PIMCOFUNDS > PIMCO Funds
PIMCO StocksPLUS Fund
$2.26B
Avg Monthly Net Assets
$3.15B
Total Assets
$571.51M
Total Liabilities
$2.58B
Net Assets
PIMCO StocksPLUS Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $2.26B.
On August 28th, 2024 it reported 842 holdings, the largest
being (6.6%), PIMCO FUNDS (3.9%) and (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000026632 | PSPAX | |
| Class C | C000026634 | PSPCX | |
| Class I-2 | C000064152 | PSKPX | |
| Class I-3 | C000200449 | PSTNX | |
| Class R | C000026636 | PSPRX | |
| Institutional | C000026630 | PSTKX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK USD.01 (3M COMPANY) | Long | Equity-common | US | $2M | 21K | 0.08 |
| 510 ASSETS BACKED TRUST FTAB 2021 NPL1 A1 144A (510 ASSET BACKED 2021-NPL1 TRUST) | Long | ABS-mortgage backed security | US | $654K | – | 0.03 |
| AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M4 (AAMES MORTGAGE INVESTMENT TRUST 2005-4) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AAPL US TRS EQUITY FEDL01+75 BOA | Derivative-equity | US | $-5M | – | -0.18 | |
| ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A (ACCUNIA EUROPEAN CLO I DAC 1A) | Long | ABS-collateralized bond/debt obligation | IE | $959K | – | 0.04 |
| ACE SECURITIES CORP. ACE 2006 HE4 A2C (ACE SECURITIES CORP 2006-HE4) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| ACHV ABS TRUST ACHV 2024 1PL A 144A (ACHV ABS TRUST 2024-1PL) | Long | ABS-other | US | $1M | – | 0.05 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $2M | – | 0.09 |
| AFC HOME EQUITY LOAN TRUST AFC 1998 2 2A (AFC HOME EQUITY LOAN TR 1998-2) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $9M | – | 0.35 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $2M | – | 0.07 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $600K | – | 0.02 |
| ALIMENTATION COUCHE TARD INC 07/24 ZCP (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $599K | – | 0.02 |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3 (ALLY AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $3M | – | 0.12 |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A1 (ALLY AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.07 |
| AMAZON.COM INC COMMON STOCK USD.01 (AMAZONCOM INC) | Long | Equity-common | US | $4M | 21K | 0.16 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 A 144A (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $2M | – | 0.09 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $5M | 21K | 0.19 |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $5M | – | 0.19 |
| AMERICAN HONDA FINANCE SR UNSECURED 05/25 5 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $5M | – | 0.21 |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2013 12A AR2 144A (AMMC CLO XII LTD 2013-12A) | Long | ABS-collateralized bond/debt obligation | KY | $466K | – | 0.02 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $8M | – | 0.29 |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M2 (AMERIQUEST MTGE SECURITIES INC 2004-R12) | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
| AMGEN INC COMMON STOCK USD.0001 | Long | Equity-common | US | $7M | 21K | 0.26 |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A (ANCHORAGE CAPITAL CLO LTD 2018-10A) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.16 |
| APIDOS CLO LTD APID 2017 26A A1BR 144A (APIDOS CLO XXVI LLC 2017-26A) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.41 |
| APIDOS CLO LTD APID 2017 27A A1R 144A (APIDOS CLO 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $61M | 287K | 2.34 |
| AQUEDUCT EUROPEAN CLO AQUE 2017 1A AR 144A (AQUEDUCT EUROPEAN CLO 1-2017 DAC) | Long | ABS-collateralized bond/debt obligation | IE | $402K | – | 0.02 |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL1 A 144A (ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL1) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A (AREIT TRUST 2022-CRE6) | Long | ABS-mortgage backed security | KY | $7M | – | 0.27 |
| ARES CLO LTD ARES 2018 50A AR 144A (ARES L CLO LTD 2018-50A) | Long | ABS-collateralized bond/debt obligation | KY | $661K | – | 0.03 |
| ARES CLO LTD ARES 2019 52A A1R 144A (ARES LII CLO LTD 2019-52A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| ARES EUROPEAN CLO ARESE 10A AR 144A (ARES EUROPEAN CLO X BV 10A) | Long | ABS-collateralized bond/debt obligation | IE | $817K | – | 0.03 |
| ARGENT SECURITIES INC. ARSI 2004 W9 M1 (ARGENT SECURITIES INC 2004-W9) | Long | ABS-mortgage backed security | US | $613K | – | 0.02 |
| ARGENT SECURITIES INC. ARSI 2006 W5 A1A (ARGENT SECURITIES TRUST 2006-W5) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A (ASHFORD HOSPITALITY TRUST 2018-ASHF) | Long | ABS-mortgage backed security | US | $19M | – | 0.72 |
| ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A (ASHFORD HOSPITALITY TRUST 2018-ASHF) | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1 (ASSET BACKED SEC HOME EQTY LN 2004-HE2) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| AT&T INC SNR S* ICE | Derivative-credit | US | $34K | – | 0.00 | |
| AT&T INC SNR S* ICE | Derivative-credit | US | $13K | – | 0.00 | |
| AT&T INC SNR S* ICE | Derivative-credit | US | $11K | – | 0.00 | |
| AT+T INC (AT&T INC) | Long | Debt | US | $349K | – | 0.01 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | Long | Debt | US | $7M | – | 0.27 |
| AUSTIN FAIRMONT HOTEL TRUST AFHT 2019 FAIR A 144A (AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 2A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP LL) | Long | ABS-other | US | $150K | – | 0.01 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A) | Long | ABS-other | US | $11M | – | 0.42 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC) | Long | ABS-other | US | $5M | – | 0.18 |
| AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $376K | – | 0.01 |
| AVON FINANCE AVON 4A A 144A (AVON FINANCE 4A) | Long | ABS-mortgage backed security | GB | $10M | – | 0.37 |
| BACARDI MARTINI B V (BACARDI-MARTINI BV) | Long | Debt | US | $399K | – | 0.02 |
| BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A (BANK OF AMERICA AUTO TRUST 2023-1A) | Long | ABS-other | US | $5M | – | 0.18 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $464K | – | 0.02 |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $8M | – | 0.31 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 (BANK OF AMERICA CREDIT CARD TRUST 2023-A1) | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2 (BANK OF AMERICA CREDIT CARD TRUST 2023-A2) | Long | ABS-mortgage backed security | US | $11M | – | 0.43 |
| BANK OF AMERICA NA SR UNSECURED 08/25 VAR | Long | Debt | US | $4M | – | 0.14 |
| BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $9M | – | 0.33 |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | Long | Debt | GB | $197K | – | 0.01 |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | Long | Debt | GB | $401K | – | 0.02 |
| BARCLAYS PLC SR UNSECURED 05/27 VAR | Long | Debt | GB | $5M | – | 0.20 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A2 (BEAR STEARNS ARM TRUST 2002-11) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 6A1 (BEAR STEARNS ARM 2003-1) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 1A1 (BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2003-8) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 4A1 (BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2003-8) | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| BEAR STEARNS ALT A TRUST BALTA 2004 12 1M2 (BEAR STEARNS ALT-A TR 2004-12) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 (BEAR STEARNS ALT-A TRUST 2005-7) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1 (BEAR STEARNS ALT-A TRUST 2006-6) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE9 M1 (EAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-HE9) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3 (BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9) | Long | ABS-mortgage backed security | US | $766K | – | 0.03 |
| BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 1A1 (BEAR STEARNS STRUC PROD INC 2007-R6) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| BEAR STEARNS STRUCTURED PRODUC BSSP 2007 R6 2A1 (BEAR STEARNS STRUC PROD INC 2007-R6) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A (BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.35 |
| BENEFIT STREET PARTNERS CLO LT BSP 2019 17A AR 144A (BENEFIT STREET PARTNERS CLO XVII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.48 |
| BLACK DIAMOND CLO BLACK 2017 2A A1 144A (BLACK DIAMOND CLO 2017-2 DAC) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.08 |
| BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A (BLUEMOUNTAIN FUJI EUR CLO III DAC 3A) | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.13 |
| BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A2R 144A (BLUEMOUNTAIN FUJI EUR CLO III DAC 3A) | Long | ABS-collateralized bond/debt obligation | IE | $506K | – | 0.02 |
| BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A (BMO 2022-C1 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| BMW VEHICLE OWNER TRUST BMWOT 2023 A A3 (BMW VEHICLE OWNER TRUST 2023-A) | Long | ABS-other | US | $3M | – | 0.12 |
| BNPP IP EURO CLO BNPAM 2018 1A AR 144A (BNPAM-2018-1A) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.05 |
| BOEING CO SR UNSECURED 144A 05/27 6.259 (BOEING CO/THE) | Long | Debt | US | $604K | – | 0.02 |
| BOEING CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $4M | 21K | 0.15 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $8K | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-7K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-15K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-28K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-39K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-48K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-52K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-53K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-70K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-74K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240904 | Derivative-foreign exchange | BR | $-52K | – | -0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $12K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $9K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $-625.67 | – | -0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-12K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-805.57 | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-1K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $136.66 | – | 0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $62.54 | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-17K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-46K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-198K | – | -0.01 | |
| BOUGHT IDR SOLD USD 20240722 | Derivative-foreign exchange | ID | $279.7 | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240722 | Derivative-foreign exchange | ID | $262.23 | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $539.21 | – | 0.00 | |
| BOUGHT ILS SOLD USD 20240718 | Derivative-foreign exchange | IL | $-4K | – | -0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $46K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240715 | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $38K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $83K | – | 0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-13K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-16K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-7K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-142.11 | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-82K | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $867.5 | – | 0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $57.38 | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $122K | – | 0.00 | |
| BPCE SA 144A 01/27 5.203 | Long | Debt | FR | $299K | – | 0.01 |
| BRAEMAR HOTELS + RESORTS TRUST BHR 2018 PRME A 144A (BHR 2018-PRME) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A2 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $357K | – | 0.01 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A3 (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $499K | – | 0.02 |
| BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A (BSPRT-2021-FL6) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.31 |
| BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC B 144A (BSREP COMMERCIAL MORTGAGE TRUST 2021-DC) | Long | ABS-mortgage backed security | US | $10M | – | 0.38 |
| BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A (BWAY MORTGAGE TRUST 2021-1450) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| BX TRUST BX 2021 MC A 144A (BX COMMERCIAL MORTGAGE TRUST 2021-MC) | Long | ABS-mortgage backed security | US | $10M | – | 0.39 |
| CAIRN CLO BV CRNCL 2018 10A AR 144A (CAIRN CLO X BV 18-10A) | Long | ABS-collateralized bond/debt obligation | IE | $639K | – | 0.02 |
| CAMPBELL SOUP CO. (CAMPBELL SOUP COMPANY) | Long | Debt | US | $250K | – | 0.01 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A (CARLYLE US CLO LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A (CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.06 |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A (CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A) | Long | ABS-collateralized bond/debt obligation | IE | $700K | – | 0.03 |
| CARRIER GLOBAL CORP SR UNSECURED 05/25 4.375 (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| CARVANA AUTO RECEIVABLES 08/27 5.96 (CARVANA AUTO RECEIVABLES TRUST 2024-N2) | Long | ABS-other | US | $5M | – | 0.20 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A3 (CARVANA AUTO RECEIVABLES TRUST 2021-P3) | Long | ABS-other | US | $3M | – | 0.11 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A (CARVANA AUTO RECEIVABLES TRUST 2023-N1) | Long | ABS-other | US | $835K | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A (CARVANA AUTO RECEIVABLES TRUST 2023-N3) | Long | ABS-other | US | $3M | – | 0.11 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P2) | Long | ABS-other | US | $5M | – | 0.19 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P2) | Long | ABS-other | US | $3M | – | 0.10 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A (CARVANA AUTO RECEIVABLES TRUST 2024-N1) | Long | ABS-other | US | $2M | – | 0.09 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A1 144A (CARVANA AUTO RECEIVABLES TRUST 2024-P1) | Long | ABS-other | US | $739K | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 (CARVANA AUTO RECEIVABLES TRUST 2024-P2) | Long | ABS-other | US | $5M | – | 0.18 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 (CARVANA AUTO RECEIVABLES TRUST 2024-P2) | Long | ABS-other | US | $2M | – | 0.06 |
| CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A (CATAMARAN CLO LTD 2014-1A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| CATERPILLAR INC COMMON STOCK USD1.0 (CATERPILLAR INCORPORATED) | Long | Equity-common | US | $7M | 21K | 0.28 |
| CDX EM35 ICE | Derivative-credit | US | $-166.33 | – | -0.00 | |
| CDX EM36 ICE | Derivative-credit | US | $-17K | – | -0.00 | |
| CDX EM38 ICE | Derivative-credit | US | $-7K | – | -0.00 | |
| CDX EM39 ICE | Derivative-credit | US | $-5K | – | -0.00 | |
| CDX EM40 ICE | Derivative-credit | US | $-39K | – | -0.00 | |
| CDX EM41 ICE | Derivative-credit | US | $-32K | – | -0.00 | |
| CDX HY41 5Y ICE | Derivative-credit | US | $64K | – | 0.00 | |
| CDX HY42 5Y ICE | Derivative-credit | US | $192K | – | 0.01 | |
| CDX IG40 5Y ICE | Derivative-credit | US | $26K | – | 0.00 | |
| CDX IG41 5Y ICE | Derivative-credit | US | $289K | – | 0.01 | |
| CDX IG42 5Y ICE | Derivative-credit | US | $4M | – | 0.15 | |
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A (CHASE AUTO OWNER TRUST 2024-1A) | Long | ABS-other | US | $7M | – | 0.27 |
| CHASE FUNDING MORTGAGE LOAN AS CFAB 2002 4 2A1 (CHASE FUNDING MORTGAGE LOAN AS 2002-4) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| CHASE ISSUANCE TRUST CHAIT 2024 A2 A (CHASE ISSUANCE TRUST 2024-A2) | Long | ABS-mortgage backed security | US | $11M | – | 0.43 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A (CHASE HOME LENDING MORTGAGE TRUST 2024-6) | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| CHEVRON CORP COMMON STOCK USD.75 (CHEVRON CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.13 |
| CIFC FUNDING LTD CIFC 2017 4A A1R 144A (CIFC FUNDING LTD 2017-4A) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 21K | 0.04 |
| CITIBANK NA SR UNSECURED 12/26 5.488 | Long | Debt | US | $5M | – | 0.18 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A1A (CITIGROUP MTGE LOAN TRUST INC 2005-11) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A (CITIGROUP MTGE LOAN TR INC 2007-AHL3) | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A (CITIGROUP MTGE LOAN TR INC 2007-AMC1) | Long | ABS-mortgage backed security | US | $421K | – | 0.02 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 FS1 1A1 144A (CITIGROUP MORTGAGE LOAN TRUST 2007-FS1) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $13M | – | 0.49 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $3M | – | 0.11 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.09 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $2M | – | 0.09 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.07 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $1M | – | 0.05 |
| COCA COLA CO/THE COMMON STOCK USD.25 (COCA COLA COMPANY) | Long | Equity-common | US | $1M | 21K | 0.05 |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A (COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| COMM MORTGAGE TRUST COMM 2014 277P A 144A (COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2014-277P) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CONAGRA BRANDS INC | Long | Debt | US | $2M | – | 0.09 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $499K | – | 0.02 |
| CONSTELLATION BRANDS INC 07/24 ZCP | Long | Debt | US | $300K | – | 0.01 |
| CONSTELLATION ENERGY GENERATIO 07/24 ZCP (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $2M | – | 0.08 |
| CORDATUS CLO PLC CORDA 24A A 144A (CVC CORDATUS LOAN FUND XXIV DAC 24A) | Long | ABS-collateralized bond/debt obligation | IE | $6M | – | 0.24 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1 (COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-OC3) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2004 3 2A (COUNTRYWIDE ASSET-BACKED CERT 2004-3) | Long | ABS-mortgage backed security | US | $394K | – | 0.02 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 14 M4 (COUNTRYWIDE ASSET-BACKED CERT 2005-14) | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 2A1 (COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4) | Long | ABS-mortgage backed security | US | $345K | – | 0.01 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A (COUNTRYWIDE ASSET-BACKED CERT 2006-16) | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A (COUNTRYWIDE ASSET-BACKED CERT 2006-24) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 2 1A (COUNTRYWIDE ASSET-BACKED CERT 2007-2) | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A (COUNTRYWIDE ASSET-BACKED CERT 2007-9) | Long | ABS-mortgage backed security | US | $268K | – | 0.01 |
| COUNTRYWIDE HOME LOANS CWHL 2005 24 A7 (COUNTRYWIDE HOME LOANS 2005-24) | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| CPS AUTO TRUST CPS 2024 A A 144A (CPS AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $2M | – | 0.06 |
| CRB SECURITIZATION TRUST CRB 2023 1 A 144A (CRB SECURITIZATION TRUST 2023-1) | Long | ABS-other | US | $3M | – | 0.11 |
| CREDIT BASED ASSET SERVICING A CBASS 2005 CB3 M4 (CREDIT-BASED ASSET SERVC SEC 2005-CB3) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CREDIT BASED ASSET SERVICING A CBASS 2007 SP2 M4 144A (CREDIT BASED ASSET SRVC & SEC 2007-SP2) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE17 A1 (CS FIRST BOSTON MTGE SEC CORP 2001-HE17) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR21 1A1 (CS FIRST BOSTON MTGE SEC CORP 2002-AR21) | Long | ABS-mortgage backed security | US | $377.26 | – | 0.00 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 P1A A 144A (CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2002-P1A) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A1 144A (CSMC 2018-RPL9 TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A (CSMC 2021-ADV TRUST) | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A (CSMC 2021-RPL2 TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A (CSMC TRUST 2021-RPL4) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A (CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2021-RPL9) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A (CROSS 2024-H3 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A (CROSS 2024-H4 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $6M | – | 0.22 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $2M | – | 0.07 |
| CROWN CASTLE (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $1M | – | 0.05 |
| CROWN CASTLE 08/24 ZCP (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $2M | – | 0.08 |
| CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG (CREDIT SUISSE GROUP AG) | Long | Debt | US | $48K | – | 0.00 |
| CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG (CREDIT SUISSE GROUP AG) | Long | Debt | US | $276K | – | 0.01 |
| CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG (CREDIT SUISSE GROUP AG) | Long | Debt | US | $48K | – | 0.00 |
| DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625 | Long | Debt | US | $585K | – | 0.02 |
| DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | Long | Debt | US | $460K | – | 0.02 |
| DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55 | Long | Debt | US | $2M | – | 0.07 |
| DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR2 1A1 (DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AR2) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| DEUTSCHE BANK AG REGS 09/26 VAR (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Long | Debt | DE | $2M | – | 0.10 |
| DEUTSCHE BANK NY 05/32 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $420K | – | 0.02 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $80M | – | 3.10 |
| DJIA MINI E-CBOT SEP24 XCBT 20240920 | Derivative-equity | US | $-1M | – | -0.05 | |
| DOW INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 21K | 0.04 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2 (DRIVE AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $7M | – | 0.28 |
| DRYDEN EURO CLO DRYD 2017 52A AR 144A (DRYDEN 52 EURO CLO 2017 17-52A) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.15 |
| DRYDEN SENIOR LOAN FUND DRSLF 2014 36A AR3 144A (DRYDEN 36 SENIOR LOAN FUND 2014-36A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| DT AUTO OWNER TRUST DTAOT 2023 3A A 144A (DT AUTO OWNER TRUST 2023-3A) | Long | ABS-other | US | $5M | – | 0.21 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $741K | – | 0.03 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $800K | – | 0.03 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $796K | – | 0.03 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 3A A3 (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $1M | – | 0.05 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A2 (EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $3M | – | 0.11 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 (EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $997K | – | 0.04 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2 (EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A) | Long | ABS-other | US | $6M | – | 0.23 |
| EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 | Long | Debt | US | $301K | – | 0.01 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $8M | – | 0.30 |
| FANNIE MAE FNR 2003 25 KP (FANNIE MAE 2003-25) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FANNIE MAE FNR 2004 11 A (FANNIE MAE 2004-11) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FANNIE MAE FNR 2005 75 AF (FANNIE MAE-2005-75) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FANNIE MAE FNR 2007 14 F (FANNIE MAE 2007-14) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FANNIE MAE FNR 2007 14 FB (FANNIE MAE 2007-14) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FANNIE MAE FNR 2007 4 DF (FANNIE MAE 2007-4) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FANNIE MAE FNR 2007 42 AF (FANNIE MAE 2007-42) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FANNIE MAE FNR 2007 63 FC (FANNIE MAE 2007-63) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FANNIE MAE FNR 2007 65 KF (FANNIE MAE 2007-65) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FANNIE MAE FNR 2007 96 AF (FANNIE MAE 2007-96) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FANNIE MAE FNR 2009 111 FC (FANNIE MAE 2009-111) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FANNIE MAE FNR 2009 111 FE (FANNIE MAE 2009-111) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FANNIE MAE FNR 2009 47 FA (FANNIE MAE 2009-47) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FANNIE MAE FNR 2009 87 FX (FANNIE MAE 2009-87) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FANNIE MAE FNR 2009 99 FC (FANNIE MAE 2009-99) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FANNIE MAE FNR 2010 109 N (FANNIE MAE REMICS 2010-109) | Long | ABS-mortgage backed security | US | $425K | – | 0.02 |
| FANNIE MAE FNR 2011 60 OA (FANNIE MAE REMICS 2011-60) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FANNIE MAE FNR 2018 27 WF (FANNIE MAE REMICS 2018-27) | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| FED HM LN PC POOL 847415 FH 06/35 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $265K | – | 0.01 |
| FED HM LN PC POOL C01615 FG 08/33 FIXED 6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FED HM LN PC POOL C91015 FG 12/26 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FED HM LN PC POOL C91161 FG 02/28 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FED HM LN PC POOL C91175 FG 05/28 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FED HM LN PC POOL C91222 FG 12/28 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FED HM LN PC POOL C91238 FG 01/29 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FED HM LN PC POOL G04614 FG 02/34 FIXED 6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FED HM LN PC POOL G04618 FG 07/33 FIXED 6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FED HM LN PC POOL G04629 FG 01/29 FIXED 6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $53.19 | – | 0.00 |
| FED HM LN PC POOL G08789 FG 11/47 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $324K | – | 0.01 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 (FHLMC STRUCTURED PASS THRU SEC T-59) | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A (FIFTH THIRD AUTO TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.08 |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF11 2A3 (FIRST FRANKLIN MTG LOAN ABS 2006-FF11) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF12 A5 (FIRST FRANKLIN MTG LOAN 2006-FF12) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4 (FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7) | Long | ABS-mortgage backed security | US | $10M | – | 0.39 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $2M | – | 0.09 |
| FNMA POOL 041732 FN 02/27 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $129.33 | – | 0.00 |
| FNMA POOL 062687 FN 04/28 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $436.03 | – | 0.00 |
| FNMA POOL 064730 FN 11/27 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 065579 FN 07/28 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $799.86 | – | 0.00 |
| FNMA POOL 067698 FN 11/28 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 086654 FN 08/29 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $246.78 | – | 0.00 |
| FNMA POOL 303469 FN 11/28 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA POOL 534064 FN 03/30 FIXED 8 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA POOL 535439 FN 08/30 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $229.28 | – | 0.00 |
| FNMA POOL 536234 FN 05/30 FIXED 8 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 544860 FN 09/34 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA POOL 544861 FN 12/36 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA POOL 758900 FN 12/33 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FNMA POOL 795297 FN 07/44 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNMA POOL 844532 FN 11/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNMA POOL AJ7493 FN 12/26 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $541K | – | 0.02 |
| FNMA POOL AJ7522 FN 01/27 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FNMA POOL BJ3935 FN 12/47 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FNMA POOL BJ3996 FN 02/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FNMA POOL BJ4012 FN 02/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FNMA POOL BJ4916 FN 03/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA POOL MA3218 FN 12/32 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| FNMA POOL MA3238 FN 01/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $786K | – | 0.03 |
| FNMA POOL MA3276 FN 02/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $580K | – | 0.02 |
| FNMA POOL MA3305 FN 03/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| FNMA POOL MA3414 FN 07/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $541K | – | 0.02 |
| FNMA POOL MA3442 FN 08/48 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $26M | – | 1.01 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $23M | – | 0.90 |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $52M | – | 2.00 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $386K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $362K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $176K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $397K | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $204K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 07/24 1.744 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.04 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $195K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $380K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $199K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $581K | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $282K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $417K | – | 0.02 |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A (FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.09 |
| FREDDIE MAC FHR 3271 FA (FREDDIE MAC-3271) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FREDDIE MAC FHR 3271 FP (FREDDIE MAC-3271) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FREDDIE MAC FHR 3355 BF (FREDDIE MAC 3355) | Long | ABS-mortgage backed security | US | $707K | – | 0.03 |
| FREDDIE MAC FHR 3360 FB (FREDDIE MAC 3360) | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| FREDDIE MAC FHR 3360 FC (FREDDIE MAC 3360) | Long | ABS-mortgage backed security | US | $380K | – | 0.01 |
| FREDDIE MAC FHR 3368 AF (FREDDIE MAC 3368) | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| FREDDIE MAC FHR 3372 F (FREDDIE MAC-3372) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FREDDIE MAC FHR 3376 FD (FREDDIE MAC REMICS 3376) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FREDDIE MAC FHR 3404 AF (FREDDIE MAC 3404) | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| FREDDIE MAC FHR 3439 FN (FREDDIE MAC 3439) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FREDDIE MAC FHR 3597 FC (FREDDIE MAC 3597) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FREDDIE MAC FHR 3609 F (FREDDIE MAC 3609) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FREDDIE MAC FHR 3891 BF (FREDDIE MAC-3891) | Long | ABS-mortgage backed security | US | $534K | – | 0.02 |
| FREDDIE MAC FHR 4559 AF (FREDDIE MAC 4559) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FREDDIE MAC FHR 4638 FA (FREDDIE MAC REMICS 4638) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | Long | Debt | US | $6M | – | 0.23 |
| GCAT GCAT 2019 RPL1 A1 144A (GCAT LLC 2019-RPL1) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D (GE-WMC MORTGAGE SECURITIES LLC 2005-2) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| GENERAL ELECTRIC COMPANY SNR S* ICE | Derivative-credit | US | $35K | – | 0.00 | |
| GENERAL ELECTRIC COMPANY SNR S* ICE | Derivative-credit | US | $6K | – | 0.00 | |
| GENERAL MOTORS COMPANY SNR S* ICE | Derivative-credit | US | $522K | – | 0.02 | |
| GENERAL MOTORS COMPANY SNR S* ICE | Derivative-credit | US | $314K | – | 0.01 | |
| GLOBAL PMTS INC 07/24 ZCP (GLOBAL PAYMENTS INC) | Long | Debt | US | $399K | – | 0.02 |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A (GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A) | Long | ABS-other | US | $3M | – | 0.12 |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A (GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A) | Long | ABS-other | US | $3M | – | 0.11 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A (GLS AUTO SELECT RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $5M | – | 0.18 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A (GLS AUTO SELECT RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $3M | – | 0.13 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A (GLS AUTO SELECT RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $564K | – | 0.02 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A (GLS AUTO SELECT RECEIVABLES TRUST 2024-2A) | Long | ABS-other | US | $3M | – | 0.12 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A1 144A (GLS AUTO SELECT RECEIVABLES TRUST 2024-3) | Long | ABS-other | US | $2M | – | 0.09 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A (GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3) | Long | ABS-other | US | $3M | – | 0.12 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2B (GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3) | Long | ABS-other | US | $593K | – | 0.02 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $3M | – | 0.12 |
| GNMA II POOL 008482 G2 08/24 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8.66 | – | 0.00 |
| GNMA II POOL 008709 G2 10/25 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II POOL 008744 G2 11/25 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $626.44 | – | 0.00 |
| GNMA II POOL 008814 G2 02/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II POOL 008830 G2 03/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GNMA II POOL 008865 G2 05/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II POOL 008949 G2 08/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $531.61 | – | 0.00 |
| GNMA II POOL 080060 G2 04/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GNMA II POOL 080086 G2 06/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $931.06 | – | 0.00 |
| GNMA II POOL 080092 G2 07/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GNMA II POOL 080143 G2 12/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GNMA II POOL 080156 G2 01/28 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GNMA II POOL 080171 G2 02/28 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $732.25 | – | 0.00 |
| GNMA II POOL 082793 G2 04/41 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $658K | – | 0.03 |
| GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A (GOLDEN CREDIT CARD TRUST 2022-4A) | Long | ABS-mortgage backed security | CA | $3M | – | 0.12 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 21K | 0.37 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | Long | Debt | US | $4M | – | 0.16 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | Long | Debt | US | $574K | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | Long | Debt | US | $98K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | Long | Debt | US | $8M | – | 0.29 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | Long | Debt | US | $2M | – | 0.06 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/25 VAR | Long | Debt | US | $397K | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | Long | Debt | US | $462K | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | Long | Debt | US | $3M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FE (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FK (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07) | Long | ABS-mortgage backed security | US | $591K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07) | Long | ABS-mortgage backed security | US | $239.29 | – | 0.00 |
| GPMT LTD. GPMT 2021 FL3 A 144A (GPMT LLC 2021-FL3) | Long | ABS-mortgage backed security | KY | $978K | – | 0.04 |
| GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR5 1A1 (GREENPOINT MTGE FUNDING TR 2005-AR5) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A (GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A (GS MORTGAGE SECURITIES TRUST 2020-DUNE) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GSAA HOME EQUITY TRUST GSAA 2005 15 2A2 (GSAA HOME EQUITY TRUST 2005-15) | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| GSAMP TRUST GSAMP 2004 WF M2 (GSAMP TRUST 2004-WF) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GSAMP TRUST GSAMP 2005 HE5 M4 (GSAMP TRUST 2005-HE5) | Long | ABS-mortgage backed security | US | $328K | – | 0.01 |
| GSAMP TRUST GSAMP 2006 HE4 A1 (GSAMP TRUST 2006-HE4) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| GSR MORTGAGE LOAN TRUST GSR 2004 2F 7A1 (GSR MORTGAGE LOAN TRUST 2004-2F) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 (GSR MORTGAGE LOAN TRUST 2006-AR1) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| HARVEST CLO HARVT 16A ARR 144A (HARVEST CLO XVI DAC 16A) | Long | ABS-collateralized bond/debt obligation | IE | $606K | – | 0.02 |
| HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A (HERA COMMERCIAL MORTGAGE 2021-FL1) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A (HERTZ VEHICLE FINANCING III LLC 2021-1A) | Long | ABS-other | US | $9M | – | 0.37 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A (HERTZ VEHICLE FINANCING LLC 2022-1A) | Long | ABS-other | US | $2M | – | 0.09 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $7M | 21K | 0.28 |
| HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A (HOME PARTNERS OF AMERICA TRUST 2021-2) | Long | ABS-mortgage backed security | US | $723K | – | 0.03 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 (HONDA AUTO RECEIVABLES OWNER TRUST 2023-3) | Long | ABS-other | US | $4M | – | 0.17 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 21K | 0.18 |
| HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $11M | – | 0.42 |
| HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | Long | Debt | GB | $692K | – | 0.03 |
| HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR | Long | Debt | GB | $2M | – | 0.07 |
| HSI ASSET SECURITIZATION CORPO HASC 2006 OPT3 M1 (HSI ASSET SEC CORP TRUST 2006-OPT3) | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3 (HYUNDAI AUTO RECEIVABLES TRUST 2023-B) | Long | ABS-other | US | $3M | – | 0.12 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A2A (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $4M | – | 0.17 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 (HYUNDAI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-other | US | $4M | – | 0.17 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | Long | Debt | US | $1M | – | 0.05 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | Long | Debt | US | $6M | – | 0.21 |
| IMPAC CMB TRUST IMM 2003 11 1A1 (IMPAC CMB TR 2003-11) | Long | ABS-mortgage backed security | US | $641.92 | – | 0.00 |
| IMPAC CMB TRUST IMM 2005 4 1A1A (IMPAC CMB TR 2005-4) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A (INDEPENDENCE PLAZA TRUST 2018-INDP) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2006 C 2A (INDYMAC RESIDENTIAL ASSET BACKED 2006-C) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| INTEL CORP COMMON STOCK USD.001 (INTEL CORPORATION) | Long | Equity-common | US | $662K | 21K | 0.03 |
| INTEL CORPORATION | Long | Debt | US | $4M | – | 0.17 |
| INTEL CORPORATION 07/24 ZCP | Long | Debt | US | $2M | – | 0.07 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $849K | – | 0.03 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $848K | – | 0.03 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $499K | – | 0.02 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $399K | – | 0.02 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $249K | – | 0.01 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)) | Long | Equity-common | US | $4M | 21K | 0.14 |
| INVESCO EURO CLO INVSC 1A A1R 144A (INVESCO EURO CLO I DAC 1A) | Long | ABS-collateralized bond/debt obligation | IE | $426K | – | 0.02 |
| J P MORGAN TERM REPO | Long | Repurchase agreement | US | $172M | – | 6.64 |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 (JACKSON NATIONAL LIFE GLOBAL FUNDING) | Long | Debt | US | $5M | – | 0.20 |
| JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $23M | – | 0.91 |
| JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $12M | – | 0.48 |
| JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $50M | – | 1.92 |
| JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $48M | – | 1.85 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $46M | – | 1.77 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $33M | – | 1.29 |
| JAPAN TREASURY DISC BILL BILLS 09/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $23M | – | 0.91 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (JOHNSON & JOHNSON COMPANY) | Long | Equity-common | US | $3M | 21K | 0.12 |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 (JPMORGAN CHASE BANK NA) | Long | Debt | US | $7M | – | 0.27 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5) | Long | ABS-mortgage backed security | US | $9M | – | 0.34 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH C 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH) | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M6 (JP MORGAN MORTGAGE ACQI CORP 2006-CH1) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JP MORGAN CHASE & CO) | Long | Equity-common | US | $4M | 21K | 0.17 |
| JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.09 |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.06 |
| JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.05 |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $867K | – | 0.03 |
| JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.07 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $4M | – | 0.16 |
| KEURIG DR PEPPER (KEURIG DR PEPPER INC) | Long | Debt | US | $249K | – | 0.01 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $2M | – | 0.07 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $2M | – | 0.07 |
| L3HARRIS TECHNOLOGIES INC 07/24 ZCP (L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)) | Long | Debt | US | $1M | – | 0.04 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A (LAD AUTO RECEIVABLES TRUST 2023-2A) | Long | ABS-other | US | $2M | – | 0.08 |
| LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A (LCCM 2021-FL2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.04 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A (LEGACY MORTGAGE ASSET TRUST 2020-RPL1) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 SL1 A 144A (LEGACY MORTGAGE ASSET TRUST 2021-SL1) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| LEHMAN MORTGAGE TRUST LMT 2007 5 4A2 (LEHMAN MORTGAGE TRUST 2007-5) | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| LEHMAN XS TRUST LXS 2005 5N 1A2 (LEHMAN XS TRUST 2005-5N) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A (LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2) | Long | ABS-other | US | $2M | – | 0.06 |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $9M | – | 0.34 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | Long | Debt | GB | $4M | – | 0.14 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | Long | Debt | GB | $680K | – | 0.03 |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2001 1 A1 (LONG BEACH MTGE LOAN TRUST 2001-1) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 4 1A1 (LONG BEACH MTGE LOAN TRUST 2004-4) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 1A (LONG BEACH MORTGAGE LOAD TR 2006-1) | Long | ABS-mortgage backed security | US | $623K | – | 0.02 |
| LONG GILT FUTURE SEP24 IFLL 20240926 | Derivative-interest rate | GB | $-811.07 | – | -0.00 | |
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A1 144A (M&T BANK AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $351K | – | 0.01 |
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A (M&T BANK AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $2M | – | 0.06 |
| MAN GLG EURO CLO GLGE 3A AR 144A (GLG EURO CLO III DAC A) | Long | ABS-collateralized bond/debt obligation | IE | $103K | – | 0.00 |
| MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A (MARINER FINANCE ISSUANCE TRUST 2021-A) | Long | ABS-other | US | $7M | – | 0.28 |
| MARLETTE FUNDING TRUST MFT 2023 1A A 144A (MARLETTE FUNDING TRUST 2023-1A) | Long | ABS-other | US | $1M | – | 0.06 |
| MARRIOTT INTERNATION (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $845K | – | 0.03 |
| MARRIOTT INTERNATION (MARRIOTT INTERNATIONAL INC) | Long | Debt | US | $248K | – | 0.01 |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A (MASTER CREDIT CARD TRUST II 2023-2A) | Long | ABS-mortgage backed security | CA | $11M | – | 0.42 |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1 (MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1 (MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| MCDONALD S CORP COMMON STOCK USD.01 (MCDONALDS CORPORATION) | Long | Equity-common | US | $5M | 21K | 0.21 |
| MERCK + CO. INC. COMMON STOCK USD.5 (MERCK & CO INC) | Long | Equity-common | US | $3M | 21K | 0.10 |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A10 A (MERRILL LYNCH MORTGAGE INVS 2005-A10) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 OPT1 A2C (MERRILL LYNCH MORTGAGE INV 2006-OPT1) | Long | ABS-mortgage backed security | US | $469K | – | 0.02 |
| MERRILL LYNCH REPO CAD REPO | Long | Repurchase agreement | CA | $51M | – | 1.98 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A (MF1 2020-FL4 LTD) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.46 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL6 A 144A (MF1 2021-FL6 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $886K | – | 0.03 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A (MF1 2024-FL14 LLC) | Long | ABS-collateralized bond/debt obligation | US | $899K | – | 0.03 |
| MHC COMMERCIAL MORTGAGE TRUST MHC 2021 MHC2 A 144A (MHC COMMERCIAL MORTGAGE TRUST 2021 MHC2) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (MICROSOFT CORPORATION) | Long | Equity-common | US | $10M | 21K | 0.37 |
| MIDOCEAN CREDIT CLO MIDO 2013 2A ARR 144A (MIDOCEAN CREDIT CLO II 2013-2A) | Long | ABS-collateralized bond/debt obligation | KY | $29K | – | 0.00 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $200K | – | 0.01 |
| MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | Long | Debt | US | $99K | – | 0.00 |
| MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | Long | Debt | US | $2M | – | 0.09 |
| MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882 | Long | Debt | US | $4M | – | 0.15 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A (MORGAN STANLEY CAPITAL I TRUST 2019-NUGS) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A (MORGAN STANLEY CAPITAL I INC 2021-230P) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 (MORGAN STANLEY ABS CAPITAL I 2004-WMC2) | Long | ABS-mortgage backed security | US | $618K | – | 0.02 |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE7 A2FP (MORGAN STANLEY ABS CAPITAL I 2006-HE7) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 (MORGAN STANLEY ABS CAPITAL I 2006-HE8) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2B (MORGAN STANLEY ABS CAPITAL I 2007-HE3) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| MORGAN STANLEY SR UNSECURED 01/27 VAR | Long | Debt | US | $8M | – | 0.29 |
| MORGAN STANLEY SR UNSECURED 03/27 VAR | Long | Debt | US | $4M | – | 0.14 |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | Long | Debt | US | $101K | – | 0.00 |
| MOUNTAIN VIEW CLO MVEW 2017 1A AR 144A (MOUNTAIN VIEW CLO LLC 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $378K | – | 0.01 |
| MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A (MOUNTAIN VIEW CLO LLC 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.61 |
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A (MOUNTAIN VIEW CLO XVI LTD 2022-1A) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A (NAVIENT STUDENT LOAN TRUST 2019-BA) | Long | ABS-other | US | $3M | – | 0.10 |
| NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A (NELNET STUDENT LOAN TRUST 2017-3A) | Long | ABS-other | US | $903K | – | 0.03 |
| NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A (NELNET STUDENT LOAN TRUST 2023-AA) | Long | ABS-other | US | $833K | – | 0.03 |
| NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A (NELNET STUDENT LOAN TRUST 2023-AA) | Long | ABS-other | US | $832K | – | 0.03 |
| NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A (NEW ORLEANS HOTEL TRUST 2019-HNLA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A2 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R) | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A3 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A (NEW YORK MORTGAGE TRUST 2021-SP1) | Long | ABS-mortgage backed security | US | $9M | – | 0.34 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.07 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.07 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.05 |
| NEXTERA ENERGY CAP HLDGS INC (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.05 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $2M | 21K | 0.06 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $94K | – | 0.00 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 (NISSAN MOTOR ACCEPTANCE CORPORATION) | Long | Debt | US | $624K | – | 0.02 |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 (NISSAN MOTOR CO LTD) | Long | Debt | JP | $6M | – | 0.23 |
| NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 (NISSAN MOTOR CO LTD) | Long | Debt | JP | $558K | – | 0.02 |
| NYKREDIT REALKREDIT AS COVERED REGS 04/25 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $8M | – | 0.32 |
| OPORTUN FUNDING LLC OPTN 2024 1A A 144A (OPORTUN ISSUANCE TRUST 2024-1A) | Long | ABS-other | US | $4M | – | 0.15 |
| OZLM LTD OZLM 2015 14A A1SR 144A (OZLM XIV LTD 2015-14A) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.36 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2022 1 A 144A (PAGAYA AI DEBT SELECTION TRUST 2022-1) | Long | ABS-other | US | $644K | – | 0.02 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2022 6 A2 144A (PAGAYA AI DEBT TRUST 2022-6) | Long | ABS-other | US | $4M | – | 0.14 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A (PAGAYA AI DEBT TRUST 2024-1) | Long | ABS-other | US | $363K | – | 0.01 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A (PAGAYA AI DEBT GRANTOR TRUST 2024-5) | Long | ABS-other | US | $2M | – | 0.08 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A (PAGAYA AI DEBT GRANTOR TRUST 2024-6) | Long | ABS-other | US | $2M | – | 0.09 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A (PALMER SQUARE LOAN FUNDING 2021-3) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.58 |
| PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M4 (PARK PLACE SEC INC 2005-WHQ2) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $1M | – | 0.04 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $249K | – | 0.01 |
| PENSKE TRUCK LEASING CO LP / P 08/24 ZCP | Long | Debt | US | $1M | – | 0.05 |
| PENSKE TRUCK LEASING CO LP / P 08/24 ZCP | Long | Debt | US | $995K | – | 0.04 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $8M | – | 0.30 |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $101M | – | 3.92 |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR (PINNACLE WEST CAPITAL CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A A1 144A (PRESTIGE AUTO RECEIVABLES TRUST 2024-1A) | Long | ABS-other | US | $2M | – | 0.09 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A (PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC) | Long | ABS-mortgage backed security | US | $530K | – | 0.02 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL6 A1 144A (PRET 2021-NPL6 LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A (PRETIUM MORTGAGE CREDIT PARTNERS I 2021-RN1 LLC) | Long | ABS-mortgage backed security | US | $443K | – | 0.02 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A (PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A (PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| PRIME MORTGAGE TRUST PRIME 2004 CL1 1A2 (PRIME MORTGAGE TRUST 2004-CL1) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $4M | 21K | 0.14 |
| PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A (PRPM 2024-NQM1 TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A (PRPM 2024-RCF3 LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| QUANTA SERVICES INC SR UNSECURED 10/24 0.95 | Long | Debt | US | $6M | – | 0.24 |
| REACH FINANCIAL LLC REACH 2023 1A A 144A (LIBERTY LENDING ABS TRUST 2023-1A) | Long | ABS-other | US | $624K | – | 0.02 |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL6 A 144A (READY CAPITAL MORTGAGE FINANCING 2021-FL6 LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| REALKREDIT DANMARK COVERED REGS 04/25 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $10M | – | 0.37 |
| REPO BANK OF MONTREAL ZCP | Long | Repurchase agreement | CA | $51M | – | 1.98 |
| REPO BANK OF MONTREAL ZCP | Long | Repurchase agreement | CA | $51M | – | 1.98 |
| REPO BANK OF MONTREAL ZCP | Long | Repurchase agreement | CA | $7M | – | 0.28 |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A (RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC) | Long | ABS-other | US | $664K | – | 0.03 |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6 (RESIDENTIAL ASSET MTGE PROD 2005-EFC1) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ5 M1 (RAMP TRUST 2006-RZ5) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-516K | – | -0.02 |
| RFR USD SOFR/1.75000 06/15/22-10Y CME | Derivative-interest rate | US | $879K | – | 0.03 | |
| RFR USD SOFR/3.00000 06/21/23-10Y CME | Derivative-interest rate | US | $2M | – | 0.08 | |
| RFR USD SOFR/3.00000 06/21/23-7Y CME | Derivative-interest rate | US | $386K | – | 0.01 | |
| RFR USD SOFR/3.25000 06/21/23-5Y CME | Derivative-interest rate | US | $318K | – | 0.01 | |
| RFR USD SOFR/3.50000 06/20/24-30Y CME | Derivative-interest rate | US | $452K | – | 0.02 | |
| RFR USD SOFR/3.50000 12/20/23-7Y CME | Derivative-interest rate | US | $2M | – | 0.07 | |
| RFR USD SOFR/3.75000 06/20/24-4Y CME | Derivative-interest rate | US | $177K | – | 0.01 | |
| RFR USD SOFR/3.75000 06/20/24-7Y CME | Derivative-interest rate | US | $2K | – | 0.00 | |
| RFR USD SOFR/3.75000 06/20/24-9Y CME | Derivative-interest rate | US | $126K | – | 0.00 | |
| RFR USD SOFR/3.75000 12/20/23-5Y CME | Derivative-interest rate | US | $2M | – | 0.07 | |
| RFR USD SOFR/4.25000 12/20/23-2Y CME | Derivative-interest rate | US | $2M | – | 0.06 | |
| RFR USD SOFR/4.50000 06/20/24-1Y CME | Derivative-interest rate | US | $2M | – | 0.08 | |
| RFRF USD SF+26.161/0.407 07/21/21-3Y LCH | Derivative-interest rate | US | $-677K | – | -0.03 | |
| RFRF USD SF+26.161/0.50 9/16/23-3Y* CME | Derivative-interest rate | US | $6M | – | 0.23 | |
| RFRF USD SF+26.161/1.2* 07/06/21-10Y LCH | Derivative-interest rate | US | $5M | – | 0.21 | |
| RFRF USD SF+26.161/1.2* 07/21/21-10Y LCH | Derivative-interest rate | US | $2M | – | 0.08 | |
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | Derivative-interest rate | US | $4M | – | 0.16 | |
| RFRF USD SF+26.161/1.2* 9/17/23-2Y* CME | Derivative-interest rate | US | $606K | – | 0.02 | |
| RFRF USD SF+26.161/1.6* 7/06/23-7Y* CME | Derivative-interest rate | US | $2M | – | 0.06 | |
| RFRF USD SF+26.161/1.6* 7/16/23-27Y* CME | Derivative-interest rate | US | $321K | – | 0.01 | |
| RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME | Derivative-interest rate | US | $837K | – | 0.03 | |
| RFRF USD SF+26.161/1.8* 8/07/23-27Y* CME | Derivative-interest rate | US | $36K | – | 0.00 | |
| RFRF USD SF+26.161/2.00 01/15/20-10Y LCH | Derivative-interest rate | US | $899K | – | 0.03 | |
| RFRF USD SF+26.161/2.00 7/15/23-27Y* CME | Derivative-interest rate | US | $136K | – | 0.01 | |
| RFRF USD SF+26.161/2.00 9/20/23-26Y* CME | Derivative-interest rate | US | $368K | – | 0.01 | |
| RFRF USD SF+26.161/2.2* 7/13/23-27Y* CME | Derivative-interest rate | US | $329K | – | 0.01 | |
| RIPON MORTGAGES PLC RIPON 1RA A 144A (RIPON MORTGAGES PLC 1RA) | Long | ABS-mortgage backed security | GB | $41M | – | 1.58 |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | Long | Debt | CA | $5M | – | 0.19 |
| RVPO CIBC WORLD MKTS INC | Long | Repurchase agreement | CA | $66M | – | 2.55 |
| RVPO CIBC WORLD MKTS INC | Long | Repurchase agreement | CA | $22M | – | 0.85 |
| S+P500 EMINI FUT SEP24 XCME 20240920 | Derivative-equity | US | $895K | – | 0.03 | |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $5M | 21K | 0.21 |
| SANDS CHINA LTD SR UNSECURED 03/27 2.3 | Long | Debt | KY | $1M | – | 0.06 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 2 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $1M | – | 0.04 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $3M | – | 0.12 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4) | Long | ABS-other | US | $6M | – | 0.24 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5) | Long | ABS-other | US | $930K | – | 0.04 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6) | Long | ABS-other | US | $3M | – | 0.10 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-other | US | $766K | – | 0.03 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2 (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3) | Long | ABS-other | US | $8M | – | 0.32 |
| SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A (SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A) | Long | ABS-collateralized bond/debt obligation | IE | $479K | – | 0.02 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A (SFO COMMERCIAL MORTGAGE TRUST 2021-555) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A) | Long | ABS-other | US | $2M | – | 0.09 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A (SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A) | Long | ABS-other | US | $497K | – | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2018-B) | Long | ABS-other | US | $4M | – | 0.14 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-B) | Long | ABS-other | US | $2M | – | 0.07 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 B A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-B) | Long | ABS-other | US | $2M | – | 0.08 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-D) | Long | ABS-other | US | $5M | – | 0.21 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A (SMB PRIVATE EDUCATION LOAN TRUST 2022-A) | Long | ABS-other | US | $4M | – | 0.14 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2023-C) | Long | ABS-other | US | $1M | – | 0.04 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $2M | – | 0.07 |
| SO. CALIF EDISON (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $250K | – | 0.01 |
| SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A (SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A) | Long | ABS-other | US | $1M | – | 0.06 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-53K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-8K | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $378K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $340K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $164K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $152K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $51K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $33K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $11K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $53K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $78K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $74K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $54K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $52K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $40K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $7K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $17K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $17.36 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-955.92 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-7K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-42K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-53K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-64K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240703 | Derivative-foreign exchange | CA | $108K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240703 | Derivative-foreign exchange | CA | $89K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240705 | Derivative-foreign exchange | CA | $-29K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240705 | Derivative-foreign exchange | CA | $-38K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240708 | Derivative-foreign exchange | CA | $-33K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240709 | Derivative-foreign exchange | CA | $12K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-12K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $41K | – | 0.00 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $12K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $85K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-62.42 | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-137.42 | – | -0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $78K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $77K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20250401 | Derivative-foreign exchange | DK | $63K | – | 0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $673K | – | 0.03 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $5K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $17K | – | 0.00 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $742K | – | 0.03 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $198K | – | 0.01 | |
| SOLD IDR BOUGHT USD 20240729 | Derivative-foreign exchange | ID | $-60.3 | – | -0.00 | |
| SOLD ILS BOUGHT USD 20240718 | Derivative-foreign exchange | IL | $4K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240701 | Derivative-foreign exchange | JP | $2M | – | 0.07 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240722 | Derivative-foreign exchange | JP | $291K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20240805 | Derivative-foreign exchange | JP | $2M | – | 0.07 | |
| SOLD JPY BOUGHT USD 20240819 | Derivative-foreign exchange | JP | $2M | – | 0.08 | |
| SOLD JPY BOUGHT USD 20240909 | Derivative-foreign exchange | JP | $793K | – | 0.03 | |
| SOLD JPY BOUGHT USD 20240924 | Derivative-foreign exchange | JP | $572K | – | 0.02 | |
| SOLD JPY BOUGHT USD 20240930 | Derivative-foreign exchange | JP | $-41K | – | -0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $8K | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $6K | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $957.35 | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240710 | Derivative-foreign exchange | MX | $72.28 | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240715 | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $7K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $5K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $15K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $3K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $-83.1 | – | -0.00 | |
| SOLD SGD BOUGHT USD 20240802 | Derivative-foreign exchange | SG | $-57.6 | – | -0.00 | |
| SOLD SGD BOUGHT USD 20240802 | Derivative-foreign exchange | SG | $-1K | – | -0.00 | |
| SOLD THB BOUGHT USD 20240719 | Derivative-foreign exchange | TH | $42.21 | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $26K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $20K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $10K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $9K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240715 | Derivative-foreign exchange | TW | $6K | – | 0.00 | |
| SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A (SOUND POINT CLO IX LTD 2015-2A) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.24 |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT3 M1 (SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT3) | Long | ABS-mortgage backed security | US | $704K | – | 0.03 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $4M | – | 0.14 |
| SPECIALTY UNDERWRITING + RESID SURF 2005 BC2 M3 (SPECIALTY UNDERWRITING & RESID 2005-BC2) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| SPTR TRS EQUITY FEDL01+39 *BULLET* FAR | Derivative-equity | US | $25M | – | 0.96 | |
| SPTR TRS EQUITY FEDL01+40 *BULLET* MBC | Derivative-equity | US | $29M | – | 1.11 | |
| SPTR TRS EQUITY FEDL01+40 CBK | Derivative-equity | US | $676K | – | 0.03 | |
| SPTR TRS EQUITY FEDL01+40 RBC | Derivative-equity | US | $155K | – | 0.01 | |
| SPTR TRS EQUITY FEDL01+41 RBC | Derivative-equity | US | $460K | – | 0.02 | |
| SPTR TRS EQUITY FEDL01+42 RBC | Derivative-equity | US | $853K | – | 0.03 | |
| SPTR TRS EQUITY FEDL01+43 NGF | Derivative-equity | US | $293K | – | 0.01 | |
| SPTR TRS EQUITY FEDL01+45 RBC | Derivative-equity | US | $186K | – | 0.01 | |
| SPTR TRS EQUITY FEDL01+45 TOR | Derivative-equity | US | $497K | – | 0.02 | |
| SPTR TRS EQUITY FEDL01+48 RBC | Derivative-equity | US | $246K | – | 0.01 | |
| SPTR TRS EQUITY FEDL01+48 ULO | Derivative-equity | US | $519K | – | 0.02 | |
| SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | Derivative-equity | US | $20M | – | 0.78 | |
| SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | Derivative-equity | US | $32M | – | 1.25 | |
| SPTR TRS EQUITY FEDL01+52 JPM | Derivative-equity | US | $629K | – | 0.02 | |
| SPTR TRS EQUITY FEDL01+52 TOR | Derivative-equity | US | $410K | – | 0.02 | |
| SPTR TRS EQUITY FEDL01+53 JPM | Derivative-equity | US | $2M | – | 0.09 | |
| SPTR TRS EQUITY FEDL01+54 *BULLET* TOR | Derivative-equity | US | $53M | – | 2.05 | |
| SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | Derivative-equity | US | $2M | – | 0.06 | |
| SPTR TRS EQUITY FEDL01+71 RBC | Derivative-equity | US | $452K | – | 0.02 | |
| SPTR TRS EQUITY FEDL01+83 RBC | Derivative-equity | US | $-19K | – | -0.00 | |
| SREIT TRUST SREIT 2021 IND B 144A (SREIT TRUST 2021-IND) | Long | ABS-mortgage backed security | US | $9M | – | 0.34 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A (STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.21 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A (STWD 2021-HTS MORTGAGE TRUST 2021-HTS) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS B 144A (STWD 2021-HTS MORTGAGE TRUST 2021-HTS) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 M1 144A (STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A (STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A) | Long | ABS-mortgage backed security | GB | $3M | – | 0.11 |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2005 18 6A1 (STRUCTURED ADJUSTABLE RT MTGE LN 2005-18) | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1 (STRUCTURED ARM LOAN TRUST 2005-19XS) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 1999 1 2A (STRUCTURED ASSET MTGE INV 1999-1) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A3 (STRUCTURED ASSET MTG INV INC 2005-AR5) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A (STRUCTURED ASSET MTG INV INC 2005-AR8) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| STRUCTURED ASSET SECURITIES CO SASC 2004 23XS M1 (STRUCTURED ASSET SECUR CORP 2004-23XS) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| STRUCTURED ASSET SECURITIES CO SASC 2006 WF1 M4 (STRUCTURED ASSET SEC CORP 2006-WF1) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| T MOBILE USA INC COMPANY GUAR 02/31 2.875 (T-MOBILE USA INC) | Long | Debt | US | $348K | – | 0.01 |
| TARGA RES CORP 07/24 ZCP (TARGA RESOURCES CORP) | Long | Debt | US | $5M | – | 0.19 |
| THEOREM FUNDING TRUST THRM 2023 1A A 144A (THEOREM FUNDING TRUST 2023-1A) | Long | ABS-other | US | $795K | – | 0.03 |
| TIKEHAU TIKEH 2015 1A ARR 144A (TIKEHAU CLO BV) | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.20 |
| TORONTO DOMINION BANK REPO DUMMY ASSET | Long | Repurchase agreement | CA | $80M | – | 3.11 |
| TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A (TOWD POINT ASSET TRUST 2021-SL1) | Long | ABS-other | US | $5M | – | 0.19 |
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A (TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A) | Long | ABS-mortgage backed security | GB | $8M | – | 0.30 |
| TOWD POINT MORTGAGE TRUST TPMT 2018 1 A1 144A (TOWD POINT MORTGAGE TRUST 2018-1) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A (TOWD POINT MORTGAGE TRUST 2018-3) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A (TOWD POINT MORTGAGE TRUST 2019-4) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A (TOWD POINT MORTGAGE TRUST 2019-HY2) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A (TOWD POINT MORTGAGE TRUST 2021-SJ2) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A (TOWD POINT MORTGAGE TRUST 2022-4) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2A (TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST) | Long | ABS-other | US | $4M | – | 0.14 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $6M | – | 0.21 |
| TRAVELERS COS INC/THE COMMON STOCK (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $4M | 21K | 0.17 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A (TRICOLOR AUTO SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.08 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A (TRICOLOR AUTO SECURITIZATION TRUST 2024-2) | Long | ABS-other | US | $960K | – | 0.04 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A (TRILLIUM CREDIT CARD TRUST II 2023-3A) | Long | ABS-mortgage backed security | CA | $11M | – | 0.42 |
| TRINITY SQUARE TRINI 2021 1A AR 144A (TRINITY SQUARE 2021-1 PLC A) | Long | ABS-mortgage backed security | GB | $3M | – | 0.13 |
| TSY INFL IX N/B 01/25 0.25 (UNITED STATES GOVT) | Long | Debt | US | $36M | – | 1.40 |
| TSY INFL IX N/B 01/26 0.625 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 0.26 |
| TSY INFL IX N/B 02/43 0.625 (UNITED STATES GOVT) | Long | Debt | US | $103K | – | 0.00 |
| TSY INFL IX N/B 02/45 0.75 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.12 |
| TSY INFL IX N/B 02/46 1 (UNITED STATES GOVT) | Long | Debt | US | $620K | – | 0.02 |
| TSY INFL IX N/B 02/48 1 (UNITED STATES GOVT) | Long | Debt | US | $195K | – | 0.01 |
| TSY INFL IX N/B 02/49 1 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.14 |
| TSY INFL IX N/B 04/25 0.125 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 0.19 |
| TSY INFL IX N/B 07/25 0.375 (UNITED STATES GOVT) | Long | Debt | US | $34M | – | 1.31 |
| TSY INFL IX N/B 07/32 0.625 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.06 |
| TSY INFL IX N/B 10/24 0.125 (UNITED STATES GOVT) | Long | Debt | US | $52M | – | 2.01 |
| TSY INFL IX N/B 10/25 0.125 (UNITED STATES GOVT) | Long | Debt | US | $35M | – | 1.35 |
| TTAN TTN 2021 MHC A 144A (TTAN 2021-MHC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UBS AG STAMFORD CT SR UNSECURED 02/25 VAR (UBS AG / STAMFORD BRANCH) | Long | Debt | CH | $3M | – | 0.12 |
| UBS GROUP AG SR UNSECURED 144A 01/27 VAR | Long | Debt | CH | $747K | – | 0.03 |
| UBS GROUP AG SR UNSECURED 144A 04/31 VAR | Long | Debt | CH | $233K | – | 0.01 |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | Long | Debt | CH | $617K | – | 0.02 |
| UBS GROUP AG SR UNSECURED 144A 12/27 VAR | Long | Debt | CH | $1M | – | 0.06 |
| UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 A 144A (UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1) | Long | ABS-other | US | $2M | – | 0.06 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $11M | 21K | 0.42 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $224K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $14K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-30K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $157K | – | 0.01 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $62K | – | 0.00 | |
| US TREASURY N/B 01/28 0.75 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.17 |
| US TREASURY N/B 02/49 3 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.12 |
| US TREASURY N/B 09/27 0.375 (UNITED STATES GOVT) | Long | Debt | US | $702K | – | 0.03 |
| US TREASURY N/B 10/27 0.5 (UNITED STATES GOVT) | Long | Debt | US | $263K | – | 0.01 |
| US TREASURY N/B 11/27 0.625 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.05 |
| US TREASURY N/B 11/39 4.375 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.11 |
| USAA AUTO OWNER TRUST USAOT 2023 A A2 144A (USAA AUTO OWNER TRUST 2023-A) | Long | ABS-other | US | $3M | – | 0.11 |
| VASA TRUST VASA 2021 VASA A 144A (VASA TRUST 2021-VASA) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| VENTURE CDO LTD VENTR 2017 27A AR 144A (VENTURE XXVII CLO LTD 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $758K | – | 0.03 |
| VENTURE CDO LTD VENTR 2019 36A A1AR 144A (VENTURE 36 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $951K | – | 0.04 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | Long | Equity-common | US | $882K | 21K | 0.03 |
| VERIZON COMMUNICATIONS INC SNR S* ICE | Derivative-credit | US | $4K | – | 0.00 | |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A (VERUS SECURITIZATION TRUST 2021-R3) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A2 144A (VERUS SECURITIZATION TRUST 2021-R3) | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A3 144A (VERUS SECURITIZATION TRUST 2021-R3) | Long | ABS-mortgage backed security | US | $276K | – | 0.01 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $6M | 21K | 0.22 |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A (VOLKSWAGEN AUTO LEASE TRUST 2024-A) | Long | ABS-other | US | $12M | – | 0.46 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8 (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $3M | – | 0.10 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR (VOLKSWAGEN GROUP OF AMERICA FINANCE LLC) | Long | Debt | US | $3M | – | 0.11 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $2M | – | 0.07 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $1M | – | 0.04 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $942K | – | 0.04 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $596K | – | 0.02 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $499K | – | 0.02 |
| VW CR INC (VW CREDIT INC) | Long | Debt | US | $499K | – | 0.02 |
| VW CR INC 07/24 ZCP (VW CREDIT INC) | Long | Debt | US | $2M | – | 0.06 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $1M | 21K | 0.06 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (WALT DISNEY COMPANY) | Long | Equity-common | US | $2M | 21K | 0.08 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR17 1A (WASHINGTON MUTUAL 2002-AR17) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR2 A (WASHINGTON MUTUAL 2002 AR2) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A (WASHINGTON MUTUAL 2002-AR6) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1 (WASHINGTON MUTUAL 2005-AR13) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $2M | – | 0.06 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | Long | Debt | US | $2M | – | 0.06 |
| WELLFLEET CLO LTD WELF 2015 1A AR4 144A (WELLFLEET CLO LTD 2015-1) | Long | ABS-collateralized bond/debt obligation | KY | $145K | – | 0.01 |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $95K | – | 0.00 |
| WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.16 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $395K | – | 0.02 |
| WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625 (WELLS FARGO & COMPANY) | Long | Debt | US | $813K | – | 0.03 |
| WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $685K | – | 0.03 |
| WELLS FARGO BANK NA SR UNSECURED 08/25 VAR | Long | Debt | US | $4M | – | 0.16 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR A 144A (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR) | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR B 144A (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR5 1A1 (WELLS FARGO MTGE BK SEC TR 2006-AR5) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A) | Long | ABS-other | US | $5M | – | 0.18 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A) | Long | ABS-other | US | $4M | – | 0.17 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A) | Long | ABS-other | US | $11M | – | 0.43 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A) | Long | ABS-other | US | $4M | – | 0.15 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2B 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A) | Long | ABS-other | US | $3M | – | 0.10 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A) | Long | ABS-other | US | $2M | – | 0.07 |
| WIND RIVER CLO LTD WINDR 2019 3A BR 144A (THL CREDIT WIND RIVER 2019-3 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.42 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A (WORLD OMNI AUTO RECEIVABLES TRUST 2023-C) | Long | ABS-other | US | $1M | – | 0.05 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.