| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 1.39 mm | 1.48 mm principal | 5.04 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.38 mm | 1.47 mm principal | 5.00 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.37 mm | 1.46 mm principal | 4.98 | Debt | Long | USA |
| United States Treasury Note/Bond | 565.15 k | 600.00 k principal | 2.05 | Debt | Long | USA |
| Fannie Mae or Freddie Mac | 507.03 k | 500.00 k principal | 1.84 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Pool | 455.41 k | 486.48 k principal | 1.65 | ABS-mortgage backed security | Long | USA |
| UBS Commercial Mortgage Trust 2017-C4 | 430.57 k | 455.51 k principal | 1.56 | ABS-mortgage backed security | Long | USA |
| United States Treasury Note/Bond | 418.39 k | 420.00 k principal | 1.52 | Debt | Long | USA |
| United States Treasury Note/Bond | 389.05 k | 415.00 k principal | 1.41 | Debt | Long | USA |
| (PIPA070) PGIM Core Government Money Market Fund | 369.59 k | 369.59 k shares | 1.34 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 369.07 k | 375.00 k principal | 1.34 | Debt | Long | USA |
| United States Treasury Note/Bond | 346.94 k | 365.00 k principal | 1.26 | Debt | Long | USA |
| United States Treasury Note/Bond | 337.37 k | 345.00 k principal | 1.22 | Debt | Long | USA |
| JPMorgan Chase & Co | 331.50 k | 375.00 k principal | 1.20 | Debt | Long | USA |
| BANK 2017-BNK8 | 322.99 k | 341.62 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
| International Development Association | 308.94 k | 300.00 k principal | 1.12 | Debt | Long | N/A |
| ONE 2021-PARK Mortgage Trust | 285.02 k | 300.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
| International Bank for Reconstruction & Development | 281.21 k | 310.00 k principal | 1.02 | Debt | Long | N/A |
| Trinitas Euro CLO VI DAC | 272.23 k | 250.00 k principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Harvest CLO XXXII DAC | 271.35 k | 250.00 k principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Vendome Funding Clo 2020-1 DAC | 268.75 k | 250.00 k principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Ireland |
| CVC Cordatus Loan Fund XIV DAC | 268.65 k | 248.64 k principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Ireland |
| MS Morgan Stanley | 266.32 k | 325.00 k principal | 0.97 | Debt | Long | USA |
| Bank of America Corp | 264.56 k | 300.00 k principal | 0.96 | Debt | Long | USA |
| Aker BP ASA | 260.09 k | 300.00 k principal | 0.94 | Debt | Long | Norway |
| Tikehau US CLO IV Ltd | 252.21 k | 250.00 k principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Rockford Tower CLO 2023-1 Ltd | 252.07 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Anchorage Capital CLO 7 Ltd | 251.40 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| THL Credit Wind River 2020-1 CLO Ltd | 251.34 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Atlas Senior Loan Fund XXIII Ltd | 251.33 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Madison Park Funding LIX Ltd | 251.02 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Oaktree CLO 2019-4 Ltd | 250.89 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos CLO XLIV Ltd | 250.88 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Symphony CLO XVIII Ltd | 250.61 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Regatta XXIII Funding Ltd | 250.21 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Pikes Peak CLO 6 | 250.08 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Freddie Mac Pool | 249.43 k | 245.55 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
| Balboa Bay Loan Funding 2020-1 Ltd | 247.68 k | 247.51 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BANK 2022-BNK44 | 241.94 k | 230.00 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Multifamily Structured Pass Through Certificates | 239.47 k | 4.88 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
| CCUBS Commercial Mortgage Trust 2017-C1 | 238.62 k | 250.00 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Pool | 238.19 k | 237.72 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
| Ballyrock CLO 2020-2 Ltd | 233.95 k | 233.86 k principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cedars-Sinai Health System | 232.28 k | 270.00 k principal | 0.84 | Debt | Long | USA |
| CSAIL 2019-C17 Commercial Mortgage Trust | 227.39 k | 250.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
| DBGS 2018-BIOD Mortgage Trust | 223.71 k | 228.44 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
| Fannie Mae or Freddie Mac | 209.88 k | 250.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
| Raizen Fuels Finance SA | 206.15 k | 200.00 k principal | 0.75 | Debt | Long | Luxembourg |
| MFG Mizuho Financial Group, Inc. | 205.90 k | 200.00 k principal | 0.75 | Debt | Long | Japan |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 205.49 k | 200.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 202.88 k | 200.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Pool | 202.62 k | 216.44 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
| PMT Issuer Trust - FMSR | 200.00 k | 200.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
| Panama Government International Bond | 197.56 k | 200.00 k principal | 0.72 | Debt | Long | Panama |
| Ford Motor Credit Co LLC | 194.99 k | 200.00 k principal | 0.71 | Debt | Long | USA |
| CA Magnum Holdings | 192.63 k | 200.00 k principal | 0.70 | Debt | Long | Mauritius |
| Shackleton 2014-V-R CLO Ltd | 189.09 k | 189.11 k principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Truist Financial Corp | 188.06 k | 185.00 k principal | 0.68 | Debt | Long | USA |
| HDFC Bank Ltd | 187.13 k | 200.00 k principal | 0.68 | Debt | Long | India |
| Mizrahi Tefahot Bank Ltd | 185.38 k | 200.00 k principal | 0.67 | Debt | Long | Israel |
| GS Mortgage Securities Trust 2019-GSA1 | 178.07 k | 195.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 170.86 k | 200.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Pool | 170.79 k | 201.30 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
| Warnermedia Holdings Inc | 166.69 k | 175.00 k principal | 0.61 | Debt | Long | USA |
| BANK5 Trust 2024-5YR6 | 157.42 k | 150.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
| C Citigroup Inc. | 155.69 k | 175.00 k principal | 0.57 | Debt | Long | USA |
| Fannie Mae Pool | 153.21 k | 188.79 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Pool | 150.31 k | 176.96 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Pool | 149.37 k | 149.08 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
| VZ Verizon Communications Inc. | 145.14 k | 150.00 k principal | 0.53 | Debt | Long | USA |
| Province of Ontario Canada | 141.48 k | 150.00 k principal | 0.51 | Debt | Long | Canada |
| Inter-American Development Bank | 140.22 k | 140.00 k principal | 0.51 | Debt | Long | N/A |
| T-Mobile USA Inc | 140.00 k | 140.00 k principal | 0.51 | Debt | Long | USA |
| Iliad Holding SASU | 138.94 k | 125.00 k principal | 0.50 | Debt | Long | France |
| One New York Plaza Trust 2020-1NYP | 137.63 k | 150.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
| NextEra Energy Capital Holdings Inc | 135.91 k | 135.00 k principal | 0.49 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 134.89 k | 145.00 k principal | 0.49 | Debt | Long | USA |
| PNC The PNC Financial Services Group, Inc. | 134.60 k | 130.00 k principal | 0.49 | Debt | Long | USA |
| Oncor Electric Delivery Co LLC | 133.48 k | 135.00 k principal | 0.48 | Debt | Long | USA |
| Principal Life Global Funding II | 132.01 k | 130.00 k principal | 0.48 | Debt | Long | USA |
| OZLM XX Ltd | 131.92 k | 131.72 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bank of America Corp | 131.51 k | 135.00 k principal | 0.48 | Debt | Long | USA |
| TM Toyota Motor Corporation | 131.43 k | 130.00 k principal | 0.48 | Debt | Long | Japan |
| PPM CLO 2018-1 Ltd | 129.32 k | 129.04 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Wellfleet CLO 2018-1 Ltd | 127.43 k | 127.13 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Bellis Acquisition Co PLC | 126.57 k | 100.00 k principal | 0.46 | Debt | Long | UK |
| GS The Goldman Sachs Group, Inc. | 126.16 k | 150.00 k principal | 0.46 | Debt | Long | USA |
| CommonSpirit Health | 125.98 k | 125.00 k principal | 0.46 | Debt | Long | USA |
| General Motors Financial Co Inc | 123.28 k | 135.00 k principal | 0.45 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 120.94 k | 120.00 k principal | 0.44 | Debt | Long | USA |
| Morgan Stanley | 116.88 k | 125.00 k principal | 0.42 | Debt | Long | USA |
| eG Global Finance PLC | 114.45 k | 100.00 k principal | 0.42 | Debt | Long | UK |
| PAAA PGIM AAA CLO ETF | 112.52 k | 2.20 k shares | 0.41 | Common equity | Long | USA |
| Zegona Finance PLC | 110.12 k | 100.00 k principal | 0.40 | Debt | Long | UK |
| KKR CLO 18 Ltd | 108.59 k | 108.38 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 104.09 k | 100.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
| Avis Budget Rental Car Funding AESOP LLC | 103.71 k | 100.00 k principal | 0.38 | ABS-other | Long | USA |
| Delta Air Lines Inc / SkyMiles IP Ltd | 103.62 k | 105.00 k principal | 0.38 | Debt | Long | N/A |
| RXO Inc | 103.23 k | 100.00 k principal | 0.37 | Debt | Long | USA |
| JPMorgan Chase & Co | 102.59 k | 100.00 k principal | 0.37 | Debt | Long | USA |
| OKE ONEOK, Inc. | 99.04 k | 100.00 k principal | 0.36 | Debt | Long | USA |
| Freddie Mac Multifamily Structured Pass Through Certificates | 98.73 k | 6.04 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
| Light Servicos de Eletricidade SA/Light Energia SA | 96.75 k | 200.00 k principal | 0.35 | Debt | Long | Brazil |
| Broadcom Pte. Ltd. | 96.22 k | 95.00 k principal | 0.35 | Debt | Long | USA |
| WELL Welltower Inc. | 95.34 k | 100.00 k principal | 0.35 | Debt | Long | USA |
| HEES H&E Equipment Services, Inc. | 91.39 k | 100.00 k principal | 0.33 | Debt | Long | USA |
| Freddie Mac Pool | 90.56 k | 103.54 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
| US 2YR NOTE (CBT) | 83.61 k | 55.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
| US Bancorp | 82.28 k | 80.00 k principal | 0.30 | Debt | Long | USA |
| CenterPoint Energy Houston Electric LLC | 81.57 k | 80.00 k principal | 0.30 | Debt | Long | USA |
| ERAC USA Finance LLC | 79.89 k | 80.00 k principal | 0.29 | Debt | Long | USA |
| AMT American Tower Corporation | 77.37 k | 80.00 k principal | 0.28 | Debt | Long | USA |
| Freddie Mac Gold Pool | 76.32 k | 84.07 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
| United Airlines Inc | 73.11 k | 75.00 k principal | 0.27 | Debt | Long | USA |
| WMB The Williams Companies, Inc. | 70.48 k | 70.00 k principal | 0.26 | Debt | Long | USA |
| AEP Texas Inc | 69.89 k | 70.00 k principal | 0.25 | Debt | Long | USA |
| Palmer Square CLO 2015-2 Ltd | 63.27 k | 63.25 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cox Communications Inc | 61.24 k | 60.00 k principal | 0.22 | Debt | Long | USA |
| Nationwide Children's Hospital Inc | 56.15 k | 60.00 k principal | 0.20 | Debt | Long | USA |
| Level 3 Financing Inc | 51.49 k | 50.00 k principal | 0.19 | Debt | Long | USA |
| PNC The PNC Financial Services Group, Inc. | 51.18 k | 50.00 k principal | 0.19 | Debt | Long | USA |
| BALL Ball Corporation | 50.58 k | 50.00 k principal | 0.18 | Debt | Long | USA |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 50.48 k | 50.00 k principal | 0.18 | Debt | Long | USA |
| Level 3 Financing Inc | 50.44 k | 75.00 k principal | 0.18 | Debt | Long | USA |
| Goldman Sachs Group Inc/The | 50.23 k | 50.00 k principal | 0.18 | Debt | Long | USA |
| Big River Steel LLC / BRS Finance Corp | 50.15 k | 50.00 k principal | 0.18 | Debt | Long | USA |
| DISH DISH Network CORP | 50.00 k | 50.00 k principal | 0.18 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 48.15 k | 50.00 k principal | 0.17 | Debt | Long | USA |
| Novelis Corp | 47.60 k | 50.00 k principal | 0.17 | Debt | Long | USA |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 47.24 k | 50.00 k principal | 0.17 | Debt | Long | USA |
| B&G Foods Inc | 46.84 k | 50.00 k principal | 0.17 | Debt | Long | USA |
| TEN Tenneco Inc. | 45.37 k | 50.00 k principal | 0.16 | Debt | Long | USA |
| COF Capital One Financial Corporation | 41.70 k | 40.00 k principal | 0.15 | Debt | Long | USA |
| Commonwealth Edison Co | 35.23 k | 40.00 k principal | 0.13 | Debt | Long | USA |
| Freddie Mac Pool | 34.86 k | 41.11 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
| NI NiSource Inc. | 30.43 k | 30.00 k principal | 0.11 | Debt | Long | USA |
| NCR Atleos Corp | 29.51 k | 27.00 k principal | 0.11 | Debt | Long | USA |
| CNLPL The Connecticut Light and Power Company | 29.29 k | 35.00 k principal | 0.11 | Debt | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 28.80 k | 29.00 k principal | 0.10 | Debt | Long | USA |
| Freedom Mortgage Corp | 26.90 k | 25.00 k principal | 0.10 | Debt | Long | USA |
| EAT Brinker International, Inc. | 26.47 k | 25.00 k principal | 0.10 | Debt | Long | USA |
| Cantor Fitzgerald LP | 26.26 k | 25.00 k principal | 0.10 | Debt | Long | USA |
| Bombardier Inc | 25.95 k | 26.00 k principal | 0.09 | Debt | Long | Canada |
| IRS USD | 25.94 k | 1.00 contracts | 0.09 | Interest rate derivative | N/A | UK |
| Level 3 Financing Inc | 25.83 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| Maxim Crane Works Holdings Capital LLC | 25.80 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| OC Owens Corning | 25.48 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 25.35 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| XPO Inc | 25.29 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 25.19 k | 25.00 k principal | 0.09 | Debt | Long | Canada |
| Taylor Morrison Communities Inc | 25.10 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| NAVI Navient Corporation | 25.06 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| TPH Tri Pointe Homes, Inc. | 24.96 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| Bombardier Inc | 24.92 k | 25.00 k principal | 0.09 | Debt | Long | Canada |
| Taylor Morrison Communities Inc | 24.88 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| AdaptHealth LLC | 24.42 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 24.38 k | 25.00 k principal | 0.09 | Debt | Long | N/A |
| MHO M/I Homes, Inc. | 24.37 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| HHH Howard Hughes Corporation | 24.29 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| American Water Capital Corp | 24.15 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| AMN Healthcare Inc | 24.05 k | 25.00 k principal | 0.09 | Debt | Long | USA |
| JELD-WEN Inc | 23.65 k | 24.00 k principal | 0.09 | Debt | Long | USA |
| MCFE McAfee Corp. | 23.32 k | 25.00 k principal | 0.08 | Debt | Long | USA |
| Southern California Edison Co | 22.92 k | 25.00 k principal | 0.08 | Debt | Long | USA |
| DVA DaVita Inc. | 22.90 k | 25.00 k principal | 0.08 | Debt | Long | USA |
| Sutter Health | 22.49 k | 22.00 k principal | 0.08 | Debt | Long | USA |
| MPT Operating Partnership LP / MPT Finance Corp | 22.46 k | 25.00 k principal | 0.08 | Debt | Long | USA |
| AdaptHealth LLC | 22.38 k | 25.00 k principal | 0.08 | Debt | Long | USA |
| Sinclair Television Group Inc | 21.13 k | 25.00 k principal | 0.08 | Debt | Long | USA |
| FITB Fifth Third Bancorp | 20.85 k | 20.00 k principal | 0.08 | Debt | Long | USA |
| Nuveen LLC | 20.50 k | 20.00 k principal | 0.07 | Debt | Long | USA |
| RHP Hotel Properties LP / RHP Finance Corp | 20.23 k | 20.00 k principal | 0.07 | Debt | Long | USA |
| LPL Holdings Inc | 20.22 k | 20.00 k principal | 0.07 | Debt | Long | USA |
| ALTG Alta Equipment Group Inc. | 18.95 k | 20.00 k principal | 0.07 | Debt | Long | USA |
| IRS USD | 18.52 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
| Level 3 Financing Inc | 17.63 k | 25.00 k principal | 0.06 | Debt | Long | USA |
| KeyCorp | 17.48 k | 20.00 k principal | 0.06 | Debt | Long | USA |
| DISH DBS Corp | 16.07 k | 25.00 k principal | 0.06 | Debt | Long | USA |
| Columbia Pipelines Operating Co LLC | 15.65 k | 15.00 k principal | 0.06 | Debt | Long | USA |
| PHIN PHINIA Inc. | 15.31 k | 15.00 k principal | 0.06 | Debt | Long | USA |
| LEVEL 3 FINANCING INC | 14.84 k | 15.05 k principal | 0.05 | Loan | Long | USA |
| LEVEL 3 FINANCING INC | 14.82 k | 14.95 k principal | 0.05 | Loan | Long | USA |
| DISH DBS Corp | 11.56 k | 25.00 k principal | 0.04 | Debt | Long | USA |
| Level 3 Financing Inc | 11.02 k | 10.41 k principal | 0.04 | Debt | Long | USA |
| DISH DBS Corp | 10.48 k | 25.00 k principal | 0.04 | Debt | Long | USA |
| HBAN Huntington Bancshares Incorporated | 10.39 k | 10.00 k principal | 0.04 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 10.28 k | 10.00 k principal | 0.04 | Debt | Long | Canada |
| IRS USD | 6.13 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
| Medline Borrower LP/Medline Co-Issuer Inc | 5.11 k | 5.00 k principal | 0.02 | Debt | Long | USA |
| TRS U5AX INDEX | 4.44 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
| LUMEN TEC 06/01/28 | 3.51 k | 4.15 k principal | 0.01 | Loan | Long | USA |
|
EUR/USD FORWARD
Bank of America, National Association
|
3.48 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
| Midocean Credit Clo VII | 2.20 k | 2.20 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 2.00 k | 2.00 k principal | 0.01 | Debt | Long | USA |
| IRS USD | 1.76 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
|
USD/EUR FORWARD
BNY MELLON CAPITAL MARKETS, LLC
|
499.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
| US ULTRA BOND CBT | 279.72 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
|
GBP/USD FORWARD
BNP PARIBAS SECURITIES CORP.
|
161.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
EUR/USD FORWARD
Citibank, National Association
|
99.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
| CDS UNITED STATES OF AMERICA | 50.09 | 1.00 contracts | 0.00 | Credit derivative | N/A | UK |
