Mutual Fund Database

GuideStone Funds

Global Bond Fund

Series ID: S000014481
LEI: 5493004FPJC35IONTV17
SEC CIK: 1131013
$551.03M Avg Monthly Net Assets
$603.90M Total Assets
$35.37M Total Liabilities
$568.53M Net Assets
Global Bond Fund is a Mutual Fund in GuideStone Funds , based in Texas, United States of America. The fund has two share classes and monthly net assets of $551.03M. On August 27th, 2024 it reported 1,859 holdings, the largest being Chicago Board of Trade (8.8%), Chicago Board of Trade (6.7%) and Eurex (3.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class C000158246 GGBEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.59% (Max)-4.52% (Min)
Investor Class C000039452 GGBFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.49% (Max)-4.56% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
06 SEP 24 EURX 06 SEP (Eurex) Derivative-interest rate DE $8M – 1.35
AABOND 6.5 01/31/26 REGS (AA Bond Co Ltd.) Long Debt JE $126K – 0.02
AAL 3.7 10/15/25 B (American Airlines, Inc.) Long ABS-other US $46K – 0.01
AAL 3.75 10/15/25 (American Airlines, Inc.) Long ABS-other US $124K – 0.02
AAL 4.625 06/03/25 (US Airways Group Inc.) Long ABS-other US $49K – 0.01
AAL 5.5 04/20/26 144A (AAdvantage Loyalty IP Ltd/ American Airlines Inc) Long Debt KY $516K – 0.09
AAL 5.75 04/20/29 144A (AAdvantage Loyalty IP Ltd/ American Airlines Inc) Long Debt KY $730K – 0.13
AALLN 4.75 04/10/27 144A (Anglo American Capital PLC) Long Debt GB $196K – 0.03
AALLN 5.5 05/02/33 144A (Anglo American Capital PLC) Long Debt GB $196K – 0.03
AASET 2021-2A A (AASET 2021-2 TRUST) Long ABS-other US $175K – 0.03
AAWW 8.5 02/15/30 144A (Rand Parent LLC) Long Debt US $51K – 0.01
ABESM V3.248 PERP (Abertis Infraestructuras Finance B.V.) Long Debt NL $209K – 0.04
ABG 4.625 11/15/29 144A (Asbury Automotive Group, Inc.) Long Debt US $37K – 0.01
ACACN 5.25 04/01/29 144A (Air Canada) Long ABS-other CA $297K – 0.05
ACAFP V6.251 01/10/35 144A (Credit Agricole S.A.) Long Debt FR $292K – 0.05
ACAFP V7.5 PERP REGS (Credit Agricole S.A.) Long Debt FR $2M – 0.35
ACAR 2021-3 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) Long ABS-other US $61K – 0.01
ACAR 2021-4 D (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) Long ABS-other US $98K – 0.02
ACFP V2.625 PERP (Accor SA) Long Debt FR $106K – 0.02
ACGB 1.75 06/21/51 162 (Australia (Commonwealth of)) Long Debt AU $739K – 0.13
ACGB 4.25 06/21/34 170 (Australia (Commonwealth of)) Long Debt AU $332K – 0.06
ACGCAP 1.95 01/30/26 144A (Aviation Capital Group LLC) Long Debt US $75K – 0.01
ACGCAP 6.25 04/15/28 144A (Aviation Capital Group LLC) Long Debt US $56K – 0.01
ACGCAP 6.375 07/15/30 144A (Aviation Capital Group LLC) Long Debt US $109K – 0.02
ACGCAP 6.75 10/25/28 144A (Aviation Capital Group LLC) Long Debt US $104K – 0.02
ADNOUH 4.6 11/02/47 REGS (Abu Dhabi Crude Oil Pipeline LLC) Long Debt AE $180K – 0.03
ADRBID 3.125 02/15/26 REGS (United Group B.V.) Long Debt NL $104K – 0.02
ADRBID 5.25 02/01/30 144A (United Group B.V.) Long Debt NL $526K – 0.09
ADRBID 6.75 02/15/31 REGS (United Group B.V.) Long Debt NL $110K – 0.02
ADVZCN 6.25 04/01/28 144A (Cidron Aida Finco S.r.l.) Long Debt LU $680K – 0.12
AEP V7.05 12/15/54 * (American Electric Power Co, Inc.) Long Debt US $105K – 0.02
AER 1.75 01/30/26 (Aercap Ireland Capital DAC) Long Debt IE $226K – 0.04
AER 3.3 01/30/32 (Aercap Ireland Capital DAC) Long Debt IE $438K – 0.08
AER 3.3 01/30/32 (Aercap Ireland Capital DAC) Long Debt IE $129K – 0.02
AER 5.75 06/06/28 (Aercap Ireland Capital DAC) Long Debt IE $152K – 0.03
AERDOS 7 06/30/34 144A (Aeropuertos Dominicanos Siglo XXI SA) Long Debt DO $547K – 0.10
AESOP 2023-3A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $406K – 0.07
AESOP 2024-1A C (Avis Budget Rental Car Funding AESOP LLC) Long ABS-other US $717K – 0.13
AGKLN 5.25 10/15/26 REGs (Albion Financing 1 S A R L & Aggreko Holdings Incorporated) Long Debt LU $108K – 0.02
AHLMUN 3.625 02/04/28 REGS (Ahlstrom Holding 3 Oy) Long Debt FI $101K – 0.02
AHTLN 5.95 10/15/33 144A (Ashtead Capital Inc.) Long Debt US $201K – 0.04
AJG 5.45 07/15/34 (Gallagher Aj &Co) Long Debt US $30K – 0.01
AKERBP 3.75 01/15/30 144A (Aker BP ASA) Long Debt NO $137K – 0.02
AKERBP 4 01/15/31 144A (Aker BP ASA) Long Debt NO $136K – 0.02
AL 2.3 02/01/25 MTN (Air Lease Corporation) Long Debt US $318K – 0.06
AL 3 02/01/30 MTN (Air Lease Corporation) Long Debt US $27K – 0.00
AL 3.125 12/01/30 (Air Lease Corporation) Long Debt US $22K – 0.00
AL 3.7 04/15/30 EMTN (Air Lease Corporation) Long Debt US $1M – 0.23
AL 4.625 10/01/28 (Air Lease Corporation) Long Debt US $49K – 0.01
AL V4.65 PERP B (Air Lease Corporation) Long Debt US $114K – 0.02
Allied Universal Term Loan B (Incremental) 375 2028-04-19 Long Loan US $479K – 0.08
ALTICE 2.25 01/15/25 REGS (Altice Financing S.A.) Long Debt LU $1M – 0.22
ALTICE 4.25 08/15/29 REGS (Altice Financing S.A.) Long Debt LU $118K – 0.02
Altice USA Inc. COM USD0.01 CL A Long Equity-common US $35K 17K 0.01
ALVGR V3.2 PERP 144A (Allianz SE) Long Debt DE $2M – 0.29
AMGN 5.75 03/02/63 (Amgen Inc.) Long Debt US $54K – 0.01
AMH 2.375 07/15/31 (American Homes 4 Rent L P) Long Debt US $16K – 0.00
AMH 5.5 02/01/34 (American Homes 4 Rent L P) Long Debt US $30K – 0.01
AMPBEV 4 09/01/29 144A (Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC) Long Debt IE $203K – 0.04
AMT 0.5 01/15/28 (American Tower Corporation) Long Debt US $383K – 0.07
AMT 5.9 11/15/33 (American Tower Corporation) Long Debt US $169K – 0.03
AN 3.85 03/01/32 (Autonation Inc. (Florida)) Long Debt US $22K – 0.00
ANDRRA 1.25 02/23/27 EMTN (Principality of Andorra) Long Debt AD $100K – 0.02
ANGOL 9.375 05/08/48 REGS (Angola (Republic of)) Long Debt AO $168K – 0.03
ANTHOL 3.75 07/15/27 (Antares Holdings LP) Long Debt US $229K – 0.04
AON 5.75 03/01/54 (Aon North America Inc.) Long Debt US $113K – 0.02
APH 5.25 04/05/34 (Amphenol Corporation) Long Debt US $40K – 0.01
Apollo Commercial Real Estate Finance Term Loan B 275 2026-04-23 Long Loan US $478K – 0.08
APPARK 4.625 01/15/27 144A (Apcoa Parking Holdings Gmbh) Long Debt DE $105K – 0.02
APPARK 4.625 01/15/27 REGS (Apcoa Parking Holdings Gmbh) Long Debt DE $746K – 0.13
APTV 3.25 03/01/32 (Aptiv PLC / Aptiv Corp) Long Debt JE $22K – 0.00
ARBYS 2020-1A A2 (Arbys Funding Llc 2015-1) Long ABS-other US $1M – 0.19
ARCC 2.875 06/15/28 (Ares Capital Corp.) Long Debt US $93K – 0.02
ARCC 3.2 11/15/31 (Ares Capital Corp.) Long Debt US $111K – 0.02
ARGENT 0.75 07/09/30 (Argentina (Republic of)) Long Debt AR $468K – 0.08
ARGENT 1 07/09/29 (Argentina (Republic of)) Long Debt AR $79K – 0.01
ARGENT 3.625 07/09/35 (Argentina (Republic of)) Long Debt AR $685K – 0.12
ARNDTN 0.375 04/15/27 EMTN (Aroundtown SA) Long Debt LU $186K – 0.03
ARW 2.95 02/15/32 (Arrow Electronics, Inc.) Long Debt US $25K – 0.00
ASH 6.5 06/30/29 (Hercules Incorporated) Long Debt US $128K – 0.02
Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 Long Loan US $155K – 0.03
ASSDLN 4 02/16/27 REGS (Bellis Finco PLC) Long Debt GB $236K – 0.04
ASSDLN 4.5 02/16/26 144A (Bellis Acquisition Co PLC) Long Debt GB $1M – 0.19
ASSEMB F 07/05/29 144A (Assemblin Caverion Group AB) Long Debt SE $493K – 0.09
Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01 Long Loan US $503K – 0.09
Asurion First-lien Term Loan B-9 325 2027-07-26 Long Loan US $766K – 0.13
ATH 1.608 06/29/26 144A (Athene Global Funding) Long Debt US $102K – 0.02
AVGO 2.45 02/15/31 144A (Broadcom Inc) Long Debt US $38K – 0.01
AVGO 2.6 02/15/33 144A (Broadcom Inc) Long Debt US $150K – 0.03
AVGO 3.137 11/15/35 144A (Broadcom Inc) Long Debt US $112K – 0.02
AVGO 3.419 04/15/33 144A (Broadcom Inc) Long Debt US $65K – 0.01
AVGO 3.469 04/15/34 144A (Broadcom Inc) Long Debt US $94K – 0.02
AVGO 4.15 04/15/32 144A (Broadcom Inc) Long Debt US $32K – 0.01
AVGO 4.15 11/15/30 (Broadcom Inc) Long Debt US $57K – 0.01
AVOL 4.25 04/15/26 144A (Avolon Holdings Funding Ltd.) Long Debt KY $661K – 0.12
AVTR 3.875 07/15/28 REGS (Avantor Funding Inc) Long Debt US $143K – 0.03
AXP V3.55 PERP (American Express Company) Long Debt US $935K – 0.16
AXP V4.42 08/03/33 (American Express Company) Long Debt US $24K – 0.00
AYR 5.95 02/15/29 144A (Aircastle Limited) Long Debt BM $35K – 0.01
AYR 6.5 07/18/28 144A (Aircastle Limited) Long Debt BM $122K – 0.02
BA 3.625 02/01/31 (The Boeing Company) Long Debt US $149K – 0.03
BA 5.15 05/01/30 (The Boeing Company) Long Debt US $134K – 0.02
BA 5.705 05/01/40 (The Boeing Company) Long Debt US $111K – 0.02
BA 5.805 05/01/50 (The Boeing Company) Long Debt US $293K – 0.05
BA 5.805 05/01/50 (The Boeing Company) Long Debt US $257K – 0.05
BA 5.93 05/01/60 (The Boeing Company) Long Debt US $9K – 0.00
BA 6.388 05/01/31 144A (The Boeing Company) Long Debt US $36K – 0.01
BA 6.528 05/01/34 144A (The Boeing Company) Long Debt US $36K – 0.01
BA 6.858 05/01/54 144A (The Boeing Company) Long Debt US $113K – 0.02
BA 7.008 05/01/64 144A (The Boeing Company) Long Debt US $51K – 0.01
BAC 1.375 03/26/25 EMTN (Bank of America Corp.) Long Debt US $500K – 0.09
BAC V1.922 10/24/31 MTN (Bank of America Corp.) Long Debt US $295K – 0.05
BAC V2.482 09/21/36 (Bank of America Corp.) Long Debt US $48K – 0.01
BAC V2.496 02/13/31 MTN (Bank of America Corp.) Long Debt US $121K – 0.02
BAC V2.972 02/04/33 MTN (Bank of America Corp.) Long Debt US $114K – 0.02
BAC V3.311 04/22/42 (Bank of America Corp.) Long Debt US $1M – 0.25
BAC V3.419 12/20/28 (Bank of America Corp.) Long Debt US $409K – 0.07
BAC V3.705 04/24/28 (Bank of America Corp.) Long Debt US $196K – 0.03
BAC V3.846 03/08/37 (Bank of America Corp.) Long Debt US $92K – 0.02
BAC V4.083 03/20/51 MTN (Bank of America Corp.) Long Debt US $136K – 0.02
BAC V5.015 07/22/33 MTN (Bank of America Corp.) Long Debt US $24K – 0.00
BAC V5.288 04/25/34 (Bank of America Corp.) Long Debt US $287K – 0.05
BAC V5.872 09/15/34 (Bank of America Corp.) Long Debt US $93K – 0.02
BAC V5.875 PERP FF (Bank of America Corp.) Long Debt US $896K – 0.16
BACR V0.577 08/09/29 (Barclays PLC) Long Debt GB $385K – 0.07
BACR V1.375 01/24/26 EMTN (Barclays PLC) Long Debt GB $317K – 0.06
BACR V2.279 11/24/27 (Barclays PLC) Long Debt GB $218K – 0.04
BACR V2.852 05/07/26 (Barclays PLC) Long Debt GB $371K – 0.07
BACR V4.375 PERP (Barclays PLC) Long Debt GB $168K – 0.03
BALDER V2.873 06/02/81 (Fastighets AB Balder) Long Debt SE $101K – 0.02
BANIJA 6.5 03/01/26 REGS (Banijay SAS) Long Debt FR $107K – 0.02
BANK 2018-BN15 B (BANK 2018-BNK15) Long ABS-other US $246K – 0.04
BANK 2021-BN35 AS (BANK 2021-BNK35) Long ABS-other US $69K – 0.01
Bank of America Corp. 7.25% PRF SHS USD1000 Long Equity-preferred US $104K – 0.02
BANORT V7.5 PERP 144A (Banco Mercantile del Norte SA Grand Cayman Branch) Long Debt MX $1M – 0.19
BBVASM V5.125 01/18/33 144A (BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico) Long Debt MX $575K – 0.10
BDC 3.375 07/15/27 REGS (Belden Inc.) Long Debt US $104K – 0.02
BDX 3.828 06/07/32 (Becton, Dickinson and Company) Long Debt US $270K – 0.05
BENTLR 9.375 05/15/28 REGS (Benteler International Aktiengesellschaft) Long Debt AT $115K – 0.02
BFFCC 3.83 09/14/61 REGS (Empresa de los Ferrocarriles del Estado) Long Debt CL $133K – 0.02
BGARIA 4.5 01/27/33 REGS (Bulgaria (Republic Of)) Long Debt BG $46K – 0.01
BGARIA 4.875 05/13/36 (Bulgaria (Republic Of)) Long Debt BG $35K – 0.01
BGB 0.4 06/22/40 90 (Belgium (Kingdom Of)) Long Debt BE $28K – 0.00
BGB 1.45 06/22/37 84 (Belgium (Kingdom Of)) Long Debt BE $29K – 0.01
BGB 3.75 06/22/45 71 (Belgium (Kingdom Of)) Long Debt BE $20K – 0.00
BHCCN 4.875 06/01/28 144A (Bausch Health Companies Inc.) Long Debt CA $127K – 0.02
BHG 2022-A B (BHG SECURITIZATION TRUST 2022-A) Long ABS-other US $106K – 0.02
BINOM 2022-RPL1 M1 (BINOM SECURITIZATION TRUST 2022-RPL1) Long ABS-other US $78K – 0.01
BIOGRP 3.375 02/01/28 144A (Cab) Long Debt FR $575K – 0.10
BIRKEN 5.25 04/30/29 REGS (Birkenstock Financing S.a.r.l) Long Debt LU $109K – 0.02
BITELV 4.625 01/05/26 REGS (PLT VII Finance S.a.r.l.) Long Debt LU $107K – 0.02
BKNG 0.5 03/08/28 (Booking Holdings Inc) Long Debt US $265K – 0.05
BKNG 0.75 05/01/25 (Booking Holdings Inc) Long Debt US $32K – 0.01
BKNG 4 03/01/44 (Booking Holdings Inc) Long Debt US $105K – 0.02
BKO 2.5 03/13/25 (Germany (Federal Republic Of)) Long Debt DE $962K – 0.17
BKO 3.1 09/18/25 2Y (Germany (Federal Republic Of)) Long Debt DE $2M – 0.37
BLAST 2023-1 D (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1) Long ABS-other US $131K – 0.02
BLAST 2024-2 D (BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2) Long ABS-other US $116K – 0.02
BMAT 2006-1A M1 (BRAVO Mortgage Asset Trust 2006-1) Long ABS-other US $466K – 0.08
BMELN 4 11/15/28 (B&M European Value Retail SA) Long Debt LU $116K – 0.02
BMELN 8.125 11/15/30 (B&M European Value Retail SA) Long Debt LU $134K – 0.02
BMRN 1.25 05/15/27 (Biomarin Pharmaceutical Inc.) Long Debt US $292K – 0.05
BNP V0.5 01/19/30 EMTN (BNP Paribas SA) Long Debt FR $276K – 0.05
BNP V2.125 01/23/27 EMTN (BNP Paribas SA) Long Debt FR $313K – 0.06
BNP V4.75 11/13/32 EMTN (BNP Paribas SA) Long Debt FR $559K – 0.10
BNP V5.176 01/09/30 144A (BNP Paribas SA) Long Debt FR $198K – 0.03
BNP V7 PERP 144A (BNP Paribas SA) Long Debt FR $296K – 0.05
BNP V7.375 PERP 144a (BNP Paribas SA) Long Debt FR $740K – 0.13
BNP V7.75 PERP 144A (BNP Paribas SA) Long Debt FR $869K – 0.15
BNTNF 10 01/01/25 NTNF (Secretaria Tesouro Nacional) Long Debt BR $3M – 0.53
BNTNF 10 01/01/27 NTNF (Secretaria Tesouro Nacional) Long Debt BR $2M – 0.28
BNTNF 10 01/01/29 NTNF (Secretaria Tesouro Nacional) Long Debt BR $322K – 0.06
BOELST 5.75 05/15/30 144A (Boels Topholding Bv) Long Debt NL $665K – 0.12
BPCEGP 0.25 01/14/31 (BPCE SA) Long Debt FR $431K – 0.08
BPR 2021-NRD B (BPR TRUST 2021-NRD) Long ABS-other US $24K – 0.00
BPR 2021-NRD C (BPR TRUST 2021-NRD) Long ABS-other US $24K – 0.00
BPR 2021-NRD D (BPR TRUST 2021-NRD) Long ABS-other US $19K – 0.00
BPR 2022-STAR A (BPR TRUST 2022-STAR) Long ABS-other US $65K – 0.01
BRAZIL 5.625 01/07/41 (Brazil (Federative Republic)) Long Debt BR $88K – 0.02
BRITEL V8.375 12/20/83 EMTN (British Telecommunications PLC) Long Debt GB $404K – 0.07
BRX 2.25 04/01/28 (Brixmor Operating Partnership LP) Long Debt US $13K – 0.00
BSMXB 5.375 04/17/25 144A (Banco Santander Mexico SA) Long Debt MX $578K – 0.10
BTPS 0 04/01/26 5Y (Italy (Republic Of)) Long Debt IT $165K – 0.03
BTPS 0.55 05/21/26 ICPI (Italy (Republic Of)) Long Debt IT $67K – 0.01
BTPS 0.6 08/01/31 10Y (Italy (Republic Of)) Long Debt IT $1M – 0.20
BTPS 0.9 04/01/31 11Y (Italy (Republic Of)) Long Debt IT $13K – 0.00
BTPS 1.2 08/15/25 3Y (Italy (Republic Of)) Long Debt IT $148K – 0.03
BTPS 1.35 04/01/30 11Y (Italy (Republic Of)) Long Debt IT $275K – 0.05
BTPS 1.4 05/26/25 ICPI (Italy (Republic Of)) Long Debt IT $67K – 0.01
BTPS 1.45 03/01/36 16Y (Italy (Republic Of)) Long Debt IT $7K – 0.00
BTPS 1.6 06/01/26 10Y (Italy (Republic Of)) Long Debt IT $89K – 0.02
BTPS 1.6 06/28/30 ICPI (Italy (Republic Of)) Long Debt IT $132K – 0.02
BTPS 1.6 11/22/28 ICPI (Italy (Republic Of)) Long Debt IT $135K – 0.02
BTPS 2 03/14/28 ICPI (Italy (Republic Of)) Long Debt IT $43K – 0.01
BTPS 2.05 08/01/27 10Y (Italy (Republic Of)) Long Debt IT $4M – 0.76
BTPS 2.5 12/01/32 10Y (Italy (Republic Of)) Long Debt IT $386K – 0.07
BTPS 3.4 03/28/25 2Y (Italy (Republic Of)) Long Debt IT $146K – 0.03
BTPS 4.05 10/30/37 13Y (Italy (Republic Of)) Long Debt IT $42K – 0.01
BTPS 4.35 11/01/33 10Y (Italy (Republic Of)) Long Debt IT $63K – 0.01
BUENOS 6.375 09/01/37 144A (Provincia de Buenos Aires) Long Debt AR $254K – 0.04
BXSL 2.125 02/15/27 (Blackstone Secured Lending Fund) Long Debt US $172K – 0.03
C V2.976 11/05/30 (Citigroup Inc.) Long Debt US $174K – 0.03
C V3.785 03/17/33 (Citigroup Inc.) Long Debt US $94K – 0.02
C V3.887 01/10/28 (Citigroup Inc.) Long Debt US $169K – 0.03
C V5.95 PERP P (Citigroup Inc.) Long Debt US $99K – 0.02
C V6.3 PERP M (Citigroup Inc.) Long Debt US $691K – 0.12
CAFL 2021-RTL1 A1 (CAFL ISSUER LLC) Long ABS-other US $92K – 0.02
CAN 2.75 06/01/33 (Canada (Government of)) Long Debt CA $3M – 0.45
CAN 3.25 12/01/33 (Canada (Government of)) Long Debt CA $898K – 0.16
CAN 3.5 03/01/28 (Canada (Government of)) Long Debt CA $3M – 0.45
CANPCK 2.375 11/01/27 REGS (Can-Pack SA & Eastern PA LAnd Investment Holding LLC) Long Debt PL $101K – 0.02
CAS 2018-C04 2M2 (Federal National Mortgage Association) Long ABS-other US $789K – 0.14
CAS 2019-R03 1B1 (Federal National Mortgage Association) Long ABS-other US $506K – 0.09
CAS 2019-R05 1B1 (Federal National Mortgage Association) Long ABS-other US $516K – 0.09
CAS 2021-R01 1B1 (CONNECTICUT AVENUE SECURITIES TRUST) Long ABS-other US $928K – 0.16
CAS 2021-R03 1B1 (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) Long ABS-other US $429K – 0.08
CAS 2021-R03 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) Long ABS-other US $1M – 0.24
CAS 2022-R01 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) Long ABS-other US $715K – 0.13
CAS 2022-R02 2M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) Long ABS-other US $396K – 0.07
CAS 2022-R03 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) Long ABS-other US $385K – 0.07
CAS 2022-R04 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) Long ABS-other US $423K – 0.07
CAS 2022-R08 1M1 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R08) Long ABS-other US $403K – 0.07
CAS 2022-R08 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2022-R08) Long ABS-other US $349K – 0.06
CAS 2024-R01 1M2 (CONNECTICUT AVENUE SECURITIES TRUST 2024-R01) Long ABS-other US $406K – 0.07
CASL 2024-B A1A (COLLEGE AVE STUDENT LOANS 2024-B LLC) Long ABS-other US $101K – 0.02
CASL 2024-B B (COLLEGE AVE STUDENT LOANS 2024-B LLC) Long ABS-other US $101K – 0.02
CASTSS V3.125 PERP */* (Castellum AB) Long Debt SE $95K – 0.02
CBRSER 6.375 04/15/30 144A (CT Investment GmbH) Long Debt DE $404K – 0.07
CBRSER 6.375 04/15/30 REGS (CT Investment GmbH) Long Debt DE $109K – 0.02
CCL 4 08/01/28 144A (Carnival Corporation) Long Debt PA $89K – 0.02
CCL 5.75 03/01/27 144A (Carnival Corporation) Long Debt PA $79K – 0.01
CCL 5.75 12/01/27 (Carnival Corporation) Long Debt PA $139K – 0.02
CCL 6 05/01/29 144A (Carnival Corporation) Long Debt PA $44K – 0.01
CCL 7 08/15/29 144A (Carnival Corporation) Long Debt PA $21K – 0.00
CDP 2.75 04/15/31 (Corporate Office Properties LP) Long Debt US $17K – 0.00
CDS_IX_CCP CDX.EM.41 1% 20290620 Derivative-credit US $448K – 0.08
CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20290620 Derivative-credit XX $-965K – -0.17
CDW 3.25 02/15/29 (CDW LLC / CDW Finance Corp) Long Debt US $50K – 0.01
CDW 3.276 12/01/28 (CDW LLC / CDW Finance Corp) Long Debt US $27K – 0.00
CDW 3.569 12/01/31 (CDW LLC / CDW Finance Corp) Long Debt US $245K – 0.04
CE 6.33 07/15/29 (Celanese US Holdings Llc) Long Debt US $41K – 0.01
CE 6.379 07/15/32 (Celanese US Holdings Llc) Long Debt US $26K – 0.00
CE 6.55 11/15/30 (Celanese US Holdings Llc) Long Debt US $42K – 0.01
CE 6.7 11/15/33 (Celanese US Holdings Llc) Long Debt US $179K – 0.03
CECGR 1.75 06/24/26 (Ceconomy AG) Long Debt DE $206K – 0.04
Cedar Fair Term Loan B 200 2031-04-10 Long Loan US $35K – 0.01
CELDES 5.25 04/01/26 REGS (Via Celere Desarrollos Inmobiliarios S.A.) Long Debt ES $1M – 0.22
CEMEX 3.875 07/11/31 144A (CEMEX S.A.B. de C.V.) Long Debt MX $353K – 0.06
CEMEX 5.2 09/17/30 144A (CEMEX S.A.B. de C.V.) Long Debt MX $193K – 0.03
CERTEC 5.25 02/15/30 REGS (CTEC II GmbH) Long Debt DE $99K – 0.02
CERTSP 2.125 11/19/25 EMTN (Cromwell EREIT Lux Finco S.a r.l) Long Debt LU $357K – 0.06
CGB 2.2 07/27/25 (China (People's Republic Of)) Long Debt CN $4M – 0.71
CGB 2.62 06/25/30 INBK (China (People's Republic Of)) Long Debt CN $2M – 0.43
CGB 2.88 02/25/33 INBK (China (People's Republic Of)) Long Debt CN $3M – 0.47
CGB 3.48 06/29/27 (China (People's Republic Of)) Long Debt CN $5M – 0.83
CGB 3.6 05/21/30 (China (People's Republic Of)) Long Debt CN $1M – 0.18
CGB 3.85 12/12/26 (China (People's Republic Of)) Long Debt CN $3M – 0.45
CGB 3.95 06/29/43 (China (People's Republic Of)) Long Debt CN $625K – 0.11
CGB 4.1 05/21/45 (China (People's Republic Of)) Long Debt CN $160K – 0.03
CGB 4.15 12/04/27 (China (People's Republic Of)) Long Debt CN $2M – 0.33
CGB 4.29 05/22/29 (China (People's Republic Of)) Long Debt CN $2M – 0.43
CHEPDE 7.5 05/15/30 REGS (Cheplapharm Arzneimittel GmbH) Long Debt DE $112K – 0.02
CHH 5.85 08/01/34 (Choice Hotels International, Inc.) Long Debt US $30K – 0.01
CHTR 2.3 02/01/32 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $181K – 0.03
CHTR 2.8 04/01/31 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $209K – 0.04
CHTR 3.5 06/01/41 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $249K – 0.04
CHTR 3.7 04/01/51 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $40K – 0.01
CHTR 3.85 04/01/61 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $18K – 0.00
CHTR 3.95 06/30/62 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $145K – 0.03
CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $224K – 0.04
CHTR 4.4 04/01/33 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $49K – 0.01
CHTR 4.4 12/01/61 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $160K – 0.03
CHTR 4.8 03/01/50 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $209K – 0.04
CHTR 5.75 04/01/48 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $745K – 0.13
CI 3.2 03/15/40 (The Cigna Group) Long Debt US $100K – 0.02
CI 3.4 03/15/50 (The Cigna Group) Long Debt US $177K – 0.03
CI 4.8 08/15/38 (The Cigna Group) Long Debt US $257K – 0.05
CIVI 8.625 11/01/30 144A (Civitas Resources Inc) Long Debt US $27K – 0.00
CLIF 2020-1A B (CLI FUNDING VI LLC) Long ABS-other US $762K – 0.13
CLIF 2021-1A A (CLI FUNDING VIII LLC) Long ABS-other US $72K – 0.01
CLNXSM 2 02/15/33 EMTN (Cellnex Finance Company S.A.U.) Long Debt ES $2M – 0.32
CLR 2.875 04/01/32 144A (Continental Resources, Inc.) Long Debt US $129K – 0.02
CLR 4.9 06/01/44 (Continental Resources, Inc.) Long Debt US $221K – 0.04
CLR 5.75 01/15/31 144A (Continental Resources, Inc.) Long Debt US $507K – 0.09
CMCSA 2.937 11/01/56 (Comcast Corporation) Long Debt US $142K – 0.02
CNC 2.45 07/15/28 (Centene Corporation) Long Debt US $4K – 0.00
CNC 2.5 03/01/31 (Centene Corporation) Long Debt US $185K – 0.03
CNC 3 10/15/30 (Centene Corporation) Long Debt US $56K – 0.01
CNC 3.375 02/15/30 (Centene Corporation) Long Debt US $44K – 0.01
CNC 4.625 12/15/29 (Centene Corporation) Long Debt US $1M – 0.23
CNC 4.625 12/15/29 (Centene Corporation) Long Debt US $166K – 0.03
COLOM 3 01/30/30 (Colombia (Republic of)) Long Debt CO $176K – 0.03
COLOM 3 01/30/30 (Colombia (Republic of)) Long Debt CO $82K – 0.01
COLOM 3.875 04/25/27 (Colombia (Republic of)) Long Debt CO $189K – 0.03
COLOM 5.625 02/26/44 (Colombia (Republic of)) Long Debt CO $2M – 0.43
COLOM 6.125 01/18/41 (Colombia (Republic of)) Long Debt CO $84K – 0.01
COLOM 8 04/20/33 (Colombia (Republic of)) Long Debt CO $207K – 0.04
COLOM 8 11/14/35 (Colombia (Republic of)) Long Debt CO $206K – 0.04
COMM 2012-LC4 B (Commercial Mortgage 2012-Lc4) Long ABS-other US $9K – 0.00
COMM 2018-COR3 B (Commercial Mortgage Trust) Long ABS-other US $379K – 0.07
COMM 4.75 09/01/29 144A (CommScope Inc.) Long Debt US $83K – 0.01
COOP 5 02/01/26 144A (Home Point Capital Incorporated) Long Debt US $59K – 0.01
COOPWH 6.25 07/08/26 (Co-operative Group Ltd) Long Debt GB $128K – 0.02
COP 6.5 02/01/39 (ConocoPhillips Co.) Long Debt US $11K – 0.00
COSTAR 6.55 04/03/34 REGS (Costa Rica (Republic of)) Long Debt CR $206K – 0.04
COTY 3.875 04/15/26 REGS (Coty Inc.) Long Debt US $107K – 0.02
CPB 5.4 03/21/34 (Campbell Soup Company) Long Debt US $84K – 0.01
CPIPGR 1.75 01/14/30 EMTN (CPI Property Group S.A.) Long Debt LU $81K – 0.01
CPIPGR 2.75 05/12/26 EMTN (CPI Property Group S.A.) Long Debt LU $100K – 0.02
CPKLN 6.5 08/28/26 (CPUK Finance Limited) Long Debt JE $126K – 0.02
CQP 3.25 01/31/32 (Cheniere Energy Partners L P) Long Debt US $47K – 0.01
CQP 4 03/01/31 (Cheniere Energy Partners L P) Long Debt US $214K – 0.04
CQP 4.5 10/01/29 (Cheniere Energy Partners L P) Long Debt US $19K – 0.00
CQP 5.95 06/30/33 (Cheniere Energy Partners L P) Long Debt US $81K – 0.01
CRBG 4.35 04/05/42 (Corebridge Financial Inc.) Long Debt US $37K – 0.01
CRELAN V6 02/28/30 EMTN (Crelan S.A.) Long Debt BE $570K – 0.10
CROATI 3.375 03/12/34 (Croatia (Republic Of)) Long Debt HR $137K – 0.02
CRVNA 2021-N3 C (CARVANA AUTO RECEIVABLES TRUST) Long ABS-other US $9K – 0.00
CRVNA 2021-N4 C (CARVANA AUTO RECEIVABLES TRUST 2021-N4) Long ABS-other US $4K – 0.00
CRVNA 2021-N4 D (CARVANA AUTO RECEIVABLES TRUST 2021-N4) Long ABS-other US $26K – 0.00
CRVNA 2021-P4 C (CARVANA AUTO RECEIVABLES TRUST 2021-P4) Long ABS-other US $23K – 0.00
CSAIL 2015-C3 C (Csail Commercial Mortgage Trust) Long ABS-other US $1M – 0.18
CSAIL 2016-C7 C (Csail Commercial Mortagage Trust) Long ABS-other US $952K – 0.17
CSCHLD 3.375 02/15/31 144A (CSC Holdings, LLC) Long Debt US $125K – 0.02
CSCHLD 4.125 12/01/30 144A (CSC Holdings, LLC) Long Debt US $129K – 0.02
CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) Long Debt US $146K – 0.03
CSMC 2021-RPL1 A1 (CSMC 2021-RPL1 TRUST) Long ABS-other US $55K – 0.01
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $269K – 0.05
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $206K – 0.04
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $195K – 0.03
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $143K – 0.03
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $66K – 0.01
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $41K – 0.01
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $36K – 0.01
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $34K – 0.01
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $17K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $17K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $13K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $11K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $8K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $8K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $-897.98 – -0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - AUD Derivative-foreign exchange XX $-14K – -0.00
CURRENCY CONTRACT - BRL Derivative-foreign exchange XX $-9K – -0.00
CURRENCY CONTRACT - BRL Derivative-foreign exchange XX $-76K – -0.01
CURRENCY CONTRACT - BRL Derivative-foreign exchange XX $-184K – -0.03
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $14K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $12K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $12K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $5K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $645.6 – 0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $-709.94 – -0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $-5K – -0.00
CURRENCY CONTRACT - CAD Derivative-foreign exchange XX $-19K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $55K – 0.01
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $51K – 0.01
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $39K – 0.01
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $39K – 0.01
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $20K – 0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $16K – 0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $12K – 0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $5K – 0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-10K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-12K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-14K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-15K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-22K – -0.00
CURRENCY CONTRACT - CHF Derivative-foreign exchange XX $-26K – -0.00
CURRENCY CONTRACT - CLP Derivative-foreign exchange XX $-8K – -0.00
CURRENCY CONTRACT - CLP Derivative-foreign exchange XX $-33K – -0.01
CURRENCY CONTRACT - COP Derivative-foreign exchange XX $-24.84 – -0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $24K – 0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $16K – 0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $12K – 0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $11K – 0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-10K – -0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-20K – -0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-33K – -0.01
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $200K – 0.04
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $162K – 0.03
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $86K – 0.02
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $23K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $20K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $16K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $8K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $972.52 – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $384.88 – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $293.84 – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $251.92 – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $157.37 – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $107.64 – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-139.76 – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-288.82 – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-551.99 – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-612.75 – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-699.7 – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-806.42 – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-9K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-9K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-14K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-25K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-26K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-33K – -0.01
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-35K – -0.01
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-49K – -0.01
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-49K – -0.01
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-51K – -0.01
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-92K – -0.02
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $74K – 0.01
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $44K – 0.01
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $30K – 0.01
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $17K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $14K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $628.99 – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $533.07 – 0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $-12K – -0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $-22K – -0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $-22K – -0.00
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $-30K – -0.01
CURRENCY CONTRACT - GBP Derivative-foreign exchange XX $-31K – -0.01
CURRENCY CONTRACT - HUF Derivative-foreign exchange XX $13K – 0.00
CURRENCY CONTRACT - HUF Derivative-foreign exchange XX $8K – 0.00
CURRENCY CONTRACT - HUF Derivative-foreign exchange XX $475.91 – 0.00
CURRENCY CONTRACT - HUF Derivative-foreign exchange XX $188.19 – 0.00
CURRENCY CONTRACT - HUF Derivative-foreign exchange XX $142.76 – 0.00
CURRENCY CONTRACT - HUF Derivative-foreign exchange XX $-30K – -0.01
CURRENCY CONTRACT - HUF Derivative-foreign exchange XX $-45K – -0.01
CURRENCY CONTRACT - IDR Derivative-foreign exchange XX $-10.35 – -0.00
CURRENCY CONTRACT - IDR Derivative-foreign exchange XX $-7K – -0.00
CURRENCY CONTRACT - ILS Derivative-foreign exchange XX $-7K – -0.00
CURRENCY CONTRACT - INR Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - INR Derivative-foreign exchange XX $985.52 – 0.00
CURRENCY CONTRACT - INR Derivative-foreign exchange XX $941.69 – 0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-857.98 – -0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-8K – -0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-14K – -0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-16K – -0.00
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-32K – -0.01
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-77K – -0.01
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-86K – -0.02
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-96K – -0.02
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-102K – -0.02
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-111K – -0.02
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-136K – -0.02
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-172K – -0.03
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-207K – -0.04
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-209K – -0.04
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-222K – -0.04
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-742K – -0.13
CURRENCY CONTRACT - JPY Derivative-foreign exchange XX $-2M – -0.38
CURRENCY CONTRACT - KRW Derivative-foreign exchange XX $-562.42 – -0.00
CURRENCY CONTRACT - KRW Derivative-foreign exchange XX $-622.99 – -0.00
CURRENCY CONTRACT - KRW Derivative-foreign exchange XX $-690.84 – -0.00
CURRENCY CONTRACT - KRW Derivative-foreign exchange XX $-25K – -0.00
CURRENCY CONTRACT - KRW Derivative-foreign exchange XX $-54K – -0.01
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $13K – 0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-5K – -0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-5K – -0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-10K – -0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-10K – -0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-53K – -0.01
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-64K – -0.01
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-80K – -0.01
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-96K – -0.02
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-109K – -0.02
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-115K – -0.02
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-146K – -0.03
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-242K – -0.04
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $127K – 0.02
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $70K – 0.01
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $66K – 0.01
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $52K – 0.01
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $40K – 0.01
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $31K – 0.01
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $11K – 0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $10K – 0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $978.47 – 0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $584.46 – 0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $-748.09 – -0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $-9K – -0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $-20K – -0.00
CURRENCY CONTRACT - NOK Derivative-foreign exchange XX $-31K – -0.01
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $312K – 0.05
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $116K – 0.02
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $62K – 0.01
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $43K – 0.01
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $15K – 0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-966.03 – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-5K – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-12K – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-16K – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-16K – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-20K – -0.00
CURRENCY CONTRACT - NZD Derivative-foreign exchange XX $-40K – -0.01
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $16K – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $9K – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $785.36 – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $169.45 – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $169.26 – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $18.29 – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $-55K – -0.01
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $232K – 0.04
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $128K – 0.02
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $92K – 0.02
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $50K – 0.01
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $34K – 0.01
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $28K – 0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $22K – 0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $18K – 0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $18K – 0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $14K – 0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $12K – 0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - SEK Derivative-foreign exchange XX $-5K – -0.00
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CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $473K – 0.08
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $417K – 0.07
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $378K – 0.07
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $275K – 0.05
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $266K – 0.05
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $227K – 0.04
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $193K – 0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $181K – 0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $152K – 0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $144K – 0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $116K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $100K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $94K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $94K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $93K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $90K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $90K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $85K – 0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $83K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $77K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $74K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $73K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $71K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $67K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $65K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $64K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $64K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $63K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $57K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $56K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $55K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $50K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $49K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $48K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $47K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $47K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $44K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $43K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $43K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $40K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $40K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $39K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $39K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $38K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $38K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $37K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $36K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $33K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $32K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $31K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $29K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $29K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $29K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $28K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $28K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $28K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $27K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $27K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $27K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $25K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $25K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $25K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $24K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $24K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $23K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $22K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $22K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $21K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $19K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $18K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $18K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $18K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $16K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $14K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $14K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $13K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $13K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $13K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $13K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $12K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $12K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $11K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $11K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $10K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $10K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $9K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $9K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $8K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $8K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $8K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $5K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $997.44 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $845.98 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $843.11 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $821.5 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $691.41 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $580.87 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $547.8 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $506.62 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $233.68 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $143.8 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $61.1 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $50.6 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $24.82 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $23.69 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-16.92 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-29.09 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-34.75 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-36.35 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-52.67 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-73.68 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-73.83 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-74.49 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-121.06 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-124.88 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-142.14 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-202.23 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-234.86 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-244.76 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-355.73 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-363.34 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-365.25 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-417 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-439.71 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-498.56 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-504.02 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-513.5 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-613.55 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-730.65 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-748.12 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-792.04 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-832.22 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-894.4 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-999.41 – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-5K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-7K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-7K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-7K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-8K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-8K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-8K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-9K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-9K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-10K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-10K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-11K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-11K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-11K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-11K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-11K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-13K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-13K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-14K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-14K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-14K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-15K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-16K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-17K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-20K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-21K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-21K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-22K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-24K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-24K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-25K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-26K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-27K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-28K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-28K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-34K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-34K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-34K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-35K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-36K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-37K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-39K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-43K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-44K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-44K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-44K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-44K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-47K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-48K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-49K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-52K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-53K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-54K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-56K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-58K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-63K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-63K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-72K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-75K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-77K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-78K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-79K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-89K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-90K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-96K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-110K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-116K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-117K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-119K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-125K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-134K – -0.02
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-147K – -0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-161K – -0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-162K – -0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-195K – -0.03
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-830K – -0.15
CURRENCY CONTRACT - ZAR Derivative-foreign exchange XX $30K – 0.01
CURRENCY CONTRACT - ZAR Derivative-foreign exchange XX $21K – 0.00
CURRENCY CONTRACT - ZAR Derivative-foreign exchange XX $17K – 0.00
CURRENCY CONTRACT - ZAR Derivative-foreign exchange XX $16K – 0.00
CURRENCY CONTRACT - ZAR Derivative-foreign exchange XX $806.13 – 0.00
CURRENCY CONTRACT - ZAR Derivative-foreign exchange XX $3.7 – 0.00
CZGB 4.5 11/11/32 154 (Czech (Republic of)) Long Debt CZ $923K – 0.16
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D V7 06/01/54 B (Dominion Energy Inc) Long Debt US $120K – 0.02
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DAVLLO 5.5 06/15/27 REGS (Deuce Finco PLC) Long Debt GB $121K – 0.02
DB V3.729 01/14/32 (Deutsche Bank AG New York Branch) Long Debt DE $170K – 0.03
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DBR 0 08/15/52 (Germany (Federal Republic Of)) Long Debt DE $6K – 0.00
DBR 0.5 02/15/26 (Germany (Federal Republic Of)) Long Debt DE $79K – 0.01
DBR 1 05/15/38 (Germany (Federal Republic Of)) Long Debt DE $559K – 0.10
DBR 1 08/15/24 (Germany (Federal Republic Of)) Long Debt DE $3M – 0.59
DBR 1.7 08/15/32 (Germany (Federal Republic Of)) Long Debt DE $12M – 2.11
DBR 1.7 08/15/32 (Germany (Federal Republic Of)) Long Debt DE $1M – 0.23
DBR 2.2 02/15/34 (Germany (Federal Republic Of)) Long Debt DE $1M – 0.25
DBR 2.4 11/15/30 (Germany (Federal Republic Of)) Long Debt DE $222K – 0.04
DBR 2.5 08/15/54 (Germany (Federal Republic Of)) Long Debt DE $226K – 0.04
DBR 3.25 07/04/42 (Germany (Federal Republic Of)) Long Debt DE $95K – 0.02
DC 2023-DC C (DC COMMERCIAL MORTGAGE TRUST 2023-DC) Long ABS-other US $102K – 0.02
DCP 3.25 02/15/32 (DCP Midstream Operating LP) Long Debt US $116K – 0.02
DCP 5.125 05/15/29 (DCP Midstream Operating LP) Long Debt US $20K – 0.00
DCP 6.75 09/15/37 (Phillips 66) Long Debt US $540K – 0.10
DDS 7.75 07/15/26 (Dillards, Inc.) Long Debt US $465K – 0.08
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DHR 0.45 03/18/28 (DH Europe Finance II SARL) Long Debt LU $265K – 0.05
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DISH 3.375 08/15/26 (DISH Network Corporation) Long Debt US $353K – 0.06
DISH 5.125 06/01/29 (DISH DBS Corporation) Long Debt US $36K – 0.01
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DISH 5.75 12/01/28 144A (DISH DBS Corporation) Long Debt US $80K – 0.01
DISH 7.75 07/01/26 (DISH DBS Corporation) Long Debt US $902K – 0.16
DISH 7.75 07/01/26 (DISH DBS Corporation) Long Debt US $59K – 0.01
DLR 1.125 04/09/28 (Digital Euro Finco LLC) Long Debt US $295K – 0.05
DOMREP 4.875 09/23/32 144A (Dominican Republic) Long Debt DO $889K – 0.16
DOMREP 4.875 09/23/32 REGS (Dominican Republic) Long Debt DO $135K – 0.02
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DOMREP 6 02/22/33 REGS (Dominican Republic) Long Debt DO $146K – 0.03
DOMREP 6.85 01/27/45 REGS (Dominican Republic) Long Debt DO $99K – 0.02
DTAOT 2021-3A D (DT AUTO OWNER TRUST) Long ABS-other US $157K – 0.03
DTAOT 2021-4A D (DT AUTO OWNER TRUST 2021-4) Long ABS-other US $62K – 0.01
DTAOT 2022-1A D (DT AUTO OWNER TRUST 2022-1) Long ABS-other US $93K – 0.02
DTAOT 2023-3A D (DT AUTO OWNER TRUST 2023-3) Long ABS-other US $51K – 0.01
DTE 3.4 06/15/29 C (DTE Energy Co.) Long Debt US $112K – 0.02
DTV 5.875 08/15/27 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) Long Debt US $1M – 0.19
DUFNSW 2 02/15/27 (Dufry One B.V.) Long Debt NL $101K – 0.02
DUK 2.55 06/15/31 (Duke Energy Corp) Long Debt US $214K – 0.04
DUK 5.45 06/15/34 (Duke Energy Corp) Long Debt US $99K – 0.02
DVN 5.875 06/15/28 (Devon Energy Corporation) Long Debt US $385K – 0.07
EART 2021-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST) Long ABS-other US $114K – 0.02
EART 2022-6A C (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6) Long ABS-other US $20K – 0.00
EART 2023-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2) Long ABS-other US $40K – 0.01
EART 2023-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3) Long ABS-other US $20K – 0.00
EART 2023-5A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5) Long ABS-other US $103K – 0.02
EBRD 6.3 10/26/27 GMTN (European Bank For Reconstruction & Development) Long Debt XX $4M – 0.73
ECOPET 8.375 01/19/36 (Ecopetrol S.A.) Long Debt CO $69K – 0.01
ECOPET 8.875 01/13/33 (Ecopetrol S.A.) Long Debt CO $713K – 0.13
ECUA 0 07/31/30 REGS (Ecuador (Republic Of)) Long Debt EC $9K – 0.00
ECUA 2.5 07/31/40 REGS (Ecuador (Republic Of)) Long Debt EC $30K – 0.01
ECUA 3.5 07/31/35 REGS (Ecuador (Republic Of)) Long Debt EC $84K – 0.01
ECUA 6 07/31/30 REGS (Ecuador (Republic Of)) Long Debt EC $21K – 0.00
EDF V6 PERP EMTN (Electricite de France SA) Long Debt FR $741K – 0.13
EDPPL V5.943 04/23/83 EMTN (EDP-Energias de Portugal SA) Long Debt PT $112K – 0.02
EGYPT 6.375 04/11/31 REGS (Egypt (Arab Republic of)) Long Debt EG $939K – 0.17
EGYPT 6.375 04/11/31 REGS (Egypt (Arab Republic of)) Long Debt EG $171K – 0.03
EGYPT 7.903 02/21/48 REGS (Egypt (Arab Republic of)) Long Debt EG $141K – 0.02
El Paso Energy Capital Trust I 4.75% CNV PRF 31/3/28 USD50 Long Equity-preferred US $128K – 0.02
ELIATB 0.875 04/28/30 EMTN (Elia Transmission Belgium SA/NV) Long Debt BE $460K – 0.08
ELSALV 7.65 06/15/35 REGS (El Salvador (Republic of)) Long Debt SV $95K – 0.02
ELV 4.1 05/15/32 (Elevance Health Inc.) Long Debt US $23K – 0.00
ENBW 0.125 03/01/28 EMTN (Energie Baden-Wurttemberg International Finance) Long Debt NL $203K – 0.04
ENDENR 5.75 01/30/28 144A (Endeavor Energy Resources LP and EER Finance Inc.) Long Debt US $232K – 0.04
ENELIM 6.8 10/14/25 144A (ENEL Finance International N.V.) Long Debt NL $2M – 0.29
ENLC 6.5 09/01/30 144A (Enlink Midstream LLC) Long Debt US $10K – 0.00
ENOIGA 5.375 03/30/28 (Energean Israel Finance Ltd.) Long Debt IL $58K – 0.01
ENOIGA 5.875 03/30/31 (Energean Israel Finance Ltd.) Long Debt IL $76K – 0.01
ENR 3.5 06/30/29 REGS (Energizer Gamma Acquisition B.V.) Long Debt NL $99K – 0.02
ENTERP 7 10/15/37 144A (ERAC USA Finance LLC) Long Debt US $606K – 0.11
ENTG 4.75 04/15/29 144A (Entegris Escrow Corp.) Long Debt US $177K – 0.03
EOANGR 6.375 06/07/32 EMTN (E.ON International Finance B.V.) Long Debt NL $210K – 0.04
EOFP 2.375 06/15/27 (Forvia SE) Long Debt FR $166K – 0.03
EOFP 5.5 06/15/31 (Forvia SE) Long Debt FR $108K – 0.02
EPD 4.8 02/01/49 (Enterprise Products Operating LLC) Long Debt US $257K – 0.05
EPR 3.6 11/15/31 (EPR Properties) Long Debt US $29K – 0.01
EQT 3.625 05/15/31 144A (EQT Corporation) Long Debt US $93K – 0.02
EQT 5 01/15/29 (EQT Corporation) Long Debt US $884K – 0.16
EQT 7 02/01/30 (EQT Corporation) Long Debt US $53K – 0.01
ERFFP V6.75 PERP (Eurofins Scientific SE) Long Debt LU $216K – 0.04
EROSKI 10.625 04/30/29 REGS (Eroski Sociedad Cooperativa) Long Debt ES $114K – 0.02
ET 5.6 09/01/34 (Energy Transfer LP) Long Debt US $1M – 0.24
ET 5.6 09/01/34 (Energy Transfer LP) Long Debt US $134K – 0.02
ET 5.75 02/15/33 (Energy Transfer LP) Long Debt US $157K – 0.03
ET 5.95 05/15/54 (Energy Transfer LP) Long Debt US $107K – 0.02
ET 6.55 12/01/33 (Energy Transfer LP) Long Debt US $133K – 0.02
ET V8 05/15/54 (Energy Transfer LP) Long Debt US $377K – 0.07
ETSY 0.125 09/01/27 (Etsy Inc) Long Debt US $34K – 0.01
ETSY 0.25 06/15/28 (Etsy Inc) Long Debt US $71K – 0.01
EU 0 07/06/26 NGEU (European Union) Long Debt XX $119K – 0.02
EU 1.625 12/04/29 NGEU (European Union) Long Debt XX $130K – 0.02
EU 2 10/04/27 NGEU (European Union) Long Debt XX $61K – 0.01
EU 2.875 12/06/27 NGEU (European Union) Long Debt XX $32K – 0.01
EU 3 03/04/53 NGEU (European Union) Long Debt XX $16K – 0.00
EU 3 12/04/34 NGEU (European Union) Long Debt XX $265K – 0.05
EU 3.125 12/04/30 NGEU (European Union) Long Debt XX $16K – 0.00
EU 3.25 02/04/50 NGEU (European Union) Long Debt XX $10K – 0.00
EU 3.25 07/04/34 NGEU (European Union) Long Debt XX $2M – 0.30
EU 3.375 10/04/38 NGEU (European Union) Long Debt XX $49K – 0.01
EU 3.375 10/04/39 NGEU (European Union) Long Debt XX $46K – 0.01
EU 3.375 10/05/54 NGEU (European Union) Long Debt XX $10K – 0.00
EU 4 04/04/44 NGEU (European Union) Long Debt XX $22K – 0.00
EVRG 4.5 12/15/27 (Evergy Inc) Long Debt US $30K – 0.01
EXPE 2.95 03/15/31 (Expedia Group Inc) Long Debt US $424K – 0.07
EXPE 3.25 02/15/30 (Expedia Group Inc) Long Debt US $14K – 0.00
F 2.9 02/10/29 (Ford Motor Credit Company LLC) Long Debt US $772K – 0.14
F 3.815 11/02/27 (Ford Motor Credit Company LLC) Long Debt US $375K – 0.07
F 4 11/13/30 (Ford Motor Credit Company LLC) Long Debt US $759K – 0.13
FANG 5.75 04/18/54 (Diamondback Energy Inc) Long Debt US $44K – 0.01
FANG 6.25 03/15/53 (Diamondback Energy Inc) Long Debt US $67K – 0.01
FCAT 2021-2 D (FLAGSHIP CREDIT AUTO TRUST 2021-2) Long ABS-other US $37K – 0.01
FCAT 2021-3 D (FLAGSHIP CREDIT AUTO TRUST) Long ABS-other US $46K – 0.01
FCX 4.25 03/01/30 (Freeport-McMoRan Inc.) Long Debt US $9K – 0.00
FCX 4.625 08/01/30 (Freeport-McMoRan Inc.) Long Debt US $5K – 0.00
FEDRIG F 01/15/30 REGS (Fiber Bidco S.p.A.) Long Debt IT $108K – 0.02
FG 5.5 05/01/25 144A (Fidelity & Guaranty Life Holdings, Inc.) Long Debt US $135K – 0.02
FMCN 6.875 10/15/27 144A (First Quantum Minerals Ltd.) Long Debt CA $196K – 0.03
FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) Long Debt CA $209K – 0.04
FMGAU 4.375 04/01/31 144A (FMG Resources (August 2006) Pty Ltd.) Long Debt AU $90K – 0.02
FN BC5671 (Federal National Mortgage Association) Long ABS-mortgage backed security US $64K – 0.01
FN BP1372 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $87K – 0.02
FN BU4047 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $390K – 0.07
FN BV2616 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $115K – 0.02
FN BV7959 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $209K – 0.04
FN CA5668 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $99K – 0.02
FN CA6291 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $28K – 0.00
FN CB1552 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $332K – 0.06
FN CB3274 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $267K – 0.05
FN CB3349 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $286K – 0.05
FN CB3600 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $521K – 0.09
FN CB3897 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $81K – 0.01
FN CB4365 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $151K – 0.03
FN CB7991 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $289K – 0.05
FN FM2874 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $193K – 0.03
FN FS1701 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $331K – 0.06
FN FS2485 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $181K – 0.03
FN FS2653 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $406K – 0.07
FN FS2991 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $155K – 0.03
FN FS3099 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $76K – 0.01
FN FS3569 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $249K – 0.04
FN FS3642 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $176K – 0.03
FN FS4110 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $160K – 0.03
FN FS5126 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $861K – 0.15
FN FS5520 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $602K – 0.11
FN FS5890 (Fnma Pass-Thru I) Long ABS-mortgage backed security US $199K – 0.03
FN MA3745 (Federal National Mortgage Association) Long ABS-mortgage backed security US $87K – 0.02
FN MA3746 (Federal National Mortgage Association) Long ABS-mortgage backed security US $79K – 0.01
FN MA3775 (Federal National Mortgage Association) Long ABS-mortgage backed security US $150K – 0.03
FN MA3804 (Federal National Mortgage Association) Long ABS-mortgage backed security US $116K – 0.02
FN MA4049 (Federal National Mortgage Association) Long ABS-mortgage backed security US $28K – 0.00
FN MA4078 (Federal National Mortgage Association) Long ABS-mortgage backed security US $44K – 0.01
FN MA4414 (Federal National Mortgage Association) Long ABS-mortgage backed security US $171K – 0.03
FN MA4512 (Federal National Mortgage Association) Long ABS-mortgage backed security US $256K – 0.04
FN MA4540 (Federal National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.45
FN MA4563 (Federal National Mortgage Association) Long ABS-mortgage backed security US $622K – 0.11
FN MA4571 (Federal National Mortgage Association) Long ABS-mortgage backed security US $141K – 0.02
FN MA4606 (Federal National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.26
FN MA4626 (Federal National Mortgage Association) Long ABS-mortgage backed security US $413K – 0.07
FN MA4643 (Federal National Mortgage Association) Long ABS-mortgage backed security US $152K – 0.03
FN MA4700 (Federal National Mortgage Association) Long ABS-mortgage backed security US $254K – 0.04
FN MA4733 (Federal National Mortgage Association) Long ABS-mortgage backed security US $768K – 0.14
FN MA4784 (Federal National Mortgage Association) Long ABS-mortgage backed security US $775K – 0.14
FN MA4867 (Federal National Mortgage Association) Long ABS-mortgage backed security US $723K – 0.13
FN MA4868 (Federal National Mortgage Association) Long ABS-mortgage backed security US $514K – 0.09
FN MA4869 (Federal National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.18
FN MA4876 (Federal National Mortgage Association) Long ABS-mortgage backed security US $973K – 0.17
FN MA4919 (Federal National Mortgage Association) Long ABS-mortgage backed security US $486K – 0.09
FN MA4940 (Federal National Mortgage Association) Long ABS-mortgage backed security US $721K – 0.13
FN MA4978 (Federal National Mortgage Association) Long ABS-mortgage backed security US $408K – 0.07
FN MA5008 (Federal National Mortgage Association) Long ABS-mortgage backed security US $263K – 0.05
FN MA5072 (Federal National Mortgage Association) Long ABS-mortgage backed security US $386K – 0.07
FN MA5073 (Federal National Mortgage Association) Long ABS-mortgage backed security US $643K – 0.11
FN MA5139 (Federal National Mortgage Association) Long ABS-mortgage backed security US $94K – 0.02
FN MA5165 (Federal National Mortgage Association) Long ABS-mortgage backed security US $122K – 0.02
FN MA5246 (Federal National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.20
FNACFP 6 04/01/29 (Fnac Darty SA) Long Debt FR $109K – 0.02
FNMA-30YR (Federal National Mortgage Association) Long ABS-mortgage backed security US $493K – 0.09
FNMA-30YR (Federal National Mortgage Association) Long ABS-mortgage backed security US $255K – 0.04
Focus Financial Term Loan B-7 275 2028-06-01 Long Loan US $267K – 0.05
FORDL 2023-B D (FORD CREDIT AUTO LEASE TRUST 2023-B) Long ABS-other US $26K – 0.00
FORDO 2021-A A3 (FORD CREDIT AUTO OWNER TRUST) Long ABS-other US $7K – 0.00
Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16 Long Loan US $29K – 0.01
FR QA8311 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $56K – 0.01
FR QB1146 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $64K – 0.01
FR QC6452 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $460K – 0.08
FR QD7578 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $579K – 0.10
FR QE2363 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $275K – 0.05
FR QF1237 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $349K – 0.06
FR RA2471 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $35K – 0.01
FR RA4206 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $325K – 0.06
FR RA7263 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $233K – 0.04
FR RA7384 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $400K – 0.07
FR RA7777 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $304K – 0.05
FR RA9616 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $61K – 0.01
FR RB5154 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $658K – 0.12
FR RB5166 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $154K – 0.03
FR RJ0954 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $99K – 0.02
FR RJ1350 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $804K – 0.14
FR SC0317 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $372K – 0.07
FR SD1803 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $402K – 0.07
FR SD2862 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $78K – 0.01
FR SD3908 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $205K – 0.04
FR SD4750 (Federal National Mortgage Association) Long ABS-mortgage backed security US $244K – 0.04
FR SD8161 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $107K – 0.02
FR SD8194 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $732K – 0.13
FR SD8205 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $495K – 0.09
FR SD8221 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $159K – 0.03
FR SD8231 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $38K – 0.01
FR SD8238 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $640K – 0.11
FR SD8244 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $610K – 0.11
FR SD8259 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $345K – 0.06
FR SD8267 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $524K – 0.09
FR SD8288 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $355K – 0.06
FR SD8299 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $672K – 0.12
FR SD8300 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $266K – 0.05
FR SD8309 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $229K – 0.04
FR SD8315 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $389K – 0.07
FR SD8317 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $586K – 0.10
FR SD8324 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $332K – 0.06
FR SD8325 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $908K – 0.16
FR SD8332 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $839K – 0.15
FR SD8363 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $173K – 0.03
FR SD8368 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $47K – 0.01
FR SD8384 (Federal Home Loan Mortgage Corp.) Long ABS-mortgage backed security US $133K – 0.02
FRFP 5.875 04/12/29 EMTN (Valeo SE) Long Debt FR $112K – 0.02
FRTR 1.5 05/25/31 OAT (France (Republic Of)) Long Debt FR $37K – 0.01
FRTR 3 11/25/34 OAT (France (Republic Of)) Long Debt FR $37K – 0.01
FTAB 2021-NPL1 A1 (510 ASSET BACKED 2021-NPL1 TRUST) Long ABS-other US $48K – 0.01
FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $50M – 8.81
FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $17M – 3.07
FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $-5M – -0.88
FUT. CBT UL T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $3M – 0.53
FUT. CBT UL T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $2M – 0.26
FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $-1M – -0.24
FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $-9M – -1.52
FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $-13M – -2.32
FUT. EUR FOAT SEP24 (Eurex) Derivative-interest rate DE $-264K – -0.05
FUT. EURO BUXL BND SEP24 (Eurex) Derivative-interest rate DE $139K – 0.02
FUT. EURX EUR-BOBL SEP24 (Eurex) Derivative-interest rate DE $17M – 3.00
FUT. EURX EUR-BUND SEP24 (Eurex) Derivative-interest rate DE $19M – 3.42
FUT. EURX EUR-BUND SEP24 (Eurex) Derivative-interest rate DE $1M – 0.22
FUT. EUX EURO-BTP SEP24 (Eurex) Derivative-foreign exchange DE $-3M – -0.46
FUT. LIF LONG GILT SEP24 (ICE Futures Europe) Derivative-interest rate GB $9M – 1.52
FUT. LIF LONG GILT SEP24 (ICE Futures Europe) Derivative-interest rate GB $3M – 0.46
FUT. ME 10Y CDN BND SEP24 (Montreal Exchange) Derivative-interest rate CA $1M – 0.26
FUT. ME 5Y CDN BOND SEP24 (Montreal Exchange) Derivative-interest rate CA $3M – 0.53
FUT. SGX MINI JGB SEP24 (Singapore Exchange) Derivative-interest rate SG $11M – 1.97
FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $11M – 1.87
FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $3M – 0.46
FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $473K – 0.08
FUT. YR T-NOTES SEP24 (Chicago Board of Trade) Derivative-interest rate US $8M – 1.47
FUT. YR T-NOTES SEP24 (Chicago Board of Trade) Derivative-interest rate US $8M – 1.43
FUT. YR T-NOTES SEP24 (Chicago Board of Trade) Derivative-interest rate US $-5M – -0.95
FWONK 2.25 08/15/27 (Liberty Media Corp Del) Long Debt US $32K – 0.01
FYBR 2023-1 A2 (FRONTIER ISSUER LLC) Long ABS-other US $192K – 0.03
FYBR 2024-1 C (FRONTIER ISSUER LLC) Long ABS-other US $151K – 0.03
G2 MA5399 (Government National Mortgage Association) Long ABS-mortgage backed security US $54K – 0.01
G2 MA8042 (Government National Mortgage Association) Long ABS-mortgage backed security US $306K – 0.05
G2 MA8268 (Government National Mortgage Association) Long ABS-mortgage backed security US $189K – 0.03
G2 MA8428 (Government National Mortgage Association) Long ABS-mortgage backed security US $110K – 0.02
G2 MA8725 (Government National Mortgage Association) Long ABS-mortgage backed security US $182K – 0.03
G2 MA8726 (Government National Mortgage Association) Long ABS-mortgage backed security US $292K – 0.05
G2 MA9016 (Government National Mortgage Association) Long ABS-mortgage backed security US $146K – 0.03
G2 MA9107 (Government National Mortgage Association) Long ABS-mortgage backed security US $325K – 0.06
G2 MA9304 (Government National Mortgage Association) Long ABS-mortgage backed security US $91K – 0.02
G2 MA9422 (Government National Mortgage Association) Long ABS-mortgage backed security US $130K – 0.02
G2 MA9424 (Government National Mortgage Association) Long ABS-mortgage backed security US $55K – 0.01
G2 MA9488 (Government National Mortgage Association) Long ABS-mortgage backed security US $182K – 0.03
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.37
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.21
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.19
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $876K – 0.15
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $812K – 0.14
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $714K – 0.13
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $185K – 0.03
G2-30YR-Multi (Government National Mortgage Association) Long ABS-mortgage backed security US $162K – 0.03
Garda World Security Term Loan B (Add-on) 425 2029-02-01 Long Loan US $407K – 0.07
GCAR 2021-1A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-1) Long ABS-other US $120K – 0.02
GCAR 2021-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-2) Long ABS-other US $63K – 0.01
GCAR 2021-4A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-4) Long ABS-other US $86K – 0.02
GCAR 2023-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2023-2) Long ABS-other US $30K – 0.01
GCAR 2024-2A D (GLS AUTO RECEIVABLES ISSUER TRUST 2024-2) Long ABS-other US $31K – 0.01
GCAT 2019-RPL1 A1 (Gcat 2019-RPL1 Trust) Long ABS-other US $28K – 0.01
GDDY 3.5 03/01/29 144A (Go Daddy Operating Company LLC / GD Finance Co Inc) Long Debt US $95K – 0.02
GHANA 7.625 05/16/29 REGS (Ghana (Republic of)) Long Debt GH $102K – 0.02
GHANA 7.875 02/11/35 REGS (Ghana (Republic of)) Long Debt GH $103K – 0.02
GITSIT MTGE. LOAN 7.4658% Long ABS-mortgage backed security US $125K – 0.02
GLENLN 2.5 09/01/30 144A (Glencore Funding LLC) Long Debt US $47K – 0.01
GLENLN 2.85 04/27/31 144A (Glencore Funding LLC) Long Debt US $354K – 0.06
GLENLN 5.7 05/08/33 144A (Glencore Funding LLC) Long Debt US $120K – 0.02
GLENLN 6 11/15/41 REGS (Glencore Finance (Canada) Limited) Long Debt CA $334K – 0.06
GLENLN 6.125 10/06/28 144A (Glencore Funding LLC) Long Debt US $154K – 0.03
GLENLN 6.375 10/06/30 144A (Glencore Funding LLC) Long Debt US $188K – 0.03
GLENLN 6.5 10/06/33 144A (Glencore Funding LLC) Long Debt US $412K – 0.07
GM 3.1 01/12/32 (General Motors Financial Company Inc) Long Debt US $42K – 0.01
GM 5.85 04/06/30 (General Motors Financial Company Inc) Long Debt US $5K – 0.00
GM 6.1 01/07/34 (General Motors Financial Company Inc) Long Debt US $20K – 0.00
GM 6.4 01/09/33 (General Motors Financial Company Inc) Long Debt US $114K – 0.02
GPN 2.9 05/15/30 (Global Payments Inc) Long Debt US $57K – 0.01
GPN 2.9 11/15/31 (Global Payments Inc) Long Debt US $54K – 0.01
GPN 5.3 08/15/29 (Global Payments Inc) Long Debt US $30K – 0.01
GPN 5.4 08/15/32 (Global Payments Inc) Long Debt US $64K – 0.01
GRFSM 1.625 02/15/25 REGS (Grifols S.A.) Long Debt ES $106K – 0.02
GRUPHA 4.125 05/15/28 REGS (Grunenthal GmbH) Long Debt DE $168K – 0.03
GS 0.25 01/26/28 EMTN (Goldman Sachs Group, Inc.) Long Debt US $411K – 0.07
GS 6.75 10/01/37 (Goldman Sachs Group, Inc.) Long Debt US $194K – 0.03
GS V0 PERP _ (Goldman Sachs Capital II) Long Debt US $35K – 0.01
GS V1.093 12/09/26 VAR (Goldman Sachs Group, Inc.) Long Debt US $337K – 0.06
GS V2.615 04/22/32 (Goldman Sachs Group, Inc.) Long Debt US $185K – 0.03
GS V3.102 02/24/33 (Goldman Sachs Group, Inc.) Long Debt US $21K – 0.00
GS V3.272 09/29/25 (Goldman Sachs Group, Inc.) Long Debt US $174K – 0.03
GS V3.691 06/05/28 (Goldman Sachs Group, Inc.) Long Debt US $196K – 0.03
GS V3.814 04/23/29 (Goldman Sachs Group, Inc.) Long Debt US $266K – 0.05
GS V4.482 08/23/28 (Goldman Sachs Group, Inc.) Long Debt US $269K – 0.05
GSAR 2024-2A C (GLS AUTO SELECT RECEIVABLES TRUST 2024-2) Long ABS-other US $10K – 0.00
GSMS 2018-SRP5 C (GS Mortgage Securities Corp) Long ABS-other US $281K – 0.05
GTWICK 4.375 04/07/26 (Gatwick Airport Finance Plc) Long Debt GB $2M – 0.32
GUATEM 6.6 06/13/36 REGS (Guatemala (Republic of)) Long Debt GT $202K – 0.04
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $11M 11M 2.01
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $7M 7M 1.21
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $4M 4M 0.78
Guidestone Fds MONEY MKT INSTL Long Short-term investment vehicle US $1M 1M 0.24
HBGCN 7.25 06/15/30 144A (HUB International Ltd.) Long Debt US $97K – 0.02
HCA 2.375 07/15/31 (HCA Inc.) Long Debt US $25K – 0.00
HCA 3.5 09/01/30 (HCA Inc.) Long Debt US $36K – 0.01
HCA 3.5 09/01/30 (HCA Inc.) Long Debt US $9K – 0.00
HCA 3.625 03/15/32 (HCA Inc.) Long Debt US $159K – 0.03
HCA 4.125 06/15/29 (HCA Inc.) Long Debt US $66K – 0.01
HCA 5.25 06/15/49 (HCA Inc.) Long Debt US $129K – 0.02
HCA 5.375 09/01/26 (HCA Inc.) Long Debt US $18K – 0.00
HCA 5.5 06/01/33 (HCA Inc.) Long Debt US $208K – 0.04
HCA 5.6 04/01/34 (HCA Inc.) Long Debt US $85K – 0.01
HD 4.95 06/25/34 (Home Depot Inc) Long Debt US $45K – 0.01
HEIBOS 1.375 07/24/28 EMTN (Heimstaden Bostad Treasury BV) Long Debt NL $306K – 0.05
HEIBOS 1.625 10/13/31 EMTN (Heimstaden Bostad Treasury BV) Long Debt NL $153K – 0.03
HESM 4.25 02/15/30 144A (Hess Midstream Operations LP) Long Debt US $28K – 0.00
HGB 4.75 11/24/32 32/A (Hungary (Republic Of)) Long Debt HU $669K – 0.12
HGB 7 10/24/35 35/A (Hungary (Republic Of)) Long Debt HU $473K – 0.08
HGVLLC 4.875 07/01/31 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $18K – 0.00
HGVLLC 5 06/01/29 144A (Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc) Long Debt US $56K – 0.01
HHT 2019-MAUI F (Hawaii Hotel Trust 2019-MAUI) Long ABS-other US $777K – 0.14
HILT 2016-HHV D (Hilton Usa Trust 2016-Hhv) Long ABS-other US $511K – 0.09
Hilton Grand Vacations Term Loan B (Incremental) 275 2031-01-01 Long Loan US $70K – 0.01
Hilton Grand Vacations Term Loan B 300 2028-05-05 Long Loan US $10K – 0.00
Hilton Worldwide Term Loan B4 (Incremental) 200 2030-10-28 Long Loan US $100K – 0.02
HLT 3.625 02/15/32 144A (Hilton Domestic Operating Co Inc.) Long Debt US $65K – 0.01
HNGRY 2024-1A A2 (CKE Restaurants, Inc.) Long ABS-other US $26K – 0.00
HOLX 3.25 02/15/29 144A (Hologic Inc) Long Debt US $45K – 0.01
HOUSEH 9 11/03/29 REGS (House Of HR Group BV) Long Debt NL $113K – 0.02
HSBC V4.762 03/29/33 (HSBC Holdings PLC) Long Debt GB $186K – 0.03
HSBC V5.21 08/11/28 (HSBC Holdings PLC) Long Debt GB $676K – 0.12
HSBC V6.161 03/09/29 (HSBC Holdings PLC) Long Debt GB $205K – 0.04
HSBC V6.375 PERP (HSBC Holdings PLC) Long Debt GB $399K – 0.07
IBRD 6.75 07/13/29 EMTN (International Bank for Reconstruction & Development) Long Debt XX $4M – 0.76
IEP 4.375 02/01/29 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $240K – 0.04
IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $14K – 0.00
IHOVER 3.875 05/15/27 REGS (IHO Verwaltungs GmbH) Long Debt DE $226K – 0.04
IHRT 5.25 08/15/27 144A (iHeartCommunications Inc) Long Debt US $19K – 0.00
ILDFP 5.625 10/15/28 REGs (Iliad Holding S.A.S.) Long Debt FR $214K – 0.04
INDOGB 6.375 04/15/32 FR91 (Indonesia (Republic of)) Long Debt ID $488K – 0.09
INDOGB 6.625 02/15/34 100 (Indonesia (Republic of)) Long Debt ID $109K – 0.02
INDOGB 6.875 04/15/29 101 (Indonesia (Republic of)) Long Debt ID $297K – 0.05
INDOGB 7 02/15/33 FR96 (Indonesia (Republic of)) Long Debt ID $2M – 0.31
INDOGB 7 05/15/27 FR59 (Indonesia (Republic of)) Long Debt ID $3M – 0.56
INDOGB 8.25 05/15/29 FR78 (Indonesia (Republic of)) Long Debt ID $2M – 0.28
INDON 1.4 10/30/31 (Indonesia (Republic of)) Long Debt ID $91K – 0.02
INDON 5.25 01/17/42 144A (Indonesia (Republic of)) Long Debt ID $2M – 0.34
INDON 5.25 01/17/42 REGS (Indonesia (Republic of)) Long Debt ID $364K – 0.06
INEOS QUATTRO HLDGS TL Long Loan XX $482K – 0.08
INSTR 2021-1A A (INSTAR LEASING III LLC) Long ABS-other US $862K – 0.15
INTC 5.6 02/21/54 (Intel Corporation) Long Debt US $63K – 0.01
INTNED V1.75 02/16/31 (ING Groep N.V.) Long Debt NL $288K – 0.05
IPDEBV 8 06/15/28 144A (IPD 3 B.V.) Long Debt NL $248K – 0.04
IPDEBV F 06/15/31 144a (IPD 3 B.V.) Long Debt NL $332K – 0.06
IR 5.7 08/14/33 (Ingersoll Rand Inc) Long Debt US $159K – 0.03
IRISH 0.2 10/18/30 (Ireland (Republic Of)) Long Debt IE $18K – 0.00
IRISH 0.55 04/22/41 (Ireland (Republic Of)) Long Debt IE $26K – 0.00
IRISH 3 10/18/43 (Ireland (Republic Of)) Long Debt IE $12K – 0.00
IRS_CCP CNY RCV 2.0547% PAY CNRR07D 17-AUG-2026 Derivative-interest rate CN $25K – 0.00
IRS_CCP KRW RCV 2.8797% PAY KWCDC3M 11-AUG-2032 Derivative-interest rate US $-29K – -0.01
IRS_CCP KRW RCV 3.2297% PAY KWCDC3M 26-MAR-2029 Derivative-interest rate KR $8K – 0.00
IRS_CCP KRW RCV 3.3595% PAY KWCDC3M 16-FEB-2029 Derivative-interest rate KR $13K – 0.00
IT 3.625 06/15/29 144A (Gartner Inc.) Long Debt US $60K – 0.01
IT 3.75 10/01/30 144A (Gartner Inc.) Long Debt US $9K – 0.00
IU FINANCE MANAGEMENT TL Long Loan XX $743K – 0.13
IVYCST 4.875 01/30/32 144A (Ivory Coast (Republic Of)) Long Debt CI $306K – 0.05
IVYCST 5.25 03/22/30 REGS (Ivory Coast (Republic Of)) Long Debt CI $303K – 0.05
IVYCST 5.25 03/22/30 REGS (Ivory Coast (Republic Of)) Long Debt CI $195K – 0.03
IVYCST 5.75 12/31/32 144A (Ivory Coast (Republic Of)) Long Debt CI $246K – 0.04
IVYCST 5.875 10/17/31 REGS (Ivory Coast (Republic Of)) Long Debt CI $194K – 0.03
J 6.35 08/18/28 (Jacobs Engineering Group Inc.) Long Debt US $144K – 0.03
J.P. MORGAN CHASE COM FRN Long ABS-other US $150 – 0.00
JBSSBZ 3 02/02/29 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $40K – 0.01
JBSSBZ 3.75 12/01/31 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $44K – 0.01
JEF 6.25 01/15/36 (Jefferies Group LLC) Long Debt US $354K – 0.06
JEF 6.5 01/20/43 (Jefferies Group LLC) Long Debt US $273K – 0.05
JELD 4.875 12/15/27 144A (JELD-WEN, Inc.) Long Debt US $142K – 0.02
JGB 0.1 12/20/28 353 (Japan (Government Of)) Long Debt JP $961K – 0.17
JGB 0.5 03/20/33 370 (Japan (Government Of)) Long Debt JP $563K – 0.10
JGB 0.7 12/20/48 61 (Japan (Government Of)) Long Debt JP $157K – 0.03
JGB 0.8 03/20/34 374 (Japan (Government Of)) Long Debt JP $2M – 0.32
JGB 1.8 09/20/53 80 (Japan (Government Of)) Long Debt JP $85K – 0.01
JPM V1.638 05/18/28 EMTN (JPMorgan Chase & Co.) Long Debt US $254K – 0.04
JPM V2.956 05/13/31 (JPMorgan Chase & Co.) Long Debt US $452K – 0.08
JPM V3.109 04/22/51 (JPMorgan Chase & Co.) Long Debt US $313K – 0.06
JPM V3.328 04/22/52 (JPMorgan Chase & Co.) Long Debt US $1M – 0.23
JPM V4.912 07/25/33 (JPMorgan Chase & Co.) Long Debt US $24K – 0.00
JPMBB 2015-C30 AS (Jpmbb Commercial Mortgage Securities Trust 2015-C30) Long ABS-other US $932K – 0.16
JPMMT 2023-HE3 A1 (J.P.MORGAN MORTGAGE TRUST 2023-HE3) Long ABS-other US $120K – 0.02
KANGRP 5.75 10/31/26 REGS (Summer (BC) Holdco B S.a r.l.) Long Debt LU $106K – 0.02
KEEPMT 6 10/31/27 REGS (Maison Finco PLC) Long Debt GB $118K – 0.02
KENINT 9.75 02/16/31 144A (Kenya (Republic of)) Long Debt KE $826K – 0.15
KFW 0 06/15/26 EMTn (Kreditanstalt Fur Wiederaufbau) Long Debt DE $78K – 0.01
KFW 0 09/15/31 EMTN (Kreditanstalt Fur Wiederaufbau) Long Debt DE $29K – 0.01
KFW 0.01 05/05/27 EMTN (Kreditanstalt Fur Wiederaufbau) Long Debt DE $22K – 0.00
KFW 0.375 03/09/26 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $22K – 0.00
KFW 0.75 01/15/29 EMTN (Kreditanstalt Fur Wiederaufbau) Long Debt DE $42K – 0.01
KFW 0.75 06/28/28 GMTN (Kreditanstalt Fur Wiederaufbau) Long Debt DE $60K – 0.01
KFW 1.25 06/30/27 EMTN (Kreditanstalt Fur Wiederaufbau) Long Debt DE $30K – 0.01
KFW 2.625 04/26/29 EMTN (Kreditanstalt Fur Wiederaufbau) Long Debt DE $22K – 0.00
KILOTO 3.375 12/15/26 REGS (Kapla Holding SAS (Kiloutou)) Long Debt FR $104K – 0.02
KMI 6.5 02/01/37 (Kinder Morgan Energy Partners LP) Long Debt US $42K – 0.01
KMI 6.95 01/15/38 MTN (Kinder Morgan Energy Partners LP) Long Debt US $54K – 0.01
KMI 7.75 01/15/32 GMTN (Kinder Morgan, Inc.) Long Debt US $632K – 0.11
KMI 8.375 06/15/32 * (El Paso Natural Gas Company) Long Debt US $58K – 0.01
KPN V6 PERP - (Koninklijke KPN N.V.) Long Debt NL $147K – 0.03
KTB 4.25 12/10/32 3212 (The Republic of Korea) Long Debt KR $647K – 0.11
KZOKZ 5.375 04/24/30 144A (JSC National Company KazMunayGas) Long Debt KZ $488K – 0.09
KZOKZ 5.375 04/24/30 REGS (JSC National Company KazMunayGas) Long Debt KZ $293K – 0.05
KZTGKZ 4.375 09/26/27 144A (QazaqGaz JSC) Long Debt KZ $592K – 0.10
LAD 3.875 06/01/29 144A (Lithia Motors Incorporated) Long Debt US $166K – 0.03
LAD 4.375 01/15/31 144A (Lithia Motors Incorporated) Long Debt US $13K – 0.00
Lakeshore Learning Term Loan B 350 2028-09-15 Long Loan US $779K – 0.14
LDOS 2.3 02/15/31 (Leidos Inc) Long Debt US $29K – 0.01
LDOS 4.375 05/15/30 (Leidos Inc) Long Debt US $14K – 0.00
LDOS 5.75 03/15/33 (Leidos Inc) Long Debt US $141K – 0.02
LEN 4.75 11/29/27 (Lennar Corp.) Long Debt US $710K – 0.12
LHX 5.35 06/01/34 (L3 Harris Technologies Inc) Long Debt US $55K – 0.01
LHX 5.4 01/15/27 (L3 Harris Technologies Inc) Long Debt US $30K – 0.01
LHX 5.4 07/31/33 (L3 Harris Technologies Inc) Long Debt US $60K – 0.01
LHX 5.6 07/31/53 (L3 Harris Technologies Inc) Long Debt US $45K – 0.01
LIN 3.625 06/12/34 (Linde PLC) Long Debt IE $538K – 0.09
LLOYDS V3.125 08/24/30 EMTN (Lloyds Banking Group PLC) Long Debt GB $440K – 0.08
LLOYDS V3.511 03/18/26 (Lloyds Banking Group PLC) Long Debt GB $384K – 0.07
LLOYDS V4.716 08/11/26 (Lloyds Banking Group PLC) Long Debt GB $2M – 0.36
LMAT 2020-RPL1 A2 (LEGACY MORTGAGE ASSET TRUST) Long ABS-other US $107K – 0.02
LORCAT 4 09/18/27 144A (Lorca Telecom Bondco S.A.U.) Long Debt ES $314K – 0.06
LORCAT 4 09/18/27 REGS (Lorca Telecom Bondco S.A.U.) Long Debt ES $711K – 0.13
LORCAT 4 09/18/27 REGS (Lorca Telecom Bondco S.A.U.) Long Debt ES $105K – 0.02
LOXAM 5.75 07/15/27 (Loxam SAS) Long Debt FR $213K – 0.04
LUV 1.25 05/01/25 (Southwest Airlines Co.) Long Debt US $166K – 0.03
LVIATH 6.5 06/30/27 (Leviathan Bond Limited) Long Debt IL $38K – 0.01
LVIATH 6.75 06/30/30 (Leviathan Bond Limited) Long Debt IL $40K – 0.01
MADRID 3.462 04/30/34 (Madrid (Comunidad de)) Long Debt ES $21K – 0.00
MAEXIM 6 05/16/29 (Hungarian Export-Import Bank Plc) Long Debt HU $113K – 0.02
MAR 2.85 04/15/31 HH (Marriott International, Inc.) Long Debt US $64K – 0.01
MAR 5.3 05/15/34 (Marriott International, Inc.) Long Debt US $49K – 0.01
MAS 6.5 08/15/32 (Masco Corporation) Long Debt US $29K – 0.01
MATTER 4 11/15/27 REGS (Matterhorn Telecom S.A.) Long Debt LU $147K – 0.03
MBI 0 01/15/33 144A (MBIA Insurance Corporation) Long Debt US $11K – 0.00
MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) Long Debt MX $5M – 0.80
MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) Long Debt MX $232K – 0.04
MBONO 7.5 06/03/27 M (Mexico (United Mexican States)) Long Debt MX $8M – 1.36
MBONO 7.75 05/29/31 M (Mexico (United Mexican States)) Long Debt MX $672K – 0.12
MBONO 7.75 11/13/42 M (Mexico (United Mexican States)) Long Debt MX $3M – 0.60
MBONO 7.75 11/23/34 M (Mexico (United Mexican States)) Long Debt MX $1M – 0.20
MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $10K – 0.00
MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $21K – 0.00
MCD 1.6 03/15/31 (McDonald's Corporation) Long Debt US $380K – 0.07
MCGLN V4.25 PERP (Mobico Group PLC) Long Debt GB $115K – 0.02
MCHP 5.05 03/15/29 (Microchip Technology Incorporated) Long Debt US $139K – 0.02
MDT 4.15 10/15/53 (Medtronic, Inc.) Long Debt US $197K – 0.03
MEDIND 6.25 04/01/29 144A (Medline Borrower LLP / Medline Co-Issuer Inc.) Long Debt US $81K – 0.01
MEGCN 7.125 02/01/27 144A (MEG Energy Corporation) Long Debt CA $589K – 0.10
MERLLN 7.375 06/15/30 REGS (Motion Finco S A R L) Long Debt LU $223K – 0.04
MEX 2.875 04/08/39 (Mexico (United Mexican States)) Long Debt MX $585K – 0.10
MEX 3.625 04/09/29 EMTN (Mexico (United Mexican States)) Long Debt MX $105K – 0.02
MEX 5.75 10/12/10 GMTN (Mexico (United Mexican States)) Long Debt MX $91K – 0.02
MEX 5.75 10/12/10 GMTN (Mexico (United Mexican States)) Long Debt MX $17K – 0.00
MFCC 2024-2A A (MERCURY FINANCIAL CREDIT CARD MASTER TRUST) Long ABS-other US $100K – 0.02
MFF 2023-1A A (MERCHANTS FLEET FUNDING LLC) Long ABS-other US $110K – 0.02
MINASG 5.333 02/15/28 REGS (Brazil Minas SPE) Long Debt KY $79K – 0.01
MLRHOM F 05/15/28 REGS (Miller Homes Group (Finco) PLC) Long Debt GB $215K – 0.04
MLTIVR F 10/30/28 REGS (Paganini Bidco SPA) Long Debt IT $108K – 0.02
MODULA 4.75 11/30/28 REGS (BCP V Modular Services Finance II PLC) Long Debt GB $100K – 0.02
MOH 3.875 05/15/32 144A (Molina Healthcare, Inc.) Long Debt US $78K – 0.01
MOH 4.375 06/15/28 144A (Molina Healthcare, Inc.) Long Debt US $52K – 0.01
MOONEY F 12/17/26 REGS (Mooney Group S.p.A.) Long Debt IT $107K – 0.02
MPC 4.7 05/01/25 (Marathon Petroleum Company) Long Debt US $69K – 0.01
MPLX 4.7 04/15/48 (MPLX LP) Long Debt US $66K – 0.01
MPLX 5 03/01/33 (MPLX LP) Long Debt US $24K – 0.00
MRVL 2.95 04/15/31 (Marvell Technology Inc) Long Debt US $52K – 0.01
MRVL 5.95 09/15/33 (Marvell Technology Inc) Long Debt US $5K – 0.00
MS 3.625 01/20/27 (Morgan Stanley) Long Debt US $241K – 0.04
MS 3.95 04/23/27 (Morgan Stanley) Long Debt US $26K – 0.00
MS V0 01/22/25 GMTN (Morgan Stanley) Long Debt US $350K – 0.06
MS V2.484 09/16/36 (Morgan Stanley) Long Debt US $150K – 0.03
MS V2.699 01/22/31 GMTN (Morgan Stanley) Long Debt US $250K – 0.04
MS V3.955 03/21/35 EMTN (Morgan Stanley) Long Debt US $213K – 0.04
MS V5.25 04/21/34 MTN (Morgan Stanley) Long Debt US $118K – 0.02
MS V5.424 07/21/34 MTN (Morgan Stanley) Long Debt US $100K – 0.02
MS V5.789 11/18/33 (Morgan Stanley) Long Debt US $1M – 0.19
MS V5.831 04/19/35 (Morgan Stanley) Long Debt US $103K – 0.02
MS V5.831 04/19/35 (Morgan Stanley) Long Debt US $56K – 0.01
MS V5.948 01/19/38 (Morgan Stanley) Long Debt US $134K – 0.02
MS V6.342 10/18/33 (Morgan Stanley) Long Debt US $21K – 0.00
MSI 5.4 04/15/34 (Motorola Solutions Inc) Long Debt US $159K – 0.03
MTDR 6.875 04/15/28 144A (Matador Resources Company) Long Debt US $20K – 0.00
MTNA 6.8 11/29/32 (ArcelorMittal S.A.) Long Debt LU $190K – 0.03
MU 2.703 04/15/32 (Micron Technology Inc.) Long Debt US $25K – 0.00
MU 5.875 02/09/33 (Micron Technology Inc.) Long Debt US $169K – 0.03
MU 5.875 09/15/33 (Micron Technology Inc.) Long Debt US $450K – 0.08
MU 6.75 11/01/29 (Micron Technology Inc.) Long Debt US $197K – 0.03
MUTOMA 6.8 06/15/36 144A (Mutual of Omaha Insurance Co) Long Debt US $636K – 0.11
MVWOT 2021-2A C (MVWOT 2021-2 LLC) Long ABS-other US $49K – 0.01
NAVI 6.75 06/15/26 (Navient Corporation) Long Debt US $126K – 0.02
NAVSL 2018-EA B (Navient Private Education Loan Trust 2018) Long ABS-other US $535K – 0.09
NAVSL 2021-FA B (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F) Long ABS-other US $64K – 0.01
NBLY 2023-1A A2 (NEIGHBORLY ISSUER LLC) Long ABS-other US $1M – 0.22
NCHET 2003-6 M1 (New Century Home Equity Loan Trust 2005-1) Long ABS-other US $136K – 0.02
NCLH 5.875 02/15/27 144A (NCL Corporation Ltd.) Long Debt BM $64K – 0.01
NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) Long Debt BM $64K – 0.01
NCLH 6.125 03/15/28 144A (Ncl Finance Limited) Long Debt BM $25K – 0.00
NCLH 8.125 01/15/29 144A (NCL Corporation Ltd.) Long Debt BM $100K – 0.02
NDSN 5.8 09/15/33 (Nordson Corp) Long Debt US $26K – 0.00
NEGENT 7.125 04/08/30 REGS (Neopharmed Gentili S.p.A.) Long Debt IT $110K – 0.02
NETHER 0.25 07/15/25 (Netherlands (Kingdom Of)) Long Debt NL $1M – 0.21
Nexstar Broadcasting Term Loan B-4 (Incremental) 275 2026-06-04 Long Loan US $61K – 0.01
NFLX 3.625 05/15/27 (Netflix, Inc.) Long Debt US $108K – 0.02
NFLX 4.875 06/15/30 144A (Netflix, Inc.) Long Debt US $143K – 0.03
NFLX 5.375 11/15/29 144A (Netflix, Inc.) Long Debt US $10K – 0.00
NFLX 5.875 11/15/28 (Netflix, Inc.) Long Debt US $93K – 0.02
NFLX 6.375 05/15/29 (Netflix, Inc.) Long Debt US $142K – 0.03
NGB 1.75 03/13/25 477 (Norway (Kingdom Of)) Long Debt NO $270K – 0.05
NGERIA 7.143 02/23/30 144A (Nigeria (Federal Republic of)) Long Debt NG $383K – 0.07
NGERIA 7.625 11/28/47 144A (Nigeria (Federal Republic of)) Long Debt NG $684K – 0.12
NGERIA 8.375 03/24/29 REGS (Nigeria (Federal Republic of)) Long Debt NG $207K – 0.04
NGGLN 0.19 01/20/25 (National Grid Electricity Transmission PLC) Long Debt GB $162K – 0.03
NGGLN 4.275 01/16/35 EMTN (National Grid PLC) Long Debt GB $544K – 0.10
NGGLN V5.625 06/18/73 GBP (NGG Finance PLC) Long Debt GB $372K – 0.07
NGPLCO 7.768 12/15/37 144A (NGPL Pipe Co LLC) Long Debt US $231K – 0.04
Nord Anglia Education Limited Term Loan B 400 2028-01-01 Long Loan US $608K – 0.11
Northern Inst Fds LIQ ASET PORTF Long Short-term investment vehicle US $7M 7M 1.17
Northern Inst Fds LIQ ASET PORTF Long Short-term investment vehicle US $6M 6M 1.08
Northern Inst Fds LIQ ASET PORTF Long Short-term investment vehicle US $2M 2M 0.36
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $7M 7M 1.18
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $6M 6M 1.05
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $3M 3M 0.44
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $1M 1M 0.21
NRG 2.75 06/01/48 (NRG Energy, Inc.) Long Debt US $38K – 0.01
NRW 1.65 02/22/38 EMTN (Nordrhein-Westfalen (Land)) Long Debt DE $10K – 0.00
NSLT 2021-CA D (NELNET STUDENT LOAN TRUST) Long ABS-other US $840K – 0.15
NTNX 0.25 10/01/27 (Nutanix Inc) Long Debt US $23K – 0.00
NWG V3.032 11/28/35 (NatWest Group PLC) Long Debt GB $168K – 0.03
NWG V3.073 05/22/28 (NatWest Group PLC) Long Debt GB $112K – 0.02
NYMT 2024-CP1 A1 (NYMT LOAN TRUST 2024-CP1) Long ABS-other US $89K – 0.02
NZGB 3.5 04/14/33 0433 (New Zealand (Government Of)) Long Debt NZ $7M – 1.22
NZGB 3.5 04/14/33 0433 (New Zealand (Government Of)) Long Debt NZ $288K – 0.05
OBDC 2.875 06/11/28 (Blue Owl Capital Corporation) Long Debt US $93K – 0.02
OBL 0 04/16/27 185 (Germany (Federal Republic Of)) Long Debt DE $449K – 0.08
OBL 1.3 10/15/27 186 (Germany (Federal Republic Of)) Long Debt DE $379K – 0.07
OBL 2.1 04/12/29 189 (Germany (Federal Republic Of)) Long Debt DE $3M – 0.59
OBL 2.4 10/19/28 188 (Germany (Federal Republic Of)) Long Debt DE $872K – 0.15
OBX 2024-NQM1 A1 (OBX 2024-NQM1 TRUST) Long ABS-other US $812K – 0.14
OC 7 12/01/36 (Owens Corning) Long Debt US $582K – 0.10
OCPMR 4.5 10/22/25 144A (OCP SA) Long Debt MA $314K – 0.06
OIS_CCP USD RCV 4.2868% PAY SOFR1D 08-FEB-2026 Derivative-interest rate US $-120K – -0.02
OMAN 6.75 01/17/48 REGS (Oman (Sultanate Of)) Long Debt OM $204K – 0.04
OMF 3.5 01/15/27 (OneMain Financial Corporation) Long Debt US $9K – 0.00
OMF 3.875 09/15/28 (OneMain Financial Corporation) Long Debt US $13K – 0.00
OMF 4 09/15/30 (OneMain Financial Corporation) Long Debt US $21K – 0.00
OMF 5.375 11/15/29 (OneMain Financial Corporation) Long Debt US $38K – 0.01
ON 0.5 03/01/29 (ON Semiconductor Corp.) Long Debt US $58K – 0.01
ONTEX 3.5 07/15/26 (Ontex Group NV) Long Debt BE $106K – 0.02
OPT. EURO-B C 134 26/7/24 (EUREXDEU) Derivative-interest rate DE $995.98 – 0.00
ORBIA 5.875 09/17/44 144A (Orbia Advance Corp S A B De Cv) Long Debt MX $981K – 0.17
ORCL 3.95 03/25/51 (Oracle Corp.) Long Debt US $111K – 0.02
ORCL 4 07/15/46 (Oracle Corp.) Long Debt US $141K – 0.02
ORCL 5.55 02/06/53 (Oracle Corp.) Long Debt US $76K – 0.01
ORSTED V5.25 12/08/22 (Orsted A/S) Long Debt DK $109K – 0.02
OTEXCN 3.875 02/15/28 144A (Open Text Corp) Long Debt CA $176K – 0.03
OTEXCN 4.125 02/15/30 144A (Open Text Holdings Inc) Long Debt US $271K – 0.05
OTEXCN 6.9 12/01/27 144A (Open Text Corp) Long Debt CA $42K – 0.01
OTFINC 4.75 12/15/25 (Blue Owl Technology Finance Corp.) Long Debt US $257K – 0.05
OVV 6.5 02/01/38 (Ovintiv Inc) Long Debt US $5K – 0.00
OVV 6.5 08/15/34 (Ovintiv Inc) Long Debt US $126K – 0.02
OVV 6.625 08/15/37 (Ovintiv Inc) Long Debt US $31K – 0.01
OVV 7.2 11/01/31 (Ovintiv Inc) Long Debt US $5K – 0.00
OVV 7.375 11/01/31 (Ovintiv Inc) Long Debt US $11K – 0.00
OVV 8.125 09/15/30 (Ovintiv Inc) Long Debt US $17K – 0.00
OWL 6.25 04/18/34 144A (Blue Owl Finance Llc) Long Debt US $171K – 0.03
OXY 3.5 08/15/29 (Occidental Petroleum Corporation) Long Debt US $255K – 0.04
OXY 6.125 01/01/31 (Occidental Petroleum Corporation) Long Debt US $77K – 0.01
OXY 6.625 09/01/30 (Occidental Petroleum Corporation) Long Debt US $37K – 0.01
OXY 7.5 05/01/31 (Occidental Petroleum Corporation) Long Debt US $33K – 0.01
OXY 7.875 09/15/31 (Occidental Petroleum Corporation) Long Debt US $11K – 0.00
OXY 8.875 07/15/30 (Occidental Petroleum Corporation) Long Debt US $12K – 0.00
PAA 3.55 12/15/29 (Plains All American Pipeline L.P.) Long Debt US $64K – 0.01
PAA 3.8 09/15/30 (Plains All American Pipeline L.P.) Long Debt US $78K – 0.01
PANAMA 6.7 01/26/36 (Panama (Republic of)) Long Debt PA $97K – 0.02
PANAME 8.5 04/30/32 144A (Pan American Energy S L Argentine Branch) Long Debt ES $1M – 0.18
PANW 0.375 06/01/25 (Palo Alto Networks Inc) Long Debt US $34K – 0.01
PARGUY 6.1 08/11/44 REGS (Paraguay (Republic of)) Long Debt PY $194K – 0.03
PART 2022-1A D (PRESTIGE AUTO RECEIVABLES TRUST 2022-1) Long ABS-other US $82K – 0.01
PCG 3.25 06/01/31 (Pacific Gas and Electric Company) Long Debt US $138K – 0.02
PCG 3.3 08/01/40 (Pacific Gas and Electric Company) Long Debt US $68K – 0.01
PCG 4.55 07/01/30 (Pacific Gas and Electric Company) Long Debt US $24K – 0.00
PCG 4.95 07/01/50 (Pacific Gas and Electric Company) Long Debt US $85K – 0.01
PEMEX 7.69 01/23/50 (Petroleos Mexicanos) Long Debt MX $152K – 0.03
PEPGRP 7.25 07/01/28 144A (PEU (Fin) PLC) Long Debt GB $435K – 0.08
PEPGRP 7.25 07/01/28 REGS (PEU (Fin) PLC) Long Debt GB $468K – 0.08
PEPGRP 7.25 07/01/28 REGS (PEU (Fin) PLC) Long Debt GB $111K – 0.02
PERU 1.95 11/17/36 (Peru (Republic of)) Long Debt PE $82K – 0.01
PETBRA 6.875 01/20/40 (Petrobras Global Finance B.V.) Long Debt NL $78K – 0.01
PETBRA 6.9 03/19/49 (Petrobras Global Finance B.V.) Long Debt NL $831K – 0.15
PETRPE 5.625 06/19/47 144A (Petroleos del Peru - Petroperu SA) Long Debt PE $352K – 0.06
PETRPE 5.625 06/19/47 144A (Petroleos del Peru - Petroperu SA) Long Debt PE $128K – 0.02
PFDLN 3.5 10/15/26 (Premier Foods Finance plc) Long Debt GB $1M – 0.20
PGB 1.65 07/16/32 (Portugal (Republic Of)) Long Debt PT $1M – 0.22
PHILIP 1.75 04/28/41 (Philippines (Republic Of)) Long Debt PH $76K – 0.01
PHILIP 2.95 05/05/45 (Philippines (Republic Of)) Long Debt PH $139K – 0.02
PICORP 8 11/13/33 (Pension Insurance Corporation PLC) Long Debt GB $406K – 0.07
PICSUR 3.875 07/01/26 REGS (Picard Groupe S.A.S.) Long Debt FR $107K – 0.02
PIFKSA 5.375 10/13/22 (GACI First Investment Co.) Long Debt KY $171K – 0.03
PINEFI 6 03/27/30 144A (Pinewood Finco PLC) Long Debt GB $1M – 0.22
PLACEHOLD HILTON GRAND TL Long Loan US $247K – 0.04
PLACEHOLD WORLDPAY TL Long Loan US $45K – 0.01
PLNIJ 1.875 11/05/31 REGS (Perusahaan Listrik Negara PT) Long Debt ID $179K – 0.03
PLNIJ 5.45 05/21/28 REGS (Perusahaan Listrik Negara PT) Long Debt ID $201K – 0.04
PLNT 2024-1A A2I (Planet Fitness Inc.) Long ABS-other US $150K – 0.03
PMUL 7.625 06/15/40 144A (Penn Mutual Life Insurance Co.) Long Debt US $385K – 0.07
POLAND 3.625 01/11/34 10Y (Poland (Republic of)) Long Debt PL $49K – 0.01
POLAND 5.5 03/18/54 (Poland (Republic of)) Long Debt PL $301K – 0.05
POLAND 5.5 04/04/53 (Poland (Republic of)) Long Debt PL $64K – 0.01
POLGB 1.75 04/25/32 0432 (Poland (Republic of)) Long Debt PL $5M – 0.91
POLGB 2.75 04/25/28 0428 (Poland (Republic of)) Long Debt PL $1M – 0.21
PPC 3.5 03/01/32 (Pilgrims Pride Corporation) Long Debt US $123K – 0.02
PPC 4.25 04/15/31 (Pilgrims Pride Corporation) Long Debt US $32K – 0.01
PPL 2.875 03/15/28 (PPL Capital Funding Inc.) Long Debt US $134K – 0.02
PRMWCN 3.875 10/31/28 REGS (Primo Water Holdings Inc) Long Debt US $102K – 0.02
PROG 2021-SFR3 E1 (PROGRESS RESIDENTIAL TRUST) Long ABS-other US $19K – 0.00
PROGRP 5.375 04/15/31 REGS (Progroup AG) Long Debt DE $107K – 0.02
PRXNA 3.832 02/08/51 REGS (Prosus NV) Long Debt NL $664K – 0.12
PURGYM 10 10/11/28 144A (Pinnacle Bidco PLC) Long Debt GB $806K – 0.14
PURGYM 10 10/11/28 REGS (Pinnacle Bidco PLC) Long Debt GB $269K – 0.05
PVH 4.125 07/16/29 (PVH Corporation) Long Debt US $233K – 0.04
QPARKH 5.125 03/01/29 REGS (Q-Park Holding I B.V.) Long Debt NL $108K – 0.02
QTC 4.5 03/09/33 (Queensland Treasury Corporation) Long Debt AU $1M – 0.24
QTC 4.75 02/02/34 (Queensland Treasury Corporation) Long Debt AU $321K – 0.06
QTC 5.25 07/21/36 (Queensland Treasury Corporation) Long Debt AU $1M – 0.23
RABOBK V3.25 PERP (Cooperatieve Rabobank U.A.) Long Debt NL $990K – 0.17
RABOBK V3.649 04/06/28 144A (Cooperatieve Rabobank U.A.) Long Debt NL $239K – 0.04
RACLN 5.25 11/04/27 REGS (Rac Bond Co PLC) Long Debt GB $119K – 0.02
RAGB 0.9 02/20/32 (Austria (Republic of)) Long Debt AT $46K – 0.01
RCICN 3.8 03/15/32 (Rogers Communications Inc.) Long Debt CA $126K – 0.02
RCL 4.25 07/01/26 144A (Royal Caribbean Group) Long Debt LR $10K – 0.00
RCL 5.5 04/01/28 144A (Royal Caribbean Group) Long Debt LR $212K – 0.04
RCL 6 08/15/25 (Royal Caribbean Group) Long Debt LR $32K – 0.01
RCL 6.25 03/15/32 144A (Royal Caribbean Group) Long Debt LR $50K – 0.01
RCSRDS 3.25 02/05/28 REGS (RCS & RDS SA) Long Debt RO $100K – 0.02
REPHUN 1.75 06/05/35 (Hungary (Republic Of)) Long Debt HU $15K – 0.00
RESIDEO FDG TL Long Debt US $145K – 0.03
Resideo Technologies Term Loan B 200 2028-02-01 Long Loan US $65K – 0.01
Restaurant Brands International Term Loan B 225 2030-09-04 Long Loan US $160K – 0.03
RGCARE 4.375 02/15/27 144A (LifePoint Health, Inc) Long Debt US $220K – 0.04
RKTRM 2.875 10/15/26 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $346K – 0.06
RKTRM 3.625 03/01/29 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $14K – 0.00
RKTRM 3.625 03/01/29 REGS (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $118K – 0.02
RKTRM 3.875 03/01/31 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $283K – 0.05
RKTRM 4 10/15/33 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $139K – 0.02
RMIR 2021-1 M1C (RADNOR RE LTD) Long ABS-other BM $617K – 0.11
ROCKIE 6.875 04/15/40 144A (Rockies Express Pipeline LLC) Long Debt US $1M – 0.23
ROMANI 2 04/14/33 REGS (Romania (Republic Of)) Long Debt RO $98K – 0.02
ROMANI 3.624 05/26/30 REGS (Romania (Republic Of)) Long Debt RO $38K – 0.01
ROMANI 3.75 02/07/34 REGS (Romania (Republic Of)) Long Debt RO $92K – 0.02
ROMANI 3.875 10/29/35 REGS (Romania (Republic Of)) Long Debt RO $145K – 0.03
ROMANI 5.25 05/30/32 REGS (Romania (Republic Of)) Long Debt RO $30K – 0.01
ROMANI 5.625 02/22/36 REGS (Romania (Republic Of)) Long Debt RO $45K – 0.01
ROMANI 6.375 01/30/34 144A (Romania (Republic Of)) Long Debt RO $188K – 0.03
ROMANI 6.375 09/18/33 REGS (Romania (Republic Of)) Long Debt RO $178K – 0.03
ROMANI 6.625 09/27/29 REGS (Romania (Republic Of)) Long Debt RO $80K – 0.01
ROMANI 7.125 01/17/33 REGS (Romania (Republic Of)) Long Debt RO $99K – 0.02
ROSINI F 10/30/25 RegS (Rossini S.a.r.l.) Long Debt LU $108K – 0.02
RRC 4.75 02/15/30 144A (Range Resources Corp.) Long Debt US $789K – 0.14
RTX 2.375 03/15/32 (RTX Corp.) Long Debt US $12K – 0.00
RTX 5.15 02/27/33 (RTX Corp.) Long Debt US $163K – 0.03
RTX 6.1 03/15/34 (RTX Corp.) Long Debt US $121K – 0.02
S 8.75 03/15/32 (Sprint Capital Corporation) Long Debt US $662K – 0.12
S 8.75 03/15/32 (Sprint Capital Corporation) Long Debt US $199K – 0.03
SAGB 6.25 03/31/36 R209 (South Africa (Republic of)) Long Debt ZA $78K – 0.01
SAGB 6.5 02/28/41 R214 (South Africa (Republic of)) Long Debt ZA $3M – 0.44
SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) Long Debt ZA $276K – 0.05
SASOL 5.5 03/18/31 (Sasol Financing USA LLC) Long Debt US $1M – 0.22
SBAC L 01/27/31 12 (SBA Senior Finance II LLC) Long Short-term investment vehicle US $60K – 0.01
SCHW V4 PERP H (The Charles Schwab Corporation) Long Debt US $419K – 0.07
SCRT 2017-2 M1 (Freddie Mac Seasoned Credit Risk Transfer Trust) Long ABS-other US $194K – 0.03
SCRT 2019-1 M (Freddie Mac Seasoned Credit Risk Transfer Trust) Long ABS-other US $691K – 0.12
SCRT 2020-2 M (Freddie Mac Seasoned Credit Risk Transfer Trust) Long ABS-other US $1M – 0.19
SDART 2024-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3) Long ABS-other US $105K – 0.02
SEB4P 2024-1A A2 (SEB FUNDING LLC 2024-1) Long ABS-other US $102K – 0.02
SEDGWICK CLAIMS MNGT TL Long Debt US $249K – 0.04
SENEGL 4.75 03/13/28 REGS (Senegal (Republic of)) Long Debt SN $99K – 0.02
SEP 24 US 2YR SEP 24 (Chicago Board of Trade) Derivative-interest rate US $38M – 6.68
SEP 24 US 2YR SEP 24 (Chicago Board of Trade) Derivative-interest rate US $4M – 0.68
SEP 24 US 2YR SEP 24 (Chicago Board of Trade) Derivative-interest rate US $613K – 0.11
SERBIA 1.5 06/26/29 REGS (Serbia (Republic Of)) Long Debt RS $173K – 0.03
SERV 2021-1 A2II (ServiceMaster Funding 2020-1 LLC) Long ABS-other US $740K – 0.13
SESGFP V2.875 PERP (SES S.A.) Long Debt LU $152K – 0.03
SFO 2021-555 D (SFO COMMERCIAL MORTGAGE TRUST) Long ABS-other US $697K – 0.12
SFRFP 2.125 02/15/25 REGS (Altice France S.A) Long Debt FR $1M – 0.21
SFRFP 3.375 01/15/28 REGS (Altice France S.A) Long Debt FR $75K – 0.01
SFRFP 4.125 01/15/29 REGS (Altice France S.A) Long Debt FR $71K – 0.01
SFRFP 8.125 02/01/27 144A (Altice France S.A) Long Debt FR $563K – 0.10
SHAEFF 4.5 03/28/30 EMTN (Schaeffler AG) Long Debt DE $106K – 0.02
SHAEFF 4.75 08/14/29 EMTN (Schaeffler AG) Long Debt DE $108K – 0.02
SHIMAO 6.125 02/21/24 (Shimao Group Holdings Ltd.) Long Debt KY $11K – 0.00
SLMA 2003-4 A5E (SLM Student Loan Trust) Long ABS-other US $73K – 0.01
SLMA 2006-10 A6 (SLM Student Loan Trust 2006-10) Long ABS-other US $76K – 0.01
SLOVGB 0.375 04/21/36 242 (Slovak (Republic of)) Long Debt SK $13K – 0.00
SLOVGB 3.75 03/06/34 250 (Slovak (Republic of)) Long Debt SK $30K – 0.01
SMB 2021-A A2A2 (SMB Private Education Loan Trust 2021-A) Long ABS-other US $62K – 0.01
SMB 2021-A A2B (SMB Private Education Loan Trust 2021-A) Long ABS-other US $133K – 0.02
SMB 2021-B A (SMB PRIVATE EDUCATION LOAN TRUST 2021-B) Long ABS-other US $901K – 0.16
SMB 2021-E B (SMB Private Education Loan Trust 2021-E) Long ABS-other US $83K – 0.01
SNFF 2.625 02/01/29 REGS (Spcm SA) Long Debt FR $100K – 0.02
SNVA 2022-C C (SUNNOVA HELIOS X ISSUER LLC) Long ABS-other US $72K – 0.01
SNX 6.1 04/12/34 (TD Synnex Corp) Long Debt US $90K – 0.02
SNX 6.1 04/12/34 (TD Synnex Corp) Long Debt US $54K – 0.01
SO 5.7 03/15/34 (Southern Co.) Long Debt US $117K – 0.02
SO 5.75 09/15/33 (Southern Company Gas Capital Corporation) Long Debt US $31K – 0.01
SO V1.875 09/15/81 (Southern Co.) Long Debt US $335K – 0.06
SO V4 01/15/51 B (Southern Co.) Long Debt US $136K – 0.02
SOAF 4.85 09/30/29 (South Africa (Republic of)) Long Debt ZA $2M – 0.35
SOAF 5.75 09/30/49 (South Africa (Republic of)) Long Debt ZA $2M – 0.32
SOAF 7.3 04/20/52 (South Africa (Republic of)) Long Debt ZA $299K – 0.05
SOCGEN V6.066 01/19/35 144A (Societe Generale S.A.) Long Debt FR $198K – 0.03
SOFTBK 4.625 07/06/28 (Softbank Group Corp.) Long Debt JP $186K – 0.03
SOIAZ 6.95 03/18/30 (State Oil Company of the Azerbaijan Republic) Long Debt AZ $205K – 0.04
SOLEIN 3.875 10/01/28 REGS (Olympus Water US Holding Corp.) Long Debt US $101K – 0.02
SOLEIN 9.625 11/15/28 REGS (Diamond Escrow Issuer LLC) Long Debt US $115K – 0.02
SOLV 5.9 04/30/54 144A (Solventum Corp.) Long Debt US $62K – 0.01
SPGB 0.8 07/30/27 (Spain (Kingdom of)) Long Debt ES $26K – 0.00
SPGB 1.4 07/30/28 (Spain (Kingdom of)) Long Debt ES $73K – 0.01
SPGB 3.25 04/30/34 (Spain (Kingdom of)) Long Debt ES $23K – 0.00
SPGB 3.45 10/31/34 (Spain (Kingdom of)) Long Debt ES $75K – 0.01
SPGB 3.55 10/31/33 (Spain (Kingdom of)) Long Debt ES $64K – 0.01
SPGB 4 10/31/54 (Spain (Kingdom of)) Long Debt ES $42K – 0.01
SPOT 0 03/15/26 (Spotify USA Inc) Long Debt US $62K – 0.01
SQ 3.5 06/01/31 (Block Inc) Long Debt US $56K – 0.01
SRFC 2019-2A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-other US $9K – 0.00
SRILAN 6.75 04/18/28 REGS (Sri Lanka (Democratic Socialist Republic of)) Long Debt LK $148K – 0.03
SRILAN 6.85 11/03/25 REGS (Sri Lanka (Democratic Socialist Republic of)) Long Debt LK $119K – 0.02
SSELN 1.75 04/16/30 EMTN (Sse PLC) Long Debt GB $339K – 0.06
ST 3.75 02/15/31 144A (Sensata Technologies Inc) Long Debt US $13K – 0.00
ST 4.375 02/15/30 144A (Sensata Technologies Inc) Long Debt US $662K – 0.12
STACR 2021-DNA6 B1 (Freddie Mac Stacr Remic Trust) Long ABS-other US $487K – 0.09
STACR 2021-HQA2 M2 (Freddie Mac Stacr Remic Trust) Long ABS-other US $191K – 0.03
STACR 2022-DNA2 M1B (Freddie Mac Stacr Remic Trust) Long ABS-other US $1M – 0.21
STACR 2022-DNA3 M1A (Freddie Mac Stacr Remic Trust) Long ABS-other US $26K – 0.00
STACR 2022-DNA3 M1B (Freddie Mac Stacr Remic Trust) Long ABS-other US $186K – 0.03
STACR 2022-DNA6 M2 (Freddie Mac Stacr Remic Trust) Long ABS-other US $425K – 0.07
STACR 2022-HQA1 M1B (Freddie Mac Stacr Remic Trust) Long ABS-other US $111K – 0.02
STC 3.6 11/15/31 (Stewart Information Services Corporation) Long Debt US $112K – 0.02
STLD 5.375 08/15/34 (Steel Dynamics, Inc.) Long Debt US $30K – 0.01
STX 4.091 06/01/29 (Seagate HDD Cayman) Long Debt KY $5K – 0.00
STX 9.625 12/01/32 (Seagate HDD Cayman) Long Debt KY $9K – 0.00
STYRO 3.75 07/15/26 144a (INEOS Quattro Finance 1 PLC) Long Debt GB $115K – 0.02
STYRO 8.5 03/15/29 REGS (INEOS Quattro Finance 2 PLC) Long Debt GB $114K – 0.02
SUBWAY 2024-1A A2I (SUBWAY FUNDING LLC) Long ABS-other US $177K – 0.03
Summit Materials Term Loan B 250 2028-11-25 Long Loan US $55K – 0.01
SUZANO 3.75 01/15/31 (Suzano Austria GmbH) Long Debt AT $87K – 0.02
SUZANO 5 01/15/30 (Suzano Austria GmbH) Long Debt AT $691K – 0.12
SWN 4.75 02/01/32 (Southwestern Energy Company) Long Debt US $700K – 0.12
SWN 4.75 02/01/32 (Southwestern Energy Company) Long Debt US $5K – 0.00
SYABGR 7.875 01/31/31 REGS (Ephios Subco 3 S.a r.l.) Long Debt LU $228K – 0.04
Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04 Long Loan US $85K – 0.01
SYY 6.6 04/01/50 (Sysco Corporation) Long Debt US $136K – 0.02
T 0.25 03/04/26 (AT&T Inc) Long Debt US $660K – 0.12
T 0.375 11/30/25 (United States Treasury Notes) Long Debt US $10M – 1.77
T 0.625 03/31/27 (United States Treasury Notes) Long Debt US $4M – 0.73
T 0.875 11/15/30 (United States Treasury Notes) Long Debt US $7M – 1.22
T 1.25 05/15/50 (United States Treasury Bonds) Long Debt US $25K – 0.00
T 1.25 08/15/31 (United States Treasury Notes) Long Debt US $593K – 0.10
T 1.25 11/30/26 (United States Treasury Notes) Long Debt US $185K – 0.03
T 1.375 08/15/50 (United States Treasury Bonds) Long Debt US $2M – 0.34
T 1.375 11/15/31 (United States Treasury Notes) Long Debt US $447K – 0.08
T 1.5 10/31/24 (United States Treasury Notes) Long Debt US $405K – 0.07
T 1.625 02/15/26 (United States Treasury Notes) Long Debt US $6M – 1.02
T 1.625 05/15/26 (United States Treasury Notes) Long Debt US $321K – 0.06
T 1.75 08/15/41 (United States Treasury Bonds) Long Debt US $430K – 0.08
T 2 02/15/25 (United States Treasury Notes) Long Debt US $69K – 0.01
T 2 11/15/26 (United States Treasury Notes) Long Debt US $4M – 0.77
T 2 11/15/41 (United States Treasury Bonds) Long Debt US $27K – 0.00
T 2.25 08/15/46 (United States Treasury Bonds) Long Debt US $460K – 0.08
T 2.375 05/15/51 (United States Treasury Bonds) Long Debt US $573K – 0.10
T 2.5 05/15/46 (United States Treasury Bonds) Long Debt US $415K – 0.07
T 2.75 08/15/32 (United States Treasury Notes) Long Debt US $970K – 0.17
T 2.75 08/15/42 (United States Treasury Bonds) Long Debt US $69K – 0.01
T 2.75 08/15/47 (United States Treasury Bonds) Long Debt US $66K – 0.01
T 2.875 05/15/32 (United States Treasury Notes) Long Debt US $3M – 0.45
T 2.875 05/15/43 (United States Treasury Bonds) Long Debt US $1M – 0.22
T 2.875 05/15/43 (United States Treasury Bonds) Long Debt US $353K – 0.06
T 2.875 11/15/46 (United States Treasury Bonds) Long Debt US $1M – 0.20
T 2.9 12/04/26 GBP (AT&T Inc) Long Debt US $2M – 0.35
T 3 05/15/45 (United States Treasury Bonds) Long Debt US $23K – 0.00
T 3 05/15/47 (United States Treasury Bonds) Long Debt US $46K – 0.01
T 3 08/15/52 (United States Treasury Bonds) Long Debt US $722K – 0.13
T 3 11/15/45 (United States Treasury Bonds) Long Debt US $511K – 0.09
T 3.125 05/15/48 (United States Treasury Bonds) Long Debt US $31K – 0.01
T 3.375 05/15/33 (United States Treasury Notes) Long Debt US $1M – 0.18
T 3.375 11/15/48 (United States Treasury Bonds) Long Debt US $626K – 0.11
T 3.5 02/15/39 (United States Treasury Bonds) Long Debt US $3M – 0.52
T 3.625 05/15/53 (United States Treasury Bonds) Long Debt US $792K – 0.14
T 3.65 06/01/51 (AT&T Inc) Long Debt US $117K – 0.02
T 3.875 02/15/43 (United States Treasury Bonds) Long Debt US $100K – 0.02
T 3.875 08/15/40 (United States Treasury Bonds) Long Debt US $19K – 0.00
T 4 01/31/31 (United States Treasury Notes) Long Debt US $529K – 0.09
T 4 02/15/34 (United States Treasury Notes) Long Debt US $1M – 0.21
T 4 11/15/42 (United States Treasury Bonds) Long Debt US $6M – 1.05
T 4.125 08/15/53 (United States Treasury Bonds) Long Debt US $197K – 0.03
T 4.25 02/15/54 (United States Treasury Bonds) Long Debt US $390K – 0.07
T 4.25 02/28/29 (United States Treasury Notes) Long Debt US $1M – 0.20
T 4.25 02/28/31 (United States Treasury Notes) Long Debt US $560K – 0.10
T 4.25 05/15/39 (United States Treasury Bonds) Long Debt US $29K – 0.01
T 4.25 05/31/25 (United States Treasury Notes) Long Debt US $1M – 0.21
T 4.375 08/15/43 (United States Treasury Bonds) Long Debt US $2M – 0.38
T 4.5 03/31/26 (United States Treasury Notes) Long Debt US $612K – 0.11
T 4.625 02/28/26 (United States Treasury Notes) Long Debt US $8M – 1.37
T 4.625 02/28/26 (United States Treasury Notes) Long Debt US $2M – 0.29
T 4.625 04/30/29 (United States Treasury Notes) Long Debt US $658K – 0.12
T 4.625 09/30/30 (United States Treasury Notes) Long Debt US $1M – 0.22
T 4.75 11/15/43 (United States Treasury Bonds) Long Debt US $243K – 0.04
T 4.75 11/15/53 (United States Treasury Bonds) Long Debt US $490K – 0.09
T 4.75 11/15/53 (United States Treasury Bonds) Long Debt US $196K – 0.03
T 4.875 04/30/26 (United States Treasury Notes) Long Debt US $881K – 0.16
T 4.875 05/31/26 (United States Treasury Notes) Long Debt US $972K – 0.17
TCHEN 6 07/30/26 REGS (Techem Verwaltungsgesellschaft 674 mbH) Long Debt DE $94K – 0.02
TDG 6.75 08/15/28 144A (TransDigm, Inc.) Long Debt US $35K – 0.01
TDOC 1.25 06/01/27 (Teladoc Health Inc) Long Debt US $162K – 0.03
TEAM 5.25 05/15/29 (Atlassian Corporation) Long Debt US $105K – 0.02
TEAM 5.5 05/15/34 (Atlassian Corporation) Long Debt US $188K – 0.03
TELEFO V6.135 PERP (Telefonica Europe B V) Long Debt NL $337K – 0.06
TEVA 1.875 03/31/27 (Teva Pharmaceutical Finance Netherlands II B.V) Long Debt NL $100K – 0.02
TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $42K – 0.01
TEVA 4.1 10/01/46 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $332K – 0.06
TEVA 4.375 05/09/30 (Teva Pharmaceutical Finance Netherlands II B.V) Long Debt NL $208K – 0.04
TEVA 4.75 05/09/27 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $193K – 0.03
TEVA 6.15 02/01/36 (Teva Pharmaceutical Finance Company LLC) Long Debt US $74K – 0.01
TFC V5.867 06/08/34 MTN (Truist Financial Corp.) Long Debt US $252K – 0.04
THAIGB 2 12/17/31 (Thailand (Kingdom Of)) Long Debt TH $363K – 0.06
THOEUR 6.75 02/01/30 144A (Goldstory SAS) Long Debt FR $674K – 0.12
THYELE 4.375 07/15/27 144A (Vertical Midco GmbH) Long Debt DE $362K – 0.06
THYELE 4.375 07/15/27 REGS (Vertical Midco GmbH) Long Debt DE $207K – 0.04
THYELE 6.625 07/15/28 REGS (TK Elevator Holdco GmbH) Long Debt DE $93K – 0.02
TIGO 5.125 01/15/28 144A (Millicom International Cellular SA) Long Debt LU $510K – 0.09
TITIM 2.375 10/12/27 EMTN (Telecom Italia S.p.A.) Long Debt IT $1M – 0.25
TITIM 3.625 05/25/26 . (Telecom Italia S.p.A.) Long Debt IT $164K – 0.03
TITIM 6.375 11/15/33 144a (Telecom Italia Capital S.A.) Long Debt LU $67K – 0.01
TITIM 7.875 07/31/28 . (Telecom Italia S.p.A.) Long Debt IT $118K – 0.02
TKR 4.125 05/23/34 (The Timken Company) Long Debt US $308K – 0.05
TMCL 2021-1A A (Textainer Marine Containers Ltd) Long ABS-other BM $65K – 0.01
TMOBNL 3.75 01/15/29 144A (TMNL Holding B.V) Long Debt NL $486K – 0.09
TMOBNL 3.75 01/15/29 REGS (TMNL Holding B.V) Long Debt NL $101K – 0.02
TMUS 2.4 03/15/29 (T-Mobile USA, Inc.) Long Debt US $22K – 0.00
TMUS 2.7 03/15/32 (T-Mobile USA, Inc.) Long Debt US $431K – 0.08
TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) Long Debt US $393K – 0.07
TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) Long Debt US $238K – 0.04
TMUS 4.5 04/15/50 (T-Mobile USA, Inc.) Long Debt US $196K – 0.03
TMUS 5.75 01/15/34 (T-Mobile USA, Inc.) Long Debt US $26K – 0.00
TNET 3.5 03/01/29 144A (Trinet Group Inc) Long Debt US $31K – 0.01
TNL 4.5 04/01/27 (Travel Plus Leisure Co) Long Debt US $10K – 0.00
TNL 4.5 12/01/29 144A (Travel Plus Leisure Co) Long Debt US $101K – 0.02
TNL 4.625 03/01/30 144A (Travel Plus Leisure Co) Long Debt US $64K – 0.01
TNL 6.625 07/31/26 144A (Travel Plus Leisure Co) Long Debt US $10K – 0.00
TPHL 6.75 07/08/25 (Times China Holdings Limited) Long Debt KY $5K – 0.00
TPMT 2019-4 A1 (TOWD POINT MORTGAGE TRUST) Long ABS-other US $45K – 0.01
TPR 3.05 03/15/32 (Tapestry Inc) Long Debt US $24K – 0.00
TransDigm Term Loan I 275 2028-08-01 Long Loan US $666K – 0.12
TransDigm Term Loan I 275 2028-08-01 Long Loan US $22K – 0.00
TransDigm Term Loan J (Incremental) 325 2031-02-01 Long Loan US $10K – 0.00
TransUnion Term Loan B-8 175 2031-05-29 Long Loan US $257K – 0.05
TRAVEL 10.25 04/28/28 REGS (TVL Finance PLC) Long Debt JE $132K – 0.02
TRFIG 2024-1A A1 (Trafigura Securitisation Finance PLC) Long ABS-other IE $202K – 0.04
TRGP 4 01/15/32 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $86K – 0.02
TRGP 4.875 02/01/31 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $10K – 0.00
TRGP 5.5 03/01/30 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $278K – 0.05
TRGP 5.5 03/01/30 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $5K – 0.00
TRGP 6.125 03/15/33 (Targa Resources Corp.) Long Debt US $118K – 0.02
TRGP 6.5 03/30/34 (Targa Resources Corp.) Long Debt US $170K – 0.03
TRIVIU 3.75 08/15/26 REGS (Trivium Packaging Finance BV) Long Debt NL $105K – 0.02
TRMB 6.1 03/15/33 (Trimble Inc) Long Debt US $135K – 0.02
TRUIST INS TL Long Debt US $80K – 0.01
TSCOPR 5.4111 07/13/44 (Tesco Property Finance 6 PLC) Long ABS-other GB $443K – 0.08
TTMTIN 4.5 07/15/28 REGS (Jaguar Land Rover Automotive PLC) Long Debt GB $107K – 0.02
TUICRU 6.5 05/15/26 144A (TUI Cruises GmbH) Long Debt DE $118K – 0.02
TURKEY 4.875 04/16/43 (Turkey (Republic of)) Long Debt TR $355K – 0.06
TURKEY 5.875 05/21/30 (Turkey (Republic of)) Long Debt TR $220K – 0.04
TURKEY 6 03/25/27 (Turkey (Republic of)) Long Debt TR $2M – 0.27
TURKEY 9.125 07/13/30 (Turkey (Republic of)) Long Debt TR $218K – 0.04
TWC 4.5 09/15/42 (Spectrum Management Holding Company LLC) Long Debt US $40K – 0.01
TWC 5.5 09/01/41 (Spectrum Management Holding Company LLC) Long Debt US $29K – 0.01
TXT 2.45 03/15/31 (Textron Inc.) Long Debt US $21K – 0.00
U 0 11/15/26 (Unity Software Inc) Long Debt US $82K – 0.01
UAE 4.857 07/02/34 144A (United Arab Emirates (Federal Government of)) Long Debt AE $274K – 0.05
UAL 3.65 10/07/25 16-2 (United Air Lines, Inc.) Long ABS-other US $43K – 0.01
UAL 5.8 01/15/36 (United Air Lines, Inc.) Long ABS-other US $143K – 0.03
UBER 0.875 12/01/28 2028 (Uber Technologies Inc) Long Debt US $42K – 0.01
UBER 4.5 08/15/29 144A (Uber Technologies Inc) Long Debt US $382K – 0.07
UBER 6.25 01/15/28 144A (Uber Technologies Inc) Long Debt US $120K – 0.02
UBER 7.5 09/15/27 144A (Uber Technologies Inc) Long Debt US $311K – 0.05
UBER 8 11/01/26 144A (Uber Technologies Inc) Long Debt US $15K – 0.00
UBS V1 06/24/27 EMTN (UBS Group AG) Long Debt CH $405K – 0.07
UBS V5.699 02/08/35 144A (UBS Group AG) Long Debt CH $200K – 0.04
UBSCM 2017-C3 C (UBS Cml Mtg Tr) Long ABS-other US $375K – 0.07
UBSCM 2018-C13 B (UBS Commercial Mortgage Trust 2018-C13) Long ABS-other US $246K – 0.04
UCGIM V2.2 07/22/27 EMTN (UniCredit S.p.A.) Long Debt IT $311K – 0.05
UFC Term Loan B 300 2026-04-01 Long Loan US $104K – 0.02
UGI 2.5 12/01/29 REGS (UGI International) Long Debt US $95K – 0.02
UKRAIN 9.75 11/01/30 REGS (Ukraine (Republic of)) Long Debt UA $80K – 0.01
UKRAIN F 08/01/41 REGS (Ukraine (Republic of)) Long Debt UA $49K – 0.01
UKT 0.25 01/31/25 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $432K – 0.08
UKT 1.25 07/31/51 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $749K – 0.13
UKT 3.25 01/31/33 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $754K – 0.13
UKT 4.5 09/07/34 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $1M – 0.20
UKT 4.5 09/07/34 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $207K – 0.04
UKT 4.5 12/07/42 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $517K – 0.09
UKT 4.5 12/07/42 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $124K – 0.02
UKT 4.625 01/31/34 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $203K – 0.04
ULTI 6.875 02/01/31 144A (UKG Inc.) Long Debt US $91K – 0.02
UPCB 3.625 06/15/29 REGS (UPCB Finance VII Limited) Long Debt KY $102K – 0.02
UPCB 5.5 01/15/28 144A (UPC Holding B.V.) Long Debt NL $300K – 0.05
URI 3.875 02/15/31 (United Rentals, Inc.) Long Debt US $1M – 0.20
URI 5.25 01/15/30 (United Rentals (North America), Inc.) Long Debt US $398K – 0.07
URI 6.125 03/15/34 144A (United Rentals (North America), Inc.) Long Debt US $150K – 0.03
UZBEK 3.7 11/25/30 REGS (Uzbekistan (The Republic of)) Long Debt UZ $165K – 0.03
UZBEK 5.375 05/29/27 144A (Uzbekistan (The Republic of)) Long Debt UZ $112K – 0.02
VAC 4.5 06/15/29 144A (Marriott Ownership Resorts Inc) Long Debt US $41K – 0.01
VanEck ETF Trust JP MORGAN EMRG MKTS LCL CUR Long Equity-common US $1M 54K 0.23
VCAT 2021-NPL5 A1 (VCAT LLC) Long ABS-other US $53K – 0.01
VCAT 2021-NPL6 A1 (VCAT 2021-NPL6 LLC) Long ABS-other US $90K – 0.02
VENTGL 4.125 08/15/31 144A (Venture Global Calcasieu Pass LLC) Long Debt US $184K – 0.03
VENTGL 6.25 01/15/30 144A (Venture Global Calcasieu Pass LLC) Long Debt US $46K – 0.01
VERISR 5.25 02/15/29 144A (Verisure Midholding AB (publ)) Long Debt SE $251K – 0.04
VERISR 7.125 02/01/28 144A (Verisure Holding AB (publ)) Long Debt SE $1M – 0.19
VERISR 7.125 02/01/28 REGS (Verisure Holding AB (publ)) Long Debt SE $224K – 0.04
VERUS 2022-4 A1 (VERUS SECURITIZATION TRUST 2022-4) Long ABS-other US $757K – 0.13
VIEFP V2.25 PERP (Veolia Environnement S.A.) Long Debt FR $206K – 0.04
VIKCRU 5 02/15/28 144A (Voc Escrow Ltd) Long Debt BM $272K – 0.05
VIKCRU 5.625 02/15/29 144A (Viking Ocean Cruises Ship Vii Limited) Long Debt BM $881K – 0.15
VIKCRU 5.875 09/15/27 144A (Viking Cruises, Ltd.) Long Debt BM $89K – 0.02
VLTO 5.45 09/18/33 144A (Veralto Corp.) Long Debt US $145K – 0.03
VMED 4.25 01/15/30 REGS (Virgin Media Sec Finance PLC) Long Debt GB $323K – 0.06
VMW 2.2 08/15/31 (VMware Inc) Long Debt US $114K – 0.02
VNOM 7.375 11/01/31 144A (Viper Energy Inc.) Long Debt US $41K – 0.01
VOD 4.875 06/19/49 (Vodafone Group PLC) Long Debt GB $147K – 0.03
VOD V4.2 10/03/78 (Vodafone Group PLC) Long Debt GB $106K – 0.02
VOLT 2021-NPL6 A1 (VOLT XCVII LLC) Long ABS-other US $44K – 0.01
VTRS 3.125 11/22/28 (Utah Acquisition Sub Inc) Long Debt US $426K – 0.07
VW V3.875 PERP . (Volkswagen International Finance N.V.) Long Debt NL $200K – 0.04
VZ 0.75 03/22/32 (Verizon Communications Inc.) Long Debt US $161K – 0.03
VZ 1.125 11/03/28 (Verizon Communications Inc.) Long Debt US $315K – 0.06
VZ 1.875 10/26/29 12y (Verizon Communications Inc.) Long Debt US $405K – 0.07
VZ 2.355 03/15/32 (Verizon Communications Inc.) Long Debt US $380K – 0.07
WBD 3.625 05/15/30 (Discovery Communications, LLC) Long Debt US $92K – 0.02
WBD 4.279 03/15/32 (WarnerMedia Holdings Inc.) Long Debt US $44K – 0.01
WBD 4.693 05/17/33 (WarnerMedia Holdings Inc.) Long Debt US $533K – 0.09
WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) Long Debt US $156K – 0.03
WDC 2.85 02/01/29 (Western Digital Corp.) Long Debt US $56K – 0.01
Wells Fargo & Co. 7.5% PERP CONV CL 'A' SRS L Long Equity-preferred US $1K – 0.00
WES 3.1 02/01/25 (Western Midstream Operating LP) Long Debt US $836K – 0.15
WES 4.05 02/01/30 (Western Midstream Operating LP) Long Debt US $19K – 0.00
WES 5.25 02/01/50 (Western Midstream Operating LP) Long Debt US $22K – 0.00
WES 5.3 03/01/48 (Western Midstream Operating LP) Long Debt US $43K – 0.01
WES 5.45 04/01/44 (Western Midstream Operating LP) Long Debt US $9K – 0.00
WES 5.5 08/15/48 (Western Midstream Operating LP) Long Debt US $722K – 0.13
WES 5.5 08/15/48 (Western Midstream Operating LP) Long Debt US $4K – 0.00
WES 6.15 04/01/33 (Western Midstream Operating LP) Long Debt US $103K – 0.02
WFC V2.572 02/11/31 MTN (Wells Fargo & Co.) Long Debt US $173K – 0.03
WFC V5.013 04/04/51 MTN (Wells Fargo & Co.) Long Debt US $766K – 0.13
WFC V5.389 04/24/34 (Wells Fargo & Co.) Long Debt US $1M – 0.24
WFC V5.875 PERP U (Wells Fargo & Co.) Long Debt US $170K – 0.03
WFCM 2013-LC12 B (Wells Fargo Commercial Mortgage Trust) Long ABS-other US $16K – 0.00
WFCM 2016-C36 B (Wells Fargo Coml Tr 2016-C36) Long ABS-other US $22K – 0.00
WFRBS 2013-C15 B (Wf-Rbs Com Mg Tst) Long ABS-other US $31K – 0.01
WFRBS 2014-C20 B (Wf-Rbs Com Mg Tst) Long ABS-other US $31K – 0.01
WLAKE 2023-4A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4) Long ABS-other US $103K – 0.02
WMB 3.25 05/15/30 (Transcontinental Gas Pipe Line Company, LLC) Long Debt US $289K – 0.05
WMB 4.45 08/01/42 (Transcontinental Gas Pipe Line Company, LLC) Long Debt US $653K – 0.11
WMB 5.15 03/15/34 (The Williams Companies, Inc.) Long Debt US $112K – 0.02
WMB 5.75 06/24/44 (The Williams Companies, Inc.) Long Debt US $314K – 0.06
WMG 2.25 08/15/31 REGS (WMG Acquisition Corp.) Long Debt US $94K – 0.02
WorldPay Term Loan B 300 2030-09-10 Long Loan US $45K – 0.01
WRLDPY 7.5 01/15/31 144A (GTCR W-2 Merger Sub LLC) Long Debt US $710K – 0.12
WRLDPY 8.5 01/15/31 144A (GTCR W-2 Merger Sub LLC) Long Debt US $190K – 0.03
WY 6.875 12/15/33 (Weyerhaeuser Company) Long Debt US $274K – 0.05
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 Long Loan US $291K – 0.05
YPFDAR 8.5 07/28/25 144A (YPF Sociedad Anonima) Long Debt AR $770K – 0.14
YULCLN 7.375 05/02/29 REGS (Synthomer PLC) Long Debt GB $112K – 0.02
YUM 4.625 01/31/32 (YUM Brands Inc) Long Debt US $180K – 0.03
YUZHOU 7.7 02/20/25 (Yuzhou Group Holdings Company Ltd) Long Debt KY $30K – 0.01
ZFFNGR 3 10/23/29 (ZF Europe Finance B.V.) Long Debt NL $297K – 0.05
ZFFNGR 6.875 04/14/28 144A (ZF North America Capital, Inc.) Long Debt US $153K – 0.03
ZIGGO 3.375 02/28/30 REGS (Ziggo Bond Company B.V.) Long Debt NL $136K – 0.02
ZIGGO 5 01/15/32 144a (VZ Secured Financing BV) Long Debt NL $1M – 0.21
ZIPLY 2024-1A A2 (ZIPLY FIBER ISSUER LLC) Long ABS-other US $102K – 0.02
ZS 0.125 07/01/25 (Zscaler Inc) Long Debt US $20K – 0.00

Address

GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America

Websites

Directors

James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.

Custodians

The Northern Trust Company
Goldman Sachs & Co. LLC

Shareholder Servicing Agents

GuideStone Financial Resources
GuideStone Resource Management, Inc.

Admins

The Northern Trust Company

Brokers

GOLDMAN SACHS & CO. LLC