HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD STRATEGIC INCOME FUND
$2.01B
Avg Monthly Net Assets
$2.89B
Total Assets
$235.58M
Total Liabilities
$2.65B
Net Assets
THE HARTFORD STRATEGIC INCOME FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $2.01B.
On September 25th, 2024 it reported 1,073 holdings, the largest
being United States Treasury (3.2%), UMBS, TBA (2.9%) and United States Treasury (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000049001 | HSNAX | |
| Class C | C000048999 | HSNCX | |
| Class F | C000185743 | HSNFX | |
| Class I | C000049000 | HSNIX | |
| Class R3 | C000105493 | HSNRX | |
| Class R4 | C000105494 | HSNSX | |
| Class R5 | C000105495 | HSNTX | |
| Class R6 | C000148300 | HSNVX | |
| Class Y | C000052097 | HSNYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $3M | – | 0.12 |
| 8th Avenue Food & Provisions Inc 2018 2nd Lien Term Loan | Long | Loan | US | $120K | – | 0.00 |
| AASET 2018-1 US Ltd (AASET 2018-1 Trust) | Long | ABS-other | US | $2M | – | 0.09 |
| AASET 2020-1 Trust (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $378K | – | 0.01 |
| Abanca Corp Bancaria SA | Long | Debt | ES | $2M | – | 0.06 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $6M | – | 0.23 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $7M | – | 0.28 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.08 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.05 |
| Acrisure LLC 2024 Term Loan B6 | Long | Loan | US | $3M | – | 0.12 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $5M | – | 0.18 |
| Adani Green Energy Ltd | Long | Debt | IN | $11M | – | 0.42 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $2M | – | 0.06 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $2M | – | 0.06 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $369K | – | 0.01 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $189K | – | 0.01 |
| ADMI Corp 2021 Term Loan B2 | Long | Loan | US | $478K | – | 0.02 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $959K | – | 0.04 |
| Aegea Finance Sarl | Long | Debt | LU | $2M | – | 0.09 |
| AerCap Holdings NV | Long | Debt | NL | $683K | – | 0.03 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.06 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $2M | – | 0.07 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $4M | – | 0.15 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.10 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.05 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.06 |
| AGFC Capital Trust I | Long | Debt | US | $365K | – | 0.01 |
| AGL CLO 32 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $5M | – | 0.17 |
| AI Aqua Merger Sub Inc 2023 Incremental Term Loan | Long | Loan | US | $608K | – | 0.02 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $3M | – | 0.12 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $648K | – | 0.02 |
| AIB Group PLC | Long | Debt | IE | $3M | – | 0.11 |
| Aircastle Ltd | Long | Debt | BM | $710K | – | 0.03 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $472K | – | 0.02 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $3M | – | 0.11 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $2M | – | 0.08 |
| Alexandrite Monnet UK Holdco PLC | Long | Debt | GB | $14M | – | 0.54 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $3M | – | 0.12 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $2M | – | 0.08 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $3K | – | 0.00 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $463K | – | 0.02 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $3M | – | 0.12 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $946K | – | 0.04 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $3M | – | 0.11 |
| Alternative Loan Trust 2005-56 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Alternative Loan Trust 2005-60T1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Alternative Loan Trust 2005-72 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Alternative Loan Trust 2006-12CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $277K | – | 0.01 |
| Alternative Loan Trust 2006-9T1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| Altice Financing SA | Long | Debt | LU | $949K | – | 0.04 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.18 |
| Altice France SA | Long | Debt | FR | $769K | – | 0.03 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $751K | – | 0.03 |
| Altium Packaging LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Amentum Escrow Corp | Long | Debt | US | $706K | – | 0.03 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Amer Sports Company USD Term Loan | Long | Loan | US | $269K | – | 0.01 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $727K | – | 0.03 |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.07 |
| American Credit Acceptance Receivables Trust 2021-3 | Long | ABS-other | US | $6M | – | 0.21 |
| American Express Co | Long | Debt | US | $2M | – | 0.07 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $14M | – | 0.54 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.04 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.06 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $847K | – | 0.03 |
| Apple Inc | Long | Equity-common | US | $355K | 2K | 0.01 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $607K | – | 0.02 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $3M | – | 0.12 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $200K | – | 0.01 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $1M | – | 0.04 |
| Ares Finance Co III LLC | Long | Debt | US | $703K | – | 0.03 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| Arroyo Mortgage Trust 2021-1R | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| ARSENAL AIC PARENT LLC 2024 1st LIEN TERM LOAN B | Long | Loan | US | $2M | – | 0.07 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $463K | – | 0.02 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $593K | – | 0.02 |
| AssuredPartners Inc | Long | Debt | US | $972K | – | 0.04 |
| AssuredPartners Inc | Long | Debt | US | $318K | – | 0.01 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $2M | – | 0.07 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $1M | – | 0.05 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $1M | – | 0.05 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $896K | – | 0.03 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $448K | – | 0.02 |
| AT&T Inc | Long | Equity-preferred | US | $940K | 45K | 0.04 |
| AT&T Inc | Long | Debt | US | $773K | – | 0.03 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.04 |
| Athene Global Funding | Long | Debt | US | $659K | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $347K | – | 0.01 |
| Atradius Credito y Caucion SA de Seguros y Reaseguros | Long | Debt | ES | $1M | – | 0.05 |
| AutoZone Inc | Long | Debt | US | $1M | – | 0.04 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $584K | – | 0.02 |
| Aveanna Healthcare LLC 2021 2nd Lien Term Loan | Long | Loan | US | $913K | – | 0.03 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.19 |
| AVSC Holding Corp 2020 Term Loan B2 | Long | Loan | US | $842K | – | 0.03 |
| AXA SA | Long | Debt | FR | $514K | – | 0.02 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $728K | – | 0.03 |
| Axian Telecom | Long | Debt | MU | $6M | – | 0.23 |
| Axon Enterprise Inc | Long | Debt | US | $344K | – | 0.01 |
| AZZ Inc Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Ballyrock CLO 27 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $478K | – | 0.02 |
| Banc of America Mortgage 2005-H Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Banca Monte dei Paschi di Siena SpA (BANCA MONTE DEI PASCHI S) | Long | Debt | IT | $3M | – | 0.12 |
| Banca Transilvania SA | Long | Debt | RO | $14M | – | 0.52 |
| Banca Transilvania SA | Long | Debt | RO | $397K | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $2M | – | 0.06 |
| Banco de Sabadell SA | Long | Debt | ES | $1M | – | 0.05 |
| BANFF MERGER SUB INC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $1M | – | 0.05 |
| BANFF MERGER SUB INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.06 |
| BANK 2019-BNK18 | Long | ABS-mortgage backed security | US | $312K | – | 0.01 |
| BANK 2019-BNK22 | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $832K | – | 0.03 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $436K | – | 0.02 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Bank of America Corp | Long | Equity-preferred | US | $1M | 1K | 0.05 |
| Bank of Cyprus Holdings PLC | Long | Debt | IE | $855K | – | 0.03 |
| Bank of Cyprus Pcl | Long | Debt | CY | $2M | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $506K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $700K | – | 0.03 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $2M | – | 0.08 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $4M | – | 0.14 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $312K | – | 0.01 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $2M | – | 0.07 |
| Beacon Roofing Supply Inc 2024 Term Loan B | Long | Loan | US | $996K | – | 0.04 |
| Bear Stearns ALT-A Trust 2005-10 | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Bear Stearns ARM Trust 2005-9 (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $170K | 707 | 0.01 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $2M | – | 0.07 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $4M | – | 0.15 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $597K | – | 0.02 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $441K | – | 0.02 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $635K | – | 0.02 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $6M | – | 0.22 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.14 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $556K | – | 0.02 |
| BILL Holdings Inc | Long | Debt | US | $488K | – | 0.02 |
| Blackhawk Network Holdings Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $100K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.05 |
| Boels Topholding BV 2024 EUR Term Loan B | Long | Loan | NL | $1M | – | 0.05 |
| Boluda Towage SL 2024 EUR Term Loan B | Long | Loan | ES | $1M | – | 0.04 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $5M | – | 0.17 |
| BP Capital Markets PLC | Long | Debt | GB | $676K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.21 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $6M | – | 0.21 |
| BPR Trust 2022-STAR | Long | ABS-mortgage backed security | US | $8M | – | 0.31 |
| BPR Trust 2023-BRK2 | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $6M | – | 0.22 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $6M | – | 0.21 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $2M | – | 0.06 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.05 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.04 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.04 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $192K | – | 0.01 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $11M | – | 0.42 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 0.10 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.05 |
| Brazos Delaware II LLC 2024 Term Loan B | Long | Loan | US | $399K | – | 0.02 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $3M | – | 0.11 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $1M | – | 0.04 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $8M | – | 0.29 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $2M | – | 0.06 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Buckeye Partners LP 2024 Term Loan B3 | Long | Loan | US | $214K | – | 0.01 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $2M | – | 0.07 |
| Bulgarian Energy Holding EAD (BULGARIAN ENERGY HLD) | Long | Debt | BG | $3M | – | 0.13 |
| Bulgarian Energy Holding EAD (BULGARIAN ENERGY HLD) | Long | Debt | BG | $331K | – | 0.01 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| BX Trust 2021-VIEW | Long | ABS-mortgage backed security | US | $992K | – | 0.04 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $897K | – | 0.03 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $10M | – | 0.38 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $511K | – | 0.02 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $799K | – | 0.03 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| Caixa Economica Montepio Geral Caixa Economica Bancaria SA (CAIXA ECO MONTEPIO GERAL) | Long | Debt | PT | $2M | – | 0.09 |
| Caixa Economica Montepio Geral Caixa Economica Bancaria SA (CAIXA ECO MONTEPIO GERAL) | Long | Debt | PT | $1M | – | 0.05 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.06 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $842K | – | 0.03 |
| Calderys Financing II LLC | Long | Debt | US | $794K | – | 0.03 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $1M | – | 0.04 | |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $3M | – | 0.12 |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $2M | – | 0.08 |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $980K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $513K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $505K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $5M | – | 0.17 |
| Carnival Corp | Long | Debt | PA | $728K | – | 0.03 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $2M | – | 0.06 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $1M | – | 0.04 |
| CAS Capital No 1 Ltd (CAS CAPITAL NO1 LTD) | Long | Debt | VG | $1M | – | 0.04 |
| Cast and Crew Payroll LLC 2021 Incremental Term Loan | Long | Loan | US | $454K | – | 0.02 |
| Castellum AB | Long | Debt | SE | $4M | – | 0.16 |
| Castlelake Aircraft Structured Trust 2019-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $610K | – | 0.02 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $250K | – | 0.01 |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | Long | Loan | DE | $2M | – | 0.08 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $5M | – | 0.19 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $3M | – | 0.13 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $3M | – | 0.10 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $1M | – | 0.04 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $765K | – | 0.03 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $439K | – | 0.02 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $582K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $8M | – | 0.31 |
| Chase Mortgage Finance Trust Series 2005-S3 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $291K | – | 0.01 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $703K | – | 0.03 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $997K | – | 0.04 |
| CHL Mortgage Pass-Through Trust 2007-HY4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $21K | – | 0.00 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $290K | – | 0.01 |
| CIFC Funding 2015-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
| CIFC Funding 2020-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Cimpress Public Limited Company 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Cinemark USA Inc | Long | Debt | US | $937K | – | 0.04 |
| Cinemark USA Inc | Long | Debt | US | $242K | – | 0.01 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $993K | – | 0.04 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.05 |
| Citizens Financial Group Inc | Long | Debt | US | $673K | – | 0.03 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $829K | – | 0.03 |
| Clean Harbors Inc 2023 Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.07 |
| Cloud Software Group Inc 2024 Term Loan | Long | Loan | US | $572K | – | 0.02 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $3M | – | 0.10 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| CMS Energy Corp | Long | Debt | US | $1M | – | 0.05 |
| CMS Energy Corp | Long | Debt | US | $622K | – | 0.02 |
| Cobham Ultra SeniorCo Sarl USD Term Loan B | Long | Loan | LU | $1M | – | 0.04 |
| Coherent Corp | Long | Debt | US | $477K | – | 0.02 |
| Colombia Government International Bonds | Long | Debt | CO | $6M | – | 0.22 |
| Colombia Government International Bonds | Long | Debt | CO | $4M | – | 0.16 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.09 |
| Colombia Government International Bonds | Long | Debt | CO | $180K | – | 0.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $5M | – | 0.17 |
| Comcast Corp | Long | Debt | US | $742K | – | 0.03 |
| COMM 2013-CCRE6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $996K | – | 0.04 |
| Constellation Software Inc/Canada | Long | Debt | CA | $286K | – | 0.01 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $568K | – | 0.02 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $871K | – | 0.03 |
| Corporation Service Company Term Loan B | Long | Loan | US | $389K | – | 0.01 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $1M | – | 0.04 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $592K | – | 0.02 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $505K | – | 0.02 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $370K | – | 0.01 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $102K | – | 0.00 |
| CP Atlas Buyer Inc | Long | Debt | US | $754K | – | 0.03 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $485K | – | 0.02 |
| Credit Acceptance Auto Loan Trust 2022-3 | Long | ABS-other | US | $4M | – | 0.15 |
| Credit Acceptance Auto Loan Trust 2023-5 | Long | ABS-other | US | $8M | – | 0.29 |
| Credit Acceptance Corp | Long | Debt | US | $539K | – | 0.02 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $700.41 | – | 0.00 |
| Crelan SA | Long | Debt | BE | $2M | – | 0.08 |
| Crocs Inc 2024 Term Loan | Long | Loan | US | $765K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $949K | – | 0.04 |
| CSMC 2017-FHA1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| CSN Resources SA | Long | Debt | LU | $2M | – | 0.07 |
| Czech Republic Government Bond | Long | Debt | CZ | $5M | – | 0.18 |
| Danske Bank A/S | Long | Debt | DK | $4M | – | 0.15 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.06 |
| Datadog Inc | Long | Debt | US | $4M | – | 0.14 |
| Dayforce Inc | Long | Debt | US | $5M | – | 0.18 |
| Dayforce Inc Term Loan B | Long | Loan | US | $375K | – | 0.01 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| DBJPM 2016-C3 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $355K | – | 0.01 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $471K | – | 0.02 |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $861K | – | 0.03 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $1M | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.07 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.05 |
| Dexcom Inc | Long | Debt | US | $2M | – | 0.08 |
| Dexcom Inc | Long | Debt | US | $2M | – | 0.07 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $639K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $577K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $89K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $6M | – | 0.22 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.05 |
| DLG Acquisitions Limited 2024 EUR Term Loan B | Long | Loan | GB | $1M | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.09 |
| Dominion Energy Inc | Long | Debt | US | $717K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $685K | – | 0.03 |
| DraftKings Holdings Inc | Long | Debt | US | $4M | – | 0.14 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.16 |
| DT Auto Owner Trust 2021-4 | Long | ABS-other | US | $2M | – | 0.06 |
| DT Midstream Inc Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $116K | – | 0.00 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $45K | – | 0.00 |
| E2open LLC 2020 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Eagle RE 2021-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | US | $9M | – | 0.35 |
| Ecopetrol SA | Long | Debt | CO | $3M | – | 0.10 |
| Edison International | Long | Debt | US | $8M | – | 0.30 |
| Edison International | Long | Debt | US | $5M | – | 0.18 |
| Elanco Animal Health Inc Term Loan B (Elanco Animal Health Incorporated) | Long | Loan | US | $775K | – | 0.03 |
| Elior Group SA | Long | Debt | FR | $12M | – | 0.46 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Emera Inc | Long | Debt | CA | $3M | – | 0.10 |
| Emeria SASU | Long | Debt | FR | $1M | – | 0.05 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $770K | – | 0.03 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $399K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $670K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $167K | – | 0.01 |
| Endo Finance Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Endure Digital Inc Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Energean Israel Finance Ltd | Long | Debt | IL | $12M | – | 0.47 |
| Energean Israel Finance Ltd | Long | Debt | IL | $8M | – | 0.29 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $10M | – | 0.39 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $1M | – | 0.04 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $931K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $695K | – | 0.03 |
| Enphase Energy Inc | Long | Debt | US | $4M | – | 0.14 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.12 |
| Eolo SpA | Long | Debt | IT | $9M | – | 0.34 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $979K | – | 0.04 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $61K | – | 0.00 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Equity One Mortgage Pass-Through Trust 2003-3 (Equity One ABS Inc) | Long | ABS-other | US | $15K | – | 0.00 |
| Etsy Inc | Long | Debt | US | $1M | – | 0.06 |
| Etsy Inc | Long | Debt | US | $460K | – | 0.02 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-2M | – | -0.08 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-175K | – | -0.01 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-338K | – | -0.01 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-366K | – | -0.01 | |
| EUSHI Finance Inc | Long | Debt | US | $1M | – | 0.05 |
| Eutelsat SA | Long | Debt | FR | $5M | – | 0.18 |
| Eutelsat SA | Long | Debt | FR | $2M | – | 0.09 |
| Evertec Group LLC 2023 Term Loan B | Long | Loan | PR | $2M | – | 0.06 |
| Exact Sciences Corp | Long | Debt | US | $3M | – | 0.09 |
| Exact Sciences Corp | Long | Debt | US | $2M | – | 0.07 |
| Exeter Automobile Receivables Trust 2021-4 | Long | ABS-other | US | $2M | – | 0.07 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.09 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.13 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.07 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $9M | – | 0.32 |
| EXGEN RENEWABLES IV LLC 2024 TERM LOAN B | Long | Loan | US | $862K | – | 0.03 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | Long | Loan | US | $758K | – | 0.03 |
| EyeCare Partners LLC 2024 Third Out Term Loan C | Long | Loan | US | $23K | – | 0.00 |
| Falcon 2019-1 Aerospace Ltd (Falcon Aerospace Ltd) | Long | ABS-other | KY | $1M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $13M | – | 0.49 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $13M | – | 0.49 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $12M | – | 0.46 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 0.35 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 0.34 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.31 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $886.91 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $737.14 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $195.54 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71.89 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7.04 | – | 0.00 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Debt | US | $2M | – | 0.08 |
| Fifth Third Bancorp | Long | Debt | US | $688K | – | 0.03 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $2M | – | 0.07 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $950K | – | 0.04 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $3M | – | 0.12 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $2M | – | 0.07 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.07 |
| First Student Bidco Inc 2022 Incremental Term Loan B | Long | Loan | US | $923K | – | 0.03 |
| First Student Bidco Inc Term Loan B | Long | Loan | US | $994K | – | 0.04 |
| First Student Bidco Inc Term Loan C | Long | Loan | US | $303K | – | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 0.19 |
| Flagship Credit Auto Trust 2021-4 | Long | ABS-other | US | $1M | – | 0.04 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.12 |
| Flagship Credit Auto Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.19 |
| Fleetcor Technologies Operating Company LLC 2021 Term Loan B4 | Long | Loan | US | $978K | – | 0.04 |
| Fluor Corp | Long | Debt | US | $5M | – | 0.17 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.08 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $2M | – | 0.06 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $10M | – | 0.38 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.10 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Fortune Star BVI Ltd | Long | Debt | VG | $12M | – | 0.46 |
| Forvia SE | Long | Debt | FR | $3M | – | 0.11 |
| Forvia SE | Long | Debt | FR | $3M | – | 0.11 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $999K | – | 0.04 |
| Foundation Building Materials Inc | Long | Debt | US | $2M | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $529K | – | 0.02 |
| Freddie Mac Mscr Trust Mn8 (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $753K | – | 0.03 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $650K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $392K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $208K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.54 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16.82 | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $12M | – | 0.46 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freedom Mortgage Corp | Long | Debt | US | $6M | – | 0.22 |
| Freedom Mortgage Corp | Long | Debt | US | $5M | – | 0.18 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $3M | – | 0.11 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $2M | – | 0.07 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $1M | – | 0.04 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.15 |
| Frontier Communications Holdings LLC | Long | Debt | US | $248K | – | 0.01 |
| FS Luxembourg Sarl | Long | Debt | LU | $9M | – | 0.33 |
| FS Luxembourg Sarl | Long | Debt | LU | $196K | – | 0.01 |
| Fugue Finance BV 2023 USD Term Loan B | Long | Loan | US | $472K | – | 0.02 |
| Fugue Finance BV 2024 USD Term Loan B | Long | Loan | US | $942K | – | 0.04 |
| Fuqing Investment Management Ltd (FUQING INVESTMENT MGMT) | Long | Debt | VG | $8M | – | 0.30 |
| Gabon Government International Bond (Republic of Gabon) | Long | Debt | GA | $5M | – | 0.20 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $147K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $681K | – | 0.03 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $244K | – | 0.01 |
| GFL ENVIRONMENTAL INC 2024 TERM LOAN B | Long | Loan | CA | $602K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $574K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $213K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $112K | – | 0.00 |
| Glencore PLC | Long | Equity-common | JE | $359K | 65K | 0.01 |
| Global Atlantic Fin Co | Long | Debt | US | $2M | – | 0.08 |
| Global Atlantic Fin Co | Long | Debt | US | $1M | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $5M | – | 0.20 |
| GMACM Mortgage Loan Trust 2006-AR1 (GMAC Mortgage Corporation Loan Trust) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $417K | – | 0.02 |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | Long | Loan | US | $500K | – | 0.02 |
| goeasy Ltd | Long | Debt | CA | $1M | – | 0.06 |
| GoldenTree Loan Management US CLO 16 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.10 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.12 |
| Golomt Bank (GOLOMT BANK OF MONGOLIA) | Long | Debt | MN | $4M | – | 0.15 |
| Golub Capital Partners ABS Funding 2024-1 (Golub Capital Partners Funding) | Long | ABS-other | US | $3M | – | 0.13 |
| Golub Capital Partners CLO 72 B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $953.35 | – | 0.00 |
| Grant Thornton Advisors LLC Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $2M | – | 0.07 |
| Greenko Dutch BV | Long | Debt | NL | $16M | – | 0.60 |
| Greenko Power II Ltd | Long | Debt | MU | $1M | – | 0.05 |
| Greenko Power II Ltd | Long | Debt | MU | $291K | – | 0.01 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $489K | – | 0.02 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issuer Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $75K | – | 0.00 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $406K | – | 0.02 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.30 |
| GS Mortgage Securities Corp Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.21 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $0.38 | – | 0.00 |
| GS Mortgage Securities Trust 2012-GCJ9 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| GS Mortgage Securities Trust 2013-GC13 | Long | ABS-mortgage backed security | US | $1.81 | – | 0.00 |
| GS Mortgage Securities Trust 2014-GC20 | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| GSAA Home Equity Trust 2006-17 | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| GSAA Home Equity Trust 2006-20 | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| GSAA Home Equity Trust 2007-1 | Long | ABS-mortgage backed security | US | $206K | – | 0.01 |
| GSAA Home Equity Trust 2007-5 | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| GSAMP Trust 2007-FM2 | Long | ABS-other | US | $618K | – | 0.02 |
| GSR Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $635K | – | 0.02 |
| GTLK Europe Capital DAC | Long | Debt | IE | $0 | – | – |
| Hanesbrands Inc | Long | Debt | US | $2M | – | 0.06 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| HarborView Mortgage Loan Trust 2006-12 | Long | ABS-mortgage backed security | US | $697K | – | 0.03 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $2M | – | 0.08 |
| Hayward Industries Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Heartland Dental LLC 2024 Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Hellenic Bank PCL | Long | Debt | CY | $3M | – | 0.11 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $5M | – | 0.17 |
| Hightower Holding LLC | Long | Debt | US | $4M | – | 0.16 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| HOBBS + ASSOCIATES LLC 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $108K | – | 0.00 |
| HOBBS + ASSOCIATES LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.04 |
| Home RE 2022-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Horizon Aircraft Finance III Ltd (Horizon Aircraft Finance III Limited) | Long | ABS-other | KY | $572K | – | 0.02 |
| Hotwire Funding LLC | Long | ABS-other | US | $2M | – | 0.07 |
| House of HR Group BV (VILLA DUTCH BIDCO BV) | Long | Debt | NL | $3M | – | 0.11 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $2M | – | 0.07 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $4M | – | 0.14 |
| HSB Group Inc | Long | Debt | US | $1M | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.09 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $11M | 11M | 0.41 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $2M | – | 0.08 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| HUB International Ltd | Long | Debt | US | $864K | – | 0.03 |
| HUB International Ltd | Long | Debt | US | $92K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $2M | – | 0.09 |
| Hudson Pacific Properties LP | Long | Debt | US | $2M | – | 0.07 |
| Hungary Government Bond | Long | Debt | HU | $5M | – | 0.18 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $7M | – | 0.25 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $102K | – | 0.00 |
| IHS Holding Ltd | Long | Debt | KY | $3M | – | 0.13 |
| IHS Holding Ltd | Long | Debt | KY | $276K | – | 0.01 |
| II-VI Inc 2024 Term Loan B (II-VI Incorporated) | Long | Loan | US | $3M | – | 0.11 |
| IKB Deutsche Industriebank AG (IKB DEUTSCHE INDUSTRIEBK) | Long | Debt | DE | $617K | – | 0.02 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.05 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $2M | – | 0.09 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $1M | – | 0.05 |
| Immunocore Holdings PLC | Long | Debt | GB | $3M | – | 0.11 |
| Impac CMB Trust Series 2005-8 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.04 |
| IndyMac IMSC Mortgage Loan Trust 2007-AR2 | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Ineos Finance PLC 2024 EUR Term Loan B | Long | Loan | GB | $2M | – | 0.06 |
| Inspired FinCo Holdings Limited 2024 EUR New Money Delayed Draw Term Loan B5 | Long | Loan | GB | $1M | – | 0.04 |
| Inspired FinCo Holdings Limited 2024 EUR Term Loan B | Long | Loan | GB | $374K | – | 0.01 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $4M | – | 0.14 |
| Insulet Corporation 2024 Term Loan B | Long | Loan | US | $998K | – | 0.04 |
| Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLD) | Long | Debt | US | $2M | – | 0.06 |
| International Airport Finance SA (INTL AIRPORT FINANCE SA) | Long | Debt | ES | $8M | – | 0.30 |
| International Airport Finance SA (INTL AIRPORT FINANCE SA) | Long | Debt | ES | $6M | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $665K | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $355K | – | 0.01 |
| Intrado Corporation 2023 Term Loan B | Long | Loan | US | $309K | – | 0.01 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.12 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $4M | 168K | 0.13 |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $5M | – | 0.20 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $2M | – | 0.08 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $590K | – | 0.02 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $3M | – | 0.13 |
| Itelyum Regeneration Spa | Long | Debt | IT | $2M | – | 0.09 |
| Itelyum Regeneration Spa | Long | Debt | IT | $1M | – | 0.05 |
| IVC Acquisition Ltd 2023 EUR Term Loan B | Long | Loan | GB | $1M | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $8M | – | 0.29 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.08 |
| Ivory Coast Government International Bond | Long | Debt | CI | $884K | – | 0.03 |
| Jane Street Group LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Jazz Investments I Ltd | Long | Debt | BM | $1M | – | 0.05 |
| Jerrold Finco PLC | Long | Debt | GB | $3M | – | 0.11 |
| John Bean Technologies Corp | Long | Debt | US | $3M | – | 0.10 |
| Johnstone Supply LLC Term Loan | Long | Loan | US | $787K | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $449K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $301K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| JP Morgan Mortgage Trust 2005-A8 | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| JP Morgan Mortgage Trust 2006-A3 | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| JP Morgan Mortgage Trust 2007-A2 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $516K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $478K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $286K | – | 0.01 |
| Jyske Bank A/S | Long | Debt | DK | $1M | – | 0.05 |
| Jyske Bank A/S | Long | Debt | DK | $924K | – | 0.03 |
| Kernel Holding SA | Long | Debt | LU | $2M | – | 0.06 |
| Kite Realty Group LP | Long | Debt | US | $866K | – | 0.03 |
| Kodiak Building Partners Inc 2024 Term Loan B2 | Long | Loan | US | $115K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $818K | – | 0.03 |
| LBM Acquisition LLC | Long | Debt | US | $1M | – | 0.04 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| LC Ahab US Bidco LLC Term Loan B | Long | Loan | US | $627K | – | 0.02 |
| Lernen Bidco Limited 2024 EUR Incremental Term Loan B2B | Long | Loan | GB | $864K | – | 0.03 |
| Leviathan Bond Ltd | Long | Debt | IL | $7M | – | 0.27 |
| Leviathan Bond Ltd | Long | Debt | IL | $1M | – | 0.04 |
| LFS Topco LLC | Long | Debt | US | $2M | – | 0.06 |
| LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | Long | Loan | US | $2M | – | 0.09 |
| Lincoln National Corp | Long | Debt | US | $756K | – | 0.03 |
| Lincoln National Corp | Long | Debt | US | $613K | – | 0.02 |
| Live Nation Entertainment Inc | Long | Debt | US | $4M | – | 0.15 |
| Liverpool Victoria Friendly Society Ltd (LV FRIENDLY SOC LTD) | Long | Debt | GB | $3M | – | 0.12 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| Long: 99D0V4KQ7 CDS USD R F 3.00000 1 CMBX / Short: 99D0V4KQ7 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-2M | – | -0.06 | |
| Long: 99D0XMII6 CDS USD R F 3.00000 1 CMBX / Short: 99D0XMII6 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-914K | – | -0.03 | |
| Long: 99D0XP460 CDS USD R F 3.00000 1 CMBX / Short: 99D0XP460 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-914K | – | -0.03 | |
| Long: 99D0XPEL6 CDS USD R F 3.00000 1 CMBX / Short: 99D0XPEL6 CDS USD P V 01MEVENT 2 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-872K | – | -0.03 | |
| Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $1M | – | 0.04 | |
| Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $1M | – | 0.05 | |
| Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $352K | – | 0.01 | |
| Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $182K | – | 0.01 | |
| Long: B9D0Y01W0 CDS EUR R V 03MEVENT 2 CCPCORPORATE / Short: B9D0Y01W0 CDS EUR P F 1.00000 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-67K | – | -0.00 | |
| Long: B9D0Y3KM5 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y3KM5 CDS USD P F 1.00000 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $946K | – | 0.04 | |
| Long: B9D0YMEM0 IRS USD R V 12MSOFR 99D0YMEK4 CCPOIS / Short: B9D0YMEM0 IRS USD P F 3.74300 99D0YMEM0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-82K | – | -0.00 | |
| Long: B9D0YMUK6 IRS USD R V 12MSOFR 99D0YMUJ9 CCPOIS / Short: B9D0YMUK6 IRS USD P F 3.87300 99D0YMUK6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-284K | – | -0.01 | |
| Long: B9D0YMVE9 IRS USD R V 12MSOFR 99D0YMVD1 CCPOIS / Short: B9D0YMVE9 IRS USD P F 3.87800 99D0YMVE9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-96K | – | -0.00 | |
| Long: B9D0YMVQ2 IRS USD R V 12MSOFR 99D0YMVP4 CCPOIS / Short: B9D0YMVQ2 IRS USD P F 3.67150 99D0YMVQ2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-70K | – | -0.00 | |
| Long: B9D0YN4S6 IRS USD R V 12MSOFR 99D0YN4R8 CCPOIS / Short: B9D0YN4S6 IRS USD P F 3.65700 99D0YN4S6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-60K | – | -0.00 | |
| Long: B9D0YNOH8 IRS USD R V 12MSOFR 99D0YNOF2 CCPOIS / Short: B9D0YNOH8 IRS USD P F 3.65450 99D0YNOH8 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-29K | – | -0.00 | |
| Long: B9D0YNOL9 IRS USD R V 12MSOFR 99D0YNOK1 CCPOIS / Short: B9D0YNOL9 IRS USD P F 3.64650 99D0YNOL9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-29K | – | -0.00 | |
| Long: S9D0Y3R63 CDS EUR R F 5.00000 1 CCPITRAXX / Short: S9D0Y3R63 CDS EUR P V 03MEVENT 2 CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $9M | – | 0.33 | |
| Long: S9D0Y56L8 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0Y56L8 CDS USD P V 03MEVENT 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $12M | – | 0.46 | |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $4M | – | 0.15 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $5M | – | 0.19 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $2M | – | 0.06 |
| LTI HOLDINGS INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.04 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $703K | – | 0.03 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $948K | – | 0.04 |
| MASTR Adjustable Rate Mortgages Trust 2004-13 | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Matterhorn Telecom SA 2020 EUR Term Loan B | Long | Loan | LU | $522K | – | 0.02 |
| Maverick Gaming LLC 2024 PIK Term Loan | Long | Loan | US | $239K | – | 0.01 |
| Maverick Gaming LLC 2024 Second Out Term Loan | Long | Loan | US | $642K | – | 0.02 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $94K | 530K | 0.00 |
| MAXEON SOLAR TECHNOLOGIES LTD | Derivative-equity | SG | $0 | 21K | – | |
| mBank SA | Long | Debt | PL | $13M | – | 0.50 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $4M | – | 0.13 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| MEDLINE BORROWER LP 2024 USD Add-On TERM LOAN B | Long | Loan | US | $2M | – | 0.07 |
| Meituan | Long | Debt | KY | $12M | – | 0.46 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $3M | – | 0.12 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $777K | – | 0.03 |
| Meritage Homes Corp | Long | Debt | US | $5M | – | 0.18 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $420K | – | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.05 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.04 |
| MH Sub I LLC 2021 2nd Lien Term Loan | Long | Loan | US | $540K | – | 0.02 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $3M | – | 0.13 |
| MHP Lux SA | Long | Debt | LU | $2M | – | 0.08 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $486K | – | 0.02 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.07 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $4M | – | 0.14 |
| Midcap Financial Issuer Trust | Long | Debt | US | $484K | – | 0.02 |
| Middleby Corp/The | Long | Debt | US | $4M | – | 0.17 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $2M | – | 0.07 |
| Minerva Luxembourg SA | Long | Debt | LU | $4M | – | 0.13 |
| Minerva Luxembourg SA | Long | Debt | LU | $278K | – | 0.01 |
| MKS Instruments, Inc. 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Momentive Performance Materials Inc 2023 Term Loan | Long | Loan | US | $740K | – | 0.03 |
| MongoDB Inc | Long | Debt | US | $2M | – | 0.08 |
| Morgan Stanley | Long | Equity-preferred | US | $2M | 89K | 0.09 |
| Morgan Stanley | Long | Equity-preferred | US | $648K | 35K | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $754K | – | 0.03 |
| Morgan Stanley Capital I Trust 2006-TOP21 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Morgan Stanley Capital I Trust 2011-C3 | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.12 |
| Morgan Stanley Mortgage Loan Trust 2006-16AX | Long | ABS-mortgage backed security | US | $522K | – | 0.02 |
| Motion Finco Sarl | Long | Debt | LU | $3M | – | 0.10 |
| Motion Finco Sarl 2024 USD Term Loan B | Long | Loan | LU | $442K | – | 0.02 |
| Motion Finco Sarl EUR Term Loan B | Long | Loan | LU | $362K | – | 0.01 |
| Multifamily Connecticut Avenue Securities Trust 2024-01 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Muthoot Finance Ltd | Long | Debt | IN | $3M | – | 0.12 |
| Muthoot Finance Ltd | Long | Debt | IN | $539K | – | 0.02 |
| National Bank of Greece SA (NATIONAL BANK GREECE SA) | Long | Debt | GR | $2M | – | 0.06 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $990K | – | 0.04 |
| NEP Group Inc 2023 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| NEP Group Inc 2023 Term Loan B | Long | Loan | US | $321K | – | 0.01 |
| NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | Long | Loan | US | $168K | – | 0.01 |
| Network i2i Ltd | Long | Debt | MU | $4M | – | 0.14 |
| Neuberger Berman Loan Advisers CLO 25 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.30 |
| Neuberger Berman Loan Advisers Clo 56 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd (Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| Nexi SpA | Long | Debt | IT | $3M | – | 0.10 |
| Nexi SpA | Long | Debt | IT | $1M | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.11 |
| NextEra Energy Inc | Long | Equity-preferred | US | $1M | 31K | 0.05 |
| NEXUS Buyer LLC 2023 Term Loan B2 | Long | Loan | US | $997K | – | 0.04 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 (Nomura Asset Acceptance Corporation) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| North Macedonia Government International Bond | Long | Debt | MK | $11M | – | 0.40 |
| North Macedonia Government International Bond | Long | Debt | MK | $700K | – | 0.03 |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | Long | Loan | CA | $3M | – | 0.10 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Nova Ljubljanska Banka dd | Long | Debt | SI | $2M | – | 0.07 |
| Nova Ljubljanska Banka dd | Long | Debt | SI | $1M | – | 0.04 |
| Novo Banco SA/Luxembourg (NOVO BANCO LUX) | Long | Debt | PT | $1M | – | 0.04 |
| NWD Finance BVI Ltd (NWD FINANCE (BVI) LTD) | Long | Debt | VG | $2M | – | 0.08 |
| NYMT Loan Trust 2021-SP1 (NEW YORK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.07 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $414K | – | 0.02 |
| Octagon Investment Partners 27 Ltd (Octagon Investment Partners 27, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.17 |
| Odido Holding BV (ODIDO HOLD BV) | Long | Debt | NL | $3M | – | 0.11 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $525K | – | 0.02 |
| ON Semiconductor Corp | Long | Debt | US | $3M | – | 0.10 |
| ON Semiconductor Corp | Long | Debt | US | $1M | – | 0.05 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $883K | – | 0.03 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $2M | – | 0.06 |
| Option Care Health Inc 2021 Term Loan B | Long | Loan | US | $466K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.04 |
| Oracle Corp | Long | Debt | US | $147K | – | 0.01 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.13 |
| OSAT 2021-RPL1 Trust (OWS Structured Asset Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.17 |
| OTP Bank Nyrt | Long | Debt | HU | $293K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $978K | – | 0.04 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.18 |
| PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | Long | Loan | US | $943K | – | 0.04 |
| Pathway Vet Alliance LLC 2021 Term Loan | Long | Loan | US | $457K | – | 0.02 |
| Peach Property Finance GmbH | Long | Debt | DE | $11M | – | 0.42 |
| Peach Property Finance GmbH | Long | Debt | DE | $2M | – | 0.09 |
| PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B | Long | Loan | NL | $982K | – | 0.04 |
| Pegasus BidCo BV 2024 USD Term Loan | Long | Loan | NL | $2M | – | 0.06 |
| PENN Entertainment Inc 2022 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.08 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $544K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $383K | – | 0.01 |
| Peraton Corp Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $785K | – | 0.03 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $310K | – | 0.01 |
| PES ENERGY LIQUIDATING TRUST | Long | Equity-common | US | $0 | 4K | – |
| PES Holdings LLC 2018 Term Loan C | Long | Loan | US | $907.73 | – | 0.00 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $874K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.07 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $503K | – | 0.02 |
| PG&E Corp | Long | Debt | US | $6M | – | 0.22 |
| Picard Groupe SAS | Long | Debt | FR | $2M | – | 0.06 |
| Piedmont Operating Partnership LP | Long | Debt | US | $6M | – | 0.23 |
| Piedmont Operating Partnership LP | Long | Debt | US | $5M | – | 0.19 |
| Piedmont Operating Partnership LP | Long | Debt | US | $2M | – | 0.08 |
| Pingan Real Estate Capital Ltd | Long | Debt | HK | $10M | – | 0.37 |
| Pinnacle Bidco PLC | Long | Debt | GB | $3M | – | 0.12 |
| Pinnacle Bidco PLC | Long | Debt | GB | $3M | – | 0.11 |
| Pinnacle Bidco PLC | Long | Debt | GB | $956K | – | 0.04 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $2M | – | 0.08 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $1M | – | 0.06 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $25K | – | 0.00 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| PRET 2021-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $3M | – | 0.13 |
| PRET 2021-RN2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $6M | – | 0.23 |
| PRET 2024-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Pretium Mortgage Credit Partners I 2021-NPL2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $2M | – | 0.07 |
| Pretium Mortgage Credit Partners LLC | Long | ABS-other | US | $9M | – | 0.34 |
| Progress Residential 2023-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| PRPM 2020-6 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| PRPM 2021-10 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $6M | – | 0.21 |
| PRPM 2021-4 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.05 |
| Punch Finance PLC | Long | Debt | GB | $2M | – | 0.09 |
| PURCHASED BRL / SOLD USD (UBS AG) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-24K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $50K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $21K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $20K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $10K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Credit Agricole CIB) | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $537.43 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-852.94 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $-4K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KZ | $-63K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KZ | $-118K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $109K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Standard Chartered Bank) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $549K | – | 0.02 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $280K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $217K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Credit Agricole CIB) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $51.63 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-505.91 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-928.7 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Credit Agricole CIB) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Credit Agricole CIB) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-39K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-125K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1M | – | -0.04 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (NatWest Markets PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-161K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-58K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-633K | – | -0.02 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| Quartz Acquireco LLC 2024 Term Loan B | Long | Loan | US | $966K | – | 0.04 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $251K | – | 0.01 |
| Rakuten Group Inc | Long | Debt | JP | $1M | – | 0.04 |
| Rakuten Group Inc | Long | Debt | JP | $413K | – | 0.02 |
| Rakuten Group Inc | Long | Debt | JP | $371K | – | 0.01 |
| Rakuten Group Inc | Long | Debt | JP | $278K | – | 0.01 |
| Range Resources Corp | Long | Debt | US | $237K | – | 0.01 |
| Rapid7 Inc | Long | Debt | US | $4M | – | 0.14 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $502K | – | 0.02 |
| Ren10 Holding AB 2024 EUR Term Loan B | Long | Loan | SE | $1M | – | 0.04 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $5M | – | 0.18 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $5M | – | 0.18 |
| Reworld Holding Corp | Long | Debt | US | $2M | – | 0.08 |
| Rexford Industrial Realty LP | Long | Debt | US | $3M | – | 0.10 |
| Rexford Industrial Realty LP | Long | Debt | US | $3M | – | 0.10 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $3M | – | 0.10 |
| Rocket Software Inc | Long | Debt | US | $772K | – | 0.03 |
| Rocket Software Inc | Long | Debt | US | $338K | – | 0.01 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $4M | – | 0.14 |
| RODAN + FIELDS LLC | Long | Equity-common | US | $0 | 0.21 | – |
| RODAN +FIELDS | Long | Equity-common | US | $7K | 0.07 | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $8M | – | 0.30 |
| Romanian Government International Bond | Long | Debt | RO | $6M | – | 0.24 |
| Romanian Government International Bond | Long | Debt | RO | $4M | – | 0.14 |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | Long | Loan | US | $366K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $498K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $282K | – | 0.01 |
| Royalty Pharma PLC | Long | Equity-common | GB | $332K | 12K | 0.01 |
| Ryan LLC Delayed Draw Term Loan | Long | Loan | US | $168K | – | 0.01 |
| Ryan LLC Term Loan | Long | Loan | US | $2M | – | 0.06 |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL (SAEL LTD GROUP ISSUERS) | Long | Debt | IN | $4M | – | 0.15 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $6M | – | 0.23 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $3M | – | 0.13 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $763K | – | 0.03 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $1M | – | 0.05 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $767K | – | 0.03 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $1M | – | 0.04 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $997K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.06 |
| Santander Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $4M | – | 0.15 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $17M | – | 0.62 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $7M | – | 0.27 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.09 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.07 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $4M | – | 0.14 |
| SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.06 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $1M | – | 0.04 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $997K | – | 0.04 |
| Scripps Escrow Inc | Long | Debt | US | $1M | – | 0.05 |
| Sea Ltd | Long | Debt | KY | $2M | – | 0.08 |
| Sea Ltd | Long | Debt | KY | $580K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.13 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $5M | – | 0.19 |
| Sempra | Long | Debt | US | $2M | – | 0.06 |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | Long | Loan | IE | $1M | – | 0.04 |
| Shift4 Payments Inc | Long | Debt | US | $3M | – | 0.10 |
| Shift4 Payments Inc | Long | Debt | US | $2M | – | 0.09 |
| Shutterfly Finance LLC | Long | Debt | US | $79K | – | 0.00 |
| Shutterfly Inc 2023 2nd Lien PIK Term Loan | Long | Loan | US | $571K | – | 0.02 |
| Silknet JSC | Long | Debt | GE | $1M | – | 0.05 |
| Simon & Schuster Inc Term Loan B | Long | Loan | US | $872K | – | 0.03 |
| Sisecam UK PLC | Long | Debt | GB | $2M | – | 0.09 |
| Six Flags Entertainment Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.07 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $379K | – | 0.01 |
| Snap Inc | Long | Debt | US | $2M | – | 0.08 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.12 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $910K | – | 0.03 |
| Sogecap SA | Long | Debt | FR | $2M | – | 0.06 |
| SolarEdge Technologies Inc (SOLAR EDGE TECHNOLOGIES) | Long | Debt | US | $2M | – | 0.07 |
| Soundview Home Loan Trust 2006-3 (Soundview Home Equity Loan Trust) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Soundview Home Loan Trust 2006-OPT5 (Soundview Home Equity Loan Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Southern Co/The | Long | Debt | US | $4M | – | 0.14 |
| Southern Co/The | Long | Debt | US | $644K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $3M | – | 0.11 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $4M | 85K | 0.13 |
| Specialty Building Products Holdings LLC 2021 Term Loan B | Long | Loan | US | $583K | – | 0.02 |
| Spirit AeroSystems Inc | Long | Debt | US | $363K | – | 0.01 |
| Spirit Aerosystems Inc 2022 Term Loan | Long | Loan | US | $710K | – | 0.03 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $11M | – | 0.42 |
| SS&C Technologies Inc 2018 Term Loan B5 (SS C TECHNOLOGIES INC) | Long | Loan | US | $502K | – | 0.02 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $2M | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.08 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $763K | – | 0.03 |
| Staples Inc | Long | Debt | US | $1M | – | 0.04 |
| Staples Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Star Parent Inc Term Loan B | Long | Loan | US | $574K | – | 0.02 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $696K | – | 0.03 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $499K | – | 0.02 |
| Stillwater Mining Co | Long | Debt | US | $4M | – | 0.14 |
| STL Holding Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Structured Asset Mortgage Investments II Trust 2006-AR1 (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $360K | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $12M | – | 0.43 |
| SupplyOne Inc 2024 Term Loan B | Long | Loan | US | $331K | – | 0.01 |
| Surgery Center Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.07 |
| Synchrony Financial | Long | Equity-preferred | US | $1M | 44K | 0.04 |
| TeamSystem SpA | Long | Debt | IT | $3M | – | 0.10 |
| TeamSystem SpA | Long | Debt | IT | $2M | – | 0.07 |
| TeamSystem SpA | Long | Debt | IT | $815K | – | 0.03 |
| Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B | Long | Loan | DE | $2M | – | 0.08 |
| Tecta America Corp 2021 Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Telenet Financing USD LLC 2020 USD Term Loan AR | Long | Loan | US | $955K | – | 0.04 |
| Tempo Acquisition LLC 2024 Term Loan B | Long | Loan | US | $813K | – | 0.03 |
| Termocandelaria Power Ltd | Long | Debt | KY | $4M | – | 0.14 |
| Termocandelaria Power Ltd | Long | Debt | KY | $140K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $2M | – | 0.09 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $2M | – | 0.08 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $322K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $5M | – | 0.19 |
| TIC Home Improvement Trust 2024-A | Long | ABS-other | US | $529K | – | 0.02 |
| Titan Acquisition Limited 2024 Term Loan B | Long | Loan | CA | $225K | – | 0.01 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $2M | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $958K | – | 0.04 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $623K | – | 0.02 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.06 |
| Trans Union LLC 2024 Term Loan B8 | Long | Loan | US | $734K | – | 0.03 |
| Transcanada Trust | Long | Debt | CA | $2M | – | 0.08 |
| Transcanada Trust | Long | Debt | CA | $644K | – | 0.02 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $2M | – | 0.07 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $2M | – | 0.07 |
| Triangle Re 2021-2 Ltd (Enact Mortgage Insurance Corporation) | Long | ABS-mortgage backed security | BM | $5M | – | 0.19 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $7M | – | 0.28 |
| Tricon Residential 2021-SFR1 Trust | Long | ABS-other | US | $3M | – | 0.12 |
| TricorBraun Holdings Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Tronox Finance LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $487K | – | 0.02 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $4M | – | 0.14 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $199K | – | 0.01 |
| TTF HOLDINGS LLC 2024 TERM LOAN | Long | Loan | US | $926K | – | 0.03 |
| Tullow Oil PLC | Long | Debt | GB | $2M | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $55M | – | 2.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $42M | – | 1.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $34M | – | 1.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $23M | – | 0.86 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $22M | – | 0.83 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 0.63 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $542K | – | 0.02 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $16M | – | 0.59 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.39 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $394K | – | 0.01 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $84M | – | 3.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $76M | – | 2.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60M | – | 2.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $365K | – | 0.01 |
| UAE International Government Bonds | Long | Debt | AE | $370K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $3M | – | 0.12 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.05 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $485K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $781K | – | 0.03 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| UGI Energy Services LLC 2024 Term Loan B | Long | Loan | US | $978K | – | 0.04 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $77M | – | 2.89 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $66M | – | 2.48 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $30M | – | 1.15 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $782K | 38K | 0.03 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $580K | 28K | 0.02 |
| United States Cellular Corp | Long | Equity-preferred | US | $378K | 17K | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $3M | – | 0.12 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $890K | – | 0.03 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $708K | – | 0.03 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6M | – | 0.24 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.08 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6M | – | 0.22 | |
| US Foods Inc 2021 Term Loan B | Long | Loan | US | $805K | – | 0.03 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-407K | – | -0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $18K | – | 0.00 | |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $3M | – | 0.12 |
| VARSITY BRANDS INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.04 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $1M | – | 0.04 |
| VCAT 2021-NPL4 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $7M | – | 0.27 |
| VCAT 2021-NPL5 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $6M | – | 0.22 |
| Velocity Vehicle Group LLC | Long | Debt | US | $1M | – | 0.04 |
| VENGA FINANCE SARL 2024 TERM LOAN | Long | Loan | LU | $1M | – | 0.05 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $454K | – | 0.02 |
| VEON Holdings BV | Long | Debt | NL | $4M | – | 0.14 |
| VEON Holdings BV | Long | Debt | NL | $179K | – | 0.01 |
| Verisure Holding AB | Long | Debt | SE | $595K | – | 0.02 |
| Verisure Holding AB | Long | Debt | SE | $439K | – | 0.02 |
| Verisure Holding AB | Long | Debt | SE | $323K | – | 0.01 |
| Verisure Holding AB 2021 EUR Term Loan | Long | Loan | SE | $2M | – | 0.06 |
| Verisure Holding AB 2024 EUR Term Loan B | Long | Loan | SE | $954K | – | 0.04 |
| Verisure Midholding AB | Long | Debt | SE | $3M | – | 0.10 |
| Verisure Midholding AB | Long | Debt | SE | $327K | – | 0.01 |
| Verizon Master Trust | Long | ABS-other | US | $12M | – | 0.45 |
| Vestis Corporation Term Loan | Long | Loan | US | $328K | – | 0.01 |
| VFI ABS 2023-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $4M | – | 0.14 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | Long | Loan | US | $969K | – | 0.04 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $1M | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.05 |
| Virgin Money UK PLC | Long | Debt | GB | $6M | – | 0.23 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $2M | – | 0.07 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.05 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.04 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $253K | – | 0.01 |
| VOLT C LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $2M | – | 0.08 |
| VOLT CI LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $2M | – | 0.08 |
| VOLT CII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $2M | – | 0.06 |
| VOLT XCIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $2M | – | 0.08 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $6M | – | 0.21 |
| VOLT XCIX LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $4M | – | 0.14 |
| VOLT XCV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $5M | – | 0.19 |
| VTR Comunicaciones SpA | Long | Debt | CL | $1M | – | 0.04 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR8 Trust | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Wand NewCo 3 Inc | Long | Debt | US | $183K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $12M | – | 0.44 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $226K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $1M | – | 0.05 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $5M | – | 0.20 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $1M | – | 0.05 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $9M | – | 0.32 |
| Westlake Flooring Master Trust | Long | ABS-other | US | $3M | – | 0.12 |
| WEX Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| WFRBS Commercial Mortgage Trust 2011-C4 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| WFRBS Commercial Mortgage Trust 2012-C9 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| White Cap Buyer LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Wilsonart LLC | Long | Debt | US | $530K | – | 0.02 |
| Wilsonart LLC 2021 Term Loan E | Long | Loan | US | $975K | – | 0.04 |
| WILSONART LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.07 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.07 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| WW International Inc 2021 Term Loan B | Long | Loan | US | $286K | – | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $6M | – | 0.23 |
| Wynn Macau Ltd | Long | Debt | KY | $4M | – | 0.14 |
| X-Caliber Funding LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Xplornet Communications Inc 2021 Term Loan | Long | Loan | CA | $109K | – | 0.00 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $2M | – | 0.07 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $3M | – | 0.11 |
| Zelis Payments Buyer Inc Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Zillow Group Inc | Long | Debt | US | $4M | – | 0.16 |
| Zorlu Yenilenebilir Enerji AS | Long | Debt | TR | $13M | – | 0.48 |
| Zorlu Yenilenebilir Enerji AS | Long | Debt | TR | $647K | – | 0.02 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $1M | – | 0.05 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $3M | – | 0.12 |
Address
HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.