John Hancock Group of Funds > John Hancock Funds II
Strategic Income Opportunities Fund
$3.58B
Avg Monthly Net Assets
$3.05B
Total Assets
$34.12M
Total Liabilities
$3.01B
Net Assets
Strategic Income Opportunities Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $3.58B.
On July 29th, 2024 it reported 723 holdings, the largest
being JH COLLATERAL (2.4%), United States Treasury Note/Bond (2.1%) and United States Treasury Note/Bond (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000085587 | JIPAX | |
| Class C | C000085588 | JIPCX | |
| Class I | C000085589 | JIPIX | |
| Class NAV | C000027206 | ||
| Class R2 | C000113502 | JIPPX | |
| Class R6 | C000106458 | JIPRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 (1011778 B.C. Unlimited Liability Company / New Red Finance Inc.) | Long | Debt | CA | $8M | – | 0.25 |
| 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 02/29 3.5 (1011778 B.C. Unlimited Liability Company / New Red Finance Inc.) | Long | Debt | CA | $13M | – | 0.44 |
| 1011778 BC UNLMTD LIABILITY CO 2023 TERM LOAN B5 (1011778 B.C. Unlimited Liability Company) | Long | Loan | CA | $16M | – | 0.55 |
| 1011778BC UNLIMTED LIABLITYCOM 2024 TERM LOAN B5 (1011778 B.C. Unlimited Liability Company) | Long | Loan | CA | $6M | – | 0.19 |
| ABU DHABI GOVERNMENT INTERNATI SR UNSECURED 144A 04/50 3.875 | Long | Debt | AE | $3M | – | 0.11 |
| AECOM 2024 TERM LOAN B | Long | Loan | US | $11M | – | 0.37 |
| AES CORP/THE JR SUBORDINA 01/55 VAR (The AES Corporation) | Long | Debt | US | $4M | – | 0.15 |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 (The AES Corporation) | Long | Debt | US | $1M | – | 0.05 |
| AIR CANADA SR UNSECURED 07/25 4 | Long | Debt | CA | $5M | – | 0.18 |
| AIR LEASE CORP JR SUBORDINA 12/99 VAR (Air Lease Corporation) | Long | Debt | US | $5M | – | 0.17 |
| AIRBUS SE SR UNSECURED REGS 06/30 1.625 | Long | Debt | FR | $3M | – | 0.09 |
| AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | Long | Debt | AU | $5M | – | 0.15 |
| AKER BP ASA SR UNSECURED 144A 01/30 3.75 | Long | Debt | NO | $7M | – | 0.22 |
| ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | Long | Debt | LU | $4M | – | 0.13 |
| AMERICAN AIRLINES GROUP INC COMPANY GUAR 07/25 6.5 (American Airlines Group Inc.) | Long | Debt | US | $11M | – | 0.35 |
| AMERICAN AIRLINES INC. 2021 TERM LOAN (AAdvantage Loyalty IP Ltd.) | Long | Loan | KY | $4M | – | 0.15 |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | Long | Debt | US | $13M | – | 0.43 |
| AMERICAN INTERNATIONAL GROUP I JR SUBORDINA 05/68 VAR (American International Group Inc.) | Long | Debt | US | $16M | – | 0.55 |
| AMERICAN TOWER CORP SR UNSECURED 01/28 0.5 (American Tower Corporation) | Long | Debt | US | $3M | – | 0.09 |
| AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | Long | Debt | US | $6M | – | 0.20 |
| AMERICAN WATER CAPITAL CORP COMPANY GUAR 144A 06/26 3.625 (American Water Capital Corp.) | Long | Debt | US | $8M | – | 0.27 |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 09/28 3.25 | Long | Debt | US | $8M | – | 0.26 |
| ARLINGTON HIGHER EDUCATION FIN ARLEDU 02/49 FIXED OID 4 (Arlington Higher Education Finance Corporation) | Long | Debt | US | $249K | – | 0.01 |
| ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 3 | Long | Debt | PH | $4M | – | 0.13 |
| ASIAN INFRASTRUCTURE INVESTMEN SR UNSECURED REGS 12/25 0.2 (The Asian Infrastructure Investment Bank) | Long | Debt | CN | $7M | – | 0.22 |
| BALL CORP COMPANY GUAR 03/28 6.875 (Ball Corporation) | Long | Debt | US | $10M | – | 0.35 |
| BALL CORP COMPANY GUAR 08/30 2.875 (Ball Corporation) | Long | Debt | US | $15M | – | 0.50 |
| BANK OF MONTREAL JR SUBORDINA 11/82 VAR | Long | Debt | CA | $9M | – | 0.29 |
| BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR (The Bank of Nova Scotia) | Long | Debt | CA | $9M | – | 0.30 |
| BECLE SAB DE CV SR UNSECURED 144A 10/31 2.5 (Becle S.A.B. de C.V.) | Long | Debt | MX | $6M | – | 0.22 |
| BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 (Berkshire Hathaway Finance Corporation) | Long | Debt | US | $6M | – | 0.21 |
| BERRY GLOBAL INC SECURED 144A 07/27 5.625 (Berry Global Inc.) | Long | Debt | US | $4M | – | 0.15 |
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 (Bimbo Bakeries USA Inc.) | Long | Debt | US | $12M | – | 0.40 |
| BNG BANK NV SR UNSECURED REGS 07/28 3.3 (BNG Bank N.V.) | Long | Debt | NL | $9M | – | 0.29 |
| BOARD OF REGENTS OF THE UNIVER UNIHGR 08/49 FIXED 2.439 (Board of Regents of the University of Texas System) | Long | Debt | US | $7M | – | 0.24 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2022 BOCA B 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| BOEING CO/THE SR UNSECURED 05/30 5.15 (The Boeing Company) | Long | Debt | US | $18M | – | 0.59 |
| BOEING CO/THE SR UNSECURED 05/50 5.805 (The Boeing Company) | Long | Debt | US | $5M | – | 0.17 |
| BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 (Boston Properties Limited Partnership) | Long | Debt | US | $1M | – | 0.04 |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $13K | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $10K | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $504.85 | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $212.02 | – | 0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-9K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-11K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-16K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-23K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-24K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-28K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-33K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-39K | – | -0.00 | |
| BOUGHT AUD/SOLD NZD | Derivative-foreign exchange | AU | $-118K | – | -0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $572K | – | 0.02 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $302K | – | 0.01 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $194K | – | 0.01 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $110K | – | 0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $41K | – | 0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $22K | – | 0.00 | |
| BOUGHT AUD/SOLD USD | Derivative-foreign exchange | AU | $450.95 | – | 0.00 | |
| BOUGHT BRL/SOLD USD | Derivative-foreign exchange | BR | $-232K | – | -0.01 | |
| BOUGHT CAD/SOLD JPY | Derivative-foreign exchange | CA | $28K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $119K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $117K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $84K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $81K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $80K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $49K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $32K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $21K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $17K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $17K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $14K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $13K | – | 0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $-25K | – | -0.00 | |
| BOUGHT CAD/SOLD USD | Derivative-foreign exchange | CA | $-98K | – | -0.00 | |
| BOUGHT EUR/SOLD JPY | Derivative-foreign exchange | DE | $116K | – | 0.00 | |
| BOUGHT EUR/SOLD MXN | Derivative-foreign exchange | DE | $-713.14 | – | -0.00 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-11K | – | -0.00 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-60K | – | -0.00 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-169K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-188K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-235K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-237K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-277K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-283K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-330K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-333K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-333K | – | -0.01 | |
| BOUGHT EUR/SOLD NOK | Derivative-foreign exchange | DE | $-354K | – | -0.01 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $386K | – | 0.01 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $125K | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $19K | – | 0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-9K | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-107K | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-113K | – | -0.00 | |
| BOUGHT EUR/SOLD USD | Derivative-foreign exchange | DE | $-169K | – | -0.01 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $537K | – | 0.02 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $22K | – | 0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $540.22 | – | 0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $-6K | – | -0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $-92K | – | -0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $-102K | – | -0.00 | |
| BOUGHT GBP/SOLD USD | Derivative-foreign exchange | GB | $-107K | – | -0.00 | |
| BOUGHT JPY/SOLD CAD | Derivative-foreign exchange | JP | $-64K | – | -0.00 | |
| BOUGHT JPY/SOLD CAD | Derivative-foreign exchange | JP | $-73K | – | -0.00 | |
| BOUGHT JPY/SOLD EUR | Derivative-foreign exchange | JP | $-146K | – | -0.00 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-153K | – | -0.01 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-203K | – | -0.01 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-248K | – | -0.01 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-257K | – | -0.01 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-284K | – | -0.01 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-328K | – | -0.01 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-468K | – | -0.02 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-652K | – | -0.02 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-667K | – | -0.02 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-669K | – | -0.02 | |
| BOUGHT JPY/SOLD USD | Derivative-foreign exchange | JP | $-824K | – | -0.03 | |
| BOUGHT MXN/SOLD EUR | Derivative-foreign exchange | MX | $-42K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $195K | – | 0.01 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $110K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $93K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $58K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $53K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $50K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $47K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $29K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $24K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $17K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $14K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $8K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-307.23 | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-8K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-31K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-32K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-39K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-42K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-55K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-73K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-108K | – | -0.00 | |
| BOUGHT MXN/SOLD USD | Derivative-foreign exchange | MX | $-114K | – | -0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $332K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $283K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $230K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $206K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $193K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $189K | – | 0.01 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $150K | – | 0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $115K | – | 0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $88K | – | 0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $87K | – | 0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $69K | – | 0.00 | |
| BOUGHT NOK/SOLD EUR | Derivative-foreign exchange | NO | $67K | – | 0.00 | |
| BOUGHT NOK/SOLD USD | Derivative-foreign exchange | NO | $17K | – | 0.00 | |
| BOUGHT NOK/SOLD USD | Derivative-foreign exchange | NO | $3K | – | 0.00 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $482K | – | 0.02 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $305K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $208K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $182K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $179K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $177K | – | 0.01 | |
| BOUGHT NZD/SOLD AUD | Derivative-foreign exchange | NZ | $26K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $606K | – | 0.02 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $338K | – | 0.01 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $234K | – | 0.01 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $134K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $120K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $111K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $72K | – | 0.00 | |
| BOUGHT NZD/SOLD USD | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| BOUGHT SEK/SOLD USD | Derivative-foreign exchange | SE | $33K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $178K | – | 0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $86K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $83K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $79K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $13K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $3K | – | 0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-3K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-4K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-7K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-8K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-24K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-32K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-45K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-45K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-128K | – | -0.00 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-152K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-164K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-174K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-181K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-205K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-207K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-296K | – | -0.01 | |
| BOUGHT SGD/SOLD USD | Derivative-foreign exchange | SG | $-355K | – | -0.01 | |
| BOWLING GREEN CITY SCHOOL DIST BOWSCD 10/53 FIXED OID 4.125 (Bowling Green City School District) | Long | Debt | US | $997K | – | 0.03 |
| BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5 (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $3M | – | 0.09 |
| BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/50 5.875 (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $4M | – | 0.15 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/25 10 | Long | Debt | BR | $23M | – | 0.76 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | Long | Debt | BR | $13M | – | 0.43 |
| BRAZOS SECURITIZATION LLC SR SECURED 144A 03/34 5.014 | Long | Debt | US | $6M | – | 0.20 |
| BRAZOS SECURITIZATION LLC SR SECURED 144A 09/52 5.413 | Long | Debt | US | $7M | – | 0.22 |
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 02/31 0.00000 | Long | Debt | DE | $5M | – | 0.15 |
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 05/35 0.00000 | Long | Debt | DE | $3M | – | 0.11 |
| BUNDESREPUBLIK DEUTSCHLAND BUN BONDS REGS 07/42 3.25 | Long | Debt | DE | $4M | – | 0.15 |
| BURLINGTON STORES INC SR UNSECURED 144A 12/27 1.25 (Burlington Stores Inc.) | Long | Debt | US | $9M | – | 0.28 |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 VOLT A 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A | Long | ABS-mortgage backed security | US | $7M | – | 0.22 |
| BX TRUST 2022-CLS BX 2022 CLS A 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| BX TRUST 2022-GPA BX 2022 GPA A 144A | Long | ABS-mortgage backed security | US | $7M | – | 0.24 |
| BX TRUST 2022-GPA BX 2022 GPA B 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| BX TRUST 2024-BIO BX 2024 BIO D 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| CAMB COMMERCIAL MORTGAGE TRUST CAMB 2019 LIFE A 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| CANADIAN GOVERNMENT BOND BONDS 03/25 1.25 | Long | Debt | CA | $15M | – | 0.48 |
| CANADIAN GOVERNMENT BOND BONDS 09/24 1.5 | Long | Debt | CA | $2M | – | 0.07 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 (Carnival Corporation) | Long | Debt | US | $5M | – | 0.17 |
| CARNIVAL CORP SR UNSECURED 144A 01/30 5.75 (Carnival Corporation) | Long | Debt | US | $4M | – | 0.13 |
| CARNIVAL CORPORATION 2024 TERM LOAN B1 | Long | Loan | US | $3M | – | 0.09 |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 | Long | Loan | US | $1M | – | 0.05 |
| CDP FINANCIAL INC COMPANY GUAR REGS 12/30 4.2 (CDP Financial Inc.) | Long | Debt | CA | $5M | – | 0.17 |
| CDW LLC / CDW FINANCE CORP COMPANY GUAR 12/31 3.569 | Long | Debt | US | $1M | – | 0.04 |
| CELLNEX TELECOM SA SR UNSECURED REGS 06/29 1.875 (Cellnex Telecom S.A.) | Long | Debt | ES | $5M | – | 0.18 |
| CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 (CEMEX S.A.B de C.V) | Long | Debt | MX | $8M | – | 0.26 |
| CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 (Cenovus Energy Inc.) | Long | Debt | CA | $4M | – | 0.12 |
| CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 (Cenovus Energy Inc.) | Long | Debt | CA | $734K | – | 0.02 |
| CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 (Cenovus Energy Inc.) | Long | Debt | CA | $5M | – | 0.15 |
| CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 (Cenovus Energy Inc.) | Long | Debt | CA | $20M | – | 0.66 |
| CENTENE CORP SR UNSECURED 02/30 3.375 (Centene Corporation) | Long | Debt | US | $11M | – | 0.37 |
| CENTENE CORP SR UNSECURED 03/31 2.5 (Centene Corporation) | Long | Debt | US | $7M | – | 0.23 |
| CENTENE CORP SR UNSECURED 10/30 3 (Centene Corporation) | Long | Debt | US | $11M | – | 0.35 |
| CENTENE CORP SR UNSECURED 12/29 4.625 (Centene Corporation) | Long | Debt | US | $2M | – | 0.08 |
| CENTERPOINT ENERGY INC SR UNSECURED 144A 08/26 4.25 (CenterPoint Energy Inc.) | Long | Debt | US | $9M | – | 0.31 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $2M | – | 0.06 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $5M | – | 0.15 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 07/49 5.125 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $10M | – | 0.32 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 03/31 4 (Cheniere Energy Partners L.P.) | Long | Debt | US | $15M | – | 0.51 |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | Long | Debt | CN | $5M | – | 0.17 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 (Citizens Financial Group Inc.) | Long | Equity-preferred | US | $5M | 195K | 0.16 |
| CITY OF FLORENCE SC COMBINED W FLOUTL 09/38 FIXED 3 | Long | Debt | US | $286K | – | 0.01 |
| CITY OF JERSEY VILLAGE TX JER 03/49 FIXED OID 4 (Jersey Village The City of) | Long | Debt | US | $437K | – | 0.01 |
| CITY OF NORFOLK VA NOR 10/31 FIXED 1.804 (Norfolk City of) | Long | Debt | US | $3M | – | 0.11 |
| CITY OF WILSON NC WLSGEN 10/40 FIXED 4 (Wilson City of) | Long | Debt | US | $20K | – | 0.00 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 (Civitas Resources Inc.) | Long | Debt | US | $9M | – | 0.29 |
| CLEVELAND-CLIFFS INC COMPANY GUAR 144A 03/31 4.875 (Cleveland-Cliffs Inc.) | Long | Debt | US | $4M | – | 0.14 |
| CLEVELAND-CLIFFS INC COMPANY GUAR 144A 04/30 6.75 (Cleveland-Cliffs Inc.) | Long | Debt | US | $13M | – | 0.43 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/44 5.625 (Colombia Government International Bond) | Long | Debt | CO | $2M | – | 0.06 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 03/29 4.5 (Colombia Government International Bond) | Long | Debt | CO | $2M | – | 0.07 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/32 3.25 (Colombia Government International Bond) | Long | Debt | CO | $2M | – | 0.06 |
| COLT 2022-5 MORTGAGE LOAN TRUS COLT 2022 5 A1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 (Columbia Pipelines Operating Company LLC) | Long | Debt | US | $2M | – | 0.07 |
| COMMONWEALTH OF MASSACHUSETTS MAS 09/49 FIXED 2.9 | Long | Debt | US | $4M | – | 0.13 |
| CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R01 1M1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R03 1M1 144A | Long | ABS-mortgage backed security | US | $785K | – | 0.03 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R04 1M1 144A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R05 2M2 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R06 1M1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R03 2M2 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M2 144A | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| CONNECTICUT AVENUE SECURITIES CAS 2024 R02 1M1 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.33 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 (Continental Resources Inc.) | Long | Debt | US | $8M | – | 0.26 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 (Continental Resources Inc.) | Long | Debt | US | $13M | – | 0.44 |
| CORP FORGREER FGRDEV 09/54 FIXED OID 4.25 | Long | Debt | US | $2M | – | 0.06 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 01/36 6.44 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $5M | – | 0.16 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 11/44 4.875 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $3M | – | 0.11 |
| COUNTY OF ANNE ARUNDEL MD AAR 10/52 FIXED 4 (Anne Arundel County of) | Long | Debt | US | $24K | – | 0.00 |
| COUNTY OF DURHAM NC DURGEN 06/42 FIXED 5 (Durham County of) | Long | Debt | US | $2M | – | 0.07 |
| COUNTY OF NASSAU NY NAS 04/51 FIXED OID 4 (County of Nassau New York) | Long | Debt | US | $991K | – | 0.03 |
| CPPIB CAPITAL INC COMPANY GUAR 144A 12/31 2.25 (CPPIB Capital Inc.) | Long | Debt | CA | $4M | – | 0.14 |
| CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $572K | – | 0.02 |
| DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | Long | Debt | AE | $6M | – | 0.20 |
| DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 (Darling Ingredients Inc.) | Long | Debt | US | $12M | – | 0.38 |
| DATABANK ISSUER COLO 2023 1A A2 144A | Long | ABS-other | US | $5M | – | 0.16 |
| DB MASTER FINANCE LLC DNKN 2019 1A A2II 144A | Long | ABS-other | US | $4M | – | 0.15 |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | Long | Debt | US | $7M | – | 0.23 |
| DELTA AIR LINES 2020-1 CLASS A PASS THRU CE 12/29 2.5 | Long | Debt | US | $4M | – | 0.12 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $24M | – | 0.80 |
| DELTA AIR LINES INC SR UNSECURED 01/26 7.375 (Delta Air Lines Inc.) | Long | Debt | US | $2M | – | 0.06 |
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 (Delta Air Lines Inc.) | Long | Debt | US | $5M | – | 0.15 |
| DOMINION ENERGY INC JR SUBORDINA 02/55 VAR (Dominion Energy Inc.) | Long | Debt | US | $2M | – | 0.05 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR (Dominion Energy Inc.) | Long | Debt | US | $5M | – | 0.18 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2015 1A A2II 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $6M | – | 0.18 |
| DPL INC SR UNSECURED 07/25 4.125 (DPL Inc.) | Long | Debt | US | $10M | – | 0.33 |
| DUKE UNIVERSITY UNSECURED 10/46 3.299 | Long | Debt | US | $6M | – | 0.19 |
| E.ON SE SR UNSECURED REGS 11/31 0.625 | Long | Debt | DE | $3M | – | 0.10 |
| EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 | Long | Debt | NL | $1M | – | 0.04 |
| EMERA INC JR SUBORDINA 06/76 VAR (Emera Incorporated) | Long | Debt | CA | $11M | – | 0.38 |
| ENBRIDGE INC COMPANY GUAR 11/29 3.125 (Enbridge Inc.) | Long | Debt | CA | $9M | – | 0.30 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR (Enbridge Inc.) | Long | Debt | CA | $8M | – | 0.27 |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | Long | Debt | US | $8M | – | 0.28 |
| EQT CORP SR UNSECURED 02/34 5.75 (EQT Corporation) | Long | Debt | US | $4M | – | 0.12 |
| EQT CORP SR UNSECURED 144A 05/31 3.625 (EQT Corporation) | Long | Debt | US | $14M | – | 0.46 |
| EURO-BTP FUTURE 0624 | Derivative-interest rate | DE | $295K | – | 0.01 | |
| EURO-BUND FUTURE 0624 | Derivative-interest rate | DE | $-602K | – | -0.02 | |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/32 0.25 | Long | Debt | LU | $9M | – | 0.30 |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 02/28 3.875 | Long | Debt | IN | $6M | – | 0.20 |
| FANNIE MAE CONNECTICUT AVENUE CAS 2021 R02 2B2 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| FANNIE MAE POOL FN 04/54 FIXED 5 | Long | ABS-mortgage backed security | US | $7M | – | 0.24 |
| FANNIE MAE POOL FN 05/54 FIXED 5 | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $11M | – | 0.37 |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $13M | – | 0.45 |
| FANNIE MAE POOL FN 09/52 FIXED 5 | Long | ABS-mortgage backed security | US | $14M | – | 0.46 |
| FANNIE MAE POOL FN 09/52 FIXED VAR | Long | ABS-mortgage backed security | US | $9M | – | 0.30 |
| FANNIE MAE POOL FN 11/52 FIXED VAR | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| FIDELITY NATIONAL INFORMATION SR UNSECURED 12/28 1 (Fidelity National Information Services Inc.) | Long | Debt | US | $5M | – | 0.15 |
| FINANCE AUTHORITY OF MAINE MESGEN 12/43 FIXED OID 4.875 | Long | Debt | US | $134K | – | 0.00 |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | Long | Debt | FI | $10M | – | 0.34 |
| FIRST HORIZON CORP PREFERRED STOCK 4.7 (First Horizon Corporation) | Long | Equity-preferred | US | $599K | 35K | 0.02 |
| FIRSTKEY HOMES 2020-SFR2 TRUST FKH 2020 SFR2 A 144A | Long | ABS-other | US | $2M | – | 0.08 |
| FIVE STAR BANCORP SUBORDINATED 144A 09/32 VAR | Long | Debt | US | $2M | – | 0.06 |
| FLORIDA ST BRD OF ADMIN FIN FLSGEN 07/34 FIXED 5.526 (State Board of Administration Finance Corporation) | Long | Debt | US | $7M | – | 0.23 |
| FORD MOTOR CO SR UNSECURED 02/32 3.25 (Ford Motor Company) | Long | Debt | US | $18M | – | 0.60 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.09 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/24 2.748 (Ford Motor Credit Company LLC) | Long | Debt | US | $3M | – | 0.11 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/31 3.625 (Ford Motor Credit Company LLC) | Long | Debt | US | $7M | – | 0.23 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 0.08 |
| FORT MILL PUBLIC FACILITIES CO FMPFAC 08/44 FIXED OID 4 | Long | Debt | US | $143K | – | 0.00 |
| FREDDIE MAC POOL FR 05/53 FIXED 4.5 | Long | ABS-mortgage backed security | US | $24M | – | 0.78 |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $9M | – | 0.31 |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | Long | ABS-mortgage backed security | US | $7M | – | 0.24 |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | Long | ABS-mortgage backed security | US | $7M | – | 0.23 |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | Long | ABS-mortgage backed security | US | $9M | – | 0.29 |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA3) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA4) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1B 144A (Freddie Mac STACR REMIC Trust 2022-DNA4) | Long | ABS-mortgage backed security | US | $7M | – | 0.23 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA6 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA6) | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A (Freddie Mac STACR REMIC Trust 2022-DNA7) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A (Freddie Mac STACR REMIC Trust 2022-HQA1) | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A (Freddie Mac STACR REMIC Trust 2022-HQA3) | Long | ABS-mortgage backed security | US | $6M | – | 0.20 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A (Freddie Mac Stacr Remic Trust 2024-Hqa1) | Long | ABS-mortgage backed security | US | $11M | – | 0.37 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/28 4.125 (Freeport-McMoRan Inc.) | Long | Debt | US | $1M | – | 0.05 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 (Freeport-McMoRan Inc.) | Long | Debt | US | $16M | – | 0.53 |
| FREEPORT-MCMORAN INC COMPANY GUAR 08/30 4.625 (Freeport-McMoRan Inc.) | Long | Debt | US | $4M | – | 0.14 |
| FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4 (Freeport-McMoRan Inc.) | Long | Debt | US | $4M | – | 0.15 |
| GARTNER INC COMPANY GUAR 144A 10/30 3.75 (Gartner Inc.) | Long | Debt | US | $5M | – | 0.15 |
| GCAT 2022-NQM4 TRUST GCAT 2022 NQM4 A1 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED REGS 01/28 0.25 (The Goldman Sachs Group Inc.) | Long | Debt | US | $814K | – | 0.03 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED REGS 11/28 2 (The Goldman Sachs Group Inc.) | Long | Debt | US | $4M | – | 0.13 |
| GREENWOOD INDEPENDENT SCHOOL D GNWSCD 02/54 FIXED OID 4 (Greenwood Independent School District) | Long | Debt | US | $738K | – | 0.02 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A (HarborView Mortgage Loan Trust 2007-3) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES (HarborView Mortgage Loan Trust 2007-4) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A (HarborView Mortgage Loan Trust 2007-6) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| HARDIN COUNTY SCHOOL DISTRICT HAREDU 02/44 FIXED OID 4 | Long | Debt | US | $494K | – | 0.02 |
| HCA INC COMPANY GUAR 04/34 5.6 (HCA Inc.) | Long | Debt | US | $12M | – | 0.41 |
| HCA INC COMPANY GUAR 09/30 3.5 (HCA Inc.) | Long | Debt | US | $30M | – | 0.99 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $7M | – | 0.23 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $4M | – | 0.14 |
| HOME PARTNERS OF AMERICA 2019- HPA 2019 1 B 144A | Long | ABS-other | US | $4M | – | 0.12 |
| HOST HOTELS and RESORTS LP SR UNSECURED 09/30 3.5 (Host Hotels and Resorts L.P.) | Long | Debt | US | $2M | – | 0.08 |
| HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 (Host Hotels and Resorts L.P.) | Long | Debt | US | $6M | – | 0.21 |
| HUNTINGTON BANCSHARES INC/OH PREFERRED STOCK 4.5 (Huntington Bancshares Incorporated) | Long | Equity-preferred | US | $11K | 625 | 0.00 |
| HYATT HOTELS CORP SR UNSECURED 04/30 5.75 (Hyatt Hotels Corporation) | Long | Debt | US | $10M | – | 0.33 |
| INDIA GOVERNMENT BOND BONDS 04/26 7.27 | Long | Debt | IN | $2M | – | 0.06 |
| INDIA GOVERNMENT BOND BONDS 10/29 6.45 | Long | Debt | IN | $4M | – | 0.14 |
| INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | Long | Debt | IN | $6M | – | 0.21 |
| INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06 | Long | Debt | IN | $5M | – | 0.17 |
| INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | Long | Debt | IN | $5M | – | 0.15 |
| INDIA GOVERNMENT BOND SR UNSECURED 06/25 5.22 | Long | Debt | IN | $6M | – | 0.19 |
| INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38 | Long | Debt | IN | $4M | – | 0.14 |
| INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | Long | Debt | IN | $3M | – | 0.10 |
| INDIAN RAILWAY FINANCE CORP LT SR UNSECURED 144A 02/30 3.249 (Indian Railway Finance Corporation Limited) | Long | Debt | IN | $7M | – | 0.22 |
| INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED 144A 05/25 4.75 | Long | Debt | ID | $10M | – | 0.35 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/33 1.1 (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.08 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/51 3.05 (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.13 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/30 3.85 (Indonesia Government International Bond) | Long | Debt | ID | $4M | – | 0.14 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 07/24 2.15 (Indonesia Government International Bond) | Long | Debt | ID | $6M | – | 0.19 |
| INDONESIA TREASURY BOND BONDS 02/31 6.5 | Long | Debt | ID | $16M | – | 0.53 |
| INDONESIA TREASURY BOND BONDS 02/34 6.625 | Long | Debt | ID | $4M | – | 0.15 |
| INDONESIA TREASURY BOND BONDS 03/29 9 | Long | Debt | ID | $3M | – | 0.10 |
| INDONESIA TREASURY BOND BONDS 04/27 5.125 | Long | Debt | ID | $4M | – | 0.12 |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | Long | Debt | ID | $10M | – | 0.32 |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | Long | Debt | ID | $8M | – | 0.25 |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | Long | Debt | ID | $5M | – | 0.17 |
| INDONESIA TREASURY BOND BONDS 05/38 7.5 | Long | Debt | ID | $3M | – | 0.11 |
| INDONESIA TREASURY BOND BONDS 06/35 7.5 | Long | Debt | ID | $4M | – | 0.13 |
| INDONESIA TREASURY BOND BONDS 08/28 6.375 | Long | Debt | ID | $14M | – | 0.47 |
| INDONESIA TREASURY BOND BONDS 09/26 8.375 | Long | Debt | ID | $5M | – | 0.17 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 01/26 2.7 (Inter-American Development Bank) | Long | Debt | US | $4M | – | 0.13 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 03/29 4.6 (Inter-American Development Bank) | Long | Debt | US | $4M | – | 0.14 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 10/25 2.75 (Inter-American Development Bank) | Long | Debt | US | $3M | – | 0.11 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED REGS 10/30 4.7 (Inter-American Development Bank) | Long | Debt | US | $6M | – | 0.19 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/25 1.9 (International Bank for Reconstruction and Development) | Long | Debt | US | $5M | – | 0.16 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 01/27 1.8 (International Bank for Reconstruction and Development) | Long | Debt | US | $3M | – | 0.10 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 03/26 1.25 (International Bank for Reconstruction and Development) | Long | Debt | US | $3M | – | 0.11 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 06/26 5 (International Bank for Reconstruction and Development) | Long | Debt | US | $9M | – | 0.30 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 (International Bank for Reconstruction and Development) | Long | Debt | US | $14M | – | 0.48 |
| INTERNATIONAL DEVELOPMENT ASSO SR UNSECURED REGS 02/27 1.75 (International Development Association) | Long | Debt | US | $2M | – | 0.08 |
| INTERNATIONAL FINANCE CORP SR UNSECURED 09/25 0.375 (International Finance Corporation) | Long | Debt | US | $7M | – | 0.25 |
| INTERNATIONAL FINANCE CORP SR UNSECURED REGS 10/28 4.6 (International Finance Corporation) | Long | Debt | US | $5M | – | 0.17 |
| INTL BK RECON + DEVELOP SR UNSECURED 09/30 4.25 (International Bank for Reconstruction and Development) | Long | Debt | US | $3M | – | 0.11 |
| INTOWN 2022-STAY MORTGAGE TRUS TOWN 2022 STAY B 144A | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 (Ireland Government Bonds) | Long | Debt | IE | $3M | – | 0.09 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625 | Long | Debt | LU | $8M | – | 0.28 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | Long | Debt | LU | $3M | – | 0.10 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $73M | 7M | 2.43 |
| JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | Long | Debt | US | $3M | – | 0.08 |
| KINDER MORGAN INC COMPANY GUAR 12/34 5.3 (Kinder Morgan Inc.) | Long | Debt | US | $2M | – | 0.08 |
| KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 | Long | Debt | NO | $5M | – | 0.16 |
| KOREA TREASURY BOND BONDS 03/27 2.375 | Long | Debt | KR | $24M | – | 0.80 |
| KOREA TREASURY BOND BONDS 06/27 2.125 | Long | Debt | KR | $7M | – | 0.25 |
| KOREA TREASURY BOND BONDS 06/33 3.25 | Long | Debt | KR | $7M | – | 0.23 |
| KOREA TREASURY BOND BONDS 09/27 3.125 | Long | Debt | KR | $4M | – | 0.15 |
| KOREA TREASURY BOND BONDS 12/29 1.375 | Long | Debt | KR | $11M | – | 0.36 |
| KOREA TREASURY BOND BONDS 12/32 4.25 | Long | Debt | KR | $6M | – | 0.19 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 (Kraft Heinz Foods Company) | Long | Debt | US | $4M | – | 0.15 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 (Kraft Heinz Foods Company) | Long | Debt | US | $10M | – | 0.33 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 (Kraft Heinz Foods Company) | Long | Debt | US | $5M | – | 0.16 |
| KREDITANSTALT FUER WIEDERAUFBA GOVT GUARANT REGS 02/27 2.875 (Kreditanstalt Fuer Wiederaufbau) | Long | Debt | DE | $2M | – | 0.06 |
| KUNTARAHOITUS OYJ LOCAL GOVT G 01/25 VAR | Long | Debt | FI | $4M | – | 0.13 |
| LCPR SENIOR SECURED FINANCING SR SECURED 144A 07/29 5.125 (Lcpr Senior Secured Financing Designated Activity Company) | Long | Debt | IE | $7M | – | 0.22 |
| LEE COUNTY SCHOOL BOARD/THE LEEEDU 08/46 FIXED OID 4 (The School Board of Lee County) | Long | Debt | US | $308K | – | 0.01 |
| LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 (Liberty Broadband Corporation) | Long | Debt | US | $15M | – | 0.50 |
| LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 (Liberty Media Corporation) | Long | Debt | US | $5M | – | 0.16 |
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 A1 144A | Long | ABS-mortgage backed security | US | $7M | – | 0.25 |
| LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| LOUISIANA LOCAL GOVERNMENT ENV LCDA 2023 ELL A3 (Louisiana Local Government Environmental Facilities and Community Development Auth) | Long | Debt | US | $5M | – | 0.17 |
| MALAYSIA GOVERNMENT BOND BONDS 03/25 3.882 | Long | Debt | MY | $2M | – | 0.07 |
| MALAYSIA GOVERNMENT BOND BONDS 04/30 4.498 | Long | Debt | MY | $7M | – | 0.22 |
| MALAYSIA GOVERNMENT BOND BONDS 04/33 3.844 | Long | Debt | MY | $8M | – | 0.28 |
| MALAYSIA GOVERNMENT BOND BONDS 06/28 3.733 | Long | Debt | MY | $5M | – | 0.18 |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | Long | Debt | MY | $4M | – | 0.13 |
| MALAYSIA GOVERNMENT BOND BONDS 11/26 3.9 | Long | Debt | MY | $4M | – | 0.13 |
| MALAYSIA GOVERNMENT BOND BONDS 11/27 3.899 | Long | Debt | MY | $6M | – | 0.20 |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | Long | Debt | GB | $8M | – | 0.26 |
| MARRIOTT VACATIONS WORLDWIDE C COMPANY GUAR 12/27 3.25 (Marriott Vacations Worldwide Corporation) | Long | Debt | US | $6M | – | 0.20 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.09 |
| MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/44 FIXED OID 5.95 (Massachusetts Educational Financing Authority) | Long | Debt | US | $7M | – | 0.23 |
| MASSACHUSETTS INSTITUTE OF TEC SR UNSECURED 07/50 2.989 (Massachusetts Institute of Technology) | Long | Debt | US | $3M | – | 0.10 |
| MASSACHUSETTS SCHOOL BUILDING MASEDU 05/43 FIXED 2.95 (Massachusetts School Building Authority) | Long | Debt | US | $2M | – | 0.07 |
| MASSACHUSETTS WATER RESOURCES MASWTR 08/39 FIXED 3.124 (Massachusetts Water Resources Authority) | Long | Debt | US | $6M | – | 0.19 |
| MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | Long | Debt | US | $3M | – | 0.11 |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 (MC Brazil Downstream Trading S.a r.l.) | Long | Debt | LU | $7M | – | 0.22 |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/53 FIXED 5.25 | Long | Debt | US | $943K | – | 0.03 |
| MEXICAN BONOS BONDS 03/25 5 | Long | Debt | MX | $17M | – | 0.57 |
| MEXICAN BONOS BONDS 05/31 7.75 | Long | Debt | MX | $18M | – | 0.60 |
| MEXICAN BONOS BONDS 05/33 7.5 | Long | Debt | MX | $18M | – | 0.61 |
| MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75 | Long | Debt | US | $991K | – | 0.03 |
| MIDLAND COUNTY HOSPITAL DISTRI MIDMED 05/49 FIXED OID 4.125 (Midland County Hospital District) | Long | Debt | US | $497K | – | 0.02 |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | Long | Loan | US | $6M | – | 0.19 |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2004 9 1A (Morgan Stanley Mortgage Loan Trust 2004-9) | Long | ABS-mortgage backed security | US | $686K | – | 0.02 |
| MSCI INC COMPANY GUAR 144A 02/31 3.875 (MSCI Inc.) | Long | Debt | US | $5M | – | 0.18 |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 (MSCI Inc.) | Long | Debt | US | $2M | – | 0.06 |
| MSCI INC COMPANY GUAR 144A 09/30 3.625 (MSCI Inc.) | Long | Debt | US | $12M | – | 0.39 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 (MSCI Inc.) | Long | Debt | US | $7M | – | 0.23 |
| MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A | Long | ABS-other | US | $976K | – | 0.03 |
| NATURA andCO LUXEMBOURG HOLDINGS COMPANY GUAR 144A 04/29 6 (Natura andCo Luxembourg Holdings S.a r.l.) | Long | Debt | LU | $960K | – | 0.03 |
| NATURA andCO LUXEMBOURG HOLDINGS COMPANY GUAR 144A 05/28 4.125 (Natura andCo Luxembourg Holdings S.a r.l.) | Long | Debt | LU | $2M | – | 0.06 |
| NBM US HOLDINGS INC COMPANY GUAR 144A 05/26 7 (NBM US Holdings Inc.) | Long | Debt | US | $2M | – | 0.07 |
| NEEDVILLE INDEPENDENT SCHOOL D NEESCD 08/54 FIXED OID 4 | Long | Debt | US | $984K | – | 0.03 |
| NEW HAMPSHIRE BUSINESS FINANCE NFAUTL 04/34 FIXED 6.89 (New Hampshire Business Finance Authority) | Long | Debt | US | $4M | – | 0.13 |
| NEW JERSEY INFRASTRUCTURE BANK NJSENV 09/37 FIXED 3 | Long | Debt | US | $463K | – | 0.02 |
| NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/42 FIXED 4 (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $603K | – | 0.02 |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G 03/33 2 (New South Wales Treasury Corporation) | Long | Debt | AU | $4M | – | 0.14 |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/32 1.5 (New South Wales Treasury Corporation) | Long | Debt | AU | $10M | – | 0.33 |
| NEW YORK CITY MUNICIPAL WATER NYCUTL 06/40 FIXED 3 (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK STATE DORMITORY AUTHO NYSHGR 03/47 FIXED OID 4 (New York State Dormitory Authority) | Long | Debt | US | $657K | – | 0.02 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/26 0.5 | Long | Debt | NZ | $8M | – | 0.26 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | Long | Debt | NZ | $7M | – | 0.24 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | Long | Debt | NZ | $7M | – | 0.23 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/25 2.75 | Long | Debt | NZ | $16M | – | 0.52 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | Long | Debt | NZ | $15M | – | 0.50 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/25 2.75 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $5M | – | 0.18 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $5M | – | 0.18 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 08/28 4.7 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $5M | – | 0.16 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/31 2.25 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $960K | – | 0.03 |
| NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G REGS 05/35 3 (New Zealand Local Government Funding Agency Limited) | Long | Debt | NZ | $5M | – | 0.17 |
| NEWS CORP SR UNSECURED 144A 05/29 3.875 (News Corporation) | Long | Debt | US | $13M | – | 0.43 |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 (NextEra Energy Inc.) | Long | Equity-preferred | US | $15M | 328K | 0.50 |
| NORDEA EIENDOMSKREDITT AS COVERED 06/24 VAR | Long | Debt | NO | $2M | – | 0.08 |
| NORDIC INVESTMENT BANK SR UNSECURED 08/27 3 | Long | Debt | FI | $4M | – | 0.15 |
| NORDIC INVESTMENT BANK SR UNSECURED 11/26 4 | Long | Debt | FI | $2M | – | 0.08 |
| NORTHEAST METROPOLITAN REGIONA NREHGR 05/53 FIXED OID 4 | Long | Debt | US | $2M | – | 0.05 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 03/25 1 | Long | Debt | NO | $8M | – | 0.26 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | Long | Debt | NO | $15M | – | 0.51 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | Long | Debt | NO | $8M | – | 0.26 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 01/31 6.125 (Occidental Petroleum Corporation) | Long | Debt | US | $8M | – | 0.27 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 05/31 7.5 (Occidental Petroleum Corporation) | Long | Debt | US | $4M | – | 0.13 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 (Occidental Petroleum Corporation) | Long | Debt | US | $10M | – | 0.34 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 (Occidental Petroleum Corporation) | Long | Debt | US | $1M | – | 0.05 |
| OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A3 144A | Long | ABS-other | US | $6M | – | 0.20 |
| OHIO HIGHER EDUCATIONAL FACILI OHSEDU 07/44 FIXED 4 (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.06 |
| OKLAHOMA STATE UNIVERSITY OKSHGR 09/43 FIXED OID 4 | Long | Debt | US | $64K | – | 0.00 |
| OKLAHOMA STATE UNIVERSITY OKSHGR 09/54 FIXED OID 4.25 | Long | Debt | US | $209K | – | 0.01 |
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75 | Long | Debt | CA | $4M | – | 0.12 |
| ONTARIO TEACHERS' FINANCE TRUS COMPANY GUAR 144A 04/31 2 (Ontario Teachers' Finance Trust) | Long | Debt | CA | $9M | – | 0.30 |
| OREGON HEALTH and SCIENCE UNIVER ORSHGR 07/51 FIXED 4 (Oregon Health and Science University) | Long | Debt | US | $239K | – | 0.01 |
| OREGON STATE UNIVERSITY ORSHGR 04/44 FIXED OID 4 | Long | Debt | US | $659K | – | 0.02 |
| OVINTIV INC COMPANY GUAR 02/38 6.5 (Ovintiv Inc.) | Long | Debt | US | $6M | – | 0.19 |
| OVINTIV INC COMPANY GUAR 08/34 6.5 (Ovintiv Inc.) | Long | Debt | US | $9M | – | 0.30 |
| PERTAMINA PERSERO PT SR UNSECURED 144A 01/30 3.1 (PT Pertamina (Persero)) | Long | Debt | ID | $2M | – | 0.08 |
| PERTAMINA PERSERO PT SR UNSECURED 144A 07/29 3.65 (PT Pertamina (Persero)) | Long | Debt | ID | $3M | – | 0.10 |
| PERUSAHAAN PENERBIT SBSN INDON SR UNSECURED 144A 03/27 4.15 (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $8M | – | 0.27 |
| PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED 144A 05/27 4.125 (Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara) | Long | Debt | ID | $11M | – | 0.35 |
| PETRORIO LUXEMBOURG HOLDING SA SR SECURED 144A 06/26 6.125 (Petrorio Luxembourg Holding Sarl) | Long | Debt | LU | $5M | – | 0.17 |
| PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 | Long | Debt | PH | $7M | – | 0.24 |
| PHILIPPINE GOVERNMENT BOND BONDS 08/28 6.125 | Long | Debt | PH | $7M | – | 0.23 |
| PHILIPPINE GOVERNMENT BOND BONDS 09/25 3.625 | Long | Debt | PH | $5M | – | 0.17 |
| PHILIPPINE GOVERNMENT BOND BONDS 09/35 8 | Long | Debt | PH | $3M | – | 0.10 |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 08/25 2.625 | Long | Debt | PH | $11M | – | 0.37 |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | Long | Debt | PH | $8M | – | 0.25 |
| PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 01/36 6.25 (Philippines Government International Bond) | Long | Debt | PH | $4M | – | 0.13 |
| PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 (Philippines Government International Bond) | Long | Debt | PH | $13M | – | 0.44 |
| POPULAR INC SR UNSECURED 03/28 7.25 (Popular Inc.) | Long | Debt | PR | $7M | – | 0.24 |
| POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625 (Post Holdings Inc.) | Long | Debt | US | $9M | – | 0.30 |
| POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 (Post Holdings Inc.) | Long | Debt | US | $3M | – | 0.10 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 (Post Holdings Inc.) | Long | Debt | US | $3M | – | 0.10 |
| PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.625 | Long | Debt | US | $2M | – | 0.05 |
| PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/31 5.875 | Long | Debt | US | $3M | – | 0.10 |
| PRESIDENT AND FELLOWS OF HARVA UNSECURED 10/50 2.517 (President and Fellows of Harvard College) | Long | Debt | US | $4M | – | 0.14 |
| PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR (Provident Financial Services Inc.) | Long | Debt | US | $5M | – | 0.16 |
| PROVINCE OF ALBERTA CANADA UNSECURED REGS 04/25 0.625 | Long | Debt | CA | $3M | – | 0.11 |
| PROVINCE OF BRITISH COLUMBIA C SR UNSECURED 07/33 4.2 | Long | Debt | CA | $7M | – | 0.22 |
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 | Long | Debt | CA | $5M | – | 0.15 |
| PROVINCE OF ONTARIO CANADA UNSECURED 06/45 3.45 | Long | Debt | CA | $6M | – | 0.19 |
| PROVINCE OF ONTARIO CANADA UNSECURED 12/30 1.35 | Long | Debt | CA | $12M | – | 0.39 |
| PROVINCE OF QUEBEC CANADA SR UNSECURED 09/33 4.5 | Long | Debt | CA | $7M | – | 0.24 |
| PROVINCE OF QUEBEC CANADA SR UNSECURED REGS 04/25 0.2 | Long | Debt | CA | $3M | – | 0.11 |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | Long | Debt | QA | $6M | – | 0.19 |
| QATARENERGY SR UNSECURED 144A 07/31 2.25 | Long | Debt | QA | $7M | – | 0.22 |
| QATARENERGY SR UNSECURED 144A 07/51 3.3 | Long | Debt | QA | $2M | – | 0.07 |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 (Queensland Treasury Corporation) | Long | Debt | AU | $11M | – | 0.36 |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/35 4 (Queensland Treasury Corporation) | Long | Debt | AU | $4M | – | 0.15 |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 (Rede D Or Finance Sarl) | Long | Debt | LU | $4M | – | 0.14 |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 (Rede D Or Finance Sarl) | Long | Debt | LU | $4M | – | 0.12 |
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | Long | Debt | AT | $6M | – | 0.20 |
| REPUBLIC OF ITALY GOVERNMENT I SR UNSECURED 02/26 1.25 | Long | Debt | IT | $7M | – | 0.23 |
| RHODE ISLAND HEALTH AND EDUCAT RISMED 05/46 FIXED 5 (Rhode Island Health and Educational Building Corporation) | Long | Debt | US | $1M | – | 0.04 |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | Long | Debt | CA | $14M | – | 0.47 |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | Long | Debt | CA | $4M | – | 0.13 |
| ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 04/28 5.5 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $10M | – | 0.33 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 (SBA Communications Corporation) | Long | Debt | US | $17M | – | 0.56 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 (SBA Communications Corporation) | Long | Debt | US | $9M | – | 0.29 |
| SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | Long | Debt | US | $9M | – | 0.29 |
| SCAGO PUBLIC FACILITIES CORP F SCAFAC 06/43 FIXED OID 4 | Long | Debt | US | $39K | – | 0.00 |
| SCOTT TRUST 2023-SFS SCOTT 2023 SFS AS 144A | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| SEALED AIR CORP COMPANY GUAR 144A 04/29 5 (Sealed Air Corporation) | Long | Debt | US | $4M | – | 0.14 |
| SINGAPORE GOVERNMENT BOND BONDS 09/33 3.375 | Long | Debt | SG | $7M | – | 0.25 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (Sirius XM Radio Inc.) | Long | Debt | US | $10M | – | 0.34 |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-36K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-111K | – | -0.00 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-157K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-178K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-247K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-259K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-313K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-348K | – | -0.01 | |
| SOLD AUD/BOUGHT USD | Derivative-foreign exchange | AU | $-445K | – | -0.01 | |
| SOLD BRL/BOUGHT USD | Derivative-foreign exchange | BR | $386K | – | 0.01 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $508K | – | 0.02 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $176K | – | 0.01 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $80K | – | 0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-8K | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-17K | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-30K | – | -0.00 | |
| SOLD CAD/BOUGHT USD | Derivative-foreign exchange | CA | $-66K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $1M | – | 0.05 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $38K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $34K | – | 0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-67K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-70K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-123K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-139K | – | -0.00 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-244K | – | -0.01 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-286K | – | -0.01 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-306K | – | -0.01 | |
| SOLD EUR/BOUGHT USD | Derivative-foreign exchange | DE | $-488K | – | -0.02 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $375K | – | 0.01 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-123K | – | -0.00 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-206K | – | -0.01 | |
| SOLD GBP/BOUGHT USD | Derivative-foreign exchange | GB | $-209K | – | -0.01 | |
| SOLD JPY/BOUGHT USD | Derivative-foreign exchange | JP | $1M | – | 0.04 | |
| SOLD JPY/BOUGHT USD | Derivative-foreign exchange | JP | $675K | – | 0.02 | |
| SOLD JPY/BOUGHT USD | Derivative-foreign exchange | JP | $317K | – | 0.01 | |
| SOLD JPY/BOUGHT USD | Derivative-foreign exchange | JP | $216K | – | 0.01 | |
| SOLD JPY/BOUGHT USD | Derivative-foreign exchange | JP | $62K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $90K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $43K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $39K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $28K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $24K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $17K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $15K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $13K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $7K | – | 0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-8K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-8K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-15K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-21K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-24K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-33K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-40K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-47K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-51K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-61K | – | -0.00 | |
| SOLD MXN/BOUGHT USD | Derivative-foreign exchange | MX | $-90K | – | -0.00 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | NO | $126K | – | 0.00 | |
| SOLD NOK/BOUGHT USD | Derivative-foreign exchange | NO | $-50K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $52K | – | 0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $8K | – | 0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-9K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-57K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-58K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-72K | – | -0.00 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-182K | – | -0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-189K | – | -0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-294K | – | -0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-309K | – | -0.01 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-457K | – | -0.02 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-494K | – | -0.02 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-497K | – | -0.02 | |
| SOLD NZD/BOUGHT USD | Derivative-foreign exchange | NZ | $-509K | – | -0.02 | |
| SOLD SEK/BOUGHT USD | Derivative-foreign exchange | SE | $-5K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $3M | – | 0.09 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $466K | – | 0.02 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $295K | – | 0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $230K | – | 0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $227K | – | 0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $138K | – | 0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $111K | – | 0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-7K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-18K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-37K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-41K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-43K | – | -0.00 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-161K | – | -0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-165K | – | -0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-228K | – | -0.01 | |
| SOLD SGD/BOUGHT USD | Derivative-foreign exchange | SG | $-240K | – | -0.01 | |
| SOUTH AUSTRALIAN GOVERNMENT FI LOCAL GOVT G REGS 05/38 4.75 (South Australian Government Financing Authority) | Long | Debt | AU | $5M | – | 0.15 |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 04/52 FIXED 4 (South Carolina Jobs Coalition) | Long | Debt | US | $594K | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE SCSUTL 01/30 FIXED 5.74 (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.08 |
| SOUTHERN CO/THE SR UNSECURED 144A 06/27 4.5 (The Southern Company) | Long | Debt | US | $8M | – | 0.28 |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 (Southwest Airlines Co.) | Long | Debt | US | $9M | – | 0.29 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.7 (Southwestern Energy Company) | Long | Debt | US | $165K | – | 0.01 |
| STATE BOARD OF ADMINISTRATION FLSGEN 07/30 FIXED 2.154 (State Board of Administration Finance Corporation) | Long | Debt | US | $1M | – | 0.05 |
| STATE OF TEXAS TXS 10/43 FIXED 5.235 | Long | Debt | US | $8M | – | 0.28 |
| T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | Long | ABS-other | US | $7M | – | 0.24 |
| T-MOBILE USA INC COMPANY GUAR 02/29 2.625 (T-Mobile USA Inc.) | Long | Debt | US | $4M | – | 0.13 |
| T-MOBILE USA INC COMPANY GUAR 02/31 2.875 (T-Mobile USA Inc.) | Long | Debt | US | $3M | – | 0.12 |
| T-MOBILE USA INC COMPANY GUAR 04/29 3.375 (T-Mobile USA Inc.) | Long | Debt | US | $3M | – | 0.10 |
| T-MOBILE USA INC COMPANY GUAR 04/31 3.5 (T-Mobile USA Inc.) | Long | Debt | US | $7M | – | 0.22 |
| TACO BELL FUNDING LLC BELL 2016 1A A23 144A | Long | ABS-other | US | $11M | – | 0.35 |
| TEMPLE INDEPENDENT SCHOOL DIST TEMSCD 02/49 FIXED OID 4 (Temple Independent School District) | Long | Debt | US | $538K | – | 0.02 |
| TEXAS NATURAL GAS SECURITIZATI TNGUTL 04/41 FIXED 5.169 | Long | ABS-other | US | $5M | – | 0.18 |
| THERMO FISHER SCIENTIFIC INC SR UNSECURED 03/28 0.5 (Thermo Fisher Scientific Inc.) | Long | Debt | US | $6M | – | 0.21 |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR (The Toronto-Dominion Bank) | Long | Debt | CA | $10M | – | 0.34 |
| TORONTO-DOMINION BANK/THE SR UNSECURED 09/25 2.667 (The Toronto-Dominion Bank) | Long | Debt | CA | $8M | – | 0.25 |
| TOWN OF MAYNARD MA MAY 04/54 FIXED OID 4 (Maynard Town of) | Long | Debt | US | $2M | – | 0.07 |
| TRANSCANADA PIPELINES LTD SR UNSECURED 04/30 4.1 (TransCanada Pipelines Limited) | Long | Debt | CA | $12M | – | 0.39 |
| TRANSCONTINENTAL GAS PIPE LINE SR UNSECURED 05/30 3.25 (Transcontinental Gas Pipe Line Company LLC) | Long | Debt | US | $783K | – | 0.03 |
| TRANSDIGM INC 2024 TERM LOAN J (TransDigm Inc.) | Long | Loan | US | $1M | – | 0.04 |
| TRANSDIGM INC 2024 TERM LOAN K (TransDigm Inc.) | Long | Loan | US | $1M | – | 0.04 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 (TransDigm Inc.) | Long | Debt | US | $16M | – | 0.52 |
| TRAVEL + LEISURE CO 2023 TERM LOAN B (Travel + Leisure Co.) | Long | Loan | US | $1M | – | 0.05 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 (Travel + Leisure Co.) | Long | Debt | US | $1M | – | 0.04 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 (Travel + Leisure Co.) | Long | Debt | US | $7M | – | 0.23 |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 (Treasury Corporation of Victoria) | Long | Debt | AU | $4M | – | 0.14 |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/34 2.25 (Treasury Corporation of Victoria) | Long | Debt | AU | $4M | – | 0.12 |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 (Treasury Corporation of Victoria) | Long | Debt | AU | $7M | – | 0.22 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 (Uber Technologies Inc.) | Long | Debt | US | $5M | – | 0.16 |
| UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 (Uber Technologies Inc.) | Long | Debt | US | $8M | – | 0.28 |
| UNITED AIRLINES INC 2024 TERM LOAN B (United Airlines Inc.) | Long | Loan | US | $9M | – | 0.30 |
| UNITED ELECTRIC SECURITIZATION SR SECURED 144A 06/33 5.109 (United Electric Securitization LLC) | Long | Debt | US | $2M | – | 0.05 |
| UNITED KINGDOM GILT BONDS REGS 01/25 0.25 (The United Kingdom) | Long | Debt | GB | $8M | – | 0.27 |
| UNITED KINGDOM GILT BONDS REGS 01/33 3.25 (The United Kingdom) | Long | Debt | GB | $7M | – | 0.25 |
| UNITED RENTALS INC 2024 TERM LOAN B (United Rentals (North America) Inc.) | Long | Loan | US | $1M | – | 0.04 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/28 4.875 (United Rentals (North America) Inc.) | Long | Debt | US | $2M | – | 0.08 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875 (United Rentals (North America) Inc.) | Long | Debt | US | $8M | – | 0.28 |
| UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 (United Rentals (North America) Inc.) | Long | Debt | US | $6M | – | 0.19 |
| UNITED RENTALS NORTH AMERICA I SR SECURED 144A 12/29 6 (United Rentals (North America) Inc.) | Long | Debt | US | $6M | – | 0.20 |
| UNITED STATES TREASURY NOTE/BO 01/27 1.5 (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.18 |
| UNITED STATES TREASURY NOTE/BO 02/32 1.875 (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.54 |
| UNITED STATES TREASURY NOTE/BO 02/33 3.5 (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 1.57 |
| UNITED STATES TREASURY NOTE/BO 02/42 2.375 (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.43 |
| UNITED STATES TREASURY NOTE/BO 02/49 3 (United States Treasury Note/Bond) | Long | Debt | US | $37M | – | 1.23 |
| UNITED STATES TREASURY NOTE/BO 02/50 2 (United States Treasury Note/Bond) | Long | Debt | US | $21M | – | 0.69 |
| UNITED STATES TREASURY NOTE/BO 02/53 3.625 (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.74 |
| UNITED STATES TREASURY NOTE/BO 05/27 2.625 (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.16 |
| UNITED STATES TREASURY NOTE/BO 05/32 2.875 (United States Treasury Note/Bond) | Long | Debt | US | $64M | – | 2.11 |
| UNITED STATES TREASURY NOTE/BO 08/32 2.75 (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 1.16 |
| UNITED STATES TREASURY NOTE/BO 08/52 3 (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.27 |
| UNITED STATES TREASURY NOTE/BO 11/42 2.75 (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.26 |
| UNIVERSITY OF NEBRASKA FACILIT UNIHGR 10/49 FIXED 3.037 (The University Of Nebraska Facilities Corporation) | Long | Debt | US | $2M | – | 0.07 |
| UNIVERSITY OF VIRGINIA UNIHGR 09/50 FIXED 2.256 | Long | Debt | US | $8M | – | 0.26 |
| US 10YR NOTE CBT 0924 | Derivative-interest rate | US | $89K | – | 0.00 | |
| US BANCORP JR SUBORDINA 12/99 VAR (U.S. Bancorp) | Long | Debt | US | $5M | – | 0.18 |
| US LONG BONDCBT 0924 | Derivative-interest rate | US | $232K | – | 0.01 | |
| VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | Long | Debt | NO | $5M | – | 0.16 |
| VERUS SECURITIZATION TR 09/67 6.13 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| VERUS SECURITIZATION TRUST 202 VERUS 2022 INV1 A1 144A | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A1 144A (Verus Securitization Trust 2024-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $8M | – | 0.28 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $4M | – | 0.14 |
| VICI PROPERTIES LP SR UNSECURED 05/32 5.125 (VICI Properties L.P.) | Long | Debt | US | $7M | – | 0.23 |
| VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | Long | Debt | GB | $5M | – | 0.16 |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 (Virgin Media Secured Finance plc) | Long | Debt | GB | $9M | – | 0.29 |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 08/30 4.5 (Virgin Media Secured Finance plc) | Long | Debt | GB | $4M | – | 0.14 |
| VIRGINIA COMMONWEALTH UNIVERSI VASMED 07/54 FIXED OID 4 | Long | Debt | US | $3M | – | 0.08 |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | Long | Debt | GB | $7M | – | 0.22 |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 4.25 | Long | Debt | GB | $10M | – | 0.34 |
| WEBSTER FINANCIAL CORP SUBORDINATED 11/30 VAR (Webster Financial Corporation) | Long | Debt | US | $5M | – | 0.16 |
| WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | Long | Debt | US | $8M | – | 0.28 |
| WILLIAMS COS INC/THE SR UNSECURED 11/30 3.5 (The Williams Companies Inc.) | Long | Debt | US | $779K | – | 0.03 |
| WMG ACQUISITION CORP SR SECURED 144A 02/31 3 (WMG Acquisition Corp.) | Long | Debt | US | $13M | – | 0.42 |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 (YUM! Brands Inc.) | Long | Debt | US | $6M | – | 0.19 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 (YUM! Brands Inc.) | Long | Debt | US | $15M | – | 0.48 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 (YUM! Brands Inc.) | Long | Debt | US | $13M | – | 0.45 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC