ALLIANCEBE > AB BOND FUND, INC.
AB Income Fund
$2.59B
Avg Monthly Net Assets
$3.08B
Total Assets
$508.36M
Total Liabilities
$2.57B
Net Assets
AB Income Fund is a Mutual Fund in AB BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $2.59B.
On September 25th, 2024 it reported 676 holdings, the largest
being United States Treasury (11.6%), United States Treasury (10.7%) and United States Treasury (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000161781 | ACGYX | |
| Class A | C000161779 | AKGAX | |
| Class C | C000161780 | AKGCX | |
| Class Z | C000161785 | ACGZX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 0.18 |
| AAL DELAWARE HOLDCO, INC 2020 TERM LOAN B | Long | Loan | US | $171K | – | 0.01 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $16M | 16M | 0.62 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $2M | – | 0.08 |
| Adani Green Energy Ltd | Long | Debt | IN | $1M | – | 0.04 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $4M | – | 0.17 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $3M | – | 0.11 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $84K | – | 0.00 |
| Aegea Finance Sarl | Long | Debt | LU | $723K | – | 0.03 |
| Aegea Finance Sarl | Long | Debt | LU | $522K | – | 0.02 |
| Aegea Finance Sarl | Long | Debt | LU | $456K | – | 0.02 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.08 |
| AES Andes SA | Long | Debt | CL | $1M | – | 0.04 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $1M | – | 0.05 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $932K | – | 0.04 |
| Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) | Long | ABS-other | US | $427K | – | 0.02 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $10M | – | 0.38 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $251K | – | 0.01 |
| AG TRACKER 34GMG1 | Long | Equity-common | US | $0.05 | 53K | 0.00 |
| AIMCO CLO Series 2018-A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Aircastle Ltd | Long | Debt | BM | $1M | – | 0.05 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $3M | – | 0.12 |
| Allegro CLO XI Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.15 |
| Allegro CLO XI Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| Allied Universal Holdco LLC | Long | Debt | US | $708K | – | 0.03 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $1M | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.20 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.13 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.10 |
| Ally Financial Inc | Long | Debt | US | $84K | – | 0.00 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $403K | – | 0.02 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| Altice Financing SA | Long | Debt | LU | $464K | – | 0.02 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.05 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.04 |
| Altice France SA | Long | Debt | FR | $642K | – | 0.02 |
| AMC Networks Inc | Long | Debt | US | $3M | – | 0.10 |
| Amentum Escrow Corp | Long | Debt | US | $220K | – | 0.01 |
| Amentum Government Services Holdings LLC Term Loan B | Long | Loan | US | $433K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.06 |
| ANGI Group LLC | Long | Debt | US | $399K | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $3M | – | 0.12 |
| Anglo American Capital PLC | Long | Debt | GB | $613K | – | 0.02 |
| Angola Government International Bonds | Long | Debt | AO | $6M | – | 0.22 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.39 |
| Apidos Loan Fund 2024-1 Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| APX Group Inc | Long | Debt | US | $2M | – | 0.08 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.08 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $371K | – | 0.01 |
| Ardonagh Finco Ltd | Long | Debt | JE | $2M | – | 0.07 |
| Ardonagh Finco Ltd | Long | Debt | JE | $1M | – | 0.05 |
| Ares XXXIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.37 |
| Aretec Group Inc | Long | Debt | US | $2M | – | 0.09 |
| Arko Corp | Long | Debt | US | $737K | – | 0.03 |
| Armor Holding II LLC 2021 Term Loan B | Long | Loan | US | $371K | – | 0.01 |
| Ascend Learning LLC 2021 2nd Lien Term Loan | Long | Loan | US | $897K | – | 0.03 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $148K | – | 0.01 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $144K | – | 0.01 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $4M | – | 0.16 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $2M | – | 0.07 |
| ATD New Holdings Inc | Long | Equity-common | US | $387K | 29K | 0.02 |
| Athene Global Funding | Long | Debt | US | $5M | – | 0.18 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.08 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.06 |
| Avant Loans Funding Trust 2024-REV1 | Long | ABS-other | US | $5M | – | 0.21 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.06 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.05 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $1M | – | 0.05 |
| Azure Power Solar Energy Pvt Ltd | Long | Debt | MU | $1M | – | 0.05 |
| Baidu Inc | Long | Debt | KY | $209K | – | 0.01 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| Bain Capital Credit CLO 2020-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.20 |
| Balboa Bay Loan Funding 2021-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.11 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $4M | – | 0.14 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $149K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $6M | – | 0.22 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $806K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $170K | – | 0.01 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $3M | – | 0.13 |
| Banijay Entertainment SAS | Long | Debt | FR | $2M | – | 0.08 |
| Banijay Entertainment SAS | Long | Debt | FR | $2M | – | 0.06 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $1M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 (Banc of America Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $354K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.10 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $500K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.09 |
| Bath & Body Works Inc | Long | Debt | US | $704K | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $191K | – | 0.01 |
| Bausch + Lomb Corp | Long | Debt | CA | $7M | – | 0.29 |
| BHG Securitization Trust 2023-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $3M | – | 0.12 |
| Black Diamond CLO 2016-1 Ltd (Black Diamond CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.21 |
| Block Inc | Long | Debt | US | $4M | – | 0.17 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $636K | – | 0.02 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $570K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $32K | – | 0.00 |
| Bombardier Inc | Long | Debt | CA | $17K | – | 0.00 |
| Bombardier Inc | Long | Debt | CA | $7K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.07 |
| BPCE SA | Long | Debt | FR | $441K | – | 0.02 |
| Braskem Idesa SAPI | Long | Debt | MX | $3M | – | 0.11 |
| Braskem Idesa SAPI | Long | Debt | MX | $2M | – | 0.06 |
| Braskem Idesa SAPI | Long | Debt | MX | $343K | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $4M | – | 0.16 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.08 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $48M | – | 1.85 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $3M | – | 0.12 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $314K | – | 0.01 |
| BRF GmbH | Long | Debt | AT | $242K | – | 0.01 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $303K | – | 0.01 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.06 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $1M | – | 0.04 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $702K | – | 0.03 |
| Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.09 |
| C&W Senior Finance Ltd | Long | Debt | KY | $241K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $4M | – | 0.16 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.13 |
| Canacol Energy Ltd | Long | Debt | CA | $908K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.19 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.13 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.07 |
| Cars.com Inc | Long | Debt | US | $2M | – | 0.09 |
| Cbam 2018-7 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $602K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $445K | – | 0.02 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $262K | – | 0.01 |
| Cencosud SA | Long | Debt | CL | $1M | – | 0.05 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $224K | – | 0.01 |
| Chile Electricity PEC SpA (CHILE ELEC PEC SPA) | Long | Debt | CL | $2M | – | 0.09 |
| CHL Mortgage Pass-Through Trust 2007-3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-HY4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.07 |
| CITGO Petroleum Corp | Long | Debt | US | $7M | – | 0.26 |
| Citigroup Commercial Mortgage Trust 2016-GC36 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $699K | – | 0.03 |
| Citigroup Mortgage Loan Trust 2007-AR4 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.09 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.09 |
| CLEAR STREET LLC | Short | Short-term investment vehicle | US | $-511K | – | -0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $3M | – | 0.11 |
| CNX Resources Corp | Long | Debt | US | $4M | – | 0.14 |
| CNX Resources Corp | Long | Debt | US | $433K | – | 0.02 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.06 |
| Colombia Government International Bonds | Long | Debt | CO | $693K | – | 0.03 |
| ComEd Financing III | Long | Debt | US | $3M | – | 0.13 |
| Cometa Energia SA de CV | Long | Debt | MX | $1M | – | 0.05 |
| Comision Federal de Electricidad | Long | Debt | MX | $3M | – | 0.12 |
| COMM 2015-CCRE27 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Consumer Loan Underlying Bond Certificate Issuer Trust I Series 2019-36 (Consumer Loan Underlying Bond (CLUB) Certificate) | Long | ABS-other | US | $24K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $2M | – | 0.07 |
| Continental Resources Inc/OK | Long | Debt | US | $718K | – | 0.03 |
| Continuum Energy Aura Pte Ltd | Long | Debt | SG | $1M | – | 0.04 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $1M | – | 0.05 |
| Coral-US Co-Borrower LLC 2021 Term Loan B6 | Long | Loan | US | $1M | – | 0.04 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $845K | – | 0.03 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $462K | – | 0.02 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $2M | – | 0.07 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $4M | – | 0.14 |
| Crescent Energy Finance LLC | Long | Debt | US | $763K | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $749K | – | 0.03 |
| Crown Subsea Communications HoldingInc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| CSAIL 2019-C15 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $881K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.09 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $1M | – | 0.05 |
| CSN Resources SA | Long | Debt | LU | $2M | – | 0.08 |
| CT Trust | Long | Debt | GT | $551K | – | 0.02 |
| CURO GROUP HLDGS LLC | Long | Equity-common | US | $632K | 136K | 0.02 |
| CVS Health Corp | Long | Debt | US | $10M | – | 0.38 |
| Danske Bank A/S | Long | Debt | DK | $198K | – | 0.01 |
| DaVita Inc | Long | Debt | US | $5M | – | 0.20 |
| Dealer Tire Financial, LLC Term B-4 Loan | Long | Loan | US | $1M | – | 0.05 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $3M | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $994K | – | 0.04 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $892 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $362.99 | – | 0.00 |
| Directv Financing LLC | Long | Debt | US | $2M | – | 0.09 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $3M | – | 0.10 |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $3M | – | 0.11 |
| Dominican Republic International Bond | Long | Debt | DO | $5M | – | 0.19 |
| Dominican Republic International Bond | Long | Debt | DO | $855K | – | 0.03 |
| Dominican Republic International Bonds | Long | Debt | DO | $5M | – | 0.19 |
| EA7RQ24 NORDIC AVIATION | Long | Equity-common | US | $2M | 98K | 0.08 |
| EACXQ49 | Long | Equity-common | US | $119K | 6K | 0.00 |
| EACY0C8 CURO SVP LLC | Long | Debt | US | $787K | – | 0.03 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $3M | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $3M | – | 0.13 |
| Ecopetrol SA | Long | Debt | CO | $942K | – | 0.04 |
| Ecopetrol SA | Long | Debt | CO | $817K | – | 0.03 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $1M | – | 0.05 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.05 |
| Elevation CLO 2020-11 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| Embecta Corp | Long | Debt | US | $560K | – | 0.02 |
| Empresa Electrica Cochrane SpA | Long | Debt | CL | $187K | – | 0.01 |
| Endo Finance Holdings Inc | Long | Debt | US | $1M | – | 0.04 |
| ENERGY TECHNOLOGY | Long | Equity-preferred | US | $3M | 3K | 0.13 |
| ENERGY TECHNOLOGY | Long | Equity-common | US | $199K | 497 | 0.01 |
| Engie Energia Chile SA | Long | Debt | CL | $3M | – | 0.10 |
| Enova International Inc | Long | Debt | US | $4M | – | 0.15 |
| Entegris Inc | Long | Debt | US | $7M | – | 0.29 |
| EQM Midstream Partners LP | Long | Debt | US | $508K | – | 0.02 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $1M | – | 0.06 |
| ERP IRON ORE LLC | Long | ABS-other | US | $0 | – | – |
| Esab Corp | Long | Debt | US | $969K | – | 0.04 |
| ESC SOUTHEASTERN GROCE | Long | Equity-common | US | $52K | 71K | 0.00 |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0.02 | – | 0.00 |
| EXIDE TECHNOLOGIES | Long | Debt | US | $0.01 | – | 0.00 |
| Falabella SA | Long | Debt | CL | $2M | – | 0.06 |
| Fannie Mae (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.38 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Connecticut Avenue Securities) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $742K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68M | – | 2.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298.4 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $815K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $790K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $373K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $321K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $297K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $10M | – | 0.38 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $12M | – | 0.46 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $5M | – | 0.20 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $5M | – | 0.18 |
| First Horizon Alternative Mortgage Securities Trust 2007-FA2 | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.06 |
| FirstCash Inc | Long | Debt | US | $64K | – | 0.00 |
| Flagship Credit Auto Trust 2019-4 | Long | ABS-other | US | $3M | – | 0.11 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $353K | – | 0.01 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $198K | – | 0.01 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $4M | – | 0.14 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $8M | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $1M | – | 0.05 |
| Fortrea Holdings Inc | Long | Debt | US | $828K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $652K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $617K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $491K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac STACR Debt Notes 2015-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac STACR Debt Notes 2015-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac STACR Debt Notes 2015-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac STACR Debt Notes 2016-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freeport Indonesia PT | Long | Debt | ID | $952K | – | 0.04 |
| Galaxy 30 Clo Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.25 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $3M | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.25 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.18 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $764K | – | 0.03 |
| Generali | Long | Debt | IT | $7M | – | 0.29 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.07 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $1M | – | 0.06 |
| Geopark Ltd | Long | Debt | BM | $782K | – | 0.03 |
| GGAM Finance Ltd | Long | Debt | KY | $2M | – | 0.06 |
| GGAM Finance Ltd | Long | Debt | KY | $1M | – | 0.04 |
| GGAM Finance Ltd | Long | Debt | KY | $192K | – | 0.01 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56M | – | 2.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40M | – | 1.55 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33M | – | 1.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $786K | – | 0.03 |
| GIP II Blue Holding LP Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.16 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $2M | – | 0.07 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $1M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.07 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $570K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.84 | – | 0.00 |
| Granite Generation LLC Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Graphic Packaging International LLC | Long | Debt | US | $31K | – | 0.00 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $1M | – | 0.05 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $556K | – | 0.02 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $3M | – | 0.12 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.21 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| GS Mortgage Securities Trust 2016-GS3 | Long | ABS-mortgage backed security | US | $530K | – | 0.02 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $542K | – | 0.02 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.05 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $3K | – | 0.00 |
| Halcyon Loan Advisors Funding 2018-1 Ltd (Halcyon Loan Advisors Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $5M | – | 0.20 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $3M | – | 0.11 |
| Hasbro Inc | Long | Debt | US | $975K | – | 0.04 |
| Hertz Corp/The | Long | Debt | US | $4M | – | 0.14 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $4M | – | 0.14 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.08 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.07 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $126K | – | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $847K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $894K | – | 0.03 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $240K | – | 0.01 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $5M | – | 0.20 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $614K | – | 0.02 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $486K | – | 0.02 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $955K | – | 0.04 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $660K | – | 0.03 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $584K | – | 0.02 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $6M | – | 0.23 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $3M | – | 0.10 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $1M | – | 0.05 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $2M | – | 0.08 |
| INEOS Finance PLC | Long | Debt | GB | $2M | – | 0.08 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $3M | – | 0.11 |
| INEOS Styrolution Ludwigshafen GmbH (STYROLUTION) | Long | Debt | DE | $110K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.12 |
| Installed Building Products Inc | Long | Debt | US | $834K | – | 0.03 |
| Inversiones CMPC SA | Long | Debt | CL | $440K | – | 0.02 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $1M | – | 0.05 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $533K | – | 0.02 |
| Israel Electric Corp Ltd | Long | Debt | IL | $4M | – | 0.14 |
| Israel Electric Corp Ltd | Long | Debt | IL | $561K | – | 0.02 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.05 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $924K | – | 0.04 |
| JEFFERIES REVERSE REPO DUMMY C (Jefferies LLC) | Short | Repurchase agreement | US | $-372K | – | -0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $455K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| JP Morgan Madison Avenue Securities Trust Series 2014-1 (L Street Securities) | Long | ABS-mortgage backed security | US | $307K | – | 0.01 |
| JP Morgan Madison Avenue Securities Trust Series 2015-1 (L Street Securities) | Long | ABS-mortgage backed security | US | $561K | – | 0.02 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| JSW Steel Ltd | Long | Debt | IN | $1M | – | 0.05 |
| JSW Steel Ltd | Long | Debt | IN | $815K | – | 0.03 |
| Juniper Valley Park CLO Ltd (Juniper Valley Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.10 |
| Kallpa Generacion SA | Long | Debt | PE | $948K | – | 0.04 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.08 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.07 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $1M | – | 0.06 |
| Kontoor Brands Inc | Long | Debt | US | $2M | – | 0.08 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.07 |
| LB-UBS Commercial Mortgage Trust 2006-C6 | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| LCCM 2017-LC26 (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.08 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $3M | – | 0.10 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $83K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $68K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $33K | – | 0.00 |
| Lehman XS Trust 2007-10H | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.15 |
| Lenovo Group Ltd | Long | Debt | HK | $461K | – | 0.02 |
| Leviathan Bond Ltd | Long | Debt | IL | $3M | – | 0.12 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $1M | – | 0.05 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $296K | – | 0.01 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $154K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.05 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $2M | – | 0.07 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $966K | – | 0.04 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $37K | – | 0.00 | |
| Long: BS2UE60 CDS USD R V 03MEVENT IS2UE71 CCPITRAXX / Short: BS2UE60 CDS USD P F 1.00000 IS2UE60 CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2M | – | -0.07 | |
| Long: IS1G2R6 CDS USD R F 3.00000 IS1G2R6 CMBX / Short: IS1G2R6 CDS USD P V 01MEVENT IS1G2S7 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-113K | – | -0.00 | |
| Long: IS1G4P8 CDS USD R F 3.00000 IS1G4P8 CMBX / Short: IS1G4P8 CDS USD P V 01MEVENT IS1G4Q9 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-287K | – | -0.01 | |
| Long: IS1GMG5 CDS USD R F 3.00000 IS1GMG5 CMBX / Short: IS1GMG5 CDS USD P V 01MEVENT IS1GMH6 CMBX (Credit Suisse International) | Derivative-credit | GB | $-528K | – | -0.02 | |
| Long: IS1IDZ7 CDS USD R F 3.00000 IS1IDZ7 CMBX / Short: IS1IDZ7 CDS USD P V 01MEVENT IS1IE09 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-362K | – | -0.01 | |
| Long: IS1IED2 CDS USD R F 3.00000 IS1IED2 CMBX / Short: IS1IED2 CDS USD P V 01MEVENT IS1IEE3 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-506K | – | -0.02 | |
| Long: IS1IFA6 CDS USD R F 3.00000 IS1IFA6 CMBX / Short: IS1IFA6 CDS USD P V 01MEVENT IS1IFB7 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-66K | – | -0.00 | |
| Long: IS1OW14 CDS USD R F 3.00000 IS1OW14 CMBX / Short: IS1OW14 CDS USD P V 01MEVENT IS1OW25 CMBX (JPMorgan Securities LLC) | Derivative-credit | US | $-547K | – | -0.02 | |
| Long: IS1OZL5 CDS USD R F 3.00000 IS1OZL5 CMBX / Short: IS1OZL5 CDS USD P V 01MEVENT IS1OZM6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-37K | – | -0.00 | |
| Long: IS1P4M2 CDS USD R F 3.00000 IS1P4M2 CMBX / Short: IS1P4M2 CDS USD P V 01MEVENT IS1P4N3 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-246K | – | -0.01 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-77K | – | -0.00 | |
| Long: IS1T219 CDS USD R F 3.00000 IS1T219 CMBX / Short: IS1T219 CDS USD P V 01MEVENT IS1T220 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-548K | – | -0.02 | |
| Long: IS1T2D1 CDS USD R F 3.00000 IS1T2D1 CMBX / Short: IS1T2D1 CDS USD P V 01MEVENT IS1T2E2 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-548K | – | -0.02 | |
| Long: IS1T2L9 CDS USD R F 3.00000 IS1T2L9 CMBX / Short: IS1T2L9 CDS USD P V 01MEVENT IS1T2M0 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-88K | – | -0.00 | |
| Long: IS1WZV9 CDS USD R F 3.00000 IS1WZV9 CMBX / Short: IS1WZV9 CDS USD P V 01MEVENT IS1WZW0 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-57K | – | -0.00 | |
| Long: IS1XD52 CDS USD R F 3.00000 IS1XD52 CMBX / Short: IS1XD52 CDS USD P V 01MEVENT IS1XD63 CMBX (Morgan Stanley & Co. International PLC) | Derivative-credit | GB | $-31K | – | -0.00 | |
| Long: IS1ZLI7 CDS USD R F 3.00000 IS1ZLI7 CMBX / Short: IS1ZLI7 CDS USD P V 01MEVENT IS1ZLJ8 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-548K | – | -0.02 | |
| Long: IS1ZNO7 CDS USD R F 3.00000 IS1ZNO7 CMBX / Short: IS1ZNO7 CDS USD P V 01MEVENT IS1ZNP8 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-9K | – | -0.00 | |
| Long: IS1ZNU3 CDS USD R F 3.00000 IS1ZNU3 CMBX / Short: IS1ZNU3 CDS USD P V 01MEVENT IS1ZNV4 CMBX (JPMorgan Securities LLC) | Derivative-credit | US | $-172K | – | -0.01 | |
| Long: IS20CI8 CDS USD R F 3.00000 IS20CI8 CMBX / Short: IS20CI8 CDS USD P V 01MEVENT IS20CJ9 CMBX (JPMorgan Securities LLC) | Derivative-credit | US | $-259K | – | -0.01 | |
| Long: IS20CQ6 CDS USD R F 3.00000 IS20CQ6 CMBX / Short: IS20CQ6 CDS USD P V 01MEVENT IS20CR7 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-517K | – | -0.02 | |
| Long: IS21ZX7 CDS USD R F 3.00000 IS21ZX7 CMBX / Short: IS21ZX7 CDS USD P V 01MEVENT IS21ZY8 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-128K | – | -0.00 | |
| Long: IS22013 CDS USD R F 3.00000 IS22013 CMBX / Short: IS22013 CDS USD P V 01MEVENT IS22024 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-170K | – | -0.01 | |
| Long: IS220T1 CDS USD R F 3.00000 IS220T1 CMBX / Short: IS220T1 CDS USD P V 01MEVENT IS220U2 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-68K | – | -0.00 | |
| Long: SS2UES2 CDS USD R F 1.00000 IS2UES2 CCPCDX / Short: SS2UES2 CDS USD P V 03MEVENT IS2UET3 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.09 | |
| Long: SS2UPG7 CDS USD R F 5.00000 IS2UPG7 CCPCDX / Short: SS2UPG7 CDS USD P V 03MEVENT IS2UPH8 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $1M | – | 0.05 | |
| Loxam SAS | Long | Debt | FR | $3M | – | 0.10 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $31K | – | 0.00 |
| LSB Industries Inc | Long | Debt | US | $1M | – | 0.05 |
| Magnetation LLC / Mag Finance Corp (MAGNETATION LLC/FIN CORP) | Long | Debt | US | $0.01 | – | 0.00 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $1M | – | 0.05 |
| MARB BondCo PLC | Long | Debt | GB | $4M | – | 0.15 |
| Masterbrand Inc | Long | Debt | US | $993K | – | 0.04 |
| McGraw-Hill Education Inc | Long | Debt | US | $2M | – | 0.10 |
| MedAssets Software Intermediate Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $269K | – | 0.01 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $759K | – | 0.03 |
| MetLife Capital Trust IV | Long | Debt | US | $4M | – | 0.17 |
| MGM China Holdings Ltd | Long | Debt | KY | $885K | – | 0.03 |
| MGM China Holdings Ltd | Long | Debt | KY | $592K | – | 0.02 |
| Millennium Escrow Corp | Long | Debt | US | $2M | – | 0.07 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $814K | – | 0.03 |
| Minejesa Capital BV | Long | Debt | NL | $4M | – | 0.14 |
| MONITRONICS INTERNATIONAL, INC | Long | Debt | US | $0.02 | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $2M | – | 0.07 |
| NAC Aviation 29 DAC | Long | Debt | IE | $5M | – | 0.20 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $997K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $625K | – | 0.02 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $2M | – | 0.07 |
| Neptune Bidco US Inc | Long | Debt | US | $3M | – | 0.10 |
| New Fortress Energy Inc | Long | Debt | US | $5M | – | 0.19 |
| New Fortress Energy Inc | Long | Debt | US | $4M | – | 0.16 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 0.04 |
| Newmark Group Inc | Long | Debt | US | $2M | – | 0.06 |
| Nexa Resources SA | Long | Debt | LU | $2M | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $2M | – | 0.08 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $2M | – | 0.08 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $205K | – | 0.01 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $196K | – | 0.01 |
| Nigeria Government International Bonds | Long | Debt | NG | $185K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $6M | – | 0.24 |
| Northwoods Capital XII-B Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.10 |
| OCP CLO 2021-21 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.18 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.05 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.06 |
| Osaic Holdings Inc | Long | Debt | US | $4M | – | 0.17 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.04 |
| Owens & Minor Inc | Long | Debt | US | $760K | – | 0.03 |
| Owens & Minor Inc | Long | Debt | US | $213K | – | 0.01 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.21 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.06 |
| Pagaya AI Debt Grantor Trust 2024-S1 | Long | ABS-other | US | $7M | – | 0.29 |
| Pagaya AI Debt Trust 2022-6 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $90K | – | 0.00 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $994K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $676K | – | 0.03 |
| Panama Notas del Tesoro | Long | Debt | PA | $5M | – | 0.19 |
| Paramount Global | Long | Debt | US | $2M | – | 0.06 |
| Paramount Global | Long | Debt | US | $953K | – | 0.04 |
| Paramount Global | Long | Debt | US | $778K | – | 0.03 |
| Paramount Global | Long | Debt | US | $745K | – | 0.03 |
| Paramount Global | Long | Debt | US | $695K | – | 0.03 |
| Paramount Global | Long | Debt | US | $611K | – | 0.02 |
| Paramount Global | Long | Debt | US | $349K | – | 0.01 |
| Parkway Generation LLC Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Parkway Generation LLC Term Loan C | Long | Loan | US | $529K | – | 0.02 |
| Paysafe Ltd | Long | Equity-common | BM | $177K | 8K | 0.01 |
| Peraton Corp Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Periama Holdings LLC/DE | Long | Debt | US | $398K | – | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $535K | – | 0.02 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $466K | – | 0.02 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $6M | – | 0.24 |
| PM General Purchaser LLC | Long | Debt | US | $2M | – | 0.06 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $299K | – | 0.01 |
| PMT Credit Risk Transfer Trust 2020-1R | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.11 |
| Post Holdings Inc | Long | Debt | US | $4M | – | 0.14 |
| Prosus NV | Long | Debt | NL | $5M | – | 0.18 |
| Prosus NV | Long | Debt | NL | $3M | – | 0.10 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.25 |
| PulteGroup Inc | Long | Debt | US | $3M | – | 0.12 |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $6M | – | 0.25 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-135K | – | -0.01 | |
| Raizen Fuels Finance SA | Long | Debt | LU | $2M | – | 0.09 |
| REC Ltd | Long | Debt | IN | $659K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.04 |
| Regatta XIX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| Republic Finance Issuance Trust 2024-A | Long | ABS-other | US | $6M | – | 0.23 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $2M | – | 0.06 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $998K | – | 0.04 |
| REVERSE REPO BARCLAYS (Barclays Bank PLC) | Short | Repurchase agreement | US | $-4M | – | -0.15 |
| REVERSE REPO HSBC (HSBC Securities USA, Inc.) | Short | Repurchase agreement | US | $-12M | – | -0.46 |
| Rockford Tower CLO 2021-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $952K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $82K | – | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $1K | 105 | 0.00 |
| Sands China Ltd | Long | Debt | KY | $756K | – | 0.03 |
| Sands China Ltd | Long | Debt | KY | $281K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.09 |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.10 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.04 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $2M | – | 0.07 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $1M | – | 0.06 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $511K | – | 0.02 |
| Senegal Government International Bonds | Long | Debt | SN | $4M | – | 0.15 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $542K | – | 0.02 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $271K | – | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $271K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $220K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $2M | – | 0.08 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $1M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.40 |
| Sonic Automotive Inc | Long | Debt | US | $674K | – | 0.03 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $1M | – | 0.04 |
| St Marys Cement Inc Canada | Long | Debt | CA | $577K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.28 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $769K | – | 0.03 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $3M | – | 0.10 |
| Stillwater Mining Co | Long | Debt | US | $3M | – | 0.10 |
| Stillwater Mining Co | Long | Debt | US | $737K | – | 0.03 |
| Studio City Co Ltd | Long | Debt | VG | $336K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $158K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $6M | – | 0.24 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $4M | – | 0.16 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.07 |
| Telecomunicaciones Digitales SA (CABLE ONDA SA) | Long | Debt | PA | $387K | – | 0.02 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $4M | – | 0.17 |
| Tenneco Inc | Long | Debt | US | $3M | – | 0.11 |
| Terraform Global Operating LP | Long | Debt | US | $288K | – | 0.01 |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Department of Transportation State Highway Fund) | Long | Debt | US | $3M | – | 0.10 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.10 |
| Transnet SOC Ltd | Long | Debt | ZA | $1M | – | 0.05 |
| Trinity Industries Inc | Long | Debt | US | $1M | – | 0.05 |
| Trivium Packaging Finance BV | Long | Debt | NL | $106K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $7M | – | 0.28 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $3M | – | 0.10 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $2M | – | 0.07 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $1M | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $89M | – | 3.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $82M | – | 3.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $35M | – | 1.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $298M | – | 11.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $276M | – | 10.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $152M | – | 5.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $100M | – | 3.89 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $37M | – | 1.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 1.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.26 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| UBS Commercial Mortgage Trust 2019-C16 | Long | ABS-mortgage backed security | US | $670K | – | 0.03 |
| UBS Commercial Mortgage Trust 2019-C18 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $636K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $582K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $211K | – | 0.01 |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | Long | ABS-mortgage backed security | US | $957K | – | 0.04 |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | Long | ABS-mortgage backed security | US | $655K | – | 0.03 |
| Ukraine Government International Bond | Long | Debt | UA | $219K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $70M | – | 2.72 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $64M | – | 2.49 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $63M | – | 2.46 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $55M | – | 2.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $54M | – | 2.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $42M | – | 1.63 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $33M | – | 1.29 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 0.51 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Univision Communications Inc | Long | Debt | US | $4M | – | 0.15 |
| UPL Corp Ltd | Long | Debt | MU | $2M | – | 0.07 |
| UPL Corp Ltd | Long | Debt | MU | $1M | – | 0.05 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.16 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.10 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3M | – | -0.13 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $7M | – | 0.26 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.10 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $417K | – | 0.02 | |
| Vallourec SACA | Long | Debt | FR | $2M | – | 0.07 |
| Var Energi ASA | Long | Debt | NO | $2M | – | 0.06 |
| Velocity Vehicle Group LLC | Long | Debt | US | $471K | – | 0.02 |
| Venture 41 Clo Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.10 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $684K | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $607K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.05 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.05 |
| Venture Global LNG Inc | Long | Debt | US | $355K | – | 0.01 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $600K | – | 0.02 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $2M | – | 0.07 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.04 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $1M | – | 0.05 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $473.8 | – | 0.00 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $169 | – | 0.00 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $75 | – | 0.00 |
| Virtusa Corp | Long | Debt | US | $899K | – | 0.03 |
| Vistra Corp | Long | Debt | US | $4M | – | 0.16 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $4M | – | 0.16 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.06 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.04 |
| VOC Escrow Ltd | Long | Debt | BM | $73K | – | 0.00 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $1M | – | 0.04 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $260K | – | 0.01 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $764K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $662K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2007-AR7 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $365K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $163K | – | 0.01 |
| WFRBS Commercial Mortgage Trust 2011-C4 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $394K | – | 0.02 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.04 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $2M | – | 0.07 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $1M | – | 0.05 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $3M | – | 0.13 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.05 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.04 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.04 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $341K | – | 0.01 |
Address
AB BOND FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
PricingDirect Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
Stanbic IBTC Bank PLC
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken A/S
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Euroclear Bank
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
State Street Bank International GmbH
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank Ghana PLC
Citibank Europe Public Limited Company
BNP Paribas
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Landsbankinn hf.
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered Bank Malaysia Berhad
Banco de Chile
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
Wells Fargo Securities, LLC
Liquidnet, Inc.
Virtu Americas LLC
Morgan Stanley & Co. LLC
Guardian Capital LP
BMO Capital Markets Corp.
National Financial Services LLC