Mutual Fund Database

Morningstar Funds Trust

Morningstar Multisector Bond Fund

Series ID: S000057733
LEI: 254900772SSIIEVNX429
SEC CIK: 1699360
$174.50M Avg Monthly Net Assets
$179.61M Total Assets
$3.24M Total Liabilities
$176.37M Net Assets
Morningstar Multisector Bond Fund is a Mutual Fund in Morningstar Funds Trust , based in Illinois, United States of America. The fund has one share class and monthly net assets of $174.50M. On September 26th, 2024 it reported 1,506 holdings, the largest being Chicago Board of Trade (2.6%), Chicago Board of Trade (1.3%) and Secretaria Tesouro Nacional (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000186144 MSTMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.19% (Max)-5.42% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AAL 3.15 02/15/32 AA (American Airlines, Inc.) Long ABS-other US $4K – 0.00
AAL 3.2 06/15/28 AA (American Airlines, Inc.) Long ABS-other US $17K – 0.01
AAL 3.35 10/15/29 AA (American Airlines, Inc.) Long ABS-other US $202K – 0.11
AAL 3.575 01/15/28 AA (American Airlines, Inc.) Long ABS-other US $3K – 0.00
AAL 3.6 09/22/27 (American Airlines, Inc.) Long ABS-other US $20K – 0.01
AAL 3.65 06/15/28 A (American Airlines, Inc.) Long ABS-other US $6K – 0.00
AAL 3.95 11/15/25 (US Airways Group Inc.) Long ABS-other US $47K – 0.03
AAL 4 09/22/27 A (American Airlines, Inc.) Long ABS-other US $23K – 0.01
AAL 4.625 06/03/25 (US Airways Group Inc.) Long ABS-other US $18K – 0.01
AAL 5.9 10/01/24 (US Airways Group Inc.) Long ABS-other US $0.01 – 0.00
AAWW 8.5 02/15/30 144A (Rand Parent LLC) Long Debt US $133K – 0.08
Abbott Laboratories COM NPV Long Equity-common US $57K 542 0.03
ABBV 3.2 11/21/29 (AbbVie Inc.) Long Debt US $67K – 0.04
ABBV 4.05 11/21/39 (AbbVie Inc.) Long Debt US $59K – 0.03
ABBV 4.625 10/01/42 (AbbVie Inc.) Long Debt US $16K – 0.01
ABBV 5.05 03/15/34 (AbbVie Inc.) Long Debt US $71K – 0.04
ABBV 5.35 03/15/44 (AbbVie Inc.) Long Debt US $48K – 0.03
ABBV 5.4 03/15/54 (AbbVie Inc.) Long Debt US $57K – 0.03
ABBV 5.5 03/15/64 (AbbVie Inc.) Long Debt US $77K – 0.04
AbbVie Inc. COM USD0.01 Long Equity-common US $180K 973 0.10
ABG 4.5 03/01/28 (Asbury Automotive Group, Inc.) Long Debt US $90K – 0.05
ABG 4.625 11/15/29 144A (Asbury Automotive Group, Inc.) Long Debt US $51K – 0.03
ABIBB 4.375 04/15/38 (Anheuser-Busch InBev Worldwide Inc.) Long Debt US $87K – 0.05
ABIBB 4.9 02/01/46 * (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) Long Debt US $187K – 0.11
ACOM 4.25 06/01/28 144A (Arches Buyer Inc) Long Debt US $45K – 0.03
ACRISU 4.25 02/15/29 144A (Acrisure Llc / Acrisure Fin Inc) Long Debt US $28K – 0.02
ACRISURE LLC TL Long Loan US $310K – 0.18
ACT 6.25 05/28/29 (Enact Holdings Inc) Long Debt US $145K – 0.08
ACUPET 7.5 01/13/32 144A (Acu Petroleo Luxembourg S.a.r.l) Long Debt LU $232K – 0.13
ADC 5.625 06/15/34 (Agree LP) Long Debt US $51K – 0.03
ADGLXY 2.94 09/30/40 144A (Galaxy Pipeline Assets Bidco Ltd.) Long Debt JE $167K – 0.09
ADT 4.125 08/01/29 144A (ADT Security Corp.) Long Debt US $247K – 0.14
ADVSAL 6.5 11/15/28 144A (Advantage Solutions Finco Llc) Long Debt US $142K – 0.08
AEE 5 01/15/29 (Ameren Corp.) Long Debt US $77K – 0.04
AEE 5.7 12/01/26 (Ameren Corp.) Long Debt US $103K – 0.06
AEGEBZ 9 01/20/31 144A (Aegea Finance S.a r.l.) Long Debt LU $211K – 0.12
AEP 3.85 05/15/28 (Indiana Michigan Power Company) Long Debt US $21K – 0.01
AEP 5.3 04/01/33 (Southwestern Electric Power Company) Long Debt US $34K – 0.02
AEP 5.625 03/01/33 (American Electric Power Co, Inc.) Long Debt US $42K – 0.02
AEP 6.05 03/15/37 (Indiana Michigan Power Company) Long Debt US $13K – 0.01
AES 4.25 05/01/30 (Ipalco Enterprises Inc.) Long Debt US $54K – 0.03
AES 5.45 06/01/28 (AES Corp.) Long Debt US $52K – 0.03
AES 6.3 03/15/29 144A (Aes Andes S.A) Long Debt CL $203K – 0.12
AGILE 6.05 10/13/25 (Agile Group Holdings Ltd.) Long Debt KY $12K – 0.01
AGR 3.25 12/01/26 144A (New York State Electric & Gas Corporation) Long Debt US $91K – 0.05
AICNRA 5.75 06/15/33 REGS (AI Candelaria Spain S.A.) Long Debt ES $204K – 0.12
AIG 3.4 06/30/30 (American International Group Inc.) Long Debt US $50K – 0.03
AIG 4.2 04/01/28 (American International Group Inc.) Long Debt US $75K – 0.04
AIG 5.125 03/27/33 (American International Group Inc.) Long Debt US $89K – 0.05
AJG 5.75 07/15/54 (Gallagher Aj &Co) Long Debt US $9K – 0.01
AJG 6.5 02/15/34 (Gallagher Aj &Co) Long Debt US $14K – 0.01
AJG 6.75 02/15/54 (Gallagher Aj &Co) Long Debt US $14K – 0.01
AKAM 1.125 02/15/29 (Akamai Technologies, Inc.) Long Debt US $35K – 0.02
AKBNK V9.3686 PERP 144A (Akbank T.A.S.) Long Debt TR $200K – 0.11
ALIANT 6.75 10/15/27 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) Long Debt US $89K – 0.05
ALIANT 7 01/15/31 144A (Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc) Long Debt US $229K – 0.13
Alphabet Inc. CAP STK USD0.001 CL A Long Equity-common US $9K 54 0.01
ALSN 4.75 10/01/27 144A (Allison Transmission Inc.) Long Debt US $151K – 0.09
ALTICE 5 01/15/28 144A (Altice Financing S.A.) Long Debt LU $192K – 0.11
Altice USA Inc. COM USD0.01 CL A Long Equity-common US $34K 16K 0.02
AM 5.375 06/15/29 144A (Antero Midstream Partners LP / Antero Midstream Finance Corp) Long Debt US $88K – 0.05
AM 5.75 03/01/27 144A (Antero Midstream Partners LP / Antero Midstream Finance Corp) Long Debt US $170K – 0.10
AM 6.625 02/01/32 144A (Antero Midstream Partners LP / Antero Midstream Finance Corp) Long Debt US $148K – 0.08
American Tower Corporation COM USD0.01 Long Equity-common US $56K 253 0.03
AMGN 2.3 02/25/31 (Amgen Inc.) Long Debt US $11K – 0.01
AMGN 2.45 02/21/30 (Amgen Inc.) Long Debt US $25K – 0.01
AMGN 3.15 02/21/40 (Amgen Inc.) Long Debt US $63K – 0.04
AMGN 5.25 03/02/30 (Amgen Inc.) Long Debt US $42K – 0.02
AMGN 5.75 03/02/63 (Amgen Inc.) Long Debt US $53K – 0.03
AMH 3.375 07/15/51 (American Homes 4 Rent L P) Long Debt US $38K – 0.02
AMH 3.625 04/15/32 (American Homes 4 Rent L P) Long Debt US $13K – 0.01
AMH 4.25 02/15/28 (American Homes 4 Rent L P) Long Debt US $18K – 0.01
AMH 5.5 02/01/34 (American Homes 4 Rent L P) Long Debt US $138K – 0.08
AMP 5.7 12/15/28 (Ameriprise Financial, Inc.) Long Debt US $53K – 0.03
AMT 1.5 01/31/28 (American Tower Corporation) Long Debt US $88K – 0.05
AMT 2.7 04/15/31 (American Tower Corporation) Long Debt US $49K – 0.03
AMT 3.6 01/15/28 (American Tower Corporation) Long Debt US $46K – 0.03
AMT 3.65 03/15/27 (American Tower Corporation) Long Debt US $34K – 0.02
AMT 5.25 07/15/28 (American Tower Corporation) Long Debt US $27K – 0.02
AMWINS 6.375 02/15/29 144A (Amwins Group Inc) Long Debt US $243K – 0.14
Amynta Group (FeeCo) Term Loan B 375 2028-02-01 Long Loan US $280K – 0.16
AMZN 3.1 05/12/51 (Amazon.com, Inc.) Long Debt US $42K – 0.02
AMZN 3.25 05/12/61 (Amazon.com, Inc.) Long Debt US $17K – 0.01
AMZN 4.7 12/01/32 (Amazon.com, Inc.) Long Debt US $31K – 0.02
ANGOL 8 11/26/29 REGS (Angola (Republic of)) Long Debt AO $181K – 0.10
ANGOL 8.25 05/09/28 144A (Angola (Republic of)) Long Debt AO $246K – 0.14
ANGOL 9.125 11/26/49 REGS (Angola (Republic of)) Long Debt AO $165K – 0.09
ANTOLN 6.25 05/02/34 144A (Antofagasta PLC) Long Debt GB $208K – 0.12
AON 5.15 03/01/29 (Aon North America Inc.) Long Debt US $147K – 0.08
AON 5.75 03/01/54 (Aon North America Inc.) Long Debt US $35K – 0.02
APD 4.85 02/08/34 (Air Products & Chemicals, Inc.) Long Debt US $55K – 0.03
APO 5.8 05/21/54 (Apollo Global Management Inc) Long Debt US $32K – 0.02
Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Long Equity-preferred US $99K – 0.06
Apple Inc. COM USD0.00001 Long Equity-common US $73K 328 0.04
AQNCN 5.869 01/31/34 144A (Liberty Utilities Co. (Delaware)) Long Debt US $97K – 0.06
AR 5.375 03/01/30 144A (Antero Resources Corporation) Long Debt US $112K – 0.06
ARAMCO 5.25 07/17/34 144A (Saudi Arabian Oil Company) Long Debt SA $201K – 0.11
ARDGRP 7.75 02/15/31 144A (Ardonagh Finco Ltd.) Long Debt JE $203K – 0.12
ARDGRP 8.875 02/15/32 144A (Ardonagh Group Finance Ltd.) Long Debt JE $202K – 0.11
ARESSI 6.35 08/15/29 144A (Ares Strategic Income Fund) Long Debt US $14K – 0.01
ARGENT 0.75 07/09/30 (Argentina (Republic Of)) Long Debt AR $408K – 0.23
ARGENT 3.5 07/09/41 (Argentina (Republic Of)) Long Debt AR $8K – 0.00
ARGENT 4.125 07/09/35 (Argentina (Republic Of)) Long Debt AR $130K – 0.07
ARGENT 5 01/09/38 (Argentina (Republic Of)) Long Debt AR $94K – 0.05
ASH 3.375 09/01/31 144A (Ashland Llc) Long Debt US $198K – 0.11
AssetMark Term Loan B 300 2031-05-22 Long Loan US $38K – 0.02
Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01 Long Loan US $144K – 0.08
ATI 4.875 10/01/29 (ATI Inc) Long Debt US $47K – 0.03
ATI 7.25 08/15/30 (ATI Inc) Long Debt US $58K – 0.03
AVGO 3.187 11/15/36 144A (Broadcom Inc) Long Debt US $99K – 0.06
AVGO 4.926 05/15/37 144A (Broadcom Inc) Long Debt US $26K – 0.01
AVGO 5.15 11/15/31 (Broadcom Inc) Long Debt US $48K – 0.03
AVT 6.25 03/15/28 (Avnet, Inc.) Long Debt US $47K – 0.03
AWK 5.15 03/01/34 (American Water Capital Corp) Long Debt US $53K – 0.03
AWK 5.45 03/01/54 (American Water Capital Corp) Long Debt US $123K – 0.07
AXON 0.5 12/15/27 (Axon Enterprise Inc) Long Debt US $63K – 0.04
AXP V4.99 05/01/26 (American Express Company) Long Debt US $27K – 0.02
AXP V5.282 07/27/29 (American Express Company) Long Debt US $75K – 0.04
AXP V5.284 07/26/35 (American Express Company) Long Debt US $81K – 0.05
AXP V5.532 04/25/30 (American Express Company) Long Debt US $103K – 0.06
AXP V6.338 10/30/26 (American Express Company) Long Debt US $102K – 0.06
AYR V5.25 PERP 144A (Aircastle Limited) Long Debt BM $54K – 0.03
AZN 4.85 02/26/29 (AstraZeneca Finance LLC) Long Debt US $103K – 0.06
AZN 5 02/26/34 (AstraZeneca Finance LLC) Long Debt US $103K – 0.06
AZO 6.25 11/01/28 (Autozone, Inc.) Long Debt US $29K – 0.02
BA 3.625 02/01/31 (The Boeing Company) Long Debt US $85K – 0.05
BA 5.15 05/01/30 (The Boeing Company) Long Debt US $148K – 0.08
BA 5.705 05/01/40 (The Boeing Company) Long Debt US $45K – 0.03
BA 5.705 05/01/40 (The Boeing Company) Long Debt US $19K – 0.01
BA 5.805 05/01/50 (The Boeing Company) Long Debt US $261K – 0.15
BA 5.93 05/01/60 (The Boeing Company) Long Debt US $5K – 0.00
BA 6.388 05/01/31 144A (The Boeing Company) Long Debt US $42K – 0.02
BA 6.528 05/01/34 144A (The Boeing Company) Long Debt US $16K – 0.01
BA 6.858 05/01/54 144A (The Boeing Company) Long Debt US $11K – 0.01
BA 7.008 05/01/64 144A (The Boeing Company) Long Debt US $110K – 0.06
BAC V2.087 06/14/29 MTN (Bank of America Corp.) Long Debt US $5K – 0.00
BAC V2.299 07/21/32 (Bank of America Corp.) Long Debt US $102K – 0.06
BAC V2.592 04/29/31 (Bank of America Corp.) Long Debt US $36K – 0.02
BAC V2.651 03/11/32 N (Bank of America Corp.) Long Debt US $44K – 0.03
BAC V2.676 06/19/41 MTN (Bank of America Corp.) Long Debt US $5K – 0.00
BAC V2.687 04/22/32 (Bank of America Corp.) Long Debt US $203K – 0.12
BAC V2.972 02/04/33 MTN (Bank of America Corp.) Long Debt US $111K – 0.06
BAC V3.194 07/23/30 MTN (Bank of America Corp.) Long Debt US $63K – 0.04
BAC V3.419 12/20/28 (Bank of America Corp.) Long Debt US $122K – 0.07
BAC V3.846 03/08/37 (Bank of America Corp.) Long Debt US $79K – 0.04
BAC V4.271 07/23/29 MTN (Bank of America Corp.) Long Debt US $101K – 0.06
BAC V4.571 04/27/33 (Bank of America Corp.) Long Debt US $73K – 0.04
BAC V5.288 04/25/34 (Bank of America Corp.) Long Debt US $44K – 0.03
BAC V5.468 01/23/35 (Bank of America Corp.) Long Debt US $133K – 0.08
BAC V5.872 09/15/34 (Bank of America Corp.) Long Debt US $128K – 0.07
BAH 3.875 09/01/28 144A (Booz Allen Hamilton Inc) Long Debt US $63K – 0.04
BAH 4 07/01/29 144A (Booz Allen Hamilton Inc) Long Debt US $193K – 0.11
BATSLN 5.85 08/15/45 (Reynolds American Inc.) Long Debt US $15K – 0.01
BATSLN 7.079 08/02/43 (B.A.T. Capital Corporation) Long Debt US $59K – 0.03
BATSLN 7.081 08/02/53 (B.A.T. Capital Corporation) Long Debt US $83K – 0.05
Battalion Oil Corporation COM Long Equity-common US $1K 363 0.00
Bausch + Lomb Term Loan B 325 2027-04-19 Long Loan US $280K – 0.16
BBDBCN 6 02/15/28 144A (Bombardier Inc.) Long Debt CA $174K – 0.10
BBDBCN 7 06/01/32 144A (Bombardier Inc.) Long Debt CA $36K – 0.02
BBDBCN 7.125 06/15/26 144A (Bombardier Inc.) Long Debt CA $126K – 0.07
BBDBCN 7.25 07/01/31 144A (Bombardier Inc.) Long Debt CA $144K – 0.08
BBDBCN 8.75 11/15/30 144A (Bombardier Inc.) Long Debt CA $65K – 0.04
BBWI 5.25 02/01/28 (Bath & Body Works Inc) Long Debt US $39K – 0.02
BBWI 6.625 10/01/30 144A (Bath & Body Works Inc) Long Debt US $10K – 0.01
BCULC 3.5 02/15/29 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $37K – 0.02
BCULC 3.875 01/15/28 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $367K – 0.21
BCULC 4 10/15/30 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $58K – 0.03
BCULC 6.125 06/15/29 144A (1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.) Long Debt CA $273K – 0.15
BDX 4.693 02/13/28 (Becton, Dickinson and Company) Long Debt US $73K – 0.04
BECN 6.5 08/01/30 144A (Beacon Roofing Supply, Inc.) Long Debt US $148K – 0.08
BEEFBZ 8.875 09/13/33 144A (Minerva Luxembourg S.A.) Long Debt LU $211K – 0.12
BGOSK 5.75 07/09/34 144A (Bank Gospodarstwa Krajowego) Long Debt PL $206K – 0.12
BHCCN 4.875 06/01/28 144A (Bausch Health Companies Inc.) Long Debt CA $400K – 0.23
BHCCN 6.125 02/01/27 144A (Bausch Health Companies Inc.) Long Debt CA $55K – 0.03
BHP 4.9 02/28/33 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $44K – 0.03
BHP 5.25 09/08/30 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $64K – 0.04
BHP 5.25 09/08/33 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $82K – 0.05
BHP 5.5 09/08/53 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $19K – 0.01
BHRAIN 5.625 05/18/34 REGS (Bahrain (Kingdom of)) Long Debt BH $183K – 0.10
BHRAIN 6.75 09/20/29 REGS (Bahrain (Kingdom of)) Long Debt BH $615K – 0.35
BHRAIN 7.5 02/12/36 144A (Bahrain (Kingdom of)) Long Debt BH $207K – 0.12
Biomarin Pharmaceutical Inc. COM USD0.001 Long Equity-common US $102K 1K 0.06
BK V4.289 06/13/33 MTN (The Bank of New York Mellon Corp.) Long Debt US $36K – 0.02
BK V4.947 04/26/27 (The Bank of New York Mellon Corp.) Long Debt US $54K – 0.03
BK V5.06 07/22/32 (The Bank of New York Mellon Corp.) Long Debt US $132K – 0.07
BK V5.188 03/14/35 MTN (The Bank of New York Mellon Corp.) Long Debt US $85K – 0.05
BK V5.606 07/21/39 (The Bank of New York Mellon Corp.) Long Debt US $84K – 0.05
BKH 6 01/15/35 (Black Hills Corporation) Long Debt US $36K – 0.02
BKNG 0.75 05/01/25 (Booking Holdings Inc) Long Debt US $89K – 0.05
BlackRock, Inc. COM USD0.01 Long Equity-common US $20K 23 0.01
BLDR 4.25 02/01/32 144A (Builders Firstsource, Inc.) Long Debt US $63K – 0.04
BLDR 5 03/01/30 144A (Builders Firstsource, Inc.) Long Debt US $53K – 0.03
BLK 5.25 03/14/54 (Blackrock Funding Inc.) Long Debt US $107K – 0.06
BLK 5.35 01/08/55 (Blackrock Funding Inc.) Long Debt US $90K – 0.05
BLKCQP 5.5 06/15/31 (CQP Holdco LP & Bip-V Chinook Holdco LLC) Long Debt US $240K – 0.14
BLMN 5.125 04/15/29 144A (Bloomin Brands Inc / OSI Restaurant Partners LLC) Long Debt US $83K – 0.05
BMO 5.511 06/04/31 (Bank of Montreal) Long Debt CA $67K – 0.04
BMRN 1.25 05/15/27 (Biomarin Pharmaceutical Inc.) Long Debt US $289K – 0.16
BMY 4.9 02/22/29 (Bristol-Myers Squibb Company) Long Debt US $103K – 0.06
BMY 5.65 02/22/64 (Bristol-Myers Squibb Company) Long Debt US $55K – 0.03
BMY 6.4 11/15/63 (Bristol-Myers Squibb Company) Long Debt US $67K – 0.04
BNCN 5.675 01/15/35 (Brookfield Finance Inc.) Long Debt CA $81K – 0.05
BNS 4.85 02/01/30 (Bank of Nova Scotia) Long Debt CA $44K – 0.03
BNS V4.588 05/04/37 (Bank of Nova Scotia) Long Debt CA $40K – 0.02
BNSF 3.9 08/01/46 (Burlington Northern Santa Fe LLC) Long Debt US $50K – 0.03
BNSF 4.375 09/01/42 (Burlington Northern Santa Fe LLC) Long Debt US $11K – 0.01
BNSF 4.4 03/15/42 (Burlington Northern Santa Fe LLC) Long Debt US $29K – 0.02
BNSF 4.55 09/01/44 (Burlington Northern Santa Fe LLC) Long Debt US $23K – 0.01
BNSF 5.2 04/15/54 (Burlington Northern Santa Fe LLC) Long Debt US $63K – 0.04
BNSF 5.5 03/15/55 (Burlington Northern Santa Fe LLC) Long Debt US $26K – 0.01
BNTNF 10 01/01/25 NTNF (Secretaria Tesouro Nacional) Long Debt BR $932K – 0.53
BNTNF 10 01/01/27 NTNF (Secretaria Tesouro Nacional) Long Debt BR $2M – 1.26
BNTNF 10 01/01/29 NTNF (Secretaria Tesouro Nacional) Long Debt BR $1M – 0.78
BPLN 2.939 06/04/51 (BP Capital Markets America, Inc.) Long Debt US $25K – 0.01
BPLN 3 02/24/50 (BP Capital Markets America, Inc.) Long Debt US $29K – 0.02
BPLN 3.937 09/21/28 (BP Capital Markets America, Inc.) Long Debt US $62K – 0.04
BPLN 4.893 09/11/33 (BP Capital Markets America, Inc.) Long Debt US $29K – 0.02
BPLN 4.989 04/10/34 (BP Capital Markets America, Inc.) Long Debt US $20K – 0.01
BRAZIL 5 01/27/45 (Brazil (Federative Republic)) Long Debt BR $157K – 0.09
Bristol-Myers Squibb Company COM USD0.10 Long Equity-common US $70K 1K 0.04
BRKHEC 4.1 02/01/42 (PacifiCorp.) Long Debt US $72K – 0.04
BRKHEC 4.4 10/15/44 (Midamerican Energy Company) Long Debt US $76K – 0.04
BRKHEC 4.8 09/15/43 (Midamerican Energy Company) Long Debt US $14K – 0.01
BRKHEC 6 03/15/54 (Nevada Power Company) Long Debt US $25K – 0.01
Broadcom Inc COM USD0.001 Long Equity-common US $50K 310 0.03
BRP 7.125 05/15/31 144A (Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.) Long Debt US $402K – 0.23
BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) Long Debt CA $116K – 0.07
BTPCL 5 03/01/35 (Chile (Republic Of)) Long Debt CL $99K – 0.06
BTPCL 5 10/01/28 (Chile (Republic Of)) Long Debt CL $98K – 0.06
BTPCL 6 04/01/33 (Chile (Republic Of)) Long Debt CL $80K – 0.05
BUENAV 5.5 07/23/26 REGS (Minas Buenaventura) Long Debt PE $194K – 0.11
BX 2 01/30/32 144A (Blackstone Holdings Finance Co. L.L.C.) Long Debt US $61K – 0.03
CABKSM V6.037 06/15/35 144A (Caixabank S.A.) Long Debt ES $206K – 0.12
CAH 5.125 02/15/29 (Cardinal Health, Inc.) Long Debt US $91K – 0.05
CAMLNG 2.902 07/15/31 144A (Cameron LNG LLC) Long Debt US $69K – 0.04
CARGIL 1.7 02/02/31 144A (Cargill Inc.) Long Debt US $32K – 0.02
CARGIL 2.125 04/23/30 144A (Cargill Inc.) Long Debt US $30K – 0.02
CARGIL 2.125 11/10/31 144A (Cargill Inc.) Long Debt US $15K – 0.01
Carnival Corp Term Loan B 275 2028-10-01 Long Loan US $201K – 0.11
CARNIVAL CORP TL Long Debt US $20K – 0.01
CARR 2.493 02/15/27 (Carrier Global Corporation) Long Debt US $28K – 0.02
CARR 2.722 02/15/30 (Carrier Global Corporation) Long Debt US $14K – 0.01
CARR 6.2 03/15/54 (Carrier Global Corporation) Long Debt US $69K – 0.04
CB 5 03/15/34 (Chubb INA Holdings Inc) Long Debt US $159K – 0.09
CC 4.625 11/15/29 144A (The Chemours Company LLC) Long Debt US $18K – 0.01
CC 5.75 11/15/28 144A (The Chemours Company LLC) Long Debt US $154K – 0.09
CCI 2.1 04/01/31 (Crown Castle Inc.) Long Debt US $66K – 0.04
CCI 2.5 07/15/31 (Crown Castle Inc.) Long Debt US $49K – 0.03
CCI 3.3 07/01/30 (Crown Castle Inc.) Long Debt US $37K – 0.02
CCI 4.45 02/15/26 (Crown Castle Inc.) Long Debt US $77K – 0.04
CCI 4.8 09/01/28 (Crown Castle Inc.) Long Debt US $98K – 0.06
CCI 5.6 06/01/29 (Crown Castle Inc.) Long Debt US $47K – 0.03
CCL 5.75 03/01/27 144A (Carnival Corporation) Long Debt PA $333K – 0.19
CCL 5.75 12/01/27 (Carnival Corporation) Long Debt PA $249K – 0.14
CCL 6 05/01/29 144A (Carnival Corporation) Long Debt PA $279K – 0.16
CCL 7 08/15/29 144A (Carnival Corporation) Long Debt PA $21K – 0.01
CDEL 3 09/30/29 REGS (Corporacion Nacional del Cobre de Chile) Long Debt CL $179K – 0.10
CDEL 3.7 01/30/50 REGS (Corporacion Nacional del Cobre de Chile) Long Debt CL $139K – 0.08
CDEL 6.3 09/08/53 REGS (Corporacion Nacional del Cobre de Chile) Long Debt CL $201K – 0.11
CDEL 6.44 01/26/36 REGS (Corporacion Nacional del Cobre de Chile) Long Debt CL $418K – 0.24
CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS Long Equity-common MX $72K 11K 0.04
CEMEX V5.125 PERP 144A (CEMEX S.A.B. de C.V.) Long Debt MX $195K – 0.11
CEMEX V9.125 PERP 144A (CEMEX S.A.B. de C.V.) Long Debt MX $297K – 0.17
Cengage Learning Term Loan B 425 2031-03-01 Long Loan US $198K – 0.11
CFG V5.641 05/21/37 (Citizens Financial Group Inc) Long Debt US $91K – 0.05
CFG V6.645 04/25/35 (Citizens Financial Group Inc) Long Debt US $83K – 0.05
CGCMT 2014-GC21 D (Citigroup Commercial Mortgage Trust) Long ABS-other US $138K – 0.08
CHCOCH 3.7 11/15/29 (Cheniere Corpus Christi Holdings, LLC) Long Debt US $10K – 0.01
Chemours Company Term Loan B 350 2028-07-29 Long Loan US $100K – 0.06
CHK 5.5 02/01/26 144A (Chesapeake Energy Corporation) Long Debt US $179K – 0.10
CHK 5.875 02/01/29 144A (Chesapeake Energy Corporation) Long Debt US $45K – 0.03
CHK 6.75 04/15/29 144A (Chesapeake Energy Corporation) Long Debt US $51K – 0.03
Chobani Term Loan B (Incremental) 375 2027-10-25 Long Loan US $125K – 0.07
CHTR 3.95 06/30/62 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $41K – 0.02
CHTR 4.25 01/15/34 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $901K – 0.51
CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $21K – 0.01
CHTR 4.4 12/01/61 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $55K – 0.03
CHTR 4.5 06/01/33 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $251K – 0.14
CHTR 4.75 03/01/30 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $555K – 0.31
CHTR 4.8 03/01/50 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $147K – 0.08
CI 3.2 03/15/40 (The Cigna Group) Long Debt US $20K – 0.01
CI 4.8 08/15/38 (The Cigna Group) Long Debt US $110K – 0.06
CI 5.25 02/15/34 (The Cigna Group) Long Debt US $71K – 0.04
CI 5.6 02/15/54 (The Cigna Group) Long Debt US $137K – 0.08
CIMAU 7 03/25/34 144A (CIMIC Finance (USA) Pty Ltd) Long Debt AU $37K – 0.02
Cisco Systems, Inc. COM USD0.001 Long Equity-common US $28K 573 0.02
CIVI 8.375 07/01/28 144A (Civitas Resources Inc) Long Debt US $205K – 0.12
CIVI 8.375 07/01/28 REGS (Civitas Resources Inc) Long Debt US $16K – 0.01
CIVI 8.625 11/01/30 144A (Civitas Resources Inc) Long Debt US $65K – 0.04
CLF 7 03/15/32 144A (Cleveland-Cliffs Inc) Long Debt US $171K – 0.10
CLH 5.125 07/15/29 144A (Clean Harbors, Inc.) Long Debt US $5K – 0.00
CLH 6.375 02/01/31 144A (Clean Harbors, Inc.) Long Debt US $106K – 0.06
CLVR 2021-2A E (AIG CLO 2021-2 LLC) Long ABS-collateralized bond/debt obligation US $250K – 0.14
CMC 4.125 01/15/30 (Commercial Metals Company) Long Debt US $190K – 0.11
CMC 4.375 03/15/32 (Commercial Metals Company) Long Debt US $91K – 0.05
CMCSA 3.2 07/15/36 (Comcast Corporation) Long Debt US $67K – 0.04
CMCSA 3.25 11/01/39 (Comcast Corporation) Long Debt US $70K – 0.04
CMCSA 5.3 06/01/34 (Comcast Corporation) Long Debt US $41K – 0.02
CMCSA 5.5 05/15/64 (Comcast Corporation) Long Debt US $139K – 0.08
CMCSA 5.65 06/01/54 (Comcast Corporation) Long Debt US $51K – 0.03
CMCSA 5.65 06/15/35 (Comcast Corporation) Long Debt US $68K – 0.04
CMCSA 6.5 11/15/35 (Comcast Corporation) Long Debt US $12K – 0.01
CMI 5.45 02/20/54 (Cummins Inc.) Long Debt US $33K – 0.02
CMS 4.9 02/15/29 (Consumers Energy Company) Long Debt US $88K – 0.05
CMS V4.75 06/01/50 (CMS Energy Corporation) Long Debt US $81K – 0.05
CNC 2.45 07/15/28 (Centene Corporation) Long Debt US $68K – 0.04
CNC 3 10/15/30 (Centene Corporation) Long Debt US $67K – 0.04
CNHI 4.55 04/10/28 (CNH Industrial Capital LLC) Long Debt US $71K – 0.04
CNHI 5.45 10/14/25 (CNH Industrial Capital LLC) Long Debt US $20K – 0.01
CNO 6.45 06/15/34 (CNO Financial Group, Inc.) Long Debt US $185K – 0.11
CNP 5.4 06/01/29 (Centerpoint Energy Inc) Long Debt US $41K – 0.02
CNP 5.4 07/01/34 (CenterPoint Energy Resources Corp.) Long Debt US $51K – 0.03
CNR 8.75 08/01/28 144A (Cornerstone Building Brands Inc) Long Debt US $20K – 0.01
CNXC 6.6 08/02/28 (Concentrix Corp.) Long Debt US $31K – 0.02
CNXC 6.85 08/02/33 (Concentrix Corp.) Long Debt US $214K – 0.12
COF V5.884 07/26/35 (Capital One Financial Corp.) Long Debt US $81K – 0.05
COIN 3.375 10/01/28 144A (Coinbase Global Inc) Long Debt US $40K – 0.02
COIN 3.625 10/01/31 144A (Coinbase Global Inc) Long Debt US $42K – 0.02
COKE 5.45 06/01/34 (Coca-Cola Consolidated Inc) Long Debt US $36K – 0.02
COLOM 3.875 04/25/27 (Colombia (Republic Of)) Long Debt CO $190K – 0.11
COLOM 7.375 09/18/37 (Colombia (Republic Of)) Long Debt CO $180K – 0.10
COLOM 8 11/14/35 (Colombia (Republic Of)) Long Debt CO $209K – 0.12
COLOM 8.75 11/14/53 (Colombia (Republic Of)) Long Debt CO $212K – 0.12
COLTES 13.25 02/09/33 B (Colombia (Republic Of)) Long Debt CO $616K – 0.35
COLTES 6 04/28/28 B (Colombia (Republic Of)) Long Debt CO $50K – 0.03
COLTES 6.25 07/09/36 B (Ministerio de Hacienda y Credito Publico) Long Debt CO $85K – 0.05
COLTES 7 06/30/32 B (Ministerio de Hacienda y Credito Publico) Long Debt CO $410K – 0.23
COLTES 7.75 09/18/30 B (Ministerio de Hacienda y Credito Publico) Long Debt CO $400K – 0.23
Comcast Corporation COM USD0.01 CL A Long Equity-common US $82K 2K 0.05
COMM 2012-CR3 B (COMM 2012 Commercial Mortage Trust) Long ABS-other US $85K – 0.05
COMM 4.75 09/01/29 144A (CommScope Inc.) Long Debt US $65K – 0.04
COMM 5 03/15/27 144A (CommScope Technologies LLC) Long Debt US $154K – 0.09
COMM 6 03/01/26 144A (CommScope Holdings Co Inc) Long Debt US $61K – 0.03
CONCEN 6.875 07/15/32 144A (Concentra Escrow Issuer Corp.) Long Debt US $103K – 0.06
COP 5.3 05/15/53 (ConocoPhillips Co.) Long Debt US $52K – 0.03
COR 5.125 02/15/34 (Cencora Inc) Long Debt US $86K – 0.05
COSTAR 6.55 04/03/34 144A (Costa Rica (Republic Of)) Long Debt CR $207K – 0.12
COSTAR 7.3 11/13/54 144A (Costa Rica (Republic Of)) Long Debt CR $213K – 0.12
Costco Wholesale Corporation COM USD0.01 Long Equity-common US $35K 42 0.02
Cotiviti Inc Term Loan B 325 2031-02-12 Long Loan US $146K – 0.08
COTY 4.75 01/15/29 144A (Coty Inc.) Long Debt US $268K – 0.15
COTY 6.625 07/15/30 144A (Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC) Long Debt US $128K – 0.07
CP 2.875 11/15/29 (Canadian Pacific Railway Company) Long Debt CA $57K – 0.03
CPGX 6.042 08/15/28 144A (Columbia Pipelines Holding Co. LLC) Long Debt US $34K – 0.02
CPN 4.5 02/15/28 144A (Calpine Corporation) Long Debt US $120K – 0.07
CPT 2.8 05/15/30 (Camden Property Trust) Long Debt US $71K – 0.04
CQP 4.5 10/01/29 (Cheniere Energy Partners L P) Long Debt US $34K – 0.02
CQP 5.95 06/30/33 (Cheniere Energy Partners L P) Long Debt US $7K – 0.00
CRBG 3.85 04/05/29 (Corebridge Financial Inc.) Long Debt US $22K – 0.01
CRBG 3.9 04/05/32 (Corebridge Financial Inc.) Long Debt US $134K – 0.08
CRBG 5.75 01/15/34 (Corebridge Financial Inc.) Long Debt US $88K – 0.05
CRBG 6.05 09/15/33 144A (Corebridge Financial Inc.) Long Debt US $58K – 0.03
CRBG V6.875 12/15/52 (Corebridge Financial Inc.) Long Debt US $36K – 0.02
Creative Artists Term Loan B 325 2028-11-01 Long Loan US $198K – 0.11
CRGYFN 7.375 01/15/33 144A (Crescent Energy Finance LLC) Long Debt US $91K – 0.05
CRGYFN 9.25 02/15/28 144A (Crescent Energy Finance LLC) Long Debt US $137K – 0.08
CSCHLD 3.375 02/15/31 144A (CSC Holdings, LLC) Long Debt US $133K – 0.08
CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) Long Debt US $395K – 0.22
CSCHLD 5.75 01/15/30 144A (CSC Holdings, LLC) Long Debt US $363K – 0.21
CSCO 4.95 02/26/31 (Cisco Systems, Inc.) Long Debt US $89K – 0.05
CSCO 5.05 02/26/34 (Cisco Systems, Inc.) Long Debt US $90K – 0.05
CSCO 5.3 02/26/54 (Cisco Systems, Inc.) Long Debt US $48K – 0.03
CSCO 5.35 02/26/64 (Cisco Systems, Inc.) Long Debt US $63K – 0.04
CSLAU 5.417 04/03/54 144A (CSL Finance PLC) Long Debt GB $102K – 0.06
CSNABZ 4.625 06/10/31 144A (CSN Resources S.A.) Long Debt LU $159K – 0.09
CSX 4.5 11/15/52 (CSX Corporation) Long Debt US $25K – 0.01
CSX 4.65 03/01/68 (CSX Corporation) Long Debt US $58K – 0.03
CUBE 2.5 02/15/32 (CubeSmart LP) Long Debt US $54K – 0.03
CURRENCY CONTRACT - BRL Derivative-foreign exchange XX $-749.86 – -0.00
CURRENCY CONTRACT - CLP Derivative-foreign exchange XX $2K – 0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - CZK Derivative-foreign exchange XX $-4K – -0.00
CURRENCY CONTRACT - EGP Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - EGP Derivative-foreign exchange XX $-8K – -0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-11K – -0.01
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-16K – -0.01
CURRENCY CONTRACT - MXN Derivative-foreign exchange XX $-25K – -0.01
CURRENCY CONTRACT - MYR Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - NGN Derivative-foreign exchange XX $-10K – -0.01
CURRENCY CONTRACT - NGN Derivative-foreign exchange XX $-12K – -0.01
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $10K – 0.01
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - PLN Derivative-foreign exchange XX $-6K – -0.00
CURRENCY CONTRACT - THB Derivative-foreign exchange XX $20K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $49K – 0.03
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $34K – 0.02
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $20K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $19K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $15K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $15K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $15K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $12K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $11K – 0.01
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $18K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $7K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $6K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $4K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $3K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $1K – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $661.58 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-3K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-5K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-15K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-16K – -0.01
CVA 4.875 12/01/29 144A (Covanta Holding Corporation) Long Debt US $146K – 0.08
CVI 8.5 01/15/29 144A (CVR Energy Inc.) Long Debt US $158K – 0.09
CVS 2.7 08/21/40 (CVS Health Corp) Long Debt US $23K – 0.01
CVS 4.125 04/01/40 (CVS Health Corp) Long Debt US $25K – 0.01
CVS 4.78 03/25/38 (CVS Health Corp) Long Debt US $156K – 0.09
CVS 5 01/30/29 (CVS Health Corp) Long Debt US $41K – 0.02
CVS 5.625 02/21/53 (CVS Health Corp) Long Debt US $28K – 0.02
CVS 5.7 06/01/34 (CVS Health Corp) Long Debt US $61K – 0.03
CVS 5.875 06/01/53 (CVS Health Corp) Long Debt US $29K – 0.02
CVS 6 06/01/44 (CVS Health Corp) Long Debt US $141K – 0.08
CVS 6 06/01/63 (CVS Health Corp) Long Debt US $11K – 0.01
CVS 6.05 06/01/54 (CVS Health Corp) Long Debt US $40K – 0.02
CYBR 0 11/15/24 (Cyber-Ark Software Limited) Long Debt IL $24K – 0.01
CYH 5.25 05/15/30 144A (Community Health Systems Incorporated) Long Debt US $235K – 0.13
CZGB 0.95 05/15/30 94 (Czech (Republic of)) Long Debt CZ $320K – 0.18
CZGB 1.5 04/24/40 125 (Czech (Republic of)) Long Debt CZ $751K – 0.43
CZGB 1.75 06/23/32 138 (Czech (Republic of)) Long Debt CZ $193K – 0.11
CZGB 2 10/13/33 103 (Czech (Republic of)) Long Debt CZ $372K – 0.21
CZGB 2.75 07/23/29 105 (Czech (Republic of)) Long Debt CZ $338K – 0.19
CZGB 5.5 12/12/28 149 (Czech (Republic of)) Long Debt CZ $87K – 0.05
D 3.8 04/01/28 A (Virginia Electric and Power Company) Long Debt US $101K – 0.06
D 5.7 08/15/53 (Virginia Electric and Power Company) Long Debt US $15K – 0.01
D 6.25 10/15/53 (Dominion Energy South Carolina Inc) Long Debt US $57K – 0.03
DAL 2.5 06/10/28 A (Delta Air Lines Inc.) Long ABS-other US $32K – 0.02
DAL 3.875 07/30/27 15-1 (Delta Air Lines, Inc. Pass Thru Trust) Long ABS-other US $7K – 0.00
DBX 0 03/01/28 (Dropbox Inc) Long Debt US $42K – 0.02
DDOG 0.125 06/15/25 (Datadog Inc) Long Debt US $93K – 0.05
DE 3.1 04/15/30 (Deere & Company) Long Debt US $41K – 0.02
DE 3.35 04/18/29 MTN (John Deere Capital Corp.) Long Debt US $65K – 0.04
DE 4.9 03/07/31 MTN (John Deere Capital Corp.) Long Debt US $80K – 0.05
DE 4.95 07/14/28 MTN (John Deere Capital Corp.) Long Debt US $46K – 0.03
DE 5.05 06/12/34 MTN1 (John Deere Capital Corp.) Long Debt US $63K – 0.04
DE 5.1 04/11/34 MTN (John Deere Capital Corp.) Long Debt US $72K – 0.04
Deere & Company COM USD1 Long Equity-common US $28K 74 0.02
DFS 4.1 02/09/27 (Discover Financial Services) Long Debt US $33K – 0.02
DG 5.2 07/05/28 (Dollar General Corporation) Long Debt US $35K – 0.02
DGX 2.8 06/30/31 (Quest Diagnostics Incorporated) Long Debt US $22K – 0.01
DGX 2.95 06/30/30 (Quest Diagnostics Incorporated) Long Debt US $18K – 0.01
DISH 0 12/15/25 (DISH Network Corporation) Long Debt US $175K – 0.10
DISH 11.75 11/15/27 144A (DISH Network Corporation) Long Debt US $55K – 0.03
DISH 3.375 08/15/26 (DISH Network Corporation) Long Debt US $720K – 0.41
DISH 5.125 06/01/29 (DISH DBS Corporation) Long Debt US $255K – 0.14
DISH 5.25 12/01/26 144A (DISH DBS Corporation) Long Debt US $237K – 0.13
DISH 5.75 12/01/28 144A (DISH DBS Corporation) Long Debt US $139K – 0.08
DISH 7.375 07/01/28 (DISH DBS Corporation) Long Debt US $38K – 0.02
DISH 7.75 07/01/26 (DISH DBS Corporation) Long Debt US $203K – 0.11
DKL 8.625 03/15/29 144A (Delek Logistics Partners Lp) Long Debt US $197K – 0.11
DO 8.5 10/01/30 144A (Diamond Foreign Asset Co. / Diamond Finance LLC) Long Debt KY $80K – 0.05
DOC 5.25 12/15/32 (Healthpeak Properties Inc) Long Debt US $63K – 0.04
DOMREP 4.5 01/30/30 144A (Dominican Republic) Long Debt DO $585K – 0.33
DOMREP 4.875 09/23/32 144A (Dominican Republic) Long Debt DO $183K – 0.10
DOMREP 5.5 02/22/29 144A (Dominican Republic) Long Debt DO $196K – 0.11
DOMREP 6.85 01/27/45 REGS (Dominican Republic) Long Debt DO $202K – 0.11
DOW 4.375 11/15/42 (Dow Chemical Co. (The)) Long Debt US $61K – 0.03
DT 4.375 06/21/28 144A (Deutsche Telekom International Finance B.V.) Long Debt NL $148K – 0.08
DTE 4.95 07/01/27 (DTE Energy Co.) Long Debt US $30K – 0.02
DTE 5.85 06/01/34 (DTE Energy Co.) Long Debt US $57K – 0.03
DTV 5.875 08/15/27 144A (Directv Financing LLC/Directv Financing Co-Obligor Inc.) Long Debt US $573K – 0.32
DUK 2.4 12/15/31 (Duke Energy Florida LLC) Long Debt US $30K – 0.02
DUK 3.15 08/15/27 (Duke Energy Corp) Long Debt US $31K – 0.02
DUK 3.7 06/15/46 (Duke Energy Ohio) Long Debt US $33K – 0.02
DUK 3.75 06/01/45 (Duke Energy Carolinas LLC) Long Debt US $5K – 0.00
DUK 4.1 03/15/43 (Duke Energy Progress LLC) Long Debt US $18K – 0.01
DUK 4.1 05/15/42 (Duke Energy Progress LLC) Long Debt US $27K – 0.02
DUK 4.2 08/15/45 (Duke Energy Progress LLC) Long Debt US $51K – 0.03
DUK 4.25 12/15/41 (Duke Energy Carolinas LLC) Long Debt US $16K – 0.01
DUK 4.3 02/01/49 (Duke Energy Ohio) Long Debt US $40K – 0.02
DUK 5.25 04/01/33 (Duke Energy Ohio) Long Debt US $22K – 0.01
DUK 5.35 03/15/53 (Duke Energy Progress LLC) Long Debt US $40K – 0.02
DUK 5.65 04/01/53 (Duke Energy Ohio) Long Debt US $15K – 0.01
DUK 5.875 11/15/33 (Duke Energy Florida LLC) Long Debt US $31K – 0.02
DUK 5.95 11/15/52 (Duke Energy Florida LLC) Long Debt US $31K – 0.02
Duke Energy Corp COM USD0.001 Long Equity-common US $50K 454 0.03
DVA 3.75 02/15/31 144A (Davita Inc) Long Debt US $117K – 0.07
EAF 4.625 12/15/28 144A (GrafTech Finance Inc.) Long Debt US $118K – 0.07
EAF 9.875 12/15/28 144A (GrafTech Global Enterprises Inc.) Long Debt US $73K – 0.04
ECLCI 6.375 04/17/34 144A (Engie Energia Chile SA) Long Debt CL $204K – 0.12
ECOPET 5.875 05/28/45 (Ecopetrol S.A.) Long Debt CO $108K – 0.06
ECOPET 8.375 01/19/36 (Ecopetrol S.A.) Long Debt CO $219K – 0.12
ECOPET 8.375 01/19/36 (Ecopetrol S.A.) Long Debt CO $199K – 0.11
ECUA 0 07/31/30 REGS (Ecuador (Republic Of)) Long Debt EC $76K – 0.04
ECUA 5 07/31/40 REGS (Ecuador (Republic Of)) Long Debt EC $193K – 0.11
ECUA 5.5 07/31/35 144A (Ecuador (Republic Of)) Long Debt EC $201K – 0.11
ECUA 5.5 07/31/35 REGS (Ecuador (Republic Of)) Long Debt EC $58K – 0.03
ECUA 6.9 07/31/30 REGS (Ecuador (Republic Of)) Long Debt EC $142K – 0.08
ED 4.625 12/01/54 (Consolidated Edison Company of New York, Inc.) Long Debt US $44K – 0.03
Edelman Financial Center/Financial Engines Term Loan B 325 2028-04-01 Long Loan US $221K – 0.13
EFNCN 6.319 12/04/28 144A (Element Fleet Management Corp) Long Debt CA $150K – 0.09
EFX 5.1 06/01/28 (Equifax Inc.) Long Debt US $137K – 0.08
EGYPT 5.875 02/16/31 RegS (Egypt (Arab Republic of)) Long Debt EG $159K – 0.09
EGYPT 7.0529 01/15/32 144A (Egypt (Arab Republic of)) Long Debt EG $439K – 0.25
EGYPT 7.5 02/16/61 REGS (Egypt (Arab Republic of)) Long Debt EG $272K – 0.15
EGYPT 7.625 05/29/32 REGS (Egypt (Arab Republic of)) Long Debt EG $167K – 0.09
EGYPT 8.5 01/31/47 REGS (Egypt (Arab Republic of)) Long Debt EG $226K – 0.13
EGYTB 0 09/10/24 364D (Egypt (Arab Republic of)) Long Debt EG $426K – 0.24
EGYTB 0 09/17/24 364D (Egypt (Arab Republic of)) Long Debt EG $382K – 0.22
EGYTB 0 12/10/24 364D (Egypt (Arab Republic of)) Long Debt EG $458K – 0.26
EGYTB 0 12/17/24 364D (Egypt (Arab Republic of)) Long Debt EG $142K – 0.08
EHC 4.75 02/01/30 (Encompass Health Corporation) Long Debt US $100K – 0.06
Eisner Advisory Group Term Loan B 400 2031-02-05 Long Loan US $87K – 0.05
EIX 3.65 02/01/50 (Southern California Edison Company) Long Debt US $11K – 0.01
EIX 4 04/01/47 (Southern California Edison Company) Long Debt US $26K – 0.01
EIX 4.05 03/15/42 (Southern California Edison Company) Long Debt US $49K – 0.03
Elevance Health Inc. COM USD0.01 Long Equity-common US $139K 261 0.08
ELSALV 0.25 04/17/30 144a (El Salvador (Republic of)) Long Debt SV $4K – 0.00
ELSALV 7.1246 01/20/50 REGS (El Salvador (Republic of)) Long Debt SV $151K – 0.09
ELSALV 7.65 06/15/35 REGS (El Salvador (Republic of)) Long Debt SV $28K – 0.02
ELSALV 8.25 04/10/32 REGS (El Salvador (Republic of)) Long Debt SV $81K – 0.05
ELSALV 8.625 02/28/29 REGS (El Salvador (Republic of)) Long Debt SV $10K – 0.01
ELSALV 9.25 04/17/30 144A (El Salvador (Republic of)) Long Debt SV $137K – 0.08
ELSALV 9.5 07/15/52 REGS (El Salvador (Republic of)) Long Debt SV $121K – 0.07
ELV 2.875 09/15/29 (Elevance Health Inc.) Long Debt US $50K – 0.03
EMACN V7.625 12/15/54 144A (EUSHI Finance Inc.) Long Debt US $87K – 0.05
EMECLI 6.75 07/15/31 144A (EMRLD Borrower LP / Emerald Co-Issuer Inc.) Long Debt US $122K – 0.07
Emerson Electric Co. COM USD0.50 Long Equity-common US $42K 362 0.02
ENAPCL 6.15 05/10/33 144A (Empresa Nacional del Petroleo) Long Debt CL $203K – 0.12
ENBCN 5.625 04/05/34 (Enbridge Inc.) Long Debt CA $41K – 0.02
ENOIGA 4.875 03/30/26 (Energean Israel Finance Ltd.) Long Debt IL $33K – 0.02
ENOIGA 5.375 03/30/28 (Energean Israel Finance Ltd.) Long Debt IL $67K – 0.04
ENR 4.375 03/31/29 144A (Energizer Holdings Inc) Long Debt US $379K – 0.21
EPD 3.95 01/31/60 (Enterprise Products Operating LLC) Long Debt US $80K – 0.05
EPD 4.85 01/31/34 (Enterprise Products Operating LLC) Long Debt US $22K – 0.01
EPD V5.25 08/16/77 E (Enterprise Products Operating LLC) Long Debt US $285K – 0.16
EQM 4.75 01/15/31 144A (Equitrans Midstream Corporation) Long Debt US $52K – 0.03
EQM 5.5 07/15/28 (Equitrans Midstream Corporation) Long Debt US $30K – 0.02
EQM 6.5 07/01/27 144A (Equitrans Midstream Corporation) Long Debt US $143K – 0.08
EQM 6.5 07/15/48 (Equitrans Midstream Corporation) Long Debt US $30K – 0.02
EQM 7.5 06/01/27 144A (Equitrans Midstream Corporation) Long Debt US $175K – 0.10
EQM 7.5 06/01/30 144A (Equitrans Midstream Corporation) Long Debt US $38K – 0.02
ES 1.4 08/15/26 U (Eversource Energy) Long Debt US $90K – 0.05
ES 2.9 03/01/27 (Eversource Energy) Long Debt US $65K – 0.04
ES 5.125 05/15/33 (Eversource Energy) Long Debt US $34K – 0.02
ES 5.4 06/01/34 (NSTAR Electric Company) Long Debt US $31K – 0.02
ES 5.45 03/01/28 (Eversource Energy) Long Debt US $45K – 0.03
ES 5.5 01/01/34 (Eversource Energy) Long Debt US $52K – 0.03
ES 5.5 03/15/40 (NSTAR Electric Company) Long Debt US $69K – 0.04
ES 5.95 02/01/29 (Eversource Energy) Long Debt US $63K – 0.04
ES 5.95 07/15/34 (Eversource Energy) Long Debt US $100K – 0.06
ESAB 6.25 04/15/29 144A (ESAB Corp.) Long Debt US $96K – 0.05
ESKOM 8.45 08/10/28 REGS (Eskom Holdings SOC Limited) Long Debt ZA $410K – 0.23
ESNT 6.25 07/01/29 (Essent Group Ltd.) Long Debt BM $118K – 0.07
ET 5.55 05/15/34 (Energy Transfer LP) Long Debt US $41K – 0.02
ET 5.95 10/01/43 (Energy Transfer LP) Long Debt US $55K – 0.03
ET 6 06/15/48 (Energy Transfer LP) Long Debt US $91K – 0.05
ET 6.05 09/01/54 (Energy Transfer LP) Long Debt US $118K – 0.07
ETHOPI 6.625 12/11/24 REGS (Ethiopia (Federal Democratic Republic of)) Long Debt ET $158K – 0.09
ETR 2.65 06/15/51 (Entergy Arkansas LLC) Long Debt US $8K – 0.00
ETR 3.25 04/01/28 (Entergy Louisiana, LLC) Long Debt US $5K – 0.00
ETR 4 06/01/28 (Entergy Arkansas LLC) Long Debt US $10K – 0.01
ETR 5.35 03/15/34 (Entergy Louisiana, LLC) Long Debt US $17K – 0.01
ETR 5.8 09/01/53 (Entergy Texas Inc) Long Debt US $21K – 0.01
ETR V7.125 12/01/54 (Entergy Corporation) Long Debt US $30K – 0.02
EVERRE 8.75 06/28/25 (China Evergrande Group) Long Debt KY $3K – 0.00
EVRG 4.5 12/15/27 (Evergy Inc) Long Debt US $47K – 0.03
EVRG 5.7 03/15/53 (Evergy Kansas Central Inc.) Long Debt US $37K – 0.02
EXC 4.9 06/15/33 (PECO Energy Company) Long Debt US $26K – 0.01
EXC 4.95 06/15/35 * (Exelon Corporation) Long Debt US $93K – 0.05
EXC 5.15 03/15/28 (Exelon Corporation) Long Debt US $83K – 0.05
EXC 5.9 03/15/36 (Commonwealth Edison Company) Long Debt US $78K – 0.04
EXR 2.4 10/15/31 (Extra Space Storage LP) Long Debt US $63K – 0.04
EXR 3.9 04/01/29 (Extra Space Storage LP) Long Debt US $43K – 0.02
EXR 4 06/15/29 (Extra Space Storage LP) Long Debt US $19K – 0.01
Exxon Mobil Corp. COM NPV Long Equity-common US $56K 471 0.03
F 4.125 08/17/27 (Ford Motor Credit Company LLC) Long Debt US $193K – 0.11
FANG 4.25 03/15/52 (Diamondback Energy Inc) Long Debt US $57K – 0.03
FANG 5.75 04/18/54 (Diamondback Energy Inc) Long Debt US $25K – 0.01
FANG 5.9 04/18/64 (Diamondback Energy Inc) Long Debt US $64K – 0.04
FANG 6.25 03/15/53 (Diamondback Energy Inc) Long Debt US $35K – 0.02
Fastenal Co. COM USD0.01 Long Equity-common US $39K 549 0.02
FBINUS 5.875 06/01/33 (Fortune Brands Innovations Inc) Long Debt US $46K – 0.03
FDX 1.875 02/20/34 (Federal Express Corporation) Long ABS-other US $29K – 0.02
FDX 3.25 04/01/26 (FedEx Corporation) Long Debt US $166K – 0.09
FDX 3.875 08/01/42 (FedEx Corporation) Long Debt US $13K – 0.01
FDX 4.1 02/01/45 (FedEx Corporation) Long Debt US $21K – 0.01
FDX 4.4 01/15/47 (FedEx Corporation) Long Debt US $12K – 0.01
FDX 4.55 04/01/46 (FedEx Corporation) Long Debt US $51K – 0.03
FE 3.9 07/15/27 B (FirstEnergy Corp.) Long Debt US $68K – 0.04
FE 5.2 04/01/28 144A (Metropolitan Edison Company) Long Debt US $44K – 0.02
FE 5.85 02/15/34 144A (Monongahela Power Company) Long Debt US $69K – 0.04
FGP 5.375 04/01/26 144A (Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp.) Long Debt US $65K – 0.04
FI 2.65 06/01/30 (Fiserv Inc.) Long Debt US $13K – 0.01
FI 3.5 07/01/29 (Fiserv Inc.) Long Debt US $96K – 0.05
FI 5.15 03/15/27 (Fiserv Inc.) Long Debt US $71K – 0.04
FI 5.45 03/02/28 (Fiserv Inc.) Long Debt US $40K – 0.02
FIS 1.65 03/01/28 (Fidelity National Information Services Inc) Long Debt US $57K – 0.03
FMCN 8.625 06/01/31 144A (First Quantum Minerals Ltd.) Long Debt CA $199K – 0.11
FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) Long Debt CA $305K – 0.17
FMCN 9.375 03/01/29 144A (First Quantum Minerals Ltd.) Long Debt CA $210K – 0.12
FORTRESS INT TL Long Debt US $284K – 0.16
FOSUNI 5 05/18/26 (Fortune Star (BVI) Limited) Long Debt VG $186K – 0.11
FOUR 0.5 08/01/27 (Shift4 Payments Inc) Long Debt US $42K – 0.02
FRAX 5.25 09/30/28 144A (Unifrax Escrow Issuer Corp.) Long Debt US $40K – 0.02
FREMOR 9.125 05/15/31 144A (Freedom Mortgage Holdings LLC) Long Debt US $133K – 0.08
FREMOR 9.25 02/01/29 144A (Freedom Mortgage Holdings LLC) Long Debt US $146K – 0.08
FRIDPT 5.315 04/14/32 144A (PT Freeport Indonesia) Long Debt ID $197K – 0.11
FSK 6.875 08/15/29 (FS KKR Capital Corp) Long Debt US $71K – 0.04
FTHDGR 11.875 06/01/23 (Fantasia Holdings Group Co Ltd.) Long Debt KY $3K – 0.00
FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $2M – 1.28
FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $432K – 0.24
FUT. CBT UL T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $1M – 0.58
FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) Derivative-interest rate US $-6M – -3.21
FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) Derivative-interest rate US $-242K – -0.14
FUT. YR T-NOTES SEP24 (Chicago Board of Trade) Derivative-interest rate US $-335K – -0.19
FWONK 2.25 08/15/27 (Liberty Media Corp Del) Long Debt US $50K – 0.03
FXO EURMXN PUT 19.1425 05 Derivative-foreign exchange XX $6K – 0.00
G 6 06/04/29 (Genpact Luxembourg S A R L and Genpact USA Inc) Long Debt LU $31K – 0.02
GABON 6.625 02/06/31 REGS (Gabonese (Republic of)) Long Debt GA $148K – 0.08
GEOPAR 5.5 01/17/27 REGS (GeoPark Ltd.) Long Debt BM $188K – 0.11
GFLCN 4 08/01/28 144A (GFL Environmental Inc.) Long Debt CA $75K – 0.04
GFLCN 6.75 01/15/31 144A (GFL Environmental Inc.) Long Debt CA $51K – 0.03
GGAMFI 6.875 04/15/29 144A (Ggam Finance Ltd.) Long Debt KY $102K – 0.06
GHANA 7.625 05/16/29 REGS (Ghana (Republic of)) Long Debt GH $201K – 0.11
GHANA 8.125 03/26/32 REGS (Ghana (Republic of)) Long Debt GH $166K – 0.09
GHANA 8.625 04/07/34 REGS (Ghana (Republic of)) Long Debt GH $102K – 0.06
GLOBAU 8.375 01/15/29 144A (Aag FH UK Ltd & Global Auto Holdings UK Ltd.) Long Debt GB $390K – 0.22
GLP 8.25 01/15/32 144A (Global Partners LP / GLP Finance Corp.) Long Debt US $56K – 0.03
GLPI 5.625 09/15/34 (GLP Capital L.P. and GLP Financing II, Inc.) Long Debt US $45K – 0.03
GLPI 6.25 09/15/54 (GLP Capital L.P. and GLP Financing II, Inc.) Long Debt US $35K – 0.02
GM 2.35 01/08/31 (General Motors Financial Company Inc) Long Debt US $72K – 0.04
GM 5.95 04/04/34 (General Motors Financial Company Inc) Long Debt US $128K – 0.07
GM 6.1 01/07/34 (General Motors Financial Company Inc) Long Debt US $39K – 0.02
GM V5.75 PERP A (General Motors Financial Company Inc) Long Debt US $228K – 0.13
GMT 3.5 06/01/32 (GATX Corporation) Long Debt US $74K – 0.04
GMT 6.05 06/05/54 (GATX Corporation) Long Debt US $32K – 0.02
GMT 6.9 05/01/34 (GATX Corporation) Long Debt US $105K – 0.06
GPN 4.45 06/01/28 (Global Payments Inc) Long Debt US $149K – 0.08
GPN 5.95 08/15/52 (Global Payments Inc) Long Debt US $29K – 0.02
Grant Thornton Term Loan B 325 2031-05-01 Long Loan US $146K – 0.08
GS 3.85 01/26/27 (Goldman Sachs Group, Inc.) Long Debt US $81K – 0.05
GS 6.25 02/01/41 (Goldman Sachs Group, Inc.) Long Debt US $9K – 0.00
GS 6.345 02/15/34 (Goldman Sachs Capital I) Long Debt US $53K – 0.03
GS F 10/28/27 GMTN (Goldman Sachs Group, Inc.) Long Debt US $44K – 0.03
GS V2.383 07/21/32 (Goldman Sachs Group, Inc.) Long Debt US $7K – 0.00
GS V3.102 02/24/33 (Goldman Sachs Group, Inc.) Long Debt US $101K – 0.06
GS V4.482 08/23/28 (Goldman Sachs Group, Inc.) Long Debt US $201K – 0.11
GS V5.33 07/23/35 (Goldman Sachs Group, Inc.) Long Debt US $121K – 0.07
GS V5.727 04/25/30 (Goldman Sachs Group, Inc.) Long Debt US $41K – 0.02
GS V6.484 10/24/29 (Goldman Sachs Group, Inc.) Long Debt US $42K – 0.02
GSMS 2011-GC5 C (GS Mortgage Securities Trust 2011-GC5) Long ABS-other US $27K – 0.02
GSMS 2011-GC5 D (GS Mortgage Securities Trust 2011-GC5) Long ABS-other US $150K – 0.08
GSMS 2013-GC13 C (GS Mortgage Securities Trust) Long ABS-other US $270K – 0.15
GSMS 2014-GC22 D (GS MORTGAGE SECURITIES CORP) Long ABS-other US $14K – 0.01
GTE 9.5 10/15/29 144A (Gran Tierra Energy Inc) Long Debt US $190K – 0.11
GUATEM 3.7 10/07/33 144A (Guatemala (Republic of)) Long Debt GT $166K – 0.09
GUATEM 5.375 04/24/32 REGS (Guatemala (Republic of)) Long Debt GT $193K – 0.11
GUATEM 6.05 08/06/31 144A (Guatemala (Republic of)) Long Debt GT $200K – 0.11
GWW 3.75 05/15/46 (Grainger W W Inc) Long Debt US $61K – 0.03
H 5.25 06/30/29 (Hyatt Hotels Corporation) Long Debt US $35K – 0.02
H 5.5 06/30/34 (Hyatt Hotels Corporation) Long Debt US $35K – 0.02
HA 11 04/15/29 144A (Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited) Long Debt KY $55K – 0.03
HBAN V2.487 08/15/36 (Huntington Bancshares Incorporated) Long Debt US $72K – 0.04
HBAN V5.709 02/02/35 (Huntington Bancshares Incorporated) Long Debt US $72K – 0.04
HBGCN 7.25 06/15/30 144A (HUB International Ltd.) Long Debt US $284K – 0.16
HCA 2.375 07/15/31 (HCA Inc.) Long Debt US $27K – 0.02
HCA 3.375 03/15/29 (HCA Inc.) Long Debt US $33K – 0.02
HCA 3.5 09/01/30 (HCA Inc.) Long Debt US $29K – 0.02
HCA 4.125 06/15/29 (HCA Inc.) Long Debt US $64K – 0.04
HCA 5.125 06/15/39 (HCA Inc.) Long Debt US $61K – 0.03
HCA 5.25 06/15/49 (HCA Inc.) Long Debt US $63K – 0.04
HCA 5.6 04/01/34 (HCA Inc.) Long Debt US $58K – 0.03
HCA 5.875 02/01/29 (HCA Inc.) Long Debt US $16K – 0.01
HCA 6 04/01/54 (HCA Inc.) Long Debt US $44K – 0.03
HCA 6.1 04/01/64 (HCA Inc.) Long Debt US $39K – 0.02
HD 2.7 04/15/30 (Home Depot Inc) Long Debt US $169K – 0.10
HD 3.3 04/15/40 (Home Depot Inc) Long Debt US $52K – 0.03
HD 3.625 04/15/52 (Home Depot Inc) Long Debt US $16K – 0.01
HD 4.95 06/25/34 (Home Depot Inc) Long Debt US $45K – 0.03
HD 4.95 09/15/52 (Home Depot Inc) Long Debt US $19K – 0.01
HEI 5.25 08/01/28 (Heico Corp) Long Debt US $67K – 0.04
HES 4.3 04/01/27 (Hess Corporation) Long Debt US $84K – 0.05
HESM 4.25 02/15/30 144A (Hess Midstream Operations LP) Long Debt US $56K – 0.03
HESM 5.125 06/15/28 144A (Hess Midstream Operations LP) Long Debt US $360K – 0.20
HESM 5.625 02/15/26 144A (Hess Midstream Operations LP) Long Debt US $143K – 0.08
HESM 6.5 06/01/29 144A (Hess Midstream Operations LP) Long Debt US $184K – 0.10
HGB 2.25 04/20/33 33/A (Hungary (Republic Of)) Long Debt HU $458K – 0.26
HGB 2.75 12/22/26 26/D (Hungary (Republic Of)) Long Debt HU $198K – 0.11
HGB 3 10/27/27 27/A (Hungary (Republic Of)) Long Debt HU $158K – 0.09
HGB 3.25 10/22/31 31/A (Hungary (Republic Of)) Long Debt HU $137K – 0.08
HGB 4.75 11/24/32 32/A (Hungary (Republic Of)) Long Debt HU $37K – 0.02
HGB 5.5 06/24/25 25/B (Hungary (Republic Of)) Long Debt HU $124K – 0.07
HGVLLC 6.625 01/15/32 144A (Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc.) Long Debt US $586K – 0.33
HIG F 02/12/47 ICON (The Hartford Financial Services Group, Inc.) Long Debt US $78K – 0.04
HighTower Term Loan B (Add-on) 400 2028-04-01 Long Loan US $113K – 0.06
HighTower Term Loan B 400 2028-04-05 Long Loan US $86K – 0.05
HIW 2.6 02/01/31 (Highwoods Realty Limited Partnership) Long Debt US $51K – 0.03
HLF 4.875 06/01/29 144A (HLF Financing SaRL LLC and Herbalife International Inc.) Long Debt US $48K – 0.03
HLT 3.625 02/15/32 144A (Hilton Domestic Operating Co Inc.) Long Debt US $39K – 0.02
HNDA 4.9 01/10/34 GMTN (American Honda Finance Corporation) Long Debt US $41K – 0.02
HNDA 5.125 07/07/28 GMTN (American Honda Finance Corporation) Long Debt US $38K – 0.02
HNDA 5.65 11/15/28 (American Honda Finance Corporation) Long Debt US $46K – 0.03
HNDA 5.85 10/04/30 GMTN (American Honda Finance Corporation) Long Debt US $67K – 0.04
HNDLIN 4.75 01/30/30 144A (Novelis Corporation) Long Debt US $165K – 0.09
HOLX 3.25 02/15/29 144A (Hologic Inc) Long Debt US $41K – 0.02
Home Depot Inc COM USD0.05 Long Equity-common US $54K 146 0.03
HON 4.75 02/01/32 (Honeywell International Inc.) Long Debt US $80K – 0.05
HON 5 02/15/33 (Honeywell International Inc.) Long Debt US $25K – 0.01
HON 5 03/01/35 (Honeywell International Inc.) Long Debt US $61K – 0.03
HON 5.25 03/01/54 (Honeywell International Inc.) Long Debt US $53K – 0.03
HPP 3.95 11/01/27 (Hudson Pacific Properties LP) Long Debt US $57K – 0.03
HUM 5.75 03/01/28 (Humana Inc.) Long Debt US $42K – 0.02
HUM 5.75 12/01/28 (Humana Inc.) Long Debt US $53K – 0.03
HYNMTR 5.4 01/08/31 144A (Hyundai Capital America) Long Debt US $21K – 0.01
HYNMTR 5.4 06/24/31 144A (Hyundai Capital America) Long Debt US $98K – 0.06
HYNMTR 5.68 06/26/28 144A (Hyundai Capital America) Long Debt US $67K – 0.04
HYNMTR 6.1 09/21/28 144A (Hyundai Capital America) Long Debt US $98K – 0.06
IBM 5.25 02/05/44 (IBM International Capital Pte. Ltd.) Long Debt SG $98K – 0.06
ICE 2.1 06/15/30 (Intercontinental Exchange Inc) Long Debt US $92K – 0.05
ICE 3.625 09/01/28 144A (Intercontinental Exchange Inc) Long Debt US $92K – 0.05
IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $604K – 0.34
IGB 7.1 04/08/34 (India (Republic of)) Long Debt IN $643K – 0.36
IGB 7.17 04/17/30 (India (Republic of)) Long Debt IN $36K – 0.02
IGB 7.18 08/14/33 (India (Republic of)) Long Debt IN $1M – 0.83
IHRT 4.75 01/15/28 144A (iHeartCommunications Inc) Long Debt US $37K – 0.02
IHRT 5.25 08/15/27 144A (iHeartCommunications Inc) Long Debt US $115K – 0.06
INDOGB 6.375 04/15/32 FR91 (Indonesia (Republic of)) Long Debt ID $228K – 0.13
INDOGB 6.625 02/15/34 100 (Indonesia (Republic of)) Long Debt ID $1M – 0.63
INDOGB 6.875 04/15/29 101 (Indonesia (Republic of)) Long Debt ID $456K – 0.26
INDOGB 7 02/15/33 FR96 (Indonesia (Republic of)) Long Debt ID $566K – 0.32
INDOGB 7 09/15/30 FR82 (Indonesia (Republic of)) Long Debt ID $217K – 0.12
INDOGB 7.5 06/15/35 FR80 (Indonesia (Republic of)) Long Debt ID $171K – 0.10
INDOGB 7.5 08/15/32 FR74 (Indonesia (Republic of)) Long Debt ID $381K – 0.22
INDOGB 8.375 03/15/34 FR68 (Indonesia (Republic of)) Long Debt ID $166K – 0.09
INDOGB 8.375 04/15/39 FR79 (Indonesia (Republic of)) Long Debt ID $107K – 0.06
INDOGB 8.375 09/15/26 FR56 (Indonesia (Republic of)) Long Debt ID $364K – 0.21
INDOGB 9 03/15/29 FR71 (Indonesia (Republic of)) Long Debt ID $322K – 0.18
INDOIS 4.7 06/06/32 144A (Perusahaan Penerbit SBSN Indonesia III) Long Debt ID $195K – 0.11
INDOIS 5.2 07/02/34 144A (Perusahaan Penerbit SBSN Indonesia III) Long Debt ID $202K – 0.11
INDOIS 5.6 11/15/33 144A (Perusahaan Penerbit SBSN Indonesia III) Long Debt ID $207K – 0.12
INDON 2.85 02/14/30 (Indonesia (Republic of)) Long Debt ID $181K – 0.10
INDON 4.7 02/10/34 (Indonesia (Republic of)) Long Debt ID $197K – 0.11
INDON 5.65 01/11/53 (Indonesia (Republic of)) Long Debt ID $205K – 0.12
INTC 2.8 08/12/41 (Intel Corporation) Long Debt US $80K – 0.05
INTC 5.125 02/10/30 (Intel Corporation) Long Debt US $61K – 0.03
INTC 5.15 02/21/34 (Intel Corporation) Long Debt US $71K – 0.04
INTC 5.6 02/21/54 (Intel Corporation) Long Debt US $46K – 0.03
INTC 5.7 02/10/53 (Intel Corporation) Long Debt US $56K – 0.03
Internet Brands Term Loan B 425 2028-04-10 Long Loan US $61K – 0.03
INTU 5.2 09/15/33 (Intuit Inc) Long Debt US $75K – 0.04
INTU 5.5 09/15/53 (Intuit Inc) Long Debt US $95K – 0.05
INVH 2 08/15/31 (Invitation Homes Operating Partnership Lp) Long Debt US $50K – 0.03
INVH 2.3 11/15/28 (Invitation Homes Operating Partnership Lp) Long Debt US $59K – 0.03
IR 5.176 06/15/29 (Ingersoll Rand Inc) Long Debt US $31K – 0.02
IR 5.4 08/14/28 (Ingersoll Rand Inc) Long Debt US $54K – 0.03
IR 5.45 06/15/34 (Ingersoll Rand Inc) Long Debt US $31K – 0.02
IR 5.7 08/14/33 (Ingersoll Rand Inc) Long Debt US $80K – 0.05
IRM 4.5 02/15/31 144A (Iron Mountain Inc.) Long Debt US $78K – 0.04
IRM 4.875 09/15/29 144A (Iron Mountain Inc.) Long Debt US $182K – 0.10
IRM 5.25 03/15/28 144A (Iron Mountain Inc.) Long Debt US $59K – 0.03
IRM 5.25 07/15/30 144A (Iron Mountain Inc.) Long Debt US $53K – 0.03
ISRAEL 5.375 03/12/29 (Israel (State Of)) Long Debt IL $199K – 0.11
ISRAEL 5.5 03/12/34 (Israel (State Of)) Long Debt IL $586K – 0.33
ISRAEL 5.75 03/12/54 (Israel (State Of)) Long Debt IL $370K – 0.21
ISTNBL 10.5 12/06/28 144A (Istanbul Buyuksehir Belediyesi) Long Debt TR $216K – 0.12
ITRI 1.375 07/15/30 (Itron, Inc.) Long Debt US $71K – 0.04
IVI-RMA Term Loan B 450 2031-03-03 Long Loan US $149K – 0.08
IVYCST 6.125 06/15/33 REGS (Ivory Coast (Republic Of)) Long Debt CI $178K – 0.10
IVYCST 8.25 01/30/37 144A (Ivory Coast (Republic Of)) Long Debt CI $193K – 0.11
JAMAN 8 03/15/39 (Jamaica (Government of)) Long Debt JM $119K – 0.07
JEF 6.2 04/14/34 (Jefferies Financial Group Inc) Long Debt US $99K – 0.06
JLL 6.875 12/01/28 (Jones Lang LaSalle Incorporated) Long Debt US $57K – 0.03
JNJ 2.1 09/01/40 (Johnson & Johnson) Long Debt US $23K – 0.01
JNJ 3.625 03/03/37 (Johnson & Johnson) Long Debt US $55K – 0.03
JNJ 4.95 06/01/34 (Johnson & Johnson) Long Debt US $47K – 0.03
JNJ 5.85 07/15/38 (Johnson & Johnson) Long Debt US $46K – 0.03
JORDAN 7.375 10/10/47 REGS (Jordan (Kingdom Of)) Long Debt JO $175K – 0.10
JORDAN 7.75 01/15/28 144A (Jordan (Kingdom Of)) Long Debt JO $201K – 0.11
JPM V1.47 09/22/27 (JPMorgan Chase & Co.) Long Debt US $74K – 0.04
JPM V1.578 04/22/27 (JPMorgan Chase & Co.) Long Debt US $63K – 0.04
JPM V1.953 02/04/32 (JPMorgan Chase & Co.) Long Debt US $38K – 0.02
JPM V2.182 06/01/28 (JPMorgan Chase & Co.) Long Debt US $39K – 0.02
JPM V2.947 02/24/28 (JPMorgan Chase & Co.) Long Debt US $101K – 0.06
JPM V3.509 01/23/29 (JPMorgan Chase & Co.) Long Debt US $66K – 0.04
JPM V3.96 01/29/27 (JPMorgan Chase & Co.) Long Debt US $57K – 0.03
JPM V4.452 12/05/29 (JPMorgan Chase & Co.) Long Debt US $163K – 0.09
JPM V4.995 07/22/30 (JPMorgan Chase & Co.) Long Debt US $60K – 0.03
JPM V5.012 01/23/30 (JPMorgan Chase & Co.) Long Debt US $68K – 0.04
JPM V5.294 07/22/35 (JPMorgan Chase & Co.) Long Debt US $154K – 0.09
JPM V5.336 01/23/35 (JPMorgan Chase & Co.) Long Debt US $227K – 0.13
JPM V5.766 04/22/35 (JPMorgan Chase & Co.) Long Debt US $124K – 0.07
JPM V6.07 10/22/27 (JPMorgan Chase & Co.) Long Debt US $142K – 0.08
JPMCC 2011-C3 C (JP Morgan Chase Commercial Mortgage Securities Corp.) Long ABS-other US $87K – 0.05
JPMorgan Chase & Co. COM USD1.00 Long Equity-common US $54K 252 0.03
KAISAG 9.375 06/30/24 (Kaisa Group Holdings Ltd.) Long Debt KY $7K – 0.00
KD 6.35 02/20/34 (Kyndryl Holdings Inc) Long Debt US $102K – 0.06
KDP 5.05 03/15/29 (Keurig Dr Pepper Inc) Long Debt US $39K – 0.02
KEY V4.789 06/01/33 MTN (KeyCorp) Long Debt US $38K – 0.02
KEY V6.401 03/06/35 (KeyCorp) Long Debt US $131K – 0.07
KHC 5 06/04/42 (Kraft Heinz Foods Company) Long Debt US $27K – 0.02
KHC 5.2 07/15/45 (Kraft Heinz Foods Company) Long Debt US $27K – 0.02
KLAC 3.3 03/01/50 (KLA Corp.) Long Debt US $30K – 0.02
KLAC 4.7 02/01/34 (KLA Corp.) Long Debt US $41K – 0.02
KLAC 5.25 07/15/62 (KLA Corp.) Long Debt US $31K – 0.02
KNTK 5.875 06/15/30 144A (Kinetik Holdings LP) Long Debt US $158K – 0.09
KNTK 6.625 12/15/28 144A (Kinetik Holdings LP) Long Debt US $163K – 0.09
KO 5.3 05/13/54 (The Coca-Cola Company) Long Debt US $48K – 0.03
KRC 2.5 11/15/32 (Kilroy Realty L.P.) Long Debt US $12K – 0.01
KRC 2.65 11/15/33 (Kilroy Realty L.P.) Long Debt US $26K – 0.02
KSA 4.75 01/16/30 144A (Saudi Arabia (Kingdom of)) Long Debt SA $402K – 0.23
KSA 5 01/16/34 REGS (Saudi Arabia (Kingdom of)) Long Debt SA $199K – 0.11
KSA 5.75 01/16/54 144A (Saudi Arabia (Kingdom of)) Long Debt SA $398K – 0.23
KVUE 4.9 03/22/33 (Kenvue Inc.) Long Debt US $40K – 0.02
KVUE 5.05 03/22/53 (Kenvue Inc.) Long Debt US $34K – 0.02
KVUE 5.1 03/22/43 (Kenvue Inc.) Long Debt US $32K – 0.02
KVUE 5.2 03/22/63 (Kenvue Inc.) Long Debt US $31K – 0.02
KZOKZ 4.75 04/19/27 REGS (JSC National Company KazMunayGas) Long Debt KZ $390K – 0.22
KZOKZ 5.75 04/19/47 REGS (JSC National Company KazMunayGas) Long Debt KZ $262K – 0.15
LEBAN 6 01/27/23 (Lebanese Republic) Long Debt LB $16K – 0.01
LEBAN 6.1 10/04/22 EMTN (Lebanese Republic) Long Debt LB $46K – 0.03
LEBAN 6.2 02/26/25 GMTN (Lebanese Republic) Long Debt LB $29K – 0.02
LEBAN 6.6 11/27/26 GMTN (Lebanese Republic) Long Debt LB $9K – 0.00
LEBAN 6.65 04/22/24 (Lebanese Republic) Long Debt LB $10K – 0.01
LEBAN 6.85 03/23/27 (Lebanese Republic) Long Debt LB $63K – 0.04
LEBAN 8.25 05/17/34 89 (Lebanese Republic) Long Debt LB $16K – 0.01
LHX 5.35 06/01/34 (L3 Harris Technologies Inc) Long Debt US $86K – 0.05
LHX 5.4 07/31/33 (L3 Harris Technologies Inc) Long Debt US $89K – 0.05
LIBMUT 4.3 02/01/61 144A (Liberty Mutual Group, Inc.) Long Debt US $120K – 0.07
Linde PLC COM EUR0.001 Long Equity-common IE $27K 59 0.02
LLY 4.7 02/09/34 (Eli Lilly & Co.) Long Debt US $52K – 0.03
LLY 5 02/09/54 (Eli Lilly & Co.) Long Debt US $61K – 0.03
LLY 5.55 03/15/37 (Eli Lilly & Co.) Long Debt US $57K – 0.03
LMCA 3.75 03/15/28 (Liberty Media Corp Del) Long Debt US $27K – 0.02
LMT 5.2 02/15/64 (Lockheed Martin Corporation) Long Debt US $62K – 0.04
LNG 5.65 04/15/34 144A (Cheniere Energy Inc) Long Debt US $65K – 0.04
LNT 3.6 03/01/32 144A (Alliant Energy Finance LLC) Long Debt US $25K – 0.01
LNW 7 05/15/28 144A (Light & Wonder International Inc.) Long Debt US $161K – 0.09
LNW 7.25 11/15/29 144A (Light & Wonder International Inc.) Long Debt US $87K – 0.05
Lockheed Martin Corporation COM USD1.00 Long Equity-common US $160K 296 0.09
LOGM 5.5 05/01/28 144A (Goto Group Inc.) Long Debt US $42K – 0.02
LOW 4.45 04/01/62 (Lowes Companies, Inc.) Long Debt US $22K – 0.01
LOW 4.65 04/15/42 (Lowes Companies, Inc.) Long Debt US $22K – 0.01
LOW 5.75 07/01/53 (Lowes Companies, Inc.) Long Debt US $22K – 0.01
LOW 5.8 09/15/62 (Lowes Companies, Inc.) Long Debt US $24K – 0.01
LOW 5.85 04/01/63 (Lowes Companies, Inc.) Long Debt US $36K – 0.02
LPLA 5.7 05/20/27 (LPL Holdings Inc.) Long Debt US $51K – 0.03
LPLA 6 05/20/34 (LPL Holdings Inc.) Long Debt US $40K – 0.02
LSELN 1.375 04/06/26 144A (Lsega Financing Plc) Long Debt GB $189K – 0.11
LUMN 4.125 04/15/29 144A (Lumen Technologies Inc) Long Debt US $26K – 0.02
LUMN 4.125 04/15/30 144A (Lumen Technologies Inc) Long Debt US $25K – 0.01
LVIATH 6.75 06/30/30 (Leviathan Bond Limited) Long Debt IL $193K – 0.11
LW 4.375 01/31/32 144A (Lamb Weston Holdings Inc) Long Debt US $270K – 0.15
MAEXIM 6.125 12/04/27 144A (Hungarian Export-Import Bank Plc) Long Debt HU $201K – 0.11
MAR 4.875 05/15/29 (Marriott International, Inc.) Long Debt US $33K – 0.02
MARS 2.375 07/16/40 144A (Mars Inc.) Long Debt US $69K – 0.04
MasterCard Incorporated COM USD0.0001 CLASS A Long Equity-common US $49K 106 0.03
MAZOON 5.5 02/14/29 144A (Mazoon Assets Company SAOC) Long Debt OM $199K – 0.11
MBGGR 4.8 08/01/29 144A (Mercedes-Benz Finance North America LLC) Long Debt US $151K – 0.09
MBONO 10 11/20/36 M (Mexico (United Mexican States)) Long Debt MX $67K – 0.04
MBONO 5.5 03/04/27 M (Mexico (United Mexican States)) Long Debt MX $343K – 0.19
MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) Long Debt MX $602K – 0.34
MBONO 7.75 05/29/31 M (Mexico (United Mexican States)) Long Debt MX $957K – 0.54
MBONO 7.75 11/13/42 M (Mexico (United Mexican States)) Long Debt MX $260K – 0.15
MBONO 8.5 05/31/29 M (Mexico (United Mexican States)) Long Debt MX $243K – 0.14
MBONO 8.5 11/18/38 M (Mexico (United Mexican States)) Long Debt MX $504K – 0.29
MCAIRH 6.4 03/26/29 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $15K – 0.01
MCAIRH 6.5 03/26/31 144A (Macquarie Airfinance Holdings Ltd) Long Debt GB $244K – 0.14
MCD 5.45 08/14/53 (McDonald's Corporation) Long Debt US $19K – 0.01
MCD 5.7 02/01/39 MTN (McDonald's Corporation) Long Debt US $24K – 0.01
McDermott International Ltd. COM USD1.00 Long Equity-common BM $425.04 2K 0.00
MCO 5 08/05/34 (Moodys Corp.) Long Debt US $77K – 0.04
MEDIND 3.875 04/01/29 144A (Medline Borrower LP) Long Debt US $112K – 0.06
MEDIND 6.25 04/01/29 144A (Medline Borrower LLP / Medline Co-Issuer Inc.) Long Debt US $255K – 0.14
MEGCN 5.875 02/01/29 144A (MEG Energy Corporation) Long Debt CA $281K – 0.16
Merck & Co., Inc COM USD0.50 Long Equity-common US $56K 496 0.03
META 5.75 05/15/63 (Meta Platforms Inc) Long Debt US $46K – 0.03
MEX 6.338 05/04/53 (Mexico (United Mexican States)) Long Debt MX $316K – 0.18
MEX 6.35 02/09/35 (Mexico (United Mexican States)) Long Debt MX $411K – 0.23
MGII 3.465 10/15/30 0220 (Malaysia (Government Of)) Long Debt MY $370K – 0.21
MGMCHI 4.75 02/01/27 144A (MGM China Holdings Ltd.) Long Debt KY $200K – 0.11
MGMCHI 7.125 06/26/31 144A (MGM China Holdings Ltd.) Long Debt KY $208K – 0.12
MGS 3.733 06/15/28 0513 (Malaysia (Government Of)) Long Debt MY $510K – 0.29
MGS 3.757 05/22/40 0519 (Malaysia (Government Of)) Long Debt MY $166K – 0.09
MGS 3.885 08/15/29 0219 (Malaysia (Government Of)) Long Debt MY $674K – 0.38
MGS 4.762 04/07/37 0317 (Malaysia (Government Of)) Long Debt MY $561K – 0.32
MGS 4.893 06/08/38 0418 (Malaysia (Government Of)) Long Debt MY $526K – 0.30
MHK 5.85 09/18/28 (Mohawk Industries, Inc.) Long Debt US $146K – 0.08
Microchip Technology Incorporated COM USD0.001 Long Equity-common US $27K 304 0.02
Microsoft Corp. COM USD0.00000625 Long Equity-common US $52K 124 0.03
MINAU 8 11/01/27 144A (Mineral Resources Ltd.) Long Debt AU $36K – 0.02
MINAU 8.125 05/01/27 144A (Mineral Resources Ltd.) Long Debt AU $111K – 0.06
MINAU 9.25 10/01/28 144A (Mineral Resources Ltd.) Long Debt AU $160K – 0.09
MIZUHO V5.594 07/10/35 (Mizuho Financial Group Inc.) Long Debt JP $204K – 0.12
MKL 6 05/16/54 (Markel Group Inc) Long Debt US $44K – 0.02
MMC 5.45 03/15/54 (Marsh & McLennan Companies, Inc.) Long Debt US $55K – 0.03
MO 6.2 11/01/28 (Altria Group, Inc.) Long Debt US $63K – 0.04
MOH 3.875 05/15/32 144A (Molina Healthcare, Inc.) Long Debt US $119K – 0.07
MOH 3.875 11/15/30 144A (Molina Healthcare, Inc.) Long Debt US $14K – 0.01
Morgan Stanley COM USD0.01 Long Equity-common US $21K 200 0.01
MOROC 5.95 03/08/28 144A (Kingdom of Morocco) Long Debt MA $203K – 0.12
MOZAM 9 09/15/31 REGS (Mozambique (Republic of)) Long Debt MZ $171K – 0.10
MPC 5 09/15/54 (Marathon Petroleum Company) Long Debt US $49K – 0.03
MPC 6.5 03/01/41 (Marathon Petroleum Company) Long Debt US $68K – 0.04
MPLX 2.65 08/15/30 (MPLX LP) Long Debt US $57K – 0.03
MPLX 5.5 06/01/34 (MPLX LP) Long Debt US $31K – 0.02
MPW 3.5 03/15/31 (MPT Operating Partnership LP / MPT Finance Corporation) Long Debt US $95K – 0.05
MS V1.512 07/20/27 GMTN (Morgan Stanley) Long Debt US $155K – 0.09
MS V1.593 05/04/27 (Morgan Stanley) Long Debt US $70K – 0.04
MS V2.475 01/21/28 (Morgan Stanley) Long Debt US $27K – 0.02
MS V2.511 10/20/32 MTN (Morgan Stanley) Long Debt US $15K – 0.01
MS V3.591 07/22/28 (Morgan Stanley) Long Debt US $21K – 0.01
MS V5.164 04/20/29 MTN (Morgan Stanley) Long Debt US $73K – 0.04
MS V5.25 04/21/34 MTN (Morgan Stanley) Long Debt US $140K – 0.08
MS V5.32 07/19/35 (Morgan Stanley) Long Debt US $87K – 0.05
MS V5.424 07/21/34 MTN (Morgan Stanley) Long Debt US $20K – 0.01
MS V5.466 01/18/35 (Morgan Stanley) Long Debt US $70K – 0.04
MS V5.831 04/19/35 (Morgan Stanley) Long Debt US $45K – 0.03
MS V5.942 02/07/39 (Morgan Stanley) Long Debt US $161K – 0.09
MS V5.948 01/19/38 (Morgan Stanley) Long Debt US $124K – 0.07
MS V6.296 10/18/28 (Morgan Stanley) Long Debt US $115K – 0.07
MS V6.627 11/01/34 (Morgan Stanley) Long Debt US $63K – 0.04
MSBAM 2012-CKSV C (Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5) Long ABS-other US $66K – 0.04
MSBAM 2013-C11 B (Morgan Stanley BAML Trust) Long ABS-other US $67K – 0.04
MSTDLF 6.15 05/17/29 144A (Morgan Stanley Direct Lending Fund) Long Debt US $63K – 0.04
MTDR 5.875 09/15/26 (Matador Resources Company) Long Debt US $85K – 0.05
MTDR 6.5 04/15/32 144A (Matador Resources Company) Long Debt US $201K – 0.11
MTDR 6.875 04/15/28 144A (Matador Resources Company) Long Debt US $76K – 0.04
MUBAUH 5.5 04/28/33 REGS (Mdgh Gmtn (Rsc) Ltd) Long Debt AE $207K – 0.12
MUBAUH 5.875 05/01/34 REGS (Mdgh Gmtn (Rsc) Ltd) Long Debt AE $213K – 0.12
MUFG V5.426 04/17/35 (Mitsubishi UFJ Financial Group Inc.) Long Debt JP $205K – 0.12
MVMHU 6.5 03/13/31 (MVM Energetika Zartkoruen Mukodo Reszvenytarsasag) Long Debt HU $204K – 0.12
NAVI 5 03/15/27 (Navient Corporation) Long Debt US $150K – 0.08
NBNAUS 2.5 01/08/32 144A (NBN Co Ltd.) Long Debt AU $171K – 0.10
NCLH 5.875 03/15/26 144A (NCL Corporation Ltd.) Long Debt BM $334K – 0.19
NCLH 5.875 03/15/26 REGS (NCL Corporation Ltd.) Long Debt BM $5K – 0.00
NCLH 6.125 03/15/28 144A (Ncl Finance Limited) Long Debt BM $55K – 0.03
NCLH 8.125 01/15/29 144A (NCL Corporation Ltd.) Long Debt BM $43K – 0.02
NCRATL 9.5 04/01/29 144A (NCR Atleos Escrow Corp.) Long Debt US $202K – 0.11
NEE 1.875 01/15/27 (NextEra Energy Capital Holdings Inc) Long Debt US $65K – 0.04
NEE 4.8 05/15/33 (Florida Power & Light Co.) Long Debt US $23K – 0.01
NEE 5.25 03/15/34 (NextEra Energy Capital Holdings Inc) Long Debt US $64K – 0.04
NEE 5.4 09/01/35 (Florida Power & Light Co.) Long Debt US $32K – 0.02
NEE 5.65 02/01/37 (Florida Power & Light Co.) Long Debt US $21K – 0.01
NEE 7.299 06/01/27 (NextEra Energy Inc) Long Debt US $60K – 0.03
NEE V6.7 09/01/54 (NextEra Energy Capital Holdings Inc) Long Debt US $51K – 0.03
NEE V6.75 06/15/54 (NextEra Energy Capital Holdings Inc) Long Debt US $52K – 0.03
NEM 3.25 05/13/30 144a (Newmont Corp / Newcrest Finance Pty Ltd.) Long Debt US $33K – 0.02
NEM 4.2 05/13/50 144a (Newmont Corp / Newcrest Finance Pty Ltd.) Long Debt US $34K – 0.02
NESNVX 4.875 03/12/34 144A (Nestle Capital Corporation) Long Debt US $151K – 0.09
NFE 6.5 09/30/26 144A (New Fortress Energy Inc.) Long Debt US $112K – 0.06
NFLX 4.875 06/15/30 144A (Netflix, Inc.) Long Debt US $46K – 0.03
NFLX 4.9 08/15/34 (Netflix, Inc.) Long Debt US $65K – 0.04
NFLX 5.4 08/15/54 (Netflix, Inc.) Long Debt US $35K – 0.02
NFLX 5.875 11/15/28 (Netflix, Inc.) Long Debt US $112K – 0.06
NGERIA 6.125 09/28/28 144A (Nigeria (Federal Republic of)) Long Debt NG $176K – 0.10
NGERIA 7.375 09/28/33 REGS (Nigeria (Federal Republic of)) Long Debt NG $327K – 0.19
NGERIA 7.696 02/23/38 144A (Nigeria (Federal Republic of)) Long Debt NG $303K – 0.17
NGGLN 1.96 06/27/30 144A (Niagara Mohawk Power Corp.) Long Debt US $50K – 0.03
NGGLN 5.664 01/17/54 144A (Niagara Mohawk Power Corp.) Long Debt US $77K – 0.04
NGOMOB 0 06/17/25 363D (Nigeria (Federal Republic of)) Long Debt NG $337K – 0.19
Nielsen Term Loan B 500 2029-04-01 Long Loan US $123K – 0.07
NIGTB 0 04/10/25 363D (Nigeria (Federal Republic of)) Long Debt NG $521K – 0.30
NLSN 9.29 04/15/29 144A (Neptune BidCo US Inc.) Long Debt US $118K – 0.07
NOC 5.15 05/01/40 (Northrop Grumman Corporation) Long Debt US $51K – 0.03
NOG 8.125 03/01/28 144A (Northern Oil And Gas, Inc.) Long Debt US $61K – 0.03
NOG 8.75 06/15/31 144A (Northern Oil And Gas, Inc.) Long Debt US $263K – 0.15
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $2M 2M 1.22
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $1M 1M 0.73
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $1M 1M 0.71
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $135K 135K 0.08
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $581.28 581.28 0.00
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $95.6 95.6 0.00
NRG 2.75 06/01/48 (NRG Energy, Inc.) Long Debt US $37K – 0.02
NRG 3.875 02/15/32 144A (NRG Energy, Inc.) Long Debt US $8K – 0.00
NRG 5.25 06/15/29 144A (NRG Energy, Inc.) Long Debt US $10K – 0.01
NRUC 2.75 04/15/32 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $28K – 0.02
NRUC 3.4 02/07/28 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $21K – 0.01
NRUC 4.023 11/01/32 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $39K – 0.02
NRUC 4.15 12/15/32 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $47K – 0.03
NRUC 5 02/07/31 GMTN (National Rural Utilities Cooperative Finance Corp.) Long Debt US $49K – 0.03
NRUC 5.6 11/13/26 MTN (National Rural Utilities Cooperative Finance Corp.) Long Debt US $90K – 0.05
NRUC 5.8 01/15/33 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $31K – 0.02
NRUC V5.25 04/20/46 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $95K – 0.05
NSC 2.9 08/25/51 (Norfolk Southern Corporation) Long Debt US $15K – 0.01
NSC 3.95 10/01/42 (Norfolk Southern Corporation) Long Debt US $31K – 0.02
NSC 5.05 08/01/30 (Norfolk Southern Corporation) Long Debt US $8K – 0.00
NSC 5.95 03/15/64 (Norfolk Southern Corporation) Long Debt US $129K – 0.07
NSIT 0.75 02/15/25 (Insight Enterprises Inc.) Long Debt US $36K – 0.02
NTNX 0.25 10/01/27 (Nutanix Inc) Long Debt US $77K – 0.04
NTRCN 2.95 05/13/30 (Nutrien Ltd) Long Debt CA $162K – 0.09
NTRCN 4.9 03/27/28 (Nutrien Ltd) Long Debt CA $19K – 0.01
NTRCN 5.4 06/21/34 (Nutrien Ltd) Long Debt CA $67K – 0.04
NTRCN 5.875 12/01/36 (Nutrien Ltd) Long Debt CA $7K – 0.00
NTRCN 5.95 11/07/25 (Nutrien Ltd) Long Debt CA $24K – 0.01
NTRS V3.375 05/08/32 (Northern Trust Corporation) Long Debt US $63K – 0.04
NUE 4.3 05/23/27 (Nucor Corporation) Long Debt US $39K – 0.02
NWL 4.2 04/01/26 (Newell Brands Inc.) Long Debt US $155K – 0.09
NXPI 4.3 06/18/29 (NXP B V / NXP Funding LLC & NXP USA Inc) Long Debt NL $62K – 0.03
NYLIFE 4.45 05/15/69 144A (New York Life Insurance Co.) Long Debt US $6K – 0.00
OCINCC 6.65 03/15/31 (Blue Owl Credit Income Corp.) Long Debt US $36K – 0.02
OCINCC 7.75 09/16/27 * (Blue Owl Credit Income Corp.) Long Debt US $44K – 0.02
OCPMR 7.5 05/02/54 144A (OCP SA) Long Debt MA $207K – 0.12
OGLETH 5.8 06/01/54 144A (Oglethorpe Power Corp.) Long Debt US $50K – 0.03
OII 6 02/01/28 * (Oceaneering International, Inc.) Long Debt US $35K – 0.02
OMAN 6 08/01/29 REGS (Oman (Sultanate Of)) Long Debt OM $206K – 0.12
OMAN 6.25 01/25/31 144A (Oman (Sultanate Of)) Long Debt OM $731K – 0.41
OMAN 6.5 03/08/47 REGS (Oman (Sultanate Of)) Long Debt OM $203K – 0.12
OMF 3.5 01/15/27 (OneMain Financial Corporation) Long Debt US $298K – 0.17
OMF 3.875 09/15/28 (OneMain Financial Corporation) Long Debt US $14K – 0.01
OMF 5.375 11/15/29 (OneMain Financial Corporation) Long Debt US $38K – 0.02
OMF 7.125 03/15/26 (OneMain Financial Corporation) Long Debt US $142K – 0.08
ON 0.5 03/01/29 (ON Semiconductor Corp.) Long Debt US $77K – 0.04
ONCRTX 5.55 06/15/54 144A (Oncor Electric Delivery Company LLC) Long Debt US $71K – 0.04
OPTICS 6 09/30/34 2034 (Optics Bidco S.p.A.) Long Debt IT $9K – 0.00
OPTICS 6.375 11/15/33 2033 (Optics Bidco S.p.A.) Long Debt IT $58K – 0.03
OPTICS 7.2 07/18/36 2036 (Optics Bidco S.p.A.) Long Debt IT $60K – 0.03
ORCL 2.3 03/25/28 (Oracle Corp.) Long Debt US $54K – 0.03
ORCL 3.25 11/15/27 (Oracle Corp.) Long Debt US $117K – 0.07
ORCL 3.6 04/01/50 (Oracle Corp.) Long Debt US $37K – 0.02
ORCL 3.8 11/15/37 (Oracle Corp.) Long Debt US $14K – 0.01
ORCL 3.85 04/01/60 (Oracle Corp.) Long Debt US $85K – 0.05
ORCL 3.9 05/15/35 (Oracle Corp.) Long Debt US $28K – 0.02
ORCL 3.95 03/25/51 (Oracle Corp.) Long Debt US $20K – 0.01
ORCL 4 11/15/47 (Oracle Corp.) Long Debt US $26K – 0.01
ORCL 4.3 07/08/34 (Oracle Corp.) Long Debt US $15K – 0.01
ORCL 4.375 05/15/55 (Oracle Corp.) Long Debt US $19K – 0.01
ORCL 6.15 11/09/29 (Oracle Corp.) Long Debt US $50K – 0.03
ORCL 6.9 11/09/52 (Oracle Corp.) Long Debt US $53K – 0.03
ORI 5.75 03/28/34 (Old Republic International Corporation) Long Debt US $162K – 0.09
OVV 5.65 05/15/28 (Ovintiv Inc) Long Debt US $20K – 0.01
OVV 7.1 07/15/53 (Ovintiv Inc) Long Debt US $32K – 0.02
OXY 5.375 01/01/32 (Occidental Petroleum Corporation) Long Debt US $40K – 0.02
OXY 5.55 10/01/34 (Occidental Petroleum Corporation) Long Debt US $40K – 0.02
OXY 6.05 10/01/54 (Occidental Petroleum Corporation) Long Debt US $46K – 0.03
OXY 6.125 01/01/31 (Occidental Petroleum Corporation) Long Debt US $95K – 0.05
OXY 6.2 03/15/40 (Occidental Petroleum Corporation) Long Debt US $74K – 0.04
OXY 6.6 03/15/46 (Occidental Petroleum Corporation) Long Debt US $62K – 0.04
OXY 8.5 07/15/27 (Occidental Petroleum Corporation) Long Debt US $38K – 0.02
PAA 3.55 12/15/29 (Plains All American Pipeline L.P.) Long Debt US $29K – 0.02
PAA 4.3 01/31/43 (Plains All American Pipeline L.P.) Long Debt US $7K – 0.00
PAA 4.9 02/15/45 (Plains All American Pipeline L.P.) Long Debt US $13K – 0.01
Packaging Corporation of America COM USD0.01 Long Equity-common US $19K 97 0.01
PANAMA 2.252 09/29/32 (Panama (Republic of)) Long Debt PA $148K – 0.08
PANAMA 3.16 01/23/30 (Panama (Republic of)) Long Debt PA $172K – 0.10
PANAMA 6.4 02/14/35 (Panama (Republic of)) Long Debt PA $438K – 0.25
PANAMA 7.875 03/01/57 (Panama (Republic of)) Long Debt PA $559K – 0.32
PANW 0.375 06/01/25 (Palo Alto Networks Inc) Long Debt US $82K – 0.05
PARA 3.7 06/01/28 (Paramount Global) Long Debt US $69K – 0.04
PARA 4.375 03/15/43 (Paramount Global) Long Debt US $147K – 0.08
PARA 5.85 09/01/43 (Paramount Global) Long Debt US $45K – 0.03
PARA 5.85 09/01/43 (Paramount Global) Long Debt US $32K – 0.02
PARA 6.875 04/30/36 (Paramount Global) Long Debt US $181K – 0.10
Paramount Global CLASS B COM Long Equity-common US $130K 11K 0.07
PARGUY 6 02/09/36 144A (Paraguay (Republic of)) Long Debt PY $205K – 0.12
PBI 6.875 03/15/27 144A (Pitney Bowes Inc.) Long Debt US $30K – 0.02
PCAR 5 03/22/34 mtn (Paccar Financial Corp) Long Debt US $83K – 0.05
PCG 4.25 12/01/27 (PG&E Corporation) Long Debt US $57K – 0.03
PCG 4.3 03/15/45 (Pacific Gas and Electric Company) Long Debt US $36K – 0.02
PCG 4.45 04/15/42 (Pacific Gas and Electric Company) Long Debt US $43K – 0.02
PCG 5 07/01/28 (PG&E Corporation) Long Debt US $102K – 0.06
PCG 5.25 07/01/30 (PG&E Corporation) Long Debt US $14K – 0.01
PDVSA 5.375 04/12/27 (Petroleos de Venezuela SA) Long Debt VE $12K – 0.01
PDVSA 6 05/16/24 REGS (Petroleos de Venezuela SA) Long Debt VE $13K – 0.01
PDVSA 9 11/17/21 REGS (Petroleos de Venezuela SA) Long Debt VE $28K – 0.02
PECO 5.75 07/15/34 (Phillips Edison Grocery Center Operating Partnership I L P) Long Debt US $51K – 0.03
PEG 2.45 11/15/31 (Public Service Enterprise Group Incorporated) Long Debt US $76K – 0.04
PEG 3 05/15/27 MTN (Public Service Electric & Gas Co.) Long Debt US $13K – 0.01
PEG 3.8 03/01/46 MTN (Public Service Electric & Gas Co.) Long Debt US $4K – 0.00
PEG 5.2 03/01/34 MTN (Public Service Electric & Gas Co.) Long Debt US $51K – 0.03
PEG 5.5 03/01/40 MTN (Public Service Electric & Gas Co.) Long Debt US $45K – 0.03
PEG 5.85 11/15/27 (Public Service Enterprise Group Incorporated) Long Debt US $56K – 0.03
PEMEX 5.95 01/28/31 (Petroleos Mexicanos) Long Debt MX $315K – 0.18
PEMEX 5.95 01/28/31 (Petroleos Mexicanos) Long Debt MX $144K – 0.08
PEMEX 6.375 01/23/45 (Petroleos Mexicanos) Long Debt MX $69K – 0.04
PEMEX 6.5 03/13/27 (Petroleos Mexicanos) Long Debt MX $192K – 0.11
PEMEX 6.625 06/15/35 (Pemex Project Funding Master Trust) Long Debt US $238K – 0.14
PEMEX 6.7 02/16/32 (Petroleos Mexicanos) Long Debt MX $341K – 0.19
PEMEX 6.75 09/21/47 (Petroleos Mexicanos) Long Debt MX $230K – 0.13
PEMEX 7.69 01/23/50 (Petroleos Mexicanos) Long Debt MX $115K – 0.06
PEMEX 8.75 06/02/29 (Petroleos Mexicanos) Long Debt MX $74K – 0.04
PENSKE 4.2 04/01/27 144A (Penske Truck Leasing Co LP / PTL Finance Corp.) Long Debt US $90K – 0.05
PERU 1.862 12/01/32 (Peru (Republic Of)) Long Debt PE $35K – 0.02
PERU 2.783 01/23/31 (Peru (Republic Of)) Long Debt PE $282K – 0.16
PERU 3 01/15/34 (Peru (Republic Of)) Long Debt PE $167K – 0.09
PERU 3.55 03/10/51 (Peru (Republic Of)) Long Debt PE $145K – 0.08
PERU 6.9 08/12/37 REGS (Peru (Republic Of)) Long Debt PE $295K – 0.17
PERU 6.95 08/12/31 REGS (Peru (Republic Of)) Long Debt PE $116K – 0.07
PERU 7.3 08/12/33 144A (Peru (Republic Of)) Long Debt PE $75K – 0.04
PERUGB 5.4 08/12/34 (Peru (Republic Of)) Long Debt PE $125K – 0.07
PERUGB 6.15 08/12/32 (Peru (Republic Of)) Long Debt PE $108K – 0.06
PERUGB 7.3 08/12/33 (Peru (Republic Of)) Long Debt PE $111K – 0.06
PFE 4.65 05/19/30 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $43K – 0.02
PFE 5.3 05/19/53 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $55K – 0.03
PFE 5.34 05/19/63 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $194K – 0.11
PFGC 4.25 08/01/29 144A (Performance Food Group Inc) Long Debt US $227K – 0.13
PH 4.25 09/15/27 (Parker-Hannifin Corp.) Long Debt US $114K – 0.06
PHILIP 3.2 07/06/46 (Philippines (Republic Of)) Long Debt PH $252K – 0.14
PHILIP 3.556 09/29/32 (Philippines (Republic Of)) Long Debt PH $272K – 0.15
PIPK 2019-4A ER (PIKES PEAK CLO 4) Long ABS-collateralized bond/debt obligation KY $250K – 0.14
PKG 5.7 12/01/33 (Packaging Corporation of America) Long Debt US $54K – 0.03
PKICN 4.5 10/01/29 144A (Parkland Corporation) Long Debt CA $79K – 0.05
PKICN 5.875 07/15/27 144A (Parkland Corporation) Long Debt CA $209K – 0.12
PKSTAN 6.875 12/05/27 REGS (Pakistan (Islamic Republic of)) Long Debt PK $287K – 0.16
PLACEHOLD IVC EVIDENSI TL Long Loan US $97K – 0.05
PLD 3.875 09/15/28 (Prologis, L.P.) Long Debt US $69K – 0.04
PLD 5.25 03/15/54 (Prologis, L.P.) Long Debt US $61K – 0.03
PM 5.25 02/13/34 (Philip Morris International Inc.) Long Debt US $87K – 0.05
PNC V5.401 07/23/35 (PNC Financial Services Group Inc.) Long Debt US $220K – 0.12
PNC V5.676 01/22/35 (PNC Financial Services Group Inc.) Long Debt US $109K – 0.06
PNW 5.7 08/15/34 (Arizona Public Service Company) Long Debt US $51K – 0.03
PODD 0.375 09/01/26 (Insulet Corporation) Long Debt US $54K – 0.03
POLAND 4.625 03/18/29 (Poland (Republic of)) Long Debt PL $140K – 0.08
POLAND 4.875 10/04/33 (Poland (Republic of)) Long Debt PL $527K – 0.30
POLAND 5.5 03/18/54 (Poland (Republic of)) Long Debt PL $156K – 0.09
POLGB 1.25 10/25/30 1030 (Poland (Republic of)) Long Debt PL $403K – 0.23
POLGB 1.75 04/25/32 0432 (Poland (Republic of)) Long Debt PL $444K – 0.25
POLGB 2.5 07/25/26 0726 (Poland (Republic of)) Long Debt PL $143K – 0.08
POLGB 2.5 07/25/27 0727 (Poland (Republic of)) Long Debt PL $231K – 0.13
POLGB 2.75 10/25/29 1029 (Poland (Republic of)) Long Debt PL $226K – 0.13
POLGB 3.25 07/25/25 0725 (Poland (Republic of)) Long Debt PL $252K – 0.14
POLGB 5 10/25/34 1034 (Poland (Republic of)) Long Debt PL $251K – 0.14
POST 5.5 12/15/29 144A (Post Holdings Inc.) Long Debt US $24K – 0.01
POST 6.25 02/15/32 144A (Post Holdings Inc.) Long Debt US $314K – 0.18
PPL 4.85 02/15/34 (PPL Electric Utilities Corporation) Long Debt US $83K – 0.05
PR 5.875 07/01/29 144A (Colgate Energy Partners III LLC) Long Debt US $199K – 0.11
PR 6.25 02/01/33 144A (Permian Resources Operating, LLC) Long Debt US $30K – 0.02
PR 7 01/15/32 144A (Permian Resources Operating, LLC) Long Debt US $114K – 0.06
PROFUN 6.375 06/15/25 144A (Provident Funding Associates LP / PFG Finance Corp) Long Debt US $53K – 0.03
PROTAR 5.25 04/01/29 144A (Prologis Targeted US Logistics Fund LP) Long Debt US $52K – 0.03
PROTAR 5.5 04/01/34 144A (Prologis Targeted US Logistics Fund LP) Long Debt US $37K – 0.02
PSD 5.685 06/15/54 (Puget Energy Inc) Long Debt US $36K – 0.02
PYPL 5.15 06/01/34 (Paypal Holdings Inc.) Long Debt US $101K – 0.06
PYPL 5.5 06/01/54 (Paypal Holdings Inc.) Long Debt US $56K – 0.03
PZZA 3.875 09/15/29 144A (Papa John's International Inc.) Long Debt US $147K – 0.08
QCOM 6 05/20/53 (QUALCOMM Inc.) Long Debt US $90K – 0.05
QPETRO 2.25 07/12/31 REGS (Qatar Energy) Long Debt QA $170K – 0.10
QUALCOMM Inc. COM USD0.0001 Long Equity-common US $51K 280 0.03
R 5.375 03/15/29 MTN (Ryder System, Inc.) Long Debt US $16K – 0.01
R 5.5 06/01/29 MTN (Ryder System, Inc.) Long Debt US $101K – 0.06
R 6.6 12/01/33 (Ryder System, Inc.) Long Debt US $67K – 0.04
RADPAR 7.775 01/31/29 144A (Radiology Partners Inc.) Long Debt US $43K – 0.02
RCL 3.7 03/15/28 (Royal Caribbean Group) Long Debt LR $108K – 0.06
RCL 4.25 07/01/26 144A (Royal Caribbean Group) Long Debt LR $156K – 0.09
RCL 5.5 04/01/28 144A (Royal Caribbean Group) Long Debt LR $319K – 0.18
RCL 6 02/01/33 144A (Royal Caribbean Group) Long Debt LR $181K – 0.10
RCL 6 08/15/25 (Royal Caribbean Group) Long Debt LR $32K – 0.02
RDSALN 2.875 11/26/41 (Shell International Finance B.V.) Long Debt NL $21K – 0.01
RDSALN 3 11/26/51 (Shell International Finance B.V.) Long Debt NL $36K – 0.02
RDSALN 4 05/10/46 (Shell International Finance B.V.) Long Debt NL $22K – 0.01
RDSALN 4.125 05/11/35 (Shell International Finance B.V.) Long Debt NL $22K – 0.01
REG 5.25 01/15/34 (Regency Centers, L.P.) Long Debt US $51K – 0.03
REPHUN 6.125 05/22/28 144A (Hungary (Republic Of)) Long Debt HU $216K – 0.12
REPHUN 6.75 09/25/52 144A (Hungary (Republic Of)) Long Debt HU $216K – 0.12
REXR 2.15 09/01/31 (Rexford Industrial Realty L P) Long Debt US $99K – 0.06
REZI 4 09/01/29 144A (Resideo Funding Inc.) Long Debt US $173K – 0.10
REZI 6.5 07/15/32 144A (Resideo Funding Inc.) Long Debt US $215K – 0.12
RF V5.722 06/06/30 (Regions Financial Corporation) Long Debt US $61K – 0.03
RIG 6.875 02/01/27 144A (Transocean Poseidon Ltd) Long Debt KY $172K – 0.10
RIG 8 02/01/27 144A (Transocean Inc.) Long Debt KY $125K – 0.07
RIG 8 09/30/28 (Transocean Aquila Ltd.) Long Debt KY $76K – 0.04
RIG 8.375 02/01/28 144A (Transocean Titan Financing Ltd.) Long Debt KY $73K – 0.04
RIOLN 2.75 11/02/51 (Rio Tinto Finance (USA) Limited) Long Debt AU $22K – 0.01
RIOLN 5.125 03/09/53 (Rio Tinto Finance (USA) plc) Long Debt GB $61K – 0.03
RKTRM 2.875 10/15/26 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $104K – 0.06
RKTRM 2.875 10/15/26 REGS (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $14K – 0.01
RKTRM 3.625 03/01/29 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $37K – 0.02
RKTRM 3.625 03/01/29 REGS (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $73K – 0.04
RKTRM 3.875 03/01/31 144A (Quicken Lns Llc/Quicken Lns Co-Issuer Inc) Long Debt US $258K – 0.15
RKTRM 4 10/15/33 144A (Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated) Long Debt US $486K – 0.28
ROMANI 5.875 01/30/29 144A (Romania (Republic Of)) Long Debt RO $153K – 0.09
ROMANI 6.375 01/30/34 144A (Romania (Republic Of)) Long Debt RO $94K – 0.05
ROMANI 6.625 02/17/28 144A (Romania (Republic Of)) Long Debt RO $79K – 0.04
ROMANI 7.125 01/17/33 144A (Romania (Republic Of)) Long Debt RO $229K – 0.13
ROMANI 7.625 01/17/53 144A (Romania (Republic Of)) Long Debt RO $144K – 0.08
ROMGB 3.25 06/24/26 5Y (Romania (Republic Of)) Long Debt RO $355K – 0.20
ROMGB 4.75 02/24/25 10Y (Romania (Republic Of)) Long Debt RO $78K – 0.04
ROMGB 5 02/12/29 10Y (Romania (Republic Of)) Long Debt RO $97K – 0.06
ROMGB 5.8 07/26/27 15YR (Romania (Republic Of)) Long Debt RO $134K – 0.08
ROMGB 6.7 02/25/32 10Y (Romania (Republic Of)) Long Debt RO $498K – 0.28
ROMGB 7.35 04/28/31 8Y (Romania (Republic Of)) Long Debt RO $366K – 0.21
RPM 2.95 01/15/32 (RPM International Inc.) Long Debt US $74K – 0.04
RPRX 1.75 09/02/27 (Royalty Pharma PLC) Long Debt GB $81K – 0.05
RPRX 5.15 09/02/29 (Royalty Pharma PLC) Long Debt GB $50K – 0.03
RPRX 5.4 09/02/34 (Royalty Pharma PLC) Long Debt GB $65K – 0.04
RRC 8.25 01/15/29 (Range Resources Corp.) Long Debt US $57K – 0.03
RSG 2.9 07/01/26 (Republic Services, Inc.) Long Debt US $34K – 0.02
RSG 4.875 04/01/29 (Republic Services, Inc.) Long Debt US $36K – 0.02
RTX 3.5 03/15/27 (RTX Corp.) Long Debt US $106K – 0.06
RTX 4.45 11/16/38 (RTX Corp.) Long Debt US $59K – 0.03
RTX 4.8 12/15/43 (RTX Corp.) Long Debt US $6K – 0.00
RTX 5.375 02/27/53 (RTX Corp.) Long Debt US $45K – 0.03
RTX 5.75 11/08/26 (RTX Corp.) Long Debt US $52K – 0.03
RY 5.15 02/01/34 GMTN (Royal Bank of Canada) Long Debt CA $37K – 0.02
RY V4.969 08/02/30 GMTN (Royal Bank of Canada) Long Debt CA $55K – 0.03
Ryan LLC Term Loan B 450 2030-10-22 Long Loan US $49K – 0.03
S 6.875 11/15/28 (Sprint Capital Corporation) Long Debt US $172K – 0.10
S 8.75 03/15/32 (Sprint Capital Corporation) Long Debt US $133K – 0.08
SABHLD 11.25 12/15/27 144A (Sabre GLBL Inc.) Long Debt US $119K – 0.07
SABHLD 8.625 06/01/27 144A (Sabre GLBL Inc.) Long Debt US $33K – 0.02
SAGB 7 02/28/31 R213 (South Africa (Republic of)) Long Debt ZA $76K – 0.04
SAGB 8.25 03/31/32 2032 (South Africa (Republic of)) Long Debt ZA $634K – 0.36
SAGB 8.5 01/31/37 2037 (South Africa (Republic of)) Long Debt ZA $674K – 0.38
SAGB 8.75 01/31/44 2044 (South Africa (Republic of)) Long Debt ZA $321K – 0.18
SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) Long Debt ZA $727K – 0.41
SAGB 9 01/31/40 2040 (South Africa (Republic of)) Long Debt ZA $469K – 0.27
SAMMIN 9 06/30/31 144A (Samarco Mineracao SA) Long Debt BR $387K – 0.22
SANTAN 5.439 07/15/31 (Banco Santander, S.A.) Long Debt ES $203K – 0.12
SBPLLC 6.375 09/30/26 144A (Specialty Building Products Holding Llc / Sbp Finance) Long Debt US $148K – 0.08
SCHW V4 PERP H (The Charles Schwab Corporation) Long Debt US $52K – 0.03
SEP 24 US 2YR SEP 24 (Chicago Board of Trade) Derivative-interest rate US $5M – 2.56
SFRFP 5.125 01/15/29 144A (Altice France S.A) Long Debt FR $201K – 0.11
SFRFP 8.125 02/01/27 144A (Altice France S.A) Long Debt FR $162K – 0.09
SGLSJ 4.5 11/16/29 REGS (Stillwater Mining Company) Long Debt US $166K – 0.09
SHEARE 7.875 03/01/31 144A (Fiesta Purchaser Inc.) Long Debt US $31K – 0.02
SHJGOV 6.125 03/06/36 144A (Sharjah (Government of)) Long Debt AE $201K – 0.11
SHJGOV 6.5 11/23/32 144A (Sharjah (Government of)) Long Debt AE $420K – 0.24
SHW 4.5 06/01/47 (The Sherwin-Williams Company) Long Debt US $27K – 0.02
SISETI 8.625 05/02/32 144A (Sisecam UK PLC) Long Debt GB $204K – 0.12
SJI 5.02 04/15/31 (South Jersey Industries Inc) Long Debt US $53K – 0.03
SJM 2.75 09/15/41 (The J M Smucker Company) Long Debt US $27K – 0.02
SKGID 5.438 04/03/34 144A (Smurfit Kappa Treasury Unlimited Company) Long Debt IE $203K – 0.12
SLB 2.65 06/26/30 (Schlumberger Investment SA) Long Debt LU $36K – 0.02
SLB 5 06/01/34 (Schlumberger Investment SA) Long Debt LU $113K – 0.06
SLB 5 11/15/29 144A (Schlumberger Holdings Corporation) Long Debt US $70K – 0.04
SM 5.625 06/01/25 (SM Energy Co.) Long Debt US $80K – 0.05
SM 6.5 07/15/28 (SM Energy Co.) Long Debt US $259K – 0.15
SM 6.75 08/01/29 144A (SM Energy Co.) Long Debt US $216K – 0.12
SM 6.75 09/15/26 (SM Energy Co.) Long Debt US $75K – 0.04
SM 7 08/01/32 144A (SM Energy Co.) Long Debt US $106K – 0.06
SMCI 0 03/01/29 (Super Micro Computer Inc.) Long Debt US $47K – 0.03
SO 3.45 10/01/49 (Alabama Power Company) Long Debt US $19K – 0.01
SO 3.75 03/01/45 (Alabama Power Company) Long Debt US $26K – 0.01
SO 4.25 03/15/42 12-A (Mississippi Power Company) Long Debt US $22K – 0.01
SO 4.3 07/15/48 A (Alabama Power Company) Long Debt US $32K – 0.02
SO 4.75 10/15/41 (Mississippi Power Company) Long Debt US $10K – 0.01
SO 5.85 11/15/33 (Alabama Power Company) Long Debt US $38K – 0.02
SOAF 4.85 09/30/29 (South Africa (Republic of)) Long Debt ZA $280K – 0.16
SOAF 5.65 09/27/47 (South Africa (Republic of)) Long Debt ZA $348K – 0.20
SOFTBK 4.625 07/06/28 (Softbank Group Corp.) Long Debt JP $375K – 0.21
SOLEIN 9.75 11/15/28 144A (Olympus Water US Holding Corp.) Long Debt US $213K – 0.12
SOLV 5.4 03/01/29 144A (Solventum Corp.) Long Debt US $84K – 0.05
SOLV 5.6 03/23/34 144A (Solventum Corp.) Long Debt US $125K – 0.07
SOLV 5.9 04/30/54 144A (Solventum Corp.) Long Debt US $35K – 0.02
SPGI 1.25 08/15/30 (S&P Global Inc) Long Debt US $27K – 0.02
SPLLLC 4.2 03/15/28 (Sabine Pass Liquefaction, LLC) Long Debt US $83K – 0.05
SPR 4.6 06/15/28 (Spirit AeroSystems Inc) Long Debt US $28K – 0.02
SPR 9.75 11/15/30 144A (Spirit AeroSystems Inc) Long Debt US $56K – 0.03
SQ 6.5 05/15/32 144A (Block Inc) Long Debt US $432K – 0.24
SRE V6.875 10/01/54 (Sempra) Long Debt US $70K – 0.04
SRENVX V5.698 04/05/35 144A (Swiss Re Subordinated Finance PLC) Long Debt GB $202K – 0.11
ST 3.75 02/15/31 144A (Sensata Technologies Inc) Long Debt US $110K – 0.06
ST 4.375 02/15/30 144A (Sensata Technologies Inc) Long Debt US $19K – 0.01
ST 6.625 07/15/32 144A (Sensata Technologies Inc) Long Debt US $233K – 0.13
Starbucks Corporation COM USD0.001 Long Equity-common US $59K 753 0.03
STLD 5.375 08/15/34 (Steel Dynamics, Inc.) Long Debt US $46K – 0.03
STR 7.875 11/01/28 144A (Sitio Royalties Operating Partnership LP/Sitio Fin Corp) Long Debt US $303K – 0.17
STT V6.123 11/21/34 (State Street Corporation) Long Debt US $176K – 0.10
STT V6.7 PERP J (State Street Corporation) Long Debt US $105K – 0.06
Stubhub (Viagogo) Term Loan B 475 2030-03-01 Long Loan US $74K – 0.04
STX 3.5 06/01/28 (Seagate HDD Cayman) Long Debt KY $34K – 0.02
STX 4.091 06/01/29 (Seagate HDD Cayman) Long Debt KY $66K – 0.04
STX 4.875 06/01/27 (Seagate HDD Cayman) Long Debt KY $25K – 0.01
STX 8.25 12/15/29 (Seagate HDD Cayman) Long Debt KY $102K – 0.06
STX 9.625 12/01/32 (Seagate HDD Cayman) Long Debt KY $4K – 0.00
STZ 4.8 01/15/29 (Constellation Brands, Inc.) Long Debt US $50K – 0.03
SUMIBK 5.558 07/09/34 (Sumitomo Mitsui Financial Group Inc.) Long Debt JP $206K – 0.12
SUMMAT 7.25 01/15/31 144A (Summit Materials, LLC/Summit Materials Finance Corp.) Long Debt US $83K – 0.05
SUN 4.5 05/15/29 (Sunoco LP / Sunoco Finance Corp) Long Debt US $57K – 0.03
SUNAC 1 09/30/32 144A (Sunac China Holdings Ltd.) Long Debt KY $1K – 0.00
SUNAC 6 09/30/25 144A (Sunac China Holdings Ltd.) Long Debt KY $2K – 0.00
SUNAC 6.25 09/30/26 144A (Sunac China Holdings Ltd.) Long Debt KY $2K – 0.00
SUNAC 6.5 09/30/27 144A (Sunac China Holdings Ltd.) Long Debt KY $4K – 0.00
SUNAC 6.75 09/30/28 144A (Sunac China Holdings Ltd.) Long Debt KY $5K – 0.00
SUNAC 7 09/30/29 144A (Sunac China Holdings Ltd.) Long Debt KY $5K – 0.00
SUNAC 7.25 09/30/30 144A (Sunac China Holdings Ltd.) Long Debt KY $2K – 0.00
SVC 4.75 10/01/26 (Service Properties Trust) Long Debt US $77K – 0.04
SVC 8.625 11/15/31 144A (Service Properties Trust) Long Debt US $170K – 0.10
SYF V5.935 08/02/30 (Synchrony Financial) Long Debt US $60K – 0.03
Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04 Long Loan US $165K – 0.09
T 3.5 06/01/41 (AT&T Inc) Long Debt US $90K – 0.05
T 3.55 09/15/55 (AT&T Inc) Long Debt US $37K – 0.02
T 3.65 09/15/59 (AT&T Inc) Long Debt US $46K – 0.03
T 3.8 12/01/57 (AT&T Inc) Long Debt US $186K – 0.11
T 4 07/31/29 (United States Treasury Notes) Long Debt US $22K – 0.01
T 4.125 07/31/31 (United States Treasury Notes) Long Debt US $3K – 0.00
T 4.25 02/15/54 (United States Treasury Bonds) Long Debt US $158K – 0.09
T 4.375 05/15/34 (United States Treasury Notes) Long Debt US $423K – 0.24
T 4.375 07/15/27 (United States Treasury Notes) Long Debt US $162K – 0.09
T 4.375 07/31/26 (United States Treasury Notes) Long Debt US $21K – 0.01
T 4.625 05/15/44 (United States Treasury Bonds) Long Debt US $90K – 0.05
T 4.875 04/30/26 (United States Treasury Notes) Long Debt US $2M – 0.92
Talen Energy Supply Term Loan B (Add-on) 450 2030-05-01 Long Loan US $25K – 0.01
Talen Energy Supply Term Loan B 450 2030-04-17 Long Loan US $12K – 0.01
TAVHL 8.5 12/07/28 REGS (TAV Havalimanlari Holding AS) Long Debt TR $206K – 0.12
TD 5.523 07/17/28 MTN (The Toronto-Dominion Bank) Long Debt CA $59K – 0.03
TDG 6.375 03/01/29 144A (TransDigm, Inc.) Long Debt US $127K – 0.07
TDG 6.625 03/01/32 144A (TransDigm, Inc.) Long Debt US $220K – 0.12
TDG 6.75 08/15/28 144A (TransDigm, Inc.) Long Debt US $306K – 0.17
TDG 6.875 12/15/30 144A (TransDigm, Inc.) Long Debt US $87K – 0.05
TEVA 3.15 10/01/26 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $284K – 0.16
TEVA 4.1 10/01/46 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $554K – 0.31
TEVA 6.15 02/01/36 (Teva Pharmaceutical Finance Company LLC) Long Debt US $60K – 0.03
TEVA 7.875 09/15/29 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $216K – 0.12
TFC V4.916 07/28/33 MTN (Truist Financial Corp.) Long Debt US $65K – 0.04
TFC V5.711 01/24/35 MTN (Truist Financial Corp.) Long Debt US $93K – 0.05
THAIGB 1.585 12/17/35 (Thailand (Kingdom Of)) Long Debt TH $129K – 0.07
THAIGB 1.6 12/17/29 (Thailand (Kingdom Of)) Long Debt TH $532K – 0.30
THAIGB 2 12/17/31 (Thailand (Kingdom Of)) Long Debt TH $230K – 0.13
THAIGB 2.25 03/17/27 (Thailand (Kingdom Of)) Long Debt TH $507K – 0.29
THAIGB 3.3 06/17/38 (Thailand (Kingdom Of)) Long Debt TH $348K – 0.20
THAIGB 3.35 06/17/33 (Thailand (Kingdom Of)) Long Debt TH $479K – 0.27
THAIGB 3.45 06/17/43 (Thailand (Kingdom Of)) Long Debt TH $453K – 0.26
The Coca-Cola Company COM USD0.25 Long Equity-common US $46K 685 0.03
The Procter & Gamble Company COM NPV Long Equity-common US $50K 309 0.03
The Williams Companies, Inc. COM USD1.00 Long Equity-common US $31K 724 0.02
Thermo Fisher Scientific Inc COM USD1 Long Equity-common US $45K 74 0.03
TIAAGL 3.3 05/15/50 144A (Teachers Insurance and Annuity Association of America) Long Debt US $14K – 0.01
TIAAGL 5.55 01/15/30 144A (Nuveen LLC) Long Debt US $67K – 0.04
TIBX 6.5 03/31/29 144A (Tibco Software Inc) Long Debt US $175K – 0.10
TIHLLC 7.125 06/01/31 144A (Truist Insurance Holdings LLC & Panther Co-Issuer Inc.) Long Debt US $190K – 0.11
TLN 8.625 06/01/30 144A (Talen Energy Supply LLC) Long Debt US $48K – 0.03
TMHC 5.125 08/01/30 144A (Taylor Morrison Communities Inc) Long Debt US $39K – 0.02
TMO 5 01/31/29 (Thermo Fisher Scientific Inc) Long Debt US $77K – 0.04
TMO 5.404 08/10/43 (Thermo Fisher Scientific Inc) Long Debt US $43K – 0.02
TMUS 2.25 02/15/26 (T-Mobile USA, Inc.) Long Debt US $93K – 0.05
TMUS 2.55 02/15/31 (T-Mobile USA, Inc.) Long Debt US $20K – 0.01
TMUS 2.625 02/15/29 (T-Mobile USA, Inc.) Long Debt US $22K – 0.01
TMUS 2.625 04/15/26 (T-Mobile USA, Inc.) Long Debt US $43K – 0.02
TMUS 2.875 02/15/31 (T-Mobile USA, Inc.) Long Debt US $56K – 0.03
TMUS 3.375 04/15/29 (T-Mobile USA, Inc.) Long Debt US $56K – 0.03
TMUS 3.5 04/15/31 (T-Mobile USA, Inc.) Long Debt US $121K – 0.07
TNL 4.5 04/01/27 (Travel Plus Leisure Co) Long Debt US $10K – 0.01
TNL 4.5 12/01/29 144A (Travel Plus Leisure Co) Long Debt US $51K – 0.03
TNL 4.625 03/01/30 144A (Travel Plus Leisure Co) Long Debt US $87K – 0.05
TNL 6.625 07/31/26 144A (Travel Plus Leisure Co) Long Debt US $146K – 0.08
TOYOTA 4.45 06/29/29 MTN (Toyota Motor Credit Corp.) Long Debt US $60K – 0.03
TOYOTA 4.8 01/05/34 MTN (Toyota Motor Credit Corp.) Long Debt US $101K – 0.06
TOYOTA 5.55 11/20/30 (Toyota Motor Credit Corp.) Long Debt US $77K – 0.04
TPHL 6.2 03/22/26 (Times China Holdings Limited) Long Debt KY $5K – 0.00
TRGP 4.2 02/01/33 (Targa Resources Corp.) Long Debt US $24K – 0.01
TRGP 4.875 02/01/31 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $53K – 0.03
TRGP 6.25 07/01/52 (Targa Resources Corp.) Long Debt US $170K – 0.10
TRGP 6.5 03/30/34 (Targa Resources Corp.) Long Debt US $36K – 0.02
TRK 4.875 11/01/27 144A (Speedway Motorsports LLC / Speedway Funding II Inc) Long Debt US $67K – 0.04
TRTN 3.15 06/15/31 144A (Triton Container International Ltd.) Long Debt BM $42K – 0.02
TRUIST INSURANCE TL Long Debt US $75K – 0.04
TSN 5.4 03/15/29 (Tyson Foods, Inc.) Long Debt US $66K – 0.04
TT 3.75 08/21/28 (Trane Technologies Global Holding Co Ltd.) Long Debt US $19K – 0.01
TT 3.8 03/21/29 (Trane Technologies Luxembourg Finance SA) Long Debt LU $19K – 0.01
TT 5.25 03/03/33 (Trane Technologies Financing Ltd.) Long Debt IE $62K – 0.03
TTEFP 5.15 04/05/34 (TotalEnergies Capital S.A.) Long Debt FR $37K – 0.02
TTEFP 5.488 04/05/54 (TotalEnergies Capital S.A.) Long Debt FR $60K – 0.03
TTEFP 5.638 04/05/64 (TotalEnergies Capital S.A.) Long Debt FR $61K – 0.03
TURKEY 5.75 05/11/47 (Turkey (Republic of)) Long Debt TR $175K – 0.10
TURKEY 9.125 07/13/30 (Turkey (Republic of)) Long Debt TR $221K – 0.13
TURKSK 8.5091 01/14/29 144A (Hazine Mustesarligi Varlik Kiralama Anonim Sirketi) Long Debt TR $427K – 0.24
TWC 8.375 07/15/33 (Time Warner Cable Enterprises LLC) Long Debt US $42K – 0.02
TXN 3.875 03/15/39 (Texas Instruments Incorporated) Long Debt US $81K – 0.05
Tyco Electronics Group SA 4.625% SNR NTS 01/02/2030 USD (SEC REGD) Long Debt LU $65K – 0.04
UAL 2.875 10/07/28 AA (United Air Lines, Inc.) Long ABS-other US $2K – 0.00
UAL 5.875 10/15/27 20-1 (United Airlines Pass Through Trust 2020-1A) Long ABS-other US $43K – 0.02
UAL 6.5 06/20/27 144A (Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd) Long Debt US $15K – 0.01
UBER 0.875 12/01/28 2028 (Uber Technologies Inc) Long Debt US $39K – 0.02
UBER 4.5 08/15/29 144A (Uber Technologies Inc) Long Debt US $988K – 0.56
UBS 5.65 09/11/28 (UBS AG, London Branch) Long Debt CH $207K – 0.12
UCGIM V5.459 06/30/35 144A (UniCredit S.p.A.) Long Debt IT $192K – 0.11
UKG Term Loan B (Add-on) 350 2031-02-01 Long Loan US $7K – 0.00
UKRAIN 6.876 05/21/31 REGS (Ukraine (Republic of)) Long Debt UA $61K – 0.03
UKRAIN 7.253 03/15/35 REGS (Ukraine (Republic of)) Long Debt UA $183K – 0.10
UKRAIN 7.75 09/01/27 REGS (Ukraine (Republic of)) Long Debt UA $98K – 0.06
UKRAIN 7.75 09/01/28 REGS (Ukraine (Republic of)) Long Debt UA $32K – 0.02
UKRAIN 7.75 09/01/29 REGS (Ukraine (Republic of)) Long Debt UA $32K – 0.02
UKRAIN F 08/01/41 REGS (Ukraine (Republic of)) Long Debt UA $117K – 0.07
ULTI 6.875 02/01/31 144A (UKG Inc.) Long Debt US $195K – 0.11
UNH 2.75 05/15/40 (UnitedHealth Group Inc.) Long Debt US $57K – 0.03
UNH 3.05 05/15/41 (UnitedHealth Group Inc.) Long Debt US $14K – 0.01
UNH 3.25 05/15/51 (UnitedHealth Group Inc.) Long Debt US $30K – 0.02
UNH 3.5 08/15/39 (UnitedHealth Group Inc.) Long Debt US $26K – 0.02
UNH 3.75 10/15/47 (UnitedHealth Group Inc.) Long Debt US $7K – 0.00
UNH 4.45 12/15/48 (UnitedHealth Group Inc.) Long Debt US $8K – 0.00
UNH 4.75 05/15/52 (UnitedHealth Group Inc.) Long Debt US $14K – 0.01
UNH 5 04/15/34 (UnitedHealth Group Inc.) Long Debt US $53K – 0.03
UNH 5.15 07/15/34 (UnitedHealth Group Inc.) Long Debt US $51K – 0.03
UNH 5.2 04/15/63 (UnitedHealth Group Inc.) Long Debt US $50K – 0.03
UNH 5.375 04/15/54 (UnitedHealth Group Inc.) Long Debt US $45K – 0.03
UNH 5.5 04/15/64 (UnitedHealth Group Inc.) Long Debt US $50K – 0.03
UNH 5.5 07/15/44 (UnitedHealth Group Inc.) Long Debt US $56K – 0.03
UNH 5.625 07/15/54 (UnitedHealth Group Inc.) Long Debt US $35K – 0.02
Union Pacific Corporation COM USD2.50 Long Equity-common US $39K 160 0.02
UNIT 4.75 04/15/28 144A (Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC) Long Debt US $108K – 0.06
United Parcel Service, Inc. CLASS'B'COM USD0.01 Long Equity-common US $59K 454 0.03
UnitedHealth Group Inc. COM USD0.01 Long Equity-common US $81K 141 0.05
UNP 3.35 08/15/46 (Union Pacific Corporation) Long Debt US $5K – 0.00
UNP 3.375 02/01/35 (Union Pacific Corporation) Long Debt US $11K – 0.01
UNP 3.55 05/20/61 (Union Pacific Corporation) Long Debt US $14K – 0.01
UNP 3.55 08/15/39 MTN (Union Pacific Corporation) Long Debt US $40K – 0.02
UNP 3.6 09/15/37 (Union Pacific Corporation) Long Debt US $12K – 0.01
UNP 3.75 02/05/70 (Union Pacific Corporation) Long Debt US $5K – 0.00
UNP 3.875 02/01/55 (Union Pacific Corporation) Long Debt US $7K – 0.00
UNP 3.95 08/15/59 (Union Pacific Corporation) Long Debt US $26K – 0.01
UNP 4.05 11/15/45 (Union Pacific Corporation) Long Debt US $13K – 0.01
URUGUA 5.1 06/18/50 (Uruguay (Republic Of)) Long Debt UY $29K – 0.02
USAC 7.125 03/15/29 144A (USA Compression Partners LP / USA Compression Finance Corp) Long Debt US $87K – 0.05
USB V5.678 01/23/35 (U.S. Bancorp.) Long Debt US $21K – 0.01
USI Inc Term Loan B 275 2029-11-01 Long Loan US $71K – 0.04
USM 6.7 12/15/33 (United States Cellular Corporation) Long Debt US $108K – 0.06
UZBEK 3.9 10/19/31 REGS (Uzbekistan (The Republic of)) Long Debt UZ $164K – 0.09
VAC 4.5 06/15/29 144A (Marriott Ownership Resorts Inc) Long Debt US $395K – 0.22
VAKBN V10.1173 PERP 144A (Turkiye Vakiflar Bankasi T.A.O.) Long Debt TR $205K – 0.12
VAKBN V8.9944 10/05/34 144A (Turkiye Vakiflar Bankasi T.A.O.) Long Debt TR $202K – 0.11
VENLNG 8.375 06/01/31 144A (Venture Global LNG Inc.) Long Debt US $147K – 0.08
VENTGL 3.875 11/01/33 144A (Venture Global Calcasieu Pass LLC) Long Debt US $252K – 0.14
VENTGL 4.125 08/15/31 144A (Venture Global Calcasieu Pass LLC) Long Debt US $159K – 0.09
VENZ 11.75 10/21/26 (Venezuela (Republic Of)) Long Debt VE $7K – 0.00
VENZ 11.75 10/21/26 (Venezuela (Republic Of)) Long Debt VE $3K – 0.00
VENZ 11.95 08/05/31 (Venezuela (Republic Of)) Long Debt VE $21K – 0.01
VENZ 7.75 10/13/19 (Venezuela (Republic Of)) Long Debt VE $17K – 0.01
VENZ 8.25 10/13/24 (Venezuela (Republic Of)) Long Debt VE $32K – 0.02
VENZ 8.25 10/13/24 (Venezuela (Republic Of)) Long Debt VE $25K – 0.01
VENZ 9.25 05/07/28 (Venezuela (Republic Of)) Long Debt VE $99K – 0.06
VENZ 9.25 09/15/27 (Venezuela (Republic Of)) Long Debt VE $62K – 0.04
Veritext Term Loan B 350 2030-08-01 Long Loan US $57K – 0.03
VERX 0.75 05/01/29 (Vertex Inc) Long Debt US $38K – 0.02
VIKCRU 5 02/15/28 144A (Voc Escrow Ltd) Long Debt BM $98K – 0.06
VIKCRU 5.625 02/15/29 144A (Viking Ocean Cruises Ship Vii Limited) Long Debt BM $104K – 0.06
VIKCRU 5.875 09/15/27 144A (Viking Cruises, Ltd.) Long Debt BM $109K – 0.06
VIKCRU 7 02/15/29 144a (Viking Cruises, Ltd.) Long Debt BM $61K – 0.03
VMED 5.5 05/15/29 144A (Virgin Media Sec Finance PLC) Long Debt GB $233K – 0.13
VMW 2.2 08/15/31 (VMware Inc) Long Debt US $29K – 0.02
VOD 5.875 06/28/64 (Vodafone Group PLC) Long Debt GB $89K – 0.05
VTLE 7.875 04/15/32 144A (Vital Energy Inc) Long Debt US $86K – 0.05
VTLE 9.75 10/15/30 (Vital Energy Inc) Long Debt US $5K – 0.00
VTRS 3.85 06/22/40 (Viatris Inc) Long Debt US $35K – 0.02
VTRS 4 06/22/50 (Viatris Inc) Long Debt US $55K – 0.03
VTRS 5.25 06/15/46 (Utah Acquisition Sub Inc) Long Debt US $72K – 0.04
VW 6.45 11/16/30 144A (Volkswagen Group of America Finance LLC) Long Debt US $215K – 0.12
VYX 5 10/01/28 144A (NCR Voyix Corporation) Long Debt US $163K – 0.09
VYX 5.125 04/15/29 144A (NCR Voyix Corporation) Long Debt US $43K – 0.02
VZ 1.75 01/20/31 (Verizon Communications Inc.) Long Debt US $22K – 0.01
VZ 2.355 03/15/32 (Verizon Communications Inc.) Long Debt US $97K – 0.06
VZ 2.55 03/21/31 (Verizon Communications Inc.) Long Debt US $23K – 0.01
VZ 4.812 03/15/39 (Verizon Communications Inc.) Long Debt US $30K – 0.02
VZ 5.5 02/23/54 (Verizon Communications Inc.) Long Debt US $71K – 0.04
VZ 6.55 09/15/43 (Verizon Communications Inc.) Long Debt US $88K – 0.05
WAB 5.611 03/11/34 (Wabtec Corp) Long Debt US $72K – 0.04
Walmart Inc COM USD0.10 Long Equity-common US $31K 452 0.02
WBD 3.755 03/15/27 (WarnerMedia Holdings Inc.) Long Debt US $102K – 0.06
WBD 5.05 03/15/42 (WarnerMedia Holdings Inc.) Long Debt US $88K – 0.05
WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) Long Debt US $165K – 0.09
WBD 5.391 03/15/62 (WarnerMedia Holdings Inc.) Long Debt US $63K – 0.04
WDC 2.85 02/01/29 (Western Digital Corp.) Long Debt US $93K – 0.05
WDC 3.1 02/01/32 (Western Digital Corp.) Long Debt US $21K – 0.01
WEC 5 09/27/25 (WEC Energy Group Inc.) Long Debt US $15K – 0.01
WEC 5.15 10/01/27 (WEC Energy Group Inc.) Long Debt US $20K – 0.01
WELL 2.75 01/15/31 (Welltower OP LLC) Long Debt US $48K – 0.03
WES 4.75 08/15/28 (Western Midstream Operating LP) Long Debt US $37K – 0.02
WES 6.15 04/01/33 (Western Midstream Operating LP) Long Debt US $134K – 0.08
WFC V3.068 04/30/41 (Wells Fargo & Co.) Long Debt US $16K – 0.01
WFC V4.611 04/25/53 MTN (Wells Fargo & Co.) Long Debt US $50K – 0.03
WFC V5.013 04/04/51 MTN (Wells Fargo & Co.) Long Debt US $45K – 0.03
WFC V5.389 04/24/34 (Wells Fargo & Co.) Long Debt US $50K – 0.03
WFC V5.499 01/23/35 (Wells Fargo & Co.) Long Debt US $12K – 0.01
WFC V5.557 07/25/34 MTN (Wells Fargo & Co.) Long Debt US $27K – 0.02
WFCM 2014-LC16 C (WELLS FARGO COMMERCIAL MORTGAGE TRUST) Long ABS-other US $52K – 0.03
WFCM 2016-C36 C (Wells Fargo Coml Tr 2016-C36) Long ABS-other US $37K – 0.02
WFRBS 2011-C3 D (WFRBS Commercial Mortgage Trust 2011-C2) Long ABS-other US $20K – 0.01
WFRBS 2012-C10 C (Wells Fargo Commercial Mortgage Trust) Long ABS-other US $94K – 0.05
WHLPRO 6.5 05/15/29 144A (Wheel Pros Inc.) Long Debt US $650 – 0.00
WLK 3.125 08/15/51 (Westlake Corporation) Long Debt US $40K – 0.02
WMB 3.25 05/15/30 (Transcontinental Gas Pipe Line Company, LLC) Long Debt US $56K – 0.03
WMB 4.9 03/15/29 (The Williams Companies, Inc.) Long Debt US $35K – 0.02
WMB 5.1 09/15/45 (Williams Partners L.P.) Long Debt US $62K – 0.04
WMS 6.375 06/15/30 144A (Advanced Drainage System Inc) Long Debt US $81K – 0.05
WOLF 0.25 02/15/28 (Wolfspeed Inc.) Long Debt US $8K – 0.00
WOLF 1.875 12/01/29 (Wolfspeed Inc.) Long Debt US $120K – 0.07
Wood Mackenzie Term Loan B 350 2031-01-17 Long Loan US $114K – 0.06
WRK 4.65 03/15/26 (WRKCO Inc) Long Debt US $20K – 0.01
WRLDPY 7.5 01/15/31 144A (GTCR W-2 Merger Sub LLC) Long Debt US $212K – 0.12
WTRG 5.375 01/15/34 (Essential Utilities Inc) Long Debt US $42K – 0.02
WTS. MCDERMOTT INTL Derivative-equity US $0 – –
WTS. MCDERMOTT INTL Derivative-equity US $0 – –
WTW 5.9 03/05/54 (Willis North American Inc.) Long Debt US $132K – 0.07
WYNMAC 5.125 12/15/29 144A (Wynn Macau Ltd.) Long Debt KY $183K – 0.10
WYNMAC 5.5 01/15/26 144A (Wynn Macau Ltd.) Long Debt KY $197K – 0.11
XEL 5.65 06/15/54 (Northern States Power Company - Wisconsin) Long Debt US $31K – 0.02
XEL 6 06/01/54 (Southwestern Public Service Company) Long Debt US $25K – 0.01
XOM 2.995 08/16/39 (Exxon Mobil Corp.) Long Debt US $27K – 0.02
XOM 4.227 03/19/40 (Exxon Mobil Corp.) Long Debt US $85K – 0.05
Y 3.25 08/15/51 (Alleghany Corp) Long Debt US $28K – 0.02
Y 4.9 09/15/44 (Alleghany Corp) Long Debt US $72K – 0.04
YKBNK V9.25 01/17/34 144A (Yapi Ve Kredi Bankasi A.S.) Long Debt TR $206K – 0.12
YPANBR 8.947 07/31/42 144A (Yinson Boronia Production BV) Long Debt NL $112K – 0.06
YUM 3.625 03/15/31 (YUM Brands Inc) Long Debt US $80K – 0.05
YUM 4.625 01/31/32 (YUM Brands Inc) Long Debt US $89K – 0.05
YUM 4.75 06/01/27 144A (KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC) Long Debt US $176K – 0.10
YUZHOU 6.35 01/13/27 (Yuzhou Group Holdings Company Ltd) Long Debt KY $13K – 0.01
Z 1.375 09/01/26 (Zillow Group Inc) Long Debt US $87K – 0.05
ZBH 5.35 12/01/28 (Zimmer Biomet Holdings Inc) Long Debt US $57K – 0.03
ZBRA 6.5 06/01/32 144A (Zebra Technologies Corporation) Long Debt US $390K – 0.22
ZD 4.625 10/15/30 144A (Ziff Davis Inc) Long Debt US $115K – 0.07
ZFFNGR 6.75 04/23/30 144A (ZF North America Capital, Inc.) Long Debt US $229K – 0.13
ZFFNGR 6.875 04/14/28 144A (ZF North America Capital, Inc.) Long Debt US $154K – 0.09
ZHPRHK 6.63 01/07/26 (Zhenro Properties Group Limited) Long Debt KY $2K – 0.00
ZS 0.125 07/01/25 (Zscaler Inc) Long Debt US $89K – 0.05

Address

Morningstar Funds Trust
22 W. Washington Street
CHICAGO
Illinois
60602
United States of America

Websites

Directors

Barry P. Benjamin
Daniel E. Needham
Jennifer Choi
Linda D. Taylor
Theresa Hamacher

Transfer Agents

The Northern Trust Company

Pricing Services

Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
LONDON STOCK EXCHANGE GROUP PLC
National Securities Clearing Corporation
FIS Data Systems, Inc.
ICE Data Derivatives, Inc.
Markit Group Limited
Global Market Index Limited
VIRTU AMERICAS LLC
Vertical Management Systems, Inc.
World Markets Co

Custodians

AB SEB bankas
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Costa Rica
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C, Oman Branch
HSBC Bank (Taiwan) Limited
HSBC Bank (Vietnam) Ltd
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Oman SAOG
Landsbankinn hf
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Stanbic IBTC Bank Plc
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank Zambia plc
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Serbia JSC
Zagrebacka Banka d.d.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Cote d'Ivoire SA

Shareholder Servicing Agents

The Northern Trust Company

Admins

The Northern Trust Company

Brokers

INSTINET, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. INTERNATIONAL PLC
GOLDMAN SACHS & CO. LLC
Mischler Financial Group, Inc.
Merrill Lynch, Pierce, Fenner & Smith In
J.P. Morgan Securities LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
RAYMOND JAMES AND ASSOCIATES
J.P. Morgan Securities PLC