024 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| EUR FWD SALE TO USD 8/5/2024 | Derivative-foreign exchange | $442.55 | – | 0.00 | ||
| EUR FWD SALE TO USD 8/7/2024 | Derivative-foreign exchange | $-729.69 | – | -0.00 | ||
| EUR FWD SALE TO USD 8/8/2024 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| EUR FWD SALE TO USD 8/8/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| EUR FWD SALE TO USD 8/8/2024 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| EUR FWD SALE TO USD 8/8/2024 | Derivative-foreign exchange | $721.61 | – | 0.00 | ||
| EUR FWD SALE TO USD 8/8/2024 | Derivative-foreign exchange | $-436.38 | – | -0.00 | ||
| EUR FWD SALE TO USD 8/8/2024 | Derivative-foreign exchange | $-608.7 | – | -0.00 | ||
| EUR FWD SALE TO USD 9/6/2024 | Derivative-foreign exchange | $-349.42 | – | -0.00 | ||
| EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 (EUROBANK SA (ATHINA)) | Long | Debt | GR | $6M | – | 0.01 |
| EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 (EUROBANK SA (ATHINA)) | Long | Debt | GR | $3M | – | 0.00 |
| EURONEXT NV | Long | Equity-common | NL | $86M | 855K | 0.08 |
| EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 | Long | Debt | US | $3M | – | 0.00 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $89M | 4M | 0.08 |
| EXELON CORP SR UNSEC 4.45% 04-15-46 | Long | Debt | US | $7M | – | 0.01 |
| EXTRA SPACE STORAGE INC (REIT) | Long | Equity-common | US | $437M | 3M | 0.41 |
| EXXON MOBIL CORP | Long | Equity-common | US | $1B | 10M | 1.08 |
| EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 | Long | Debt | US | $18M | – | 0.02 |
| EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | Long | Debt | US | $1M | – | 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 | $9M | – | 0.01 |
| FED FUND 30DAY FUT FFQ4 08-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-1M | – | -0.00 | |
| FEDEX CORP | Long | Equity-common | US | $422M | 1M | 0.39 |
| FGCI 3.5 G18723 02-01-34 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FGCI 3.5 V62089 06-01-33 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FGK3 6.5 K39018 10-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FGLMC 3.5 G60138 110K MAX 08-01-45 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FGLMC 3.5 T65389 09-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FGLMC 4.0 G06061 175K MAX 10-01-40 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $418K | – | 0.00 |
| FGLMC 4.0 G08793 12-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $14M | – | 0.01 |
| FGLMC 4.0 G60279 10-01-45 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FGLMC 4.0 G60546 12-01-42 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FGLMC 4.0 Q41088 200K MAX 06-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FGLMC 4.0 Q41905 200K MAX 07-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FGLMC 4.0 Q42626 200K MAX 08-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FGLMC 4.0 Q44227 200K MAX 09-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $745K | – | 0.00 |
| FGLMC 4.5 Q00232 04-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FGLMC 4.5 Q00850 05-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| FGLMC 4.5 Q21442 08-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| FGLMC 4.5 Q49716 08-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| FGLMC 4.5 Q52596 FICO 12-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FGLMC 4.5 Q55986 05-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FGLMC 5.0 A76884 05-01-38 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| FGLMC 5.0 A87873 08-01-39 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FGLMC 5.0 G08456 07-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FGLMC 5.5 G04697 09-01-38 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $716K | – | 0.00 |
| FGLMC 5.5 G06841 06-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FGLMC 6.0 G06789 05-01-40 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FHARM FRN 760014 08-01-45 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $478K | – | 0.00 |
| FHMS K050 A2 (MF) 3.334% 08-25-25 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.01 |
| FHMS K055 A2 (MF) 2.673% 03-25-26 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| FHMS K064 A2 (MF) FRN 03-25-27 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| FHMS K066 A2 (MF) 3.117% 06-25-27 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| FHMS K067 A2 (MF) 3.194% 07-25-27 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| FHMS K068 A2 (MF) 3.244% 08-25-27 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K068) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| FHMS K069 A2 (MF) 3.187% 09-25-27 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K069) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.01 |
| FHMS K156 A2 (MF) 4.43% 02-25-33 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.01 |
| FHMS K516 A2 (MF) 5.477% 01-25-29 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K516) | Long | ABS-collateralized bond/debt obligation | US | $780K | – | 0.00 |
| FHR 2122 QM 6.25% 02-15-29 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $298K | – | 0.00 |
| FHR 3117 OG PAC PO .0% 02-15-36 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $34K | – | 0.00 |
| FHR 3135 OP PAC PO .0% 04-15-26 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.00 |
| FHR 3136 OP PAC PO .0% 04-15-36 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $445K | – | 0.00 |
| FHR 3147 OD PAC PO .0% 04-15-36 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $192K | – | 0.00 |
| FHR 3149 AO PAC PO .0% 05-15-36 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $57K | – | 0.00 |
| FHR 3149 MO PAC PO .0% 05-15-36 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $67K | – | 0.00 |
| FHR 3155 FO PAC PO .0% 05-15-36 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-collateralized bond/debt obligation | US | $316K | – | 0.00 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $37K | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | Long | Debt | US | $2M | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 2.05% 03-01-25 | Long | Debt | US | $491K | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | Long | Debt | US | $5M | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | Long | Debt | US | $2M | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 3.4% 03-01-50 | Long | Debt | US | $10M | – | 0.01 |
| FIRSTENERGY CORP SR UNSEC 4.15% 07-15-27 | Long | Debt | US | $25M | – | 0.02 |
| 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 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 | Long | Debt | US | $2M | – | 0.00 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 04-01-53 | Long | Debt | US | $1M | – | 0.00 |
| FMG RESOURCES AUGUST 2006 PTY LTD 144A LIFE SR UNSEC 4.375% 04-01-31 (FMG RESOURCES (AUGUST 2006) PTY LTD) | Long | Debt | AU | $2M | – | 0.00 |
| FNA 17-M7 A2 (MF) 2.961% 02-25-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| FNCI 2.5 UMBS TBA 08-01-39 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $138M | – | 0.13 |
| FNCI UMBS 1.5 QN3000 08-01-35 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FNCI UMBS 3.5 AL8522 05-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $730K | – | 0.00 |
| FNCI UMBS 3.5 AX9959 12-01-29 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FNCI UMBS 3.5 BA2999 11-01-30 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FNCI UMBS 3.5 CA1299 03-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FNCI UMBS 3.5 CA4490 08-01-34 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $386K | – | 0.00 |
| FNCI UMBS 3.5 MA3658 05-01-34 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| FNCI UMBS 3.5 ZK3460 08-01-26 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNCI UMBS 3.5 ZS7148 04-01-30 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNCI UMBS 3.5 ZS8716 09-01-33 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| FNCI UMBS 3.5 ZT1799 03-01-34 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FNCI UMBS 4.0 AW4026 175K MAX 06-01-44 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCI UMBS 4.0 AW4156 175K MAX 05-01-44 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCI UMBS 4.0 BC8719 175K MAX 06-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCI UMBS 4.0 BC8720 200K MAX 06-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCI UMBS 4.0 BD1967 175K MAX 07-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCI UMBS 4.5 AS0831 10-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FNCI UMBS 5.5 963454 150K MAX 06-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $826K | – | 0.00 |
| FNCI UMBS 6.0 887695 06-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCI UMBS MA3438 08-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FNCL 2.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FNCL 2.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $26M | – | 0.02 |
| FNCL 3.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FNCL 3.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $88M | – | 0.08 |
| FNCL 3.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $48M | – | 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 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL 4.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL 4.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FNCL 4.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $40M | – | 0.04 |
| FNCL 5.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $810K | – | 0.00 |
| FNCL 5.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL 6.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| FNCL 6.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $21M | – | 0.02 |
| FNCL 6.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL 6.5 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $64M | – | 0.06 |
| FNCL 7.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $256M | – | 0.24 |
| FNCL 7.0 UMBS TBA 09-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $100M | – | 0.09 |
| FNCL UMBS 2.0 BQ7006 01-01-52 (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 | $1M | – | 0.00 |
| FNCL UMBS 2.0 FS7823 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $796K | – | 0.00 |
| FNCL UMBS 2.0 MA4465 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 2.0 MA4547 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $709K | – | 0.00 |
| FNCL UMBS 2.0 QD1841 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 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 | $72K | – | 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 SD8199 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 BV6656 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNCL UMBS 3.0 CA5216 02-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FNCL UMBS 3.0 CA5226 02-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 3.0 CA6309 07-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $27M | – | 0.02 |
| FNCL UMBS 3.0 CA6349 07-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 3.0 CA6740 08-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 3.0 CA7048 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 3.0 CA7052 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $997K | – | 0.00 |
| FNCL UMBS 3.0 CA7381 10-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 3.0 CA8046 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $21M | – | 0.02 |
| FNCL UMBS 3.0 CB0191 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FNCL UMBS 3.0 CB0193 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 CB2414 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FNCL UMBS 3.0 FM4897 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 3.0 FM5166 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 3.0 FM5509 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 3.0 FM7909 06-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 FM8477 08-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 3.0 FM9631 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 3.0 FM9632 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $35M | – | 0.03 |
| FNCL UMBS 3.0 FS0647 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 3.0 FS0752 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $42M | – | 0.04 |
| FNCL UMBS 3.0 FS2009 05-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FNCL UMBS 3.0 QA5741 12-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 3.0 RA3384 08-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.0 RA3506 09-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 3.0 RA5267 05-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 3.0 RA5901 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 3.0 RA6347 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 3.0 RA6805 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FNCL UMBS 3.0 SD2602 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 3.0 SD7551 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $57M | – | 0.05 |
| FNCL UMBS 3.0 SD7556 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $700K | – | 0.00 |
| FNCL UMBS 3.0 SD8225 07-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FNCL UMBS 3.0 SD8242 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 3.5 BM3288 12-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNCL UMBS 3.5 CB3179 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNCL UMBS 3.5 FM7556 05-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNCL UMBS 3.5 FS0972 01-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| FNCL UMBS 3.5 FS5313 01-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $182M | – | 0.17 |
| FNCL UMBS 3.5 QA5125 12-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 3.5 RA6531 01-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FNCL UMBS 3.5 ZS4735 09-01-47 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.0 890407 02-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| FNCL UMBS 4.0 890445 07-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 AB4050 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| FNCL UMBS 4.0 AE8073 12-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FNCL UMBS 4.0 AJ0257 09-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FNCL UMBS 4.0 AJ4154 11-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FNCL UMBS 4.0 AJ4189 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| FNCL UMBS 4.0 AJ9165 01-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 AL2745 03-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 AL9190 09-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 AO1820 06-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $792K | – | 0.00 |
| FNCL UMBS 4.0 AO6721 06-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 4.0 AS6840 03-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 AS7598 07-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 AS7759 08-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 4.0 AS7760 08-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 AS9313 03-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 4.0 AS9454 04-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNCL UMBS 4.0 AX2782 09-01-44 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.0 AY1313 03-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 4.0 BC4712 10-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 4.0 BC4801 11-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 4.0 BD5477 07-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FNCL UMBS 4.0 BD7165 04-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FNCL UMBS 4.0 BE3229 03-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.0 BH2491 06-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.0 BJ1668 12-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.0 BY1448 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $669K | – | 0.00 |
| FNCL UMBS 4.0 CA2033 07-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| FNCL UMBS 4.0 CA2157 08-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FNCL UMBS 4.0 CA4819 12-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 4.0 CB7018 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FNCL UMBS 4.0 FM1262 07-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 4.0 FM2676 03-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 4.0 FS3189 04-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $33M | – | 0.03 |
| FNCL UMBS 4.0 MA3058 07-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 4.0 MA3211 12-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $454K | – | 0.00 |
| FNCL UMBS 4.0 MA5027 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $519K | – | 0.00 |
| FNCL UMBS 4.0 MA5177 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 MA5207 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 MA5385 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 4.0 QD9477 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FNCL UMBS 4.0 QE1130 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| FNCL UMBS 4.0 SD8297 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 4.0 SD8305 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $756K | – | 0.00 |
| FNCL UMBS 4.0 SD8379 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 4.0 SD8406 01-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FNCL UMBS 4.0 SD8435 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $512K | – | 0.00 |
| FNCL UMBS 4.0 SI2002 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $725K | – | 0.00 |
| FNCL UMBS 4.5 BJ2751 05-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 4.5 BM4187 05-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FNCL UMBS 4.5 BW9049 09-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| FNCL UMBS 4.5 CA0243 08-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.01 |
| FNCL UMBS 4.5 FS5520 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $21M | – | 0.02 |
| FNCL UMBS 4.5 MA2691 07-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $856K | – | 0.00 |
| FNCL UMBS 4.5 RA7556 06-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $71M | – | 0.07 |
| FNCL UMBS 4.5 SD1584 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $16M | – | 0.01 |
| FNCL UMBS 4.5 SD4116 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| FNCL UMBS 4.5 ZT1704 01-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $127M | – | 0.12 |
| FNCL UMBS 5.0 AL1571 06-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.0 BU4112 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FNCL UMBS 5.0 BV8976 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.0 BW5282 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FNCL UMBS 5.0 BW9488 11-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $440K | – | 0.00 |
| FNCL UMBS 5.0 BX3689 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNCL UMBS 5.0 BX4106 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $462K | – | 0.00 |
| FNCL UMBS 5.0 BX4771 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $352K | – | 0.00 |
| FNCL UMBS 5.0 BX5722 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNCL UMBS 5.0 BX6752 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| FNCL UMBS 5.0 BX7614 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| FNCL UMBS 5.0 BX8385 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FNCL UMBS 5.0 BX9041 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FNCL UMBS 5.0 BY2258 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FNCL UMBS 5.0 BY2311 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| FNCL UMBS 5.0 BY3392 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $38M | – | 0.04 |
| FNCL UMBS 5.0 BY3975 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| FNCL UMBS 5.0 BY6853 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $536K | – | 0.00 |
| FNCL UMBS 5.0 CB5986 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FNCL UMBS 5.0 CB6599 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $491K | – | 0.00 |
| FNCL UMBS 5.0 FS3864 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNCL UMBS 5.0 FS4563 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.0 MA4785 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FNCL UMBS 5.0 MA4868 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FNCL UMBS 5.0 MA4978 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| FNCL UMBS 5.0 MA5038 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $36M | – | 0.03 |
| FNCL UMBS 5.0 MA5071 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 5.0 MA5106 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $120M | – | 0.11 |
| FNCL UMBS 5.0 QE9222 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $52M | – | 0.05 |
| FNCL UMBS 5.0 QF4229 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $863K | – | 0.00 |
| FNCL UMBS 5.0 QF4765 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FNCL UMBS 5.0 QF4983 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FNCL UMBS 5.0 QF7811 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FNCL UMBS 5.0 QF8333 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FNCL UMBS 5.0 QF9075 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $449K | – | 0.00 |
| FNCL UMBS 5.0 QG0159 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNCL UMBS 5.0 QG0650 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FNCL UMBS 5.0 QG0978 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $484K | – | 0.00 |
| FNCL UMBS 5.0 QG1385 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FNCL UMBS 5.0 QG1876 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FNCL UMBS 5.0 QG1997 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $408K | – | 0.00 |
| FNCL UMBS 5.0 QG3296 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| FNCL UMBS 5.0 QG4328 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FNCL UMBS 5.0 QG5286 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FNCL UMBS 5.0 QG5481 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| FNCL UMBS 5.0 QG6844 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| 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 RJ1855 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 5.0 SD2716 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.0 SD3236 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $474K | – | 0.00 |
| FNCL UMBS 5.0 SD4977 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $71M | – | 0.07 |
| FNCL UMBS 5.0 SD8276 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FNCL UMBS 5.0 SD8323 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.0 SD8329 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.0 SD8341 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $918K | – | 0.00 |
| FNCL UMBS 5.5 683351 02-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FNCL UMBS 5.5 963341 05-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FNCL UMBS 5.5 963796 06-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| FNCL UMBS 5.5 970772 11-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FNCL UMBS 5.5 AD0249 04-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FNCL UMBS 5.5 AE0392 12-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FNCL UMBS 5.5 BU4699 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 BW1243 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 5.5 BW1289 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 5.5 BW5402 07-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FNCL UMBS 5.5 BW7372 09-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FNCL UMBS 5.5 BW9206 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FNCL UMBS 5.5 BW9929 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FNCL UMBS 5.5 BX0856 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FNCL UMBS 5.5 BX1223 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 BX1298 11-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FNCL UMBS 5.5 BX1322 09-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNCL UMBS 5.5 BX1488 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $438K | – | 0.00 |
| FNCL UMBS 5.5 BX2464 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FNCL UMBS 5.5 BX2476 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FNCL UMBS 5.5 BX3716 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $512K | – | 0.00 |
| FNCL UMBS 5.5 BX3726 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $396K | – | 0.00 |
| FNCL UMBS 5.5 BX4108 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| FNCL UMBS 5.5 BX4398 11-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $941K | – | 0.00 |
| FNCL UMBS 5.5 BX5592 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNCL UMBS 5.5 BX5626 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 BX6633 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 BX7384 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FNCL UMBS 5.5 BX7555 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 BY4218 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $988K | – | 0.00 |
| FNCL UMBS 5.5 BY5242 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FNCL UMBS 5.5 CB4145 07-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FNCL UMBS 5.5 CB4418 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FNCL UMBS 5.5 CB4421 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FNCL UMBS 5.5 CB5020 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| FNCL UMBS 5.5 CB8148 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 CB8151 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 5.5 CB8337 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 FS4152 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 5.5 FS4191 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 FS5192 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| FNCL UMBS 5.5 FS6809 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| FNCL UMBS 5.5 FS6838 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $932K | – | 0.00 |
| FNCL UMBS 5.5 MA4711 07-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FNCL UMBS 5.5 MA4842 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNCL UMBS 5.5 MA4919 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $24M | – | 0.02 |
| FNCL UMBS 5.5 MA4979 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $48M | – | 0.05 |
| FNCL UMBS 5.5 MA5010 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $35M | – | 0.03 |
| FNCL UMBS 5.5 MA5039 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $145M | – | 0.13 |
| FNCL UMBS 5.5 MA5072 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $195M | – | 0.18 |
| FNCL UMBS 5.5 MA5138 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 MA5165 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $564K | – | 0.00 |
| FNCL UMBS 5.5 QE8785 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 QF1113 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 QF1433 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FNCL UMBS 5.5 QF2409 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 QF2472 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 QF3150 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 QF3380 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 QF4188 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FNCL UMBS 5.5 QF6034 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FNCL UMBS 5.5 QF6796 01-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| FNCL UMBS 5.5 QF7073 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 QF7483 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNCL UMBS 5.5 QF8331 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 QF8351 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 5.5 QF8462 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| FNCL UMBS 5.5 QF9106 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 QG0657 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 QG1023 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FNCL UMBS 5.5 QI8872 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $580K | – | 0.00 |
| FNCL UMBS 5.5 RJ1215 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 RJ1216 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 RJ1512 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $26M | – | 0.02 |
| FNCL UMBS 5.5 RJ1768 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $923K | – | 0.00 |
| FNCL UMBS 5.5 SD1831 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 SD2948 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $33M | – | 0.03 |
| FNCL UMBS 5.5 SD3369 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 5.5 SD8251 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FNCL UMBS 5.5 SD8316 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $49M | – | 0.05 |
| FNCL UMBS 5.5 SD8324 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $593M | – | 0.55 |
| FNCL UMBS 5.5 SD8331 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $103M | – | 0.10 |
| FNCL UMBS 5.5 SD8342 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $353M | – | 0.33 |
| FNCL UMBS 5.5 SD8362 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 5.5 SD8367 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $21M | – | 0.02 |
| FNCL UMBS 5.5 SD8372 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 5.5 SD8408 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $14M | – | 0.01 |
| FNCL UMBS 6.0 894308 10-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FNCL UMBS 6.0 902164 11-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $849K | – | 0.00 |
| FNCL UMBS 6.0 902503 11-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| FNCL UMBS 6.0 903076 12-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 929964 09-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $399K | – | 0.00 |
| FNCL UMBS 6.0 AL0152 06-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 AL0913 07-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.0 BU4700 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 6.0 BX6545 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $36M | – | 0.03 |
| FNCL UMBS 6.0 BX8415 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 CB6465 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FNCL UMBS 6.0 CB6485 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $38M | – | 0.04 |
| FNCL UMBS 6.0 CB6486 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNCL UMBS 6.0 CB8163 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $752K | – | 0.00 |
| FNCL UMBS 6.0 CB8168 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNCL UMBS 6.0 CB8855 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 CB8858 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 6.0 DB6878 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 DB6901 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $913K | – | 0.00 |
| FNCL UMBS 6.0 FS4933 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 6.0 FS7503 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.0 FS8153 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 6.0 FS8318 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 MA4894 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $46M | – | 0.04 |
| FNCL UMBS 6.0 MA4980 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $27M | – | 0.02 |
| FNCL UMBS 6.0 MA5011 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $138M | – | 0.13 |
| FNCL UMBS 6.0 MA5040 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $57M | – | 0.05 |
| FNCL UMBS 6.0 MA5073 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $31M | – | 0.03 |
| FNCL UMBS 6.0 MA5108 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $142M | – | 0.13 |
| FNCL UMBS 6.0 MA5139 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 MA5166 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.0 MA5191 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $64M | – | 0.06 |
| FNCL UMBS 6.0 MA5272 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 6.0 MA5421 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 6.0 MA5445 08-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 6.0 QG3376 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $839K | – | 0.00 |
| FNCL UMBS 6.0 QI8874 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.0 RA9279 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 6.0 RA9281 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.0 RA9283 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 6.0 RA9284 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| 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 RJ1964 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FNCL UMBS 6.0 RJ1973 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 6.0 RJ1975 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 6.0 SD2402 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FNCL UMBS 6.0 SD3175 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCL UMBS 6.0 SD3356 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| FNCL UMBS 6.0 SD3505 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $39M | – | 0.04 |
| FNCL UMBS 6.0 SD3512 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| FNCL UMBS 6.0 SD4053 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| FNCL UMBS 6.0 SD4795 01-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.0 SD5303 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 6.0 SD5873 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $670K | – | 0.00 |
| FNCL UMBS 6.0 SD8301 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FNCL UMBS 6.0 SD8325 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $218M | – | 0.20 |
| FNCL UMBS 6.0 SD8447 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.0 SD8454 08-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 6.5 256845 08-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FNCL UMBS 6.5 256960 11-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| FNCL UMBS 6.5 394854 05-01-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNCL UMBS 6.5 659096 08-01-32 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $767.94 | – | 0.00 |
| FNCL UMBS 6.5 AL4324 05-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNCL UMBS 6.5 CB6468 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.5 CB6490 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.5 CB6491 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS 6.5 CB7139 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $87M | – | 0.08 |
| FNCL UMBS 6.5 CB7510 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.5 DB6906 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FNCL UMBS 6.5 FS5749 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $232M | – | 0.22 |
| FNCL UMBS 6.5 FS6873 01-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $22M | – | 0.02 |
| FNCL UMBS 6.5 FS8619 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| FNCL UMBS 6.5 MA4820 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FNCL UMBS 6.5 MA5167 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.5 QH3557 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| FNCL UMBS 6.5 RA9287 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.5 RA9288 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.5 RA9289 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.5 RA9290 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.5 RA9291 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL UMBS 6.5 RA9292 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS 6.5 RA9294 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL UMBS 6.5 RA9295 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNCL UMBS 6.5 RA9865 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $54M | – | 0.05 |
| FNCL UMBS 6.5 RJ0854 01-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNCL UMBS 6.5 RJ1725 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FNCL UMBS 6.5 RJ1797 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FNCL UMBS 6.5 RJ1986 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $411K | – | 0.00 |
| FNCL UMBS 6.5 SD2979 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL UMBS 6.5 SD3825 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $253M | – | 0.24 |
| FNCL UMBS 6.5 SD5986 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| FNCL UMBS 6.5 SD8280 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNCL UMBS 6.5 SD8369 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $138M | – | 0.13 |
| FNCL UMBS 6.5 SD8448 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| FNCL UMBS 7.0 257137 03-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNCL UMBS 7.0 MA5274 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $65M | – | 0.06 |
| FNCL UMBS 963269 05-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $842K | – | 0.00 |
| FNCL UMBS AS7939 09-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FNCL UMBS FM2675 06-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCL UMBS MA2907 02-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNCN UMBS 3.5 RD5008 09-01-29 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FNCT UMBS 2.0 MA4364 06-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $68M | – | 0.06 |
| FNCT UMBS 2.0 RB0544 06-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| FNCT UMBS 2.0 RB5071 09-01-40 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCT UMBS 2.0 SC0149 03-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| FNCT UMBS 3.5 AS9772 06-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNCT UMBS 3.5 ZA2505 05-01-38 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| FNCT UMBS 5.5 255361 08-01-24 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5.8 | – | 0.00 |
| FNCT UMBS 5.5 FM3708 10-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNCT UMBS 5.5 FS2101 10-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNCT UMBS 5.5 FS2490 10-01-38 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNCT UMBS 5.5 SC0297 10-01-38 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNCT UMBS 6.5 256821 07-01-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNCT UMBS 6.5 257145 03-01-28 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA 2.125% 04-24-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | Debt | US | $36M | – | 0.03 |
| FNMDI3 5.5 BF0320 01-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| FNMDI4 3.0 BF0548 07-01-61 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $15M | – | 0.01 |
| FNMDI4 3.0 BF0647 06-01-62 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| FNMDI4 3.5 BF0145 03-01-57 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $25M | – | 0.02 |
| FNMDI4 3.5 BF0379 04-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $59M | – | 0.06 |
| FNMDI4 3.5 BF0765 09-01-63 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $34M | – | 0.03 |
| FNMDI4 4.5 BM6737 11-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $51M | – | 0.05 |
| FNMDI4 5.0 BF0339 01-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $32M | – | 0.03 |
| FNMDI4 5.5 BF0142 08-01-56 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $35M | – | 0.03 |
| FNMDI4 5.5 BF0342 01-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNMDI6 3.0 BF0497 07-01-60 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| FNMNT 24-1 A 5.34% 05-15-30/05-17-27 (FIRST NATIONAL MASTER NOTE TRUST FNMNT_24-1) | Long | ABS-other | US | $321K | – | 0.00 |
| FNPPKL 7.0 966172 07-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| FNR 01-25 ZA 6.5% 06-25-31 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $132K | – | 0.00 |
| FNR 01-50 BA 7.0% 10-25-2041 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| FNR 06-32 OA PAC PO .0% 05-25-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $348K | – | 0.00 |
| FNR 06-51 PO PAC PO .0% 03-25-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $176K | – | 0.00 |
| FNR 06-56 OG PAC PO 0.0% 07-25-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $47K | – | 0.00 |
| FNR 06-65 PF PAC1 FRN (SOFR30A+39.45) 07-25-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $426K | – | 0.00 |
| FNR 06-96 OP PAC PO .0% 10-25-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $86K | – | 0.00 |
| FNRPR3 5.5 BF0572 04-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $23M | – | 0.02 |
| FNW 02-W3 A5 7.5% 11-25-41/01-25-28 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $36K | – | 0.00 |
| FORD MOTOR CO SR UNSEC 4.75% 01-15-43 | Long | Debt | US | $9M | – | 0.01 |
| FORD MOTOR CO SR UNSEC 5.291% 12-08-46 | Long | Debt | US | $11M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.3% 02-10-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $21M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $4M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $8M | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-16-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $918K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 3.664% 09-08-24 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.134% 08-04-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $19M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 06-16-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $17M | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $5M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27 (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 | $2M | – | 0.00 |
| 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 | $204K | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 (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 | $1M | – | 0.00 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $7M | – | 0.01 |
| FORD OTOMOTIV SANAYI AS 144A LIFE SR UNSEC 7.125% 04-25-29 | Long | Debt | TR | $4M | – | 0.00 |
| FORDF 23-1 A1 144A 4.92% 05-15-28/26 (FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1) | Long | ABS-other | US | $16M | – | 0.02 |
| 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 | $40M | – | 0.04 |
| FORDR 20-1 A 144A 2.04% 08-15-31/02-18-25 (FORD CREDIT AUTO OWNER TRUST FORDR_20-1) | Long | ABS-other | US | $9M | – | 0.01 |
| 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 | $16M | – | 0.01 |
| FORESTAR GROUP INC 144A LIFE SR UNSEC 3.85% 05-15-26 | Long | Debt | US | $968K | – | 0.00 |
| FORESTAR GROUP INC 144A LIFE SR UNSEC 5.0% 03-01-28 | Long | Debt | US | $2M | – | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $6M | 517K | 0.01 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29 | Long | Debt | US | $659K | – | 0.00 |
| FS 23-4SZN A 144A 7.06626% 11-10-39/11-15-27 (FS COMMERCIAL TRUST FS_23-4SZN) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| FUKUOKA FINANCIAL GROUP INC | Long | Equity-common | JP | $44M | 2M | 0.04 |
| G2 6.5 005198 09-20-41 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $351K | – | 0.00 |
| G2RF 4.651 795485 07-20-62 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| G2RF 4.7 773426 09-20-61 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| G2RF 4.848 AG8088 03-20-64 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| G2RF 4.848 AG8193 09-20-64 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| G2RF 4.848 AG8207 11-20-64 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| G2RF 4.901 AG8244 01-20-65 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| G2RF 4.913 AG8117 04-20-64 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| G2SF 3.5 MA5077 03-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2SF 3.5 TBA 08-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $399K | – | 0.00 |
| G2SF 3.5 TBA 09-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $981K | – | 0.00 |
| G2SF 4.0 MA8267 09-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $245M | – | 0.23 |
| G2SF 4.0 MA8346 10-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $24M | – | 0.02 |
| G2SF 4.0 MA8567 01-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| G2SF 4.0 MA8723 03-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| G2SF 4.0 TBA 08-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2SF 4.5 783687 12-20-41 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $843K | – | 0.00 |
| G2SF 4.5 MA2894 06-20-45 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $930K | – | 0.00 |
| G2SF 4.5 MA3246 11-20-45 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2SF 4.5 MA5652 12-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| G2SF 4.5 MA5711 01-20-49 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $789K | – | 0.00 |
| G2SF 4.5 MA5764 02-20-49 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2SF 4.5 MA9015 07-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| G2SF 5.0 783539 10-20-40 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $640K | – | 0.00 |
| G2SF 5.0 783688 06-20-41 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $869K | – | 0.00 |
| G2SF 5.0 MA5468 09-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $352K | – | 0.00 |
| G2SF 5.0 MA5530 10-20-48 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| G2SF 5.0 MA5712 01-20-49 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $993K | – | 0.00 |
| G2SF 5.0 MA6042 07-20-49 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2SF 5.0 MA8947 06-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| G2SF 5.0 MA9016 07-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $94M | – | 0.09 |
| G2SF 5.0 TBA 08-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.00 |
| G2SF 5.5 783689 02-20-40 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $913K | – | 0.00 |
| G2SF 5.5 TBA 08-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2SF 5.5 TBA 09-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2SF 6.0 783690 09-20-39 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $711K | – | 0.00 |
| G2SF 6.5 738938 02-20-39 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| G2SF MA5878 04-20-49 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $89M | 21M | 0.08 |
| GALC 23-1 A3 144A 5.15% 07-15-27/01-15-27 (GALC 2023-1) | Long | ABS-other | US | $558K | – | 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 | $804K | – | 0.00 |
| GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28 | Long | Debt | US | $3M | – | 0.00 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $8.47 | 85M | 0.00 |
| GCAR 24-1 E 144A 7.94% 10-15-30 (GCAR 2024-1A) | Long | ABS-other | US | $934K | – | 0.00 |
| GCAR_24-2 A3 144A 5.64% 01-15-28/02-17-26 (GCAR 2024-2A) | Long | ABS-other | US | $150K | – | 0.00 |
| GCAT 24-NQM2 A1 144A 6.085% 06-25-59 (GCAT 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $171K | – | 0.00 |
| GCI 20-1 A 144A 2.82% 10-18-45/30 (GCI 2020-1) | Long | ABS-other | US | $35M | – | 0.03 |
| GCI 21-1 A 144A 2.38% 06-18-46/09-18-31 (GCI FUNDING I LLC GCI_21-1) | Long | ABS-other | US | $4M | – | 0.00 |
| GEN DIGITAL INC 144A LIFE SR UNSEC 6.75% 09-30-27 | Long | Debt | US | $2M | – | 0.00 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $67M | 224K | 0.06 |
| GENERAL MILLS INC | Long | Equity-common | US | $458M | 7M | 0.43 |
| GENERAL MILLS INC SR UNSEC 5.241% 11-18-25 | Long | Debt | US | $3M | – | 0.00 |
| GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.8% 01-07-29 | Long | Debt | US | $772K | – | 0.00 |
| GEOPARK LTD REG S SR UNSEC 5.5% 01-17-27 | Long | Debt | CO | $376K | – | 0.00 |
| GEORGIA POWER CO SR UNSEC 4.95% 05-17-33 | Long | Debt | US | $2M | – | 0.00 |
| GFL ENVIRONMENTAL INC 144A LIFE SR SEC 1ST LIEN 5.125% 12-15-26 | Long | Debt | CA | $1M | – | 0.00 |
| GFL ENVIRONMENTAL INC 144A LIFE SR SEC 1ST LIEN 6.75% 01-15-31 | Long | Debt | CA | $3M | – | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $1B | 16M | 1.14 |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | Long | Debt | US | $252K | – | 0.00 |
| GILEAD SCIENCES INC SR UNSEC 2.8% 10-01-50 | Long | Debt | US | $604K | – | 0.00 |
| GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | Long | Debt | US | $360K | – | 0.00 |
| GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 | Long | Debt | US | $1M | – | 0.00 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $135M | 9M | 0.13 |
| GLP CAPITAL LP SR UNSEC 4.0% 01-15-30 | Long | Debt | US | $2M | – | 0.00 |
| GMALT 24-2 A3 5.39% 07-20-27 (GMALT 2024-2) | Long | ABS-other | US | $264K | – | 0.00 |
| GMREV 22-1 A 5.91% 10-11-35/11-12-27 (GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1) | Long | ABS-other | US | $17M | – | 0.02 |
| GMREV 23-1 A 144A 5.12% 04-11-35/05-11-28 (GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-1) | Long | ABS-other | US | $26M | – | 0.02 |
| GNR 05-7 AO PAC PO .0% 02-16-35 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $272K | – | 0.00 |
| GNR 07-8 LO PAC PO .0% 03-20-37 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-collateralized bond/debt obligation | US | $258K | – | 0.00 |
| GNSF 4.5 736682 100% MOD 12-15-37 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 2.746% 06-01-34 | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $37K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.6% 02-07-30 | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31 | Long | Debt | US | $5M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 2.908% 07-21-42/41 | Long | Debt | US | $44K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32 | Long | Debt | US | $11M | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.436% 02-24-43/42 | Long | Debt | US | $519K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.814% 04-23-29/28 | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.049% 07-23-30/29 | Long | Debt | US | $754K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34 | Long | Debt | US | $4M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | Long | Debt | US | $4M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34 | Long | Debt | US | $4M | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 6.484% 10-24-29/28 | Long | Debt | US | $5M | – | 0.00 |
| GOLDMAN SACHS GROUP INC/THE PRP JR SUB (H) 7.5% 12-31-79/05-10-29 | Long | Debt | US | $3M | – | 0.00 |
| GRAND CANYON UNIVERSITY SR UNSEC 4.125% 10-01-24 | Long | Debt | US | $20M | – | 0.02 |
| GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26 | Long | Debt | US | $3M | – | 0.00 |
| GRAND PARKWAY TRANSPORTATION CORP 3.236% 10-01-52 | Long | Debt | US | $6M | – | 0.01 |
| GRAY TELEVISION INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | Long | Debt | US | $7M | – | 0.01 |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | Long | Debt | US | $5M | – | 0.00 |
| GRAY TELEVISION INC TL-B 1ST LIEN (TSFR1M+525)(FLR 0.0) FRN 06-04-29 | Long | Loan | US | $2M | – | 0.00 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $280M | 9M | 0.26 |
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | Long | Debt | LU | $1M | – | 0.00 |
| GSK PLC | Long | Equity-common | GB | $160M | 8M | 0.15 |
| GSMS 18-HULA A 144A FRN (TSFR1M+122.3) 07-15-25/20 (GS MORTGAGE SECURITIES TRUST GSMS_18-HULA) | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| 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 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 |
| GWT 24-WLF2 A 144A FRN (TSFR1M+169.124) 05-15-41/29 (GWT 2024-WLF2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $230M | 5M | 0.21 |
| HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26 | Long | Debt | US | $980K | – | 0.00 |
| HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 | Long | Debt | US | $847K | – | 0.00 |
| HANESBRANDS INC TL-B (TSFR3M + 375) (FLR 0.50) 9.09371% 03-08-30 | Long | Loan | US | $2M | – | 0.00 |
| HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26 | Long | Debt | GB | $4M | – | 0.00 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A LIFE SR UNSEC 5.95% 06-11-29 | Long | Debt | US | $3M | – | 0.00 |
| HASBRO INC | Long | Equity-common | US | $59M | 920K | 0.06 |
| HCA INC SR UNSEC 4.125% 06-15-29 | Long | Debt | US | $8M | – | 0.01 |
| HCL TECHNOLOGIES LTD | Long | Equity-common | IN | $159M | 8M | 0.15 |
| HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29 | Long | Debt | US | $2M | – | 0.00 |
| HERTZ 21-1A A 144A 1.21% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $11M | – | 0.01 |
| HERTZ 21-1A B 144A 1.56% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $4M | – | 0.00 |
| HERTZ 21-1A C 144A 2.05% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $642K | – | 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 | $13M | – | 0.01 |
| HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $5M | – | 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 | $759K | – | 0.00 |
| HERTZ 21-A B 144A 9.44% 06-25-25 (HERTZ VEHICLE FINANCING III LLC HERTZ_21-A) | Long | ABS-other | US | $2M | – | 0.00 |
| HERTZ 22-1A C 144A 2.63% 06-25-26/25 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-1) | Long | ABS-other | US | $1M | – | 0.00 |
| HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 (HERTZ VEHICLE FINANCING III LLC HERTZ_22-2) | Long | ABS-other | US | $2M | – | 0.00 |
| HERTZ 24-1 D 144A 9.22% 01-25-29/28 (HERTZ VEHICLE FINANCING LLC HERTZ_24-1) | Long | ABS-other | US | $264K | – | 0.00 |
| HERTZ 24-2 D 144A 9.41% 1-27-31/1-25-30 (HERTZ VEHICLE FINANCING LLC HERTZ_24-2) | Long | ABS-other | US | $252K | – | 0.00 |
| HERTZ CORP 144A LIFE SR SEC 1ST LIEN 12.625% 07-15-29 (HERTZ CORPORATION (THE)) | Long | Debt | US | $921K | – | 0.00 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30 | Long | Debt | US | $4M | – | 0.00 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.625% 02-15-26 | Long | Debt | US | $995K | – | 0.00 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 | Long | Debt | US | $582K | – | 0.00 |
| HHT 19-MAUI A FRN (TSFR1M+126.45) 05-15-38/21 (HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI) | Long | ABS-collateralized bond/debt obligation | US | $35M | – | 0.03 |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | Long | Debt | US | $2M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29 | Long | Debt | US | $654K | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 | Long | Debt | US | $438K | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 | Long | Debt | US | $3M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 | Long | Debt | US | $5M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 11-01-28 | Long | Debt | US | $1M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.875% 05-15-34 | Long | Debt | US | $2M | – | 0.00 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | Long | Debt | US | $1M | – | 0.00 |
| HILT 24-ORL A 144A FRN (TSFR1M+154.123) 05-15-37/26 (HILT 2024-ORL) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 (HILTON DOMESTIC OPERATING COMPANY INC) | Long | Debt | US | $907K | – | 0.00 |
| HKT TRUST SHARE STAPLED UNITS (HKT TRUST & HKT LTD) | Long | Equity-common | HK | $89M | – | 0.08 |
| HOME DEPOT INC | Long | Equity-common | US | $705M | 2M | 0.66 |
| HOME DEPOT INC SR UNSEC 2.95% 06-15-29 | Long | Debt | US | $4M | – | 0.00 |
| HOME DEPOT INC SR UNSEC 5.4% 06-25-64 | Long | Debt | US | $1M | – | 0.00 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $409M | 2M | 0.38 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 4.5% 01-15-34 | Long | Debt | US | $343K | – | 0.00 |
| HONEYWELL INTERNATIONAL INC SR UNSEC 5.25% 03-01-54 | Long | Debt | US | $298K | – | 0.00 |
| HONG KONG EXCHANGES AND CLEARING LTD | Long | Equity-common | HK | $77M | 3M | 0.07 |
| HOULIHAN LOKEY INC CL A | Long | Equity-common | US | $42M | 281K | 0.04 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $308K | – | 0.00 |
| HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 (HOWARD HUGHES CORP/THE) | Long | Debt | US | $5M | – | 0.00 |
| HOWMET AEROSPACE INC SR UNSEC 5.9% 02-01-27 | Long | Debt | US | $1M | – | 0.00 |
| HOWMET AEROSPACE INC SR UNSEC 5.95% 02-01-37 | Long | Debt | US | $2M | – | 0.00 |
| HOWMET AEROSPACE INC SR UNSEC 6.75% 01-15-28 | Long | Debt | US | $2M | – | 0.00 |
| HOWMET AEROSPACE INC SR UNSEC 6.875% 05-01-25 | Long | Debt | US | $1M | – | 0.00 |
| HPA 22-1 A 144A 3.93% 04-17-39/04-19-27 (HOME PARTNERS OF AMERICA TRUST HPA_22-1) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.01 |
| HPEFS 24-2 A3 144A 5.36% 10-20-31 (HPEFS EQUIPMENT TRUST HPEFS_24-2) | Long | ABS-other | US | $275K | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31 | Long | Debt | GB | $4M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 4.583% 06-19-29/28 | Long | Debt | GB | $6M | – | 0.01 |
| HSBC HOLDINGS PLC SR UNSEC 5.546% 03-04-30/29 | Long | Debt | GB | $653K | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 5.597% 05-17-28/27 | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 5.719% 03-04-35/34 | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 6.254% 03-09-34/33 | Long | Debt | GB | $5M | – | 0.00 |
| HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | Long | Debt | GB | $2M | – | 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 |
| HUMANA INC SR UNSEC 5.75% 04-15-54 | Long | Debt | US | $2M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 6.1% 09-21-28 | Long | Debt | US | $3M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 | Long | Debt | US | $3M | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 | Long | Debt | US | $837K | – | 0.00 |
| IBERDROLA SA (BEARER) | Long | Equity-common | ES | $507M | 38M | 0.47 |
| ICAHN ENTERPRISES LP 144A SR UNSEC 9.75% 01-15-29 | Long | Debt | US | $2M | – | 0.00 |
| ICAHN ENTERPRISES LP SR UNSEC 5.25% 05-15-27 | Long | Debt | US | $3M | – | 0.00 |
| ICAHN ENTERPRISES LP SR UNSEC 6.25% 05-15-26 | Long | Debt | US | $998K | – | 0.00 |
| ICG 14-3 A1R CLO 144A FRN (TSFR3M+129.16) 04-25-31 (ICG US CLO LTD ICG_14-3A) | Long | ABS-other | KY | $1M | – | 0.00 |
| IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34 | Long | Debt | GB | $3M | – | 0.00 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $505M | 18M | 0.47 |
| IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 (IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM7) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.01 |
| INCHCAPE PLC | Long | Equity-common | GB | $28M | 3M | 0.03 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $264M | 5M | 0.25 |
| ING GROEP NV | Long | Equity-common | NL | $678M | 37M | 0.63 |
| 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 |
| INTACT FINANCIAL CORP | Long | Equity-common | CA | $432M | 2M | 0.40 |
| INTEL CORP | Long | Equity-common | US | $149M | 5M | 0.14 |
| INTEL CORP SR UNSEC 5.15% 02-21-34 | Long | Debt | US | $2M | – | 0.00 |
| INTEL CORP SR UNSEC 5.6% 02-21-54 | Long | Debt | US | $922K | – | 0.00 |
| INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31 | Long | Debt | US | $282K | – | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30 | Long | Debt | US | $2M | – | 0.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $40M | 2M | 0.04 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $24K | – | 0.00 |
| IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30 | Long | Debt | US | $3M | – | 0.00 |
| IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 | Long | Debt | IN | $1M | – | 0.00 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 | Long | Debt | US | $879K | – | 0.00 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27 | Long | Debt | US | $3M | – | 0.00 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28 | Long | Debt | US | $2M | – | 0.00 |
| ITC LTD | Long | Equity-common | IN | $383M | 65M | 0.36 |
| ITOCHU CORP | Long | Equity-common | JP | $127M | 2M | 0.12 |
| J M SMUCKER CO SR UNSEC 6.2% 11-15-33 (JM SMUCKER CO (THE)) | Long | Debt | US | $4M | – | 0.00 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-43 (JM SMUCKER CO (THE)) | Long | Debt | US | $968K | – | 0.00 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-53 (JM SMUCKER CO (THE)) | Long | Debt | US | $5M | – | 0.01 |
| JNPPK 23-1 AR CLO 144A FRN (TSFR3M +125) 07-20-36 (JNPPK 2023-1A) | Long | ABS-other | JE | $750K | – | 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 |
| JONAH ENERGY LLC SENIOR SUB 12.0% 11-05-25 | Long | Debt | US | $36K | – | 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 | $719K | – | 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 | $176K | – | 0.00 |
| JPMMT 21-6 A6 144A FRN 10-25-51/11-25-25 (JPMMT 2021-6) | Long | ABS-collateralized bond/debt obligation | US | $688K | – | 0.00 |
| JPMMT 21-7 A6 144A FRN 11-25-51 (JP MORGAN MORTGAGE TRUST JPMMT_21-7) | Long | ABS-collateralized bond/debt obligation | US | $730K | – | 0.00 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $1B | 7M | 1.35 |
| JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 | Long | Debt | US | $685K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 2.947% 02-24-28/27 | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 2.963% 01-25-33/32 | Long | Debt | US | $9M | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/27 | Long | Debt | US | $759K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 4.979% 07-22-28/27 | Long | Debt | US | $4M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29 | Long | Debt | US | $9M | – | 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 | $5M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.336% 01-23-35/34 | Long | Debt | US | $2M | – | 0.00 |
| 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 | $5M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | Long | Debt | US | $5M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | Long | Debt | US | $5M | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 6.254% 10-23-34/33 | Long | Debt | US | $1M | – | 0.00 |
| JUMBO SA | Long | Equity-common | GR | $28M | 1M | 0.03 |
| KAO CORP | Long | Equity-common | JP | $116M | 3M | 0.11 |
| KASPI.KZ JSC GDR 144A (NOT LISTED OR TRADING) | Long | Equity-common | KZ | $318M | 2M | 0.30 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $11M | 179K | 0.01 |
| KBC GROUP NV 144A LIFE SR UNSEC 5.796% 01-19-29/28 | Long | Debt | BE | $819K | – | 0.00 |
| KBC GROUP NV 144A LIFE SR UNSEC 6.324% 09-21-34/33 | Long | Debt | BE | $3M | – | 0.00 |
| KCOT 24-2 A2 144A 5.45% 04-15-27/07-15-26 (KCOT 2024-2A) | Long | ABS-other | US | $6M | – | 0.01 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | Long | Debt | US | $265K | – | 0.00 |
| KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | Long | Debt | US | $3M | – | 0.00 |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | Long | Debt | US | $2M | – | 0.00 |
| KENVUE INC | Long | Equity-common | US | $44M | 2M | 0.04 |
| KERING SA | Long | Equity-common | FR | $63M | 203K | 0.06 |
| KEYBANK NA SR UNSEC 4.7% 01-26-26 (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $3M | – | 0.00 |
| KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | Long | Debt | US | $1M | – | 0.00 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $197M | 1M | 0.18 |
| KIMCO REALTY CORP (REIT) | Long | Equity-common | US | $6M | 296K | 0.01 |
| KINDER MORGAN INC SR UNSEC 3.25% 08-01-50 | Long | Debt | US | $1M | – | 0.00 |
| KINDER MORGAN INC SR UNSEC 3.6% 02-15-51 | Long | Debt | US | $3M | – | 0.00 |
| KINDER MORGAN INC SR UNSEC 5.0% 02-01-29 | Long | Debt | US | $1M | – | 0.00 |
| 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 | $1M | – | 0.00 |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | Long | Debt | US | $780K | – | 0.00 |
| KINETIK HOLDINGS LP 144A LIFE SR UNSEC 5.875% 06-15-30 | Long | Debt | US | $2M | – | 0.00 |
| KINETIK HOLDINGS LP 144A LIFE SR UNSEC 6.625% 12-15-28 | Long | Debt | US | $3M | – | 0.00 |
| KKR 9 AR2 CLO 144A FRN (TSFR3M+121.161) 07-15-30 | Long | ABS-other | KY | $393K | – | 0.00 |
| KLA CORP | Long | Equity-common | US | $473M | 575K | 0.44 |
| KONINKLIJKE KPN NV | Long | Equity-common | NL | $337M | 86M | 0.31 |
| KOREA GAS CORPORATION 144A LIFE SR UNSEC 5.0% 07-08-29 | Long | Debt | KR | $295K | – | 0.00 |
| KRAFT HEINZ FOODS CO SR UNSEC 4.375% 06-01-46 (HJ HEINZ CO) | Long | Debt | US | $2M | – | 0.00 |
| KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29 | Long | Debt | US | $379K | – | 0.00 |
| KSA SUKUK LTD 144A 3.628% 04-20-27 (SAUDI ARABIA (KINGDOM OF)) | Long | Debt | SA | $5M | – | 0.00 |
| LABORATORY CORP OF AMERICA HOLDINGS SR UNSEC 4.7% 02-01-45 | Long | Debt | US | $6M | – | 0.01 |
| LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 (LAD AUTO RECEIVABLES TRUST LADAR_24-2) | Long | ABS-other | US | $133K | – | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 | Long | Debt | US | $968K | – | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 | Long | Debt | US | $1M | – | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 5.25% 10-01-25 | Long | Debt | US | $996K | – | 0.00 |
| 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 | $2M | – | 0.00 |
| LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | Long | Debt | US | $2M | – | 0.00 |
| LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.375% 01-31-32 | Long | Debt | US | $2M | – | 0.00 |
| LENOVO GROUP LTD REG S SR UNSEC 5.875% 04-24-25 | Long | Debt | CN | $38M | – | 0.04 |
| LEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30 | Long | Debt | IL | $1M | – | 0.00 |
| LIGHT SERVICOS DE ELETRICIDADE SA REG S SR UNSEC 4.375% 06-18-26 | Long | Debt | BR | $634K | – | 0.00 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $353M | 778K | 0.33 |
| LINK REIT (REIT) | Long | Equity-common | HK | $153M | 36M | 0.14 |
| LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | Long | Debt | US | $2M | – | 0.00 |
| LLOYDS BANKING GROUP PLC SR UNSEC 4.375% 03-22-28 | Long | Debt | GB | $5M | – | 0.00 |
| LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34 | Long | Debt | GB | $2M | – | 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 | $2M | – | 0.00 |
| LMAT 21-GS5 A1 144A 2.25% 07-25-67/11-25-24 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| LMAT 22-GS1 A1 144A 4.0% 02-25-61/04-25-25 (LEGACY MORTGAGE ASSET TRUST LMAT_22-GS1) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.01 |
| LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64 | Long | Debt | US | $652K | – | 0.00 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | CN | $35M | 27M | 0.03 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $519M | 736K | 0.48 |
| LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51 | Long | Debt | US | $3M | – | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC SR UNSEC 4.2% 05-01-50 | Long | Debt | US | $2M | – | 0.00 |
| M&T BANK CORP SR UNSEC 6.082% 03-13-32/31 | Long | Debt | US | $30K | – | 0.00 |
| MARATHON OIL CORP SR UNSEC 5.2% 06-01-45 | Long | Debt | US | $3M | – | 0.00 |
| MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31 | Long | Debt | GB | $1M | – | 0.00 |
| MARUBENI CORP | Long | Equity-common | JP | $299M | 16M | 0.28 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $7M | – | 0.01 |
| MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32 | Long | Debt | US | $2M | – | 0.00 |
| MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.875% 04-15-28 | Long | Debt | US | $969K | – | 0.00 |
| MATCH GROUP HOLDINGS II LLC 144A LIFE SR UNSEC 4.125% 08-01-30 | Long | Debt | US | $899K | – | 0.00 |
| MBALT 24-A A3 5.32% 01-18-28/02-16-27 (MBALT 2024-A) | Long | ABS-other | US | $483K | – | 0.00 |
| MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32 (MCAS 2023-01) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-30 (MCAS 2023-01) | Long | ABS-collateralized bond/debt obligation | US | $323K | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 2.125% 03-01-30 (MCDONALDS CORP) | Long | Debt | US | $4M | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 3.7% 01-30-26 (MCDONALDS CORP) | Long | Debt | US | $7M | – | 0.01 |
| MCDONALD'S CORP SR UNSEC 4.45% 03-01-47 (MCDONALDS CORP) | Long | Debt | US | $2M | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (MCDONALDS CORP) | Long | Debt | US | $1M | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 5.15% 09-09-52 (MCDONALDS CORP) | Long | Debt | US | $948K | – | 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 | $846M | 3M | 0.79 |
| MCMLT 18-1 A1 144A FRN 05-25-62 (MILL CITY MORTGAGE TRUST MCMLT_18-1) | Long | ABS-collateralized bond/debt obligation | US | $79K | – | 0.00 |
| MDGH GMTN RSC LTD 144A LIFE SR UNSEC 5.084% 05-22-53 (MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD) | Long | Debt | AE | $206K | – | 0.00 |
| MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 | Long | Debt | US | $470K | – | 0.00 |
| MEDLINE BORROWER LP TL 1ST LIEN (TSFR3M+225)(FLR 0.50) FRN 10-23-28 | Long | Loan | US | $3M | – | 0.00 |
| MEDTRONIC PLC | Long | Equity-common | IE | $490M | 6M | 0.46 |
| MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | Long | Debt | CA | $4M | – | 0.00 |
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 4.875% 06-06-25 | Long | Debt | KY | $4M | – | 0.00 |
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.25% 04-26-26 | Long | Debt | KY | $968K | – | 0.00 |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 4.875% 06-06-25 | Long | Debt | KY | $984K | – | 0.00 |
| MERCK & CO INC | Long | Equity-common | US | $268M | 2M | 0.25 |
| META PLATFORMS INC SR UNSEC 4.45% 08-15-52 | Long | Debt | US | $5M | – | 0.00 |
| METHANEX CORP SR UNSEC 5.125% 10-15-27 | Long | Debt | CA | $3M | – | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 | Long | Debt | US | $3M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $2M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 5.0% 04-27-51 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $2M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $2M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6.338% 05-04-53 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $4M | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 05-07-54 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $970K | – | 0.00 |
| MFCC 24-2 A 144A 6.56% 07-20-29/26 (MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC_24-2) | Long | ABS-other | US | $415K | – | 0.00 |
| MGM RESORTS INTERNATIONAL SR UNSEC 5.75% 06-15-25 | Long | Debt | US | $2M | – | 0.00 |
| MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | Long | Debt | US | $3M | – | 0.00 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 5M | 2.06 |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.35% 01-15-34 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $467K | – | 0.00 |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.85% 09-15-54 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $4M | – | 0.00 |
| MIDEA GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $263M | 30M | 0.24 |
| MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 | Long | Debt | US | $2M | – | 0.00 |
| MINDSPACE BUSINESS PARKS REIT (REIT) | Long | Equity-common | IN | $80M | 19M | 0.07 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | Long | Debt | AU | $2M | – | 0.00 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27 | Long | Debt | AU | $1M | – | 0.00 |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | Long | Debt | AU | $1M | – | 0.00 |
| MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33 | Long | Debt | LU | $2M | – | 0.00 |
| MITSUBISHI CORP | Long | Equity-common | JP | $392M | 19M | 0.36 |
| MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_24-A) | Long | ABS-other | US | $157K | – | 0.00 |
| MLANE 22-B A1 4(A)(2) 8.25% 01-15-28/05-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_22-B) | Long | ABS-other | US | $1M | – | 0.00 |
| MLANE 22-B A2 4(A)(2) 8.73% 01-15-28/05-15-26 (MISSION LANE CREDIT MASTER TRUST MLANE_22-B) | Long | ABS-other | US | $240K | – | 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 | $6M | – | 0.01 |
| MODEC FINANCE BV 7.84% 07-15-26 | Long | Debt | JP | $2M | – | 0.00 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | Long | Debt | US | $9M | – | 0.01 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28 | Long | Debt | US | $6M | – | 0.01 |
| MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING) | Long | Equity-common | US | $90M | 2M | 0.08 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $811M | 12M | 0.76 |
| MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27 | Long | Debt | US | $4M | – | 0.00 |
| MORGAN STANLEY | Long | Equity-common | US | $865M | 8M | 0.81 |
| MORGAN STANLEY BANK NA SR UNSEC 4.968% 07-14-28/27 | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $37K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 | Long | Debt | US | $371K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29 | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34 | Long | Debt | US | $3M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33 | Long | Debt | US | $2M | – | 0.00 |
| 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 | $4M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34 | Long | Debt | US | $5M | – | 0.00 |
| MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33 | Long | Debt | US | $4M | – | 0.00 |
| MORGAN STANLEY SUB 5.942% 02-07-39/34 | Long | Debt | US | $4M | – | 0.00 |
| MORGAN STANLEY SUB 5.948% 01-19-38/33 | Long | Debt | US | $2M | – | 0.00 |
| MOSCOW EXCHANGE MICEX-RTS PJSC (USD) | Long | Equity-common | RU | $8.52 | 85M | 0.00 |
| MOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-29 | Long | Debt | LU | $2M | – | 0.00 |
| MPLX LP SR UNSEC 4.95% 09-01-32 | Long | Debt | US | $3M | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31 | Long | Debt | US | $987K | – | 0.00 |
| MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 | Long | Debt | US | $2M | – | 0.00 |
| MSCI INC 144A LIFE SR UNSEC 4.0% 11-15-29 | Long | Debt | US | $5M | – | 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 | $364K | – | 0.00 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Long | Equity-common | DE | $566M | 1M | 0.53 |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-27 | Long | Debt | US | $2M | – | 0.00 |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | Long | Debt | US | $2M | – | 0.00 |
| MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | Long | Debt | US | $2M | – | 0.00 |
| 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 | $24M | – | 0.02 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 | Long | Debt | US | $1M | – | 0.00 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-31 | Long | Debt | US | $2M | – | 0.00 |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | Long | Debt | US | $1M | – | 0.00 |
| NASDAQ INC SR UNSEC 5.55% 02-15-34 | Long | Debt | US | $1M | – | 0.00 |
| NASDAQ INC SR UNSEC 5.95% 08-15-53 | Long | Debt | US | $308K | – | 0.00 |
| NASDAQ INC SR UNSEC 6.1% 06-28-63 | Long | Debt | US | $495K | – | 0.00 |
| NATIONAL AUSTRALIA BANK LTD 144A LIFE SR UNSEC 5.181% 06-11-34 | Long | Debt | AU | $980K | – | 0.00 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $76M | 904K | 0.07 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $320M | 25M | 0.30 |
| NATIONAL GRID PLC 144A | Long | Equity-common | GB | $36M | 3M | 0.03 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $155M | 33M | 0.14 |
| NAVIENT CORP SR UNSEC 11.5% 03-15-31 | Long | Debt | US | $2M | – | 0.00 |
| NAVIENT CORP SR UNSEC 5.0% 03-15-27 | Long | Debt | US | $5M | – | 0.00 |
| NAVIENT CORP SR UNSEC 5.625% 08-01-33 | Long | Debt | US | $5M | – | 0.01 |
| NAVIENT CORP SR UNSEC 6.75% 06-15-26 | Long | Debt | US | $2M | – | 0.00 |
| NAVIENT CORP SR UNSEC 9.375% 07-25-30 | Long | Debt | US | $1M | – | 0.00 |
| NAVSL 21-A A 144A 0.84% 05-15-69/03-15-29 (NAVIENT STUDENT LOAN TRUST NAVSL_21-A) | Long | ABS-other | US | $1M | – | 0.00 |
| NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28 (NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C) | Long | ABS-other | US | $11M | – | 0.01 |
| NAVTR 21-1 A 144A 2.771% 11-15-46/28 (NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1) | Long | ABS-other | US | $1M | – | 0.00 |
| NAVTR 21-1 B 144A 3.571% 11-15-46/28 (NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1) | Long | ABS-other | US | $682K | – | 0.00 |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | Long | Debt | US | $3M | – | 0.00 |
| NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | Long | Debt | US | $1M | – | 0.00 |
| NESTE OYJ | Long | Equity-common | FI | $72M | 4M | 0.07 |
| NESTLE SA | Long | Equity-common | CH | $468M | 5M | 0.44 |
| NETFLIX INC SR UNSEC 4.9% 08-15-34 | Long | Debt | US | $1M | – | 0.00 |
| NETFLIX INC SR UNSEC 5.4% 08-15-54 | Long | Debt | US | $439K | – | 0.00 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | Long | Debt | US | $8M | – | 0.01 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.75% 09-15-25 | Long | Debt | US | $5M | – | 0.00 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29 | Long | Debt | US | $3M | – | 0.00 |
| NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36 (STATE OF NEW SOUTH WALES AUSTRALIA) | Long | Debt | AU | $912K | – | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 | Long | Debt | US | $412K | – | 0.00 |
| NEXT PLC | Long | Equity-common | GB | $129M | 1M | 0.12 |
| NEXTERA ENERGY INC CV PFD EQUITY UNITS NON-CUM 6.926% 09-01-25 | Long | Equity-preferred | US | $137M | 3M | 0.13 |
| NGPL PIPECO LLC 144A LIFE SR UNSEC 7.768% 12-15-37 | Long | Debt | US | $2M | – | 0.00 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $54M | 50M | 0.05 |
| NISOURCE INC SR UNSEC 5.2% 07-01-29 | Long | Debt | US | $3M | – | 0.00 |
| NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | Long | Debt | US | $658K | – | 0.00 |
| NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $434K | – | 0.00 |
| NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $6M | – | 0.01 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $98M | 202K | 0.09 |
| NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 | Long | Debt | US | $3M | – | 0.00 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | Long | Debt | CA | $6M | – | 0.01 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 | Long | Debt | CA | $3M | – | 0.00 |
| NOVARTIS AG | Long | Equity-common | CH | $184M | 2M | 0.17 |
| NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26 | Long | Debt | US | $952K | – | 0.00 |
| NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | Long | Debt | US | $880K | – | 0.00 |
| NSLT 21-A APT1 144A 1.36% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-A) | Long | ABS-other | US | $12M | – | 0.01 |
| NSLT 21-B AFX 144A 1.42% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-B) | Long | ABS-other | US | $28M | – | 0.03 |
| NSLT 21-CA AFL 144A FRN (TSFR1M+85.45) 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) | Long | ABS-other | US | $15M | – | 0.01 |
| NSLT 21-CA C 144A 3.36% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) | Long | ABS-other | US | $1M | – | 0.00 |
| NSLT 21-CA D 144A 4.44% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) | Long | ABS-other | US | $2M | – | 0.00 |
| 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 | $359K | – | 0.00 |
| OBX 24-NQM4 A1 144A FRN 01-25-64/02-25-28 (OBX 2024-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $9M | – | 0.01 |
| OBX 24-NQM7 A1 144A 6.243% 03-25-64 (ONSLOW BAY FINANCIAL LLC OBX_24-NQM7) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.01 |
| OBX 24-NQM8 A1 144A 6.233% 05-25-64/05-01-28 (OBX 2024-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $636K | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 04-15-46 | Long | Debt | US | $2M | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49 | Long | Debt | US | $5M | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 4.625% 06-15-45 | Long | Debt | US | $808K | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34 | Long | Debt | US | $1M | – | 0.00 |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31 | Long | Debt | US | $5M | – | 0.00 |
| OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33 | Long | Debt | NL | $5M | – | 0.00 |
| OIS PAYFIX USD 3.045% 03-24-23/07-27-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $6M | – | 0.01 | |
| OIS PAYFIX USD 3.41% 03-23-23/12-20-29 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $7M | – | 0.01 | |
| OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 (OLEODUCTO CENTRAL SA (OCENSA)) | Long | Debt | CO | $996K | – | 0.00 |
| OMNICOM GROUP INC | Long | Equity-common | US | $91M | 932K | 0.09 |
| ONDK 24-1 A 144A 6.27% 06-17-31/27 (ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1) | Long | ABS-other | US | $4M | – | 0.00 |
| ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31 | Long | Debt | US | $2M | – | 0.00 |
| ONEOK INC SR UNSEC 3.95% 03-01-50 | Long | Debt | US | $3M | – | 0.00 |
| ONEOK INC SR UNSEC 4.35% 03-15-29 | Long | Debt | US | $353K | – | 0.00 |
| ONEOK INC SR UNSEC 5.65% 11-01-28 | Long | Debt | US | $516K | – | 0.00 |
| ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $347K | – | 0.00 |
| ONEOK INC SR UNSEC 6.625% 09-01-53 | Long | Debt | US | $662K | – | 0.00 |
| ONEOK INC SR UNSEC 7.15% 01-15-51 | Long | Debt | US | $3M | – | 0.00 |
| OOMLT 07-FXD2 2A6 FSA 5.68% 03-25-37 (OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-FXD2) | Long | ABS-other | US | $453K | – | 0.00 |
| OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS (OPAP SA) | Long | Equity-common | GR | $34M | 2M | 0.03 |
| OPTN 21-B A 144A 1.47% 05-08-31/05-01-24 (OPORTUN FUNDING LLC OPTN_21-B) | Long | ABS-other | US | $5M | – | 0.00 |
| ORACLE CORP SR UNSEC 3.6% 04-01-50 | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP SR UNSEC 3.95% 03-25-51 | Long | Debt | US | $2M | – | 0.00 |
| OTIS WORLDWIDE CORP SR UNSEC 2.056% 04-05-25 | Long | Debt | US | $15M | – | 0.01 |
| OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | Long | Debt | US | $2M | – | 0.00 |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+375)(FLR 0.5) 9.19371% 03-29-29 (OWENS & MINOR INC) | Long | Loan | US | $3M | – | 0.00 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32 (OWENS-BROCKWAY GLASS CONTAINER INC.) | Long | Debt | US | $2M | – | 0.00 |
| OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | Long | Debt | US | $16M | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26 | Long | Debt | US | $13M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28 | Long | Debt | US | $631K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26 | Long | Debt | US | $1M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 03-15-27 | Long | Debt | US | $1M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.4% 08-15-24 | Long | Debt | US | $4M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | Long | Debt | US | $16M | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | Long | Debt | US | $1M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28 | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | Long | Debt | US | $12M | – | 0.01 |
| 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 | $4M | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | Long | Debt | US | $2M | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52 | Long | Debt | US | $442K | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51 | Long | Debt | US | $435K | – | 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 | $4M | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 | Long | Debt | US | $2M | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | Long | Debt | US | $8M | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | Long | Debt | US | $11M | – | 0.01 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01-23-30 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $776K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $3M | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $334K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 01-19-63 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $454K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.5% 04-01-56 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $2M | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.853% 03-28-54 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $617K | – | 0.00 |
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $615K | – | 0.00 |
| PARAMOUNT GLOBAL SR UNSEC 4.375% 03-15-43 | Long | Debt | US | $2M | – | 0.00 |
| PARAMOUNT GLOBAL SR UNSEC 4.95% 05-19-50 | Long | Debt | US | $4M | – | 0.00 |
| PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36 | Long | Debt | US | $2M | – | 0.00 |
| PATRIA INVESTMENTS LTD A | Long | Equity-common | KY | $77M | 6M | 0.07 |
| PAYCHEX INC | Long | Equity-common | US | $397M | 3M | 0.37 |
| PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 (PEAC 2024-1A) | Long | ABS-other | US | $348K | – | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $405M | 2M | 0.38 |
| PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27 | Long | Debt | US | $988K | – | 0.00 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 5.875% 07-01-29 | Long | Debt | US | $3M | – | 0.00 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 | Long | Debt | US | $4M | – | 0.00 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | Long | Debt | US | $7M | – | 0.01 |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 | Long | Debt | US | $937K | – | 0.00 |
| PERNOD RICARD SA | Long | Equity-common | FR | $67M | 498K | 0.06 |
| PERRIGO FINANCE UNLIMITED CO SR UNSEC 4.375% 03-15-26 | Long | Debt | IE | $2M | – | 0.00 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31 (PERU (REPUBLIC OF)) | Long | Debt | PE | $11M | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | Long | Debt | MX | $3M | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC 4.25% 01-15-25 | Long | Debt | MX | $11M | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26 | Long | Debt | MX | $3M | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | Long | Debt | MX | $4M | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | Long | Debt | MX | $2M | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | Long | Debt | MX | $6M | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | Long | Debt | MX | $13M | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | Long | Debt | MX | $2M | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | Long | Debt | MX | $15M | – | 0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.65% 05-19-30 | Long | Debt | SG | $2M | – | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | Long | Debt | SG | $5M | – | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43 | Long | Debt | SG | $3M | – | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | Long | Debt | SG | $5M | – | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.34% 05-19-63 | Long | Debt | SG | $2M | – | 0.00 |
| PFSFC 23-B A 144A 5.27% 05-15-28/26 (PFS FINANCING CORP PFSFC_23-B) | Long | ABS-other | US | $15M | – | 0.01 |
| PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 | Long | Debt | US | $4M | – | 0.00 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | Long | Debt | US | $5M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $3B | 24M | 2.62 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30 | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 | Long | Debt | US | $3M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33 | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33 | Long | Debt | US | $3M | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 | Long | Debt | US | $786K | – | 0.00 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $405M | 5M | 0.38 |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 3.875% 11-03-27/26 | Long | Debt | GR | $2M | – | 0.00 |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | Long | Debt | GR | $578K | – | 0.00 |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 7.25% 07-13-28/27 | Long | Debt | GR | $2M | – | 0.00 |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 8.25% 01-28-27/26 | Long | Debt | GR | $1M | – | 0.00 |
| PKAIR 24-1 A1 144A 5.842% 09-15-39 (PKAIR 2024-1) | Long | ABS-other | US | $722K | – | 0.00 |
| PKAIR 24-1 AF 144A FRN (TSFR1M+0) 09-15-39 (PKAIR 2024-1) | Long | ABS-other | US | $309K | – | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $518M | 3M | 0.48 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34 | Long | Debt | US | $6M | – | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.492% 05-14-30/29 | Long | Debt | US | $433K | – | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 | Long | Debt | US | $972K | – | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34 | Long | Debt | US | $1M | – | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32 | Long | Debt | US | $3M | – | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | Long | Debt | US | $10M | – | 0.01 |
| PORTUGAL GOVERNMENT INTERNATIONAL BOND REG S 5.125% 10-15-24 (PORTUGAL (REPUBLIC OF)) | Long | Debt | PT | $41M | – | 0.04 |
| POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 | Long | Debt | US | $1M | – | 0.00 |
| POWER ASSETS HOLDINGS LTD | Long | Equity-common | HK | $60M | 9M | 0.06 |
| POWER CORP OF CANADA S/V | Long | Equity-common | CA | $263M | 9M | 0.24 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $55M | 13M | 0.05 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST (REIT) | Long | Equity-common | IN | $42M | 37M | 0.04 |
| PRIME SECURITY SERVICES BORROWER LLC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26 | Long | Debt | US | $1000K | – | 0.00 |
| PRINCIPAL FINANCIAL GROUP | Long | Equity-common | US | $149M | 2M | 0.14 |
| PROCTER & GAMBLE CO | Long | Equity-common | US | $254M | 2M | 0.24 |
| PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 (PROG 2024-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.01 |
| PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 (PROG 2024-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| PROG 24-SFR5 A 144A 3.136% 08-09-29/09-01-24 (PROGRESS RESIDENTIAL TRUST PROG_24-SFR5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $307M | 2M | 0.29 |
| PROLOGIS LP SR UNSEC 5.0% 01-31-35 | Long | Debt | US | $1M | – | 0.00 |
| PROLOGIS LP SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $1M | – | 0.00 |
| PROLOGIS LP SR UNSEC 5.25% 03-15-54 | Long | Debt | US | $261K | – | 0.00 |
| PROVINCE OF BRITISH COLUMBIA CANADA 4.2% 07-06-33 (BRITISH COLUMBIA PROVINCE OF) | Long | Debt | CA | $42M | – | 0.04 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 05-15-29 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $4M | – | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 08-01-49 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $2M | – | 0.00 |
| PUBLIC STORAGE (REIT) | Long | Equity-common | US | $257M | 868K | 0.24 |
| PUBLIC STORAGE OPERATING CO SR UNSEC 5.35% 08-01-53 | Long | Debt | US | $2M | – | 0.00 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $239M | 2M | 0.22 |
| QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.5% 04-23-28 (QATAR (STATE OF)) | Long | Debt | QA | $7M | – | 0.01 |
| QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.103% 04-23-48 (QATAR (STATE OF)) | Long | Debt | QA | $5M | – | 0.00 |
| QVC INC SR SEC 1ST LIEN 4.45% 02-15-25 | Long | Debt | US | $2M | – | 0.00 |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.45% 03-05-34 | Long | Debt | LU | $533K | – | 0.00 |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.95% 03-05-54 | Long | Debt | LU | $848K | – | 0.00 |
| RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | Long | Debt | US | $422K | – | 0.00 |
| RBIT 21-HB1 A 144A FRN 11-25-31 (RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 (REACH FINANCIAL LLC REACH_24-2) | Long | ABS-other | US | $146K | – | 0.00 |
| REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30 | Long | Debt | US | $3M | – | 0.00 |
| REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33 | Long | Debt | US | $3M | – | 0.00 |
| RELX PLC | Long | Equity-common | GB | $423M | 9M | 0.39 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $21M | 3M | 0.02 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $223M | 3M | 0.21 |
| REXFORD INDUSTRIAL REALTY INC (REIT) | Long | Equity-common | US | $326M | 7M | 0.30 |
| REYNOLDS AMERICAN INC SR UNSEC 4.45% 06-12-25 | Long | Debt | US | $7M | – | 0.01 |
| REYNOLDS AMERICAN INC SR UNSEC 5.85% 08-15-45 | Long | Debt | US | $615K | – | 0.00 |
| RIO TINTO PLC | Long | Equity-common | GB | $553M | 9M | 0.51 |
| RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 3.75% 07-01-26 | Long | Debt | US | $955K | – | 0.00 |
| ROBERT HALF INC | Long | Equity-common | US | $18M | 285K | 0.02 |
| ROCHE HOLDING AG (BEARER) NON-VOTING | Long | Equity-common | CH | $316M | 974K | 0.29 |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 | Long | Debt | US | $1M | – | 0.00 |
| ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27 | Long | Debt | GB | $4M | – | 0.00 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.5% 04-03-34 (ROMANIA (REPUBLIC OF)) | Long | Debt | RO | $2M | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | Long | Debt | US | $14M | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26 | Long | Debt | US | $3M | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33 | Long | Debt | US | $3M | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 7.25% 01-15-30 | Long | Debt | US | $4M | – | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29 | Long | Debt | US | $1M | – | 0.00 |
| RTX CORP | Long | Equity-common | US | $2B | 19M | 2.06 |
| RTX CORP SR UNSEC 3.125% 05-04-27 | Long | Debt | US | $12M | – | 0.01 |
| RTX CORP SR UNSEC 5.75% 01-15-29 | Long | Debt | US | $784K | – | 0.00 |
| RTX CORP SR UNSEC 6.1% 03-15-34 | Long | Debt | US | $1M | – | 0.00 |
| RTX CORP SR UNSEC 6.4% 03-15-54 | Long | Debt | US | $610K | – | 0.00 |
| SABINE PASS LIQUEFACTION LLC SR SEC 1ST LIEN 5.625% 03-01-25 | Long | Debt | US | $3M | – | 0.00 |
| SALTT 21-1A B 144A 3.821% 02-28-33/01-18-28 (STONEPEAK 2021-1 ABS SALTT_21-1A) | Long | ABS-other | US | $629K | – | 0.00 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $495M | 8M | 0.46 |
| SANDS CHINA LTD SR UNSEC 2.85% 03-08-29 | Long | Debt | MO | $9M | – | 0.01 |
| SANDS CHINA LTD SR UNSEC 5.125% 08-08-25 | Long | Debt | MO | $8M | – | 0.01 |
| SANDS CHINA LTD SR UNSEC 5.4% 08-08-28 | Long | Debt | MO | $493K | – | 0.00 |
| SANOFI | Long | Equity-common | FR | $783M | 8M | 0.73 |
| SAP SE | Long | Equity-common | DE | $308M | 1M | 0.29 |
| SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29 | Long | Debt | US | $4M | – | 0.00 |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | Long | Debt | US | $778K | – | 0.00 |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.25% 07-17-34 | Long | Debt | SA | $3M | – | 0.00 |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54 | Long | Debt | SA | $9M | – | 0.01 |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.875% 07-17-64 | Long | Debt | SA | $4M | – | 0.00 |
| SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28 (SAUDI ARABIA (KINGDOM OF)) | Long | Debt | SA | $11M | – | 0.01 |
| SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | Long | Debt | US | $21M | – | 0.02 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $1.93 | 19M | 0.00 |
| SCANDINAVIAN TOBACCO GROUP A/S | Long | Equity-common | DK | $30M | 2M | 0.03 |
| SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 (SCFET 2024-1A) | Long | ABS-other | US | $237K | – | 0.00 |
| SCHLUMBERGER NV | Long | Equity-common | US | $64M | 1M | 0.06 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $105M | 436K | 0.10 |
| SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29 | Long | Debt | US | $814K | – | 0.00 |
| SCRT 17-2 HA FRN 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| SCRT 17-2 MA 3.0% 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| SCRT 17-3 HT 3.25% 07-25-56 (FREDDIE MAC - SCRT SCRT_17-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| SCRT 17-3 MT 3.0% 07-25-56 (FREDDIE MAC - SCRT SCRT_17-3) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| SCRT 17-4 HT FRN% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.01 |
| SCRT 17-4 M45T 4.5% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.01 |
| SCRT 17-4 MT 3.5% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.01 |
| SCRT 18-1 HT 3.0% 05-25-57 (FREDDIE MAC FHLMC_18-1SC) | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.01 |
| SCRT 18-2 MT 3.5% 11-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_18-2) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.01 |
| SCRT 18-3 MA 3.5% 08-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_18-3) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.01 |
| SCRT 19-1 MA 3.5% 07-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| SCRT 19-1 MT 3.5% 07-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.00 |
| SCRT 19-2 MT 3.5% 08-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| SCRT 19-3 MT 3.5% 10-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 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 | $24M | – | 0.02 |
| SDART 22-3 C 4.49% 08-15-29/04-15-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3) | Long | ABS-other | US | $989K | – | 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 | $516K | – | 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 | $480K | – | 0.00 |
| SDART 22-7 B 5.95% 01-17-28/01-15-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7) | Long | ABS-other | US | $138K | – | 0.00 |
| SDART 22-7 C 6.69% 03-17-31/11-16-26 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7) | Long | ABS-other | US | $255K | – | 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 | $3M | – | 0.00 |
| 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 19-1A B 144A 4.81% 09-17-39 (GLOBAL SC FINANCE SRL SEACO_19-1A) | Long | ABS-other | US | $2M | – | 0.00 |
| SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 (SEACO_20-1) | Long | ABS-other | US | $816K | – | 0.00 |
| SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 (SEACO_20-1) | Long | ABS-other | US | $225K | – | 0.00 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $366M | 4M | 0.34 |
| SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 | Long | Debt | US | $7M | – | 0.01 |
| SEALED AIR CORP 144A LIFE SR UNSEC 6.5% 07-15-32 | Long | Debt | US | $2M | – | 0.00 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $72M | 20M | 0.07 |
| SEMPRA | Long | Equity-common | US | $357M | 4M | 0.33 |
| SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | Long | Debt | US | $4M | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | Long | Debt | US | $4M | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 | Long | Debt | US | $45K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 | Long | Debt | US | $364K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 | Long | Debt | US | $523K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | Long | Debt | US | $832K | – | 0.00 |
| SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27 | Long | Debt | US | $10M | – | 0.01 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29 | Long | Debt | US | $3M | – | 0.00 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $50M | 4M | 0.05 |
| SFAST 23-1 A2A 144A 5.89% 03-22-27/06-20-25 (SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1) | Long | ABS-other | US | $3M | – | 0.00 |
| SGS SA | Long | Equity-common | CH | $387M | 4M | 0.36 |
| SHELL PLC (LONDON) | Long | Equity-common | NL | $686M | 19M | 0.64 |
| SHELL PLC ADR | Long | Equity-common | NL | $54M | 738K | 0.05 |
| SHERWIN-WILLIAMS CO SR UNSEC 3.45% 06-01-27 | Long | Debt | US | $6M | – | 0.01 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $90M | 2M | 0.08 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 | Long | Debt | IE | $563K | – | 0.00 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $643M | 4M | 0.60 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Long | Equity-common | SG | $264M | 80M | 0.25 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $396M | 172M | 0.37 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 3.125% 09-01-26 | Long | Debt | US | $951K | – | 0.00 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28 | Long | Debt | US | $8M | – | 0.01 |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 5.0% 08-01-27 | Long | Debt | US | $2M | – | 0.00 |
| SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 | Long | Debt | US | $2M | – | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB A | Long | Equity-common | SE | $121M | 8M | 0.11 |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | Long | Debt | SE | $5M | – | 0.00 |
| SKYMILES IP LIMITED TL (TSFR3M+375) (FLR 1.0) 9.03201% 10-20-27 (SKYMILES IP LTD) | Long | Loan | US | $817K | – | 0.00 |
| SLST 18-1 A1 3.5% 06-25-28 (SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1) | Long | ABS-collateralized bond/debt obligation | US | $541K | – | 0.00 |
| SLST 19-3 A1C 2.75% 11-25-2029 (FREDDIE MAC - SLST SLST_19-3) | Long | ABS-collateralized bond/debt obligation | US | $31M | – | 0.03 |
| SMB 21-A APT2 144A 1.07% 01-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A) | Long | ABS-other | US | $3M | – | 0.00 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK LTD) | Long | Equity-common | IE | $280M | 6M | 0.26 |
| SNDPT 14-1R A CLO 144A FRN (TSFR3M+141.16) 07-18-31 (SOUND POINT CLO LTD SNDPT_14-1RA) | Long | ABS-other | KY | $836K | – | 0.00 |
| SOFR 90DAY FUT SFRM5 09-16-25 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $11M | – | 0.01 | |
| SOFR 90DAY FUT SFRZ4 03-18-25 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $2M | – | 0.00 | |
| SOFTBANK CORP | Long | Equity-common | JP | $166M | 13M | 0.15 |
| SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (SOLRR AIRCRAFT SOLRR_21-1 LIMITED) | Long | ABS-other | IE | $549K | – | 0.00 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29 | Long | Debt | US | $1M | – | 0.00 |
| SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | Long | Debt | US | $2M | – | 0.00 |
| SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $34M | – | 0.03 |
| 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 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) | Long | ABS-other | US | $25M | – | 0.02 |
| SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (CF HIPPOLYTA ISSUER LLC SORT_22-1) | Long | ABS-other | US | $44M | – | 0.04 |
| SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 (STERIGENICS-NORDION HOLDINGS LLC) | Long | Debt | US | $827K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51 | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52 | Long | Debt | US | $13K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45 | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 | Long | Debt | US | $222K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.0% 04-01-47 | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.125% 03-01-48 | Long | Debt | US | $5M | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | Long | Debt | US | $4M | – | 0.00 |
| SOUTHERN CO/THE | Long | Equity-common | US | $350M | 4M | 0.33 |
| SOUTHWESTERN ENERGY CO SR UNSEC 4.75% 02-01-32 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $514K | – | 0.00 |
| SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 02-01-29 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $4M | – | 0.00 |
| SOUTHWESTERN ENERGY CO SR UNSEC 5.375% 03-15-30 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $952K | – | 0.00 |
| SOUTHWESTERN ENERGY CO SR UNSEC 8.375% 09-15-28 (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $331K | – | 0.00 |
| SOUTHWESTERN PUBLIC SERVICE CO SR SEC 1ST LIEN 6.0% 06-01-54 (SOUTHWESTERN PUBLIC SERVICE COMPANY) | Long | Debt | US | $1M | – | 0.00 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | Long | Debt | US | $16M | – | 0.02 |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+425) 9.50211% 01-15-27 | Long | Loan | US | $13M | – | 0.01 |
| SPSS 21-1 A 144A 1.95% 09-15-75 (SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1) | Long | ABS-other | US | $1M | – | 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 | $34M | – | 0.03 |
| SREIT 21-MFP C 144A FRN (TSFR1M+144.35) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) | Long | ABS-collateralized bond/debt obligation | US | $976K | – | 0.00 |
| SSE PLC | Long | Equity-common | GB | $647M | 27M | 0.60 |
| STACR 22-DNA3 M1A 144A FRN (SOFR30A+200) 04-25-42 (FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.00 |
| STACR 22-DNA6 M1A 144A FRN (SOFR30A+215) 09-25-42 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.01 |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.905% 05-14-35/34 | Long | Debt | GB | $406K | – | 0.00 |
| STARBUCKS CORP | Long | Equity-common | US | $67M | 858K | 0.06 |
| STATE OF ILLINOIS 5.1% 06-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $21M | – | 0.02 |
| STATE STREET CORP | Long | Equity-common | US | $124M | 1M | 0.12 |
| STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 | Long | Debt | US | $1M | – | 0.00 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $37K | – | 0.00 |
| STCP 24-5 A1 CLO 144A FRN (TSFR3M+142) 04-20-36 (SYCAMORE TREE CLO LTD STCP_24-5A) | Long | ABS-other | KY | $3M | – | 0.00 |
| STELLANTIS NV | Long | Equity-common | NL | $170M | 10M | 0.16 |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 (STILLWATER MINING COMPANY) | Long | Debt | US | $835K | – | 0.00 |
| STILLWATER MINING CO REG S SR UNSEC 4.5% 11-16-29 (STILLWATER MINING COMPANY) | Long | Debt | US | $499K | – | 0.00 |
| SULZER AG | Long | Equity-common | CH | $70M | 474K | 0.07 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 | Long | Debt | US | $972K | – | 0.00 |
| SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29 | Long | Debt | US | $3M | – | 0.00 |
| SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28 | Long | Debt | US | $2M | – | 0.00 |
| SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32 | Long | Debt | US | $1M | – | 0.00 |
| SUNOCO LP SR UNSEC 4.5% 05-15-29 | Long | Debt | US | $2M | – | 0.00 |
| SUNOCO LP SR UNSEC 6.0% 04-15-27 | Long | Debt | US | $999K | – | 0.00 |
| SVB FINANCIAL GROUP PRP SUB (H) 4.7% 12-31-79/11-15-31 | Long | Debt | US | $10K | – | 0.00 |
| SWEDBANK AB 144A LIFE SR NON PREF 6.136% 09-12-26 | Long | Debt | SE | $816K | – | 0.00 |
| SWEDBANK AB A | Long | Equity-common | SE | $197M | 9M | 0.18 |
| SYNCHRONY FINANCIAL SR UNSEC 2.875% 10-28-31 | Long | Debt | US | $1M | – | 0.00 |
| SYNCHRONY FINANCIAL SR UNSEC 5.935% 08-02-30/29 | Long | Debt | US | $1M | – | 0.00 |
| SYNCHRONY FINANCIAL SUB 7.25% 02-02-33 | Long | Debt | US | $2M | – | 0.00 |
| SYSCO CORP | Long | Equity-common | US | $179M | 2M | 0.17 |
| T-MOBILE US INC | Long | Equity-common | US | $61M | 332K | 0.06 |
| T-MOBILE USA INC SR UNSEC 2.875% 02-15-31 | Long | Debt | US | $13M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 3.0% 02-15-41 | Long | Debt | US | $3M | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 3.3% 02-15-51 | Long | Debt | US | $3M | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 | Long | Debt | US | $5M | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 3.5% 04-15-25 | Long | Debt | US | $6M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 3.5% 04-15-31 | Long | Debt | US | $9M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 3.75% 04-15-27 | Long | Debt | US | $10M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 3.875% 04-15-30 | Long | Debt | US | $9M | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 4.8% 07-15-28 | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 5.05% 07-15-33 | Long | Debt | US | $495K | – | 0.00 |
| T-MOBILE USA INC SR UNSEC 6.0% 06-15-54 | Long | Debt | US | $3M | – | 0.00 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $1B | 51M | 1.37 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $124M | 4M | 0.12 |
| TALLGRASS ENERGY PARTNERS LP 144A LIFE SR UNSEC 7.5% 10-01-25 | Long | Debt | US | $1M | – | 0.00 |
| TALNT 20-1 A 144A 1.35% 05-25-33/05-27-25 (TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A) | Long | ABS-other | US | $5M | – | 0.00 |
| TALNT 21-1 A 144A FRN 02-27-34/02-25-26 (TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1) | Long | ABS-other | US | $18M | – | 0.02 |
| TALNT 23-1 A 144A 4.93% 06-25-36/06-26-28 (TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_23-1) | Long | ABS-other | US | $25M | – | 0.02 |
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 | Long | Debt | US | $248K | – | 0.00 |
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | Long | Debt | US | $154K | – | 0.00 |
| TAPESTRY INC SR UNSEC 7.85% 11-27-33 | Long | Debt | US | $2M | – | 0.00 |
| TC ENERGY CORP | Long | Equity-common | CA | $877M | 21M | 0.82 |
| TCF 20-1 A 144A 2.11% 09-20-45/05-20-30 (TRITON CONTAINER FINANCE LLC TCF_20-1) | Long | ABS-other | US | $1M | – | 0.00 |
| TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 (TRITON CONTAINER FINANCE LLC TCF_20-1) | Long | ABS-other | US | $502K | – | 0.00 |
| TCN 21-SFR1 A 144A 1.943% 07-17-38/26 (TRICON RESIDENTIAL TCN_21-SFR1) | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.02 |
| TCN 23-SFR2 A 144A 5.0% 12-17-40/12-19-28 (TRICON RESIDENTIAL TRUST TCN_23-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.00 |
| TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 (TCN 2024-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $937K | – | 0.00 |
| TDK CORP | Long | Equity-common | JP | $187M | 3M | 0.17 |
| TELKOM INDONESIA PERSERO TBK PT B | Long | Equity-common | ID | $31M | 175M | 0.03 |
| TELUS CORP | Long | Equity-common | CA | $140M | 9M | 0.13 |
| TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 | Long | Debt | US | $3M | – | 0.00 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | Long | Debt | NL | $13M | – | 0.01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | Long | Debt | NL | $8M | – | 0.01 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | Long | Debt | NL | $29M | – | 0.03 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.125% 01-31-25 | Long | Debt | NL | $3M | – | 0.00 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 | Long | Debt | NL | $3M | – | 0.00 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31 | Long | Debt | NL | $3M | – | 0.00 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $877M | 4M | 0.82 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34 | Long | Debt | US | $2M | – | 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 20-2A A 144A 2.10% 09-20-45/06-20-30 (TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2) | Long | ABS-other | US | $239K | – | 0.00 |
| TMCL 20-2A B 144A 3.34% 09-20-45/06-20-30 (TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2) | Long | ABS-other | US | $704K | – | 0.00 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $28M | 697K | 0.03 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $94M | 467K | 0.09 |
| TORONTO-DOMINION BANK/THE | Long | Equity-common | CA | $170M | 3M | 0.16 |
| TOTALENERGIES SE | Long | Equity-common | FR | $416M | 6M | 0.39 |
| TPG INC CL A | Long | Equity-common | US | $126M | 2M | 0.12 |
| TPMT 17-3 A1 144A FRN 07-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-3) | Long | ABS-collateralized bond/debt obligation | US | $86K | – | 0.00 |
| TPMT 17-4 A1 144A 2.75% 06-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $402K | – | 0.00 |
| TPMT 17-5 A1 144A 2.55969% 02-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-5) | Long | ABS-collateralized bond/debt obligation | US | $238K | – | 0.00 |
| TPMT 17-6 A1 144A FRN 10-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-6) | Long | ABS-collateralized bond/debt obligation | US | $575K | – | 0.00 |
| TPMT 18-2 A1 144A FRN 03-25-58 (TOWD POINT MORTGAGE TRUST TPMT_18-2) | Long | ABS-collateralized bond/debt obligation | US | $693K | – | 0.00 |
| TPMT 18-5 A1A 144A FRN 07-25-58 (TOWD POINT MORTGAGE TRUST TPMT_18-5) | Long | ABS-collateralized bond/debt obligation | US | $186K | – | 0.00 |
| TPMT 20-4 A1 144A 1.75% 10-25-60/08-26-30 (TOWD POINT MORTGAGE TRUST TPMP_20-4) | Long | ABS-collateralized bond/debt obligation | US | $51M | – | 0.05 |
| TPMT 24-3 A1A 144A FRN 07-25-65 (TOWD POINT MORTGAGE TRUST 2024-3) | Long | ABS-collateralized bond/debt obligation | US | $409K | – | 0.00 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $204M | 776K | 0.19 |
| TRANSCANADA PIPELINES LTD SR UNSEC 4.1% 04-15-30 | Long | Debt | CA | $12M | – | 0.01 |
| TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 | Long | Debt | CA | $913K | – | 0.00 |
| TRANSPORTADORA DE GAS DEL PERU SA 144A LIFE SR UNSEC SF 4.25% 04-30-28 | Long | Debt | PE | $848K | – | 0.00 |
| TRANSURBAN GROUP STAPLED SECURITY | Long | Equity-common | AU | $43M | – | 0.04 |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | Long | Debt | US | $6M | – | 0.01 |
| TRELLEBORG AB CL B | Long | Equity-common | SE | $120M | 3M | 0.11 |
| TRINITY INDUSTRIES INC | Long | Equity-common | US | $207M | 6M | 0.19 |
| TRNTS 18-9 ARRR CLO 144A FRN (TSFR3M+120) 01-20-32 (TRNTS 2018-9A) | Long | ABS-other | US | $762K | – | 0.00 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $270M | 6M | 0.25 |
| TRUIST FINANCIAL CORP SR UNSEC 4.873% 01-26-29/28 | Long | Debt | US | $2M | – | 0.00 |
| TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | Long | Debt | US | $3M | – | 0.00 |
| TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33 | Long | Debt | US | $867K | – | 0.00 |
| UACST 24-1 A 144A 6.17% 08-10-26/04-10-25 (UACST 2024-1) | Long | ABS-other | US | $202K | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 2.193% 06-05-26/25 | Long | Debt | CH | $974K | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | Long | Debt | CH | $5M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | Long | Debt | CH | $762K | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 | Long | Debt | CH | $4M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.699% 02-08-35/34 | Long | Debt | CH | $2M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 6.246% 09-22-29/28 | Long | Debt | CH | $4M | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 6.301% 09-22-34/33 | Long | Debt | CH | $4M | – | 0.00 |
| UDR INC (REIT) | Long | Equity-common | US | $83M | 2M | 0.08 |
| UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | Long | Debt | US | $951K | – | 0.00 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $94M | 2M | 0.09 |
| UNICREDIT SPA | Long | Equity-common | IT | $113M | 3M | 0.11 |
| UNILEVER PLC | Long | Equity-common | GB | $30M | 492K | 0.03 |
| UNION PACIFIC CORP | Long | Equity-common | US | $546M | 2M | 0.51 |
| UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32 | Long | Debt | US | $1M | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52 | Long | Debt | US | $1M | – | 0.00 |
| UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27 | Long | Debt | US | $897K | – | 0.00 |
| UNITED AIRLINES INC 144A LIFE SR SEC 1ST LIEN 4.375% 04-15-26 | Long | Debt | US | $1M | – | 0.00 |
| UNITED AIRLINES INC 144A LIFE SR SEC 1ST LIEN 4.625% 04-15-29 | Long | Debt | US | $828K | – | 0.00 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $71M | 3M | 0.07 |
| UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $6M | – | 0.01 |
| UNITED RENTALS NORTH AMERICA INC SR UNSEC 5.5% 05-15-27 (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $997K | – | 0.00 |
| UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $4M | – | 0.00 |
| UNITED STATES TREASURY NOTE 1.375% 08-15-50 | Long | Debt | US | $20M | – | 0.02 |
| UNITED STATES TREASURY NOTE 1.875% 02-15-32 | Long | Debt | US | $86M | – | 0.08 |
| UNITED STATES TREASURY NOTE 2.0% 08-15-51 | Long | Debt | US | $23M | – | 0.02 |
| UNITED STATES TREASURY NOTE 2.25% 02-15-27 | Long | Debt | US | $72K | – | 0.00 |
| UNITED STATES TREASURY NOTE 2.25% 02-15-52 | Long | Debt | US | $136M | – | 0.13 |
| UNITED STATES TREASURY NOTE 2.625% 05-31-27 | Long | Debt | US | $6M | – | 0.01 |
| UNITED STATES TREASURY NOTE 2.75% 07-31-27 | Long | Debt | US | $385M | – | 0.36 |
| UNITED STATES TREASURY NOTE 2.875% 05-15-32 | Long | Debt | US | $258M | – | 0.24 |
| UNITED STATES TREASURY NOTE 2.875% 08-15-28 | Long | Debt | US | $142M | – | 0.13 |
| UNITED STATES TREASURY NOTE 3.0% 02-15-49 | Long | Debt | US | $88M | – | 0.08 |
| UNITED STATES TREASURY NOTE 3.0% 05-15-47 | Long | Debt | US | $86M | – | 0.08 |
| UNITED STATES TREASURY NOTE 3.0% 07-15-25 | Long | Debt | US | $44M | – | 0.04 |
| UNITED STATES TREASURY NOTE 3.0% 08-15-52 | Long | Debt | US | $106M | – | 0.10 |
| UNITED STATES TREASURY NOTE 3.875% 01-15-26 | Long | Debt | US | $39M | – | 0.04 |
| UNITED STATES TREASURY NOTE 3.875% 12-31-27 | Long | Debt | US | $123M | – | 0.11 |
| UNITED STATES TREASURY NOTE 4.0% 01-15-27 | Long | Debt | US | $1M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.0% 01-31-29 | Long | Debt | US | $11M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.0% 02-15-26 | Long | Debt | US | $10M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.0% 06-30-28 | Long | Debt | US | $2M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.0% 07-31-29 | Long | Debt | US | $17M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.0% 11-15-42 | Long | Debt | US | $12M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.0% 11-15-52 | Long | Debt | US | $18M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.0% 12-15-25 | Long | Debt | US | $89M | – | 0.08 |
| UNITED STATES TREASURY NOTE 4.125% 06-15-26 | Long | Debt | US | $12M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.125% 07-31-28 | Long | Debt | US | $208M | – | 0.19 |
| UNITED STATES TREASURY NOTE 4.125% 07-31-31 | Long | Debt | US | $9M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.25% 01-31-26 | Long | Debt | US | $181M | – | 0.17 |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | Long | Debt | US | $15M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.25% 05-31-25 | Long | Debt | US | $5M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.25% 06-30-31 | Long | Debt | US | $20M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.25% 12-31-24 | Long | Debt | US | $498K | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.375% 05-15-34 | Long | Debt | US | $29M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.375% 08-15-26 | Long | Debt | US | $3M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.5% 05-31-29 | Long | Debt | US | $333M | – | 0.31 |
| UNITED STATES TREASURY NOTE 4.5% 07-15-26 | Long | Debt | US | $4M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.5% 08-15-39 | Long | Debt | US | $58M | – | 0.05 |
| UNITED STATES TREASURY NOTE 4.5% 11-15-25 | Long | Debt | US | $15M | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.5% 11-30-24 | Long | Debt | US | $23M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.625% 02-28-25 | Long | Debt | US | $492M | – | 0.46 |
| UNITED STATES TREASURY NOTE 4.625% 05-15-44 | Long | Debt | US | $16M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.625% 09-15-26 | Long | Debt | US | $43M | – | 0.04 |
| UNITED STATES TREASURY NOTE 4.625% 10-15-26 | Long | Debt | US | $25M | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.625% 11-15-26 | Long | Debt | US | $3M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.75% 02-15-41 | Long | Debt | US | $144M | – | 0.13 |
| UNITED STATES TREASURY NOTE 4.75% 07-31-25 | Long | Debt | US | $2M | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.75% 11-15-43 | Long | Debt | US | $28M | – | 0.03 |
| UNITED STATES TREASURY NOTE 4.75% 11-15-53 | Long | Debt | US | $64M | – | 0.06 |
| UNITED STATES TREASURY NOTE 6.0% 02-15-26 | Long | Debt | US | $211M | – | 0.20 |
| UNITED STATES TREASURY NOTE 6.125% 11-15-27 | Long | Debt | US | $316M | – | 0.29 |
| UNITED STATES TREASURY NOTE 6.25% 05-15-30 | Long | Debt | US | $222M | – | 0.21 |
| UNITED STATES TREASURY NOTE 6.375% 08-15-27 | Long | Debt | US | $59M | – | 0.05 |
| UNITED STATES TREASURY NOTE 6.5% 11-15-26 | Long | Debt | US | $189M | – | 0.18 |
| UNITED STATES TREASURY NOTE 6.625% 02-15-27 | Long | Debt | US | $69M | – | 0.06 |
| UNITED STATES TREASURY NOTE 6.75% 08-15-26 | Long | Debt | US | $37M | – | 0.03 |
| UNITED STATES TREASURY NOTE 6.875% 08-15-25 | Long | Debt | US | $149M | – | 0.14 |
| UNITED STATES TREASURY NOTE 7.5% 11-15-24 | Long | Debt | US | $334M | – | 0.31 |
| UNITED STATES TREASURY NOTE 7.625% 02-15-25 | Long | Debt | US | $254M | – | 0.24 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $423M | 734K | 0.39 |
| UNITEDHEALTH GROUP INC SR UNSEC 2.375% 08-15-24 | Long | Debt | US | $3M | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSEC 4.8% 01-15-30 | Long | Debt | US | $757K | – | 0.00 |
| UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34 | Long | Debt | US | $9M | – | 0.01 |
| UNITEDHEALTH GROUP INC SR UNSEC 5.5% 07-15-44 | Long | Debt | US | $4M | – | 0.00 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $46M | 1M | 0.04 |
| US BANCORP SR UNSEC 3.15% 04-27-27 | Long | Debt | US | $4M | – | 0.00 |
| US BANCORP SR UNSEC 4.839% 02-01-34/33 | Long | Debt | US | $4M | – | 0.00 |
| US BANCORP SR UNSEC 5.678% 01-23-35/34 | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33 | Long | Debt | US | $597K | – | 0.00 |
| US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $37K | – | 0.00 |
| USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 | Long | Debt | US | $1M | – | 0.00 |
| 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 | $85M | – | 0.08 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-6M | – | -0.01 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-9M | – | -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 | $34M | – | 0.03 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $10M | – | 0.01 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $80M | – | 0.07 | |
| VAIL RESORTS INC | Long | Equity-common | US | $171M | 940K | 0.16 |
| VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 | Long | Debt | BR | $708K | – | 0.00 |
| VALE SA ON ADR | Long | Equity-common | BR | $75M | 7M | 0.07 |
| VALLOUREC SACA 144A LIFE SR UNSEC 7.5% 04-15-32 | Long | Debt | FR | $2M | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29 | Long | Debt | US | $5M | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33 | Long | Debt | US | $4M | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | Long | Debt | US | $3M | – | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 | Long | Debt | US | $3M | – | 0.00 |
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28 | Long | Debt | US | $2M | – | 0.00 |
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | Long | Debt | US | $1M | – | 0.00 |
| VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 (VERD 2024-1A) | Long | ABS-other | US | $167K | – | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $388M | 10M | 0.36 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32 | Long | Debt | US | $9M | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31 | Long | Debt | US | $9M | – | 0.01 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50 | Long | Debt | US | $753K | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56 | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMMUNICATIONS INC SR UNSEC 5.5% 02-23-54 | Long | Debt | US | $473K | – | 0.00 |
| VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28 (VERUS 2024-4) | Long | ABS-collateralized bond/debt obligation | US | $251K | – | 0.00 |
| VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25 | Long | Debt | US | $18M | – | 0.02 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $2B | 50M | 1.44 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29 | Long | Debt | US | $2M | – | 0.00 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30 | Long | Debt | US | $5M | – | 0.00 |
| VICI PROPERTIES LP 144A LIFE SR UNSEC 5.75% 02-01-27 | Long | Debt | US | $2M | – | 0.00 |
| VICI PROPERTIES LP SR UNSEC 5.75% 04-01-34 | Long | Debt | US | $2M | – | 0.00 |
| VOLVO AB B | Long | Equity-common | SE | $468M | 18M | 0.44 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $55M | 839K | 0.05 |
| VZMT 22-7 A1A 5.23% 11-22-27/11-20-24 (VZMT 2022-7) | Long | ABS-other | US | $5M | – | 0.00 |
| WARNER MUSIC GROUP CORP CL A | Long | Equity-common | US | $34M | 1M | 0.03 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 3.755% 03-15-27 | Long | Debt | US | $2M | – | 0.00 |
| WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28 | Long | Debt | US | $2M | – | 0.00 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $80M | 394K | 0.07 |
| WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 | Long | Debt | US | $2M | – | 0.00 |
| WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 (WEATHERFORD INTERNATIONAL LTD BERMUDA) | Long | Debt | US | $3M | – | 0.00 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $125M | 3M | 0.12 |
| WELLS FARGO & CO | Long | Equity-common | US | $276M | 5M | 0.26 |
| WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32 | Long | Debt | US | $9M | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 5.499% 01-23-35/34 | Long | Debt | US | $871K | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33 | Long | Debt | US | $3M | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 | Long | Debt | US | $9M | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 | Long | Debt | US | $4M | – | 0.00 |
| WELLS FARGO & COMPANY PRP SR UNSEC (H) FRN 12-31-79 | Long | Debt | US | $3M | – | 0.00 |
| WELLTOWER INC (REIT) | Long | Equity-common | US | $240M | 2M | 0.22 |
| WESTERN MIDSTREAM OPERATING LP SR UNSEC 3.1% 02-01-25 | Long | Debt | US | $2M | – | 0.00 |
| WESTERN MIDSTREAM OPERATING LP SR UNSEC 3.95% 06-01-25 | Long | Debt | US | $1M | – | 0.00 |
| WESTERN UNION CO | Long | Equity-common | US | $89M | 8M | 0.08 |
| WFNMT 24-A A 5.47% 02-17-31/04-15-27 (WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_24-A) | Long | ABS-other | US | $549K | – | 0.00 |
| WH GROUP LTD | Long | Equity-common | HK | $106M | 163M | 0.10 |
| WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $6M | – | 0.01 |
| WILLIS NORTH AMERICA INC SR UNSEC 5.35% 05-15-33 | Long | Debt | US | $3M | – | 0.00 |
| WILLIS NORTH AMERICA INC SR UNSEC 5.9% 03-05-54 | Long | Debt | US | $3M | – | 0.00 |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | Long | Debt | US | $2M | – | 0.00 |
| WPP PLC | Long | Equity-common | GB | $98M | 10M | 0.09 |
| 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 | $2M | – | 0.00 |
| WYNN MACAU LTD 144A LIFE SR UNSEC 5.125% 12-15-29 | Long | Debt | MO | $915K | – | 0.00 |
| WYNN MACAU LTD 144A LIFE SR UNSEC 5.5% 01-15-26 | Long | Debt | MO | $3M | – | 0.00 |
| XCAP 24-1 A2 144A 5.84% 03-15-27 (AUXILIOR TERM FUNDING LLC XCAP_24-1) | Long | ABS-other | US | $260K | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 2.6% 12-01-29 | Long | Debt | US | $2M | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 3.5% 12-01-49 | Long | Debt | US | $246K | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 4.6% 06-01-32 | Long | Debt | US | $627K | – | 0.00 |
| XCEL ENERGY INC SR UNSEC 5.45% 08-15-33 | Long | Debt | US | $5M | – | 0.00 |
| XPO INC 144A LIFE SR SEC 1ST LIEN 6.25% 06-01-28 | Long | Debt | US | $3M | – | 0.00 |
| XROAD 24-A A2 144A 5.90% 08-20-30 (XROAD 2024-A) | Long | ABS-other | US | $405K | – | 0.00 |
| YUM! BRANDS INC | Long | Equity-common | US | $311M | 2M | 0.29 |
| YUM! BRANDS INC 144A LIFE SR UNSEC 4.75% 01-15-30 | Long | Debt | US | $3M | – | 0.00 |
| YUM! BRANDS INC SR UNSEC 3.625% 03-15-31 | Long | Debt | US | $3M | – | 0.00 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $1B | 2M | 1.02 |
Address
CAPITAL INCOME BUILDER
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Amy Zegart
Christopher E. Stone
Earl Lewis, Jr
John G. Freund
Kathy J. Williams
Merit E. Janow
Pedro J. Greer, Jr.
Sung Lee
Winnie Kwan
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
JPMorgan Chase Bank, N.A.
BNP Paribas SA, Succursale Italia
Mizuho Bank, Ltd.
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan SE
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
BNP Paribas SA
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
HSBC Continental Europe, Greece
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Bank of America, N.A.
UBS AG
Jefferies & Company Inc.
Citigroup Global Markets Inc.
RBC Capital Markets LLC
Barclays Bank PLC
Cowen and Company, LLC