Capital Group Fund Group > AMERICAN FUNDS INSURANCE SERIES
Capital Income Builder
$1.17B
Avg Monthly Net Assets
$1.37B
Total Assets
$62.00M
Total Liabilities
$1.31B
Net Assets
Capital Income Builder is an Underlying fund in AMERICAN FUNDS INSURANCE SERIES
from Capital Group Fund Group,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $1.17B.
On August 28th, 2024 it reported 943 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (5.9%), BROADCOM INC (4.4%) and PHILIP MORRIS INTERNATIONAL INC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000140604 | ||
| Class 1A | C000176252 | ||
| Class 2 | C000140605 | ||
| Class 4 | C000140606 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM LTD | Long | Equity-common | IN | $2M | 204K | 0.18 |
| 3I GROUP PLC | Long | Equity-common | GB | $2M | 42K | 0.12 |
| 7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 | Long | Debt | US | $12K | – | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $16M | 151K | 1.20 |
| ABBVIE INC | Long | Equity-common | US | $30M | 172K | 2.26 |
| ABBVIE INC SR UNSEC 5.05% 03-15-34 | Long | Debt | US | $175K | – | 0.01 |
| ABBVIE INC SR UNSEC 5.35% 03-15-44 | Long | Debt | US | $25K | – | 0.00 |
| ABBVIE INC SR UNSEC 5.4% 03-15-54 | Long | Debt | US | $237K | – | 0.02 |
| ABBVIE INC SR UNSEC 5.5% 03-15-64 | Long | Debt | US | $25K | – | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $3M | 11K | 0.25 |
| ACHV 23-3PL B 144A 7.17% 08-19-30 (ACHV ABS TRUST ACHV_23-3PL) | Long | ABS-other | US | $65K | – | 0.00 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32 | Long | Debt | US | $10K | – | 0.00 |
| ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 | Long | Debt | US | $16K | – | 0.00 |
| AEP TRANSMISSION CO LLC SR UNSEC 3.8% 06-15-49 (AEP TRANSMISSION COMPANY LLC) | Long | Debt | US | $33K | – | 0.00 |
| AES CORP (THE) | Long | Equity-common | US | $3M | 179K | 0.24 |
| AESOP 20-2 A 144A 2.02% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $187K | – | 0.01 |
| AESOP 20-2A B 144A 2.96% 02-20-27/26 (AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2) | Long | ABS-other | US | $96K | – | 0.01 |
| AESOP 23-6 A 144A 5.81% 12-20-29/28 (AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6) | Long | ABS-other | US | $344K | – | 0.03 |
| AFFRM 22-X1 A 144A 1.75% 02-15-27 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_22-X1) | Long | ABS-other | US | $4K | – | 0.00 |
| AFFRM 23-A A 144A 6.61% 01-18-28/08-15-25 (AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-A) | Long | ABS-other | US | $100K | – | 0.01 |
| AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 (AFFRM 2024-A) | Long | ABS-other | US | $214K | – | 0.02 |
| AH4R 15-SFR2 A 144A 3.732% 10-17-52/25 (AMERICAN HOMES 4 RENT AH4R_15-SFR2) | Long | ABS-other | US | $83K | – | 0.01 |
| AH4R 15-SFR2 B 144A 4.295% 10-17-52/25 (AMERICAN HOMES 4 RENT AH4R_15-SFR2) | Long | ABS-other | US | $98K | – | 0.01 |
| AIA GROUP LTD | Long | Equity-common | HK | $4M | 524K | 0.27 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $7M | 26K | 0.51 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $542K | 4K | 0.04 |
| ALTRIA GROUP INC | Long | Equity-common | US | $3M | 70K | 0.24 |
| AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $451K | 7K | 0.03 |
| AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $3M | 164K | 0.21 |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 8.46% 12-18-36 | Long | Debt | MX | $60K | – | 0.00 |
| AMERICAN EXPRESS CO SR UNSEC 4.9% 02-13-26 | Long | Debt | US | $28K | – | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $3M | 46K | 0.26 |
| AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | Long | Debt | US | $17K | – | 0.00 |
| AMERICAN TOWER CORP (REIT) | Long | Equity-common | US | $3M | 16K | 0.24 |
| AMERICAN TOWER CORP SR UNSEC 4.05% 03-15-32 | Long | Debt | US | $10K | – | 0.00 |
| AMGEN INC | Long | Equity-common | US | $14M | 44K | 1.04 |
| AMGEN INC SR UNSEC 4.05% 08-18-29 | Long | Debt | US | $96K | – | 0.01 |
| AMGEN INC SR UNSEC 4.2% 02-22-52 | Long | Debt | US | $15K | – | 0.00 |
| AMGEN INC SR UNSEC 4.2% 03-01-33 | Long | Debt | US | $123K | – | 0.01 |
| AMGEN INC SR UNSEC 4.875% 03-01-53 | Long | Debt | US | $22K | – | 0.00 |
| AMGEN INC SR UNSEC 5.15% 03-02-28 | Long | Debt | US | $55K | – | 0.00 |
| AMGEN INC SR UNSEC 5.25% 03-02-30 | Long | Debt | US | $125K | – | 0.01 |
| AMGEN INC SR UNSEC 5.25% 03-02-33 | Long | Debt | US | $71K | – | 0.01 |
| AMGEN INC SR UNSEC 5.507% 03-02-26 | Long | Debt | US | $30K | – | 0.00 |
| AMGEN INC SR UNSEC 5.6% 03-02-43 | Long | Debt | US | $104K | – | 0.01 |
| AMGEN INC SR UNSEC 5.65% 03-02-53 | Long | Debt | US | $36K | – | 0.00 |
| AMGEN INC SR UNSEC 5.75% 03-02-63 | Long | Debt | US | $83K | – | 0.01 |
| AMXCA 22-3 A 3.75% 08-16-27/08-15-25 (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3) | Long | ABS-other | US | $98K | – | 0.01 |
| ANALOG DEVICES INC | Long | Equity-common | US | $4M | 15K | 0.27 |
| ANHEUSER-BUSCH INBEV SA/NV | Long | Equity-common | BE | $833K | 14K | 0.06 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $401K | 15K | 0.03 |
| AON CORP SR UNSEC 5.35% 02-28-33 | Long | Debt | US | $21K | – | 0.00 |
| APACHE CORP SR UNSEC 4.25% 01-15-30 | Long | Debt | US | $359K | – | 0.03 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $3M | 25K | 0.22 |
| ARRW 21-1R A1 144A FRN 10-25-48 (ARROYO MORTGAGE TRUST ARRW_21-1R) | Long | ABS-collateralized bond/debt obligation | US | $92K | – | 0.01 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $2M | 54K | 0.14 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $88K | 14K | 0.01 |
| ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | Long | Debt | US | $50K | – | 0.00 |
| ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $15M | 93K | 1.11 |
| AT&T INC SR UNSEC 3.5% 06-01-41 | Long | Debt | US | $57K | – | 0.00 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $3M | 11K | 0.20 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $3M | 2M | 0.25 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $7M | 410K | 0.52 |
| BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | Long | Debt | GB | $198K | – | 0.02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Long | Equity-common | ES | $1M | 128K | 0.10 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $1M | 231K | 0.08 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $2M | 3M | 0.15 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $1M | 3M | 0.08 |
| BANK OF AMERICA CORP SR UNSEC 1.898% 07-23-31/30 | Long | Debt | US | $196K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 | Long | Debt | US | $117K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 | Long | Debt | US | $75K | – | 0.01 |
| BANK OF AMERICA CORP SR UNSEC 5.819% 09-15-29/28 | Long | Debt | US | $32K | – | 0.00 |
| BANK OF MONTREAL | Long | Equity-common | CA | $382K | 5K | 0.03 |
| BASF SE | Long | Equity-common | DE | $853K | 18K | 0.07 |
| BAT CAPITAL CORP SR UNSEC 4.54% 08-15-47 | Long | Debt | US | $42K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 4.7% 04-02-27 | Long | Debt | US | $103K | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49 | Long | Debt | US | $95K | – | 0.01 |
| BAT CAPITAL CORP SR UNSEC 6.343% 08-02-30 | Long | Debt | US | $9K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | Long | Debt | US | $40K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43 | Long | Debt | US | $33K | – | 0.00 |
| BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | Long | Debt | US | $73K | – | 0.01 |
| BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 | Long | Debt | GB | $145K | – | 0.01 |
| BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 | Long | Debt | US | $151K | – | 0.01 |
| BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51 | Long | Debt | US | $16K | – | 0.00 |
| BE SEMICONDUCTOR INDUSTRIES NV | Long | Equity-common | NL | $254K | 2K | 0.02 |
| BHG 22-A A 144A 1.71% 02-20-35 (BHG SECURITIZATION TRUST BHG_22-A) | Long | ABS-other | US | $19K | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 4.75% 02-28-28 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $35K | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 4.875% 02-27-26 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $35K | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 4.9% 02-28-33 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $16K | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $7K | – | 0.00 |
| BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $15K | – | 0.00 |
| BHP GROUP LTD CDI | Long | Equity-common | AU | $2M | 69K | 0.15 |
| BINOM 22-RPL1 A1 144A FRN 02-25-61/01-25-27 (BINOM SECURITIZATION TRUST BINOM_22-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $61K | – | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $9M | 12K | 0.72 |
| BLACKSTONE INC | Long | Equity-common | US | $2M | 18K | 0.17 |
| BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29 (BMARK 2024-V5) | Long | ABS-collateralized bond/debt obligation | US | $42K | – | 0.00 |
| BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32 | Long | Debt | US | $23K | – | 0.00 |
| BMW US CAPITAL LLC 144A LIFE SR UNSEC 4.15% 04-09-30 | Long | Debt | US | $278K | – | 0.02 |
| BNP PARIBAS SA | Long | Equity-common | FR | $2M | 24K | 0.12 |
| BOCA 22-BOCA A 144A FRN (TSFR1M+176.96) 05-15-39/05-17-27 (BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA) | Long | ABS-collateralized bond/debt obligation | US | $110K | – | 0.01 |
| BOEING CO 144A SR UNSEC 6.259% 05-01-27 | Long | Debt | US | $379K | – | 0.03 |
| BOEING CO 144A SR UNSEC 6.298% 05-01-29 | Long | Debt | US | $12K | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.388% 05-01-31 | Long | Debt | US | $94K | – | 0.01 |
| BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $35K | – | 0.00 |
| BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $58K | – | 0.00 |
| BOEING CO SR UNSEC 2.75% 02-01-26 | Long | Debt | US | $87K | – | 0.01 |
| BOEING CO SR UNSEC 3.625% 02-01-31 | Long | Debt | US | $156K | – | 0.01 |
| BOEING CO SR UNSEC 5.805% 05-01-50 | Long | Debt | US | $72K | – | 0.01 |
| BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33 | Long | Debt | US | $5K | – | 0.00 |
| BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | Long | Debt | US | $39K | – | 0.00 |
| BP CAPITAL MARKETS AMERICA INC SR UNSEC 3.633% 04-06-30 | Long | Debt | US | $336K | – | 0.03 |
| BP PLC | Long | Equity-common | GB | $6M | 1M | 0.49 |
| BPR 22-OANA A 144A FRN (TSFR1M+189.8) 04-15-37/24 (BPR TRUST BPR_22-OANA) | Long | ABS-collateralized bond/debt obligation | US | $330K | – | 0.03 |
| BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 (BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1) | Long | ABS-collateralized bond/debt obligation | US | $71K | – | 0.01 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $816K | 21K | 0.06 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $4M | 100K | 0.32 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29 | Long | Debt | US | $95K | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.1% 02-22-31 | Long | Debt | US | $261K | – | 0.02 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | Long | Debt | US | $295K | – | 0.02 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44 | Long | Debt | US | $25K | – | 0.00 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | Long | Debt | US | $321K | – | 0.02 |
| BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64 | Long | Debt | US | $98K | – | 0.01 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $11M | 362K | 0.85 |
| BRITISH AMERICAN TOBACCO PLC ADR | Long | Equity-common | GB | $2M | 65K | 0.15 |
| BROADCOM INC | Long | Equity-common | US | $58M | 36K | 4.41 |
| BROADCOM INC 144A SR UNSEC 3.137% 11-15-35 | Long | Debt | US | $2K | – | 0.00 |
| BROADCOM INC 144A SR UNSEC 4.0% 04-15-29 | Long | Debt | US | $3K | – | 0.00 |
| BROADCOM INC 144A SR UNSEC 4.15% 04-15-32 | Long | Debt | US | $10K | – | 0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $3M | 15K | 0.23 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $1M | 50K | 0.11 |
| BX 21-ACNT C 144A FRN (TSFR1M+161.45) 11-15-38/11-16-26 (BX TRUST BX_21-ACNT) | Long | ABS-collateralized bond/debt obligation | US | $93K | – | 0.01 |
| BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26 (BX TRUST BX_21-ARIA) | Long | ABS-collateralized bond/debt obligation | US | $263K | – | 0.02 |
| BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/26 (BX TRUST BX_21-ARIA) | Long | ABS-collateralized bond/debt obligation | US | $98K | – | 0.01 |
| BX 21-SOAR A 144A FRN (TSFR1M+78.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) | Long | ABS-collateralized bond/debt obligation | US | $151K | – | 0.01 |
| BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) | Long | ABS-collateralized bond/debt obligation | US | $87K | – | 0.01 |
| BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) | Long | ABS-collateralized bond/debt obligation | US | $640K | – | 0.05 |
| BX 22-CSMO A 144A FRN (TSFR1M+211.48) 06-15-27 (BX COMMERCIAL MORTGAGE TRUST 2022-CSMO) | Long | ABS-collateralized bond/debt obligation | US | $333K | – | 0.03 |
| BX 22-IND A 144A FRN (TSFR1M+149.1) 04-15-37/27 (BX TRUST BX_22-IND) | Long | ABS-collateralized bond/debt obligation | US | $123K | – | 0.01 |
| BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (BX TRUST BX_22-PSB) | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.01 |
| BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/26 (BX COMMERCIAL MORTGAGE TRUST BX_24-KING) | Long | ABS-collateralized bond/debt obligation | US | $107K | – | 0.01 |
| CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | Long | Debt | ES | $398K | – | 0.03 |
| CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34 | Long | Debt | ES | $201K | – | 0.02 |
| CAMPBELL SOUP CO SR UNSEC 5.4% 03-21-34 | Long | Debt | US | $22K | – | 0.00 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $3M | 23K | 0.21 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $14M | 397K | 1.08 |
| CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | Long | Debt | CA | $68K | – | 0.01 |
| CAPGEMINI SE | Long | Equity-common | FR | $380K | 2K | 0.03 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $77M | 769K | 5.88 |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | Long | Equity-common | US | $30M | 4M | 2.29 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 | Long | Debt | US | $43K | – | 0.00 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | Long | Debt | US | $96K | – | 0.01 |
| CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33 | Long | Debt | US | $46K | – | 0.00 |
| CARLSBERG A/S B | Long | Equity-common | DK | $3M | 23K | 0.21 |
| CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 | Long | Debt | US | $820K | – | 0.06 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $4M | 62K | 0.30 |
| CARRIER GLOBAL CORP SR UNSEC 2.7% 02-15-31 | Long | Debt | US | $8K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30 | Long | Debt | US | $8K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 3.577% 04-05-50 | Long | Debt | US | $6K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 | Long | Debt | US | $42K | – | 0.00 |
| CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54 | Long | Debt | US | $53K | – | 0.00 |
| CAS 23-R01 1M1 144A FRN (SOFR30A+240) 12-25-42 (CAS 2023-R01) | Long | ABS-collateralized bond/debt obligation | US | $36K | – | 0.00 |
| CAS 23-R05 1M1 144A FRN (SOFR30A+190) 06-25-43 (CAS 2023-R05) | Long | ABS-collateralized bond/debt obligation | US | $346K | – | 0.03 |
| CAS 23-R06 1M1 144A FRN (SOFR30A+170) 07-25-43 (FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06) | Long | ABS-collateralized bond/debt obligation | US | $123K | – | 0.01 |
| CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44 (CAS 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $118K | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | Long | Debt | US | $133K | – | 0.01 |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | Long | Debt | US | $20K | – | 0.00 |
| CDX NA HY S42 5Y 5.0% 06-20-29 0.3 REC ICE (CDX HIGH YIELD ISSUER) | Derivative-credit | US | $2K | – | 0.00 | |
| CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $756K | 6K | 0.06 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.35% 11-15-28 | Long | Debt | US | $37K | – | 0.00 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32 | Long | Debt | US | $10K | – | 0.00 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.55% 11-15-30 | Long | Debt | US | $28K | – | 0.00 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33 | Long | Debt | US | $24K | – | 0.00 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $650K | 33K | 0.05 |
| CENOVUS ENERGY INC (USD) | Long | Equity-common | CA | $1M | 64K | 0.10 |
| CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 | Long | Debt | CA | $41K | – | 0.00 |
| CENTENE CORP SR UNSEC 2.625% 08-01-31 | Long | Debt | US | $33K | – | 0.00 |
| CENTENE CORP SR UNSEC 3.375% 02-15-30 | Long | Debt | US | $159K | – | 0.01 |
| CENTENE CORP SR UNSEC 4.625% 12-15-29 | Long | Debt | US | $502K | – | 0.04 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $4M | 127K | 0.30 |
| CGCMT 23-SMRT A 144A FRN 10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $15K | – | 0.00 |
| CHARLES SCHWAB CORP SR UNSEC 6.136% 08-24-34/33 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $42K | – | 0.00 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 | Long | Debt | US | $15K | – | 0.00 |
| CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 | Long | Debt | US | $41K | – | 0.00 |
| CHARTER HALL GROUP STAPLED SECURITY (REIT) | Long | Equity-common | AU | $1M | – | 0.08 |
| CHEVRON CORP | Long | Equity-common | US | $3M | 20K | 0.24 |
| CHINA PACIFIC INSURANCE GROUP COMPANY H (CHINA PACIFIC INSURANCE GROUP CO LTD) | Long | Equity-common | CN | $678K | 278K | 0.05 |
| CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $35K | – | 0.00 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA (BEARER) | Long | Equity-common | ES | $1M | 47K | 0.10 |
| CIM 22-R2 A1 144A FRN 12-25-61 (CIM TRUST CIM_22-R2) | Long | ABS-collateralized bond/debt obligation | US | $146K | – | 0.01 |
| CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 | Long | Debt | US | $11K | – | 0.00 |
| CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | Long | Debt | US | $4K | – | 0.00 |
| CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 | Long | Debt | US | $8K | – | 0.00 |
| CISCO SYSTEMS INC SR UNSEC 5.35% 02-26-64 | Long | Debt | US | $11K | – | 0.00 |
| CITIGROUP INC SR UNSEC 3.057% 01-25-33/32 | Long | Debt | US | $30K | – | 0.00 |
| CITIGROUP INC SR UNSEC 5.174% 02-13-30/29 | Long | Debt | US | $85K | – | 0.01 |
| CITIGROUP INC SUB 6.174% 05-25-34/33 | Long | Debt | US | $51K | – | 0.00 |
| CITIZENS FINANCIAL GROUP INC | Long | Equity-common | US | $3M | 85K | 0.24 |
| CITIZENS FINANCIAL GROUP INC SR UNSEC 5.841% 01-23-30/29 | Long | Debt | US | $120K | – | 0.01 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | HK | $1M | 297K | 0.08 |
| CME GROUP INC CL A | Long | Equity-common | US | $9M | 43K | 0.65 |
| CMLTI 20-EXP1 A1A 144A FRN 05-25-60 (CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1) | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.00 |
| COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 5.927% 08-15-30 (COLUMBIA PIPELINES OPERATING COMPANY LLC) | Long | Debt | US | $9K | – | 0.00 |
| COMCAST CORP CL A | Long | Equity-common | US | $5M | 132K | 0.40 |
| COMPAGNIE FINANCIERE RICHEMONT SA A | Long | Equity-common | CH | $793K | 5K | 0.06 |
| CONOCOPHILLIPS | Long | Equity-common | US | $4M | 34K | 0.30 |
| CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 | Long | Debt | US | $24K | – | 0.00 |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 | Long | Debt | LU | $638K | – | 0.05 |
| CONSTELLATION BRANDS INC SR UNSEC 5.0% 02-02-26 | Long | Debt | US | $50K | – | 0.00 |
| CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $48K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29 | Long | Debt | US | $169K | – | 0.01 |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | Long | Debt | US | $29K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42 | Long | Debt | US | $6K | – | 0.00 |
| COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52 | Long | Debt | US | $24K | – | 0.00 |
| CPS 23-A A 144A 5.54% 03-16-26/06-17-24 (CPS AUTO RECEIVABLES TRUST CPS_23-A) | Long | ABS-other | US | $10K | – | 0.00 |
| CPS 24-C B 144A 5.68% 12-15-28/06-15-26 (CPS 2024-C) | Long | ABS-other | US | $497K | – | 0.04 |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 | Long | Debt | US | $271K | – | 0.02 |
| CROWN CASTLE INC (REIT) | Long | Equity-common | US | $2M | 23K | 0.17 |
| CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | Long | Debt | US | $53K | – | 0.00 |
| CSX CORP SR UNSEC 4.5% 11-15-52 | Long | Debt | US | $30K | – | 0.00 |
| CSX CORP SR UNSEC 4.75% 11-15-48 | Long | Debt | US | $45K | – | 0.00 |
| CTP NV | Long | Equity-common | NL | $1M | 75K | 0.10 |
| CVS HEALTH CORP | Long | Equity-common | US | $3M | 57K | 0.26 |
| CVS HEALTH CORP SR UNSEC 5.125% 02-21-30 | Long | Debt | US | $49K | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.25% 02-21-33 | Long | Debt | US | $22K | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.625% 02-21-53 | Long | Debt | US | $51K | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | Long | Debt | US | $97K | – | 0.01 |
| CVS HEALTH CORP SR UNSEC 6.0% 06-01-44 | Long | Debt | US | $49K | – | 0.00 |
| CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 | Long | Debt | US | $49K | – | 0.00 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-27 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) | Long | Debt | US | $149K | – | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 1.625% 12-13-24 | Long | Debt | US | $172K | – | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | Long | Debt | US | $124K | – | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.15% 01-16-26 | Long | Debt | US | $149K | – | 0.01 |
| DANONE SA | Long | Equity-common | FR | $3M | 43K | 0.20 |
| DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27 (DANSKE BANK AS) | Long | Debt | DK | $194K | – | 0.01 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $3M | 17K | 0.20 |
| DATA 23-CNTR A 144A FRN 08-12-43/33 (MORTGAGE TRUST DATA_23-CNTR) | Long | ABS-collateralized bond/debt obligation | US | $583K | – | 0.04 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $7M | 275K | 0.55 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $158K | 10K | 0.01 |
| DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $155K | – | 0.01 |
| DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $156K | – | 0.01 |
| DEUTSCHE POST AG | Long | Equity-common | DE | $5M | 133K | 0.41 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $2M | 74K | 0.14 |
| DIAGEO PLC | Long | Equity-common | GB | $2M | 62K | 0.15 |
| DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34 | Long | Debt | US | $41K | – | 0.00 |
| DIGITAL REALTY TRUST INC (REIT) | Long | Equity-common | US | $964K | 6K | 0.07 |
| DNB BANK ASA | Long | Equity-common | NO | $856K | 44K | 0.07 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $4M | 32K | 0.32 |
| DOMINION ENERGY INC | Long | Equity-common | US | $6M | 130K | 0.49 |
| DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $52K | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $33K | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 5.55% 11-30-48 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $14K | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $51K | – | 0.00 |
| DOW CHEMICAL CO SR UNSEC 6.9% 05-15-53 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $7K | – | 0.00 |
| DT MIDSTREAM INC | Long | Equity-common | US | $1M | 16K | 0.08 |
| DTAOT 23-1 A 144A 5.48% 04-15-27/11-15-24 (DT AUTO OWNER TRUST DTAOT_23-1) | Long | ABS-other | US | $20K | – | 0.00 |
| DTE ELECTRIC CO SR SEC 1ST LIEN 3.0% 03-01-32 (DTE ELECTRIC COMPANY) | Long | Debt | US | $36K | – | 0.00 |
| DTE ENERGY CO | Long | Equity-common | US | $6M | 52K | 0.44 |
| DUKE ENERGY CORP | Long | Equity-common | US | $5M | 52K | 0.40 |
| DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52 | Long | Debt | US | $25K | – | 0.00 |
| E.ON SE | Long | Equity-common | DE | $7M | 499K | 0.50 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $2M | 30K | 0.17 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $1M | 13K | 0.09 |
| EASTMAN CHEMICAL CO SR UNSEC 5.625% 02-20-34 | Long | Debt | US | $35K | – | 0.00 |
| EBOS GROUP LTD | Long | Equity-common | AU | $1M | 65K | 0.10 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $6M | 82K | 0.45 |
| EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 | Long | Debt | US | $126K | – | 0.01 |
| EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29 | Long | Debt | US | $27K | – | 0.00 |
| EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 (ENTERPRISE FLEET FINANCING LLC EFF_24-1) | Long | ABS-other | US | $524K | – | 0.04 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $2M | 108K | 0.12 |
| ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | Long | Debt | FR | $218K | – | 0.02 |
| ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33 | Long | Debt | US | $15K | – | 0.00 |
| ELM 24-ELM A10 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $531K | – | 0.04 |
| ELM 24-ELM A15 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $584K | – | 0.04 |
| ELM 24-ELM B10 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $213K | – | 0.02 |
| ELM 24-ELM B15 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $191K | – | 0.01 |
| ELM 24-ELM C10 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.01 |
| ELM 24-ELM C15 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $133K | – | 0.01 |
| ELM 24-ELM D10 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.01 |
| ELM 24-ELM D15 144A FRN 06-10-39/06-11-27 (ELM TRUST ELM_24-ELM) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.01 |
| EMBASSY OFFICE PARKS REIT (REIT) | Long | Equity-common | IN | $598K | 141K | 0.05 |
| ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | Long | Debt | CA | $13K | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 5.25% 07-01-29 | Long | Debt | US | $23K | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 5.6% 09-01-34 | Long | Debt | US | $39K | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 6.05% 09-01-54 | Long | Debt | US | $22K | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 6.1% 12-01-28 | Long | Debt | US | $42K | – | 0.00 |
| ENERGY TRANSFER LP SR UNSEC 6.4% 12-01-30 | Long | Debt | US | $36K | – | 0.00 |
| ENGIE SA | Long | Equity-common | FR | $8M | 533K | 0.58 |
| ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING) | Long | Equity-common | FR | $526K | 37K | 0.04 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $816K | 99K | 0.06 |
| ENTERGY CORP | Long | Equity-common | US | $3M | 26K | 0.21 |
| EOG RESOURCES INC | Long | Equity-common | US | $9M | 69K | 0.67 |
| EPIROC AB B | Long | Equity-common | SE | $232K | 13K | 0.02 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $1M | 2K | 0.09 |
| EQUINIX INC SR UNSEC 1.55% 03-15-28 | Long | Debt | US | $22K | – | 0.00 |
| EQUINIX INC SR UNSEC 3.2% 11-18-29 | Long | Debt | US | $130K | – | 0.01 |
| EQUINOR ASA SR UNSEC 2.375% 05-22-30 | Long | Debt | NO | $319K | – | 0.02 |
| EQUITRANS MIDSTREAM CORP (NOT LISTED OR TRADING) | Long | Equity-common | US | $3M | 202K | 0.20 |
| ESA 21-ESH A 144A FRN (TSFR1M+119.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) | Long | ABS-collateralized bond/debt obligation | US | $90K | – | 0.01 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $2M | 9K | 0.14 |
| EURONEXT NV | Long | Equity-common | NL | $1M | 11K | 0.08 |
| EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 | Long | Debt | US | $25K | – | 0.00 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $1M | 62K | 0.10 |
| EXTRA SPACE STORAGE INC (REIT) | Long | Equity-common | US | $5M | 35K | 0.41 |
| EXXON MOBIL CORP | Long | Equity-common | US | $12M | 105K | 0.92 |
| EXXON MOBIL CORP SR UNSEC 2.995% 08-16-39 | Long | Debt | US | $152K | – | 0.01 |
| EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | Long | Debt | US | $18K | – | 0.00 |
| FASST 19-JR3 A 144A 2.0% 09-25-69 (FINANCE OF AMERICA STRUCTURED FASST_19-JR3) | Long | ABS-collateralized bond/debt obligation | US | $60K | – | 0.00 |
| FASST 19-JR4 A 144A 2.0% 11-25-69 (FINANCE OF AMERICA STRUCTURED FASST_19-JR4) | Long | ABS-collateralized bond/debt obligation | US | $64K | – | 0.00 |
| FED FUND 30DAY FUT FFQ4 08-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| FEDEX CORP | Long | Equity-common | US | $5M | 18K | 0.40 |
| FGLMC 4.0 G67711 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| FGLMC 4.0 Q15874 02-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $737.88 | – | 0.00 |
| FGLMC 4.0 Q55970 05-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FGLMC 4.0 Q55971 05-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FGLMC 4.0 Q56175 05-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FGLMC 4.0 Q56599 06-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FGLMC 4.5 Q57242 07-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FGLMC 4.5 Q58378 09-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FGLMC 4.5 Q58411 09-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FGLMC 4.5 Q58436 09-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHMS K156 A2 (MF) 4.43% 02-25-33 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156) | Long | ABS-collateralized bond/debt obligation | US | $156K | – | 0.01 |
| FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28 | Long | Debt | US | $5K | – | 0.00 |
| FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | Long | Debt | US | $90K | – | 0.01 |
| FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | Long | Debt | US | $342K | – | 0.03 |
| FIVE 23-V1 A3 5.6679% 02-10-56/02-11-28 (FIVE 2023-V1 MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.01 |
| FKH 22-SFR1 A 144A 4.145% 05-17-39/05-19-27 (FIRSTKEY HOMES TRUST FKH_22-SFR1) | Long | ABS-other | US | $126K | – | 0.01 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.05% 04-01-28 | Long | Debt | US | $70K | – | 0.01 |
| FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33 | Long | Debt | US | $35K | – | 0.00 |
| FNCI 2.5 UMBS TBA 07-01-39 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNCL 2.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $601K | – | 0.05 |
| FNCL 3.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $327K | – | 0.02 |
| FNCL 3.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $514K | – | 0.04 |
| FNCL 3.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FNCL 4.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $918K | – | 0.07 |
| FNCL 4.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| FNCL 4.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNCL 5.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $12M | – | 0.90 |
| FNCL 6.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FNCL 6.0 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $6M | – | 0.47 |
| FNCL 6.5 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $7M | – | 0.51 |
| FNCL 6.5 UMBS TBA 08-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| FNCL 7.0 UMBS TBA 07-01-54 (UNIFORM MBS) | Long | ABS-mortgage backed security | US | $5M | – | 0.39 |
| FNCL UMBS 2.0 BR4104 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FNCL UMBS 3.0 CA5540 04-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FNCL UMBS 3.0 CA6309 07-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
| FNCL UMBS 3.0 CA6349 07-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| FNCL UMBS 3.0 CA6740 08-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| FNCL UMBS 3.0 CA7048 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FNCL UMBS 3.0 CA7052 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNCL UMBS 3.0 CA7381 10-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| FNCL UMBS 3.0 CB0191 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| FNCL UMBS 3.0 CB0193 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FNCL UMBS 3.0 FM5166 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| FNCL UMBS 3.0 FM5509 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| FNCL UMBS 3.0 FM7909 06-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FNCL UMBS 3.0 FM8477 08-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| FNCL UMBS 3.0 FS0647 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $770K | – | 0.06 |
| FNCL UMBS 3.0 FS0752 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $434K | – | 0.03 |
| FNCL UMBS 3.0 RA3384 08-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNCL UMBS 3.0 RA3506 09-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| FNCL UMBS 3.0 RA5901 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FNCL UMBS 3.0 RA6347 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| FNCL UMBS 3.0 SD2602 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNCL UMBS 3.0 SD8225 07-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| FNCL UMBS 3.0 SD8242 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| FNCL UMBS 3.5 AE0311 08-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNCL UMBS 3.5 AT3954 04-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNCL UMBS 3.5 AY1829 12-01-44 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNCL UMBS 3.5 BV0790 01-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| FNCL UMBS 3.5 CB2787 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNCL UMBS 3.5 CB3179 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $272K | – | 0.02 |
| FNCL UMBS 3.5 FM3280 05-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FNCL UMBS 3.5 FS5313 01-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| FNCL UMBS 3.5 FS5372 07-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| FNCL UMBS 3.5 SD8214 05-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $710K | – | 0.05 |
| FNCL UMBS 4.0 AJ1873 10-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNCL UMBS 4.0 BH3122 06-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNCL UMBS 4.0 BJ5015 12-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FNCL UMBS 4.0 BK5232 05-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNCL UMBS 4.0 BK6840 06-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FNCL UMBS 4.0 BK9743 08-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNCL UMBS 4.0 MA5089 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $261K | – | 0.02 |
| FNCL UMBS 4.0 MA5177 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $882K | – | 0.07 |
| FNCL UMBS 4.0 MA5207 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $794K | – | 0.06 |
| FNCL UMBS 4.0 QE4383 06-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $304K | – | 0.02 |
| FNCL UMBS 4.5 BK9761 08-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNCL UMBS 4.5 RA7556 06-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $785K | – | 0.06 |
| FNCL UMBS 4.5 SD1584 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| FNCL UMBS 4.5 SD4116 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $446K | – | 0.03 |
| FNCL UMBS 4.5 ZT1704 01-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNCL UMBS 5.0 695412 06-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $116.61 | – | 0.00 |
| FNCL UMBS 5.0 931768 08-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNCL UMBS 5.0 AC0794 10-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNCL UMBS 5.0 AD3566 10-01-35 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $730.2 | – | 0.00 |
| FNCL UMBS 5.0 AE1248 06-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FNCL UMBS 5.0 AE1274 10-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNCL UMBS 5.0 AE1277 11-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNCL UMBS 5.0 AE1290 02-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNCL UMBS 5.0 BU4112 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| FNCL UMBS 5.0 BV8976 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FNCL UMBS 5.0 BX9827 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FNCL UMBS 5.0 CB5986 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| FNCL UMBS 5.0 FS4563 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FNCL UMBS 5.0 MA5071 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| FNCL UMBS 5.0 QE9222 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $608K | – | 0.05 |
| FNCL UMBS 5.0 SD2716 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| FNCL UMBS 5.0 SD4977 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $882K | – | 0.07 |
| FNCL UMBS 5.0 SD8329 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNCL UMBS 5.5 BU4699 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| FNCL UMBS 5.5 BW1243 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| FNCL UMBS 5.5 BW1289 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| FNCL UMBS 5.5 CB8151 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $944K | – | 0.07 |
| FNCL UMBS 5.5 CB8328 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNCL UMBS 5.5 MA4842 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| FNCL UMBS 5.5 MA4919 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| FNCL UMBS 5.5 MA5010 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $281K | – | 0.02 |
| FNCL UMBS 5.5 MA5039 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $343K | – | 0.03 |
| FNCL UMBS 5.5 MA5072 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| FNCL UMBS 5.5 MA5165 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNCL UMBS 5.5 QF0924 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $289K | – | 0.02 |
| FNCL UMBS 5.5 QI8872 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| FNCL UMBS 5.5 RJ1215 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNCL UMBS 5.5 RJ1216 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FNCL UMBS 5.5 RJ1512 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $282K | – | 0.02 |
| FNCL UMBS 5.5 RJ1768 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FNCL UMBS 5.5 SD2948 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| FNCL UMBS 5.5 SD8316 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $566K | – | 0.04 |
| FNCL UMBS 5.5 SD8324 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $429K | – | 0.03 |
| FNCL UMBS 5.5 SD8331 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNCL UMBS 5.5 SD8342 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FNCL UMBS 5.5 SD8362 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNCL UMBS 5.5 SD8367 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| FNCL UMBS 5.5 SD8372 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| FNCL UMBS 5.5 SD8408 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $960K | – | 0.07 |
| FNCL UMBS 6.0 BU4700 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $208K | – | 0.02 |
| FNCL UMBS 6.0 CB6465 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| FNCL UMBS 6.0 CB6485 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $432K | – | 0.03 |
| FNCL UMBS 6.0 CB6486 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $265K | – | 0.02 |
| FNCL UMBS 6.0 CB8168 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| FNCL UMBS 6.0 FS8153 06-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $434K | – | 0.03 |
| FNCL UMBS 6.0 MA5011 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNCL UMBS 6.0 MA5139 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $491K | – | 0.04 |
| FNCL UMBS 6.0 MA5166 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FNCL UMBS 6.0 MA5191 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $801K | – | 0.06 |
| FNCL UMBS 6.0 MA5421 07-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FNCL UMBS 6.0 QI8874 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| FNCL UMBS 6.0 SD3175 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| FNCL UMBS 6.0 SD5303 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $490K | – | 0.04 |
| FNCL UMBS 6.0 SD8447 07-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FNCL UMBS 6.5 MA5167 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| FNCL UMBS 6.5 RA9287 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FNCL UMBS 6.5 RA9288 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNCL UMBS 6.5 RA9289 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FNCL UMBS 6.5 RA9290 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNCL UMBS 6.5 RA9291 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNCL UMBS 6.5 RA9292 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FNCL UMBS 6.5 RA9294 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FNCL UMBS 6.5 RA9295 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNCL UMBS 6.5 SD8369 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNCL UMBS 932606 02-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNCL UMBS AE1283 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNCL UMBS AT0300 03-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNCT UMBS 2.0 RB0544 06-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| FNCT UMBS 2.0 SC0149 03-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNMDI4 4.5 BM6737 11-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $562K | – | 0.04 |
| FNMDI4 5.5 BF0142 08-01-56 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $355K | – | 0.03 |
| FNMDI4 5.5 BF0342 01-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| FNMDI6 3.0 BF0497 07-01-60 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $333K | – | 0.03 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.3% 02-10-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $196K | – | 0.01 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 2.7% 08-10-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $288K | – | 0.02 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $590K | – | 0.05 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 06-16-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $690K | – | 0.05 |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $207K | – | 0.02 |
| FORDF 23-1 A1 144A 4.92% 05-15-28/26 (FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1) | Long | ABS-other | US | $187K | – | 0.01 |
| FORDR 23-1 A 144A 4.85% 08-15-35/02-15-28 (FORD CREDIT AUTO OWNER TRUST FORDR_23-1) | Long | ABS-other | US | $175K | – | 0.01 |
| FORDR 23-2 A 144A 5.28% 02-15-36/8-15-28 (FORD CREDIT AUTO OWNER TRUST FORDR_23-2) | Long | ABS-other | US | $183K | – | 0.01 |
| FORTESCUE LTD | Long | Equity-common | AU | $334K | 23K | 0.03 |
| FS 23-4SZN A 144A 7.06626% 11-10-39/11-15-27 (FS COMMERCIAL TRUST FS_23-4SZN) | Long | ABS-collateralized bond/debt obligation | US | $193K | – | 0.01 |
| FUKUOKA FINANCIAL GROUP INC | Long | Equity-common | JP | $515K | 19K | 0.04 |
| G2RF 4.7 766525 11-20-62 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $136.72 | – | 0.00 |
| G2RF 5.2 725893 09-20-64 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $44.55 | – | 0.00 |
| G2RF 5.682 694836 09-20-59 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $3.6 | – | 0.00 |
| G2SF 4.0 MA8267 09-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| G2SF 4.0 MA8346 10-20-52 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| G2SF 4.0 MA8723 03-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| G2SF 4.0 TBA 07-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| G2SF 4.5 MA5764 02-20-49 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| G2SF 5.0 MA8947 06-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $408K | – | 0.03 |
| G2SF 5.0 MA9016 07-20-53 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| G2SF 5.5 TBA 07-01-54 (GINNIE MAE II POOL) | Long | ABS-mortgage backed security | US | $605K | – | 0.05 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $1M | 271K | 0.10 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $0.09 | 880K | 0.00 |
| GCAT 24-NQM2 A1 144A 6.085% 06-25-59 (GCAT 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $141K | – | 0.01 |
| GCI 20-1 A 144A 2.82% 10-18-45/30 (GCI 2020-1) | Long | ABS-other | US | $361K | – | 0.03 |
| GCI 21-1 A 144A 2.38% 06-18-46/09-18-31 (GCI FUNDING I LLC GCI_21-1) | Long | ABS-other | US | $65K | – | 0.00 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $812K | 3K | 0.06 |
| GENERAL MILLS INC | Long | Equity-common | US | $5M | 86K | 0.42 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $14M | 199K | 1.04 |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | Long | Debt | US | $7K | – | 0.00 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $2M | 93K | 0.12 |
| GMCAR 23-2 A3 4.47% 02-16-28 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2) | Long | ABS-other | US | $25K | – | 0.00 |
| GMCAR 23-2 A4 4.43% 10-16-28 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2) | Long | ABS-other | US | $47K | – | 0.00 |
| GMREV 22-1 A 5.91% 10-11-35/11-12-27 (GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1) | Long | ABS-other | US | $189K | – | 0.01 |
| GMREV 23-1 A 144A 5.12% 04-11-35/05-11-28 (GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-1) | Long | ABS-other | US | $286K | – | 0.02 |
| GOLDMAN SACHS GROUP INC SR UNSEC 3.102% 02-24-33/32 | Long | Debt | US | $95K | – | 0.01 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | Long | Debt | US | $61K | – | 0.00 |
| GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34 | Long | Debt | US | $82K | – | 0.01 |
| GRAND CANYON UNIVERSITY SR UNSEC 4.125% 10-01-24 | Long | Debt | US | $199K | – | 0.02 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $2M | 77K | 0.17 |
| GSK PLC | Long | Equity-common | GB | $2M | 105K | 0.15 |
| GSMS 18-HULA A 144A FRN (TSFR1M+122.3) 07-15-25/20 (GS MORTGAGE SECURITIES TRUST GSMS_18-HULA) | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
| GSMS 24-70P A 144A FRN 03-10-41/03-12-29 (GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-70P) | Long | ABS-collateralized bond/debt obligation | US | $580K | – | 0.04 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $3M | 62K | 0.21 |
| HART 23-A A3 4.58% 04-15-27 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-other | US | $28K | – | 0.00 |
| HART 23-A A4 4.48% 07-17-28 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-other | US | $28K | – | 0.00 |
| HASBRO INC | Long | Equity-common | US | $698K | 12K | 0.05 |
| HCA INC SR UNSEC 2.375% 07-15-31 | Long | Debt | US | $15K | – | 0.00 |
| HCL TECHNOLOGIES LTD | Long | Equity-common | IN | $1M | 77K | 0.10 |
| HERTZ 21-1A A 144A 1.21% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $244K | – | 0.02 |
| HERTZ 21-1A B 144A 1.56% 12-26-25/24 (HERTZ VEHICLE FINANCING LLC HERTZ_21-1) | Long | ABS-other | US | $99K | – | 0.01 |
| HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $245K | – | 0.02 |
| HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $91K | – | 0.01 |
| HERTZ 21-2A C 144A 2.52% 12-27-27/12-28-26 (HERTZ VEHICLE FINANCING LLC HERTZ_21-2) | Long | ABS-other | US | $91K | – | 0.01 |
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 | Long | Debt | US | $538K | – | 0.04 |
| HHT 19-MAUI A FRN (TSFR1M+126.45) 05-15-38/21 (HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI) | Long | ABS-collateralized bond/debt obligation | US | $299K | – | 0.02 |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.875% 05-15-34 | Long | Debt | US | $396K | – | 0.03 |
| HKT TRUST SHARE STAPLED UNITS (HKT TRUST & HKT LTD) | Long | Equity-common | HK | $1M | – | 0.08 |
| HOME DEPOT INC | Long | Equity-common | US | $8M | 24K | 0.63 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $5M | 25K | 0.40 |
| HONG KONG EXCHANGES AND CLEARING LTD | Long | Equity-common | HK | $1M | 33K | 0.08 |
| HOULIHAN LOKEY INC CL A | Long | Equity-common | US | $493K | 4K | 0.04 |
| HPA 22-1 A 144A 3.93% 04-17-39/04-19-27 (HOME PARTNERS OF AMERICA TRUST HPA_22-1) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.01 |
| HTL 24-T53 A 144A FRN 05-10-39/05-12-27 (HTL 2024-T53) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.01 |
| HTL 24-T53 B 144A FRN 05-10-39/05-12-27 (HTL 2024-T53) | Long | ABS-collateralized bond/debt obligation | US | $243K | – | 0.02 |
| HUMANA INC SR UNSEC 3.7% 03-23-29 | Long | Debt | US | $11K | – | 0.00 |
| HUMANA INC SR UNSEC 5.375% 04-15-31 | Long | Debt | US | $13K | – | 0.00 |
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 | Long | Debt | US | $55K | – | 0.00 |
| IBERDROLA SA (BEARER) | Long | Equity-common | ES | $6M | 484K | 0.48 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $684K | 3K | 0.05 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $6M | 231K | 0.45 |
| INCHCAPE PLC | Long | Equity-common | GB | $296K | 31K | 0.02 |
| INDUSTRIA DE DISENO TEXTIL SA | Long | Equity-common | ES | $3M | 69K | 0.26 |
| ING GROEP NV | Long | Equity-common | NL | $7M | 400K | 0.52 |
| INTACT FINANCIAL CORP | Long | Equity-common | CA | $4M | 26K | 0.33 |
| INTEL CORP | Long | Equity-common | US | $926K | 30K | 0.07 |
| INTEL CORP SR UNSEC 5.15% 02-21-34 | Long | Debt | US | $20K | – | 0.00 |
| INTEL CORP SR UNSEC 5.6% 02-21-54 | Long | Debt | US | $38K | – | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50 | Long | Debt | US | $3K | – | 0.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $465K | 23K | 0.04 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $10M | – | 0.77 |
| IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 | Long | Debt | US | $479K | – | 0.04 |
| ITC LTD | Long | Equity-common | IN | $4M | 818K | 0.32 |
| ITOCHU CORP | Long | Equity-common | JP | $1M | 30K | 0.11 |
| J M SMUCKER CO SR UNSEC 6.2% 11-15-33 (JM SMUCKER CO (THE)) | Long | Debt | US | $23K | – | 0.00 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-43 (JM SMUCKER CO (THE)) | Long | Debt | US | $6K | – | 0.00 |
| J M SMUCKER CO SR UNSEC 6.5% 11-15-53 (JM SMUCKER CO (THE)) | Long | Debt | US | $23K | – | 0.00 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $18M | 87K | 1.34 |
| JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 | Long | Debt | US | $211K | – | 0.02 |
| JPMORGAN CHASE & CO SR UNSEC 2.963% 01-25-33/32 | Long | Debt | US | $15K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 4.08% 04-26-26/25 | Long | Debt | US | $77K | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 5.012% 01-23-30/29 | Long | Debt | US | $64K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27 | Long | Debt | US | $95K | – | 0.01 |
| JPMORGAN CHASE & CO SR UNSEC 5.336% 01-23-35/34 | Long | Debt | US | $25K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.35% 06-01-34/33 | Long | Debt | US | $55K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | Long | Debt | US | $51K | – | 0.00 |
| JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | Long | Debt | US | $77K | – | 0.01 |
| JUMBO SA | Long | Equity-common | GR | $381K | 13K | 0.03 |
| KAO CORP | Long | Equity-common | JP | $1M | 36K | 0.11 |
| KASPI.KZ JSC ADR | Long | Equity-common | KZ | $1M | 9K | 0.09 |
| KASPI.KZ JSC GDR 144A (NOT LISTED OR TRADING) | Long | Equity-common | KZ | $3M | 22K | 0.21 |
| KBC GROUP NV | Long | Equity-common | BE | $2M | 21K | 0.11 |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | Long | Debt | US | $450K | – | 0.03 |
| KENVUE INC | Long | Equity-common | US | $543K | 30K | 0.04 |
| KERING SA | Long | Equity-common | FR | $1M | 3K | 0.10 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $3M | 19K | 0.20 |
| KIMCO REALTY CORP (REIT) | Long | Equity-common | US | $99K | 5K | 0.01 |
| KINDER MORGAN INC SR UNSEC 5.2% 06-01-33 | Long | Debt | US | $7K | – | 0.00 |
| KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 | Long | Debt | US | $62K | – | 0.00 |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | Long | Debt | US | $10K | – | 0.00 |
| KLA CORP | Long | Equity-common | US | $6M | 7K | 0.46 |
| KONINKLIJKE KPN NV | Long | Equity-common | NL | $4M | 1M | 0.32 |
| KRAFT HEINZ FOODS CO SR UNSEC 4.875% 10-01-49 (HJ HEINZ CO) | Long | Debt | US | $205K | – | 0.02 |
| L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | Long | Debt | US | $15K | – | 0.00 |
| L3HARRIS TECHNOLOGIES INC SR UNSEC 5.6% 07-31-53 | Long | Debt | US | $13K | – | 0.00 |
| LADAR 23-1 A2 144A 5.68% 10-15-26/11-15-24 (LAD AUTO RECEIVABLES TRUST LADAR_23-1A) | Long | ABS-other | US | $9K | – | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $20K | – | 0.00 |
| LENOVO GROUP LTD REG S SR UNSEC 5.875% 04-24-25 | Long | Debt | CN | $401K | – | 0.03 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $4M | 10K | 0.33 |
| LINK REIT (REIT) | Long | Equity-common | HK | $2M | 465K | 0.14 |
| LMAT 21-GS2 A1 144A FRN 04-25-61 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2) | Long | ABS-collateralized bond/debt obligation | US | $63K | – | 0.00 |
| LMAT 21-GS5 A1 144A 2.25% 07-25-67/11-25-24 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5) | Long | ABS-collateralized bond/debt obligation | US | $106K | – | 0.01 |
| LMAT 22-GS1 A1 144A 4.0% 02-25-61/04-25-25 (LEGACY MORTGAGE ASSET TRUST LMAT_22-GS1) | Long | ABS-collateralized bond/debt obligation | US | $156K | – | 0.01 |
| LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64 | Long | Debt | US | $8K | – | 0.00 |
| LOCKHEED MARTIN CORPORATION SR UNSEC 5.1% 11-15-27 | Long | Debt | US | $19K | – | 0.00 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | CN | $460K | 336K | 0.04 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $6M | 8K | 0.47 |
| LYB INTERNATIONAL FINANCE III LLC SR UNSEC 3.625% 04-01-51 | Long | Debt | US | $70K | – | 0.01 |
| MARUBENI CORP | Long | Equity-common | JP | $4M | 200K | 0.28 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $136K | – | 0.01 |
| MASTERCARD INC SR UNSEC 4.875% 03-09-28 | Long | Debt | US | $31K | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 3.6% 07-01-30 (MCDONALDS CORP) | Long | Debt | US | $11K | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 4.6% 09-09-32 (MCDONALDS CORP) | Long | Debt | US | $3K | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (MCDONALDS CORP) | Long | Debt | US | $3K | – | 0.00 |
| MCDONALD'S CORP SR UNSEC 5.15% 09-09-52 (MCDONALDS CORP) | Long | Debt | US | $9K | – | 0.00 |
| MCDONALDS CORP | Long | Equity-common | US | $9M | 36K | 0.70 |
| MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 | Long | Debt | US | $385K | – | 0.03 |
| MEDTRONIC PLC | Long | Equity-common | IE | $6M | 77K | 0.46 |
| MERCK & CO INC | Long | Equity-common | US | $4M | 30K | 0.28 |
| MERCK & CO INC SR UNSEC 1.7% 06-10-27 | Long | Debt | US | $108K | – | 0.01 |
| MERCK & CO INC SR UNSEC 3.4% 03-07-29 | Long | Debt | US | $104K | – | 0.01 |
| MERCK & CO INC SR UNSEC 4.5% 05-17-33 | Long | Debt | US | $34K | – | 0.00 |
| MERCK & CO INC SR UNSEC 4.9% 05-17-44 | Long | Debt | US | $33K | – | 0.00 |
| MEXICO GOVERNMENT INTERNATIONAL BOND 3.25% 04-16-30 (MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)) | Long | Debt | MX | $176K | – | 0.01 |
| MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 (MERCHANTS FLEET FUNDING LLC MFF_24-1) | Long | ABS-other | US | $190K | – | 0.01 |
| MICROSOFT CORP | Long | Equity-common | US | $30M | 67K | 2.30 |
| MIDEA GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $3M | 378K | 0.26 |
| MINDSPACE BUSINESS PARKS REIT (REIT) | Long | Equity-common | IN | $934K | 234K | 0.07 |
| MITSUBISHI CORP | Long | Equity-common | JP | $5M | 237K | 0.36 |
| MLANE 23-A A 144A 7.23% 07-17-28/05-15-25 (MISSION LANE CREDIT MASTER TRUST MLANE_23-A) | Long | ABS-other | US | $70K | – | 0.01 |
| MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | Long | Debt | US | $35K | – | 0.00 |
| MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING) | Long | Equity-common | US | $1M | 22K | 0.08 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $9M | 137K | 0.68 |
| MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27 | Long | Debt | US | $52K | – | 0.00 |
| MORGAN STANLEY | Long | Equity-common | US | $10M | 106K | 0.79 |
| MORGAN STANLEY SR UNSEC 4.889% 07-20-33/32 | Long | Debt | US | $19K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33 | Long | Debt | US | $35K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.652% 04-13-28/27 | Long | Debt | US | $25K | – | 0.00 |
| MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 | Long | Debt | US | $142K | – | 0.01 |
| MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34 | Long | Debt | US | $103K | – | 0.01 |
| MOSCOW EXCHANGE MICEX-RTS PJSC (USD) | Long | Equity-common | RU | $0.09 | 875K | 0.00 |
| MPLX LP SR UNSEC 4.95% 09-01-32 | Long | Debt | US | $19K | – | 0.00 |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | Long | Debt | US | $393K | – | 0.03 |
| MSRM 24-NQM2 A1 144A 6.386% 05-25-69/05-01-28 (MSRM 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $181K | – | 0.01 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | Long | Equity-common | DE | $8M | 15K | 0.58 |
| MWST 21-3 A 144A FRN (TSFR1M+96.45) 11-25-55 (MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3) | Long | ABS-collateralized bond/debt obligation | US | $202K | – | 0.02 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $1M | 14K | 0.08 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $2M | 206K | 0.18 |
| NATIONAL GRID PLC 144A | Long | Equity-common | GB | $403K | 36K | 0.03 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $2M | 407K | 0.12 |
| NAVIENT CORP SR UNSEC 5.0% 03-15-27 | Long | Debt | US | $143K | – | 0.01 |
| NAVSL 21-A A 144A 0.84% 05-15-69/03-15-29 (NAVIENT STUDENT LOAN TRUST NAVSL_21-A) | Long | ABS-other | US | $30K | – | 0.00 |
| NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28 (NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C) | Long | ABS-other | US | $52K | – | 0.00 |
| NESTE OYJ | Long | Equity-common | FI | $793K | 45K | 0.06 |
| NESTLE SA | Long | Equity-common | CH | $7M | 73K | 0.57 |
| NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | Long | Debt | US | $74K | – | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 3.0% 01-10-28 | Long | Debt | US | $140K | – | 0.01 |
| NEXT PLC | Long | Equity-common | GB | $2M | 16K | 0.14 |
| NEXTERA ENERGY INC CV PFD EQUITY UNITS NON-CUM 6.926% 09-01-25 | Long | Equity-preferred | US | $1M | 35K | 0.11 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $562K | 595K | 0.04 |
| NISOURCE INC SR UNSEC 5.4% 06-30-33 | Long | Debt | US | $25K | – | 0.00 |
| NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $49K | – | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $1M | 3K | 0.09 |
| NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53 | Long | Debt | US | $19K | – | 0.00 |
| NOVA CHEMICALS CORP 144A LIFE SR SEC 1ST LIEN 8.5% 11-15-28 | Long | Debt | CA | $11K | – | 0.00 |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | Long | Debt | CA | $287K | – | 0.02 |
| NOVARTIS AG | Long | Equity-common | CH | $2M | 20K | 0.17 |
| NSLT 21-A APT1 144A 1.36% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-A) | Long | ABS-other | US | $132K | – | 0.01 |
| NSLT 21-B AFX 144A 1.42% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-B) | Long | ABS-other | US | $267K | – | 0.02 |
| NSLT 21-CA AFL 144A FRN (TSFR1M+85.45) 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) | Long | ABS-other | US | $148K | – | 0.01 |
| OBX 24-HYB1 A1 144A FRN 03-25-53 (OBX 2024-HYB1) | Long | ABS-collateralized bond/debt obligation | US | $177K | – | 0.01 |
| OBX 24-NQM7 A1 144A 6.243% 03-25-64 (ONSLOW BAY FINANCIAL LLC OBX_24-NQM7) | Long | ABS-collateralized bond/debt obligation | US | $237K | – | 0.02 |
| OBX 24-NQM8 A1 144A 6.233% 05-25-64/05-01-28 (OBX 2024-NQM8) | Long | ABS-collateralized bond/debt obligation | US | $513K | – | 0.04 |
| OIS PAYFIX USD 2.91% 04-07-23/09-18-50 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $88K | – | 0.01 | |
| OIS PAYFIX USD 3.055% 04-06-23/04-06-31 LCH (RISKLESS ISSUER) | Derivative-interest rate | US | $372K | – | 0.03 | |
| OMNICOM GROUP INC | Long | Equity-common | US | $1M | 12K | 0.08 |
| ONDK 24-1 A 144A 6.27% 06-17-31/27 (ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1) | Long | ABS-other | US | $101K | – | 0.01 |
| ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $91K | – | 0.01 |
| ONEOK INC SR UNSEC 6.625% 09-01-53 | Long | Debt | US | $97K | – | 0.01 |
| ONEOK INC SR UNSEC 7.15% 01-15-51 | Long | Debt | US | $107K | – | 0.01 |
| OPAP - GREEK ORG OF FOOTBALL PROGNOSTICS (OPAP SA) | Long | Equity-common | GR | $412K | 26K | 0.03 |
| OPTN 21-B A 144A 1.47% 05-08-31/05-01-24 (OPORTUN FUNDING LLC OPTN_21-B) | Long | ABS-other | US | $89K | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | Long | Debt | US | $309K | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26 | Long | Debt | US | $93K | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28 | Long | Debt | US | $99K | – | 0.01 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28 | Long | Debt | US | $275K | – | 0.02 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | Long | Debt | US | $51K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34 | Long | Debt | US | $50K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.1% 01-15-29 | Long | Debt | US | $36K | – | 0.00 |
| PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | Long | Debt | US | $52K | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 | Long | Debt | US | $35K | – | 0.00 |
| PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | Long | Debt | US | $88K | – | 0.01 |
| PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | Long | Debt | US | $24K | – | 0.00 |
| PATRIA INVESTMENTS LTD A | Long | Equity-common | KY | $768K | 64K | 0.06 |
| PAYCHEX INC | Long | Equity-common | US | $4M | 38K | 0.34 |
| PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 (PEAC 2024-1A) | Long | ABS-other | US | $274K | – | 0.02 |
| PEPSICO INC | Long | Equity-common | US | $5M | 30K | 0.37 |
| PERNOD RICARD SA | Long | Equity-common | FR | $831K | 6K | 0.06 |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.783% 01-23-31 (PERU (REPUBLIC OF)) | Long | Debt | PE | $164K | – | 0.01 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | Long | Debt | MX | $18K | – | 0.00 |
| PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | Long | Debt | MX | $173K | – | 0.01 |
| PFIZER INC | Long | Equity-common | US | $525K | 19K | 0.04 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.65% 05-19-30 | Long | Debt | SG | $10K | – | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | Long | Debt | SG | $22K | – | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | Long | Debt | SG | $16K | – | 0.00 |
| PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 (PFS FINANCING CORP PFSFC_22-D) | Long | ABS-other | US | $99K | – | 0.01 |
| PFSFC 23-B A 144A 5.27% 05-15-28/26 (PFS FINANCING CORP PFSFC_23-B) | Long | ABS-other | US | $175K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $31M | 308K | 2.38 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 02-15-30 | Long | Debt | US | $56K | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27 | Long | Debt | US | $43K | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33 | Long | Debt | US | $55K | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30 | Long | Debt | US | $71K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33 | Long | Debt | US | $30K | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29 | Long | Debt | US | $24K | – | 0.00 |
| PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 | Long | Debt | US | $16K | – | 0.00 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $425K | 94K | 0.03 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $4M | 58K | 0.34 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $5M | 34K | 0.40 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 | Long | Debt | US | $51K | – | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.812% 06-12-26/25 | Long | Debt | US | $35K | – | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | Long | Debt | US | $95K | – | 0.01 |
| PORTUGAL GOVERNMENT INTERNATIONAL BOND REG S 5.125% 10-15-24 (PORTUGAL (REPUBLIC OF)) | Long | Debt | PT | $18K | – | 0.00 |
| POWER ASSETS HOLDINGS LTD | Long | Equity-common | HK | $633K | 118K | 0.05 |
| POWER CORP OF CANADA S/V | Long | Equity-common | CA | $5M | 166K | 0.35 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $682K | 173K | 0.05 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST (REIT) | Long | Equity-common | IN | $649K | 564K | 0.05 |
| PREF_24-1 5.59% 11-15-29/08-17-26 (POST ROAD EQUIPMENT FINANCE PREF_24-1) | Long | ABS-other | US | $156K | – | 0.01 |
| PRINCIPAL FINANCIAL GROUP | Long | Equity-common | US | $2M | 24K | 0.14 |
| PROCTER & GAMBLE CO | Long | Equity-common | US | $3M | 20K | 0.25 |
| PROG 22-SFR3 A 144A 3.2% 04-17-39 (PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $93K | – | 0.01 |
| PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 (PROG 2024-SFR3) | Long | ABS-collateralized bond/debt obligation | US | $278K | – | 0.02 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $3M | 26K | 0.22 |
| PROLOGIS LP SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $39K | – | 0.00 |
| PUBLIC STORAGE (REIT) | Long | Equity-common | US | $4M | 13K | 0.28 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $3M | 29K | 0.23 |
| QATAR GOVERNMENT INTERNATIONAL BOND REG S 4.5% 04-23-28 (QATAR (STATE OF)) | Long | Debt | QA | $198K | – | 0.02 |
| RBIT 21-HB1 A 144A FRN 11-25-31 (RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1) | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.00 |
| RELX PLC | Long | Equity-common | GB | $5M | 113K | 0.40 |
| REPUBLIC SERVICES INC SR UNSEC 5.0% 04-01-34 | Long | Debt | US | $13K | – | 0.00 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $235K | 35K | 0.02 |
| RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $3M | 41K | 0.22 |
| REXFORD INDUSTRIAL REALTY INC (REIT) | Long | Equity-common | US | $4M | 82K | 0.28 |
| RIO TINTO PLC | Long | Equity-common | GB | $5M | 72K | 0.36 |
| ROCHE HOLDING AG (BEARER) NON-VOTING | Long | Equity-common | CH | $3M | 12K | 0.26 |
| RTX CORP | Long | Equity-common | US | $24M | 236K | 1.81 |
| RTX CORP SR UNSEC 6.0% 03-15-31 | Long | Debt | US | $36K | – | 0.00 |
| RTX CORP SR UNSEC 6.1% 03-15-34 | Long | Debt | US | $28K | – | 0.00 |
| RTX CORP SR UNSEC 6.4% 03-15-54 | Long | Debt | US | $24K | – | 0.00 |
| SALTT 21-1A AA 144A 2.301% 02-28-33/12-15-27 (STONEPEAK 2021-1 ABS SALTT_21-1A) | Long | ABS-other | US | $109K | – | 0.01 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $4M | 75K | 0.34 |
| SANOFI | Long | Equity-common | FR | $8M | 79K | 0.58 |
| SAP SE | Long | Equity-common | DE | $4M | 19K | 0.30 |
| SAUDI GOVERNMENT INTERNATIONAL BOND REG S 3.625% 03-04-28 (SAUDI ARABIA (KINGDOM OF)) | Long | Debt | SA | $191K | – | 0.01 |
| SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | Long | Debt | US | $230K | – | 0.02 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $0.02 | 204K | 0.00 |
| SCANDINAVIAN TOBACCO GROUP A/S | Long | Equity-common | DK | $352K | 25K | 0.03 |
| SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 (SCFET 2024-1A) | Long | ABS-other | US | $100K | – | 0.01 |
| SCHLUMBERGER NV | Long | Equity-common | US | $781K | 17K | 0.06 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $1M | 6K | 0.11 |
| SCRT 17-1 HA FRN 01-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-1) | Long | ABS-collateralized bond/debt obligation | US | $92K | – | 0.01 |
| SCRT 17-2 HA FRN 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $184K | – | 0.01 |
| SCRT 17-2 MA 3.0% 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) | Long | ABS-collateralized bond/debt obligation | US | $189K | – | 0.01 |
| SCRT 17-4 HT FRN% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $77K | – | 0.01 |
| SCRT 17-4 MT 3.5% 06-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_17-4) | Long | ABS-collateralized bond/debt obligation | US | $65K | – | 0.00 |
| SCRT 18-3 MA 3.5% 08-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_18-3) | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.00 |
| SCRT 19-1 MA 3.5% 07-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-1) | Long | ABS-collateralized bond/debt obligation | US | $308K | – | 0.02 |
| SCRT 19-1 MT 3.5% 07-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-1) | Long | ABS-collateralized bond/debt obligation | US | $784K | – | 0.06 |
| SCRT 19-2 MA 3.5% 08-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-2) | Long | ABS-collateralized bond/debt obligation | US | $483K | – | 0.04 |
| SCRT 19-3 MA 3.5% 10-25-58 (STRUCTURED AGENCY CREDIT RISK STACR_19-3SC) | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.00 |
| SCRT 19-3 MT 3.5% 10-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-3) | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.00 |
| SEACO 19-1A B 144A 4.81% 09-17-39 (GLOBAL SC FINANCE SRL SEACO_19-1A) | Long | ABS-other | US | $98K | – | 0.01 |
| SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 (SEACO_20-1) | Long | ABS-other | US | $357K | – | 0.03 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | US | $6M | 55K | 0.44 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $900K | 255K | 0.07 |
| SEMPRA | Long | Equity-common | US | $4M | 56K | 0.33 |
| SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29 | Long | Debt | US | $669K | – | 0.05 |
| SERVICENOW INC SR UNSEC 1.4% 09-01-30 | Long | Debt | US | $106K | – | 0.01 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 126K | 0.12 |
| SFAST 23-1 A2A 144A 5.89% 03-22-27/06-20-25 (SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1) | Long | ABS-other | US | $39K | – | 0.00 |
| SGS SA | Long | Equity-common | CH | $4M | 45K | 0.30 |
| SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.0% 11-07-24 | Long | Debt | NL | $415K | – | 0.03 |
| SHELL PLC (LONDON) | Long | Equity-common | NL | $10M | 271K | 0.74 |
| SHELL PLC ADR | Long | Equity-common | NL | $677K | 9K | 0.05 |
| SHIN-ETSU CHEMICAL CO LTD | Long | Equity-common | JP | $963K | 25K | 0.07 |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 | Long | Debt | IE | $259K | – | 0.02 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $8M | 44K | 0.63 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Long | Equity-common | SG | $3M | 1M | 0.25 |
| SINGAPORE TELECOM LTD (SINGAPORE TELECOMMUNICATIONS LTD) | Long | Equity-common | SG | $4M | 2M | 0.30 |
| SKANDINAVISKA ENSKILDA BANKEN AB A | Long | Equity-common | SE | $1M | 99K | 0.11 |
| SLST 18-2 A1 3.5% 11-25-28 (FREDDIE MAC - SLST SLST_18-2) | Long | ABS-collateralized bond/debt obligation | US | $733K | – | 0.06 |
| SLST 19-2 A1C 2.75% 09-25-29 (FREDDIE MAC - SLST SLST_19-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.08 |
| SMB 21-A APT2 144A 1.07% 01-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A) | Long | ABS-other | US | $46K | – | 0.00 |
| SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) | Long | Equity-common | IE | $3M | 62K | 0.21 |
| SOFR 90DAY FUT SFRM5 09-16-25 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $55K | – | 0.00 | |
| SOFR 90DAY FUT SFRZ4 03-18-25 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $573.89 | – | 0.00 | |
| SOFTBANK CORP | Long | Equity-common | JP | $3M | 227K | 0.21 |
| SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $333K | – | 0.03 |
| SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $76K | – | 0.01 |
| SORT 20-1 B1 144A 2.28% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $84K | – | 0.01 |
| SORT 20-1 B2 144A 2.6% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $76K | – | 0.01 |
| SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) | Long | ABS-other | US | $289K | – | 0.02 |
| SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (CF HIPPOLYTA ISSUER LLC SORT_22-1) | Long | ABS-other | US | $482K | – | 0.04 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45 | Long | Debt | US | $151K | – | 0.01 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | Long | Debt | US | $39K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.75% 04-15-54 | Long | Debt | US | $24K | – | 0.00 |
| SOUTHERN CO/THE | Long | Equity-common | US | $4M | 53K | 0.31 |
| SPRINT CAPITAL CORP SR UNSEC 6.875% 11-15-28 (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $345K | – | 0.03 |
| SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32 (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $108K | – | 0.01 |
| SREIT 21-MFP A 144A FRN (TSFR1M+84.53) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) | Long | ABS-collateralized bond/debt obligation | US | $342K | – | 0.03 |
| SSE PLC | Long | Equity-common | GB | $8M | 346K | 0.60 |
| STACR 20-DNA1 M2 144A FRN (SOFR30A+181.45) 01-25-50 (FREDDIE MAC - STACR 2020-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.01 |
| STACR 20-DNA2 M2 144A FRN (SOFR30A+196.45) 02-25-50 (FREDDIE MAC - STACR 2020-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $271K | – | 0.02 |
| STACR 20-DNA4 B1 144A FRN (SOFR30A+611.45) 08-25-50 (FREDDIE MAC - STACR_20-DNA4) | Long | ABS-collateralized bond/debt obligation | US | $495K | – | 0.04 |
| STACR 22-DNA3 M1A 144A FRN (SOFR30A+200) 04-25-42 (FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.01 |
| STACR 22-DNA4 M1A 144A FRN (SOFR30A+220) 05-25-42 (FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4) | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.00 |
| STACR 22-DNA6 M1A 144A FRN (SOFR30A+215) 09-25-42 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $21K | – | 0.00 |
| STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42 (STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $68K | – | 0.01 |
| STACR 24-DNA2 M1 144A FRN (SOFR30A+120) 05-25-44 (STACR 2024-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $277K | – | 0.02 |
| STARBUCKS CORP | Long | Equity-common | US | $849K | 11K | 0.06 |
| STATE OF ILLINOIS 5.1% 06-01-33 (ILLINOIS (STATE OF)) | Long | Debt | US | $208K | – | 0.02 |
| STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $5M | – | 0.36 |
| STATE STREET CORP | Long | Equity-common | US | $1M | 19K | 0.11 |
| STELLANTIS NV | Long | Equity-common | NL | $2M | 125K | 0.19 |
| SULZER AG | Long | Equity-common | CH | $698K | 5K | 0.05 |
| SVB FINANCIAL GROUP PRP SUB (H) 4.7% 12-31-79/11-15-31 | Long | Debt | US | $190 | – | 0.00 |
| SWEDBANK AB A | Long | Equity-common | SE | $2M | 118K | 0.19 |
| SYSCO CORP | Long | Equity-common | US | $2M | 30K | 0.16 |
| T-MOBILE US INC | Long | Equity-common | US | $737K | 4K | 0.06 |
| T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 | Long | Debt | US | $172K | – | 0.01 |
| T-MOBILE USA INC SR UNSEC 3.875% 04-15-30 | Long | Debt | US | $584K | – | 0.04 |
| T-MOBILE USA INC SR UNSEC 6.0% 06-15-54 | Long | Debt | US | $71K | – | 0.01 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $20M | 660K | 1.50 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $2M | 60K | 0.12 |
| TALNT 21-1 A 144A FRN 02-27-34/02-25-26 (TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1) | Long | ABS-other | US | $312K | – | 0.02 |
| TAOT 22-C A2B FRN (SOFR30A+57) 08-15-25/04-15-24 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C) | Long | ABS-other | US | $1K | – | 0.00 |
| TC ENERGY CORP | Long | Equity-common | CA | $11M | 287K | 0.83 |
| TCN 21-SFR1 A 144A 1.943% 07-17-38/26 (TRICON RESIDENTIAL TCN_21-SFR1) | Long | ABS-collateralized bond/debt obligation | US | $181K | – | 0.01 |
| TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 (TCN 2024-SFR2) | Long | ABS-collateralized bond/debt obligation | US | $163K | – | 0.01 |
| TDK CORP | Long | Equity-common | JP | $3M | 42K | 0.20 |
| TELKOM INDONESIA PERSERO TBK PT B | Long | Equity-common | ID | $425K | 2M | 0.03 |
| TELUS CORP | Long | Equity-common | CA | $2M | 115K | 0.13 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | Long | Debt | NL | $611K | – | 0.05 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | Long | Debt | NL | $157K | – | 0.01 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $10M | 53K | 0.79 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $657K | 18K | 0.05 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $2M | 9K | 0.15 |
| TORONTO-DOMINION BANK/THE | Long | Equity-common | CA | $2M | 36K | 0.15 |
| TOTALENERGIES SE | Long | Equity-common | FR | $5M | 78K | 0.40 |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25 | Long | Debt | US | $229K | – | 0.02 |
| TPG INC CL A | Long | Equity-common | US | $1M | 31K | 0.10 |
| TPMT 17-3 A1 144A FRN 07-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-3) | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.00 |
| TPMT 17-6 A1 144A FRN 10-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-6) | Long | ABS-collateralized bond/debt obligation | US | $25K | – | 0.00 |
| TPMT 18-2 A1 144A FRN 03-25-58 (TOWD POINT MORTGAGE TRUST TPMT_18-2) | Long | ABS-collateralized bond/debt obligation | US | $29K | – | 0.00 |
| TPMT 18-5 A1A 144A FRN 07-25-58 (TOWD POINT MORTGAGE TRUST TPMT_18-5) | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.00 |
| TPMT 20-4 A1 144A 1.75% 10-25-60/08-26-30 (TOWD POINT MORTGAGE TRUST TPMP_20-4) | Long | ABS-collateralized bond/debt obligation | US | $339K | – | 0.03 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $3M | 10K | 0.20 |
| TRANSCANADA PIPELINES LTD SR UNSEC 5.1% 03-15-49 | Long | Debt | CA | $136K | – | 0.01 |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | Long | Debt | US | $98K | – | 0.01 |
| TRELLEBORG AB CL B | Long | Equity-common | SE | $2M | 41K | 0.12 |
| TRINITY INDUSTRIES INC | Long | Equity-common | US | $2M | 79K | 0.18 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $3M | 69K | 0.20 |
| TRUIST FINANCIAL CORP SR UNSEC 5.435% 01-24-30/29 | Long | Debt | US | $11K | – | 0.00 |
| TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | Long | Debt | US | $40K | – | 0.00 |
| TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33 | Long | Debt | US | $10K | – | 0.00 |
| UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | Long | Debt | CH | $349K | – | 0.03 |
| UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 | Long | Debt | CH | $201K | – | 0.02 |
| UDR INC (REIT) | Long | Equity-common | US | $732K | 18K | 0.06 |
| UNICREDIT SPA | Long | Equity-common | IT | $1M | 38K | 0.11 |
| UNION ELECTRIC CO SR SEC 1ST LIEN 3.9% 04-01-52 | Long | Debt | US | $19K | – | 0.00 |
| UNION PACIFIC CORP | Long | Equity-common | US | $6M | 28K | 0.48 |
| UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32 | Long | Debt | US | $15K | – | 0.00 |
| UNION PACIFIC CORP SR UNSEC 3.5% 02-14-53 | Long | Debt | US | $14K | – | 0.00 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $871K | 38K | 0.07 |
| UNITED STATES TREASURY NOTE 0.5% 04-30-27 | Long | Debt | US | $2M | – | 0.16 |
| UNITED STATES TREASURY NOTE 0.625% 10-15-24 | Long | Debt | US | $7M | – | 0.56 |
| UNITED STATES TREASURY NOTE 0.75% 03-31-26 | Long | Debt | US | $746.12 | – | 0.00 |
| UNITED STATES TREASURY NOTE 0.75% 05-31-26 | Long | Debt | US | $4M | – | 0.27 |
| UNITED STATES TREASURY NOTE 1.125% 10-31-26 | Long | Debt | US | $918K | – | 0.07 |
| UNITED STATES TREASURY NOTE 1.25% 03-31-28 | Long | Debt | US | $1M | – | 0.09 |
| UNITED STATES TREASURY NOTE 1.875% 06-30-26 | Long | Debt | US | $5M | – | 0.35 |
| UNITED STATES TREASURY NOTE 2.0% 11-15-26 | Long | Debt | US | $3M | – | 0.20 |
| UNITED STATES TREASURY NOTE 2.0% 11-15-41 | Long | Debt | US | $206K | – | 0.02 |
| UNITED STATES TREASURY NOTE 2.125% 11-30-24 | Long | Debt | US | $2M | – | 0.14 |
| UNITED STATES TREASURY NOTE 2.375% 05-15-51 | Long | Debt | US | $129K | – | 0.01 |
| UNITED STATES TREASURY NOTE 2.625% 05-31-27 | Long | Debt | US | $76K | – | 0.01 |
| UNITED STATES TREASURY NOTE 3.625% 03-31-28 | Long | Debt | US | $3K | – | 0.00 |
| UNITED STATES TREASURY NOTE 3.875% 03-31-25 | Long | Debt | US | $6M | – | 0.44 |
| UNITED STATES TREASURY NOTE 4.0% 01-15-27 | Long | Debt | US | $6M | – | 0.49 |
| UNITED STATES TREASURY NOTE 4.0% 02-15-26 | Long | Debt | US | $3M | – | 0.20 |
| UNITED STATES TREASURY NOTE 4.0% 02-28-30 | Long | Debt | US | $2M | – | 0.12 |
| UNITED STATES TREASURY NOTE 4.0% 02-29-28 | Long | Debt | US | $734K | – | 0.06 |
| UNITED STATES TREASURY NOTE 4.0% 11-15-52 | Long | Debt | US | $139K | – | 0.01 |
| UNITED STATES TREASURY NOTE 4.125% 11-15-32 | Long | Debt | US | $9K | – | 0.00 |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | Long | Debt | US | $4M | – | 0.28 |
| UNITED STATES TREASURY NOTE 4.375% 05-15-34 | Long | Debt | US | $260K | – | 0.02 |
| UNITED STATES TREASURY NOTE 4.5% 05-31-29 | Long | Debt | US | $544K | – | 0.04 |
| UNITED STATES TREASURY NOTE 4.5% 08-15-39 | Long | Debt | US | $1M | – | 0.08 |
| UNITED STATES TREASURY NOTE 4.625% 05-15-44 | Long | Debt | US | $1M | – | 0.08 |
| UNITED STATES TREASURY NOTE 4.625% 05-31-31 | Long | Debt | US | $2M | – | 0.14 |
| UNITED STATES TREASURY NOTE 4.625% 06-30-25 | Long | Debt | US | $5M | – | 0.36 |
| UNITED STATES TREASURY NOTE 4.625% 11-15-26 | Long | Debt | US | $1M | – | 0.09 |
| UNITED STATES TREASURY NOTE 4.75% 02-15-41 | Long | Debt | US | $2M | – | 0.14 |
| UNITED STATES TREASURY NOTE 4.875% 05-31-26 | Long | Debt | US | $1M | – | 0.11 |
| UNITED STATES TREASURY NOTE 6.25% 05-15-30 | Long | Debt | US | $379K | – | 0.03 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $4M | 8K | 0.31 |
| UPM-KYMMENE OYJ | Long | Equity-common | FI | $731K | 21K | 0.06 |
| US BANCORP SR UNSEC 5.384% 01-23-30/29 | Long | Debt | US | $85K | – | 0.01 |
| US BANCORP SR UNSEC 5.678% 01-23-35/34 | Long | Debt | US | $121K | – | 0.01 |
| US BANCORP SR UNSEC 5.775% 06-12-29/28 | Long | Debt | US | $71K | – | 0.01 |
| USRE 21-1 A1 144A 1.91% 10-20-61/26 (NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1) | Long | ABS-other | US | $834K | – | 0.06 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $51K | – | 0.00 | |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $1K | – | 0.00 | |
| UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $11K | – | 0.00 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $106K | – | 0.01 | |
| UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $75K | – | 0.01 | |
| UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $280K | – | 0.02 | |
| VAIL RESORTS INC | Long | Equity-common | US | $2M | 12K | 0.17 |
| VALE SA ON ADR | Long | Equity-common | BR | $2M | 184K | 0.16 |
| VECTOR GROUP LTD | Long | Equity-common | US | $79K | 8K | 0.01 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | Long | Debt | US | $534K | – | 0.04 |
| VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 (VERD 2024-1A) | Long | ABS-other | US | $100K | – | 0.01 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $5M | 121K | 0.38 |
| VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31 | Long | Debt | US | $115K | – | 0.01 |
| VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28 (VERUS 2024-4) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.01 |
| VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $18M | 624K | 1.37 |
| VOLVO AB B | Long | Equity-common | SE | $6M | 232K | 0.46 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $648K | 11K | 0.05 |
| VZMT 22-7 A1A 5.23% 11-22-27/11-20-24 (VERIZON MASTER TRUST VZMT_22-7) | Long | ABS-other | US | $450K | – | 0.03 |
| WARNER MUSIC GROUP CORP CL A | Long | Equity-common | US | $1M | 37K | 0.09 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 | Long | Debt | US | $38K | – | 0.00 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52 | Long | Debt | US | $69K | – | 0.01 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $1M | 5K | 0.08 |
| WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-30 | Long | Debt | US | $59K | – | 0.00 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $1M | 32K | 0.11 |
| WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27 | Long | Debt | US | $25K | – | 0.00 |
| WELLS FARGO & CO | Long | Equity-common | US | $3M | 59K | 0.27 |
| WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27 | Long | Debt | US | $44K | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33 | Long | Debt | US | $84K | – | 0.01 |
| WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 | Long | Debt | US | $50K | – | 0.00 |
| WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 | Long | Debt | US | $111K | – | 0.01 |
| WELLTOWER INC (REIT) | Long | Equity-common | US | $3M | 27K | 0.22 |
| WESTERN UNION CO | Long | Equity-common | US | $1M | 93K | 0.09 |
| WESTROCK CO (NOT LISTED OR TRADING) | Long | Equity-common | US | $884K | 18K | 0.07 |
| WH GROUP LTD | Long | Equity-common | HK | $1M | 2M | 0.10 |
| WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $49K | – | 0.00 |
| WILLIAMS COS INC SR UNSEC 5.3% 08-15-52 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $37K | – | 0.00 |
| WILLIS NORTH AMERICA INC SR UNSEC 5.9% 03-05-54 | Long | Debt | US | $34K | – | 0.00 |
| WLAKE 22-3 A3 144A 5.49% 07-15-26/09-16-24 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3) | Long | ABS-other | US | $53K | – | 0.00 |
| WLAKE 22-3 B 144A 5.99% 12-15-27/01-15-25 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3) | Long | ABS-other | US | $100K | – | 0.01 |
| WPP PLC | Long | Equity-common | GB | $1M | 129K | 0.09 |
| XCAP 24-1 A2 144A 5.84% 03-15-27 (AUXILIOR TERM FUNDING LLC XCAP_24-1) | Long | ABS-other | US | $477K | – | 0.04 |
| YUM! BRANDS INC | Long | Equity-common | US | $4M | 30K | 0.30 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $14M | 26K | 1.04 |
Address
AMERICAN FUNDS INSURANCE SERIES
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Alexandra Trower
Donald D. O'Neal
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (publ), Sweden
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
Standard Chartered Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ), Sweden
Standard Chartered Bank
Citibank, N.A.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Jefferies & Company Inc.
Goldman Sachs & Co. LLC
UBS AG
CLSA B.V.
J.P. Morgan Securities LLC
BTIG, LLC
Liquidnet Holdings, Inc.
Bank of America, N.A.
Citigroup Global Markets Inc.
Barclays Bank PLC