Mutual Fund Database

Russell Investment Company > RUSSELL INVESTMENT CO

Opportunistic Credit Fund

Series ID: S000029199
LEI: QMX8CVY41B3G014K7N60
SEC CIK: 351601
$553.88M Avg Monthly Net Assets
$457.64M Total Assets
$12.69M Total Liabilities
$444.95M Net Assets
Opportunistic Credit Fund is a Mutual Fund in RUSSELL INVESTMENT CO from Russell Investment Company, based in Washington, United States of America. The fund has five share classes and monthly net assets of $553.88M. On September 26th, 2024 it reported 1,262 holdings, the largest being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (5.3%), Optima Specialty Steel Inc. (1.0%) and Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000089840 RGCAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 24-0.35% (Max)-7.28% (Min)
Class C C000089841 RGCCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.54% (Max)-3.93% (Min)
Class M C000178390 RGOTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.70% (Max)-3.79% (Min)
Class S C000089843 RGCSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.57% (Max)-3.79% (Min)
Class Y C000089839 RGCYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.57% (Max)-3.78% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $184K – 0.04
1375209 BC Ltd Long Debt CA $716K – 0.16
180 Medical Inc Long Debt US $272K – 0.06
3M Co (3M COMPANY) Long Debt US $28K – 0.01
888 Acquisitions Ltd Long Debt GI $457K – 0.10
ABN AMRO Bank NV Long Debt NL $93K – 0.02
Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) Long Debt AE $377K – 0.08
Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) Long Debt AE $617K – 0.14
Abu Dhabi Government International Bonds Long Debt AE $669K – 0.15
Abu Dhabi Government International Bonds Long Debt AE $335K – 0.08
Abu Dhabi Government International Bonds Long Debt AE $272K – 0.06
Abu Dhabi National Energy Co PJSC Long Debt AE $502K – 0.11
Accor SA Long Debt FR $237K – 0.05
ACE Securities Corp Mortgage Loan Trust Series 2007-D1 (Ace Securities Corp.) Long ABS-mortgage backed security US $507K – 0.11
AdaptHealth LLC Long Debt US $761K – 0.17
AdaptHealth LLC Long Debt US $199K – 0.04
Adient Global Holdings Ltd Long Debt JE $465K – 0.10
Adient Global Holdings Ltd Long Debt JE $355K – 0.08
Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) Long Debt PA $527K – 0.12
AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) Long Debt PA $72K – 0.02
Affinion Group Inc. Long Equity-common US $0 8K –
African Export-Import Bank/The Long Debt XX $385K – 0.09
Agua y Saneamientos Argentinos SA Long Debt AR $391K – 0.09
Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) Long Debt FI $282K – 0.06
AHP Health Partners Inc Long Debt US $178K – 0.04
Air France-KLM Long Debt FR $227K – 0.05
Air France-KLM Long Debt FR $108K – 0.02
Aircastle Ltd Long Debt BM $99K – 0.02
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $156K – 0.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $138K – 0.03
Albion Financing 2 Sarl Long Debt LU $608K – 0.14
Alimentation Couche-Tard Inc Long Debt CA $80K – 0.02
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $244K – 0.05
alstria office REIT-AG Long Debt DE $103K – 0.02
alstria office REIT-AG Long Debt DE $97K – 0.02
Alta Equipment Group Inc Long Debt US $366K – 0.08
Altice France SA Long Debt FR $227K – 0.05
Altria Group Inc Long Debt US $71K – 0.02
AMC Networks Inc Long Debt US $123K – 0.03
Amentum Escrow Corp Long Debt US $133K – 0.03
American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) Long Debt US $317K – 0.07
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt XX $418K – 0.09
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt XX $292K – 0.07
ams-OSRAM AG Long Debt AT $830K – 0.19
ams-OSRAM AG Long Debt AT $513K – 0.12
ams-OSRAM AG Long Debt AT $113K – 0.03
Amsted Industries Inc Long Debt US $215K – 0.05
Anarafe SL (ANARAFE SLU) Long Debt ES $345K – 0.08
Angola Government International Bonds Long Debt AO $632K – 0.14
Apache Corp Long Debt US $179K – 0.04
Apache Corp Long Debt US $123K – 0.03
Apache Corp Long Debt US $96K – 0.02
Apidos CLO XXXI (Apidos CLO Ltd) Long ABS-collateralized bond/debt obligation KY $1M – 0.26
Apidos CLO XXXIII (Apidos CLO Ltd) Long ABS-collateralized bond/debt obligation KY $2M – 0.36
Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) Long Debt US $184K – 0.04
Aramark Services Inc Long Debt US $236K – 0.05
Arches Buyer Inc Long Debt US $186K – 0.04
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Long Debt XX $267K – 0.06
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) Long Debt XX $108K – 0.02
Ardonagh Group Finance Ltd Long Debt JE $178K – 0.04
Aretec Group Inc Long Debt US $708K – 0.16
Argentina Republic Government International Bonds (Argentina Government International Bonds) Long Debt AR $696K – 0.16
Argentina Republic Government International Bonds Long Debt AR $172K – 0.04
Argentina Republic Government International Bonds (Argentina Government International Bonds) Long Debt AR $147K – 0.03
Argentina Republic Government International Bonds Long Debt AR $68K – 0.02
Arroyo Mortgage Trust 2019-2 Long ABS-mortgage backed security US $74K – 0.02
Arsenal AIC Parent LLC Long Debt US $179K – 0.04
Ashtead Capital Inc Long Debt US $105K – 0.02
AT&T Inc Long Debt US $72K – 0.02
ATS Corp Long Debt CA $179K – 0.04
Avantor Funding Inc Long Debt US $240K – 0.05
Avation Capital SA Long Debt LU $267.52 – 0.00
Avnet Inc Long Debt US $429K – 0.10
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) Long Debt XX $176K – 0.04
Axian Telecom Long Debt MU $331K – 0.07
Azzurra Aeroporti SpA Long Debt IT $114K – 0.03
BAHIA DE LAS ISLETAS SL Long Equity-common ES $0 16M –
Bahrain Government International Bonds Long Debt BH $297K – 0.07
Bain Capital Credit CLO 2024-4 Ltd (Bain Capital Credit CLO, Limited) Long ABS-collateralized bond/debt obligation KY $450K – 0.10
Ball Corp Long Debt US $215K – 0.05
Banco de Bogota SA Long Debt CO $120K – 0.03
Banco de Credito del Peru S.A. Long Debt PE $86K – 0.02
Banco do Estado do Rio Grande do Sul SA (BANCO EST RIO GRANDE SUL) Long Debt BR $477K – 0.11
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa Long Debt MX $121K – 0.03
Banco Nacional de Panama Long Debt PA $556K – 0.12
Banco Santander SA Long Debt ES $122K – 0.03
Banijay SAS Long Debt FR $433K – 0.10
BANK 2017-BNK4 Long ABS-mortgage backed security US $330K – 0.07
BANK 2017-BNK6 Long ABS-mortgage backed security US $110K – 0.02
BANK 2021-BNK31 Long ABS-mortgage backed security US $98K – 0.02
Bank Gospodarstwa Krajowego Long Debt PL $473K – 0.11
Bank Negara Indonesia Persero Tbk PT Long Debt ID $576K – 0.13
Bank of America Corp Long Debt US $39K – 0.01
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 (Banc of America Commercial Mortgage Trust) Long ABS-mortgage backed security US $464K – 0.10
Bank of Montreal Long Debt CA $122K – 0.03
Bank of Nova Scotia/The Long Debt CA $64K – 0.01
Bank of Nova Scotia/The Long Debt CA $54K – 0.01
Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) Long Debt BH $351K – 0.08
Barclays Bank PLC Long Debt GB $82K – 0.02
Barclays PLC Long Debt GB $119K – 0.03
BAT Capital Corp Long Debt US $108K – 0.02
BAT Capital Corp Long Debt US $13K – 0.00
Bath & Body Works Inc Long Debt US $666K – 0.15
Bath & Body Works Inc Long Debt US $152K – 0.03
Bath & Body Works Inc Long Debt US $137K – 0.03
Bausch Health Cos Inc Long Debt CA $424K – 0.10
Bausch Health Cos Inc Long Debt CA $269K – 0.06
Bausch Health Cos Inc Long Debt CA $88K – 0.02
Bayer AG Long Debt DE $800K – 0.18
Bayer AG Long Debt DE $313K – 0.07
Bayer AG Long Debt DE $226K – 0.05
BCP V Modular Services Finance II PLC (BCP MODULAR SERVICES) Long Debt GB $206K – 0.05
BE Semiconductor Industries NV Long Debt NL $162K – 0.04
Beazer Homes USA Inc Long Debt US $233K – 0.05
Bellis Acquisition Co PLC Long Debt GB $254K – 0.06
Benchmark 2019-B14 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $552K – 0.12
Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $109K – 0.02
Benefit Street Partners CLO IX Ltd (Benefit Street Partners CLO Ltd) Long ABS-collateralized bond/debt obligation KY $483K – 0.11
Berry Global Inc Long Debt US $144K – 0.03
Berry Global Inc Long Debt US $122K – 0.03
Bertelsmann SE & Co KGaA Long Debt DE $317K – 0.07
Betony CLO 2 Ltd (Betony CLO 2, Ltd.) Long ABS-collateralized bond/debt obligation KY $1M – 0.22
Birch Grove Clo 9 Ltd (Birch Grove CLO Ltd.) Long ABS-collateralized bond/debt obligation KY $250K – 0.06
BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) Long Debt US $123K – 0.03
Blackstone Mortgage Trust Inc Long Debt US $184K – 0.04
BMD2 Re-Remic Trust 2019-FRR1 Long ABS-mortgage backed security US $699K – 0.16
BNP Paribas SA Long Debt FR $113K – 0.03
BOCA Commercial Mortgage Trust 2022-BOCA Long ABS-mortgage backed security US $499K – 0.11
Boeing Co/The Long Debt US $419K – 0.09
Bolivia Government International Bonds Long Debt BO $113K – 0.03
Booz Allen Hamilton Inc Long Debt US $974K – 0.22
Boston Gas Co (BOSTON GAS COMPANY) Long Debt US $79K – 0.02
Boyd Gaming Corp Long Debt US $235K – 0.05
Brand Industrial Services Inc Long Debt US $182K – 0.04
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $384K – 0.09
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $274K – 0.06
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) Long Debt US $201K – 0.05
Brazil Government International Bonds Long Debt BR $264K – 0.06
Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) Long Debt BR $1M – 0.25
Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) Long Debt BR $696K – 0.16
Brightsphere Investment Group Inc Long Debt US $148K – 0.03
British Telecommunications PLC Long Debt GB $414K – 0.09
Broadcom Inc Long Debt US $73K – 0.02
Broadcom Inc Long Debt US $48K – 0.01
Brookfield Finance Inc Long Debt CA $69K – 0.02
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) Long Debt CA $190K – 0.04
Brunswick Corp/DE Long Debt US $14K – 0.00
Buckeye Partners LP Long Debt US $862K – 0.19
Buckeye Partners LP Long Debt US $354K – 0.08
Buckeye Partners LP Long Debt US $116K – 0.03
Builders FirstSource Inc Long Debt US $244K – 0.05
BX Commercial Mortgage Trust 2021-21M (BX Trust) Long ABS-mortgage backed security US $171K – 0.04
BX Commercial Mortgage Trust 2021-VOLT (BX Trust) Long ABS-mortgage backed security US $393K – 0.09
BX Commercial Mortgage Trust 2024-KING (BX Trust) Long ABS-mortgage backed security US $493K – 0.11
BX Trust 2021-ARIA Long ABS-mortgage backed security US $490K – 0.11
BX Trust 2021-LGCY Long ABS-mortgage backed security US $369K – 0.08
BX Trust 2021-RISE Long ABS-mortgage backed security US $450K – 0.10
BX Trust 2022-LBA6 Long ABS-mortgage backed security US $490K – 0.11
C&W Senior Finance Ltd Long Debt KY $690K – 0.16
Cabot Corp Long Debt US $85K – 0.02
Caesars Entertainment Inc Long Debt US $518K – 0.12
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) Long Debt US $189K – 0.04
Cali 2024-Sun (CALI Mortgage Trust) Long ABS-mortgage backed security US $299K – 0.07
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) Long Debt CA $70K – 0.02
Canadian Pacific Railway Co Long Debt CA $67K – 0.02
Canary Wharf Group Investment Holdings PLC Long Debt GB $412K – 0.09
Canary Wharf Group Investment Holdings PLC Long Debt GB $134K – 0.03
Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) Long Debt XX $289K – 0.06
Cantor Commercial Real Estate Lending 2019-CF2 Long ABS-mortgage backed security US $583K – 0.13
Carlyle Global Market Strategies CLO 2014-3-R Ltd Long ABS-collateralized bond/debt obligation KY $1000K – 0.22
Carnival Corp Long Debt PA $859K – 0.19
Carnival Corp Long Debt PA $671K – 0.15
Carnival Corp Long Debt PA $62K – 0.01
Carnival PLC Long Debt GB $108K – 0.02
Carriage Purchaser Inc Long Debt US $689K – 0.15
Carvana Co Long Debt US $891K – 0.20
Cascade Funding Mortgage Trust 2021-FRR1 Long ABS-mortgage backed security US $3M – 0.66
CBB International Sukuk Programme Co. WLL Long Debt BH $1M – 0.28
CBL & Associates LP Long Debt US $0 – –
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $985K – 0.22
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $679K – 0.15
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $502K – 0.11
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $66K – 0.01
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $28K – 0.01
CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $410K – 0.09
CD&R Firefly Bidco PLC (CD&R FIREFLY BIDCO LTD) Long Debt GB $585K – 0.13
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $120K – 0.03
Cedar Funding V CLO Ltd (Cedar Funding Ltd) Long ABS-collateralized bond/debt obligation KY $250K – 0.06
Cellnex Telecom SA Long Debt ES $369K – 0.08
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) Long Debt CL $56K – 0.01
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) Long Debt CL $55K – 0.01
Cencosud SA Long Debt CL $119K – 0.03
Centene Corp Long Debt US $121K – 0.03
Central Plaza Development Ltd (CENTRAL PLAZA DEV LTD) Long Debt VG $574K – 0.13
Centrica PLC Long Debt GB $131K – 0.03
Cerved Group SpA (CERVED INFORMATION SOLUT) Long Debt IT $147K – 0.03
CEZ AS Long Debt CZ $348K – 0.08
CF Industries Inc Long Debt US $126K – 0.03
CGI Inc Long Debt CA $122K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $129K – 0.03
Chase Home Lending Mortgage Trust 2019-1 (Chase Mortgage Finance Corporation) Long ABS-mortgage backed security US $401K – 0.09
Chase Home Lending Mortgage Trust 2019-1 (Chase Mortgage Finance Corporation) Long ABS-mortgage backed security US $62K – 0.01
Chase Home Lending Mortgage Trust 2019-ATR2 (Chase Mortgage Finance Corporation) Long ABS-mortgage backed security US $104K – 0.02
Chase Home Lending Mortgage Trust Series 2024-6 (Chase Mortgage Finance Corporation) Long ABS-mortgage backed security US $486K – 0.11
Chile Government International Bond (REPUBLIC OF CHILE) Long Debt CL $1M – 0.24
China Government International Bonds Long Debt CN $1M – 0.25
CHNGE Mortgage Trust 2022-1 Long ABS-mortgage backed security US $300K – 0.07
CHS/Community Health Systems Inc Long Debt US $427K – 0.10
CHS/Community Health Systems Inc Long Debt US $271K – 0.06
CHS/Community Health Systems Inc Long Debt US $205K – 0.05
CHS/Community Health Systems Inc Long Debt US $140K – 0.03
CI Financial Corp Long Debt CA $72K – 0.02
Cidron Aida Finco Sarl Long Debt LU $602K – 0.14
Cidron Aida Finco Sarl Long Debt LU $355K – 0.08
Cifc Funding 2014-IV-R Ltd (CIFC Funding Ltd) Long ABS-collateralized bond/debt obligation KY $501K – 0.11
CIFC Funding 2019-II Ltd (CIFC Funding Ltd) Long ABS-collateralized bond/debt obligation KY $1M – 0.23
CIM Trust 2018-INV1 Long ABS-mortgage backed security US $172K – 0.04
CIM Trust 2019-INV1 Long ABS-mortgage backed security US $34K – 0.01
CIM Trust 2019-J2 Long ABS-mortgage backed security US $231K – 0.05
CIM Trust 2019-J2 Long ABS-mortgage backed security US $99K – 0.02
CIM Trust 2021-J1 Long ABS-mortgage backed security US $589K – 0.13
CIM Trust 2021-J2 Long ABS-mortgage backed security US $291K – 0.07
CITGO Petroleum Corp Long Debt US $250K – 0.06
Citigroup Commercial Mortgage Trust 2016-C2 Long ABS-mortgage backed security US $441K – 0.10
Citigroup Commercial Mortgage Trust 2016-C2 Long ABS-mortgage backed security US $91K – 0.02
Citigroup Commercial Mortgage Trust 2016-P4 Long ABS-mortgage backed security US $91K – 0.02
Citigroup Commercial Mortgage Trust 2019-GC41 Long ABS-mortgage backed security US $77K – 0.02
Citigroup Inc Long Debt US $81K – 0.02
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 (Citigroup Mortgage Loan Trust Inc) Long ABS-mortgage backed security US $439K – 0.10
Citigroup Mortgage Loan Trust 2021-J2 (Citigroup Mortgage Loan Trust Inc) Long ABS-mortgage backed security US $382K – 0.09
Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) Long Debt US $56K – 0.01
Citycon Treasury BV Long Debt NL $310K – 0.07
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt XX $276K – 0.06
Clear Channel Outdoor Holdings Inc Long Debt US $523K – 0.12
CLI Funding VI LLC (CLI Funding LLC) Long ABS-other US $557K – 0.13
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $899K – 0.20
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $311K – 0.07
Clydesdale Acquisition Holdings Inc Long Debt US $867K – 0.19
Clydesdale Acquisition Holdings Inc Long Debt US $178K – 0.04
Co-operative Group Holdings 2011 Ltd (CO-OP GRP HLDS) Long Debt GB $143K – 0.03
Coinbase Global Inc Long Debt US $214K – 0.05
Coinbase Global Inc Long Debt US $100K – 0.02
Colombia Government International Bonds Long Debt CO $802K – 0.18
Colombia Government International Bonds Long Debt CO $717K – 0.16
COM 144A Long Equity-common US $0 4M –
Comcast Corp Long Debt US $41K – 0.01
Comcast Corp Long Debt US $38K – 0.01
Comerica Inc Long Debt US $51K – 0.01
COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.32
Commerzbank AG Long Debt DE $543K – 0.12
Commerzbank AG Long Debt DE $110K – 0.02
Commonbond Student Loan Trust 2017-A-GS Long ABS-other US $52K – 0.01
Commonbond Student Loan Trust 2020-A-GS Long ABS-other US $62K – 0.01
Commonbond Student Loan Trust 2021-A-GS Long ABS-other US $166K – 0.04
Compass Group Diversified Holdings LLC Long Debt US $189K – 0.04
Conagra Brands Inc Long Debt US $70K – 0.02
Consolidated Communications Inc Long Debt US $454K – 0.10
Consolidated Communications Inc Long Debt US $183K – 0.04
Consolidated Energy Finance SA Long Debt LU $523K – 0.12
Consolidated Energy Finance SA Long Debt LU $183K – 0.04
Constellation Automotive Financing PLC Long Debt GB $396K – 0.09
Constellation Brands Inc Long Debt US $71K – 0.02
CoreLogic Inc Long Debt US $185K – 0.04
Coronado Finance Pty Ltd Long Debt AU $382K – 0.09
Corp Nacional del Cobre de Chile (CODELCO INC) Long Debt CL $389K – 0.09
Corp. Nacional del Cobre de Chile Long Debt CL $628K – 0.14
Costa Rica Government International Bond Long Debt CR $405K – 0.09
Costa Rica Government International Bonds Long Debt CR $207K – 0.05
Coty Inc Long Debt US $174K – 0.04
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $178K – 0.04
CPI Property Group SA Long Debt LU $247K – 0.06
CPI Property Group SA Long Debt LU $128K – 0.03
CPI Property Group SA Long Debt LU $97K – 0.02
CPUK Finance Ltd Long Debt JE $261K – 0.06
CPUK Finance Ltd Long Debt JE $191K – 0.04
CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) Long Debt US $727K – 0.16
Crane NXT Co Long Debt US $121K – 0.03
Credit Agricole SA Long Debt FR $118K – 0.03
Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) Long Debt US $143K – 0.03
Crown Cork & Seal Co Inc Long Debt US $667K – 0.15
Crown European Holdings SACA (CROWN EURO HOLDINGS SA) Long Debt FR $279K – 0.06
Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) Long ABS-mortgage backed security US $88K – 0.02
CSC Holdings LLC Long Debt US $384K – 0.09
CSC Holdings LLC Long Debt US $263K – 0.06
Cushman & Wakefield US Borrower LLC Long Debt US $149K – 0.03
CVR Energy Inc Long Debt US $379K – 0.09
CVS Health Corp Long Debt US $68K – 0.02
Daily Mail & General Trust PLC (DAILY MAIL & GENL TRUST) Long Debt GB $123K – 0.03
Danske Bank A/S Long Debt DK $125K – 0.03
Darden Restaurants Inc Long Debt US $47K – 0.01
DaVita Inc Long Debt US $257K – 0.06
DB Master Finance LLC Long ABS-other US $367K – 0.08
DB Master Finance LLC Long ABS-other US $186K – 0.04
DBWF Mortgage Trust Long ABS-mortgage backed security US $883K – 0.20
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $121K – 0.03
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $93K – 0.02
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) Long Debt NL $122K – 0.03
Development Bank of the Republic of Belarus JSC (DEVELOPMENT BANK BELARUS) Long Debt BY $407K – 0.09
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) Long Debt US $1M – 0.25
DISH DBS Corp Long Debt US $208K – 0.05
DISH DBS Corp Long Debt US $93K – 0.02
DISH DBS Corp Long Debt US $68K – 0.02
DISH DBS Corp Long Debt US $42K – 0.01
DISH DBS Corp Long Debt US $2K – 0.00
DISH Network Corp Long Debt US $236K – 0.05
DNB Bank ASA Long Debt NO $54K – 0.01
Dollar General Corp Long Debt US $26K – 0.01
Dominican Republic International Bond Long Debt DO $1M – 0.31
Dominican Republic International Bond Long Debt DO $243K – 0.05
Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) Long ABS-other US $848K – 0.19
Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) Long ABS-other US $515K – 0.12
DPL Inc Long Debt US $543K – 0.12
Dresdner Funding Trust I (DRESDNER FNDG TRUST I) Long Debt US $851K – 0.19
DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) Long ABS-other US $238K – 0.05
Dryden 30 Senior Loan Fund (Dryden Senior Loan Fund) Long ABS-collateralized bond/debt obligation KY $495K – 0.11
Duke Energy Corp Long Debt US $117K – 0.03
Ecopetrol SA Long Debt CO $248K – 0.06
Ecopetrol SA Long Debt CO $178K – 0.04
Ecopetrol SA Long Debt CO $84K – 0.02
Ecopetrol SA Long Debt CO $77K – 0.02
Ecuador Government International Bond (REPUBLIC OF ECUADOR) Long Debt EC $151K – 0.03
Ecuador Government International Bonds Long Debt EC $276K – 0.06
Ecuador Government International Bonds Long Debt EC $233K – 0.05
Edison International Long Debt US $178K – 0.04
Edison International Long Debt US $117K – 0.03
EDO Sukuk Ltd Long Debt KY $557K – 0.13
EDP SA Long Debt PT $192K – 0.04
Education Management LLC Term Loan B Long Loan US $28.4 – 0.00
EDUCATION MGMT CORP NEW (Education Management Corporation) Long Equity-preferred US $0 2K –
Egypt Government International Bonds Long Debt EG $795K – 0.18
Egypt Government International Bonds Long Debt EG $602K – 0.14
El Paso Natural Gas Co LLC Long Debt US $61K – 0.01
El Salvador Government International Bond (Republic of El Salvador) Long Debt SV $121K – 0.03
El Salvador Government International Bonds Long Debt SV $242K – 0.05
Electricite de France SA Long Debt FR $774K – 0.17
Electricite de France SA Long Debt FR $371K – 0.08
Electricite de France SA Long Debt FR $216K – 0.05
Electricite de France SA Long Debt FR $203K – 0.05
Electricite de France SA Long Debt FR $199K – 0.04
Element Fleet Management Corp Long Debt CA $116K – 0.03
ELFI Graduate Loan Program 2020-A LLC (ELFI Graduate Loan Program LLC) Long ABS-other US $78K – 0.02
Elia Group SA/NV Long Debt BE $449K – 0.10
Ellington Financial Mortgage Trust 2019-2 Long ABS-mortgage backed security US $128K – 0.03
Ellington Financial Mortgage Trust 2022-2 Long ABS-mortgage backed security US $400K – 0.09
ELO SACA Long Debt FR $306K – 0.07
ELO SACA Long Debt FR $208K – 0.05
ELO SACA Long Debt FR $198K – 0.04
ELO SACA Long Debt FR $99K – 0.02
Emera US Finance LP Long Debt US $80K – 0.02
Emirates NBD Bank PJSC Long Debt AE $292K – 0.07
Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) Long Debt CL $496K – 0.11
Empresa Nacional del Petroleo Long Debt CL $256K – 0.06
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) Long Debt US $453K – 0.10
Enbridge Energy Partners LP Long Debt US $64K – 0.01
Enbridge Inc Long Debt CA $108K – 0.02
Enbridge Inc Long Debt CA $26K – 0.01
Encino Acquisition Partners Holdings LLC Long Debt US $241K – 0.05
Enel Finance America LLC Long Debt US $71K – 0.02
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $123K – 0.03
Enerflex Ltd Long Debt CA $227K – 0.05
Energia Group Roi Financeco DAC Long Debt IE $677K – 0.15
Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) Long Debt NL $578K – 0.13
Energy Transfer LP Long Debt US $120K – 0.03
Engineering - Ingegneria Informatica - SpA (ENGINEERING SPA) Long Debt IT $463K – 0.10
EnLink Midstream Partners LP Long Debt US $469K – 0.11
EnLink Midstream Partners LP Long Debt US $134K – 0.03
EnLink Midstream Partners LP Long Debt US $58K – 0.01
Enterprise Products Operating LLC Long Debt US $40K – 0.01
EP Infrastructure AS Long Debt CZ $346K – 0.08
EP Infrastructure AS Long Debt CZ $203K – 0.05
EP Infrastructure AS Long Debt CZ $177K – 0.04
EPR Properties Long Debt US $97K – 0.02
EQM Midstream Partners LP Long Debt US $1M – 0.26
EQM Midstream Partners LP Long Debt US $374K – 0.08
EQM Midstream Partners LP Long Debt US $338K – 0.08
EQM Midstream Partners LP Long Debt US $208K – 0.05
EQM Midstream Partners LP Long Debt US $184K – 0.04
Equinix Inc Long Debt US $118K – 0.03
Esab Corp Long Debt US $384K – 0.09
Eskom Holdings SOC Ltd Long Debt ZA $632K – 0.14
Esselunga SpA Long Debt IT $205K – 0.05
EURO-BOBL FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $50K – 0.01
EURO-BUND FUTURE SEP24 (Eurex Deutschland) Derivative-interest rate DE $-399K – -0.09
Eutelsat SA Long Debt FR $385K – 0.09
Eutelsat SA Long Debt FR $264K – 0.06
Eutelsat SA Long Debt FR $238K – 0.05
Explorer II AS Long Debt NO $562K – 0.13
Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) Long Debt CN $233K – 0.05
Export-Import Bank of India Long Debt IN $253K – 0.06
Extended Stay America Trust 2021-ESH Long ABS-mortgage backed security US $452K – 0.10
F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) Long Debt IT $174K – 0.04
F&G Annuities & Life Inc Long Debt US $71K – 0.02
FactSet Research Systems Inc Long Debt US $124K – 0.03
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $1M – 0.28
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $1M – 0.26
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $724K – 0.16
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $643K – 0.14
Ferguson Finance PLC Long Debt GB $72K – 0.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc Long Debt US $117K – 0.03
Fiber Bidco Spa Long Debt IT $321K – 0.07
First Quantum Minerals Ltd Long Debt CA $322K – 0.07
FirstEnergy Corp Long Debt US $151K – 0.03
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) Long Debt US $76K – 0.02
Flagstar Mortgage Trust 2018-1 Long ABS-mortgage backed security US $117K – 0.03
Flagstar Mortgage Trust 2018-3 Long ABS-mortgage backed security US $76K – 0.02
Flagstar Mortgage Trust 2018-6RR Long ABS-mortgage backed security US $414K – 0.09
Fluor Corp Long Debt US $657K – 0.15
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $251K – 0.06
Forestar Group Inc Long Debt US $179K – 0.04
Fortis Inc/Canada Long Debt CA $121K – 0.03
Franklin BSP Capital Corp Long Debt US $123K – 0.03
Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) Long ABS-mortgage backed security US $650K – 0.15
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $1M – 0.28
Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) Long ABS-mortgage backed security US $213K – 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) Long ABS-mortgage backed security US $1M – 0.26
FREMF 2016-K57 Mortgage Trust (FREMF Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.27
FREMF 2016-K57 Mortgage Trust (FREMF Mortgage Trust) Long ABS-mortgage backed security US $20K – 0.00
FREMF 2016-K57 Mortgage Trust (FREMF Mortgage Trust) Long ABS-mortgage backed security US $7K – 0.00
FREMF 2019-KG01 Mortgage Trust (FREMF Mortgage Trust) Long ABS-mortgage backed security US $12K – 0.00
FREMF 2019-KG01 Mortgage Trust (FREMF Mortgage Trust) Long ABS-mortgage backed security US $2K – 0.00
Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) Long Debt US $138K – 0.03
Frontier Communications Holdings LLC Long Debt US $648K – 0.15
Frontier Communications Holdings LLC Long Debt US $163K – 0.04
Frontier Communications Holdings LLC Long Debt US $138K – 0.03
Frontier Florida LLC Long Debt US $514K – 0.12
FRR Re-REMIC Trust 2018-C1 Long ABS-mortgage backed security US $191K – 0.04
FS KKR Capital Corp Long Debt US $55K – 0.01
Gabon Government International Bond (REPUBLIC OF GABON) Long Debt GA $168K – 0.04
GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $1M – 0.26
GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $965K – 0.22
GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $801K – 0.18
GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $686K – 0.15
GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $656K – 0.15
GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $736K – 0.17
GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $366K – 0.08
GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $327K – 0.07
GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $303K – 0.07
GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $302K – 0.07
GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $280K – 0.06
GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $182K – 0.04
GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $525K – 0.12
GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $243K – 0.05
GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $241K – 0.05
GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $233K – 0.05
GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $231K – 0.05
GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) Long ABS-mortgage backed security US $194K – 0.04
Gartner Inc Long Debt US $184K – 0.04
Gazprom PJSC Via Gaz Capital SA (GAZPROM (GAZ CAPITAL SA)) Long Debt LU $794K – 0.18
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $118K – 0.03
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $375K – 0.08
Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) Long Debt US $192K – 0.04
Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) Long Debt US $272K – 0.06
Genworth Holdings Inc Long Debt US $311K – 0.07
Georgian Railway JSC Long Debt GE $339K – 0.08
Getty Images Inc Long Debt US $650K – 0.15
GFL Environmental Inc Long Debt CA $179K – 0.04
GGAM Finance Ltd Long Debt KY $956K – 0.21
Ghana Government International Bond (Republic of Ghana) Long Debt GH $168K – 0.04
Ghana Government International Bonds Long Debt GH $332K – 0.07
Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) Long Debt KY $2M – 0.42
Global Infrastructure Solutions Inc Long Debt US $790K – 0.18
Global Marine Inc Long Debt US $218K – 0.05
Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) Long Debt US $587K – 0.13
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $185K – 0.04
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) Long Debt US $145K – 0.03
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $56K – 0.01
goeasy Ltd Long Debt CA $182K – 0.04
Goldman Sachs BDC Inc Long Debt US $63K – 0.01
Golub Capital BDC Inc Long Debt US $112K – 0.03
GoodLeap Sustainable Home Solutions Trust 2021-3 (GoodLeap Sustainable Home Improvement Loan Trust) Long ABS-other US $878K – 0.20
Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) Long Debt US $975K – 0.22
Graphic Packaging International LLC Long Debt US $228K – 0.05
Gray Oak Pipeline LLC Long Debt US $22K – 0.01
Gray Television Inc Long Debt US $150K – 0.03
Gray Television Inc Long Debt US $131K – 0.03
Greenland Global Investment Ltd (GREENLAND GLB INVST) Long Debt VG $94K – 0.02
Greenland Global Investment Ltd (GREENLAND GLB INVST) Long Debt VG $54K – 0.01
Greensaif Pipelines Bidco Sarl Long Debt LU $275K – 0.06
Greensaif Pipelines Bidco Sarl Long Debt LU $200K – 0.04
Grifols SA Long Debt ES $381K – 0.09
GrubHub Holdings Inc Long Debt US $171K – 0.04
Grupo Bimbo SAB de CV Long Debt MX $44K – 0.01
GS Mortage-Backed Securities Trust 2020-PJ1 (GS Mortgage-Backed Securities Trust) Long ABS-mortgage backed security US $761K – 0.17
GS Mortgage Securities Corp Trust 2023-FUN (GS Mortgage Securities Trust) Long ABS-mortgage backed security US $500K – 0.11
GS Mortgage Securities Trust 2019-GC40 Long ABS-mortgage backed security US $128K – 0.03
GS Mortgage-Backed Securities Corp Trust 2019-PJ2 (GS Mortgage-Backed Securities Trust) Long ABS-mortgage backed security US $817K – 0.18
GS Mortgage-Backed Securities Corp Trust 2021-PJ3 (GS Mortgage-Backed Securities Trust) Long ABS-mortgage backed security US $614K – 0.14
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 (GS Mortgage-Backed Securities Trust) Long ABS-mortgage backed security US $291K – 0.07
GS Mortgage-Backed Securities Trust 2021-PJ11 Long ABS-mortgage backed security US $365K – 0.08
GS Mortgage-Backed Securities Trust 2021-PJ6 Long ABS-mortgage backed security US $641K – 0.14
GS Mortgage-Backed Securities Trust 2021-PJ6 Long ABS-mortgage backed security US $571K – 0.13
GS Mortgage-Backed Securities Trust 2021-PJ9 Long ABS-mortgage backed security US $780K – 0.18
GS Mortgage-Backed Securities Trust 2022-PJ1 Long ABS-mortgage backed security US $693K – 0.16
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $260K – 0.06
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $259K – 0.06
Guatemala Government Bond (REPUBLIC OF GUATEMALA) Long Debt GT $231K – 0.05
Guatemala Government Bonds Long Debt GT $250K – 0.06
Gulfport Energy Corp (GULFPORT ENERGY OP CORP) Long Debt US $138K – 0.03
GWT 2024-WLF2 (Great Wolf Trust) Long ABS-mortgage backed security US $500K – 0.11
Harvest Midstream I LP Long Debt US $1M – 0.28
Hasbro Inc Long Debt US $118K – 0.03
Hawaii Hotel Trust 2019-MAUI Long ABS-mortgage backed security US $497K – 0.11
Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) Long Debt US $324K – 0.07
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd Long Debt KY $665K – 0.15
Hazine Mustesarligi Varlik Kiralama AS Long Debt TR $1M – 0.24
Hazine Mustesarligi Varlik Kiralama AS Long Debt TR $213K – 0.05
HB Fuller Co (H.B. FULLER CO) Long Debt US $483K – 0.11
HBOS PLC Long Debt GB $27K – 0.01
HCA Inc Long Debt US $886K – 0.20
HCA Inc Long Debt US $119K – 0.03
Heathrow Finance PLC Long Debt GB $382K – 0.09
Herbalife Ltd Long Debt KY $162K – 0.04
Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) Long Debt XX $240K – 0.05
Hercules Capital Inc Long Debt US $124K – 0.03
Hershey Co/The (HERSHEY COMPANY) Long Debt US $10K – 0.00
High Ridge Brands Co Long Debt US $0 – –
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) Long Debt XX $2M – 0.36
Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) Long Debt US $250K – 0.06
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $652K – 0.15
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $596K – 0.13
HLTN COMMERCIAL MORTGAGE TRUST (HLTN Commercial Mortgage Trust 2024-DPLO) Long ABS-mortgage backed security US $498K – 0.11
Holding d'Infrastructures des Metiers de l'Environnement (HLDNG D'INFRA METIERS) Long Debt FR $481K – 0.11
Holding d'Infrastructures des Metiers de l'Environnement (HLDNG D'INFRA METIERS) Long Debt FR $206K – 0.05
Hologic Inc Long Debt US $177K – 0.04
House of Fraser Funding PLC Long Debt GB $298.25 – 0.00
Howard Hughes Corp/The Long Debt US $244K – 0.05
Howmet Aerospace Inc Long Debt US $120K – 0.03
HSBC Holdings PLC Long Debt GB $125K – 0.03
Huarong Finance 2017 Co Ltd Long Debt VG $191K – 0.04
Hudson Pacific Properties LP Long Debt US $498K – 0.11
Hudson Pacific Properties LP Long Debt US $244K – 0.05
Hudson Pacific Properties LP Long Debt US $190K – 0.04
Hudson Pacific Properties LP Long Debt US $174K – 0.04
Hughes Satellite Systems Corp Long Debt US $247K – 0.06
Humana Inc Long Debt US $70K – 0.02
Hungary Government International Bond Long Debt HU $296K – 0.07
Hungary Government International Bond Long Debt HU $196K – 0.04
Hungary Government International Bonds Long Debt HU $693K – 0.16
Hungary Government International Bonds Long Debt HU $358K – 0.08
Huntington Ingalls Industries Inc Long Debt US $119K – 0.03
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $668K – 0.15
Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) Long Debt US $597K – 0.13
IHO Verwaltungs GmbH Long Debt DE $173K – 0.04
Iliad Holding SASU Long Debt FR $167K – 0.04
iliad SA Long Debt FR $336K – 0.08
IMA Industria Macchine Automatiche SpA Long Debt IT $252K – 0.06
Imperial Fund Mortgage Trust 2022-NQM3 (Imperial Fund LLC) Long ABS-mortgage backed security US $381K – 0.09
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $518K – 0.12
Indonesia Government International Bond (REPUBLIC OF INDONESIA) Long Debt ID $391K – 0.09
Indonesia Government International Bonds Long Debt ID $824K – 0.19
Indonesia Government International Bonds Long Debt ID $488K – 0.11
Indonesia Government International Bonds Long Debt ID $199K – 0.04
INEOS Finance PLC Long Debt GB $112K – 0.03
Infraestructura Energetica Nova SAPI de CV Long Debt MX $72K – 0.02
INNOVATE Corp Long Debt US $200K – 0.04
InRetail Consumer Long Debt PE $89K – 0.02
Instituto Costarricense de Electricidad Long Debt CR $500K – 0.11
International Airport Finance SA (INTL AIRPORT FINANCE SA) Long Debt ES $17K – 0.00
Intesa Sanpaolo SpA Long Debt IT $337K – 0.08
Intesa Sanpaolo SpA Long Debt IT $225K – 0.05
Intesa Sanpaolo SpA Long Debt IT $36K – 0.01
INTOWN 2022-STAY Mortgage Trust Long ABS-mortgage backed security US $501K – 0.11
IQVIA Inc Long Debt US $255K – 0.06
Iron Mountain Inc Long Debt US $184K – 0.04
ITC Holdings Corp Long Debt US $128K – 0.03
ITT Holdings LLC Long Debt US $450K – 0.10
Ivory Coast Government International Bond Long Debt CI $338K – 0.08
J.P. Morgan Mortgage Trust 2019-2 (JP Morgan Mortgage Trust) Long ABS-mortgage backed security US $18K – 0.00
J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) Long ABS-mortgage backed security US $364K – 0.08
J.P. Morgan Mortgage Trust 2023-8 (JP Morgan Mortgage Trust) Long ABS-mortgage backed security US $962K – 0.22
J.P. Morgan Mortgage Trust 2023-8 (JP Morgan Mortgage Trust) Long ABS-mortgage backed security US $693K – 0.16
JB Poindexter & Co Inc Long Debt US $682K – 0.15
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $13K – 0.00
JDE Peet's NV Long Debt NL $72K – 0.02
Jefferson Capital Holdings LLC Long Debt US $758K – 0.17
Jefferson Capital Holdings LLC Long Debt US $368K – 0.08
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $76K – 0.02
JG Wentworth XLII LLC (J.G. Wentworth XLII LLC) Long ABS-other US $396K – 0.09
Jordan Government International Bond (KINGDOM OF JORDAN) Long Debt JO $171K – 0.04
Jordan Government International Bonds Long Debt JO $262K – 0.06
JP Morgan Mortgage Trust 2017-6 Long ABS-mortgage backed security US $58K – 0.01
JP Morgan Mortgage Trust 2018-3 Long ABS-mortgage backed security US $669K – 0.15
JP Morgan Mortgage Trust 2018-6 Long ABS-mortgage backed security US $225K – 0.05
JP Morgan Mortgage Trust 2019-1 Long ABS-mortgage backed security US $24K – 0.01
JP Morgan Mortgage Trust 2019-7 Long ABS-mortgage backed security US $301K – 0.07
JP Morgan Mortgage Trust 2019-8 Long ABS-mortgage backed security US $47K – 0.01
JP Morgan Mortgage Trust 2019-HYB1 Long ABS-mortgage backed security US $628K – 0.14
JP Morgan Mortgage Trust 2019-LTV3 Long ABS-mortgage backed security US $45K – 0.01
JP Morgan Mortgage Trust 2020-1 Long ABS-mortgage backed security US $284K – 0.06
JP Morgan Mortgage Trust 2020-1 Long ABS-mortgage backed security US $126K – 0.03
JP Morgan Mortgage Trust 2020-5 Long ABS-mortgage backed security US $356K – 0.08
JP Morgan Mortgage Trust 2020-8 Long ABS-mortgage backed security US $141K – 0.03
JP Morgan Mortgage Trust 2021-1 Long ABS-mortgage backed security US $240K – 0.05
JP Morgan Mortgage Trust 2021-4 Long ABS-mortgage backed security US $176K – 0.04
JP Morgan Mortgage Trust Series 2024-4 Long ABS-mortgage backed security US $961K – 0.22
JPMBB Commercial Mortgage Securities Trust 2015-C27 Long ABS-mortgage backed security US $3K – 0.00
JPMorgan Chase & Co Long Debt US $123K – 0.03
JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) Derivative-interest rate JP $8K – 0.00
Kaixo Bondco Telecom SA Long Debt ES $836K – 0.19
Kazakhstan Government International Bond (Republic of Kazakhstan) Long Debt KZ $200K – 0.04
KazMunayGas National Co JSC Long Debt KZ $364K – 0.08
KBC Group NV Long Debt BE $119K – 0.03
KCA Deutag International Ltd. Long Equity-common GB $187K 3K 0.04
KCA Deutag Pikco PLC Long Debt GB $119K – 0.03
KCA Deutag UK Finance PLC Long Debt GB $598K – 0.13
KCA Deutag UK Finance PLC Long Debt GB $150K – 0.03
KEB Hana Bank (HANA BANK) Long Debt KR $47K – 0.01
Kennedy Wilson Europe Real Estate Ltd (KENNEDY WILSON EUR REAL) Long Debt JE $207K – 0.05
Kennedy-Wilson Inc Long Debt US $162K – 0.04
Keurig Dr Pepper Inc Long Debt US $123K – 0.03
KeyBank NA/Cleveland OH (KEY BANK NA) Long Debt US $112K – 0.03
KeySpan Gas East Corp Long Debt US $78K – 0.02
Khazanah Global Sukuk Bhd Long Debt MY $324K – 0.07
Kinross Gold Corp Long Debt CA $851K – 0.19
Kodiak Gas Services LLC Long Debt US $226K – 0.05
Kohl's Corp (KOHL'S CORPORATION) Long Debt US $414K – 0.09
KSL Commercial Mortgage Trust 2023-HT Long ABS-mortgage backed security US $601K – 0.14
LABL Inc Long Debt US $192K – 0.04
Lamar Funding Ltd Long Debt KY $483K – 0.11
Lamb Weston Holdings Inc (LAMB WESTON HLD) Long Debt US $182K – 0.04
Landsea Homes Corp Long Debt US $1M – 0.26
LCM 28 Ltd (LCM Ltd Partnership) Long ABS-collateralized bond/debt obligation KY $499K – 0.11
LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) Long Debt IE $355K – 0.08
Lebanon Government International Bond (Lebanese Republic) Long Debt LB $81K – 0.02
Lebanon Government International Bond (Lebanese Republic) Long Debt LB $53K – 0.01
Lebanon Government International Bond (Lebanese Republic) Long Debt LB $35K – 0.01
Level 3 Financing Inc Long Debt US $2M – 0.39
Level 3 Financing Inc Long Debt US $322K – 0.07
LG Energy Solution Ltd (LGENERGYSOLUTION) Long Debt KR $116K – 0.03
Liberty Mutual Group Inc Long Debt US $55K – 0.01
Life Time Inc Long Debt US $918K – 0.21
Life Time Inc Long Debt US $199K – 0.04
LifePoint Health Inc Long Debt US $1M – 0.24
LifePoint Health Inc Long Debt US $799K – 0.18
LifePoint Health Inc Long Debt US $353K – 0.08
Live Nation Entertainment Inc Long Debt US $761K – 0.17
LKQ Corp Long Debt US $118K – 0.03
Lloyds Banking Group PLC Long Debt GB $121K – 0.03
LONG GILT FUTURE SEP24 (ICE Futures Europe) Derivative-interest rate GB $348K – 0.08
LSF11 A5 HoldCo LLC Long Debt US $629K – 0.14
Lumen Technologies Inc Long Debt US $157K – 0.04
Lutech SpA Long Debt IT $478K – 0.11
LYB Finance Co BV Long Debt NL $82K – 0.02
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) Long Debt GB $276K – 0.06
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $275K – 0.06
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $226K – 0.05
Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) Long Debt US $215K – 0.05
Madison IAQ LLC Long Debt US $178K – 0.04
Madison Park Funding XXXI Ltd (Madison Park Funding Ltd) Long ABS-collateralized bond/debt obligation KY $251K – 0.06
Mahle GmbH Long Debt DE $276K – 0.06
Main Street Capital Corp Long Debt US $123K – 0.03
Maison Finco PLC Long Debt GB $443K – 0.10
Mangrove Luxco III Sarl Long Debt LU $452K – 0.10
Mangrove Luxco III Sarl Long Debt LU $379K – 0.09
Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) Long Debt US $105K – 0.02
Marks & Spencer PLC Long Debt GB $491K – 0.11
Marks & Spencer PLC Long Debt GB $120K – 0.03
MasTec Inc Long Debt US $1M – 0.28
Mattamy Group Corp Long Debt CA $581K – 0.13
Mattel Inc Long Debt US $121K – 0.03
MATTERHORN TELECOM SA Long Debt LU $533K – 0.12
Mauser Packaging Solutions Holding Co Long Debt US $808K – 0.18
Mauser Packaging Solutions Holding Co Long Debt US $559K – 0.13
Mauser Packaging Solutions Holding Co Long Debt US $251K – 0.06
mBank SA Long Debt PL $199K – 0.04
McDonald's Corp Long Debt US $69K – 0.02
Medline Borrower LP Long Debt US $161K – 0.04
Medline Borrower LP Long Debt US $153K – 0.03
Mello Mortgage Capital Acceptance 2018-MTG2 (Mello Mortgage Capital Acceptance Trust) Long ABS-mortgage backed security US $807K – 0.18
Mercury General Corp Long Debt US $120K – 0.03
Meritage Homes Corp Long Debt US $62K – 0.01
Methanex Corp Long Debt CA $746K – 0.17
Methanex Corp Long Debt CA $206K – 0.05
Mexico City Airport Trust (MEXICO CITY ARPT TRUST) Long Debt MX $190K – 0.04
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $398K – 0.09
Mexico Government International Bond (UNITED MEXICAN STATES) Long Debt MX $387K – 0.09
Mexico Government International Bonds Long Debt MX $423K – 0.10
MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) Long ABS-collateralized bond/debt obligation KY $477K – 0.11
MGIC Investment Corp Long Debt US $179K – 0.04
MGM Resorts International (MGM RESORTS INTL) Long Debt US $149K – 0.03
MHC Commercial Mortgage Trust 2021-MHC Long ABS-mortgage backed security US $331K – 0.07
MHP 2022-MHIL (Merit) Long ABS-mortgage backed security US $270K – 0.06
Michaels Cos Inc/The Long Debt US $85K – 0.02
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) Long Debt US $557K – 0.13
MISC Capital Two Labuan Ltd Long Debt MY $121K – 0.03
Mohegan Tribal Gaming Authority Long Debt US $230K – 0.05
Molina Healthcare Inc Long Debt US $184K – 0.04
Molina Healthcare Inc Long Debt US $156K – 0.04
Mongolia Government International Bond (MONGOLIA INTL BOND) Long Debt MN $207K – 0.05
Monitchem HoldCo 3 SA (MONITCHEM HOLDCO 3 S.A.) Long Debt LU $273K – 0.06
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $202K – 0.05
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $404K – 0.09
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $105K – 0.02
Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) Long ABS-mortgage backed security US $58K – 0.01
Morgan Stanley Capital I Trust 2019-H6 Long ABS-mortgage backed security US $297K – 0.07
Morgan Stanley Capital I Trust 2019-H7 Long ABS-mortgage backed security US $283K – 0.06
Morgan Stanley Capital I Trust 2019-L3 Long ABS-mortgage backed security US $139K – 0.03
Morgan Stanley Capital I Trust 2021-L5 Long ABS-mortgage backed security US $86K – 0.02
Morgan Stanley Direct Lending Fund Long Debt US $57K – 0.01
Morgan Stanley Residential Mortgage Loan Trust 2024-2 Long ABS-mortgage backed security US $529K – 0.12
Mosaic Solar Loan Trust 2018-2-GS (Mosaic Solar Loans LLC) Long ABS-other US $144K – 0.03
Mosaic Solar Loan Trust 2018-2-GS (Mosaic Solar Loans LLC) Long ABS-other US $52K – 0.01
Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) Long ABS-other US $174K – 0.04
Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) Long ABS-other US $187K – 0.04
Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) Long ABS-other US $455K – 0.10
Mosaic Solar Loan Trust 2021-2 (Mosaic Solar Loans LLC) Long ABS-other US $263K – 0.06
Motion Bondco DAC Long Debt IE $206K – 0.05
MPH Acquisition Holdings LLC Long Debt US $130K – 0.03
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $252K – 0.06
MRCD 2019-MARK Mortgage Trust (MRCD Mortgage Trust) Long ABS-mortgage backed security US $74K – 0.02
MTR Corp Ltd Long Debt HK $247K – 0.06
Mundys SpA Long Debt IT $384K – 0.09
Murphy Oil Corp Long Debt US $339K – 0.08
Murphy Oil Corp (MURPHY OIL CORPORATION) Long Debt US $113K – 0.03
Murphy Oil USA Inc Long Debt US $181K – 0.04
MVM Energetika Zrt Long Debt HU $456K – 0.10
Nabors Industries Ltd Long Debt BM $485K – 0.11
Nabors Industries Ltd Long Debt BM $160K – 0.04
NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) Long Debt GB $566K – 0.13
Nakilat Inc Long Debt MH $310K – 0.07
National Bank of Fujairah PJSC Long Debt AE $199K – 0.04
National Fuel Gas Co Long Debt US $124K – 0.03
NatWest Group PLC Long Debt GB $118K – 0.03
Navient Corp Long Debt US $301K – 0.07
Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) Long ABS-other US $128K – 0.03
Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) Long ABS-other US $351K – 0.08
Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) Long Debt US $205K – 0.05
Neuberger Berman Loan Advisers CLO 27 Ltd (Neuberger Berman CLO Ltd) Long ABS-collateralized bond/debt obligation KY $556K – 0.12
Neuberger Berman Loan Advisers CLO 31 Ltd (Neuberger Berman CLO Ltd) Long ABS-collateralized bond/debt obligation KY $501K – 0.11
New Enterprise Stone & Lime Co Inc Long Debt US $588K – 0.13
New Enterprise Stone & Lime Co Inc Long Debt US $441K – 0.10
New Fortress Energy Inc Long Debt US $113K – 0.03
New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) Long Debt US $94K – 0.02
Newell Brands Inc Long Debt US $770K – 0.17
Newell Brands Inc Long Debt US $367K – 0.08
Newell Brands Inc Long Debt US $314K – 0.07
News Corp Long Debt US $179K – 0.04
Nexi SpA Long Debt IT $397K – 0.09
NGG Finance PLC Long Debt GB $603K – 0.14
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $542K – 0.12
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $304K – 0.07
NGPL PipeCo LLC Long Debt US $121K – 0.03
Nigeria Government International Bonds Long Debt NG $983K – 0.22
Nobian Finance BV Long Debt NL $266K – 0.06
Nogaholding Sukuk Ltd Long Debt KY $239K – 0.05
Nokia Oyj Long Debt FI $120K – 0.03
Nordstrom Inc Long Debt US $554K – 0.12
Northern Trust Corp Long Debt US $122K – 0.03
Novelis Sheet Ingot GmbH Long Debt DE $103K – 0.02
NRG Energy Inc Long Debt US $122K – 0.03
Oaktree Specialty Lending Corp Long Debt US $124K – 0.03
OBX 2020-INV1 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $90K – 0.02
OBX 2022-NQM4 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $1M – 0.23
OBX 2023-J1 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $412K – 0.09
Ocado Group PLC Long Debt GB $951K – 0.21
Ocado Group PLC Long Debt GB $415K – 0.09
Occidental Petroleum Corp Long Debt US $401K – 0.09
Occidental Petroleum Corp Long Debt US $339K – 0.08
Occidental Petroleum Corp Long Debt US $272K – 0.06
Occidental Petroleum Corp Long Debt US $168K – 0.04
OCP CLO 2022-24 Ltd (OCP CLO Ltd) Long ABS-collateralized bond/debt obligation JE $501K – 0.11
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $513K – 0.12
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $196K – 0.04
OCP SA (OFFICE CHERIFIEN DES PHO) Long Debt MA $123K – 0.03
Octagon Investment Partners XIV Ltd Long ABS-collateralized bond/debt obligation KY $1M – 0.23
Octagon Loan Funding Ltd Long ABS-collateralized bond/debt obligation KY $250K – 0.06
Odido Group Holding BV Long Debt NL $609K – 0.14
Office Properties Income Trust (OFFICE PPTY INCOME TRST) Long Debt US $262K – 0.06
OHA Credit Partners XIV Ltd (Oak Hill Credit Partners) Long ABS-collateralized bond/debt obligation KY $500K – 0.11
OI European Group BV Long Debt NL $285K – 0.06
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $610K – 0.14
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $305K – 0.07
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $204K – 0.05
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) Long Debt US $168K – 0.04
Oman Government International Bonds Long Debt OM $1M – 0.26
Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) Long Debt US $106K – 0.02
OmGrid Funding Ltd Long Debt KY $272K – 0.06
ONE Hotels GmbH (ONE HOTEL GMBH) Long Debt DE $129K – 0.03
Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) Long Debt CA $971K – 0.22
Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) Long Debt BM $253K – 0.06
Open Text Corp Long Debt CA $228K – 0.05
Open Text Holdings Inc (OPEN TEXT INC) Long Debt US $214K – 0.05
OPENLANE Inc Long Debt US $176K – 0.04
Optics Bidco SpA Long Debt IT $423K – 0.10
Optics Bidco SpA Long Debt IT $402K – 0.09
Optics Bidco SpA Long Debt IT $349K – 0.08
Optics Bidco SpA Long Debt IT $313K – 0.07
Optima Specialty Steel Inc. Long Equity-common US $4M 21.76 0.96
OQ SAOC Long Debt OM $433K – 0.10
Oracle Corp Long Debt US $71K – 0.02
Orange SA Long Debt FR $794K – 0.18
Orsted AS (ORSTED A/S) Long Debt DK $552K – 0.12
Orsted AS (ORSTED A/S) Long Debt DK $230K – 0.05
Owens Corning Long Debt US $26K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $94K – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $32K – 0.01
Pakistan Global Sukuk Programme Co. Ltd. Long Debt PK $238K – 0.05
Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) Long Debt PK $300K – 0.07
Pakistan Water & Power Development Authority Long Debt PK $574K – 0.13
Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) Long ABS-collateralized bond/debt obligation KY $1M – 0.28
Panama Government International Bonds Long Debt PA $1M – 0.25
Panama Government International Bonds Long Debt PA $367K – 0.08
Paraguay Government International Bond (REPUBLIC OF PARAGUAY) Long Debt PY $324K – 0.07
Paraguay Government International Bond (REPUBLIC OF PARAGUAY) Long Debt PY $203K – 0.05
PECF USS Intermediate Holding III Corp Long Debt US $190K – 0.04
Performance Food Group Inc Long Debt US $237K – 0.05
Peru Government International Bonds Long Debt PE $1M – 0.23
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) Long Debt ID $246K – 0.06
Petrobras Global Finance BV Long Debt NL $478K – 0.11
Petrobras Global Finance BV Long Debt NL $335K – 0.08
Petrobras Global Finance BV Long Debt NL $126K – 0.03
Petroleos de Venezuela SA Long Debt VE $158K – 0.04
Petroleos de Venezuela SA Long Debt VE $73K – 0.02
Petroleos del Peru SA Long Debt PE $851K – 0.19
Petroleos Mexicanos Long Debt MX $2M – 0.40
Petroleos Mexicanos Long Debt MX $381K – 0.09
Petroleos Mexicanos Long Debt MX $373K – 0.08
Petroleos Mexicanos Long Debt MX $344K – 0.08
Petroleos Mexicanos Long Debt MX $200K – 0.04
Petroleos Mexicanos Long Debt MX $183K – 0.04
Petroleos Mexicanos Long Debt MX $97K – 0.02
Petroleos Mexicanos Long Debt MX $81K – 0.02
Petronas Capital Ltd Long Debt MY $2M – 0.36
Petronas Capital Ltd Long Debt MY $138K – 0.03
PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) Long Debt US $793K – 0.18
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) Long Debt PH $1M – 0.31
Philippine Government International Bond (REPUBLIC OF PHILIPPINES) Long Debt PH $423K – 0.10
Piedmont Operating Partnership LP Long Debt US $55K – 0.01
Pike Corp Long Debt US $961K – 0.22
Pinewood Finco PLC Long Debt GB $384K – 0.09
PLT VII Finance Sarl Long Debt LU $650K – 0.15
PRA Group Inc Long Debt US $876K – 0.20
PRA Group Inc Long Debt US $421K – 0.09
PRA Group Inc Long Debt US $202K – 0.05
PRA Health Sciences Inc Long Debt US $43K – 0.01
Prestige Brands Inc Long Debt US $222K – 0.05
Primrose Funding LLC (Primrose Schools) Long ABS-other US $939K – 0.21
Privatbank CJSC Via UK SPV Credit Finance PLC (PRIVATBANK(UK SPV CRED)) Long Debt GB $12K – 0.00
Privatbank CJSC Via UK SPV Credit Finance PLC (PRIVATBANK(UK SPV CRED)) Long Debt GB $8K – 0.00
PROG Holdings Inc Long Debt US $741K – 0.17
ProGroup AG Long Debt DE $270K – 0.06
Prospect Capital Corp Long Debt US $122K – 0.03
Prosus NV Long Debt NL $128K – 0.03
Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) Long Debt US $190K – 0.04
PTC Inc Long Debt US $149K – 0.03
PTTEP Treasury Center Co Ltd Long Debt TH $411K – 0.09
PURCHASED BRL / SOLD USD (Citibank NA) Derivative-foreign exchange BR $3K – 0.00
PURCHASED BRL / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange BR $-73.39 – -0.00
PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange CH $229.99 – 0.00
PURCHASED CLP / SOLD USD (Citibank NA) Derivative-foreign exchange CL $5K – 0.00
PURCHASED CLP / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange CL $189.8 – 0.00
PURCHASED COP / SOLD USD (Citibank NA) Derivative-foreign exchange CO $16K – 0.00
PURCHASED EUR / SOLD USD (Bank of New York Mellon) Derivative-foreign exchange XX $10K – 0.00
PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange XX $1K – 0.00
PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange XX $-35.35 – -0.00
PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange XX $-71.12 – -0.00
PURCHASED EUR / SOLD USD (Bank of New York Mellon) Derivative-foreign exchange XX $-364.57 – -0.00
PURCHASED GBP / SOLD USD (HSBC Bank USA NA) Derivative-foreign exchange GB $41K – 0.01
PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange GB $3K – 0.00
PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange GB $2K – 0.00
PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange GB $220.33 – 0.00
PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange GB $88.62 – 0.00
PURCHASED IDR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange ID $7K – 0.00
PURCHASED IDR / SOLD USD (Standard Chartered Bank) Derivative-foreign exchange ID $3.43 – 0.00
PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange JP $31K – 0.01
PURCHASED MYR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange MY $7K – 0.00
PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange NO $535.73 – 0.00
PURCHASED NOK / SOLD USD (Bank of America NA) Derivative-foreign exchange NO $-43K – -0.01
PURCHASED NZD / SOLD USD (Bank of America NA) Derivative-foreign exchange NZ $19K – 0.00
PURCHASED PLN / SOLD USD (Bank of America NA) Derivative-foreign exchange PL $16.91 – 0.00
PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange SG $28.53 – 0.00
PURCHASED THB / SOLD USD (Bank of America NA) Derivative-foreign exchange TH $86.67 – 0.00
PURCHASED TRY / SOLD USD (Bank of America NA) Derivative-foreign exchange TR $25K – 0.01
PURCHASED TRY / SOLD USD (Bank of America NA) Derivative-foreign exchange TR $5.43 – 0.00
PURCHASED USD / SOLD AUD (HSBC Bank USA NA) Derivative-foreign exchange US $164.46 – 0.00
PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-94.12 – -0.00
PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-708.85 – -0.00
PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-50K – -0.01
PURCHASED USD / SOLD CHF (UBS AG) Derivative-foreign exchange US $-50K – -0.01
PURCHASED USD / SOLD COP (Standard Chartered Bank) Derivative-foreign exchange US $-73.35 – -0.00
PURCHASED USD / SOLD CZK (Bank of America NA) Derivative-foreign exchange US $536.19 – 0.00
PURCHASED USD / SOLD CZK (Bank of America NA) Derivative-foreign exchange US $-25.48 – -0.00
PURCHASED USD / SOLD EUR (BNP Paribas SA) Derivative-foreign exchange US $103K – 0.02
PURCHASED USD / SOLD EUR (Citibank NA) Derivative-foreign exchange US $17K – 0.00
PURCHASED USD / SOLD EUR (Royal Bank of Canada) Derivative-foreign exchange US $14K – 0.00
PURCHASED USD / SOLD EUR (HSBC Bank USA NA) Derivative-foreign exchange US $14K – 0.00
PURCHASED USD / SOLD EUR (BNP Paribas SA) Derivative-foreign exchange US $762.25 – 0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $369.84 – 0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $191.82 – 0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-99.27 – -0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $-241.74 – -0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $-1K – -0.00
PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) Derivative-foreign exchange US $-3K – -0.00
PURCHASED USD / SOLD GBP (BNP Paribas SA) Derivative-foreign exchange US $22K – 0.00
PURCHASED USD / SOLD GBP (Bank of New York Mellon) Derivative-foreign exchange US $535.7 – 0.00
PURCHASED USD / SOLD GBP (Citibank NA) Derivative-foreign exchange US $382.49 – 0.00
PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) Derivative-foreign exchange US $-26.85 – -0.00
PURCHASED USD / SOLD GBP (Bank of America NA) Derivative-foreign exchange US $-61.95 – -0.00
PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-222.09 – -0.00
PURCHASED USD / SOLD GBP (Royal Bank of Canada) Derivative-foreign exchange US $-557.56 – -0.00
PURCHASED USD / SOLD GBP (HSBC Bank USA NA) Derivative-foreign exchange US $-1K – -0.00
PURCHASED USD / SOLD HKD (Bank of America NA) Derivative-foreign exchange US $548.32 – 0.00
PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) Derivative-foreign exchange US $-0.55 – -0.00
PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) Derivative-foreign exchange US $-112K – -0.03
PURCHASED USD / SOLD KRW (Standard Chartered Bank) Derivative-foreign exchange US $-29.92 – -0.00
PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) Derivative-foreign exchange US $-7K – -0.00
PURCHASED USD / SOLD MXN (Bank of America NA) Derivative-foreign exchange US $4K – 0.00
PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) Derivative-foreign exchange US $-34.39 – -0.00
PURCHASED USD / SOLD MYR (State Street Bank & Trust Co.) Derivative-foreign exchange US $-9.5 – -0.00
PURCHASED USD / SOLD NZD (Westpac Banking Corp.) Derivative-foreign exchange US $12K – 0.00
PURCHASED USD / SOLD PLN (Bank of America NA) Derivative-foreign exchange US $-12K – -0.00
PURCHASED USD / SOLD SEK (Royal Bank of Canada) Derivative-foreign exchange US $15K – 0.00
PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) Derivative-foreign exchange US $-390.27 – -0.00
PURCHASED USD / SOLD SGD (Bank of America NA) Derivative-foreign exchange US $-21K – -0.00
PURCHASED USD / SOLD THB (Bank of America NA) Derivative-foreign exchange US $-19K – -0.00
PURCHASED USD / SOLD TWD (State Street Bank & Trust Co.) Derivative-foreign exchange US $2K – 0.00
PURCHASED USD / SOLD TWD (Standard Chartered Bank) Derivative-foreign exchange US $-64.14 – -0.00
PURCHASED ZAR / SOLD USD (Bank of America NA) Derivative-foreign exchange ZA $32K – 0.01
PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) Derivative-foreign exchange ZA $116.6 – 0.00
Qatar Government International Bond (STATE OF QATAR) Long Debt QA $390K – 0.09
Qatar Government International Bond (STATE OF QATAR) Long Debt QA $355K – 0.08
Qatar Government International Bonds Long Debt QA $876K – 0.20
QatarEnergy Long Debt QA $488K – 0.11
QazaqGaz NC JSC Long Debt KZ $320K – 0.07
QVC Inc Long Debt US $262K – 0.06
RAC Bond Co PLC Long Debt GB $529K – 0.12
Radian Group Inc Long Debt US $123K – 0.03
Radiology Partners Inc Long Debt US $1M – 0.23
Radnor RE 2021-1 Ltd (Radnor Re LTD) Long ABS-mortgage backed security BM $356K – 0.08
Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) Long Debt US $648K – 0.15
RCKT Mortgage Trust 2020-1 Long ABS-mortgage backed security US $160K – 0.04
RCKT Mortgage Trust 2021-1 (Woodward Capital Management) Long ABS-mortgage backed security US $117K – 0.03
ReadyCap Commercial Mortgage Trust 2018-4 Long ABS-mortgage backed security US $256K – 0.06
Real Alloy (Real Alloy Holding Inc) Long Equity-common US $3M 38.54 0.68
Regal Rexnord Corp Long Debt US $1M – 0.33
Reliance Industries Ltd Long Debt IN $121K – 0.03
Renault SA Long Debt FR $535K – 0.12
Renault SA Long Debt FR $199K – 0.04
Renault SA Long Debt FR $104K – 0.02
Republic of Azerbaijan International Bonds Long Debt AZ $333K – 0.07
Republic of Kenya Government International Bond Long Debt KE $315K – 0.07
Republic of Kenya Government International Bond Long Debt KE $190K – 0.04
Republic of Poland Government International Bond Long Debt PL $625K – 0.14
Republic of Poland Government International Bond Long Debt PL $400K – 0.09
Republic of Poland Government International Bond Long Debt PL $160K – 0.04
Republic of South Africa Government International Bonds Long Debt ZA $772K – 0.17
Republic of South Africa Government International Bonds Long Debt ZA $688K – 0.15
Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) Long Debt UZ $196K – 0.04
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) Long Debt US $528K – 0.12
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) Long Debt US $420K – 0.09
Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) Long Debt US $88K – 0.02
Reworld Holding Corp Long Debt US $195K – 0.04
RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) Long ABS-mortgage backed security US $1M – 0.31
RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) Long ABS-mortgage backed security US $1M – 0.28
RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) Long ABS-mortgage backed security US $1M – 0.24
RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) Long ABS-mortgage backed security US $452K – 0.10
RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) Long ABS-mortgage backed security US $388K – 0.09
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $150K – 0.03
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) Long Debt US $276K – 0.06
Rockies Express Pipeline LLC Long Debt US $636K – 0.14
Rockies Express Pipeline LLC Long Debt US $351K – 0.08
Rockies Express Pipeline LLC Long Debt US $255K – 0.06
Rockies Express Pipeline LLC Long Debt US $113K – 0.03
Rogers Communications Inc Long Debt CA $706K – 0.16
Roller Bearing Co of America Inc Long Debt US $186K – 0.04
Rolls-Royce PLC Long Debt GB $254K – 0.06
Romanian Government International Bond Long Debt RO $571K – 0.13
Romanian Government International Bond Long Debt RO $308K – 0.07
Romanian Government International Bond Long Debt RO $178K – 0.04
Romanian Government International Bond Long Debt RO $86K – 0.02
Romanian Government International Bond Long Debt RO $75K – 0.02
Romanian Government International Bond Long Debt RO $61K – 0.01
Romanian Government International Bond Long Debt RO $49K – 0.01
Rossini Sarl Long Debt LU $202K – 0.05
Royal Caribbean Cruises Ltd Long Debt LR $759K – 0.17
Royal Caribbean Cruises Ltd Long Debt LR $548K – 0.12
Royal Caribbean Cruises Ltd Long Debt LR $505K – 0.11
Royal Caribbean Cruises Ltd Long Debt LR $326K – 0.07
Royal Caribbean Cruises Ltd Long Debt LR $235K – 0.05
RPM International Inc Long Debt US $56K – 0.01
RR Donnelley & Sons Co Long Debt US $188K – 0.04
Russian Agricultural Bank OJSC Via RSHB Capital SA (OJSC RUSS AGRIC BK(RSHB)) Long Debt LU $122K – 0.03
Russian Agricultural Bank OJSC Via RSHB Capital SA (OJSC RUSS AGRIC BK(RSHB)) Long Debt LU $51K – 0.01
Russian Railways Via RZD Capital PLC (RUSSIAN RAIL(RZD CAP)) Long Debt IE $0 – –
SA Global Sukuk Ltd Long Debt KY $284K – 0.06
Sabra Health Care LP Long Debt US $19K – 0.00
Sabre GLBL Inc Long Debt US $620K – 0.14
Sabre GLBL Inc Long Debt US $248K – 0.06
Safeway Inc Long Debt US $217K – 0.05
Santander Holdings USA Inc Long Debt US $117K – 0.03
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $92K – 0.02
Saudi Arabian Oil Co Long Debt SA $651K – 0.15
Saudi Arabian Oil Co. Long Debt SA $546K – 0.12
Saudi Electricity Global Sukuk Co 3 (SAUDI ELEC GLOBAL SUKUK) Long Debt KY $444K – 0.10
Saudi Electricity Global Sukuk Co. 3 Long Debt KY $50K – 0.01
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $1M – 0.30
Saudi Government International Bond (SAUDI INTERNATIONAL BOND) Long Debt SA $596K – 0.13
Schaeffler AG Long Debt DE $232K – 0.05
Seagate HDD Cayman Long Debt KY $601K – 0.14
Seagate HDD Cayman Long Debt KY $535K – 0.12
Seagate HDD Cayman Long Debt KY $295K – 0.07
Sealed Air Corp Long Debt US $523K – 0.12
Seaspan Corp Long Debt MH $1M – 0.24
Sempra Long Debt US $127K – 0.03
Senegal Government International Bond (Republic of Senegal) Long Debt SN $182K – 0.04
Sequoia Mortgage Trust 2019-4 Long ABS-mortgage backed security US $48K – 0.01
Sequoia Mortgage Trust 2019-5 Long ABS-mortgage backed security US $727K – 0.16
Sequoia Mortgage Trust 2019-CH3 Long ABS-mortgage backed security US $50K – 0.01
Sequoia Mortgage Trust 2020-4 Long ABS-mortgage backed security US $384K – 0.09
Serbia International Bond (REPUBLIC OF SERBIA) Long Debt RS $415K – 0.09
Service Properties Trust Long Debt US $793K – 0.18
Service Properties Trust Long Debt US $437K – 0.10
Service Properties Trust Long Debt US $315K – 0.07
Service Properties Trust Long Debt US $287K – 0.06
Service Properties Trust Long Debt US $247K – 0.06
Service Properties Trust Long Debt US $141K – 0.03
Service Properties Trust Long Debt US $138K – 0.03
Silgan Holdings Inc Long Debt US $151K – 0.03
Singapore Telecommunications Ltd Long Debt SG $254K – 0.06
Sirius XM Radio Inc Long Debt US $218K – 0.05
Sirius XM Radio Inc Long Debt US $79K – 0.02
Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) Long Debt US $227K – 0.05
Sixth Street Specialty Lending Inc Long Debt US $123K – 0.03
SK Hynix Inc Long Debt KR $96K – 0.02
SK Hynix Inc Long Debt KR $24K – 0.01
Smithfield Foods Inc Long Debt US $122K – 0.03
SMRT 2022-MINI Long ABS-mortgage backed security US $1M – 0.30
Societe Generale SA Long Debt FR $89K – 0.02
SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Program LLC) Long ABS-other US $370K – 0.08
SoFi Professional Loan Program 2017-E LLC (Social Professional Loan Program LLC) Long ABS-other US $313K – 0.07
Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Program LLC) Long ABS-other US $792K – 0.18
Sofi Professional Loan Program 2018-D Trust (Social Professional Loan Program LLC) Long ABS-other US $255K – 0.06
Sofi Professional Loan Program 2019-B LLC (Social Professional Loan Program LLC) Long ABS-other US $542K – 0.12
Sofi Professional Loan Program 2019-C LLC (Social Professional Loan Program LLC) Long ABS-other US $865K – 0.19
SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Program LLC) Long ABS-other US $503K – 0.11
Sonic Capital LLC Long ABS-other US $507K – 0.11
Sonic Capital LLC Long ABS-other US $482K – 0.11
Sound Point Clo XV Ltd (Sound Point CLO LTD) Long ABS-collateralized bond/debt obligation KY $502K – 0.11
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) Long Debt US $83K – 0.02
Spirit AeroSystems Inc Long Debt US $866K – 0.19
Sprint Capital Corp Long Debt US $224K – 0.05
Sprint LLC Long Debt US $276K – 0.06
Sri Lanka Government International Bonds Long Debt LK $458K – 0.10
Standard Chartered PLC Long Debt GB $422K – 0.09
Standard Chartered PLC Long Debt GB $123K – 0.03
Standard Industries Inc/NJ Long Debt US $296K – 0.07
Standard Industries Inc/NJ Long Debt US $286K – 0.06
Staples Inc Long Debt US $244K – 0.05
Staples Inc Long Debt US $203K – 0.05
Starbucks Corp Long Debt US $56K – 0.01
Starwood Property Trust Inc Long Debt US $220K – 0.05
State Oil Co of the Azerbaijan Republic Long Debt AZ $241K – 0.05
State Savings Bank of Ukraine Via SSB #1 PLC (ST SAVINGS BK (SSB #1)) Long Debt GB $72K – 0.02
Steelcase Inc Long Debt US $576K – 0.13
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) Long Debt US $828K – 0.19
Summer BC Holdco A Sarl Long Debt LU $383K – 0.09
SUNNOVA HELIOS II ISSUER LLC 2018-1 (Helios Issuer, LLC) Long ABS-other US $697K – 0.16
SUNNOVA HELIOS II ISSUER LLC 2018-1 (Helios Issuer, LLC) Long ABS-other US $475K – 0.11
Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) Long ABS-other US $303K – 0.07
Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) Long ABS-other US $256K – 0.06
Sunnova Sol III Issuer LLC Long ABS-other US $583K – 0.13
Sunrun Xanadu Issuer 2019-1 LLC (Sunrun Issuer) Long ABS-other US $349K – 0.08
Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) Long Debt CA $347K – 0.08
Suzano Austria GmbH Long Debt AT $74K – 0.02
Symphony CLO XIX Ltd (Symphony CLO Ltd) Long ABS-collateralized bond/debt obligation KY $500K – 0.11
T-Mobile USA Inc Long Debt US $120K – 0.03
Tacora Resources Inc Long Debt CA $178K – 0.04
Talen Energy Supply LLC Long Debt US $855K – 0.19
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $281K – 0.06
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $304K – 0.07
TC Ziraat Bankasi AS Long Debt TR $604K – 0.14
TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) Long ABS-collateralized bond/debt obligation KY $301K – 0.07
Techem Verwaltungsgesellschaft 674 mbH Long Debt DE $262K – 0.06
Telecom Italia Capital SA Long Debt LU $171K – 0.04
Telecom Italia Capital SA Long Debt LU $133K – 0.03
Telecom Italia Capital SA Long Debt LU $53K – 0.01
Telecom Italia Capital SA Long Debt LU $23K – 0.01
Telecom Italia Finance SA (TELECOM ITALIA FIN SA) Long Debt LU $323K – 0.07
Telecom Italia SpA/Milano Long Debt IT $207K – 0.05
Teledyne Technologies Inc Long Debt US $118K – 0.03
Teleflex Inc Long Debt US $148K – 0.03
Telefonica Europe BV Long Debt NL $686K – 0.15
Telefonica Europe BV Long Debt NL $306K – 0.07
Telefonica Europe BV Long Debt NL $207K – 0.05
Tenet Healthcare Corp Long Debt US $306K – 0.07
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) Long Debt NL $541K – 0.12
Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) Long Debt NL $255K – 0.06
Texas Capital Bancshares Inc Long Debt US $156K – 0.03
Texas Eastern Transmission LP Long Debt US $71K – 0.02
Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) Long Debt LU $206K – 0.05
Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) Long Debt US $699K – 0.16
Time Warner Cable LLC Long Debt US $68K – 0.02
Titan Holdings II BV Long Debt NL $1M – 0.25
TKC Holdings Inc Long Debt US $226K – 0.05
Toledo Hospital/The Long Debt US $219K – 0.05
Toledo Hospital/The Long Debt US $179K – 0.04
Toledo Hospital/The Long Debt US $98K – 0.02
Topaz Solar Farms LLC Long Debt US $581K – 0.13
Toronto-Dominion Bank/The Long Debt CA $121K – 0.03
Tourmaline Oil Corp. Long Equity-common CA $185K 255K 0.04
TransAlta Corp Long Debt CA $525K – 0.12
Transcanada Trust Long Debt CA $105K – 0.02
TransDigm Inc Long Debt US $302K – 0.07
TransDigm Inc Long Debt US $248K – 0.06
Transnet SOC Ltd Long Debt ZA $357K – 0.08
Transocean Inc Long Debt KY $425K – 0.10
Transocean Inc Long Debt KY $355K – 0.08
Transocean Inc Long Debt KY $354K – 0.08
Transocean Inc Long Debt KY $353K – 0.08
Transocean Inc Long Debt KY $297K – 0.07
Transocean Inc Long Debt KY $199K – 0.04
Transocean Inc Long Debt KY $79K – 0.02
Transocean Poseidon Ltd Long Debt KY $5K – 0.00
Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) Long Debt KY $159K – 0.04
Travel + Leisure Co Long Debt US $751K – 0.17
Travelex Financing PLC Long Debt GB $0 – –
Travelex Issuerco 2 PLC Long Debt GB $3M – 0.77
Travelex TOPCO Limited Derivative-equity GB $19K 675 0.00
Travelex TOPCO Limited Long Equity-common GB $0 11K –
Trinidad & Tobago Government International Bond Long Debt TT $310K – 0.07
Trinidad Generation UnLtd (TRINIDAD GEN UNLTD) Long Debt TT $455K – 0.10
Triton Container Finance VIII LLC (Triton Container Finance LLC) Long ABS-other US $320K – 0.07
Triumph Group Inc Long Debt US $355K – 0.08
TUI Cruises GmbH Long Debt DE $165K – 0.04
Turkiye Government International Bond (REPUBLIC OF TURKIYE) Long Debt TR $952K – 0.21
Turkiye Government International Bonds Long Debt TR $221K – 0.05
Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) Long Debt TR $438K – 0.10
Turkiye Varlik Fonu Yonetimi AS Long Debt TR $407K – 0.09
TVL Finance PLC Long Debt JE $132K – 0.03
TWDC Enterprises 18 Corp Long Debt US $38K – 0.01
Twilio Inc Long Debt US $189K – 0.04
Tyson Foods Inc Long Debt US $120K – 0.03
U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) Long Short-term investment vehicle US $3M 3M 0.78
U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) Long Short-term investment vehicle US $24M 24M 5.31
UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) Long Debt AE $204K – 0.05
UBS Group AG Long Debt CH $123K – 0.03
UBS-BAMLL Trust 2012-WRM Long ABS-mortgage backed security US $2M – 0.48
UGI International LLC Long Debt US $722K – 0.16
Ukraine Government International Bond Long Debt UA $150K – 0.03
Ukraine Government International Bond Long Debt UA $120K – 0.03
Ukraine Government International Bonds Long Debt UA $223K – 0.05
Ukraine Government International Bonds Long Debt UA $188K – 0.04
UniCredit SpA Long Debt IT $336K – 0.08
UniCredit SpA Long Debt IT $213K – 0.05
United Airlines Inc Long Debt US $205K – 0.05
United Group BV Long Debt NL $319K – 0.07
United Group BV Long Debt NL $313K – 0.07
United Group BV Long Debt NL $106K – 0.02
United Rentals North America Inc Long Debt US $353K – 0.08
United Rentals North America Inc Long Debt US $246K – 0.06
United States Steel Corp Long Debt US $154K – 0.03
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) Long Debt US $274K – 0.06
Univision Communications Inc Long Debt US $150K – 0.03
Univision Communications Inc Long Debt US $146K – 0.03
Uruguay Government International Bonds Long Debt UY $1M – 0.27
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $61K – 0.01
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-612K – -0.14
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $422K – 0.09
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-156K – -0.04
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $1M – 0.28
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-177K – -0.04
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $194K – 0.04
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-197K – -0.04
US Foods Inc Long Debt US $242K – 0.05
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $65K – 0.01
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-266K – -0.06
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $84K – 0.02
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-52K – -0.01
UWM Mortgage Trust 2021-1 (United Wholesale Mortgage LLC) Long ABS-mortgage backed security US $604K – 0.14
Uzbekneftegaz JSC Long Debt UZ $171K – 0.04
Valeo SE Long Debt FR $419K – 0.09
Valley National Bancorp Long Debt US $226K – 0.05
Var Energi ASA Long Debt NO $593K – 0.13
Var Energi ASA Long Debt NO $118K – 0.03
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $97K – 0.02
Venezuela Government International Bond (REPUBLIC OF VENEZUELA) Long Debt VE $16K – 0.00
Venture 33 CLO Ltd (Venture CDO Ltd) Long ABS-collateralized bond/debt obligation KY $1000K – 0.22
Venture Global Calcasieu Pass LLC Long Debt US $515K – 0.12
Venture Global Calcasieu Pass LLC Long Debt US $408K – 0.09
Venture Global Calcasieu Pass LLC Long Debt US $218K – 0.05
Venture Global LNG Inc Long Debt US $466K – 0.10
Verisure Holding AB Long Debt SE $198K – 0.04
Verisure Midholding AB Long Debt SE $669K – 0.15
Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) Long Debt US $675K – 0.15
Verus Securitization Trust 2021-1 Long ABS-mortgage backed security US $771K – 0.17
Verus Securitization Trust 2021-3 Long ABS-mortgage backed security US $402K – 0.09
VICI Properties LP Long Debt US $83K – 0.02
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) Long Debt US $123K – 0.03
Videotron Ltd (VIDEOTRON LTD / LTEE) Long Debt CA $103K – 0.02
Virgin Media Vendor Financing Notes III DAC Long Debt IE $293K – 0.07
Viridien Long Debt FR $631K – 0.14
Vistra Operations Co LLC Long Debt US $120K – 0.03
Vmed O2 UK Financing I PLC Long Debt GB $271K – 0.06
Vmed O2 UK Financing I PLC Long Debt GB $225K – 0.05
Vodafone Group PLC Long Debt GB $2M – 0.36
Vodafone Group PLC Long Debt GB $891K – 0.20
Vodafone Group PLC Long Debt GB $317K – 0.07
Vodafone Group PLC Long Debt GB $214K – 0.05
Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) Long Debt NL $246K – 0.06
Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) Long Debt NL $104K – 0.02
Vornado Realty LP Long Debt US $350K – 0.08
Voya Financial Inc Long Debt US $127K – 0.03
VTB Bank PJSC Via VTB Eurasia DAC (VTB BANK (VTB EURASIA)) Long Debt IE $0 – –
Walgreens Boots Alliance Inc Long Debt US $854K – 0.19
Walgreens Boots Alliance Inc Long Debt US $637K – 0.14
Walgreens Boots Alliance Inc Long Debt US $433K – 0.10
Walgreens Boots Alliance Inc Long Debt US $400K – 0.09
Walgreens Boots Alliance Inc Long Debt US $351K – 0.08
Walgreens Boots Alliance Inc Long Debt US $226K – 0.05
Walgreens Boots Alliance Inc Long Debt US $134K – 0.03
Walgreens Boots Alliance Inc Long Debt US $80K – 0.02
WaMu Mortgage Pass-Through Certificates Series 2004-AR7 Long ABS-mortgage backed security US $206K – 0.05
WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust Long ABS-mortgage backed security US $147K – 0.03
Weatherford International Ltd Long Debt BM $824K – 0.19
Weir Group PLC/The (WEIR GROUP PLC (THE)) Long Debt GB $63K – 0.01
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $121K – 0.03
Wells Fargo Commercial Mortgage Trust 2014-LC18 Long ABS-mortgage backed security US $3K – 0.00
Wells Fargo Commercial Mortgage Trust 2016-C37 Long ABS-mortgage backed security US $441K – 0.10
Wells Fargo Commercial Mortgage Trust 2016-LC25 Long ABS-mortgage backed security US $380K – 0.09
Wells Fargo Commercial Mortgage Trust 2017-C41 Long ABS-mortgage backed security US $145K – 0.03
Wells Fargo Commercial Mortgage Trust 2018-C45 Long ABS-mortgage backed security US $307K – 0.07
Wells Fargo Commercial Mortgage Trust 2021-C61 Long ABS-mortgage backed security US $352K – 0.08
Wells Fargo Mortgage Backed Securities 2020-1 Trust (Wells Fargo Mortgage Backed Securities Trust) Long ABS-mortgage backed security US $16K – 0.00
Wells Fargo Mortgage Backed Securities 2020-4 Trust (Wells Fargo Mortgage Backed Securities Trust) Long ABS-mortgage backed security US $135K – 0.03
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust (Wells Fargo Mortgage Backed Securities Trust) Long ABS-mortgage backed security US $182K – 0.04
Wells Fargo Mortgage Backed Securities 2021-1 Trust (Wells Fargo Mortgage Backed Securities Trust) Long ABS-mortgage backed security US $566K – 0.13
Wendy's Funding LLC (WENDYS FUNDING LLC) Long ABS-other US $446K – 0.10
WEPA Hygieneprodukte GmbH Long Debt DE $206K – 0.05
WEPA Hygieneprodukte GmbH Long Debt DE $110K – 0.02
Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) Long Debt US $229K – 0.05
Western Alliance Bancorp Long Debt US $362K – 0.08
Western Digital Corp Long Debt US $249K – 0.06
Western Midstream Operating LP Long Debt US $197K – 0.04
Williams Scotsman Inc Long Debt US $179K – 0.04
Wilsonart LLC Long Debt US $595K – 0.13
Wintershall Dea Finance 2 BV (WINTERSHALL DEA FIN 2BV) Long Debt NL $391K – 0.09
Wintershall Dea Finance 2 BV (WINTERSHALL DEA FIN 2BV) Long Debt NL $306K – 0.07
Wipro IT Services LLC Long Debt US $95K – 0.02
Wizz Air Finance Co BV (WIZZ AIR FINANCE COMPANY) Long Debt NL $417K – 0.09
World Acceptance Corp Long Debt US $199K – 0.04
Xcel Energy Inc Long Debt US $85K – 0.02
Xerox Corp (XEROX CORPORATION) Long Debt US $228K – 0.05
Xerox Corp (XEROX CORPORATION) Long Debt US $93K – 0.02
XPO CNW Inc Long Debt US $502K – 0.11
XPO Inc Long Debt US $119K – 0.03
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $315K – 0.07
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $230K – 0.05
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $861.53 – 0.00
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $490.58 – 0.00
YPF SA (YPF SOCIEDAD ANONIMA) Long Debt AR $50.21 – 0.00
Yum! Brands Inc Long Debt US $246K – 0.06
Yum! Brands Inc Long Debt US $227K – 0.05
Zambia Government International Bond (REPUBLIC OF ZAMBIA) Long Debt ZM $112K – 0.03
Zambia Government International Bond (REPUBLIC OF ZAMBIA) Long Debt ZM $104K – 0.02
Zaxbys Funding LLC (Zaxby's Funding LLC) Long ABS-other US $658K – 0.15
Zaxbys Funding LLC (Zaxby's Funding LLC) Long ABS-other US $460K – 0.10
Zegona Finance PLC Long Debt GB $507K – 0.11
ZF Europe Finance BV Long Debt NL $597K – 0.13
ZF Europe Finance BV Long Debt NL $408K – 0.09
ZF Europe Finance BV Long Debt NL $228K – 0.05
ZF Europe Finance BV Long Debt NL $209K – 0.05
ZF North America Capital Inc (ZF NA CAPITAL) Long Debt US $250K – 0.06

Address

RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America

Websites

Directors

Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May

Transfer Agents

Russell Investments Fund Services, LLC

Pricing Services

ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.

Custodians

Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.

Shareholder Servicing Agents

Russell Investments Fund Services, LLC

Admins

Russell Investments Fund Services, LLC

Brokers

Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC