PRUDENTIAL > Prudential Investment Portfolios 9
PGIM Absolute Return Bond Fund
$1.21B
Avg Monthly Net Assets
$2.69B
Total Assets
$169.81M
Total Liabilities
$2.52B
Net Assets
PGIM Absolute Return Bond Fund is a Mutual Fund in Prudential Investment Portfolios 9
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $1.21B.
On September 27th, 2024 it reported 882 holdings, the largest
being US TREASURY N/B (7.5%), US TREASURY N/B (5.5%) and US TREASURY N/B (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098666 | PADAX | |
| Class C | C000098667 | PADCX | |
| Class R6 | C000098668 | PADQX | |
| Class Z | C000098669 | PADZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $75M | 75M | 2.98 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3M | – | -0.10 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.06 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.04 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $809K | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $4M | – | 0.15 |
| Accredited Mortgage Loan Trust 2004-3 | Long | ABS-mortgage backed security | US | $557K | – | 0.02 |
| AdaptHealth LLC | Long | Debt | US | $781K | – | 0.03 |
| AdaptHealth LLC | Long | Debt | US | $672K | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $2M | – | 0.07 |
| Aetna Inc | Long | Debt | US | $456K | – | 0.02 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.09 |
| AGCO Corp | Long | Debt | US | $861K | – | 0.03 |
| AGL CLO 9 LTD (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.78 |
| Aker BP ASA | Long | Debt | NO | $2M | – | 0.09 |
| AlbaCore EURO CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.17 |
| AlbaCore EURO CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $456K | – | 0.02 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $2M | – | 0.06 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $33K | – | 0.00 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $2M | – | 0.08 |
| Alta Equipment Group Inc | Long | Debt | US | $649K | – | 0.03 |
| Altice Finco SA | Long | Debt | LU | $5M | – | 0.19 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $1M | – | 0.05 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $280K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.08 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $371K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.07 |
| AMN Healthcare Inc | Long | Debt | US | $2M | – | 0.09 |
| Anchorage Capital Clo 11 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.64 |
| Anchorage Capital Europe CLO 6 DAC | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.22 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $662K | – | 0.03 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $592K | – | 0.02 |
| Apex Credit CLO 2021-II LLC (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| Arbour CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.21 |
| Ares European CLO VI DAC (Ares Euro CLO) | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.11 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.05 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.04 |
| Ashland Inc | Long | Debt | US | $4M | – | 0.17 |
| Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| AT&T Inc | Long | Debt | US | $655K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $613K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $595K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $363K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $220K | – | 0.01 |
| Atlas Static Senior Loan Fund I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.19 |
| AutoNation Inc | Long | Debt | US | $4M | – | 0.16 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.11 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.09 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $800K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $509K | – | 0.02 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $3M | – | 0.14 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $621K | – | 0.02 |
| B&G Foods Inc | Long | Debt | US | $1M | – | 0.05 |
| B&G Foods Inc | Long | Debt | US | $689K | – | 0.03 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.11 |
| Bain Capital Credit CLO 2022-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Ball Corp | Long | Debt | US | $1M | – | 0.05 |
| Ball Corp | Long | Debt | US | $860K | – | 0.03 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $986K | – | 0.04 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $1M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.09 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $810K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.17 |
| Barings Euro CLO 2020-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.13 |
| Barings Euro CLO 2021-1 DAC (Babson Euro CLO B.V.) | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.12 |
| Barrow Hanley CLO III Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.78 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.19 |
| Bausch Health Americas Inc | Long | Debt | US | $54K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $630K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $220K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $212K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $154K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $139K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $139K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $139K | – | 0.01 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $609K | – | 0.02 |
| Bayview Financing Trust 2023-1F | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $1M | – | 0.05 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $954K | – | 0.04 |
| Bayview Opportunity Master Fund VII Trust 2024-CAR1F (BOF URSA FUNDING) | Long | ABS-other | US | $748K | – | 0.03 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $794K | – | 0.03 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Bear Stearns Asset Backed Securities Trust 2003-3 | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Bear Stearns Asset Backed Securities Trust 2003-HE1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Beazer Homes USA Inc | Long | Debt | US | $4M | – | 0.14 |
| Beazer Homes USA Inc | Long | Debt | US | $149K | – | 0.01 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $9M | – | 0.35 |
| Bellis Finco PLC | Long | Debt | GB | $3M | – | 0.13 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $583K | – | 0.02 |
| BFLD 2024-VICT Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| BFLD 2024-WRHS Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $2M | – | 0.06 |
| BLACKSTONE PRIVATE CR FUND | Long | Debt | US | $927K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.09 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.04 |
| Boost Newco Borrower LLC | Long | Debt | US | $210K | – | 0.01 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BPR Trust 2023-BRK2 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.08 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.06 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.06 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $1M | – | 0.05 |
| Brinker International Inc | Long | Debt | US | $499K | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $1M | – | 0.05 |
| BRL/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $136K | – | 0.01 | |
| BRL/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| BRL/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-270K | – | -0.01 | |
| Broadcom Inc | Long | Debt | US | $6M | – | 0.26 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $287K | – | 0.01 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| CA Magnum Holdings | Long | Debt | MU | $2M | – | 0.06 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.06 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $664K | – | 0.03 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.10 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.06 |
| Cameron International Corp | Long | Debt | US | $100K | – | 0.00 |
| Cantor Fitzgerald LP | Long | Debt | US | $1M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $6M | – | 0.25 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.04 |
| Carlyle Euro CLO 2019-1 DAC (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | IE | $7M | – | 0.26 |
| Carlyle Euro CLO 2019-1 DAC (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.07 |
| Carlyle Euro CLO 2021-2 DAC (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | IE | $7M | – | 0.26 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.09 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.09 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $2M | – | 0.10 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $1M | – | 0.04 |
| Cathedral Lake VII Ltd (Cathedral Lake LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.45 |
| CCM Merger Inc | Long | Debt | US | $2M | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.05 |
| CD&R DOCK BIDCO LTD (CD&R Dock Bidco Limited) | Long | Debt | US | $354K | – | 0.01 |
| CD&R FIREFLY BIDCO LTD (CD&R Firefly Bidco Limited) | Long | Loan | GB | $2M | – | 0.07 |
| CDS ADT SECURITY CORP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-343K | – | -0.01 | |
| CDS ANTERO RESOURCES CORP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-359K | – | -0.01 | |
| CDS ARAB REPUBLIC OF EGYPT (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $414K | – | 0.02 | |
| CDS BOMBARDIER INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-272K | – | -0.01 | |
| CDS CAESARS ENTERTAINMENT INC (DELAWARE) (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-280K | – | -0.01 | |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $2M | – | 0.08 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $1M | – | 0.05 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $441K | – | 0.02 | |
| CDS CHESAPEAKE ENERGY CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-372K | – | -0.01 | |
| CDS CLEVELAND-CLIFFS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-263K | – | -0.01 | |
| CDS EQM MIDSTREAM PARTNERS LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-354K | – | -0.01 | |
| CDS FRONTIER COMMUNICATIONS HOLDINGS LLC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-146K | – | -0.01 | |
| CDS GENERAL MOTORS CO (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $202K | – | 0.01 | |
| CDS GENWORTH HOLDINGS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-364K | – | -0.01 | |
| CDS GFL ENVIRONMENTAL INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-331K | – | -0.01 | |
| CDS HALLIBURTON COMPANY (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $16K | – | 0.00 | |
| CDS HILTON DOMESTIC OPERATING COMPANY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-355K | – | -0.01 | |
| CDS HUB INTERNATIONAL LTD (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-327K | – | -0.01 | |
| CDS ISRAEL ELECTRIC CORP LTD (BARCLAYS BANK PLC) | Derivative-credit | GB | $39K | – | 0.00 | |
| CDS KINGDOM OF MOROCCO (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-72K | – | -0.00 | |
| CDS KINGDOM OF MOROCCO (BARCLAYS BANK PLC) | Derivative-credit | GB | $-143K | – | -0.01 | |
| CDS KINGDOM OF MOROCCO (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $-215K | – | -0.01 | |
| CDS LOUISIANA PACIFIC CORP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-390K | – | -0.02 | |
| CDS MEDLINE BORROWER LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-336K | – | -0.01 | |
| CDS MURPHY OIL CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $3K | – | 0.00 | |
| CDS ORGANON & CO (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-305K | – | -0.01 | |
| CDS PETROLEOS MEXICANOS (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-562.14 | – | -0.00 | |
| CDS PETROLEOS MEXICANOS (BARCLAYS BANK PLC) | Derivative-credit | GB | $-1K | – | -0.00 | |
| CDS PG&E CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-310K | – | -0.01 | |
| CDS POST HOLDINGS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-323K | – | -0.01 | |
| CDS REPUBLIC OF ROMANIA (BARCLAYS BANK PLC) | Derivative-credit | GB | $89K | – | 0.00 | |
| CDS REPUBLIC OF SOUTH AFRICA (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-97K | – | -0.00 | |
| CDS SAFEWAY INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-402K | – | -0.02 | |
| CDS SIMON PROPERTY GROUP LP (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $29K | – | 0.00 | |
| CDS STANDARD BUILDING SOLUTIONS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-382K | – | -0.02 | |
| CDS TENET HEALTHCARE CORPORATION (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-357K | – | -0.01 | |
| CDS UBER TECHNOLOGIES INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-385K | – | -0.02 | |
| CDS UNITED MEXICAN STATES (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-2K | – | -0.00 | |
| CDS UNITED MEXICAN STATES (BARCLAYS BANK PLC) | Derivative-credit | GB | $-4K | – | -0.00 | |
| CDS UNITED RENTALS (NORTH AMERICA) INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-364K | – | -0.01 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $4K | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $2K | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $1K | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (BNP PARIBAS) | Derivative-credit | FR | $1K | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-1K | – | -0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-4K | – | -0.00 | |
| CDS VENTURE GLOBAL LNG INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-271K | – | -0.01 | |
| CDS VERIZON COMMUNICATIONS INC (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $9K | – | 0.00 | |
| CDS WEATHERFORD INTERNATIONAL LTD (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | GB | $-359K | – | -0.01 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.15 |
| Cellnex Finance Co SA | Long | Debt | ES | $1M | – | 0.04 |
| Cellnex Telecom SA | Long | Debt | ES | $678K | – | 0.03 |
| Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.05 |
| Cenovus Energy Inc | Long | Debt | CA | $1M | – | 0.04 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $720K | – | 0.03 |
| Chart Industries Inc | Long | Debt | US | $885K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $378K | – | 0.01 |
| Chase Funding Trust Series 2002-3 (Chase Funding Mortgage Loan As) | Long | ABS-other | US | $224K | – | 0.01 |
| Chase Funding Trust Series 2003-4 (Chase Funding Mortgage Loan As) | Long | ABS-other | US | $262K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2007-A1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Chesapeake Energy Corp | Long | Equity-common | US | $959K | 13K | 0.04 |
| CIFC Funding 2015-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.16 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $956K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $791K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $401K | – | 0.02 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $515K | – | 0.02 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $329K | – | 0.01 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-other | US | $146K | – | 0.01 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $116K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $243K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $210K | – | 0.01 |
| Clean Renewable Power Mauritius Pte Ltd | Long | Debt | MU | $390K | – | 0.02 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.60 |
| CLP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $84K | – | 0.00 | |
| CLP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $1M | – | 0.04 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $354K | – | 0.01 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $148K | – | 0.01 |
| Codere Finance 2 Luxembourg SA | Long | Debt | LU | $3K | – | 0.00 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.06 |
| Columbia Cent CLO 29 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.45 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| COMM 2024-277P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| COMM 2024-277P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.11 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $618K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $329K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Connecticut Avenue Securities Trust 2023-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $814K | – | 0.03 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Constellation Automotive Ltd (Constellation Automotive Limited) | Long | Loan | GB | $931K | – | 0.04 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $60K | – | 0.00 |
| Conuma Resources Ltd | Long | Debt | CA | $953K | – | 0.04 |
| COP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $123K | – | 0.00 | |
| COP/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $2M | – | 0.07 |
| Corp Andina de Fomento | Long | Debt | $2M | – | 0.08 | |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $55K | – | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $882K | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $475K | – | 0.02 |
| Crown City CLO II | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $1000K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.05 |
| CSC Holdings LLC | Long | Loan | US | $957K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $665K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $396K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $208K | – | 0.01 |
| CSWAP EUR VS USD (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| CT Trust | Long | Debt | GT | $678K | – | 0.03 |
| CWABS Asset-Backed Certificates Trust 2004-BC4 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $46K | – | 0.00 |
| CZK/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $126K | – | 0.00 | |
| Dana Inc | Long | Debt | US | $196K | – | 0.01 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.14 |
| Diamond Sports Group LLC | Long | Loan | US | $39K | – | 0.00 |
| Diamond Sports Group LLC | Long | Loan | US | $16K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $553K | – | 0.02 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $56K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $44K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $174.43 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.14 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.04 | – | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $1M | – | 0.05 | |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $166K | 16K | 0.01 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $368K | 148K | 0.01 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $627K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $354K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $178K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $162K | – | 0.01 |
| DISH Network Corp | Long | Debt | US | $3M | – | 0.14 |
| Diversified Healthcare Trust | Long | Debt | US | $763K | – | 0.03 |
| Diversified Healthcare Trust | Long | Debt | US | $21K | – | 0.00 |
| Diversified Healthcare Trust | Long | Debt | US | $21K | – | 0.00 |
| DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) | Long | Loan | LC | $187K | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.14 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.07 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.06 |
| Dominican Republic International Bond | Long | Debt | DO | $557K | – | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $256K | – | 0.01 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $4M | – | 0.14 |
| DONCASTERS US FINANCE LLC | Long | Loan | US | $354K | – | 0.01 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $629K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $41K | – | 0.00 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $929K | – | 0.04 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $402K | – | 0.02 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $108K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $3M | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.08 |
| eG Global Finance PLC | Long | Debt | GB | $4M | – | 0.17 |
| eG Global Finance PLC | Long | Debt | GB | $3M | – | 0.11 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $2M | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $687K | – | 0.03 |
| Elevance Health Inc | Long | Debt | US | $489K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $108K | – | 0.00 |
| Elevation CLO 2021-12 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Elevation CLO 2023-17 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Elmwood CLO 29 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Elmwood CLO 29 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.13 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $7M | – | 0.26 |
| Energean Israel Finance Ltd | Long | Debt | IL | $1M | – | 0.04 |
| Energean Israel Finance Ltd | Long | Debt | IL | $768K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $114K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $77K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $55K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.00 |
| Engie SA | Long | Debt | FR | $2M | – | 0.10 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $1M | – | 0.05 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $713K | – | 0.03 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.08 |
| ERAC USA Finance LLC | Long | Debt | US | $123K | – | 0.00 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.09 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $2M | – | 0.09 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $1M | – | 0.05 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $297K | – | 0.01 |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-351K | – | -0.01 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-647K | – | -0.03 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-182K | – | -0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-234K | – | -0.01 | |
| Eutelsat SA | Long | Debt | FR | $3M | – | 0.13 |
| Falabella SA | Long | Debt | CL | $1M | – | 0.06 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $20M | – | 0.78 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-8M | – | -0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $856K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $452K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | Long | Equity-preferred | US | $545K | 545K | 0.02 |
| Ferrellgas Partners LP | Long | Equity-common | US | $1M | 7K | 0.05 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $952K | – | 0.04 |
| Finance America Mortgage Loan Trust 2003-1 | Long | ABS-other | US | $905K | – | 0.04 |
| First Franklin Mortgage Loan Trust 2004-FF5 (First Franklin Mtg Loan Asset) | Long | ABS-other | US | $317K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $590K | – | 0.02 |
| First Quantum Minerals Ltd | Long | Debt | CA | $369K | – | 0.01 |
| FMC Corp | Long | Debt | US | $3M | – | 0.12 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $1M | – | 0.05 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $3M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $652K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $382K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $842K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $841K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $824K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $494K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $417K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $522K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $507K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $658K | – | 0.03 |
| Freedom Mortgage Corp | Long | Debt | US | $188K | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $588K | – | 0.02 |
| Fremont Home Loan Trust 2004-4 | Long | ABS-other | US | $1M | – | 0.05 |
| General Motors Co | Long | Debt | US | $2M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.13 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Generate CLO 4 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.53 |
| Generate CLO 7 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| Georgia-Pacific LLC | Long | Debt | US | $412K | – | 0.02 |
| GFL Environmental Inc | Long | Debt | CA | $319K | – | 0.01 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.11 |
| GN Bondco LLC | Long | Debt | US | $3M | – | 0.13 |
| Gohl Capital Ltd | Long | Debt | IM | $1M | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $132K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $34K | – | 0.00 |
| Goodleap Sustainable Home Solutions Trust 2023-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $469K | – | 0.02 |
| Goodleap Sustainable Home Solutions Trust 2023-4 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $965K | – | 0.04 |
| GoodLeap Sustainable Home Solutions Trust 2024-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $2M | – | 0.09 |
| Grosvenor Place CLO 2022-1 DAC (Grosvenor Place CLO BV) | Long | ABS-collateralized bond/debt obligation | IE | $19M | – | 0.75 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GS Mortgage Securities Trust 2013-GC10 | Long | ABS-mortgage backed security | US | $261.91 | – | 0.00 |
| GS Mortgage Securities Trust 2014-GC20 | Long | ABS-mortgage backed security | US | $66.61 | – | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $1M | – | 0.04 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $295K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $230K | – | 0.01 |
| Harvest CLO XXXII DAC | Long | ABS-collateralized bond/debt obligation | IE | $15M | – | 0.60 |
| Harvest CLO XXXII DAC | Long | ABS-collateralized bond/debt obligation | IE | $8M | – | 0.30 |
| Hecla Mining Co | Long | Debt | US | $1M | – | 0.05 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $185K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $700K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $486K | – | 0.02 |
| Home Equity Asset Trust 2004-7 | Long | ABS-mortgage backed security | US | $832K | – | 0.03 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.05 |
| Hudson River Trading LLC | Long | Loan | US | $1M | – | 0.05 |
| ICG Euro CLO 2023-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $7M | – | 0.26 |
| ICG Euro CLO 2023-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.22 |
| IDR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $41K | – | 0.00 | |
| IHS Holding Ltd | Long | Debt | KY | $759K | – | 0.03 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $6M | – | 0.25 |
| Independence Plaza Trust 2018-INDP | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $325K | – | 0.01 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $2M | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $3M | – | 0.11 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $830K | – | 0.03 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $357K | – | 0.01 |
| Ingles Markets Inc | Long | Debt | US | $618K | – | 0.02 |
| INR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| INR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-140.55 | – | -0.00 | |
| INR/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-229.83 | – | -0.00 | |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $1M | – | 0.05 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $738K | 20K | 0.03 |
| Invesco Euro CLO | Long | ABS-collateralized bond/debt obligation | IE | $10M | – | 0.40 |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.07 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $271K | – | 0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $176K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2M | – | 0.06 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.06 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $150K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $114K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-18K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-60K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-79K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-126K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-133K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-284K | – | -0.01 | |
| Israel Electric Corp Ltd | Long | Debt | IL | $3M | – | 0.11 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.12 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.09 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Jacobs Entertainment Inc | Long | Debt | US | $1M | – | 0.04 |
| Jacobs Entertainment Inc | Long | Debt | US | $849K | – | 0.03 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $953K | – | 0.04 |
| JELD-WEN Inc | Long | Debt | US | $2M | – | 0.09 |
| JELD-WEN Inc | Long | Debt | US | $147K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | Long | ABS-mortgage backed security | US | $349.56 | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | Long | ABS-mortgage backed security | US | $10M | – | 0.39 |
| JP Morgan Mortgage Trust 2007-A1 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $1M | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $15M | – | 0.60 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.06 |
| Jubilee CLO 2018-XXI DAC (Jubilee CDO BV) | Long | ABS-collateralized bond/debt obligation | IE | $11M | – | 0.43 |
| KeyCorp | Long | Debt | US | $2M | – | 0.08 |
| Kinder Morgan Inc | Long | Debt | US | $6M | – | 0.25 |
| KKR Clo 17 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| KRW/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $293K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $160K | – | 0.01 |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | Long | ABS-other | US | $2M | – | 0.07 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $379K | – | 0.02 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Legacy Mortgage Asset Trust 2021-SL2 | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $4M | – | 0.18 |
| Level 3 Financing Inc | Long | Debt | US | $480K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $283K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $118K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $71K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $89K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $89K | – | 0.00 |
| Leviathan Bond Ltd | Long | Debt | IL | $534K | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $2M | – | 0.06 |
| Lincoln National Corp | Long | Debt | US | $1M | – | 0.04 |
| Lincoln National Corp | Long | Debt | US | $36K | – | 0.00 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.05 |
| Long Beach Mortgage Loan Trust 2004-2 | Long | ABS-other | US | $473K | – | 0.02 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $3M | – | 0.10 |
| LPL Holdings Inc | Long | Debt | US | $2M | – | 0.06 |
| LUMEN TEC 06/01/28 (Lumen Technologies, Inc.) | Long | Loan | US | $19K | – | 0.00 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $163K | – | 0.01 |
| M/I Homes Inc | Long | Debt | US | $975K | – | 0.04 |
| Madison Park Euro Funding XVI DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.11 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Madison Park Funding XXXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.22 |
| Markel Group Inc | Long | Debt | US | $3M | – | 0.11 |
| MasTec Inc | Long | Debt | US | $4M | – | 0.15 |
| Mastr Asset Backed Securities Trust 2003-WMC2 | Long | ABS-mortgage backed security | US | $482K | – | 0.02 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $2M | – | 0.08 |
| McAfee Corp | Long | Debt | US | $630K | – | 0.02 |
| MCAFEE CORP | Long | Loan | US | $1M | – | 0.04 |
| Medline Borrower LP | Long | Debt | US | $350K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $24K | – | 0.00 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.05 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $6M | – | 0.23 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $2M | – | 0.07 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $348K | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $211K | – | 0.01 |
| MGM China Holdings Ltd | Long | Debt | KY | $667K | – | 0.03 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.09 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.08 |
| MidOcean Credit CLO III | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.72 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $450K | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $612K | – | 0.02 |
| Mizrahi Tefahot Bank Ltd | Long | Debt | IL | $1M | – | 0.06 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $1M | – | 0.04 |
| Monument Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $22M | – | 0.86 |
| Monument Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $596K | – | 0.02 |
| Morgan Stanley ABS Capital I Inc Trust 2003-HE3 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $27M | – | 1.08 |
| MPLX LP | Long | Debt | US | $133K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $164K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $164K | – | 0.01 |
| MVM Energetika Zrt | Long | Debt | HU | $2M | – | 0.10 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.06 |
| Navient Corp | Long | Debt | US | $576K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $971K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $584K | – | 0.02 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $832K | – | 0.03 |
| Nemak SAB de CV | Long | Debt | MX | $277K | – | 0.01 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.10 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $916K | – | 0.04 |
| NGPL PipeCo LLC | Long | Debt | US | $496K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.10 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $917K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $305K | – | 0.01 |
| Nuveen LLC | Long | Debt | US | $1M | – | 0.05 |
| Oak Hill European Credit Partners | Long | ABS-collateralized bond/debt obligation | IE | $13M | – | 0.51 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $1M | – | 0.04 |
| Oaktree CLO 2020-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.25 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.06 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $5M | – | 0.22 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $186K | – | 0.01 |
| OFSI BSL XI Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $165K | – | 0.01 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $2M | – | 0.07 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $188K | – | 0.01 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.11 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.19 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $211K | – | 0.01 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.10 |
| ONEOK Inc | Long | Debt | US | $4M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $224K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $99K | – | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $611K | – | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $597K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $2M | – | 0.09 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $1M | – | 0.05 |
| Palmer Square European CLO 2022-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $11M | – | 0.43 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $5M | – | 0.19 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $1M | – | 0.05 |
| PEER HOLDING III BV | Long | Loan | NL | $5M | – | 0.18 |
| Penn Entertainment Inc | Long | Debt | US | $346K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $743K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.14 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.08 |
| Penta CLO 5 DAC (Penta CLO S.A.) | Long | ABS-collateralized bond/debt obligation | IE | $11M | – | 0.43 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.04 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.06 |
| Petrobras Global Finance BV | Long | Debt | NL | $975K | – | 0.04 |
| Petrobras Global Finance BV | Long | Debt | NL | $376K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.07 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $447K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $250K | – | 0.01 |
| PGIM AAA CLO ETF | Long | Equity-common | US | $9M | 177K | 0.36 |
| PGIM Core Short-Term Bond Fund | Long | Equity-common | US | $52M | 6M | 2.06 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $25M | 25M | 1.00 |
| PGIM Ultra Short Bond ETF | Long | Equity-common | US | $65M | 1M | 2.56 |
| Phinia Inc | Long | Debt | US | $383K | – | 0.02 |
| PHP/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PHP/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Picard Groupe SAS | Long | Debt | FR | $8M | – | 0.31 |
| PLN/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| PMT Credit Risk Transfer Trust 2024-1R | Long | ABS-mortgage backed security | US | $33M | – | 1.30 |
| PMT Credit Risk Transfer Trust 2024-2R | Long | ABS-mortgage backed security | US | $9M | – | 0.35 |
| Post Holdings Inc | Long | Debt | US | $669K | – | 0.03 |
| Power Finance Corp Ltd | Long | Debt | IN | $1M | – | 0.04 |
| Precision Drilling Corp | Long | Debt | CA | $491K | – | 0.02 |
| Preem Holdings AB (PREEM HOLDING AB) | Long | Debt | SE | $2M | – | 0.08 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $445K | – | 0.02 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $214K | – | 0.01 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.04 |
| PRPM 2024-3 (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 0.13 |
| Rad CLO 19 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.28 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $1M | – | 0.04 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $759K | – | 0.03 |
| RAINBOW MIDCO LIMITED | Long | Debt | $3M | – | 0.11 | |
| Rathlin Residential 2021-1 DAC | Long | ABS-other | IE | $802K | – | 0.03 |
| Regatta VIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.72 |
| Regional Transportation District Sales Tax Revenue (REGL TRANSPRTN DIST CO SALES T) | Long | Debt | US | $1M | – | 0.05 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $21M | – | 0.84 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $986K | – | 0.04 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $102K | – | 0.00 |
| Rockford Tower CLO 2022-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.46 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2M | – | 0.07 |
| Rockies Express Pipeline LLC | Long | Debt | US | $760K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $5M | – | 0.21 |
| Romanian Government International Bond | Long | Debt | RO | $5M | – | 0.18 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.09 |
| Romark WM-R Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $942K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $157K | – | 0.01 |
| Rutgers The State University of New Jersey (RUTGERS NJ ST UNIV) | Long | Debt | US | $205K | – | 0.01 |
| RXO Inc | Long | Debt | US | $1M | – | 0.04 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $414K | – | 0.02 |
| Salus European Loan Conduit NO 33 DAC (European Loan Conduit) | Long | ABS-mortgage backed security | IE | $12M | – | 0.47 |
| Sands China Ltd | Long | Debt | KY | $339K | – | 0.01 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $142K | – | 0.01 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $99K | – | 0.00 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $336K | – | 0.01 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $904K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.05 |
| Sasol Financing USA LLC | Long | Debt | US | $334K | – | 0.01 |
| SBA Communications Corp | Long | Debt | US | $1M | – | 0.05 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $126K | – | 0.00 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $3M | – | 0.12 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $3M | – | 0.12 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $3M | – | 0.11 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.08 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.07 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.06 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $945K | – | 0.04 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $627K | – | 0.02 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $531K | – | 0.02 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $115K | – | 0.00 |
| SGD/USD FORWARD (STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| SGD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| SGD/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-71K | – | -0.00 | |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $995K | – | 0.04 |
| Silver Rock CLO II Ltd (Silver Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.40 |
| Sinclair Television Group Inc | Long | Debt | US | $232K | – | 0.01 |
| Sisecam UK PLC | Long | Debt | GB | $3M | – | 0.13 |
| Smithfield Foods Inc | Long | Debt | US | $7M | – | 0.28 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.39 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.09 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $3M | – | 0.12 |
| Sona Fios CLO I DAC | Long | ABS-collateralized bond/debt obligation | IE | $14M | – | 0.57 |
| Southern Co Gas Capital Corp | Long | Debt | US | $1M | – | 0.05 |
| Southwestern Energy Co | Long | Debt | US | $711K | – | 0.03 |
| Southwestern Energy Co | Long | Debt | US | $607K | – | 0.02 |
| Sprint LLC | Long | Debt | US | $840K | – | 0.03 |
| Sprint LLC | Long | Debt | US | $324K | – | 0.01 |
| St Pauls CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $9M | – | 0.34 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $810K | – | 0.03 |
| Structured Asset Investment Loan Trust 2004-BNC1 | Long | ABS-other | US | $2M | – | 0.07 |
| Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-37A | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $1M | – | 0.05 |
| Sunset Debt Merger Sub Inc (Swf Holdings I Corp.) | Long | Loan | US | $19K | – | 0.00 |
| SWF Holdings I Corp | Long | Debt | US | $179K | – | 0.01 |
| TalkTalk Telecom Group Ltd | Long | Debt | GB | $8M | – | 0.31 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $965K | – | 0.04 |
| Tank Holding Corp | Long | Loan | US | $1M | – | 0.04 |
| TANK HOLDING CORP | Long | Loan | US | $151K | – | 0.01 |
| TANK HOLDING CORP | Long | Loan | US | $65K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $3M | – | 0.12 |
| Taylor Morrison Communities Inc | Long | Debt | US | $3M | – | 0.10 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.07 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $62K | – | 0.00 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.06 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.05 |
| Tenneco Inc | Long | Debt | US | $3M | – | 0.11 |
| TENNECO INC | Long | Loan | US | $516K | – | 0.02 |
| TFS_18-3 | Long | ABS-mortgage backed security | $1.08 | – | 0.00 | |
| TFS_18-3-A1 | Long | ABS-mortgage backed security | LU | $3M | – | 0.13 |
| THB/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| THB/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-559K | – | -0.02 | |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $620K | – | 0.02 |
| THL Credit Wind River 2020-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-109K | – | -0.00 | |
| Tikehau US Clo V Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $13M | – | 0.53 |
| Toro European CLO 9 DAC | Long | ABS-collateralized bond/debt obligation | IE | $10M | – | 0.39 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $290K | – | 0.01 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $639K | – | 0.03 |
| TPC Group Inc | Long | Debt | US | $928K | – | 0.04 |
| TPC Group Rights | Long | Equity-common | US | $2M | 56K | 0.08 |
| Transocean Inc | Long | Debt | KY | $342K | – | 0.01 |
| Trinitas CLO XXIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $6M | – | 0.24 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $4M | – | 0.15 |
| TRS TRSBENCH4 INDEX (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $31K | – | 0.00 | |
| TRS TRSBENCH7 INDEX (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $117K | – | 0.00 | |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.04 |
| TRY/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $84K | – | 0.00 | |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $3M | – | 0.13 |
| TWD/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $68K | – | 0.00 | |
| TWD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| TWD/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| TWD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-766.61 | – | -0.00 | |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $610K | – | 0.02 |
| Ukraine Government International Bond | Long | Debt | UA | $301K | – | 0.01 |
| Ukraine Government International Bond | Long | Debt | UA | $197K | – | 0.01 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $1M | – | 0.05 |
| United Airlines Inc | Long | Debt | US | $629K | – | 0.02 |
| United Airlines Inc | Long | Debt | US | $161K | – | 0.01 |
| United Group BV | Long | Debt | NL | $3M | – | 0.13 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $287K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $190M | – | 7.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $140M | – | 5.54 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $100M | – | 3.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $51M | – | 2.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $30M | – | 1.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25M | – | 0.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25M | – | 0.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 0.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 0.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $878K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $551K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $11M | – | 0.43 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $540K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $448K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $76K | – | 0.00 |
| University of California (UNIV OF CALIFORNIA REVENUES) | Long | Debt | US | $620K | – | 0.02 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $581K | – | 0.02 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.09 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.06 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-8M | – | -0.31 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3M | – | -0.12 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-703K | – | -0.03 | |
| USD/BRL FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| USD/CLP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| USD/CLP FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| USD/CNH FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| USD/CNH FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| USD/CNH FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/CNH FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| USD/CNH FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-80K | – | -0.00 | |
| USD/COP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| USD/COP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $575K | – | 0.02 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $531K | – | 0.02 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $457.99 | – | 0.00 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $222.24 | – | 0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $425K | – | 0.02 | |
| USD/HUF FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| USD/INR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USD/KRW FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| USD/MXN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $127K | – | 0.01 | |
| USD/MXN FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| USD/PEN FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/PEN FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| USD/PEN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-83K | – | -0.00 | |
| USD/TRY FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $104K | – | 0.00 | |
| USD/TRY FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| USD/TRY FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/TWD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| USD/ZAR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $153K | – | 0.01 | |
| USD/ZAR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $445K | – | 0.02 |
| Vector Group Ltd | Long | Debt | US | $456K | – | 0.02 |
| Venture 43 CLO Ltd (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $69K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $68K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.05 |
| Viasat Inc | Long | Debt | US | $1M | – | 0.05 |
| Viatris Inc | Long | Debt | US | $2M | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.04 |
| Viking Cruises Ltd | Long | Debt | BM | $646K | – | 0.03 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $1M | – | 0.04 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $3M | – | 0.12 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $761K | – | 0.03 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.14 |
| Vistra Corp | Long | Debt | US | $2M | – | 0.06 |
| Vistra Corp | Long | Debt | US | $452K | – | 0.02 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $3M | – | 0.10 |
| Warwick Capital CLO 2 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $13M | – | 0.50 |
| Wellfleet CLO 2017-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Western Midstream Operating LP | Long | Debt | US | $5M | – | 0.19 |
| Western Midstream Operating LP | Long | Debt | US | $802K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.05 |
| Wolverine World Wide Inc | Long | Debt | US | $704K | – | 0.03 |
| Wynn Macau Ltd | Long | Debt | KY | $978K | – | 0.04 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $709K | – | 0.03 |
| XPO Inc | Long | Debt | US | $398K | – | 0.02 |
| XPO Inc | Long | Debt | US | $232K | – | 0.01 |
| Yara International ASA | Long | Debt | NO | $1M | – | 0.05 |
| Zais CLO 3 Ltd (ZAIS CLO 3, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.45 |
| ZAR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| ZEGONA HOLDCO LTD (Zegona Holdco Limited) | Long | Loan | GB | $7M | – | 0.26 |
Address
Prudential Investment Portfolios 9
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank N.A., Brazilian Branch
Banco Bilbao Vizcaya Argentaria SA, Madrid
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
Skandinaviska Enskilda Banken AB, Helsinki Branch
UniCredit Bank Austria AG
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV (Belgium)
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon, SA/NV (Italy)
Credit Suisse (Switzerland) Ltd.
HSBC Bank Australia Limited
Citibanamex, Mexico City
Federal Reserve Bank of New York
TMX GROUP LIMITED
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear France
Banque Nationale de Belgique SA/NV
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
NATIONAL FINANCIAL SERVICES LLC
J.P. Morgan Securities LLC
DBS Vickers Securities (USA) Inc.
Jarden Securities Limited
MIZUHO SECURITIES (USA) INC.
ROSENBLATT SECURITIES INC.
WELLS FARGO SECURITIES, LLC
CITIGROUP GLOBAL MARKETS INC.
BOFA SECURITIES, INC.
VIRTU AMERICAS LLC