PIMCOFUNDS > PIMCO Funds
PIMCO Global Core Asset Allocation Fund
$236.21M
Avg Monthly Net Assets
$386.94M
Total Assets
$91.97M
Total Liabilities
$294.96M
Net Assets
PIMCO Global Core Asset Allocation Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $236.21M.
On August 28th, 2024 it reported 664 holdings, the largest
being APPLE INC (19.6%), PIMCO FUNDS (14.9%) and PIMCO FUNDS (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000067743 | PGMAX | |
| Class C | C000067744 | PGMCX | |
| Class I-2 | C000067746 | PGAPX | |
| Institutional | C000067747 | PGAIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL | Derivative-interest rate | DE | $-155K | – | -0.05 | |
| 317U61MA8 PIMCO SWAPTION 4.265 PUT USD 2024072 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U61NA7 PIMCO SWAPTION 3.765 CALL USD 202407 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U65EA8 PIMCO SWAPTION 3.03 PUT EUR 20240628 | Derivative-interest rate | US | $-0.02 | – | – | |
| 317U65FA7 PIMCO SWAPTION 2.76 CALL EUR 2024062 | Derivative-interest rate | US | $-0.02 | – | – | |
| 317U66HA3 PIMCO SWAPTION 2.7 CALL EUR 20240704 | Derivative-interest rate | US | $-61.22 | – | -0.00 | |
| 317U66IA2 PIMCO SWAPTION 3.0 PUT EUR 20240704 | Derivative-interest rate | US | $-81.82 | – | -0.00 | |
| 317U67AA8 PIMCO SWAPTION 3.7 CALL GBP 20240705 | Derivative-interest rate | US | $-105.26 | – | -0.00 | |
| 317U67BA7 PIMCO SWAPTION 4.07 PUT GBP 20240705 | Derivative-interest rate | US | $-96.46 | – | -0.00 | |
| 317U69VA1 PIMCO SWAPTION 4.235 PUT USD 2024071 | Derivative-interest rate | US | $-737.85 | – | -0.00 | |
| 317U69WA0 PIMCO SWAPTION 3.885 CALL USD 202407 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U6AHA4 PIMCO SWAPTION 2.82 CALL EUR 2024071 | Derivative-interest rate | US | $-235.21 | – | -0.00 | |
| 317U6AIA3 PIMCO SWAPTION 3.12 PUT EUR 20240711 | Derivative-interest rate | US | $-27.12 | – | -0.00 | |
| 317U6BWA5 PIMCO SWAPTION 3.586 CALL USD 202407 | Derivative-interest rate | US | $-821.94 | – | -0.00 | |
| 317U6BXA4 PIMCO SWAPTION 3.986 PUT USD 2024071 | Derivative-interest rate | US | $-8K | – | -0.00 | |
| 317U6DAA5 PIMCO SWAPTION 4.03 PUT USD 20240722 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6DBA4 PIMCO SWAPTION 3.68 CALL USD 2024072 | Derivative-interest rate | US | $-941.15 | – | -0.00 | |
| 317U6DCA3 PIMCO SWAPTION 4.025 PUT USD 2024072 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6DDA2 PIMCO SWAPTION 3.675 CALL USD 202407 | Derivative-interest rate | US | $-912.65 | – | -0.00 | |
| 317U6F5A6 PIMCO SWAPTION 4.06 PUT USD 20240726 | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 317U6F6A5 PIMCO SWAPTION 3.71 CALL USD 2024072 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 522 FUNDING CLO LTD MORGN 2018 3A AR 144A (522 FUNDING CLO I LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $473K | – | 0.16 |
| AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1 (AAMES MORTGAGE INVESTMENT TRUST 2006-1) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| AAPL US TRS EQUITY FEDL01+66 BPS | Derivative-equity | US | $428K | – | 0.15 | |
| AAPL US TRS EQUITY FEDL01+75 RBC | Derivative-equity | US | $-390K | – | -0.13 | |
| ACE SECURITIES CORP. ACE 2005 HE5 M4 (ACE SECURITIES CORP 2005-HE5) | Long | ABS-mortgage backed security | US | $112K | – | 0.04 |
| ACE SECURITIES CORP. ACE 2006 HE3 A2D (ACE SECURITIES CORP 2006-HE3) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| ADBE US TRS EQUITY FEDL01+62 MYI | Derivative-equity | US | $-896K | – | -0.30 | |
| ADOBE INC COMMON STOCK USD.0001 (ADOBE INC (AKA: ADOBE SYSTEMS INC)) | Long | Equity-common | US | $14M | 25K | 4.71 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (ADVANCED MICRO DEVICES INC (AMD)) | Long | Equity-common | US | $202K | 1K | 0.07 |
| AES CORP COMMON STOCK USD.01 (AES CORPORATION) | Long | Equity-common | US | $615K | 35K | 0.21 |
| AGREE REALTY CORP REIT USD.0001 (AGREE REALTY CORPORATION) | Long | Equity-common | US | $698K | 11K | 0.24 |
| ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1 (ALLIANCE BANCORP TRUST 2007-OA1) | Long | ABS-mortgage backed security | US | $156K | – | 0.05 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $209K | 1K | 0.07 |
| AMAZON.COM INC COMMON STOCK USD.01 (AMAZONCOM INC) | Long | Equity-common | US | $195K | 1K | 0.07 |
| AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 (AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST) | Long | Debt | US | $243K | – | 0.08 |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (AMERICAN ELECTRIC POWER COMPANY INC) | Long | Equity-common | US | $307K | 4K | 0.10 |
| AMERICAN TOWER CORP REIT USD.01 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Equity-common | US | $419K | 2K | 0.14 |
| APIDOS CLO LTD APID 2017 26A A1AR 144A (APIDOS CLO XXVI LLC 2017-26A) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.10 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $58M | 274K | 19.59 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $216K | 915 | 0.07 |
| ARES CLO LTD ARES 2016 40A A1RR 144A (ARES XL CLO LTD 2016-40A) | Long | ABS-collateralized bond/debt obligation | KY | $325K | – | 0.11 |
| ARGENT SECURITIES INC. ARSI 2005 W1 A1 (ARGENT SECURITIES INC 2005-W1) | Long | ABS-mortgage backed security | US | $267K | – | 0.09 |
| ARGENT SECURITIES INC. ARSI 2006 M1 A1 (ARGENT SECURITIES INC 2006-M1) | Long | ABS-mortgage backed security | US | $201K | – | 0.07 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $244K | 696 | 0.08 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | Long | Equity-common | NL | $90K | 88 | 0.03 |
| AUST 10Y BOND FUT SEP24 XSFE 20240916 | Derivative-interest rate | AU | $7.79 | – | 0.00 | |
| AUST 3YR BOND FUT SEP24 XSFE 20240916 | Derivative-interest rate | AU | $-8K | – | -0.00 | |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $97K | – | 0.03 |
| BACARDI MARTINI B V (BACARDI-MARTINI BV) | Long | Debt | US | $120K | – | 0.04 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $268K | 269K | 0.09 |
| BCPMACWI TRS EQUITY FEDL01+41 BRC | Derivative-equity | US | $127K | – | 0.04 | |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 2A1 (BEAR STEARNS ADJ RATE MTGE TR 2003-5) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 23A1 (BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 (BEAR STEARNS ADJ RATE MTGE TR 2006-2) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4 (BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD2) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| BENEFIT STREET PARTNERS CLO LT BSP 2017 12A A1R 144A (BENEFIT STREET PARTNERS CLO XII LTD 2017-12A) | Long | ABS-collateralized bond/debt obligation | KY | $139K | – | 0.05 |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 16A A1R 144A (BENEFIT STREET PARTNERS CLO XVI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $97K | – | 0.03 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | Long | Debt | US | $451K | – | 0.15 |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0 (SPAIN GOVT) | Long | Debt | ES | $2M | – | 0.54 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $-53.97 | – | -0.00 | |
| BOUGHT AUD SOLD USD 20240802 | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240918 | Derivative-foreign exchange | AU | $802.02 | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-9K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-10K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-15K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-15K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-19K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-42K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-85K | – | -0.03 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-239K | – | -0.08 | |
| BOUGHT BRL SOLD USD 20240904 | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240918 | Derivative-foreign exchange | BR | $-502.02 | – | -0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240918 | Derivative-foreign exchange | CA | $486.9 | – | 0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| BOUGHT CLP SOLD USD 20240711 | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| BOUGHT CNY SOLD USD 20240705 | Derivative-foreign exchange | CN | $-281.2 | – | -0.00 | |
| BOUGHT CNY SOLD USD 20240705 | Derivative-foreign exchange | CN | $-16K | – | -0.01 | |
| BOUGHT CNY SOLD USD 20240806 | Derivative-foreign exchange | CN | $-71.37 | – | -0.00 | |
| BOUGHT COP SOLD USD 20240918 | Derivative-foreign exchange | CO | $-3K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-1K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $224.94 | – | 0.00 | |
| BOUGHT DKK SOLD USD 20240802 | Derivative-foreign exchange | DK | $102.94 | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-191K | – | -0.06 | ||
| BOUGHT EUR SOLD USD 20240802 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-17K | – | -0.01 | |
| BOUGHT GBP SOLD USD 20240918 | Derivative-foreign exchange | GB | $-292.02 | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240918 | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240918 | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| BOUGHT HKD SOLD USD 20240719 | Derivative-foreign exchange | HK | $-107.61 | – | -0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $-12K | – | -0.00 | |
| BOUGHT IDR SOLD USD 20240918 | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| BOUGHT ILS SOLD USD 20240719 | Derivative-foreign exchange | IL | $-2K | – | -0.00 | |
| BOUGHT INR SOLD USD 20240918 | Derivative-foreign exchange | IN | $885.38 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240918 | Derivative-foreign exchange | IN | $163.32 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $979.19 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $538.52 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $420.26 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $302.43 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $177.17 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $82.79 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-379.14 | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-554.69 | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-878.96 | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-163K | – | -0.06 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240918 | Derivative-foreign exchange | JP | $-118.46 | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240918 | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $41.45 | – | 0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-138.03 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-219.24 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-288.03 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-324.68 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-659.71 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-674.23 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240919 | Derivative-foreign exchange | KR | $2K | – | 0.00 | |
| BOUGHT KRW SOLD USD 20240919 | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| BOUGHT KRW SOLD USD 20240919 | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240919 | Derivative-foreign exchange | KR | $-4K | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $1K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $404.95 | – | 0.00 | |
| BOUGHT NOK SOLD USD 20240702 | Derivative-foreign exchange | NO | $-12K | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240802 | Derivative-foreign exchange | NO | $-325.08 | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240802 | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240918 | Derivative-foreign exchange | NO | $-131.86 | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240918 | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240918 | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| BOUGHT PHP SOLD USD 20240918 | Derivative-foreign exchange | PH | $4K | – | 0.00 | |
| BOUGHT PHP SOLD USD 20240918 | Derivative-foreign exchange | PH | $2K | – | 0.00 | |
| BOUGHT PHP SOLD USD 20240918 | Derivative-foreign exchange | PH | $2K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $3K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240918 | Derivative-foreign exchange | PL | $69.25 | – | 0.00 | |
| BOUGHT SEK SOLD USD 20240702 | Derivative-foreign exchange | SE | $243.6 | – | 0.00 | |
| BOUGHT SEK SOLD USD 20240702 | Derivative-foreign exchange | SE | $-734.23 | – | -0.00 | |
| BOUGHT SEK SOLD USD 20240802 | Derivative-foreign exchange | SE | $-664.96 | – | -0.00 | |
| BOUGHT SEK SOLD USD 20240918 | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $-3K | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240802 | Derivative-foreign exchange | SG | $90.48 | – | 0.00 | |
| BOUGHT THB SOLD USD 20240918 | Derivative-foreign exchange | TH | $-43.24 | – | -0.00 | |
| BOUGHT TRY SOLD USD 20240708 | Derivative-foreign exchange | TR | $4K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240806 | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240806 | Derivative-foreign exchange | TR | $888.89 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240808 | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240809 | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240814 | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240815 | Derivative-foreign exchange | TR | $714.07 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240822 | Derivative-foreign exchange | TR | $767.38 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240823 | Derivative-foreign exchange | TR | $561.6 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240823 | Derivative-foreign exchange | TR | $388.79 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240827 | Derivative-foreign exchange | TR | $574.4 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240918 | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240918 | Derivative-foreign exchange | TR | $917.81 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241108 | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-16.75 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-67.08 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-81.52 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-114.42 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240918 | Derivative-foreign exchange | TW | $-287.87 | – | -0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $-261.91 | – | -0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $-378.77 | – | -0.00 | |
| BOUGHT ZAR SOLD USD 20240918 | Derivative-foreign exchange | ZA | $10K | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240918 | Derivative-foreign exchange | ZA | $5K | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240918 | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240918 | Derivative-foreign exchange | ZA | $-946.7 | – | -0.00 | |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $233K | 145 | 0.08 |
| BROADCOM INC SR UNSECURED 144A 11/35 3.137 | Long | Debt | US | $417K | – | 0.14 |
| CAC40 10 EURO FUT JUL24 XPAR 20240719 | Derivative-equity | FR | $-14K | – | -0.00 | |
| CAN 10YR BOND FUT SEP24 XMOD 20240918 | Derivative-interest rate | CA | $23K | – | 0.01 | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 (CANADA GOVT) | Long | Debt | CA | $4M | – | 1.20 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2013-1A) | Long | ABS-collateralized bond/debt obligation | KY | $353K | – | 0.12 |
| CARVANA AUTO RECEIVABLES 08/27 5.96 (CARVANA AUTO RECEIVABLES TRUST 2024-N2) | Long | ABS-other | US | $180K | – | 0.06 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 A3 (CARVANA AUTO RECEIVABLES TRUST 2022-P1) | Long | ABS-other | US | $744K | – | 0.25 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 (CARVANA AUTO RECEIVABLES TRUST 2022-P3) | Long | ABS-other | US | $682K | – | 0.23 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 A 144A (CARVANA AUTO RECEIVABLES TRUST 2023-N1) | Long | ABS-other | US | $2M | – | 0.58 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P1) | Long | ABS-other | US | $738K | – | 0.25 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P4) | Long | ABS-other | US | $2M | – | 0.66 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2023-P5) | Long | ABS-other | US | $2M | – | 0.54 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A2 144A (CARVANA AUTO RECEIVABLES TRUST 2024-N1) | Long | ABS-other | US | $997K | – | 0.34 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 (CARVANA AUTO RECEIVABLES TRUST 2024-P2) | Long | ABS-other | US | $170K | – | 0.06 |
| CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A (CATAMARAN CLO LTD 2014-1A) | Long | ABS-collateralized bond/debt obligation | KY | $279K | – | 0.09 |
| CDX HY42 5Y ICE | Derivative-credit | US | $58K | – | 0.02 | |
| CDX IG40 5Y ICE | Derivative-credit | US | $6K | – | 0.00 | |
| CDX IG41 5Y ICE | Derivative-credit | US | $26K | – | 0.01 | |
| CDX IG42 5Y ICE | Derivative-credit | US | $293K | – | 0.10 | |
| CDX ITRAXX MAIN41 5Y ICE | Derivative-credit | $4K | – | 0.00 | ||
| CDX ITRAXX XOV41 5Y ICE | Derivative-credit | $-8K | – | -0.00 | ||
| CHINA GOVERNMENT BOND BONDS 06/27 2.85 (CHINA GOVT) | Long | Debt | CN | $6M | – | 1.91 |
| CIFC FUNDING LTD CIFC 2017 4A A1R 144A (CIFC FUNDING LTD 2017-4A) | Long | ABS-collateralized bond/debt obligation | KY | $254K | – | 0.09 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M2 (CITIGROUP MORTGAGE LOAN TRUST 2006-WFH4) | Long | ABS-mortgage backed security | US | $336K | – | 0.11 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $21M | – | 7.22 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $651K | – | 0.22 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A (CITIZENS AUTO RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $522K | – | 0.18 |
| CMBX.NA.AAA.10 SP GST | Derivative-credit | US | $-4K | – | -0.00 | |
| CMBX.NA.AAA.10 SP MYC | Derivative-credit | US | $-19K | – | -0.01 | |
| CMBX.NA.AAA.10 SP UAG | Derivative-credit | US | $-7K | – | -0.00 | |
| CMBX.NA.AAA.9 SP GST | Derivative-credit | US | $-8K | – | -0.00 | |
| COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A (COLLEGE AVE STUDENT LOANS LLC 2019-A) | Long | ABS-other | US | $73K | – | 0.02 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION) | Long | Equity-common | US | $681K | 3K | 0.23 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 23CB A5 (COUNTRYWIDE ALTERNATIVE LOAN 2005-23CB) | Long | ABS-mortgage backed security | US | $224K | – | 0.08 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1 (COUNTRYWIDE ALTERNATIVE LN TR 2005-76) | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY8C A1 (COUNTRYWIDE ALTERNATIVE LN TR 2007-HY8C) | Long | ABS-mortgage backed security | US | $61K | – | 0.02 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3 (COUNTRYWIDE ASSET-BACKED CERTI 2006-19) | Long | ABS-mortgage backed security | US | $460K | – | 0.16 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 1A (COUNTRYWIDE ASSET BACKED CERTS 2006-21) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 2A1 (COUNTRYWIDE HOME LOANS 2005-2) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| COUNTRYWIDE HOME LOANS CWHL 2006 6 A4 (COUNTRYWIDE HOME LOANS 2006-6) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1 (COUNTRYWIDE HOME LOANS 2006-HYB5) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A (CRESTLINE DENALI CLO XIV LTD 2016-1A) | Long | ABS-collateralized bond/debt obligation | KY | $310K | – | 0.11 |
| CROWN CASTLE 08/24 ZCP (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Debt | US | $124K | – | 0.04 |
| CROWN CASTLE INC REIT USD.01 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Equity-common | US | $449K | 5K | 0.15 |
| DAX INDEX FUTURE SEP24 XEUR 20240920 | Derivative-equity | DE | $3K | – | 0.00 | |
| DIGITAL REALTY TRUST INC REIT USD.01 | Long | Equity-common | US | $1M | 7K | 0.36 |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A AR 144A (DRYDEN 80 CLO LTD 2019-80A) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.10 |
| DWRTFT TRS EQUITY FEDL01+45 RBC | Derivative-equity | US | $-52K | – | -0.02 | |
| DWRTFT TRS EQUITY FEDL01+47 JPM | Derivative-equity | US | $-70K | – | -0.02 | |
| DWRTFT TRS EQUITY FEDL01+57 BPS | Derivative-equity | US | $-238K | – | -0.08 | |
| ELEVATION CLO LTD AWPT 2017 8A A1R2 144A (ELEVATION CLO LTD 2017-8A) | Long | ABS-collateralized bond/debt obligation | KY | $355K | – | 0.12 |
| ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | Long | Debt | US | $828K | – | 0.28 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $119K | – | 0.04 |
| EQUINIX INC REIT USD.001 | Long | Equity-common | US | $1M | 2K | 0.43 |
| EQUITY LIFESTYLE PROPERTIES REIT USD.01 (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $564K | 9K | 0.19 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $836K | 12K | 0.28 |
| EURO STOXX 50 SEP24 XEUR 20240920 | Derivative-equity | DE | $-7K | – | -0.00 | |
| EURO-BOBL FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $108K | – | 0.04 | |
| EURO-BTP FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-24K | – | -0.01 | |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $35K | – | 0.01 | |
| EURO-OAT FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-24K | – | -0.01 | |
| EURO-SCHATZ FUT SEP24 XEUR 20240906 | Derivative-interest rate | DE | $15K | – | 0.00 | |
| EXTRA SPACE STORAGE INC REIT USD.01 | Long | Equity-common | US | $462K | 3K | 0.16 |
| FANNIE MAE FNR 2019 9 FA (FANNIE MAE REMICS 2019-9) | Long | ABS-mortgage backed security | US | $273K | – | 0.09 |
| FANNIE MAE FNR 2024 38 AF (FANNIE MAE REMICS 2024-38) | Long | ABS-mortgage backed security | US | $484K | – | 0.16 |
| FANNIE MAE FNR 2024 38 FA (FANNIE MAE REMICS 2024-38) | Long | ABS-mortgage backed security | US | $330K | – | 0.11 |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 (FIRST FRANKLIN MTG LOAN 2005-FF12) | Long | ABS-mortgage backed security | US | $882K | – | 0.30 |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $1M | 22K | 0.36 |
| FIRST NLC TRUST FNLC 2005 4 A4 (FIRST NLC TRUST 2005-4) | Long | ABS-mortgage backed security | US | $783K | – | 0.27 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $199K | – | 0.07 |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A (FLAGSHIP CREDIT AUTO TRUST 2024-1) | Long | ABS-other | US | $518K | – | 0.18 |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10M | – | 3.41 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 1.70 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $18M | – | 6.19 |
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | Derivative-credit | US | $23K | – | 0.01 | |
| FREDDIE MAC FHR 3892 FC (FREDDIE MAC-3892) | Long | ABS-mortgage backed security | US | $363K | – | 0.12 |
| FREDDIE MAC FHR 5426 AF (FREDDIE MAC REMICS 5426) | Long | ABS-mortgage backed security | US | $333K | – | 0.11 |
| FREDDIE MAC FHR 5426 BF (FREDDIE MAC REMICS 5426) | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| FREDDIE MAC FHR 5426 CF (FREDDIE MAC REMICS 5426) | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| FREMONT HOME LOAN TRUST FHLT 2006 C 1A1 (FREMONT HOME LOAN TRUST 2006-C) | Long | ABS-mortgage backed security | US | $376K | – | 0.13 |
| FTSE 100 IDX FUT SEP24 IFLL 20240920 | Derivative-equity | GB | $6K | – | 0.00 | |
| FTSE/MIB IDX FUT SEP24 XDMI 20240920 | Derivative-equity | IT | $3K | – | 0.00 | |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A (GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $284K | – | 0.10 |
| GAMING AND LEISURE PROPERTIE REIT (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $559K | 12K | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15) | Long | ABS-mortgage backed security | US | $346K | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD (GOVERNMENT NATL MTGE ASSOC 2021-H16) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08) | Long | ABS-mortgage backed security | US | $167K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 KF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H08) | Long | ABS-mortgage backed security | US | $172K | – | 0.06 |
| GSCBPMGC TRS EQUITY FEDL01+30 GST | Derivative-equity | US | $-12K | – | -0.00 | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A (HERTZ VEHICLE FINANCING III LLC 2021-1A) | Long | ABS-other | US | $275K | – | 0.09 |
| HOST HOTELS + RESORTS INC REIT USD.01 (HOST HOTELS & RESORTS INC) | Long | Equity-common | US | $750K | 42K | 0.25 |
| IBEX 35 INDX FUTR JUL24 XMRV 20240719 | Derivative-equity | ES | $-602.25 | – | -0.00 | |
| IMPAC CMB TRUST IMM 2005 2 1A2 (IMPAC CMB TRUST 2005-2) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| IMPAC CMB TRUST IMM 2005 2 1M1 (IMPAC CMB TRUST 2005-2) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $124K | – | 0.04 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $120K | – | 0.04 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $120K | – | 0.04 |
| INTERCONTINENTAL EXCHANGE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $120K | – | 0.04 |
| INVITATION HOMES INC REIT USD.01 | Long | Equity-common | US | $1M | 33K | 0.40 |
| IRS AUD 4.50000 03/20/24-10Y LCH | Derivative-interest rate | AU | $8K | – | 0.00 | |
| IRS CLP 5.02500 03/18/24-2Y CME | Derivative-interest rate | CL | $-34K | – | -0.01 | |
| IRS CLP 5.07000 03/04/24-2Y CME | Derivative-interest rate | CL | $34K | – | 0.01 | |
| IRS CLP 5.85000 01/14/22-5Y CME | Derivative-interest rate | CL | $6K | – | 0.00 | |
| IRS CNY 2.25000 09/18/24-5Y LCH | Derivative-interest rate | CN | $156K | – | 0.05 | |
| IRS CZK 5.22500 07/29/22-5Y CME | Derivative-interest rate | CZ | $-151.41 | – | -0.00 | |
| IRS EUR 0.08050 03/10/22-9Y* LCH | Derivative-interest rate | $-2M | – | -0.57 | ||
| IRS EUR 2.50000 09/18/24-30Y LCH | Derivative-interest rate | $2K | – | 0.00 | ||
| IRS EUR 2.65000 01/08/24-10Y LCH | Derivative-interest rate | $4K | – | 0.00 | ||
| IRS EUR 2.75000 09/18/24-10Y LCH | Derivative-interest rate | $-55K | – | -0.02 | ||
| IRS EUR 2.75000 09/18/24-5Y LCH | Derivative-interest rate | $24K | – | 0.01 | ||
| IRS EUR 2.76000 01/03/24-5Y LCH | Derivative-interest rate | $2K | – | 0.00 | ||
| IRS EUR 2.76000 03/04/24-10Y LCH | Derivative-interest rate | $-1K | – | -0.00 | ||
| IRS EUR 2.77000 04/16/24-5Y LCH | Derivative-interest rate | $-2K | – | -0.00 | ||
| IRS EUR 2.77000 04/29/24-10Y LCH | Derivative-interest rate | $-958.51 | – | -0.00 | ||
| IRS EUR 2.81800 06/26/24-5Y LCH | Derivative-interest rate | $742.78 | – | 0.00 | ||
| IRS EUR 2.88000 12/19/23-5Y LCH | Derivative-interest rate | $-6K | – | -0.00 | ||
| IRS EUR 2.89000 12/22/23-10Y LCH | Derivative-interest rate | $-7K | – | -0.00 | ||
| IRS EUR 2.91000 12/29/23-10Y LCH | Derivative-interest rate | $-5K | – | -0.00 | ||
| IRS EUR 2.95000 12/29/23-5Y LCH | Derivative-interest rate | $-5K | – | -0.00 | ||
| IRS EUR 2.97000 12/15/23-10Y LCH | Derivative-interest rate | $-14K | – | -0.00 | ||
| IRS EUR 2.99000 12/08/23-10Y LCH | Derivative-interest rate | $-5K | – | -0.00 | ||
| IRS EUR 3.00000 09/18/24-2Y LCH | Derivative-interest rate | $-8K | – | -0.00 | ||
| IRS EUR 3.06300 12/06/23-10Y LCH | Derivative-interest rate | $-4K | – | -0.00 | ||
| IRS EUR 3.12800 12/04/23-10Y LCH | Derivative-interest rate | $-4K | – | -0.00 | ||
| IRS EUR 3.27000 08/21/23-10Y LCH | Derivative-interest rate | $9K | – | 0.00 | ||
| IRS EUR 3.27000 11/08/23-5Y LCH | Derivative-interest rate | $-10K | – | -0.00 | ||
| IRS EUR 3.28000 11/22/23-10Y LCH | Derivative-interest rate | $-5K | – | -0.00 | ||
| IRS EUR 3.37000 10/09/23-5Y LCH | Derivative-interest rate | $10K | – | 0.00 | ||
| IRS HUF 11.07000 09/02/22-5Y CME | Derivative-interest rate | HU | $-42K | – | -0.01 | |
| IRS HUF 3.70000 11/08/21-5Y CME | Derivative-interest rate | HU | $11K | – | 0.00 | |
| IRS ILS 1.21500 02/11/22-5Y LCH | Derivative-interest rate | IL | $-16K | – | -0.01 | |
| IRS KRW 3.25000 09/18/24-5Y LCH | Derivative-interest rate | KR | $13K | – | 0.00 | |
| IRS MXN 7.74500 02/17/22-5Y* CME | Derivative-interest rate | MX | $117K | – | 0.04 | |
| IRS MXN 8.48000 01/30/23-5Y* CME | Derivative-interest rate | MX | $-24K | – | -0.01 | |
| IRS MXN 8.70000 11/11/22-5Y* CME | Derivative-interest rate | MX | $-40K | – | -0.01 | |
| IRS MXN 8.83500 03/19/24-5Y* CME | Derivative-interest rate | MX | $-94K | – | -0.03 | |
| IRS MXN 9.58000 09/27/23-5Y* CME | Derivative-interest rate | MX | $2K | – | 0.00 | |
| IRS MYR R 3.50000 09/18/24-5Y BPS | Derivative-interest rate | MY | $-7K | – | -0.00 | |
| IRS PLN 2.98300 11/08/21-5Y CME | Derivative-interest rate | PL | $-23K | – | -0.01 | |
| IRS PLN 5.02000 03/21/24-5Y CME | Derivative-interest rate | PL | $-1K | – | -0.00 | |
| IRS ZAR 8.64900 04/03/24-5Y CME | Derivative-interest rate | ZA | $-1K | – | -0.00 | |
| IRS ZAR 8.75000 03/20/19-10Y CME | Derivative-interest rate | ZA | $33K | – | 0.01 | |
| JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7 (JAPAN GOVT) | Long | Debt | JP | $2M | – | 0.55 |
| JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $2M | – | 0.76 |
| JAPAN TREASURY DISC BILL BILLS 07/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $12K | – | 0.00 |
| JPN 10Y BOND(OSE) SEP24 XOSE 20240912 | Derivative-interest rate | JP | $-15K | – | -0.00 | |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 06/24 9.375 | Long | Debt | KY | $25K | – | 0.01 |
| KKR FINANCIAL CLO LTD KKR 18 AR 144A (KKR CLO LTD 18) | Long | ABS-collateralized bond/debt obligation | KY | $133K | – | 0.05 |
| KOSPI2 FUTURE TRS EQUITY *BULLET* MYI | Derivative-equity | KR | $180K | – | 0.06 | |
| LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2 (LEHMAN ABS MANUFACTURED HOUSING 2001-B) | Long | ABS-other | US | $336K | – | 0.11 |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $2M | – | 0.77 |
| LETRA TESOURO NACIONAL BILLS 10/24 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $3M | – | 0.90 |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 A5 (LONG BEACH MTGE LOAN TRUST 2004-5) | Long | ABS-mortgage backed security | US | $187K | – | 0.06 |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 (LONG BEACH MORTGAGE LOAN TR 2006-WL3) | Long | ABS-mortgage backed security | US | $924K | – | 0.31 |
| LONG GILT FUTURE SEP24 IFLL 20240926 | Derivative-interest rate | GB | $8K | – | 0.00 | |
| MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A (MADISON PARK FUNDING XXXV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.08 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $196K | 388 | 0.07 |
| MEXICAN UDIBONOS BONDS 08/34 4 (MEXICO GOVT) | Long | Debt | MX | $78K | – | 0.03 |
| MEXICAN UDIBONOS BONDS 11/28 4 (MEXICO GOVT) | Long | Debt | MX | $24K | – | 0.01 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (MICROSOFT CORPORATION) | Long | Equity-common | US | $8M | 17K | 2.57 |
| MLPIPOWR TRS EQUITY FEDL01+27 BOA | Derivative-equity | US | $223K | – | 0.08 | |
| MSCI EMGMKT SEP24 IFUS 20240920 | Derivative-equity | US | $-66K | – | -0.02 | |
| MSFT US TRS EQUITY FEDL01+45 BOA | Derivative-equity | US | $-522K | – | -0.18 | |
| MULTIPLAN CORP SR UNSECURED 144A 10/27 6 (MULTIPLAN CORPORATION) | Long | Debt | US | $564K | – | 0.19 |
| NASDAQ 100 E-MINI SEP24 XCME 20240920 | Derivative-equity | US | $-505.61 | – | -0.00 | |
| NATIONAL STORAGE AFFILIATES REIT USD.01 (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $450K | 11K | 0.15 |
| NATIONWIDE BUILDING SOC CCDS PREFERENCE (NATIONWIDE BUILDING SOCIETY) | Long | Equity-preferred | GB | $246K | 1K | 0.08 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA) | Long | ABS-other | US | $700K | – | 0.24 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-CA) | Long | ABS-other | US | $208K | – | 0.07 |
| NDUEACWF TRS EQUITY FEDL01+4 JPM | Derivative-equity | US | $-114K | – | -0.04 | |
| NDUEEGF TRS EQUITY FEDL01-2 MBC | Derivative-equity | US | $171K | – | 0.06 | |
| NDUEEGF TRS EQUITY FEDL01-6 GST | Derivative-equity | US | $171K | – | 0.06 | |
| NDUEEGF TRS EQUITY FEDL01+28 MEI | Derivative-equity | US | $170K | – | 0.06 | |
| NDUEEGF TRS EQUITY FEDL01+37 MEI | Derivative-equity | US | $107K | – | 0.04 | |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $666K | 9K | 0.23 |
| NRG ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $685K | 9K | 0.23 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA CORPORATION) | Long | Equity-common | US | $322K | 3K | 0.11 |
| OAKTREE CLO LTD OAKCL 2019 1A A1R 144A (OAKTREE CLO 2019-1A) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.08 |
| OCP EURO CLO OCPE 2020 4A AR 144A (OCP EURO CLO 2020-4 DAC 20-4A) | Long | ABS-collateralized bond/debt obligation | IE | $534K | – | 0.18 |
| OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR3 144A (OCTAGON INVESTMENT PARTNERS XXI LTD 2014-1A) | Long | ABS-collateralized bond/debt obligation | KY | $287K | – | 0.10 |
| OIS CAD CAONREPO/2.2500 09/21/22-30Y LCH | Derivative-interest rate | CA | $-139K | – | -0.05 | |
| OIS CAD CAONREPO/3.50000 06/19/24-5Y LCH | Derivative-interest rate | CA | $-6K | – | -0.00 | |
| OIS COP IBR/7.55000 03/18/24-5Y CME | Derivative-interest rate | CO | $131K | – | 0.04 | |
| OIS INR MIBOR/6.25000 09/18/24-5Y LCH | Derivative-interest rate | IN | $14K | – | 0.00 | |
| OIS SGD SIBSORA/2.75000 09/18/24-5Y LCH | Derivative-interest rate | SG | $9K | – | 0.00 | |
| OIS THB THORON/2.25000 09/18/24-5Y LCH | Derivative-interest rate | TH | $-8K | – | -0.00 | |
| OMXS30 IND FUTURE JUL24 XSTO 20240719 | Derivative-equity | SE | $790.97 | – | 0.00 | |
| ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A (ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $306K | – | 0.10 |
| OSCAR US FUNDING TRUST OSCAR 2023 1A A3 144A (OSCAR US FUNDING XV LLC 2023-1A) | Long | ABS-other | JP | $343K | – | 0.12 |
| OSD CLO LTD OSD 2021 23A A 144A (OSD CLO 2021-23A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $355K | – | 0.12 |
| OZLM LTD OZLM 2014 8A A1R3 144A (OZLM VIII LTD 2014-8A) | Long | ABS-collateralized bond/debt obligation | KY | $133K | – | 0.05 |
| OZLM LTD OZLM 2014 9A A1A4 144A (OZLM IX LTD 2014-9A) | Long | ABS-collateralized bond/debt obligation | KY | $422K | – | 0.14 |
| OZLM LTD OZLM 2015 11A A1R 144A (OZLM XI LTD 2015-11A) | Long | ABS-collateralized bond/debt obligation | KY | $78K | – | 0.03 |
| OZLM LTD OZLM 2019 24A A1AR 144A (OZLM XXIV LTD 2019-24A) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.14 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $495K | – | 0.17 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2023 7 A 144A (PAGAYA AI DEBT TRUST 2023-7) | Long | ABS-other | US | $2M | – | 0.63 |
| PALMER SQUARE CLO LTD PLMRS 2013 2A A1A3 144A (PALMER SQUARE CLO LTD 2013-2A) | Long | ABS-collateralized bond/debt obligation | KY | $75K | – | 0.03 |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A (PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A) | Long | ABS-collateralized bond/debt obligation | IE | $251K | – | 0.09 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A1 144A (PALMER SQUARE LOAN FUNDING 2021-3) | Long | ABS-collateralized bond/debt obligation | KY | $508K | – | 0.17 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A (PALMER SQUARE LOAN FUNDING 2021-4) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| PENSKE TRUCK LEASING CO LP / P 07/24 ZCP | Long | Debt | US | $120K | – | 0.04 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $27M | – | 9.21 |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $44M | – | 14.92 |
| POPULAR ABS MORTGAGE PASS THRO POPLR 2006 C M1 (POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2006-C) | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| PROLOGIS INC REIT USD.01 | Long | Equity-common | US | $2M | 15K | 0.57 |
| PUBLIC STORAGE REIT USD.1 | Long | Equity-common | US | $748K | 3K | 0.25 |
| RAD CLO LTD RAD 2019 5A AR 144A (RAD CLO LTD 2019-5A) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.20 |
| REPUBLIC OF ARGENTINA BONDS 07/30 VAR (ARGENTINA GOVT) | Long | Debt | AR | $203K | – | 0.07 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR (ARGENTINA GOVT) | Long | Debt | AR | $102K | – | 0.03 |
| REPUBLIC OF PERU SR UNSECURED 12/32 1.862 (PERU GOVT) | Long | Debt | PE | $681K | – | 0.23 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $1M | – | 0.38 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5 (RESIDENTIAL ACCREDIT LOANS INC 2006-QS17) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| RFR EUR ESTRON/3.13200 08/02/24-1Y LCH | Derivative-interest rate | $-12K | – | -0.00 | ||
| RFR GBP SONIO/3.75000 09/18/24-10Y LCH | Derivative-interest rate | GB | $3K | – | 0.00 | |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH | Derivative-interest rate | GB | $33K | – | 0.01 | |
| RFR GBP SONIO/4.25000 09/18/24-2Y LCH | Derivative-interest rate | GB | $10K | – | 0.00 | |
| RFR GBP SONIO/4.32000 10/20/23-10Y LCH | Derivative-interest rate | GB | $3K | – | 0.00 | |
| RFR GBP SONIO/4.40000 02/10/25-1Y LCH | Derivative-interest rate | GB | $4K | – | 0.00 | |
| RFR JPY MUTK/0.00000 12/15/21-5Y LCH | Derivative-interest rate | JP | $-64K | – | -0.02 | |
| RFR JPY MUTK/0.0500 12/15/21-10Y LCH | Derivative-interest rate | JP | $124K | – | 0.04 | |
| RFR JPY MUTK/0.12450 04/12/24-1Y* LCH | Derivative-interest rate | JP | $-1K | – | -0.00 | |
| RFR JPY MUTK/0.4500 12/15/21-30Y LCH | Derivative-interest rate | JP | $188K | – | 0.06 | |
| RFR JPY MUTK/0.60000 09/18/24-5Y LCH | Derivative-interest rate | JP | $33K | – | 0.01 | |
| RFR JPY MUTK/1.0000 03/15/23-30Y LCH | Derivative-interest rate | JP | $-108K | – | -0.04 | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | Derivative-interest rate | US | $394K | – | 0.13 | |
| RFR USD SOFR/1.75000 06/15/22-30Y CME | Derivative-interest rate | US | $-104K | – | -0.04 | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | Derivative-interest rate | US | $243K | – | 0.08 | |
| RFR USD SOFR/1.75000 06/15/22-7Y CME | Derivative-interest rate | US | $21K | – | 0.01 | |
| RFR USD SOFR/2.38500 06/08/22-10Y LCH | Derivative-interest rate | US | $239K | – | 0.08 | |
| RFR USD SOFR/2.75000 06/21/23-30Y CME | Derivative-interest rate | US | $578K | – | 0.20 | |
| RFR USD SOFR/3.00000 06/21/23-10Y CME | Derivative-interest rate | US | $138K | – | 0.05 | |
| RFR USD SOFR/3.08500 02/13/24-10Y LCH | Derivative-interest rate | US | $493K | – | 0.17 | |
| RFR USD SOFR/3.25000 06/21/23-5Y CME | Derivative-interest rate | US | $-58K | – | -0.02 | |
| RFR USD SOFR/3.25000 12/20/23-30Y CME | Derivative-interest rate | US | $483K | – | 0.16 | |
| RFR USD SOFR/3.50000 04/02/24-2Y LCH | Derivative-interest rate | US | $-431K | – | -0.15 | |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | Derivative-interest rate | US | $-388K | – | -0.13 | |
| RFR USD SOFR/3.50000 12/20/23-10Y CME | Derivative-interest rate | US | $467K | – | 0.16 | |
| RFR USD SOFR/3.50000 12/20/23-10Y LCH | Derivative-interest rate | US | $-97K | – | -0.03 | |
| RFR USD SOFR/3.50000 12/20/23-7Y CME | Derivative-interest rate | US | $320K | – | 0.11 | |
| RFR USD SOFR/3.52500 03/02/23-7Y LCH | Derivative-interest rate | US | $-19K | – | -0.01 | |
| RFR USD SOFR/3.64750 01/08/24-10Y LCH | Derivative-interest rate | US | $27K | – | 0.01 | |
| RFR USD SOFR/3.65500 01/24/24-10Y LCH | Derivative-interest rate | US | $-7K | – | -0.00 | |
| RFR USD SOFR/3.66500 01/24/24-10Y LCH | Derivative-interest rate | US | $-14K | – | -0.00 | |
| RFR USD SOFR/3.68500 01/24/24-10Y LCH | Derivative-interest rate | US | $-5K | – | -0.00 | |
| RFR USD SOFR/3.71000 03/05/24-10Y LCH | Derivative-interest rate | US | $-21K | – | -0.01 | |
| RFR USD SOFR/3.75000 06/20/24-10Y CME | Derivative-interest rate | US | $108K | – | 0.04 | |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | Derivative-interest rate | US | $286K | – | 0.10 | |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | Derivative-interest rate | US | $550K | – | 0.19 | |
| RFR USD SOFR/3.75000 06/20/24-7Y LCH | Derivative-interest rate | US | $38K | – | 0.01 | |
| RFR USD SOFR/3.75000 06/21/23-2Y CME | Derivative-interest rate | US | $253K | – | 0.09 | |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | Derivative-interest rate | US | $19K | – | 0.01 | |
| RFR USD SOFR/3.75000 12/18/24-5Y CME | Derivative-interest rate | US | $10K | – | 0.00 | |
| RFR USD SOFR/3.75000 12/20/23-5Y CME | Derivative-interest rate | US | $-7K | – | -0.00 | |
| RFR USD SOFR/3.76000 08/23/23-10Y LCH | Derivative-interest rate | US | $-83K | – | -0.03 | |
| RFR USD SOFR/3.80000 03/10/23-5Y LCH | Derivative-interest rate | US | $-29K | – | -0.01 | |
| RFR USD SOFR/3.80000 08/22/23-7Y LCH | Derivative-interest rate | US | $-18K | – | -0.01 | |
| RFR USD SOFR/3.80000 08/30/23-10Y LCH | Derivative-interest rate | US | $-42K | – | -0.01 | |
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH | Derivative-interest rate | US | $74K | – | 0.03 | |
| RFR USD SOFR/3.83000 10/12/23-30Y LCH | Derivative-interest rate | US | $59.41 | – | 0.00 | |
| RFR USD SOFR/3.86000 02/21/24-10Y LCH | Derivative-interest rate | US | $-19K | – | -0.01 | |
| RFR USD SOFR/3.90000 04/10/24-10Y LCH | Derivative-interest rate | US | $-7K | – | -0.00 | |
| RFR USD SOFR/3.90000 04/15/24-10Y LCH | Derivative-interest rate | US | $-4K | – | -0.00 | |
| RFR USD SOFR/3.90000 08/30/23-10Y LCH | Derivative-interest rate | US | $-59K | – | -0.02 | |
| RFR USD SOFR/3.95000 04/16/24-10Y LCH | Derivative-interest rate | US | $-3K | – | -0.00 | |
| RFR USD SOFR/3.95000 12/19/23-10Y LCH | Derivative-interest rate | US | $6K | – | 0.00 | |
| RFR USD SOFR/3.97000 02/27/24-5Y LCH | Derivative-interest rate | US | $-9K | – | -0.00 | |
| RFR USD SOFR/4.00000 03/20/24-2Y CME | Derivative-interest rate | US | $463K | – | 0.16 | |
| RFR USD SOFR/4.00000 03/20/24-2Y LCH | Derivative-interest rate | US | $89K | – | 0.03 | |
| RFR USD SOFR/4.00000 06/20/24-2Y LCH | Derivative-interest rate | US | $179K | – | 0.06 | |
| RFR USD SOFR/4.03000 12/15/23-10Y LCH | Derivative-interest rate | US | $1K | – | 0.00 | |
| RFR USD SOFR/4.09000 04/30/24-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/4.13000 05/03/24-10Y LCH | Derivative-interest rate | US | $10K | – | 0.00 | |
| RFR USD SOFR/4.15000 09/03/24-4Y* CME | Derivative-interest rate | US | $-29K | – | -0.01 | |
| RFR USD SOFR/4.15000 10/12/23-10Y LCH | Derivative-interest rate | US | $3K | – | 0.00 | |
| RFR USD SOFR/4.15500 10/02/23-10Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/4.17000 10/03/23-10Y LCH | Derivative-interest rate | US | $5K | – | 0.00 | |
| RFR USD SOFR/4.17500 10/10/23-10Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/4.20000 10/18/23-10Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/4.25000 03/20/24-10Y LCH | Derivative-interest rate | US | $26K | – | 0.01 | |
| RFR USD SOFR/4.25000 11/22/23-10Y LCH | Derivative-interest rate | US | $-11K | – | -0.00 | |
| RFR USD SOFR/4.25000 12/20/23-2Y CME | Derivative-interest rate | US | $-282K | – | -0.10 | |
| RFR USD SOFR/4.25000 12/20/23-2Y LCH | Derivative-interest rate | US | $177K | – | 0.06 | |
| RFR USD SOFR/4.39250 10/25/23-10Y LCH | Derivative-interest rate | US | $9K | – | 0.00 | |
| RLJ LODGING TRUST REIT | Long | Equity-common | US | $505K | 52K | 0.17 |
| S+P/TSX 60 IX FUT SEP24 XMOD 20240919 | Derivative-equity | CA | $49K | – | 0.02 | |
| S+P500 EMINI FUT SEP24 XCME 20240920 | Derivative-equity | US | $69K | – | 0.02 | |
| SARANAC CLO LTD SRANC 2018 6A A1R 144A (SARANAC CLO LTD 2018-6A) | Long | ABS-collateralized bond/debt obligation | JE | $297K | – | 0.10 |
| SBA COMMUNICATIONS CORP REIT USD.01 (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $349K | 2K | 0.12 |
| SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A (SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A) | Long | ABS-collateralized bond/debt obligation | IE | $319K | – | 0.11 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $1M | 7K | 0.37 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-B) | Long | ABS-other | US | $309K | – | 0.10 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2023-B) | Long | ABS-other | US | $648K | – | 0.22 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240918 | Derivative-foreign exchange | AU | $29.83 | – | 0.00 | |
| SOLD AUD BOUGHT USD 20240918 | Derivative-foreign exchange | AU | $-615.44 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240918 | Derivative-foreign exchange | AU | $-618.76 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240918 | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $87K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $83K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $77K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $39K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $19K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $17K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $12K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $11K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $4K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $2K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $23K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $7K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240918 | Derivative-foreign exchange | BR | $21K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240918 | Derivative-foreign exchange | BR | $13K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $109K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $86K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $66K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $45K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $20K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $16K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $13K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $12K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $11K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $10K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240703 | Derivative-foreign exchange | CA | $-59.27 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240918 | Derivative-foreign exchange | CA | $-339.86 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240918 | Derivative-foreign exchange | CA | $-375.07 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240918 | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $16K | – | 0.01 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-78.95 | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-19K | – | -0.01 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240923 | Derivative-foreign exchange | CL | $12K | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240923 | Derivative-foreign exchange | CL | $9K | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240923 | Derivative-foreign exchange | CL | $8K | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240923 | Derivative-foreign exchange | CL | $-3K | – | -0.00 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $19K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $16K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $10K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $3K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $16K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $11K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $3K | – | 0.00 | |
| SOLD CNY BOUGHT USD 20240705 | Derivative-foreign exchange | CN | $11K | – | 0.00 | |
| SOLD CNY BOUGHT USD 20240705 | Derivative-foreign exchange | CN | $2K | – | 0.00 | |
| SOLD COP BOUGHT USD 20240815 | Derivative-foreign exchange | CO | $79K | – | 0.03 | |
| SOLD COP BOUGHT USD 20240918 | Derivative-foreign exchange | CO | $-4K | – | -0.00 | |
| SOLD COP BOUGHT USD 20240918 | Derivative-foreign exchange | CO | $-6K | – | -0.00 | |
| SOLD CZK BOUGHT USD 20240719 | Derivative-foreign exchange | CZ | $31K | – | 0.01 | |
| SOLD CZK BOUGHT USD 20240918 | Derivative-foreign exchange | CZ | $1K | – | 0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-102.74 | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $-226.18 | – | -0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240918 | Derivative-foreign exchange | $383.57 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240918 | Derivative-foreign exchange | $94.15 | – | 0.00 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $45K | – | 0.02 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $6K | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $17K | – | 0.01 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $-4K | – | -0.00 | |
| SOLD HUF BOUGHT USD 20240918 | Derivative-foreign exchange | HU | $6K | – | 0.00 | |
| SOLD HUF BOUGHT USD 20240918 | Derivative-foreign exchange | HU | $912.54 | – | 0.00 | |
| SOLD HUF BOUGHT USD 20240918 | Derivative-foreign exchange | HU | $-880.93 | – | -0.00 | |
| SOLD IDR BOUGHT USD 20240918 | Derivative-foreign exchange | ID | $3K | – | 0.00 | |
| SOLD IDR BOUGHT USD 20240918 | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $15K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $10K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240716 | Derivative-foreign exchange | JP | $177K | – | 0.06 | |
| SOLD JPY BOUGHT USD 20240729 | Derivative-foreign exchange | JP | $668.37 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $475.99 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240715 | Derivative-foreign exchange | MX | $-1.64 | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $15K | – | 0.01 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-938 | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-19K | – | -0.01 | |
| SOLD MYR BOUGHT USD 20240717 | Derivative-foreign exchange | MY | $167.24 | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $325.7 | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240918 | Derivative-foreign exchange | NO | $3K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $18K | – | 0.01 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $3K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $4K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $3K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $1K | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240711 | Derivative-foreign exchange | PE | $15K | – | 0.01 | |
| SOLD PHP BOUGHT USD 20240918 | Derivative-foreign exchange | PH | $-218.19 | – | -0.00 | |
| SOLD PHP BOUGHT USD 20240918 | Derivative-foreign exchange | PH | $-4K | – | -0.00 | |
| SOLD PHP BOUGHT USD 20240920 | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
| SOLD PHP BOUGHT USD 20240920 | Derivative-foreign exchange | PH | $-3K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $11K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $7K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $3K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-7K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240918 | Derivative-foreign exchange | PL | $-13.34 | – | -0.00 | |
| SOLD SEK BOUGHT USD 20240702 | Derivative-foreign exchange | SE | $664.09 | – | 0.00 | |
| SOLD SEK BOUGHT USD 20240918 | Derivative-foreign exchange | SE | $3K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $-77.22 | – | -0.00 | |
| SOLD THB BOUGHT USD 20240719 | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| SOLD THB BOUGHT USD 20240719 | Derivative-foreign exchange | TH | $-1.55 | – | -0.00 | |
| SOLD TRY BOUGHT USD 20240724 | Derivative-foreign exchange | TR | $-4K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20240726 | Derivative-foreign exchange | TR | $-1K | – | -0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $3K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $3K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $2K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $1K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $1K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $1K | – | 0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-11K | – | -0.00 | |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A (SOUND POINT CLO IX LTD 2015-2A) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.17 |
| SOUND POINT CLO LTD SNDPT 2017 2A AR 144A (SOUND POINT CLO XVI LTD 2017-2A) | Long | ABS-collateralized bond/debt obligation | KY | $126K | – | 0.04 |
| SOUND POINT CLO LTD SNDPT 2017 3A A1R 144A (SOUND POINT CLO XVII 2017-3A) | Long | ABS-collateralized bond/debt obligation | KY | $455K | – | 0.15 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $621K | 8K | 0.21 |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A (SCCU AUTO RECEIVABLES TRUST 2023-1A) | Long | ABS-other | US | $181K | – | 0.06 |
| SPI 200 FUTURES SEP24 XSFE 20240919 | Derivative-equity | AU | $13K | – | 0.00 | |
| STATE STREET REPO | Long | Repurchase agreement | US | $293K | – | 0.10 |
| STOXX EUROPE 600 SEP24 XEUR 20240920 | Derivative-equity | DE | $-65K | – | -0.02 | |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2004 20 3A1 (STRUCTURED ADJUSTABLE RT MTG LN 2004-20) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A1 (STRUCTURED ASSET MTG INV INC 2005-AR5) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A2 (STRUCTURED ASSET MTG INV INC 2005-AR5) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A3 (STRUCTURED ASSET MTG INV INC 2005-AR5) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A (STRUCTURED ASSET SEC CORP 2006-GEL4) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| STRUCTURED ASSET SECURITIES CO SASC 2006 WF1 M6 (STRUCTURED ASSET SEC CORP 2006-WF1) | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| SUN COMMUNITIES INC REIT USD.01 | Long | Equity-common | US | $372K | 3K | 0.13 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $2K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $2K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $3K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $5K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $4K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $2K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/32 1 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $3K | – | 0.00 |
| SUNSTONE HOTEL INVESTORS INC REIT USD.01 | Long | Equity-common | US | $258K | 25K | 0.09 |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A (SYMPHONY STATIC CLO 2021-1A) | Long | ABS-collateralized bond/debt obligation | KY | $143K | – | 0.05 |
| TAIWAN SEMICONDUCTOR SP ADR ADR (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED) | Long | Equity-common | TW | $231K | 1K | 0.08 |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A (TCI-SYMPHONY CLO LTD 2016-1A) | Long | ABS-collateralized bond/debt obligation | KY | $443K | – | 0.15 |
| TCW CLO TCW 2018 1A A1R 144A (TCW CLO LTD 2018-1A) | Long | ABS-collateralized bond/debt obligation | KY | $291K | – | 0.10 |
| TITULOS DE TESORERIA BONDS 09/30 7.75 (COLOMBIAN GOVT) | Long | Debt | CO | $2M | – | 0.56 |
| TITULOS DE TESORERIA BONDS 11/27 5.75 (COLOMBIAN GOVT) | Long | Debt | CO | $1M | – | 0.47 |
| TOPIX INDX FUTR SEP24 XOSE 20240912 | Derivative-equity | JP | $19K | – | 0.01 | |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $12K | – | 0.00 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $929K | – | 0.31 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 2.42 |
| TRS IBOXIG/SOFRINDX 12/20/24 JPM | Derivative-credit | US | $-762.27 | – | -0.00 | |
| TSY INFL IX N/B 01/34 1.75 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 1.44 |
| TSY INFL IX N/B 04/29 2.125 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.10 |
| UNITED KINGDOM GILT BONDS REGS 10/50 0.625 (UNITED KINGDOM GOVT) | Long | Debt | GB | $505K | – | 0.17 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $20K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $78K | – | 0.03 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $44K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $195K | – | 0.07 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $-7K | – | -0.00 | |
| US TREASURY N/B 11/40 1.375 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.58 |
| US TREASURY N/B 11/42 4 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.64 |
| US TREASURY N/B 11/52 4 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.48 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $4K | – | 0.00 | |
| VENTURE CDO LTD VENTR 2017 28A A1R 144A (VENTURE XXVIII CLO LTD 2017-28A) | Long | ABS-collateralized bond/debt obligation | KY | $338K | – | 0.11 |
| VENTURE CDO LTD VENTR 2019 38A A1R 144A (VENTURE 38 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| VIBRANT CLO LTD VIBR 2019 11A A1R1 144A (VIBRANT CLO XI LTD 2019-11A) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.10 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $370K | – | 0.13 |
| VICI PROPERTIES INC REIT USD.01 | Long | Equity-common | US | $621K | 22K | 0.21 |
| VISTRA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $739K | 9K | 0.25 |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A (ING INVESTMENT MANAGEMENT CLO LTD 2012-4A) | Long | ABS-collateralized bond/debt obligation | KY | $142K | – | 0.05 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A (WASHINGTON MUTUAL 2005-AR2) | Long | ABS-mortgage backed security | US | $927K | – | 0.31 |
| WELLFLEET CLO LTD WELF 2015 1A AR4 144A (WELLFLEET CLO LTD 2015-1) | Long | ABS-collateralized bond/debt obligation | KY | $5K | – | 0.00 |
| WELLTOWER INC REIT USD1.0 | Long | Equity-common | US | $761K | 7K | 0.26 |
| WIND RIVER CLO LTD WINDR 2019 3A AR 144A (THL CREDIT WIND RIVER 2019-3 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.20 |
| YEN DENOM NIKKEI SEP24 XCME 20240912 | Derivative-equity | US | $65K | – | 0.02 | |
| ZCS BRL 12.0 06/27/24-01/02/29 CME | Derivative-interest rate | BR | $-5K | – | -0.00 | |
| ZCS BRL 9.955 01/02/24-01/02/29 CME | Derivative-interest rate | BR | $-402K | – | -0.14 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.