Prudential > Prudential Global Total Return Fund, Inc.
PGIM Global Total Return (USD Hedged) Fund
$86.43M
Avg Monthly Net Assets
$95.68M
Total Assets
$1.39M
Total Liabilities
$94.29M
Net Assets
PGIM Global Total Return (USD Hedged) Fund is a Mutual Fund in Prudential Global Total Return Fund, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $86.43M.
On September 27th, 2024 it reported 795 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (2.9%), US TREASURY N/B (1.9%) and US TREASURY N/B (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000195657 | PHEAX | |
| Class C | C000195658 | PHECX | |
| Class R6 | C000195659 | PHEQX | |
| Class Z | C000195660 | PHEZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 2.93 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-14K | – | -0.01 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $72K | – | 0.08 | |
| 10YR MINI JGB (SINGAPORE EXCHANGE LIMITED) | Derivative-interest rate | SG | $819.37 | – | 0.00 | |
| 3 MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $15K | – | 0.02 | |
| 3 MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $12K | – | 0.01 | |
| 3 MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| ABN AMRO Bank NV | Long | Debt | NL | $304K | – | 0.32 |
| Adif Alta Velocidad | Long | Debt | ES | $108K | – | 0.12 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $890K | – | 0.94 |
| Aircraft Finance Co Ltd | Long | Debt | KY | $38K | – | 0.04 |
| Aker BP ASA | Long | Debt | NO | $158K | – | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $23K | – | 0.02 |
| Allianz SE | Long | Debt | DE | $108K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $6K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $73K | – | 0.08 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $25K | – | 0.03 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $104K | – | 0.11 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $217K | – | 0.23 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $97K | – | 0.10 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $74K | – | 0.08 |
| AMN Healthcare Inc | Long | Debt | US | $48K | – | 0.05 |
| Andorra International Bond (ANDORRA INTERNATIONAL BD) | Long | Debt | AD | $187K | – | 0.20 |
| Ares European CLO XI DAC (Ares Euro CLO) | Long | ABS-collateralized bond/debt obligation | IE | $506K | – | 0.54 |
| Armada Euro CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $166K | – | 0.18 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $31K | – | 0.03 |
| Ashland Inc | Long | Debt | US | $65K | – | 0.07 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $23K | – | 0.02 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $23K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $223K | – | 0.24 |
| AT&T Inc | Long | Debt | US | $65K | – | 0.07 |
| AUD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $19.11 | – | 0.00 | |
| AUD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-40.7 | – | -0.00 | |
| Autonomous Community of Catalonia (GENERALITAT DE CATALUNYA) | Long | Debt | ES | $110K | – | 0.12 |
| Autonomous Community of Catalonia (GENERALITAT DE CATALUNYA) | Long | Debt | ES | $59K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $100K | – | 0.11 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $100K | – | 0.11 |
| Ayvens SA | Long | Debt | FR | $219K | – | 0.23 |
| B&G Foods Inc | Long | Debt | US | $18K | – | 0.02 |
| Bain Capital Credit Clo 2019-3 Ltd (Bain Capital Credit CLO Limite) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.53 |
| Ball Corp | Long | Debt | US | $51K | – | 0.05 |
| Bangko Sentral ng Pilipinas International Bond (BANGKO PILIPINAS BOND) | Long | Debt | PH | $295K | – | 0.31 |
| BANK 2018-BNK10 | Long | ABS-mortgage backed security | US | $233K | – | 0.25 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $173K | – | 0.18 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $106K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $271K | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $253K | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $169K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $79K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $75K | – | 0.08 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $186K | – | 0.20 |
| Barclays Bank PLC | Long | Debt | GB | $228K | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $206K | – | 0.22 |
| BAT Capital Corp | Long | Debt | US | $73K | – | 0.08 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $217K | – | 0.23 |
| Bausch Health Americas Inc | Long | Debt | US | $62K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $19K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $14K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $13K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $13K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $13K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $5K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $3K | – | 0.00 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $335K | – | 0.36 |
| Beazer Homes USA Inc | Long | Debt | US | $20K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $221K | – | 0.23 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $253K | – | 0.27 |
| Bellis Finco PLC | Long | Debt | GB | $118K | – | 0.12 |
| Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.20 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $64K | – | 0.07 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $87K | – | 0.09 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $100K | – | 0.11 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $388K | – | 0.41 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $203K | – | 0.22 |
| BNP Paribas SA | Long | Debt | FR | $208K | – | 0.22 |
| BNP Paribas SA | Long | Debt | FR | $178K | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $172K | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $210K | – | 0.22 |
| Bombardier Inc | Long | Debt | CA | $40K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $21K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $6K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $31K | – | 0.03 |
| BP CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-14K | – | -0.01 | |
| BPCE SA | Long | Debt | FR | $233K | – | 0.25 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $669K | – | 0.71 |
| Brixmor Operating Partnership LP | Long | Debt | US | $62K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $8K | – | 0.01 |
| Broad River Bsl Funding Clo Ltd 2020-1 | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.80 |
| Broadcom Inc | Long | Debt | US | $207K | – | 0.22 |
| Broadcom Inc | Long | Debt | US | $84K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $57K | – | 0.06 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $32K | – | 0.03 |
| Bulgaria Government International Bond | Long | Debt | BG | $112K | – | 0.12 |
| Bulgaria Government International Bond | Long | Debt | BG | $101K | – | 0.11 |
| Bulgaria Government International Bond | Long | Debt | BG | $66K | – | 0.07 |
| Bulgarian Energy Holding EAD (BULGARIAN ENERGY HLD) | Long | Debt | BG | $291K | – | 0.31 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $281K | – | 0.30 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $343K | – | 0.36 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $46K | – | 0.05 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $150K | – | 0.16 |
| Caledonia Generating LLC | Long | Debt | US | $260K | – | 0.28 |
| Calpine Corp | Long | Debt | US | $111K | – | 0.12 |
| Calpine Corp | Long | Debt | US | $57K | – | 0.06 |
| Calpine Corp | Long | Debt | US | $48K | – | 0.05 |
| Cantor Fitzgerald LP | Long | Debt | US | $230K | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $76K | – | 0.08 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $158K | – | 0.17 |
| Carlyle Euro CLO 2021-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $324K | – | 0.34 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $131K | – | 0.14 |
| Carlyle Global Market Strategies Euro CLO 2014-2 Ltd | Long | ABS-collateralized bond/debt obligation | IE | $500K | – | 0.53 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $108K | – | 0.11 |
| Carrier Global Corp | Long | Debt | US | $218K | – | 0.23 |
| Carrier Global Corp | Long | Debt | US | $115K | – | 0.12 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $200K | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $71K | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $21K | – | 0.02 |
| CDS ARAB REPUBLIC OF EGYPT (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $46K | – | 0.05 | |
| CDS CATALONIA AUTONOMOUS COMMUNITY OF (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $1K | – | 0.00 | |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $230K | – | 0.24 | |
| CDS CHINA DEVELOPMENT BANK (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS COMISION FEDERAL DE ELECTRICIDAD CFE (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-6K | – | -0.01 | |
| CDS DP WORLD PLC (BARCLAYS BANK PLC) | Derivative-credit | GB | $266.93 | – | 0.00 | |
| CDS INDUSTRIAL & COM BK (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-3K | – | -0.00 | |
| CDS KINGDOM OF MOROCCO (BNP PARIBAS) | Derivative-credit | FR | $-2K | – | -0.00 | |
| CDS KINGDOM OF SPAIN (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $9K | – | 0.01 | |
| CDS KINGDOM OF SPAIN (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-credit | US | $2K | – | 0.00 | |
| CDS KINGDOM OF SPAIN (BARCLAYS BANK PLC) | Derivative-credit | GB | $137.87 | – | 0.00 | |
| CDS PEOPLES REPUBLIC OF CHINA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $7K | – | 0.01 | |
| CDS REPUBLIC OF ESTONIA (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $835.3 | – | 0.00 | |
| CDS REPUBLIC OF ITALY (BARCLAYS BANK PLC) | Derivative-credit | GB | $1K | – | 0.00 | |
| CDS REPUBLIC OF ITALY (BARCLAYS BANK PLC) | Derivative-credit | GB | $-2K | – | -0.00 | |
| CDS REPUBLIC OF PANAMA (BARCLAYS BANK PLC) | Derivative-credit | GB | $926.8 | – | 0.00 | |
| CDS REPUBLIC OF PANAMA (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $122.85 | – | 0.00 | |
| CDS REPUBLIC OF SOUTH AFRICA (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-credit | GB | $12K | – | 0.01 | |
| CDS REUPUBLIC OF FRANCE (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $-4K | – | -0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $165.31 | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-credit | DE | $60.11 | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $55.1 | – | 0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-51.91 | – | -0.00 | |
| CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-155.74 | – | -0.00 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $95K | – | 0.10 |
| Cellnex Finance Co SA | Long | Debt | ES | $282K | – | 0.30 |
| Cellnex Telecom SA | Long | Debt | ES | $97K | – | 0.10 |
| Cenovus Energy Inc | Long | Debt | CA | $13K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $7K | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $38K | – | 0.04 |
| CF Industries Inc | Long | Debt | US | $36K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $100K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $32K | – | 0.03 |
| Chase Auto Owner Trust 2022-A | Long | ABS-other | US | $200K | – | 0.21 |
| CHF/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $629.71 | – | 0.00 | |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $115K | – | 0.12 |
| China Development Bank | Long | Debt | CN | $774K | – | 0.82 |
| China Development Bank | Long | Debt | CN | $144K | – | 0.15 |
| China Government Bond | Long | Debt | CN | $290K | – | 0.31 |
| China Government Bond | Long | Debt | CN | $237K | – | 0.25 |
| China Government Bond | Long | Debt | CN | $85K | – | 0.09 |
| China Government Bond | Long | Debt | CN | $78K | – | 0.08 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $91K | – | 0.10 |
| Citigroup Commercial Mortgage Trust 2018-B2 | Long | ABS-mortgage backed security | US | $145K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $318K | – | 0.34 |
| Citigroup Inc | Long | Debt | US | $295K | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $281K | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $142K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $85K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $29K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $20K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $16K | – | 0.02 |
| Civitas Resources Inc | Long | Debt | US | $49K | – | 0.05 |
| Clover CLO 2019-2 Ltd | Long | ABS-collateralized bond/debt obligation | US | $500K | – | 0.53 |
| CNA Financial Corp | Long | Debt | US | $96K | – | 0.10 |
| CNH/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-892.15 | – | -0.00 | |
| CNH/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $98K | – | 0.10 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $645K | – | 0.68 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $167K | – | 0.18 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $48K | – | 0.05 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $73K | – | 0.08 |
| Comerica Inc | Long | Debt | US | $109K | – | 0.12 |
| Comision Federal de Electricidad | Long | Debt | MX | $126K | – | 0.13 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $177K | – | 0.19 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $172K | – | 0.18 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $48K | – | 0.05 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $28K | – | 0.03 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Connecticut Avenue Securities Trust 2023-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $106K | – | 0.11 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $57K | – | 0.06 |
| Corp Andina de Fomento | Long | Debt | $224K | – | 0.24 | |
| Cox Communications Inc | Long | Debt | US | $306K | – | 0.32 |
| CP - Comboios de Portugal EPE (CP COMBOIOS DE PORTUGAL) | Long | Debt | PT | $119K | – | 0.13 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $108K | – | 0.11 |
| Crescent Energy Finance LLC | Long | Debt | US | $36K | – | 0.04 |
| Croatia Government International Bond | Long | Debt | HR | $275K | – | 0.29 |
| Croatia Government International Bond | Long | Debt | HR | $198K | – | 0.21 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $282K | – | 0.30 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $209K | – | 0.22 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $96K | – | 0.10 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $28K | – | 0.03 |
| Cyprus Government International Bond (REPUBLIC OF CYPRUS) | Long | Debt | CY | $16K | – | 0.02 |
| Dana Inc | Long | Debt | US | $25K | – | 0.03 |
| DaVita Inc | Long | Debt | US | $92K | – | 0.10 |
| DaVita Inc | Long | Debt | US | $43K | – | 0.05 |
| Deco 2019-RAM DAC | Long | ABS-mortgage backed security | IE | $179K | – | 0.19 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $24K | – | 0.03 |
| Deutsche Bahn Finance GMBH (DEUTSCHE BAHN FIN GMBH) | Long | Debt | DE | $64K | – | 0.07 |
| DEUTSCHE BANK AG | Long | Debt | DE | $138K | – | 0.15 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $141K | – | 0.15 |
| Diamond Sports Group LLC | Long | Loan | US | $3K | – | 0.00 |
| Diamond Sports Group LLC | Long | Loan | US | $2K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $27K | – | 0.03 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $3K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $900 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $19.34 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.01 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0 | – | – |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $204K | – | 0.22 | |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $11K | 1K | 0.01 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $25K | 10K | 0.03 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $5K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $64K | – | 0.07 |
| DISH DBS Corp | Long | Debt | US | $12K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $10K | – | 0.01 |
| DISH Network Corp | Long | Debt | US | $50K | – | 0.05 |
| Diversified Healthcare Trust | Long | Debt | US | $33K | – | 0.04 |
| DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) | Long | Loan | LC | $10K | – | 0.01 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $209K | – | 0.22 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $120K | – | 0.13 |
| DS Smith PLC | Long | Debt | GB | $103K | – | 0.11 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $151K | – | 0.16 |
| eG Global Finance PLC | Long | Debt | GB | $223K | – | 0.24 |
| eG Global Finance PLC | Long | Debt | GB | $214K | – | 0.23 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $176K | – | 0.19 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $259K | – | 0.27 |
| Emirates Telecommunications Group Co PJSC (EMIRATES TELECOM GROUP) | Long | Debt | AE | $96K | – | 0.10 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $76K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $246K | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $100K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $32K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $26K | – | 0.03 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $166K | – | 0.18 |
| EQM Midstream Partners LP | Long | Debt | US | $51K | – | 0.05 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $592K | – | 0.63 |
| Estonia Government International Bond (REPUBLIC OF ESTONIA) | Long | Debt | EE | $226K | – | 0.24 |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $44K | – | 0.05 | |
| EUR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| EURO FX CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $96K | – | 0.10 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-42K | – | -0.04 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-173K | – | -0.18 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $48K | – | 0.05 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $12K | – | 0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $17K | – | 0.02 | |
| European Investment Bank | Long | Debt | $64K | – | 0.07 | |
| European Investment Bank | Long | Debt | $41K | – | 0.04 | |
| Eutelsat SA | Long | Debt | FR | $113K | – | 0.12 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $96K | – | 0.10 |
| EXPORT-IMPORT BANK OF INDIA/LONDON (EX-IM BK INDIA/L) | Long | Debt | IN | $140K | – | 0.15 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $303K | – | 0.32 |
| Federal Home Loan Banks | Long | Debt | US | $12K | – | 0.01 |
| Ferrovie dello Stato Italiane SpA | Long | Debt | IT | $219K | – | 0.23 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $103K | – | 0.11 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $108K | – | 0.11 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $242K | – | 0.26 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $103K | – | 0.11 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $200K | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $209K | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $202K | – | 0.21 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $274K | – | 0.29 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $217K | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $65K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $59K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $39K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $71K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $146K | – | 0.15 |
| Freeport Terminal Malta PLC | Long | Debt | MT | $214K | – | 0.23 |
| Gaci First Investment Co | Long | Debt | KY | $296K | – | 0.31 |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| GCAT 2021-1 Asset-Backed Notes | Long | ABS-mortgage backed security | US | $110K | – | 0.12 |
| Gen Digital Inc | Long | Debt | US | $74K | – | 0.08 |
| General Mills Inc | Long | Debt | US | $329K | – | 0.35 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $96K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $64K | – | 0.07 |
| GN Bondco LLC | Long | Debt | US | $71K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $279K | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $241K | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $168K | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $121K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17K | – | 0.02 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $135K | – | 0.14 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $438K | – | 0.46 |
| GS Mortgage Securities Trust 2018-GS9 | Long | ABS-mortgage backed security | US | $117K | – | 0.12 |
| Hellenic Republic Government Bond | Long | Debt | GR | $953K | – | 1.01 |
| Hellenic Republic Government Bond | Long | Debt | GR | $465K | – | 0.49 |
| Hellenic Republic Government Bond | Long | Debt | GR | $255K | – | 0.27 |
| Hellenic Republic Government Bond | Long | Debt | GR | $159K | – | 0.17 |
| Hellenic Republic Government Bond | Long | Debt | GR | $99K | – | 0.10 |
| Hellenic Republic Government Bond | Long | Debt | GR | $61K | – | 0.06 |
| Hellenic Republic Government Bond | Long | Debt | GR | $48K | – | 0.05 |
| Hellenic Republic Government Bond | Long | Debt | GR | $45K | – | 0.05 |
| Hellenic Republic Government Bond | Long | Debt | GR | $40K | – | 0.04 |
| Hellenic Republic Government Bond | Long | Debt | GR | $37K | – | 0.04 |
| Hellenic Republic Government Bond | Long | Debt | GR | $35K | – | 0.04 |
| Hellenic Republic Government Bond | Long | Debt | GR | $26K | – | 0.03 |
| Hellenic Republic Government Bond | Long | Debt | GR | $25K | – | 0.03 |
| Hellenic Republic Government Bond | Long | Debt | GR | $25K | – | 0.03 |
| Hellenic Republic Government Bond | Long | Debt | GR | $24K | – | 0.03 |
| Hellenic Republic Government Bond | Long | Debt | GR | $24K | – | 0.03 |
| Hellenic Republic Government Bond | Long | Debt | GR | $24K | – | 0.03 |
| Hellenic Republic Government Bond | Long | Debt | GR | $24K | – | 0.03 |
| Hellenic Republic Government Bond | Long | Debt | GR | $23K | – | 0.02 |
| Hellenic Republic Government Bond | Long | Debt | GR | $17K | – | 0.02 |
| Hellenic Republic Government Bond | Long | Debt | GR | $16K | – | 0.02 |
| Hellenic Republic Government Bond | Long | Debt | GR | $14K | – | 0.01 |
| Hellenic Republic Government Bond | Long | Debt | GR | $11K | – | 0.01 |
| Hellenic Republic Government International Bond | Long | Debt | GR | $65K | – | 0.07 |
| Helvetia Europe SA | Long | Debt | LU | $195K | – | 0.21 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $24K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $20K | – | 0.02 |
| HKT Capital No 3 Ltd | Long | Debt | VG | $198K | – | 0.21 |
| Honeywell International Inc | Long | Debt | US | $110K | – | 0.12 |
| Hong Kong Government International Bond | Long | Debt | HK | $144K | – | 0.15 |
| Howard Hughes Corp/The | Long | Debt | US | $73K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $182K | – | 0.19 |
| Hungary Government International Bond | Long | Debt | HU | $161K | – | 0.17 |
| Hungary Government International Bond | Long | Debt | HU | $102K | – | 0.11 |
| Hungary Government International Bond | Long | Debt | HU | $83K | – | 0.09 |
| Hunt Cos Inc | Long | Debt | US | $47K | – | 0.05 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $212K | – | 0.23 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $52K | – | 0.06 |
| Hydro-Quebec | Long | Debt | CA | $118K | – | 0.13 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $203K | – | 0.22 |
| Iceland Government International Bond (REPUBLIC OF ICELAND) | Long | Debt | IS | $97K | – | 0.10 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $261K | – | 0.28 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $259K | – | 0.27 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $217K | – | 0.23 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $103K | – | 0.11 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $101K | – | 0.11 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $93K | – | 0.10 | |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-9K | – | -0.01 | |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-98K | – | -0.10 | |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-105K | – | -0.11 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-12K | – | -0.01 | |
| IRS BRL (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-31K | – | -0.03 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.01 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS CAD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $29K | – | 0.03 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-824.72 | – | -0.00 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.01 | |
| IRS CHF (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-17K | – | -0.02 | |
| IRS CLP (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $140K | – | 0.15 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $27K | – | 0.03 | |
| IRS CNY (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $26K | – | 0.03 | |
| IRS CNY (STANDARD CHARTERED BANK) | Derivative-interest rate | GB | $23K | – | 0.02 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $21K | – | 0.02 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $15K | – | 0.02 | |
| IRS CNY (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $11K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $989.7 | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $558.51 | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $521.34 | – | 0.00 | |
| IRS CZK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-33K | – | -0.04 | |
| IRS DKK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-6K | – | -0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $63K | – | 0.07 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $59K | – | 0.06 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $26K | – | 0.03 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $25K | – | 0.03 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $23K | – | 0.02 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $12K | – | 0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $435.7 | – | 0.00 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-17K | – | -0.02 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-23K | – | -0.02 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-24K | – | -0.03 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-25K | – | -0.03 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-25K | – | -0.03 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-56K | – | -0.06 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-60K | – | -0.06 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-60K | – | -0.06 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-64K | – | -0.07 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-68K | – | -0.07 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-77K | – | -0.08 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-118K | – | -0.13 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $81K | – | 0.09 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $971.13 | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $671.62 | – | 0.00 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-10K | – | -0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-28K | – | -0.03 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-34K | – | -0.04 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-53K | – | -0.06 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-80K | – | -0.08 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-87K | – | -0.09 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-100K | – | -0.11 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-112K | – | -0.12 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-154K | – | -0.16 | |
| IRS HUF (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $-17K | – | -0.02 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $123K | – | 0.13 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $76K | – | 0.08 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $27K | – | 0.03 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $15K | – | 0.02 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $11K | – | 0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-123.49 | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-395.54 | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-7K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-10K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-11K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-20K | – | -0.02 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-21K | – | -0.02 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-23K | – | -0.02 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-29K | – | -0.03 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-34K | – | -0.04 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-39K | – | -0.04 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-48K | – | -0.05 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-53K | – | -0.06 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-53K | – | -0.06 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-55K | – | -0.06 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-55K | – | -0.06 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-57K | – | -0.06 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-82K | – | -0.09 | |
| IRS JPY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-112K | – | -0.12 | |
| IRS KRW (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $12K | – | 0.01 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $11K | – | 0.01 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.01 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $180.41 | – | 0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-618.88 | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-19K | – | -0.02 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-34K | – | -0.04 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $773.02 | – | 0.00 | |
| IRS MYR (MORGAN STANLEY & CO. LLC) | Derivative-interest rate | US | $3K | – | 0.00 | |
| IRS MYR (CITIBANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $790.36 | – | 0.00 | |
| IRS MYR (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $132.72 | – | 0.00 | |
| IRS MYR (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $79.22 | – | 0.00 | |
| IRS MYR (MORGAN STANLEY & CO. LLC) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| IRS MYR (HSBC BANK PLC) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS NOK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-9K | – | -0.01 | |
| IRS NZD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-15K | – | -0.02 | |
| IRS PLN (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-34K | – | -0.04 | |
| IRS SEK (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-20K | – | -0.02 | |
| IRS SGD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-11K | – | -0.01 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.01 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.01 | |
| IRS THB (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-31K | – | -0.03 | |
| IRS TWD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $11K | – | 0.01 | |
| IRS TWD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $387K | – | 0.41 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $67K | – | 0.07 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $21K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $17K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $5K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $229.37 | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-9K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-9K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-19K | – | -0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-26K | – | -0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-390K | – | -0.41 | |
| Isle of Man Government International Bond | Long | Debt | IM | $136K | – | 0.14 |
| Isle of Man Government International Bond | Long | Debt | IM | $135K | – | 0.14 |
| Israel Electric Corp Ltd | Long | Debt | IL | $168K | – | 0.18 |
| Israel Government Bond - Fixed (ISRAEL FIXED BOND) | Long | Debt | IL | $53K | – | 0.06 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $260K | – | 0.28 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $101K | – | 0.11 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $570K | – | 0.60 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $353K | – | 0.37 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $128K | – | 0.14 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $101K | – | 0.11 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $92K | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $85K | – | 0.09 |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.27 |
| JDE Peet's NV | Long | Debt | NL | $138K | – | 0.15 |
| JELD-WEN Inc | Long | Debt | US | $48K | – | 0.05 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $18K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $302K | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $199K | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $172K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $90K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $88K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $81K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $77K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $62K | – | 0.07 |
| JPY/MXN FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| JPY/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $44K | – | 0.05 | |
| JPY/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $203K | – | 0.22 |
| Kimco Realty OP LLC | Long | Debt | US | $122K | – | 0.13 |
| Kontoor Brands Inc | Long | Debt | US | $49K | – | 0.05 |
| La Poste SA | Long | Debt | FR | $188K | – | 0.20 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $45K | – | 0.05 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $105K | – | 0.11 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $275K | – | 0.29 |
| Leasys SpA | Long | Debt | IT | $220K | – | 0.23 |
| Legacy Mortgage Asset Trust 2019-PR1 | Long | ABS-mortgage backed security | US | $40K | – | 0.04 |
| Level 3 Financing Inc | Long | Debt | US | $159K | – | 0.17 |
| Lithuania Government International Bond (REPUBLIC OF LITHUANIA) | Long | Debt | LT | $189K | – | 0.20 |
| Lloyds Bank PLC | Long | Debt | GB | $133K | – | 0.14 |
| M/I Homes Inc | Long | Debt | US | $49K | – | 0.05 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $115K | – | 0.12 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $15K | – | 0.02 |
| Mattamy Group Corp | Long | Debt | CA | $117K | – | 0.12 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $199K | – | 0.21 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $132K | – | 0.14 |
| Medline Borrower LP | Long | Debt | US | $70K | – | 0.07 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $15K | – | 0.02 |
| Medtronic Inc | Long | Debt | US | $443K | – | 0.47 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $188K | – | 0.20 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $171K | – | 0.18 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $101K | – | 0.11 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $99K | – | 0.10 |
| MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $115K | – | 0.12 |
| MFB Magyar Fejlesztesi Bank Zrt (HUNGARIAN DEVELOPMENT BA) | Long | Debt | HU | $101K | – | 0.11 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $80K | – | 0.09 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.27 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $197K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $329K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $203K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $182K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $148K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $104K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $42K | – | 0.04 |
| MORGAN STANLEY FINANCE LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $139K | – | 0.15 |
| MPLX LP | Long | Debt | US | $186K | – | 0.20 |
| MPLX LP | Long | Debt | US | $24K | – | 0.03 |
| MVM Energetika Zrt | Long | Debt | HU | $97K | – | 0.10 |
| MXN/JPY FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-19K | – | -0.02 | |
| MXN/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $539.89 | – | 0.00 | |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $35K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $15K | – | 0.02 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $54K | – | 0.06 |
| NewDay Funding | Long | ABS-other | GB | $517K | – | 0.55 |
| Novelis Corp | Long | Debt | US | $95K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $53K | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $28K | – | 0.03 |
| NTPC Ltd | Long | Debt | IN | $313K | – | 0.33 |
| NZD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $976.04 | – | 0.00 | |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $87K | – | 0.09 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.10 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $98K | – | 0.10 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $68K | – | 0.07 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $205K | – | 0.22 |
| OneMain Finance Corp | Long | Debt | US | $22K | – | 0.02 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $307K | – | 0.33 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $104K | – | 0.11 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $103K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $263K | – | 0.28 |
| ONEOK Inc | Long | Debt | US | $101K | – | 0.11 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $293K | – | 0.31 |
| Owens Corning | Long | Debt | US | $46K | – | 0.05 |
| P3 Group Sarl | Long | Debt | LU | $98K | – | 0.10 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $165K | – | 0.18 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $24K | – | 0.02 |
| Palmer Square CLO 2015-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.80 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $188K | – | 0.20 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $172K | – | 0.18 |
| Penn Entertainment Inc | Long | Debt | US | $73K | – | 0.08 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $48K | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $77K | – | 0.08 |
| Peru Enhanced Pass-Through Finance Ltd (PERU ENHANCED PASS-THRU) | Long | Debt | KY | $14K | – | 0.01 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $8K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $107K | – | 0.11 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $91K | – | 0.10 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $91K | – | 0.10 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $26K | – | 0.03 |
| Petrobras Global Finance BV | Long | Debt | NL | $376K | – | 0.40 |
| Petrobras Global Finance BV | Long | Debt | NL | $244K | – | 0.26 |
| Petroleos Mexicanos | Long | Debt | MX | $399K | – | 0.42 |
| Petroleos Mexicanos | Long | Debt | MX | $291K | – | 0.31 |
| Petroleos Mexicanos | Long | Debt | MX | $95K | – | 0.10 |
| PGIM AAA CLO ETF | Long | Equity-common | US | $1M | 24K | 1.29 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $477K | – | 0.51 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $78K | – | 0.08 |
| Phinia Inc | Long | Debt | US | $15K | – | 0.02 |
| Plaquemines Port Harbor & Terminal District (PLAQUEMINES LA PORT HARBOR & T) | Long | Debt | US | $102K | – | 0.11 |
| PMT Credit Risk Transfer Trust 2024-1R | Long | ABS-mortgage backed security | US | $290K | – | 0.31 |
| PMT Credit Risk Transfer Trust 2024-2R | Long | ABS-mortgage backed security | US | $194K | – | 0.21 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $25K | – | 0.03 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $233K | – | 0.25 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $161K | – | 0.17 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $161K | – | 0.17 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $130K | – | 0.14 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $66K | – | 0.07 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $51K | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $20K | – | 0.02 |
| Power Finance Corp Ltd | Long | Debt | IN | $196K | – | 0.21 |
| Power Sector Assets & Liabilities Management Corp | Long | Debt | PH | $115K | – | 0.12 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $38K | – | 0.04 |
| Province of Nova Scotia Canada (NOVA SCOTIA PROVINCE) | Long | Debt | CA | $32K | – | 0.03 |
| Province of Saskatchewan Canada | Long | Debt | CA | $62K | – | 0.07 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $152K | – | 0.16 |
| Real Estate Asset Liquidity Trust | Long | ABS-mortgage backed security | CA | $11K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $230K | – | 0.24 |
| Realty Income Corp | Long | Debt | US | $5K | – | 0.00 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $221K | – | 0.23 |
| Regie Autonome des Transports Parisiens EPIC | Long | Debt | FR | $42K | – | 0.05 |
| Region of Lazio Italy | Long | Debt | IT | $162K | – | 0.17 |
| Regional Management Issuance Trust 2022-1 | Long | ABS-other | US | $97K | – | 0.10 |
| Repubic of Italy Government International Bond Coupon Strip (REP OF ITALY CPN STRIP) | Long | Debt | IT | $74K | – | 0.08 |
| Republic of Austria Government International Bond | Long | Debt | AT | $226K | – | 0.24 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $354K | – | 0.38 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $182K | – | 0.19 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $132K | – | 0.14 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $59K | – | 0.06 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $56K | – | 0.06 |
| Rogers Communications Inc | Long | Debt | CA | $801K | – | 0.85 |
| Romanian Government International Bond | Long | Debt | RO | $182K | – | 0.19 |
| Romanian Government International Bond | Long | Debt | RO | $180K | – | 0.19 |
| Romanian Government International Bond | Long | Debt | RO | $93K | – | 0.10 |
| Romanian Government International Bond | Long | Debt | RO | $46K | – | 0.05 |
| Romanian Government International Bond | Long | Debt | RO | $44K | – | 0.05 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $25K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $198K | – | 0.21 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $100K | – | 0.11 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $328K | – | 0.35 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $348K | – | 0.37 |
| SBA Communications Corp | Long | Debt | US | $72K | – | 0.08 |
| SELP Finance Sarl | Long | Debt | LU | $108K | – | 0.12 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $261K | – | 0.28 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $232K | – | 0.25 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $163K | – | 0.17 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $83K | – | 0.09 |
| SFIL SA | Long | Debt | FR | $107K | – | 0.11 |
| Sherwood Financing PLC | Long | Debt | GB | $197K | – | 0.21 |
| Singapore Government Bond | Long | Debt | SG | $29K | – | 0.03 |
| Slovakia Government Bond | Long | Debt | SK | $150K | – | 0.16 |
| Slovakia Government Bond | Long | Debt | SK | $28K | – | 0.03 |
| Slovenia Government Bond (REPUBLIKA SLOVENIJA) | Long | Debt | SI | $270K | – | 0.29 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $59K | – | 0.06 |
| SNCF Reseau | Long | Debt | FR | $76K | – | 0.08 |
| Societe Generale SA | Long | Debt | FR | $396K | – | 0.42 |
| Societe Generale SA | Long | Debt | FR | $251K | – | 0.27 |
| Societe Generale SA | Long | Debt | FR | $189K | – | 0.20 |
| Societe Generale SA | Long | Debt | FR | $188K | – | 0.20 |
| Southwest Airlines Co | Long | Debt | US | $181K | – | 0.19 |
| Southwestern Energy Co | Long | Debt | US | $74K | – | 0.08 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $319K | – | 0.34 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $272K | – | 0.29 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $115K | – | 0.12 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $105K | – | 0.11 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $92K | – | 0.10 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $88K | – | 0.09 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $60K | – | 0.06 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $33K | – | 0.04 |
| Spain Government International Bond (KINGDOM OF SPAIN) | Long | Debt | ES | $132K | – | 0.14 |
| Stryker Corp | Long | Debt | US | $104K | – | 0.11 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $50K | – | 0.05 |
| SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD (SUN HUNG KAI PROP (CAP)) | Long | Debt | KY | $138K | – | 0.15 |
| TalkTalk Telecom Group Ltd | Long | Debt | GB | $192K | – | 0.20 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $48K | – | 0.05 |
| Targa Resources Corp | Long | Debt | US | $37K | – | 0.04 |
| Taurus 2021-4 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $82K | – | 0.09 |
| Taurus 2021-4 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $76K | – | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $25K | – | 0.03 |
| Taylor Morrison Communities Inc | Long | Debt | US | $10K | – | 0.01 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.27 |
| TCW CLO 2020-1 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.80 |
| Telos CLO 2013-4 Ltd (Telos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $54K | – | 0.06 |
| Tenet Healthcare Corp | Long | Debt | US | $23K | – | 0.02 |
| Tenneco Inc | Long | Debt | US | $91K | – | 0.10 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $134K | – | 0.14 |
| TFS_18-3 | Long | ABS-mortgage backed security | $1.08 | – | 0.00 | |
| TFS_18-3-A1 | Long | ABS-mortgage backed security | LU | $35K | – | 0.04 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $79K | – | 0.08 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $74K | – | 0.08 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-37K | – | -0.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $17K | – | 0.02 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $8K | – | 0.01 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $1K | – | 0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| TK Elevator Midco GmbH | Long | Debt | DE | $161K | – | 0.17 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $91K | – | 0.10 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $94K | – | 0.10 |
| Tri Pointe Homes Inc | Long | Debt | US | $50K | – | 0.05 |
| TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $8K | – | 0.01 | |
| TRS U5AX INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $15K | – | 0.02 | |
| Truist Financial Corp | Long | Debt | US | $122K | – | 0.13 |
| Truist Financial Corp | Long | Debt | US | $97K | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $26K | – | 0.03 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $451K | – | 0.48 |
| UBS Commercial Mortgage Trust 2018-C8 | Long | ABS-mortgage backed security | US | $192K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $189K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $186K | – | 0.20 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $18K | – | 0.02 |
| United Airlines Inc | Long | Debt | US | $58K | – | 0.06 |
| United Airlines Inc | Long | Debt | US | $9K | – | 0.01 |
| United Group BV | Long | Debt | NL | $157K | – | 0.17 |
| United Group BV | Long | Debt | NL | $113K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $791K | – | 0.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $785K | – | 0.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $729K | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $689K | – | 0.73 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $391K | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $250K | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $237K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $90K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $68K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $60K | – | 0.06 |
| Univision Communications Inc | Long | Debt | US | $30K | – | 0.03 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $39K | – | 0.04 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $66K | – | 0.07 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-77K | – | -0.08 | |
| US Bancorp | Long | Debt | US | $181K | – | 0.19 |
| US Bancorp | Long | Debt | US | $86K | – | 0.09 |
| US Bancorp | Long | Debt | US | $36K | – | 0.04 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $74K | – | 0.08 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $37K | – | 0.04 | |
| USD/AUD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| USD/CAD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| USD/CNH FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-74.96 | – | -0.00 | |
| USD/COP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| USD/EUR FORWARD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-982.22 | – | -0.00 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-44K | – | -0.05 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-116K | – | -0.12 | |
| USD/GBP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-17K | – | -0.02 | |
| USD/ILS FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $627.76 | – | 0.00 | |
| USD/JPY FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| USD/JPY FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-29K | – | -0.03 | |
| USD/KRW FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $337.59 | – | 0.00 | |
| USD/MXN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| USD/PLN FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-482.47 | – | -0.00 | |
| USD/SGD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-310.47 | – | -0.00 | |
| Vector Group Ltd | Long | Debt | US | $120K | – | 0.13 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $5K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $5K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $83K | – | 0.09 |
| Viatris Inc | Long | Debt | US | $7K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $157K | – | 0.17 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $334K | – | 0.35 |
| Vistra Corp | Long | Debt | US | $128K | – | 0.14 |
| Vistra Corp | Long | Debt | US | $25K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $74K | – | 0.08 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $44K | – | 0.05 |
| Volkswagen Bank GmbH | Long | Debt | DE | $452K | – | 0.48 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $108K | – | 0.11 |
| Voya CLO 2013-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $121K | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $97K | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $95K | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $51K | – | 0.05 |
| Wellfleet CLO 2018-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $524K | – | 0.56 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $243K | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $118K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $84K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $204K | – | 0.22 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $513K | – | 0.54 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $552K | – | 0.59 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $96K | – | 0.10 |
| Welltower OP LLC | Long | Debt | US | $64K | – | 0.07 |
| Welltower OP LLC | Long | Debt | US | $44K | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $21K | – | 0.02 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.27 |
| WPC Eurobond BV | Long | Debt | NL | $93K | – | 0.10 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $31K | – | 0.03 |
| XPO Inc | Long | Debt | US | $26K | – | 0.03 |
| Zegona Finance PLC | Long | Debt | GB | $165K | – | 0.18 |
Address
Prudential Global Total Return Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Cititrust S.A., Bogota
The Bank of New York Mellon
TMX GROUP LIMITED
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG (Indonesia)
The Bank of New York Mellon (Ireland)
HSBC Saudi Arabia Limited
Federal Reserve Bank of New York
Citibank N.A., Sucursal De Lima
Citibank Europe plc, Romania Branch
The Bank of New York Mellon (United Kingdom)
Landsbankinn hf.
PJSC ROSBANK
Citibank Europe PLC (Czech Republic)
The Depository Trust Company
Banco Bilbao Vizcaya Argentaria SA, Madrid
Citibank Europe plc. Hungarian Branch Office
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
HSBC Bank (Taiwan) Limited
Citibanamex, Mexico City
Deutsche Bank AG (South Korea)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
HSBC NOMINEES (NEW ZEALAND) LIMITED
Bank Hapoalim B.M.
Stanbic IBTC Bank Plc.
The Bank of New York Mellon SA/NV (Belgium)
Standard Chartered Bank, Philippines Branch
Standard Chartered Bank (Johannesburg, ZA Branch)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
CIBC Mellon Trust Company (Canada)
Citibank Argentina
HSBC Bank Middle East Limited - Dubai Branch
Banque Nationale de Belgique SA/NV
MUFG Bank, Ltd.
Deutsche Bank, Istanbul
Credit Suisse (Switzerland) Ltd.
Euroclear Bank SA/NV (Belgium)
HSBC Bank Australia Limited
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Oslo Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
Euroclear France
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
MORGAN STANLEY & CO. LLC
BNP Paribas Securities Corp.
GOLDMAN SACHS & CO. LLC
BOFA SECURITIES, INC.
J.P. Morgan Securities LLC