BINC ETF

$50.76

AUM$17.1B

TER0.40%

Holdings3,795

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BINC ETF

$50.76

iShares Flexible Income Active ETF

AUM$17.1B

TER0.40%

Holdings3,795

See how much of BINC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BINC holds 23.3% of its assets in its 10 largest positions as of Oct 16, 2026. BINC is iShares Flexible Income Active ETF.

Showing top 50 of 3,795 holdings · as of Oct 16, 2026

BINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, Tba	4.54%	4.5%	778,514,000	$751.99M	-	-
2	Debt	Us Treasury N/B 08/28 4.125	4.41%	8.9%	733,886,000	$730.11M	-	-
3	—	Fnma Tba 11/01/2049	4.21%	13.2%	812,135,000	$696.84M	-	-
4	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	2.25%	15.4%	372,437,099	$372.47M	Financials	Capital Markets
5	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	2.23%	17.6%	373,469,000	$370.05M	-	-
6	—	Cash Collateral Morgan Stanley & C	1.70%	19.3%	280,390,000	$282.46M	-	-
7	Debt	United States Treasury Bills 0.01%	1.39%	20.7%	230,400,000	$230.20M	-	-
8	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	1.00%	21.7%	1,604,700	$165.93M	Financials	Capital Markets
9	—	EUR Cash	0.78%	22.5%	114,572,188	$128.93M	-	-
10	—	Italy(Rep Of) 02/31 2.85	0.76%	23.3%	114,987,000	$125.20M	-	-
11	—	Fnma 30yr Tba 4.0% Nov 18	0.74%	24.0%	138,023,000	$121.95M	-	-
12	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.68%	24.7%	1,462,270	$112.39M	Financials	Banks
13	Debt	Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08	0.67%	25.4%	107,223,000	$111.11M	-	-
14	—	EUR/USD	0.61%	26.0%	-3,487,332,000	$101.34M	-	-
15	Debt	Caturus 1L Notes 144A	0.56%	26.5%	102,699,203	$92.56M	-	-
16	Debt	Brazil Notas Do Tesouro Nacional Serie F Brl	0.52%	27.1%	425,821	$85.68M	-	-
17	Debt	Fncl 2.50 11/25 Tba	0.50%	27.6%	105,703,147	$83.46M	-	-
18	—	Cash Collateral USD Sgaft	0.49%	28.0%	80,811,000	$80.81M	-	-
19	Debt	French Republic Government Bond Oat	0.46%	28.5%	67,542,000	$75.81M	-	-
20	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4	0.45%	28.9%	67,542,000	$74.19M	-	-
21	—	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	0.44%	29.4%	69,670,000	$73.45M	-	-
22	Debt	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	0.43%	29.8%	64,175,000	$71.48M	-	-
23	—	Republic Of South Africa 8.000000% 01/31/2030	0.41%	30.2%	1,096,019,477	$67.52M	-	-
24	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	0.41%	30.6%	62,993,000	$68.28M	-	-
25	Debt	Gs Finance Corp Mtn	0.40%	31.0%	65,585,000	$67.05M	-	-
26	Debt	Republic of South Africa Government Bond	0.38%	31.4%	1,070,377,007	$62.62M	-	-
27	—	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	0.33%	31.7%	50,682,000	$54.62M	-	-
28	—	Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17	0.31%	32.1%	56,226,000	$51.74M	-	-
29	—	Coreweave Compute Acquisition Co V Ddtl	0.30%	32.4%	49,152,158	$49.15M	-	-
30	—	Gs Finance Corp 5.95% Jan 15, 2031	0.26%	32.6%	47,090,000	$42.29M	-	-
31	—	Fnma Tba 30 Yr 4.5 Single Family Mortgage	0.26%	32.9%	46,634,000	$42.45M	-	-
32	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.26%	33.1%	47,214,000	$43.50M	-	-
33	Debt	Citigroup Inc Mtn 6.35 Sep 09, 2030	0.23%	33.4%	40,455,000	$37.88M	-	-
34	—	Colombian Tes 7.75 2030-09-18	0.23%	33.6%	143,995,700,000	$38.76M	-	-
35	Debt	Ep Infrastructure As Mtn Regs	0.23%	33.8%	33,600,000	$37.32M	-	-
36	—	Bp Capital Markets Plc 4.25%/Var Perp Regs	0.21%	34.0%	25,400,000	$34.11M	-	-
37	—	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	0.21%	34.2%	40,455,000	$35.24M	-	-
38	Debt	Marvell Technology Inc MrvlInfo Tech · Semiconductors	0.21%	34.5%	38,860,000	$34.72M	Info Tech	Semiconductors
39	Debt	Spain (Kingdom Of)	0.20%	34.7%	30,914,000	$33.51M	-	-
40	—	Swp: Ois 4.077000 12-Dec-2055 Sof	0.20%	34.9%	-296,000,000	$33.96M	-	-
41	—	Republic Of Chile 5.00% Oct 01/28	0.20%	35.1%	31,610,000,000	$32.31M	-	-
42	—	Philippines (Republic Of) 6% Aug 20, 2030	0.19%	35.2%	2,045,465,000	$30.92M	-	-
43	Debt	Edge Finco Plc Regs	0.18%	35.4%	21,754,000	$29.36M	-	-
44	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.18%	35.6%	28,381,390	$30.54M	Energy	Oil & Gas
45	Debt	Cd&R Firefly Bidco Plc	0.17%	35.8%	20,530,000	$28.67M	-	-
46	—	Gbp Cash	0.17%	35.9%	20,794,557	$27.77M	-	-
47	GOOGL	Alphabet IncComm. Services · Interactive Media	0.16%	36.1%	26,719,000	$26.36M	Comm. Services	Interactive Media
48	Debt	Barc_26-Nqm4 Pt2 144A	0.16%	36.3%	26,549,240	$26.88M	-	-
49	—	Cash Collateral USD Xbnpu	0.16%	36.4%	26,573,000	$26.57M	-	-
50	—	Maxam Prill Sarl Regs 6 Jul 15, 2030	0.16%	36.6%	22,717,000	$26.20M	-	-
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BINC ETF All Holdings

BINC holdings total 3795 positions. The top 10 holdings account for 23.3% of the fund, led by Umbs, Tba at 4.5%, Us Treasury N/B 08/28 4.125 at 4.4%, Fnma Tba 11/01/2049 at 4.2%.

BINC portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 8.6%.

BINC sectors provide a detailed breakdown. BINC overlap shows how holdings compare to other funds in your portfolio.

Compare BINC

BINC vs SPY BINC vs QQQ BINC vs VOO BINC vs VTI BINC vs IVV BINC vs SCHD BINC vs VYM BINC vs VXUS

BINC ETF Holdings

3795 of 3795 holdings

Sector

Industry

Sort By

1
Umbs, Tba
Other
4.54%
2
Us Treasury N/B 08/28 4.125
Other
4.41%
3
Fnma Tba 11/01/2049
Other
4.21%
4
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
2.25%
5
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
2.23%
6
Cash Collateral Morgan Stanley & C
Other
1.70%
7
United States Treasury Bills 0.01% 0.01 10/27/2026
Other
1.39%
8
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.00%
9
EUR Cash
Other
0.78%
10
Italy(Rep Of) 02/31 2.85
Other
0.76%
11
Fnma 30yr Tba 4.0% Nov 18
Other
0.74%
12
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.68%
13
Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
Other
0.67%
14
EUR/USD
Other
0.61%
15
Caturus 1L Notes 144A 12 05/14/2031
Other
0.56%
16
Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027
Other
0.52%
17
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
0.50%
18
Cash Collateral USD Sgaft
Other
0.49%
19
French Republic Government Bond Oat
Other
0.46%
20
Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4
Other
0.45%
21
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.44%
22
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.43%
23
Republic Of South Africa 8.000000% 01/31/2030
Other
0.41%
24
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.41%
25
Gs Finance Corp Mtn 6.7 05/14/2031
Other
0.40%
26
Republic of South Africa Government Bond
Other
0.38%
27
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other
0.33%
28
Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17
Other
0.31%
29
Coreweave Compute Acquisition Co V Ddtl
Other
0.30%
30
Gs Finance Corp 5.95% Jan 15, 2031
Other
0.26%
31
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.26%
32
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.26%
33
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.23%
34
Colombian Tes 7.75 2030-09-18
Other
0.23%
35
Ep Infrastructure As Mtn Regs
Other
0.23%
36
Bp Capital Markets Plc 4.25%/Var Perp Regs
Other
0.21%
37
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.21%
38
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.21%
39
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.20%
40
Swp: Ois 4.077000 12-Dec-2055 Sof
Other
0.20%
41
Republic Of Chile 5.00% Oct 01/28
Other
0.20%
42
Philippines (Republic Of) 6% Aug 20, 2030
Other
0.19%
43
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.18%
44
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.18%
45
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.17%
46
Gbp Cash
Other
0.17%
47
Alphabet Inc
GOOGLCommunication Services
0.16%
48
Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056
Other
0.16%
49
Cash Collateral USD Xbnpu
Other
0.16%
50
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.16%
51
Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17
Other
0.15%
52
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.15%
53
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.15%
54
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.15%
55
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.15%
56
Adler Financing Sarl 0 12/31/2028
Other
0.15%
57
Poland (Republic Of) 5% Oct 25, 2035
Other
0.15%
58
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.14%
59
Brazil Letras Do Tesouro Nacional 0 2027-04-01
Other
0.14%
60
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.14%
61
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other
0.14%
62
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.14%
63
Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25
Other
0.14%
64
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.14%
65
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.13%
66
Teva Pharmaceuticals Ne Company Guar 01/32 5.25
Other
0.13%
67
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.13%
68
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.13%
69
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.13%
70
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other
0.13%
71
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.13%
72
BAYER AG (NC6) RegS 5.75 09/28/2056
Other
0.13%
73
Hungary Government Bond
Other
0.13%
74
Kapla Holding Sas
Other
0.12%
75
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.12%
76
Spain Government Bond 3.45% 10/31/2034
Other
0.12%
77
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.12%
78
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.12%
79
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.12%
80
Expand Energy Corp %
Other
0.12%
81
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.12%
82
California Buyer Limited Regs 5.63 02/15/2032
Other
0.12%
83
Indonesia Treasury Bond
Other
0.12%
84
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.11%
85
Hungary 6.25% 09/22/32
Other
0.11%
86
Volkswagen Intfinance (Nc8.5) Regs 5.99 Dec 31, 2079
Other
0.11%
87
Egypt Government International Bond
Other
0.11%
88
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.11%
89
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.11%
90
United Mexican 5.375% 03/22/33
Other
0.11%
91
Republic Of Paraguay 5.85% Aug 21/33
Other
0.11%
92
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.11%
93
Jpmorgan Chase
JPMFinancials
0.11%
94
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.11%
95
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.11%
96
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.11%
97
Volkswagen International Finance Nv 3.875 2027-06-14
Other
0.11%
98
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.11%
99
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.11%
100
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other
0.11%
101
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.11%
102
Coreweave Inc Regs 8.57/15/2032
Other
0.10%
103
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.10%
104
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.10%
105
Cash Collateral USD Xbnpu
Other
0.10%
106
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.10%
107
BIGSKY CLASS A2 Prvt
Other
0.10%
108
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.10%
109
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.10%
110
Mks Instruments Inc Regs
Other
0.10%
111
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.10%
112
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.10%
113
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.10%
114
Barc_25-Nqm7 Pt2 144A
Other
0.10%
115
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.10%
116
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.10%
117
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.10%
118
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.10%
119
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.10%
120
Fhlmc_5511 Qf 5.69 03/25/2055
Other
0.10%
121
Hca Inc 5 05/15/2033
Other
0.10%
122
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.10%
123
Poland Government Bond 5 2034-10-25
Other
0.10%
124
Colombian Tes Bonds 02/33 13.25
Other
0.10%
125
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other
0.09%
126
Stellantis Nv Mtn Regs 5.131/12/2037
Other
0.09%
127
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other
0.09%
128
Imcd Nv Regs 3.63 04/30/2030
Other
0.09%
129
Republic Of Ghana S/Up 07/03/29
Other
0.09%
130
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.09%
131
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.09%
132
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.09%
133
Fnma_25-31A Fa 5.61 Jun 25, 2054
Other
0.09%
134
Xf5467 Fc 10/25/2054 5.91
Other
0.09%
135
Xfhr5458 Df 5.83 10/25/2054
Other
0.09%
136
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.09%
137
Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A
Other
0.09%
138
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.09%
139
Amgen Inc 5.65 02/19/2056
Other
0.09%
140
Areit 5.55 07/25/2043
Other
0.09%
141
Citigroup Inc
C V2.561 05/01/32Financials
0.09%
142
Citigroup Global Markets Inc 144A
Other
0.09%
143
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.09%
144
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.09%
145
Cash Collateral USD Gsisw
Other
0.09%
146
Egypt Government International Bond
Other
0.09%
147
Oceana 11% Cls A Notes Jul 2029 Prvt 11 2029-07-31
Other
0.09%
148
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.09%
149
Pilgrims Pride Corp Regs 4.75 01/23/2034
Other
0.09%
150
Contourglobal Power Holdings Sa Regs
Other
0.09%
151
Rci Banque Sa 5.5 10/09/2034
Other
0.09%
152
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.09%
153
Oeg Finance Plc 7.25% 2029-09-27
Other
0.09%
154
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other
0.09%
155
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.09%
156
Deriv USD Balance With R93533 Cme
Other
0.09%
157
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.08%
158
Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030
Other
0.08%
159
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.08%
160
Bracn_25X-2 A Regs 4.83 Jan 17, 2068
Other
0.08%
161
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.08%
162
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.08%
163
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.08%
164
Colombia, Bills 0% 5oct2027, COP (364D)
Other
0.08%
165
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.08%
166
Glencore Capital Finance Dac Mtn Regs 4.31 09/03/2034 4.31 2034-09-03
Other
0.08%
167
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.08%
168
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.08%
169
Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31
Other
0.08%
170
Electricite De France Sa
Other
0.08%
171
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.08%
172
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.08%
173
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.08%
174
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.08%
175
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.08%
176
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.08%
177
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.08%
178
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.08%
179
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.08%
180
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.08%
181
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.08%
182
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other
0.08%
183
Boca Commercial Flt 12/42
Other
0.08%
184
Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
Other
0.08%
185
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.08%
186
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.08%
187
BETCLIC EVEREST GROUP TL-B2
Other
0.08%
188
Polar Finance No1 As Regs 0 06/04/2030
Other
0.08%
189
Tennet Gmbh & Co Kg Mtn Regs
Other
0.08%
190
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.08%
191
BULK 26-1 A2 144A
Other
0.07%
192
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.07%
193
Plrs_25-3X A Regs 5.78 Oct 27, 2069
Other
0.07%
194
Hungary Government International Bond 02/22/2027
Other
0.07%
195
Abbvie Inc 6 20560915
Other
0.07%
196
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.07%
197
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.07%
198
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.07%
199
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.07%
200
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
0.07%
201
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.07%
202
Par_26-3A A 144A 5.89 20340515
Other
0.07%
203
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other
0.07%
204
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.07%
205
Ubs Group Ag 144A 6.88 20791231
Other
0.07%
206
Unitedhealth Group Inc 5 04/15/2034
UNH 5 04/15/34Health Care
0.07%
207
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.07%
208
Vcc_26-P1 A 144A 5.54 03/25/2056
Other
0.07%
209
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.07%
210
Wells Fargo & Co 4.844 2032-05-20
Other
0.07%
211
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.07%
212
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.07%
213
Fnma_24-75 Fc 10/25/2054 6.12
Other
0.07%
214
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.07%
215
Fiserv, Inc. (United States)
FIInformation Technology
0.07%
216
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.07%
217
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.07%
218
Hsrv 2026-1 A2
Other
0.07%
219
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.07%
220
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.07%
221
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
222
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.07%
223
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.07%
224
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.07%
225
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.07%
226
1345_25-Aoa E 144A 8.65% Jun 15, 2042
Other
0.07%
227
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.07%
228
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.07%
229
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
Other
0.07%
230
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.07%
231
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.07%
232
Citigroup Inc 3.75 05/14/2032
Other
0.07%
233
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.07%
234
Babcock International Group Plc Mtn Regs
Other
0.07%
235
Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035
Other
0.07%
236
Ipd 3 Bv 5.5 06/15/2031
Other
0.07%
237
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.07%
238
South Africa (Republic Of) 8.75 02/28/2048
Other
0.07%
239
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.07%
240
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.07%
241
Contourglobal Power Holdings Sa
Other
0.07%
242
Accorinvest Group Sa Regs 5.63% May 15, 2032
Other
0.07%
243
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other
0.07%
244
Deuce Finco Plc Regs 7 Nov 20, 2031
Other
0.07%
245
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other
0.06%
246
Intesa Sanpaolo, 6.375% perp., EUR
Other
0.06%
247
Cpi Property Group Sa Mtn Regs
Other
0.06%
248
Molos_25-1 A Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.06%
249
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.06%
250
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other
0.06%
251
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.06%
252
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other
0.06%
253
Stellantis Nv 6.875% Flt Perp
Other
0.06%
254
Universal Music Group Nv Mtn Regs 4.136/16/2036
Other
0.06%
255
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.06%
256
Philippine Government 2030-07-27
Other
0.06%
257
Wp/Ap Telecom Holdings Iii Bv
Other
0.06%
258
Rwe Finance Europe Bv Mtn Regs
Other
0.06%
259
Universal Music Group Nv Mtn Regs 4.136/16/2036
Other
0.06%
260
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.06%
261
Drmt_26-Inv1 A1 144A
Other
0.06%
262
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.06%
263
Dell Int Llc / Emc Corp Company Guar 09/31 5.4
Other
0.06%
264
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.06%
265
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.06%
266
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.06%
267
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.06%
268
Freddie Mac
Other
0.06%
269
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.06%
270
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.06%
271
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.06%
272
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.06%
273
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.06%
274
Lowe's Cos Inc 4.5 10/15/2032
Other
0.06%
275
Mf1_26-Fl21 A 144A
Other
0.06%
276
Mac Trust, Series 2025-801B, Class A
Other
0.06%
277
Main_26-Olas A 144A 5.45 01/15/2041
Other
0.06%
278
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other
0.06%
279
Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25
Other
0.06%
280
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.06%
281
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.06%
282
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.06%
283
Acres_26-Fl4 A 144A
Other
0.06%
284
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.06%
285
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.06%
286
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.06%
287
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.06%
288
Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19
Other
0.06%
289
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.06%
290
Bay 2025-Livn Mortgage Trust
Other
0.06%
291
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.06%
292
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.06%
293
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.06%
294
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.06%
295
Qtsii_26-7 A2I 144A
Other
0.06%
296
Sdal Trust 2025-Dal
Other
0.06%
297
Semt_21-4 A10 144A 2.5 06/25/2051
Other
0.06%
298
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.06%
299
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.06%
300
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.06%
301
3M Co 4.1 09/10/2034
Other
0.06%
302
Ubs Group Ag Variable Rate Due 10/11/2031
Other
0.06%
303
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other
0.06%
304
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.06%
305
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
306
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.06%
307
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.06%
308
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other
0.06%
309
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.06%
310
Oman Gov Interntl 6% 08/01/29
Other
0.06%
311
Kronos International, Inc. 9.5% 03/15/2029
Other
0.06%
312
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.06%
313
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.06%
314
Pakistan Government International Bond 6.88% 05Dec2027
Other
0.06%
315
Orsted A/S Regs 2.5% Dec 31, 2049
Other
0.06%
316
Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31
Other
0.06%
317
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.06%
318
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.06%
319
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.06%
320
Axa Sa Mtn Regs 4.38% Jul 24, 2055
Other
0.06%
321
BRL Cash
Other
0.06%
322
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.05%
323
ISOTOPE FINCO SARL RegS 5.5 10/15/2033
Other
0.05%
324
Cedacri Mergeco Spa
Other
0.05%
325
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.05%
326
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.05%
327
Bpce Sa 3.875 2036-02-26
Other
0.05%
328
ILLAWARRA METALLURGICAL COAL GOLD TL
Other
0.05%
329
Ice: (Cdx.Na.Hy.45.V4) 5% 12/20/2030
Other
0.05%
330
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other
0.05%
331
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
332
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.05%
333
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.05%
334
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.05%
335
Qtsii 26-10 A2I 144A 10/05/2056
Other
0.05%
336
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.05%
337
Scg Hotel Issuer Inc 7.041 04/15/2041
Other
0.05%
338
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
339
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.05%
340
Six Flags Entertainment Corp 144A
Other
0.05%
341
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other
0.05%
342
Sysco Hold/Sysc Corp Regd
Other
0.05%
343
Tko_24-1A C 144A 5.87 07/20/2037
Other
0.05%
344
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.05%
345
Vcc_26-1 A 144A 5.1 02/25/2056
Other
0.05%
346
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.05%
347
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.05%
348
Verus_26-R1 A1Lc 144A 0% Oct 25, 2067
Other
0.05%
349
Vistra Operations Company 5.25 10/14/2035
Other
0.05%
350
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.05%
351
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
352
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.05%
353
Colombian Tes
Other
0.05%
354
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.05%
355
Saudi Internati 4.75% 01/18/28
Other
0.05%
356
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.05%
357
Corp Financiera De Desarrollo Sa 2.4 09/28/2027
Other
0.05%
358
Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12
Other
0.05%
359
Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030
Other
0.05%
360
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.05%
361
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.05%
362
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.05%
363
Cop Cash
Other
0.05%
364
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
365
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.05%
366
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.05%
367
Dk_25-Lxp A 144A 5.94% Aug 15, 2037
Other
0.05%
368
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.05%
369
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.05%
370
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.05%
371
Dominican Republic International Bond 10.75 06/01/2036
DOMREP 10.75 06/01/3Financials
0.05%
372
Fhlmc_5458C Fb 10/25/2054 6.49
Other
0.05%
373
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other
0.05%
374
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.05%
375
Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431
Other
0.05%
376
Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1
Other
0.05%
377
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.05%
378
Ge Vernova Inc. 5.5%
Other
0.05%
379
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.05%
380
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
381
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other
0.05%
382
Hilt_24-Orl 6.8412%05/15/2037
Other
0.05%
383
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.05%
384
Hca Inc
HCA 5.6 04/01/34Health Care
0.05%
385
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.05%
386
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
387
Incref 2025-Fl1 Llc
INCREF 2025-FL1 AFinancials
0.05%
388
Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25
Other
0.05%
389
Jpmmt_26-Nqm1 1Lc 144A
Other
0.05%
390
Kllm_16-4Ar Ar3 144A 0 07/20/2037
Other
0.05%
391
Kslcmt_25Mak E 144A 8.45 Jun 15, 2042
Other
0.05%
392
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.05%
393
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.05%
394
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.05%
395
Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036
Other
0.05%
396
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.05%
397
Mauser Packagin 9.25% 04/15/30
Other
0.05%
398
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.05%
399
Morgan Stanley Bank Na
Other
0.05%
400
Nyc_24-3Elv V% 2029-08-15
Other
0.05%
401
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.05%
402
Nextera Energy Capital Holdings Inc 4.2 02/26/2056
Other
0.05%
403
NYMT_25CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.05%
404
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.05%
405
Oakc_24-17A A1 144A
Other
0.05%
406
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.05%
407
Part_26-4 A 144A
Other
0.05%
408
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.05%
409
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.05%
410
Admt_24-Nqm6
Other
0.05%
411
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
412
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.05%
413
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.05%
414
Angel Oak Mortgage Trust 2022-3
Other
0.05%
415
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.05%
416
Ares1 2024-Ind A 0% 07/15/2041
Other
0.05%
417
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.05%
418
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.05%
419
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other
0.05%
420
Baha 2024-Mar C 12/29
Other
0.05%
421
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.05%
422
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other
0.05%
423
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.05%
424
Bx 2024-Palm 6.84% 06/15/2037
Other
0.05%
425
Bspdf_25-Fl2 A 144A 5.87 Dec 15, 2042
Other
0.05%
426
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.05%
427
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.05%
428
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.05%
429
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.05%
430
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other
0.05%
431
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.05%
432
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.05%
433
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.05%
434
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.05%
435
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.05%
436
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.05%
437
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.05%
438
Csmc_22-Nqm3 A2 144A 4.26 03/25/2067
Other
0.05%
439
Csmc 2021-Nqm6 2066-07-25
Other
0.05%
440
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.05%
441
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
442
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.05%
443
Citigroup Inc %
Other
0.05%
444
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.05%
445
Idfc First Bank Ltd Gift City Bran Regs 5.63 08/25/2029 5.63 2029-08-25
Other
0.05%
446
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.05%
447
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.05%
448
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.05%
449
Sodexo Sa Regs 4.5 09/02/2036 4.5 2036-09-02
Other
0.05%
450
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.05%
451
UTOPIA UPSWING TRUSTEE CO LTD TL Prvt
Other
0.05%
452
Bracn_26-1X A Regs 4.65 04/17/2068
Other
0.05%
453
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.05%
454
USD/MXN
Other
0.05%
455
Oceana 11% Cls A Notes Jul 2028 Prvt 11 2028-07-31
Other
0.05%
456
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.05%
457
Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18
Other
0.05%
458
GFKLDE GARFUNKELUX HOLDCO 3 SA TL-B
Other
0.05%
459
Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10
Other
0.05%
460
Mercury Finance Company Regs
Other
0.05%
461
East1_25-1 A Regs 5.6 Feb 25, 2058
Other
0.05%
462
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.05%
463
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.05%
464
Cash Collateral USD Xbnpu
Other
0.05%
465
ABB ROBOTICS TULIP HOLDCO DE LLC TL-B
Other
0.05%
466
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.05%
467
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.05%
468
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.05%
469
ANTICIMEX PTY LTD TL-B10
Other
0.05%
470
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.05%
471
MXN/USD
Other
0.05%
472
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.05%
473
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.04%
474
AM GREEN POWER BV TL Prvt
Other
0.04%
475
Jerrold Finco Plc 7.875 2030-04-15
Other
0.04%
476
Fenif_1X A Regs 3.99 07/28/2036 3.99 2036-07-28
Other
0.04%
477
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other
0.04%
478
Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079
Other
0.04%
479
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.04%
480
LEASED AND TENANTED PUBS 1 LTD TL
Other
0.04%
481
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.04%
482
Electricite De France Sa 5.88 01/22/2029
Other
0.04%
483
OSASKA GVL INVEST PVT LTD TL Prvt
Other
0.04%
484
Pano_26-1 A Regs 5.32 03/15/2034
Other
0.04%
485
Estately Reit Eq Commitment Prvt
Other
0.04%
486
Pano_25-4 A Regs
Other
0.04%
487
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
0.04%
488
Resi_25-2 A2 Regs 04/12/2057
Other
0.04%
489
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.04%
490
Ssmt_X A1 Regs
Other
0.04%
491
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other
0.04%
492
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.04%
493
Snf Group Sa Regs 4.5% Mar 15, 2032
Other
0.04%
494
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.63 09/28/2034
Other
0.04%
495
Hungary (Government) 3% Oct 27, 2038 3 2038-10-27
Other
0.04%
496
ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032
Other
0.04%
497
Caturus Warrants Prvt
Other
0.04%
498
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other
0.04%
499
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.04%
500
Neoen Finco Plc Regs
Other
0.04%
501
Nomad Foods Bondco Plc Regs
Other
0.04%
502
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.04%
503
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.04%
504
United Group Bv Regs 6.75 02/15/2031
Other
0.04%
505
Commerzbank Ag Mtn Regs
Other
0.04%
506
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.04%
507
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other
0.04%
508
Neoen Finco Plc Regs
Other
0.04%
509
Vonovia Se Regs 0.88 May 20, 2032
Other
0.04%
510
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.04%
511
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.04%
512
Estately Reit Eq Commitment Prvt
Other
0.04%
513
Amprion, 4.838% 13oct2036, EUR
Other
0.04%
514
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.04%
515
Jerrold Finco Plc 7.875 2030-04-15
Other
0.04%
516
Urzad Rady Ministrow 4.75% 07/25/2029
Other
0.04%
517
AM GREEN POWER BV TL Prvt
Other
0.04%
518
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other
0.04%
519
Nomad Foods Bondco Plc Regs
Other
0.04%
520
Nexi Spa
Other
0.04%
521
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other
0.04%
522
Tdc Brands A/S Regs 8 04/30/2031
Other
0.04%
523
Kingdom Of Jordan 7.500000% 01/13/2029
Other
0.04%
524
Ocado Group Plc
Other
0.04%
525
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.04%
526
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other
0.04%
527
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
528
Apld Computeco Llc
Other
0.04%
529
Acres 2025-Fl3 A
Other
0.04%
530
Analog Devices, 5.6% 1oct2033, USD
Other
0.04%
531
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.04%
532
Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043
Other
0.04%
533
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
534
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.04%
535
Bds 2024-Fl13 Llc 6.77615% 2039-09-19
BDS 2024-FL13 AFinancials
0.04%
536
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.04%
537
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.04%
538
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.04%
539
Bayer Us Finance Llc 144A 6.38 20560720
Other
0.04%
540
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.04%
541
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.04%
542
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.04%
543
Chase_26-Hyb1 A5A 144A
Other
0.04%
544
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.04%
545
CLEVELAND-CL 7.625% 01/34
Other
0.04%
546
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
547
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.04%
548
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.04%
549
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.04%
550
Qts Issuer Abs Ii Llc 2026-8 B 10/05/2056
Other
0.04%
551
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
552
Scgt_25-Dlfn E 144A 7.28 03/15/2035
Other
0.04%
553
Scg Trust 2025-Snip 09/F15/2042
Other
0.04%
554
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
555
Scul_36 A1 144A 01/31/2039
Other
0.04%
556
Sequoia Var 08/55
SEMT 2025-7 A1Financials
0.04%
557
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
0.04%
558
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.04%
559
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.04%
560
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.04%
561
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.04%
562
2023-Mic Trust/The 8.44 11-05-2028
Other
0.04%
563
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.04%
564
Project Power 144A 6.38% May 01, 2033
Other
0.04%
565
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.04%
566
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
567
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.04%
568
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.04%
569
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.04%
570
Verus_26-2 A1Lc 144A 0 02/25/2071
Other
0.04%
571
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
572
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.04%
573
Xylem Inc Regd
Other
0.04%
574
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.04%
575
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.04%
576
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.04%
577
Studio City Finance Ltd.
Other
0.04%
578
Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15
Other
0.04%
579
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.04%
580
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.04%
581
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.04%
582
Tdc Brands A/S Regs 8 04/30/2031
Other
0.04%
583
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.04%
584
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.04%
585
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.04%
586
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.04%
587
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.04%
588
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
589
Western Asset Management Company 5.533 07/20/2038
Other
0.04%
590
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.04%
591
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.04%
592
Dgwd Trust
Other
0.04%
593
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.04%
594
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
595
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.04%
596
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.04%
597
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.04%
598
Eldridge Clo 2026-3 Ltd
Other
0.04%
599
Energy Transfer Lp 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.04%
600
Fs Rialto Issuer Ltd 5.68504 08/19/2042
FSRIA 2025-FL10 AFinancials
0.04%
601
Fsria_26-Fl11 A 144A 0 01/17/2044
Other
0.04%
602
Fs 2026-Hula A Frn 3/15/2041
Other
0.04%
603
Xfnr2491 Fb 6.05 01/01/2053
Other
0.04%
604
Fannie Mae
Other
0.04%
605
Fhr_24-5448 Cf 5.73 09/25/2054
Other
0.04%
606
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.04%
607
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
608
Efmt_22-2
EFMT 2022-2 A1Financials
0.04%
609
Figre Trust Figre 2026 He2 A 144A
Other
0.04%
610
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
611
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.04%
612
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
613
Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar
Other
0.04%
614
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.04%
615
Iqvia Holdings Inc.
IQVHealth Care
0.04%
616
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.04%
617
Jmike_26-1 A22 144A
Other
0.04%
618
Kkr_29A 4.87 07/15/2039
Other
0.04%
619
Ksl 2025-Mak A V/R 06/15/27
Other
0.04%
620
Lqr_25-Cali E 144A
Other
0.04%
621
Lft_25-1 B 144A 5.33 Sep 20, 2034
Other
0.04%
622
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.04%
623
Mdpk_65 A1 144A 0 Jul 16, 2038
Other
0.04%
624
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.04%
625
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.04%
626
Nymt_26-Inv1 A1 144A
Other
0.04%
627
Navsl_26-A 0 09/01/2029
Other
0.04%
628
Neptune Bidco Us Inc 144A
Other
0.04%
629
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.04%
630
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.04%
631
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.04%
632
Ohs_26-1 A2 144A
Other
0.04%
633
Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05
Other
0.04%
634
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.04%
635
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.04%
636
Pfsfc_25-B B 144A 5.14 Feb 15, 2030
Other
0.04%
637
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
638
United Group Bv Regs 6.75 02/15/2031
Other
0.04%
639
Urzad Rady Ministrow 4.75% 07/25/2029
Other
0.04%
640
Bubbles Bidco Spa
Other
0.04%
641
Electricite De France Sa Mtn Regs 5.25 12/31/2079
Other
0.04%
642
Fenif_1X B Regs 4.34 07/28/2036 4.34 2036-07-28
Other
0.04%
643
Hungary (Government) 3% Oct 27, 2038 3 2038-10-27
Other
0.04%
644
Atos Se Regs 8.13 05/21/2031
Other
0.04%
645
LEASED AND TENANTED PUBS 1 LTD TL
Other
0.04%
646
Elia Group Sa Regs 4.63% Dec 31, 2079
Other
0.04%
647
Skydance, 6.35% 1jun2040, USD
Other
0.04%
648
Republic Of Ni 8.375% 03/24/29
Other
0.04%
649
Acropolis Trade & Investments Pik Regs
Other
0.04%
650
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.04%
651
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.04%
652
Kleopatra Finco Sarl 0% Jan 30, 2031 0
Other
0.04%
653
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.04%
654
Commerzbank Ag Mtn Regs
Other
0.04%
655
Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079
Other
0.04%
656
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.04%
657
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.04%
658
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.04%
659
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.04%
660
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.04%
661
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.03%
662
Pacific National Finance Pty. Ltd.
Other
0.03%
663
Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23
Other
0.03%
664
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.03%
665
AM GREEN BV TL
Other
0.03%
666
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other
0.03%
667
BANK OF MAHARASHTRA (GIFT CITY) MTN RegS 6.11 09/24/2031
Other
0.03%
668
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other
0.03%
669
Biffa Group 7.375% 06/31
Other
0.03%
670
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.03%
671
Hungary Government Bond 3 04/25/2041
Other
0.03%
672
Biffa Group 7.375% 06/31
Other
0.03%
673
Vodafoneziggo Group / Ziggo Bv Tl-B
Other
0.03%
674
Republic of Lebanon
Other
0.03%
675
Cash Collateral USD Dmgsw
Other
0.03%
676
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030
Other
0.03%
677
Dynamo Newco Ii Gmbh
Other
0.03%
678
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.03%
679
DERIV JPY BALANCE WITH R93533 LCH
Other
0.03%
680
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030
Other
0.03%
681
Traton Fi 5.625% 01/16/29
Other
0.03%
682
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.03%
683
Capri Global Capital, 7.55% 9dec2029, USD
Other
0.03%
684
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.03%
685
Thaioil Treasury Center Co Ltd 6.1%/Var Perp Regs
Other
0.03%
686
Elstr_261-Mix A Regs 4.58 09/21/2066
Other
0.03%
687
Caste_26-1 A Regs 4.62 12/27/2062
Other
0.03%
688
Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030
Other
0.03%
689
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
690
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.03%
691
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other
0.03%
692
Db Master Finance Llc 4.89 08/20/2055
Other
0.03%
693
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other
0.03%
694
Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036
Other
0.03%
695
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
696
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.03%
697
Ecuador (Republic Of) 8.75%
Other
0.03%
698
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.03%
699
Empwr 2023-2A Ar 10/38
Other
0.03%
700
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.03%
701
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.03%
702
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.03%
703
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.03%
704
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.03%
705
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067
EFMT 2022-3 A1Financials
0.03%
706
Figre 2024-He6 A 5.724 12/25/2054
Other
0.03%
707
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
708
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
709
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.03%
710
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.03%
711
425_26-Lex E 144A 8.24% 07/15/2043
Other
0.03%
712
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
713
Gcat 2022-Nqm3 A3
Other
0.03%
714
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.03%
715
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.03%
716
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.03%
717
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.03%
718
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.03%
719
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.03%
720
Intel Corp Sr Unsecured 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.03%
721
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.03%
722
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.03%
723
Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056
Other
0.03%
724
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other
0.03%
725
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.03%
726
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.03%
727
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other
0.03%
728
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other
0.03%
729
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
730
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other
0.03%
731
Mlti Trust 2026-Mlt1 5.0392%
Other
0.03%
732
Mariner Finance Issuance Trust 2025-A
Other
0.03%
733
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.03%
734
Mfit_26-A A 144A 5.01 05/20/2039
Other
0.03%
735
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.03%
736
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.03%
737
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.03%
738
Mfra_26-Nmr1 A1Lc 144A 0 11/25/2067
Other
0.03%
739
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.03%
740
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.03%
741
Mtnpt_26-2A A1 144A 0 10/23/2039 0 2039-10-23
Other
0.03%
742
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.03%
743
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.03%
744
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.03%
745
Nslt_25-A B 144A 5.27 03/15/2057
Other
0.03%
746
Nslt_25-A D 144A 6.05 Mar 15, 2057
Other
0.03%
747
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.03%
748
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.03%
749
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.03%
750
Neuberger Berman Loan Advisers Clo 40 Ltd
Other
0.03%
751
New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000
Other
0.03%
752
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.03%
753
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
754
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.03%
755
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
756
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
757
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
758
Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037
Other
0.03%
759
Obx_26-R3 A1Lc 144A 5.73 20630725
Other
0.03%
760
Oakre_26-Fl1 A 144A 2044-02-11
Other
0.03%
761
Pimco Active Bond Exchange-Traded Fund Usetf 4.76% 15/10/2033
Other
0.03%
762
Oakc_21-9Ar A1R 144A 5.97 10/19/2037
Other
0.03%
763
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl B Regd 144A P/P 6.17000000
OMFIT 2023-2A BFinancials
0.03%
764
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.03%
765
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.03%
766
Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069
Other
0.03%
767
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.03%
768
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
769
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.03%
770
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.03%
771
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.03%
772
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.03%
773
American Axle & 7.75% 10/15/33
Other
0.03%
774
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
775
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
776
Crop_26-T1 A Prvt 6.19 02/15/2030
Other
0.03%
777
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.03%
778
Ahpt 2025- Vrn 08/15/2030
Other
0.03%
779
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.03%
780
Bbam_25-6A A1 144A 0% Jan 27, 2039
Other
0.03%
781
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other
0.03%
782
Bx 2024-Vlt4 A 06/15/2041
Other
0.03%
783
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.03%
784
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.03%
785
Bally_25-R 1Ar 144A 5.5% Jan 25, 2038
Other
0.03%
786
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.03%
787
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.03%
788
Bfld_24-Univ A 144A 6.21 11/15/2041
Other
0.03%
789
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
790
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.03%
791
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials
0.03%
792
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.03%
793
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.03%
794
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.03%
795
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.03%
796
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.03%
797
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.03%
798
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
799
Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056
Other
0.03%
800
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.03%
801
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
802
Paraguay Republic Of (Government) 144A 8.5 04/04/2038 8.5 2038-04-04
Other
0.03%
803
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.03%
804
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.03%
805
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
806
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other
0.03%
807
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
808
Reg28 2024-2A A1R Frn 7/25/2039
Other
0.03%
809
Rmit_25-2 A 144A 4.59% Nov 16, 2037
Other
0.03%
810
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
811
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.03%
812
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.03%
813
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other
0.03%
814
Semt_26-8 A8 144A
Other
0.03%
815
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.03%
816
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25
Other
0.03%
817
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.03%
818
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.03%
819
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
820
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.03%
821
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.03%
822
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.03%
823
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.03%
824
Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057
Other
0.03%
825
Bell_2025-1 4.82 08/15/2055
Other
0.03%
826
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
827
Teva Pharmaceutical Finance Nether
Other
0.03%
828
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.03%
829
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.03%
830
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
831
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
832
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.03%
833
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.03%
834
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.03%
835
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.03%
836
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.03%
837
Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19
Other
0.03%
838
Vcc_25-P2 A 144A 5.46 Oct 25, 2055
Other
0.03%
839
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.03%
840
Verus_26-R6 Lcf 144A
Other
0.03%
841
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.03%
842
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.03%
843
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.03%
844
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
845
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.03%
846
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
847
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.03%
848
Williams Compan 5.95% 03/15/56
Other
0.03%
849
Wlp_1 A 144A 07/24/2038
Other
0.03%
850
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.03%
851
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.03%
852
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.03%
853
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.03%
854
Abu Dhabi Govt 4.875% 04/30/29
Other
0.03%
855
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.03%
856
El Salvador Government International Bond
Other
0.03%
857
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.03%
858
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
859
Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28
Other
0.03%
860
Allied Credit Trust 2026-2, FRN 17oct2034, AUD (ABS)
Other
0.03%
861
Uber Technologies Inc 5.25 09/15/2046
Other
0.03%
862
Maison Finco Plc 7.25 2032-04-30
Other
0.03%
863
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.03%
864
Nationwide Bldg Society Regs 01/36 Var
Other
0.03%
865
ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031
Other
0.03%
866
Benin Sukuk Sa Regs
Other
0.03%
867
Aib Group Plc Regs 7.13 12/31/2079
Other
0.03%
868
Nota Do Tesouro Nacional Notes 08/30 6 6
Other
0.03%
869
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.03%
870
Amber Finco Plc 6.625 07/15/2029
Other
0.03%
871
Vodafoneziggo Group / Ziggo Bv Tl-B
Other
0.03%
872
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.03%
873
Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079
Other
0.03%
874
Hungary Government Bond Bonds 09/37 6.25 6.25
Other
0.03%
875
Romanian Government International Bond 3.000%, 02/14/31
Other
0.03%
876
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.03%
877
Unique Pub Finance Co Plc/The 6.46% 03/30/2032
Other
0.03%
878
San Miguel Global Power Holdings C Regs 12/31/2079
Other
0.03%
879
Pacific National Finance Pty. Ltd.
Other
0.03%
880
MERLIN MAZECO TL-B
Other
0.03%
881
GRUNENTHAL GMBH RegS 5.36 11/15/2032
Other
0.03%
882
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other
0.03%
883
Vodafoneziggo Group / Ziggo Bv Tl-B
Other
0.03%
884
Benin Sukuk Sa Regs
Other
0.03%
885
Boparan Finance Plc
Other
0.03%
886
Amber Finco Plc 6.625 07/15/2029
Other
0.03%
887
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.03%
888
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.03%
889
Biffa Group 7.375% 06/31
Other
0.03%
890
Unicredit Spa 4.3% 01/23/2031
Other
0.03%
891
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.03%
892
ELSTR_262-1ST A RegS 0 08/23/2068
Other
0.03%
893
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other
0.03%
894
ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031
Other
0.03%
895
VEHIS AUTO LEASING 2025 DAC MEZZ Prvt
Other
0.03%
896
Kyrgyz Rep Intl Bond 7.75% 06/03/2030
Other
0.03%
897
VEHIS AUTO LEASING 2025 DAC MEZZ Prvt
Other
0.03%
898
Cge Treasury Ifsc Pvt Ltd Regs
Other
0.03%
899
Hungary Government Bond Bonds 09/37 6.25 6.25
Other
0.03%
900
Republic of Lebanon
Other
0.03%
901
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030
Other
0.03%
902
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other
0.03%
903
Rci Banque Sa 6.125% Flt Perp
Other
0.03%
904
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.03%
905
GRUNENTHAL GMBH RegS 5.36 11/15/2032
Other
0.03%
906
Nationwide Bldg Society Regs 01/36 Var
Other
0.03%
907
Cash Collateral USD Dmgsw
Other
0.03%
908
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.03%
909
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.03%
910
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.03%
911
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.03%
912
GBP/USD
Other
0.03%
913
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.03%
914
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other
0.03%
915
Nota Do Tesouro Nacional Notes 08/30 6 6
Other
0.03%
916
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other
0.03%
917
GROUPE PREMIUM GROUP SAS TL-B
Other
0.03%
918
Scgc_25-2 B Regs 0 Dec 15, 2038
Other
0.03%
919
Dbms_25-1X A Regs
Other
0.03%
920
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.03%
921
DUFRY ONE BV RegS 5.25 03/22/2032
Other
0.03%
922
Kyrgyz Rep Intl Bond 7.75% 06/03/2030
Other
0.03%
923
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.03%
924
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.03%
925
Unicredit Spa 4.3% 01/23/2031
Other
0.03%
926
DERIV JPY BALANCE WITH R93533 LCH
Other
0.03%
927
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.03%
928
Electricite De France Sa 7.38 2035-06-17
Other
0.03%
929
Maison Finco Plc 7.25 2032-04-30
Other
0.03%
930
Benin Sukuk Sa Regs
Other
0.03%
931
Dbms_25-1X A Regs
Other
0.03%
932
DUFRY ONE BV RegS 5.25 03/22/2032
Other
0.03%
933
Encore Cap 4.25% 06/01/28/GBP
Other
0.03%
934
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.03%
935
Edp Sa 2054-05-29
Other
0.03%
936
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other
0.03%
937
NATIONWIDE BUILDING SOCIETY RegS 7.5 12/31/2079
Other
0.03%
938
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other
0.03%
939
Totalenergies Se 2 04/17/2174
Other
0.03%
940
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.03%
941
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.03%
942
Cash Collateral USD Parsw
Other
0.03%
943
BANK OF MAHARASHTRA (GIFT CITY) MTN RegS 6.11 09/24/2031
Other
0.03%
944
Unicredit Spa 4.3% 01/23/2031
Other
0.03%
945
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.03%
946
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other
0.03%
947
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.03%
948
Cash Collateral USD Parsw
Other
0.03%
949
Boparan Finance Plc
Other
0.03%
950
GBP/USD
Other
0.03%
951
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.03%
952
Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079
Other
0.03%
953
NATIONWIDE BUILDING SOCIETY RegS 7.5 12/31/2079
Other
0.03%
954
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.03%
955
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.03%
956
Dynamo Newco Ii Gmbh
Other
0.03%
957
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other
0.03%
958
Hungary Government Bond 3 04/25/2041
Other
0.03%
959
AM GREEN BV TL
Other
0.03%
960
San Miguel Global Power Holdings C Regs 12/31/2079
Other
0.03%
961
VEHIS AUTO LEASING 2025 DAC MEZZ Prvt
Other
0.03%
962
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other
0.03%
963
ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031
Other
0.03%
964
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.03%
965
Cash Collateral USD Parsw
Other
0.03%
966
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other
0.03%
967
Unique Pub Finance Co Plc/The 6.46% 03/30/2032
Other
0.03%
968
Atsol Global Ifsc Ltd Regs 6.12 04/09/2041
Other
0.03%
969
Nigeria Government International Bond 7.143 02/23/2030
Other
0.03%
970
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.03%
971
Romanian Government International Bond 3.000%, 02/14/31
Other
0.03%
972
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.02%
973
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.02%
974
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.02%
975
Dufry One Bv Regs 4.636/11/2033
Other
0.02%
976
Nextdc Ltd Regs 7.87 04/30/2030
Other
0.02%
977
Newbr1X D Regs 0 04/15/2040
Other
0.02%
978
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.02%
979
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
980
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.02%
981
Republic Of Poland 2 2036-08-25
Other
0.02%
982
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.02%
983
GRUNENTHAL GMBH RegS 5.38 11/15/2032
Other
0.02%
984
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.02%
985
BOOTS GROUP BOOTS GROUP BIDCO LTD TL-B
Other
0.02%
986
Chf Cash
Other
0.02%
987
Teamsystem Spa Regs 6.57/01/2032
Other
0.02%
988
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.02%
989
United Group Bv
Other
0.02%
990
ENDEAVOUR TRADE AND INVESTMENT LTD TL-C
Other
0.02%
991
Trafigura Funding Sa Mtn Regs
Other
0.02%
992
Uklog_26-3X B Regs
Other
0.02%
993
EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032
Other
0.02%
994
Republic Of Kenya 9.75 2031-02-16
Other
0.02%
995
HANA SECURITIES CO LTD MTN RegS 6.5 09/30/2056
Other
0.02%
996
Telefonica Europe Bv 2.502%/Var Perp Regs
Other
0.02%
997
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
998
Ziggo Bond Co Bv
Other
0.02%
999
Cash Collateral USD Msilw
Other
0.02%
1000
Swp: EUR 2.900000 01-Sep-2028 EUR
Other
0.02%
1001
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.02%
1002
PRINCETON DIGITAL PRINCETON DIGIT TL Prvt
Other
0.02%
1003
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.02%
1004
Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26
Other
0.02%
1005
Standard Chartered Plc Regs 7 12/31/2079
Other
0.02%
1006
SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035
Other
0.02%
1007
SOFTBANK GROUP CORP RegS 8 10/01/2032
Other
0.02%
1008
Trafigura Funding Sa Mtn Regs
Other
0.02%
1009
Taurus 2026-1 UK, FRN 18aug2036, GBP (ABS, A)
Other
0.02%
1010
GRUNENTHAL GMBH RegS 5.38 11/15/2032
Other
0.02%
1011
Brgpt_1X Dr Regs 0 10/15/2040 0 2040-10-15
Other
0.02%
1012
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other
0.02%
1013
IDR Cash
Other
0.02%
1014
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.02%
1015
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.02%
1016
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.02%
1017
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.02%
1018
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1019
DFMG Holding GmbH, 4.875% 15may2031, EUR
Other
0.02%
1020
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.02%
1021
Ziggo Bond Co Bv
Other
0.02%
1022
Turqu_26-1 A1L Regs 06/12/2067
Other
0.02%
1023
Zambia Government International Bond 5.75% 06/30/2033
Other
0.02%
1024
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.02%
1025
EVERLLENCE NIKOLAUS BC BIDCO GMBH TL-B
Other
0.02%
1026
SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035
Other
0.02%
1027
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.02%
1028
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.02%
1029
Toget_26-1St1X B Regs 4.88 03/12/2067
Other
0.02%
1030
Vedanta Resources Finance Ii Plc Regs
Other
0.02%
1031
Optics Bidco Spa 5.25 03/17/2055
Other
0.02%
1032
Sompo Holdings Inc Regs 5.41 04/22/2037
Other
0.02%
1033
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other
0.02%
1034
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.02%
1035
Dufry One Bv Regs 4.636/11/2033
Other
0.02%
1036
Kasikornbank Pcl (Hong Kong Branch Mtn Regs 6.28 09/17/2036
Other
0.02%
1037
Alexandrite 6.875% 05/31 6.875
Other
0.02%
1038
HANA SECURITIES CO LTD MTN RegS 6.5 09/30/2056
Other
0.02%
1039
Suci Second Investment Company Regs 4.88% May 08, 2032
Other
0.02%
1040
BAYER AG (NC9) RegS 6.25 09/28/2056
Other
0.02%
1041
Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31
Other
0.02%
1042
Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26
Other
0.02%
1043
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
1044
Kraft Heinz Foods Co. 4.125 07/01/2027
Other
0.02%
1045
United Group Bv
Other
0.02%
1046
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.02%
1047
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.02%
1048
EVERLLENCE NIKOLAUS BC BIDCO GMBH TL-B
Other
0.02%
1049
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.02%
1050
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.02%
1051
BELLIS ACQUISITION COMPANY PLC TL-A
Other
0.02%
1052
National Bank Of Greece Sa Regs
Other
0.02%
1053
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.02%
1054
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1055
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other
0.02%
1056
United Group Bv
Other
0.02%
1057
AUD/USD
Other
0.02%
1058
EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032
Other
0.02%
1059
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.02%
1060
Pln/USD
Other
0.02%
1061
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other
0.02%
1062
Cifce_3X Dr Regs
Other
0.02%
1063
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.02%
1064
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.02%
1065
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.02%
1066
Colombia (Republic Of) 7 06/30/2032
Other
0.02%
1067
Chf Cash
Other
0.02%
1068
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
1069
Nextdc Ltd Regs 7.87 04/30/2030
Other
0.02%
1070
SONY LIFE INSURANCE CO LTD RegS 7.13 09/24/2056
Other
0.02%
1071
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.02%
1072
Republic Of Senegal 4.75% March 13, 2028
Other
0.02%
1073
Newbr1X D Regs 0 04/15/2040
Other
0.02%
1074
PRINCETON DIGITAL PRINCETON DIGIT TL Prvt
Other
0.02%
1075
Henley Clo Xi Dac, Series 11X, Class D
Other
0.02%
1076
PINNACLE BIDCO PLC RegS 6.5 10/12/2032
Other
0.02%
1077
Zambia Government International Bond 5.75% 06/30/2033
Other
0.02%
1078
Zambia Government International Bond 5.75% 06/30/2033
Other
0.02%
1079
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.02%
1080
Brgpt_1X Dr Regs 0 10/15/2040 0 2040-10-15
Other
0.02%
1081
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.02%
1082
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.02%
1083
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.02%
1084
Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031
Other
0.02%
1085
Kasikornbank Pcl (Hong Kong Branch Mtn Regs 6.28 09/17/2036
Other
0.02%
1086
PHP Cash
Other
0.02%
1087
PHP Cash
Other
0.02%
1088
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.02%
1089
DFMG Holding GmbH, 4.875% 15may2031, EUR
Other
0.02%
1090
Argentina Republic Of Government
Other
0.02%
1091
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.02%
1092
Dufry One Bv Regs 4.636/11/2033
Other
0.02%
1093
Henley Clo Xi Dac, Series 11X, Class D
Other
0.02%
1094
Alexandrite 6.875% 05/31 6.875
Other
0.02%
1095
Jpy Cash
Other
0.02%
1096
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.02%
1097
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.02%
1098
Pln/USD
Other
0.02%
1099
PINNACLE BIDCO PLC RegS 6.5 10/12/2032
Other
0.02%
1100
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.02%
1101
PINNACLE BIDCO PLC RegS 8 10/12/2032
Other
0.02%
1102
Energean Plc Regs 5.63 May 12, 2031
Other
0.02%
1103
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other
0.02%
1104
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.02%
1105
Aib Group Plc 6 2031-07-14
Other
0.02%
1106
Taurus 2026-1 UK, FRN 18aug2036, GBP (ABS, A)
Other
0.02%
1107
UKLOG_26-4X B RegS 5.53 11/18/2036
Other
0.02%
1108
Teamsystem Spa Regs 6.57/01/2032
Other
0.02%
1109
Colombia (Republic Of) 7 06/30/2032
Other
0.02%
1110
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other
0.02%
1111
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.02%
1112
Egypt Government International Bond
Other
0.02%
1113
Chf Cash
Other
0.02%
1114
Suci Second Investment Company Regs 4.88% May 08, 2032
Other
0.02%
1115
SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035
Other
0.02%
1116
PINNACLE BIDCO PLC RegS 8 10/12/2032
Other
0.02%
1117
Jpy Cash
Other
0.02%
1118
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1119
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.02%
1120
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.02%
1121
NATRA SEASHELL BIDCO SL TL-B
Other
0.02%
1122
NATRA SEASHELL BIDCO SL TL-B
Other
0.02%
1123
Laucc_26-1 A Regs 5.37 09/22/2038
Other
0.02%
1124
ENDEAVOUR TRADE AND INVESTMENT LTD TL-C
Other
0.02%
1125
BAYER AG (NC9) RegS 6.25 09/28/2056
Other
0.02%
1126
IDR Cash
Other
0.02%
1127
Suci Second Investment Company Regs 4.88% May 08, 2032
Other
0.02%
1128
Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079
Other
0.02%
1129
Swp: Ois 14.410000 02-Jan-2029 Bzd
Other
0.02%
1130
AUD/USD
Other
0.02%
1131
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.02%
1132
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.02%
1133
Cifce_3X Dr Regs
Other
0.02%
1134
Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079
Other
0.02%
1135
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.02%
1136
Toget_26-1St1X B Regs 4.88 03/12/2067
Other
0.02%
1137
Commerzbank Ag Mtn Regs 6.25 12/31/2079
Other
0.02%
1138
Cash Collateral USD Citsw
Other
0.02%
1139
Kraft Heinz Foods Co. 4.125 07/01/2027
Other
0.02%
1140
UKLOG_26-4X B RegS 5.53 11/18/2036
Other
0.02%
1141
BAYER AG (NC9) RegS 6.25 09/28/2056
Other
0.02%
1142
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.02%
1143
DFMG Holding GmbH, 4.875% 15may2031, EUR
Other
0.02%
1144
UKLOG_26-4X B RegS 5.53 11/18/2036
Other
0.02%
1145
Laucc_26-1 A Regs 5.37 09/22/2038
Other
0.02%
1146
Optics Bidco Spa 5.25 03/17/2055
Other
0.02%
1147
Nextdc Ltd Regs 7.87 04/30/2030
Other
0.02%
1148
Sisecam Uk Plc Regs 8.25 05/02/2029
Other
0.02%
1149
Colombia (Republic Of) 7 06/30/2032
Other
0.02%
1150
Telefonica Europe Bv 2.502%/Var Perp Regs
Other
0.02%
1151
Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079
Other
0.02%
1152
Commerzbank Ag Mtn Regs 6.25 12/31/2079
Other
0.02%
1153
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other
0.02%
1154
Republic Of Kenya 9.75 2031-02-16
Other
0.02%
1155
SONY LIFE INSURANCE CO LTD RegS 7.13 09/24/2056
Other
0.02%
1156
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.02%
1157
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.02%
1158
Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26
Other
0.02%
1159
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.02%
1160
Swp: EUR 2.900000 01-Sep-2028 EUR
Other
0.02%
1161
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.02%
1162
Nouryon Finance Bv Regs 6.137/15/2031
Other
0.02%
1163
GRUNENTHAL GMBH RegS 5.38 11/15/2032
Other
0.02%
1164
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.02%
1165
Republic Of Senegal 4.75% March 13, 2028
Other
0.02%
1166
Kraft Heinz Foods Co. 4.125 07/01/2027
Other
0.02%
1167
Sompo Holdings Inc Regs 5.41 04/22/2037
Other
0.02%
1168
Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28
Other
0.02%
1169
Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28
Other
0.02%
1170
Sisecam Uk Plc Regs 8.25 05/02/2029
Other
0.02%
1171
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.02%
1172
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.02%
1173
SOFTBANK GROUP CORP RegS 8 10/01/2032
Other
0.02%
1174
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other
0.02%
1175
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.02%
1176
Abest_24-R B Regs 0 Aug 15, 2040
Other
0.02%
1177
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.02%
1178
PHP Cash
Other
0.02%
1179
Argentina Republic Of Government
Other
0.02%
1180
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.02%
1181
Energean Plc Regs 5.63 May 12, 2031
Other
0.02%
1182
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.02%
1183
Cifce_3X Dr Regs
Other
0.02%
1184
PINNACLE BIDCO PLC RegS 8 10/12/2032
Other
0.02%
1185
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1186
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
1187
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.02%
1188
Nrmbs_26-1 B Regs 5.8 10/20/2057
Other
0.02%
1189
Nrmbs_26-1 B Regs 5.8 10/20/2057
Other
0.02%
1190
Abest_24-R B Regs 0 Aug 15, 2040
Other
0.02%
1191
NATRA SEASHELL BIDCO SL TL-B
Other
0.02%
1192
Taurus 2026-1 UK, FRN 18aug2036, GBP (ABS, A)
Other
0.02%
1193
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.02%
1194
Jpy Cash
Other
0.02%
1195
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.02%
1196
Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031
Other
0.02%
1197
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.02%
1198
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.02%
1199
HANA SECURITIES CO LTD MTN RegS 6.5 09/30/2056
Other
0.02%
1200
Cash Collateral USD Citsw
Other
0.02%
1201
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.02%
1202
PINNACLE BIDCO PLC RegS 6.5 10/12/2032
Other
0.02%
1203
BOOTS GROUP BOOTS GROUP BIDCO LTD TL-B
Other
0.02%
1204
Republic Of Senegal 4.75% March 13, 2028
Other
0.02%
1205
Trafigura Funding Sa Mtn Regs
Other
0.02%
1206
Telefonica Europe Bv 2.502%/Var Perp Regs
Other
0.02%
1207
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
1208
Cash Collateral USD Msilw
Other
0.02%
1209
Swp: Ois 14.410000 02-Jan-2029 Bzd
Other
0.02%
1210
Newbr1X D Regs 0 04/15/2040
Other
0.02%
1211
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.02%
1212
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other
0.02%
1213
BELLIS ACQUISITION COMPANY PLC TL-A
Other
0.02%
1214
ENDEAVOUR TRADE AND INVESTMENT LTD TL-C
Other
0.02%
1215
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.02%
1216
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.02%
1217
Sompo Holdings Inc Regs 5.41 04/22/2037
Other
0.02%
1218
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.02%
1219
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.02%
1220
Laucc_26-1 A Regs 5.37 09/22/2038
Other
0.02%
1221
EVERLLENCE NIKOLAUS BC BIDCO GMBH TL-B
Other
0.02%
1222
Cash Collateral USD Msilw
Other
0.02%
1223
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.02%
1224
EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032
Other
0.02%
1225
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other
0.02%
1226
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.02%
1227
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.02%
1228
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.02%
1229
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.02%
1230
Rr 19, Ltd. 9.065 2040-04-15
Other
0.02%
1231
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.02%
1232
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.02%
1233
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.02%
1234
Sg Residential Mtg Tr 2019-3 Mtg Pass Thru Ctf Cl B-1 144A 4.078 2059-09-25
Other
0.02%
1235
Smb 2021-A A2B 1.59 1/15/2053
Other
0.02%
1236
Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
Other
0.02%
1237
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.02%
1238
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.02%
1239
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.02%
1240
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
1241
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.02%
1242
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.02%
1243
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.02%
1244
Telus Corp V/R 06/09/56 2056-06-09
Other
0.02%
1245
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
1246
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.02%
1247
Trestles Clo Ii Ltd 2018-2 4.85057%
Other
0.02%
1248
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other
0.02%
1249
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.02%
1250
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.02%
1251
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.02%
1252
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
1253
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.02%
1254
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials
0.02%
1255
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.02%
1256
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.02%
1257
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.02%
1258
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.02%
1259
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.02%
1260
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.02%
1261
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.02%
1262
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other
0.02%
1263
Kioxia Holdings Corp Regs
Other
0.02%
1264
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.02%
1265
Ethiopia International Bond
Other
0.02%
1266
Ineos Quattro Hldgs Tl 8.466 05/09/2029
Other
0.02%
1267
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.02%
1268
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.02%
1269
Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29
Other
0.02%
1270
Saudi Electricity Sukuk Programme Co.
Other
0.02%
1271
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.02%
1272
Arab Republic 8.625% 02/04/30
Other
0.02%
1273
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.02%
1274
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.02%
1275
Bolivia Plurinational State Of 4.5 20-03-2028
Other
0.02%
1276
Turqu_26-1 A1L Regs 06/12/2067
Other
0.02%
1277
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.02%
1278
Ziggo Bond Co Bv
Other
0.02%
1279
Energean Plc Regs 5.63 May 12, 2031
Other
0.02%
1280
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other
0.02%
1281
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.02%
1282
Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31
Other
0.02%
1283
PRINCETON DIGITAL PRINCETON DIGIT TL Prvt
Other
0.02%
1284
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.02%
1285
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.02%
1286
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.02%
1287
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.02%
1288
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.02%
1289
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.02%
1290
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.02%
1291
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
1292
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
1293
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.02%
1294
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.02%
1295
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.02%
1296
Glm_25 A 144A 5.2 Apr 20, 2037
Other
0.02%
1297
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.02%
1298
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1299
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.02%
1300
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.02%
1301
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.02%
1302
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.02%
1303
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.02%
1304
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.02%
1305
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.02%
1306
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.02%
1307
Kaspikz Ao 144A 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.02%
1308
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.02%
1309
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.02%
1310
Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26
Other
0.02%
1311
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.02%
1312
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.02%
1313
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.02%
1314
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
1315
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000
Other
0.02%
1316
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.02%
1317
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1318
Ozlm_17-19Ar3 A2R3 144A
Other
0.02%
1319
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
0.02%
1320
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
1321
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.02%
1322
Prkcm 2021-Afc2 A1
Other
0.02%
1323
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.02%
1324
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.02%
1325
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
1326
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1327
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.02%
1328
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
1329
Analog Devices
ADIInformation Technology
0.02%
1330
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.02%
1331
Apidos Clo Lviii 1%
Other
0.02%
1332
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
1333
Ardagh Group Sa 12% 12/01/2030
Other
0.02%
1334
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.02%
1335
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.02%
1336
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
1337
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.02%
1338
Bcc_19-4Rr Brr 144A 5.2 04/23/2035 5.2 2035-04-23
Other
0.02%
1339
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.02%
1340
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
1341
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
1342
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.02%
1343
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other
0.02%
1344
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.02%
1345
Citm 2007-1 1M3
Other
0.02%
1346
Csmc 2020-afc1 Trust
Other
0.02%
1347
Colt 2021-6 Mortgage Loan Trust
Other
0.02%
1348
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other
0.02%
1349
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.02%
1350
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.02%
1351
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
1352
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.02%
1353
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.02%
1354
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials
0.02%
1355
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.02%
1356
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.02%
1357
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.02%
1358
Aib Group Plc 6 2031-07-14
Other
0.02%
1359
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.02%
1360
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.02%
1361
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.02%
1362
Optics Bidco Spa 5.25 03/17/2055
Other
0.02%
1363
Pln/USD
Other
0.02%
1364
Sisecam Uk Plc Regs 8.25 05/02/2029
Other
0.02%
1365
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.02%
1366
Republic Of Poland 2 2036-08-25
Other
0.02%
1367
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.02%
1368
Alexandrite 6.875% 05/31 6.875
Other
0.02%
1369
AUD/USD
Other
0.02%
1370
Standard Chartered Plc Regs 7 12/31/2079
Other
0.02%
1371
Swp: Ois 14.410000 02-Jan-2029 Bzd
Other
0.02%
1372
Standard Chartered Plc Regs 7 12/31/2079
Other
0.02%
1373
Abest_24-R B Regs 0 Aug 15, 2040
Other
0.02%
1374
Argentina Republic Of Government
Other
0.02%
1375
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.02%
1376
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.02%
1377
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.02%
1378
IDR Cash
Other
0.02%
1379
Aib Group Plc 6 2031-07-14
Other
0.02%
1380
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.02%
1381
National Bank Of Greece Sa Regs
Other
0.02%
1382
Nrmbs_26-1 B Regs 5.8 10/20/2057
Other
0.02%
1383
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.02%
1384
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.02%
1385
Vedanta Resources Finance Ii Plc Regs
Other
0.02%
1386
Swp: EUR 2.900000 01-Sep-2028 EUR
Other
0.02%
1387
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other
0.02%
1388
Uklog_26-3X B Regs
Other
0.02%
1389
Kasikornbank Pcl (Hong Kong Branch Mtn Regs 6.28 09/17/2036
Other
0.02%
1390
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.02%
1391
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other
0.02%
1392
India Green Power Holdings
Other
0.02%
1393
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.02%
1394
Iifl Finance Ltd Mtn Regs
Other
0.02%
1395
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.02%
1396
Lg Electronics Inc Regs 5.63 04/24/2027
Other
0.02%
1397
Renew Power Pvt Ltd.
Other
0.02%
1398
Posco International Corp Regs
Other
0.02%
1399
Srilan 3.6 02/15/38 144A
Other
0.02%
1400
Ocado Group Plc 10.5 2029-08-08
Other
0.02%
1401
Uklog_25-2X A Regs 5.61 Aug 17, 2035
Other
0.02%
1402
Vlcty26-1 A Regs 0 02/25/2037
Other
0.02%
1403
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.02%
1404
Turkiye Government Bond Bonds 10/33 26.2
Other
0.02%
1405
Vodafone Group Plc 8 08-30-2086
Other
0.02%
1406
Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28
Other
0.02%
1407
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.02%
1408
BELLIS ACQUISITION COMPANY PLC TL-A
Other
0.02%
1409
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1410
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.02%
1411
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.02%
1412
SOFTBANK GROUP CORP RegS 8 10/01/2032
Other
0.02%
1413
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.02%
1414
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.02%
1415
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other
0.02%
1416
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.02%
1417
Uklog_26-3X B Regs
Other
0.02%
1418
Republic Of Poland 2 2036-08-25
Other
0.02%
1419
Commerzbank Ag Mtn Regs 6.25 12/31/2079
Other
0.02%
1420
Egypt Government International Bond
Other
0.02%
1421
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.02%
1422
Republic Of Kenya 9.75 2031-02-16
Other
0.02%
1423
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.02%
1424
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.02%
1425
SONY LIFE INSURANCE CO LTD RegS 7.13 09/24/2056
Other
0.02%
1426
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.02%
1427
National Bank Of Greece Sa Regs
Other
0.02%
1428
BOOTS GROUP BOOTS GROUP BIDCO LTD TL-B
Other
0.02%
1429
Egypt Government International Bond
Other
0.02%
1430
Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031
Other
0.02%
1431
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other
0.02%
1432
Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31
Other
0.02%
1433
Brgpt_1X Dr Regs 0 10/15/2040 0 2040-10-15
Other
0.02%
1434
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.02%
1435
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1436
Henley Clo Xi Dac, Series 11X, Class D
Other
0.02%
1437
Cash Collateral USD Citsw
Other
0.02%
1438
Toget_26-1St1X B Regs 4.88 03/12/2067
Other
0.02%
1439
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.02%
1440
Turqu_26-1 A1L Regs 06/12/2067
Other
0.02%
1441
Vedanta Resources Finance Ii Plc Regs
Other
0.02%
1442
Teamsystem Spa Regs 6.57/01/2032
Other
0.02%
1443
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other
0.01%
1444
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.01%
1445
Fiber Midco Spa 10 06/15/2029
Other
0.01%
1446
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1447
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1448
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1449
2Y Rtr 4.450000 06-Jan-2027 2
Other
0.01%
1450
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
1451
Sri Lanka Government International Bond
Other
0.01%
1452
Deriv CZK Balance With R93533 Lch
Other
0.01%
1453
Bmw International Investment Bv 5 01/24/2028
Other
0.01%
1454
USD/BRL
Other
0.01%
1455
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027
Other
0.01%
1456
MEDIAN BV TL-B
Other
0.01%
1457
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
1458
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.01%
1459
EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS
Other
0.01%
1460
MXN Cash
Other
0.01%
1461
NOBIAN FINANCE BV TL-B
Other
0.01%
1462
Turqu_26-1 B Regs 06/12/2067
Other
0.01%
1463
MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13
Other
0.01%
1464
Hsbc Holdings Plc 5.25 2029-06-14
Other
0.01%
1465
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.01%
1466
EAT HAPPY GROUP BLITZ 26-281 SE TL-B
Other
0.01%
1467
TECHEM VERWALTUNGSGESELLSC TL-B
Other
0.01%
1468
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1469
Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036
Other
0.01%
1470
AENOVA HOLDING GMBH
Other
0.01%
1471
SGSHR 26-3X B RegS
Other
0.01%
1472
SYNTEGON TOPCO GMBH TL-B
Other
0.01%
1473
Ab Skf Regs
Other
0.01%
1474
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
1475
Caixabank Sa Regs 6.25 12/31/2079
Other
0.01%
1476
Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
Other
0.01%
1477
Jpmf_9 B Regs
Other
0.01%
1478
Ab Skf Regs
Other
0.01%
1479
SCHOEN KLINIK SCHOEN KLINIK SE TL-B
Other
0.01%
1480
Egypt Government International Bond
Other
0.01%
1481
MXN/USD
Other
0.01%
1482
PHP/USD
Other
0.01%
1483
Kuwait State Of (Government) Mtn Regs
Other
0.01%
1484
Arcan_4X D Regs 0 01/17/2039
Other
0.01%
1485
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1486
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1487
Consu_10 C Regs 3.63% May 22, 2041
Other
0.01%
1488
AENOVA HOLDING GMBH
Other
0.01%
1489
AERNNOVA AEROSPACE SA TL-B
Other
0.01%
1490
Bracn 26-2A D Regs 12/17/2068
Other
0.01%
1491
Kaspikz Ao Regs 6.25 03/26/2030
Other
0.01%
1492
Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17
Other
0.01%
1493
BRL/USD
Other
0.01%
1494
MXN/USD
Other
0.01%
1495
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.01%
1496
European Bank For Reconstruction A Mtn
Other
0.01%
1497
Republic Of Colombia 7.25% Oct 26/50
Other
0.01%
1498
Vanir_1X A Regs 0 Jul 23, 2037
Other
0.01%
1499
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.01%
1500
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.01%
1501
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.01%
1502
VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B
Other
0.01%
1503
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1504
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.01%
1505
Boels Topholding Bv Regs 5.13 09/15/2032
Other
0.01%
1506
Thb Cash
Other
0.01%
1507
European Bank For Reconstruction A Mtn
Other
0.01%
1508
MXN Cash
Other
0.01%
1509
Hungary (Government) Regs 3.53/23/2032
Other
0.01%
1510
USD/MXN
Other
0.01%
1511
RUBIX GROUP FINCO LTD TL-B
Other
0.01%
1512
ODIDO NETHERLANDS BV TL-B
Other
0.01%
1513
MODULAIRE GROUP HOLDING TL-B
Other
0.01%
1514
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
1515
Vehis_26 B Regs
Other
0.01%
1516
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.01%
1517
New Kleo Holdco
Other
0.01%
1518
Trswap: Hyg Us Equity
Other
0.01%
1519
Republic Of Colombia 7.25% Oct 26/50
Other
0.01%
1520
ASDA GROUP BELLIS ACQ CO PLC TL-B
Other
0.01%
1521
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.01%
1522
Deriv CZK Balance With R93533 Lch
Other
0.01%
1523
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
1524
Turqu_26-1 A2 Regs 06/12/2067
Other
0.01%
1525
Try Cash
Other
0.01%
1526
EVRI EDGE FINCO PLC TL-B1
Other
0.01%
1527
EAT HAPPY GROUP BLITZ 26-281 SE TL-B
Other
0.01%
1528
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.01%
1529
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other
0.01%
1530
ZENTIVA ALTHEA ACQUISITION BIDCO TL-B
Other
0.01%
1531
Dbms_25-1X B Regs
Other
0.01%
1532
TECHEM VERWALTUNGSGESELLSC TL-B
Other
0.01%
1533
Afund_25-2 B Regs 0 Jul 20, 2067
Other
0.01%
1534
Uklog_26-3X C Regs
Other
0.01%
1535
ANCHA 26-1 D RegS
Other
0.01%
1536
Trswap: Hyg Us Equity
Other
0.01%
1537
Hsbc Holdings Plc 5.25 2029-06-14
Other
0.01%
1538
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
1539
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.01%
1540
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other
0.01%
1541
European Bank For Reconstruction A Mtn
Other
0.01%
1542
PLRS_26-3X B RegS 0 07/27/2068
Other
0.01%
1543
Egypt Government International Bond
Other
0.01%
1544
SYNTEGON TOPCO GMBH TL-B
Other
0.01%
1545
USD/IDR
Other
0.01%
1546
USD/MXN
Other
0.01%
1547
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1548
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.01%
1549
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1550
Egypt Government International Bond
Other
0.01%
1551
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
1552
SGSHR 26-3X C RegS
Other
0.01%
1553
Virgin Media Secured Finance Plc
Other
0.01%
1554
NOBIAN FINANCE BV TL-B
Other
0.01%
1555
Just Group Plc Regs 6.59/30/2037
Other
0.01%
1556
MXN/USD
Other
0.01%
1557
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.01%
1558
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
1559
SGSHR 26-3X B RegS
Other
0.01%
1560
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.01%
1561
Twin_26-1X B Regs 0% 10/17/2071
Other
0.01%
1562
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
1563
Deriv CZK Balance With R93533 Lch
Other
0.01%
1564
FLENDER FOXTROTT BIDCO GMBH TL-B
Other
0.01%
1565
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
1566
Turqu_26-1 A2 Regs 06/12/2067
Other
0.01%
1567
CNH Cash
Other
0.01%
1568
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.01%
1569
Turqu_26-1 B Regs 06/12/2067
Other
0.01%
1570
USD/INR
Other
0.01%
1571
Bracn 26-2A D Regs 12/17/2068
Other
0.01%
1572
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
1573
USD/IDR
Other
0.01%
1574
Deriv USD Balance With R93533 Lch
Other
0.01%
1575
Bbame_10X D Regs
Other
0.01%
1576
Swp Pln 3.984000 16 Sep 2031 Wib
Other
0.01%
1577
Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12
Other
0.01%
1578
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
1579
Egypt Government International Bond
Other
0.01%
1580
ZAR/USD
Other
0.01%
1581
NOBIAN FINANCE BV TL-B
Other
0.01%
1582
MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13
Other
0.01%
1583
Turqu_26-1 B Regs 06/12/2067
Other
0.01%
1584
MOOR 2026-1 E RegS
Other
0.01%
1585
RUBIX GROUP FINCO LTD TL-B
Other
0.01%
1586
ASDA GROUP BELLIS ACQ CO PLC TL-B
Other
0.01%
1587
ZENTIVA ALTHEA ACQUISITION BIDCO TL-B
Other
0.01%
1588
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.01%
1589
Virgin Media Secured Finance Plc
Other
0.01%
1590
Lebanon Government International Bond
Other
0.01%
1591
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
1592
SGSHR 26-3X C RegS
Other
0.01%
1593
MXN/USD
Other
0.01%
1594
Egypt Government International Bond
Other
0.01%
1595
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1596
American Honda Finance /GBP/ Regd Emtn 1.50000000
Other
0.01%
1597
Republic Of Ghana S/Up 07/03/35
Other
0.01%
1598
Hungary 5.5% 06/16/34
Utilities
0.01%
1599
Mongolia Government International Bond 6.625 2030-02-25
Other
0.01%
1600
Srilan 3.6 05/15/36 144A
Other
0.01%
1601
Srilan 3.6 06/15/35 144A
Other
0.01%
1602
Ice: (Itraxx.Xo.42.V1) 5 12/20/2029
Other
0.01%
1603
CHESH_251 A RegS 5.21 Jun 28, 2048
Other
0.01%
1604
Ldn_3X A Regs 5.09 Dec 15, 2035 0 2035-12-15
Other
0.01%
1605
Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15
Other
0.01%
1606
Ldn_3X C Regs 5.97 Dec 15, 2035 0 2035-12-15
Other
0.01%
1607
Elstr_261-Mix B Regs 4.88 09/21/2066
Other
0.01%
1608
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other
0.01%
1609
Vlcty26-1 B Regs 0 02/25/2037
Other
0.01%
1610
Toget_26-Cre6 A Regs 5.15 02/20/2058
Other
0.01%
1611
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other
0.01%
1612
Ecar_26-1 B Regs 3.19% 10/25/2034
Other
0.01%
1613
Consu_11 C Regs 0% 04/24/2042
Other
0.01%
1614
Consu_11 E Regs 0% 04/24/2042
Other
0.01%
1615
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 11/29 8
Other
0.01%
1616
African Export-Import Bank Mtn 144A
Other
0.01%
1617
Anchorage Capital Clo 21 Ltd., Series 2021-21A, Class Ar 5.3431704 10/20/2034
Other
0.01%
1618
Apidos Loan Fund 2024-1 Ltd
Other
0.01%
1619
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
1620
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.01%
1621
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other
0.01%
1622
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
1623
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.01%
1624
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.01%
1625
Black_26-1 A1 144A 5.05 08/13/2039 5.05 2039-08-13
Other
0.01%
1626
Bluemountain Clo Xxix Ltd 4.71 07/25/2034
Other
0.01%
1627
Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20
Other
0.01%
1628
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
1629
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1630
Brant_25-9 C 144A 5.61 01/20/2039
Other
0.01%
1631
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.01%
1632
Asset Backed Security 0 2037-07-23
Other
0.01%
1633
Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038
Other
0.01%
1634
Cifc_25-4A A1 144A
Other
0.01%
1635
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
1636
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1637
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1638
Rogers Communicat V/R 07/31/56
Other
0.01%
1639
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other
0.01%
1640
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.01%
1641
SAUDi Government International Sr Unsecured 144A 01/53 5
KSA 5 01/18/53 144AFinancials
0.01%
1642
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.01%
1643
Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000
BRTPT 2024-5A D1Financials
0.01%
1644
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.01%
1645
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
1646
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.01%
1647
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.01%
1648
VIBRANT CLO LTD VIBR 2021 12A BRR 144A
Other
0.01%
1649
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.01%
1650
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.01%
1651
Republic Of Ecuador Sr Unsecured Regs 07/35 Var
Other
0.01%
1652
Elstree Funding 5.18 01/21/2065
Other
0.01%
1653
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other
0.01%
1654
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.01%
1655
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
1656
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.01%
1657
El Salvador Bonds 9.25% 04/17/30
Other
0.01%
1658
Trust Fibrauno 4.869 01-15-2030
Other
0.01%
1659
Trust Fibra Uno Regs 7.7 01/23/2032
Other
0.01%
1660
Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14
Other
0.01%
1661
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other
0.01%
1662
Ab Skf Regs
Other
0.01%
1663
ALLWYN ENTMT FING UK PLC TL-B
Other
0.01%
1664
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027
Other
0.01%
1665
EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS
Other
0.01%
1666
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1667
ANTICIMEX GLOBAL AB TL-B9
Other
0.01%
1668
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1669
USD/INR
Other
0.01%
1670
Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12
Other
0.01%
1671
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.01%
1672
Federative Republic Of Brazil 10% 2029/01/01
Other
0.01%
1673
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.01%
1674
Consu_10 D Regs 4.03% May 22, 2041
Other
0.01%
1675
Fiber Midco Spa 10 06/15/2029
Other
0.01%
1676
USD/ZAR
Other
0.01%
1677
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
1678
Banco Santander Sa 5.625 01/27/2031
Other
0.01%
1679
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1680
Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032
Other
0.01%
1681
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.01%
1682
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.01%
1683
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.01%
1684
Cote D Ivoire (Republic Of) 144A 6.75 02/25/2041 6.75 2041-02-25
Other
0.01%
1685
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.01%
1686
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.01%
1687
Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30
Other
0.01%
1688
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.01%
1689
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1690
Gfl 5.5% 02/34
Other
0.01%
1691
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
1692
Gnrt 2024-20A A 01/25/2038
Other
0.01%
1693
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.01%
1694
Halseypoint Clo 6 Ltd
Other
0.01%
1695
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials
0.01%
1696
Icg_251 D1 144A 0 Jul 25, 2038
Other
0.01%
1697
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033
Other
0.01%
1698
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.01%
1699
Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03
KYRGYZ 7.75 06/03/30Financials
0.01%
1700
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.01%
1701
Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
Other
0.01%
1702
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.01%
1703
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.01%
1704
Mizuho Financial Group Variable Rate
Other
0.01%
1705
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.01%
1706
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.01%
1707
Ocp Clo 2012-2 Ltd. 5.07921%
OCP 2021-22A ARFinancials
0.01%
1708
Oakcl_19-4 Dr3 144A 0 07/20/2037 0 2037-07-20
Other
0.01%
1709
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.01%
1710
ANCHA 26-1 C RegS
Other
0.01%
1711
Caixabank Sa Regs 6.25 12/31/2079
Other
0.01%
1712
2Y Rtr 4.450000 06-Jan-2027 2
Other
0.01%
1713
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.01%
1714
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
1715
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
1716
SGSHR 26-3X B RegS
Other
0.01%
1717
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.01%
1718
AUD/USD
Other
0.01%
1719
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
1720
GATEGROUP FINANCE LUXEMBOURG SA TL-B
Other
0.01%
1721
ALLWYN ENTMT FING UK PLC TL-B
Other
0.01%
1722
Deriv EUR Balance With R93533 Lch
Other
0.01%
1723
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
1724
AUD/USD
Other
0.01%
1725
ZENTIVA ALTHEA ACQUISITION BIDCO TL-B
Other
0.01%
1726
Kaspikz Ao Regs 6.25 03/26/2030
Other
0.01%
1727
Lebanon Government International Bond
Other
0.01%
1728
USD/BRL
Other
0.01%
1729
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.01%
1730
MEDIAN BV TL-B
Other
0.01%
1731
MXN Cash
Other
0.01%
1732
VITAMIN WELL GROUP VITAL BIDCO AB TL-B
Other
0.01%
1733
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
1734
EVRI EDGE FINCO PLC TL-B1
Other
0.01%
1735
Bracn 26-2A D Regs 12/17/2068
Other
0.01%
1736
Saudi Government International Bonds 5 01-18-2053
Other
0.01%
1737
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.01%
1738
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
1739
Consu_10 C Regs 3.63% May 22, 2041
Other
0.01%
1740
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
1741
Afund_25-2 B Regs 0 Jul 20, 2067
Other
0.01%
1742
USD/MXN
Other
0.01%
1743
USD/BRL
Other
0.01%
1744
Hsbc Holdings Plc 5.25 2029-06-14
Other
0.01%
1745
Virgin Media Secured Finance Plc
Other
0.01%
1746
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
1747
Jordan Government International Bond
Other
0.01%
1748
GATEGROUP FINANCE LUXEMBOURG SA TL-B
Other
0.01%
1749
SGSHR 26-3X B RegS
Other
0.01%
1750
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other
0.01%
1751
ASDA GROUP BELLIS ACQ CO PLC TL-B
Other
0.01%
1752
Dbms_25-1X B Regs
Other
0.01%
1753
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other
0.01%
1754
USD/IDR
Other
0.01%
1755
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other
0.01%
1756
EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS
Other
0.01%
1757
Kaspikz Ao Regs 6.25 03/26/2030
Other
0.01%
1758
Ht Troplast Gmbh Regs
Other
0.01%
1759
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
1760
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.01%
1761
PHP/USD
Other
0.01%
1762
STADA NIDDA HEALTHCARE HOLDING GM TL-B
Other
0.01%
1763
Sri Lanka Government International Bond
Other
0.01%
1764
Saudi Government International Bonds 5 01-18-2053
Other
0.01%
1765
AERNNOVA AEROSPACE SA TL-B
Other
0.01%
1766
Deriv USD Balance With R93533 Lch
Other
0.01%
1767
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1768
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.01%
1769
ALLWYN ENTMT FING UK PLC TL-B
Other
0.01%
1770
Uklog_26-3X C Regs
Other
0.01%
1771
Jordan Government International Bond
Other
0.01%
1772
AREAS PAX HOLDCO SPAIN SL TL-B5
Other
0.01%
1773
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.01%
1774
ALLWYN ENTMT FING UK PLC TL-B
Other
0.01%
1775
Consu_10 D Regs 4.03% May 22, 2041
Other
0.01%
1776
MODULAIRE GROUP HOLDING TL-B
Other
0.01%
1777
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1778
EVRI EDGE FINCO PLC TL-B1
Other
0.01%
1779
FLENDER FOXTROTT BIDCO GMBH TL-B
Other
0.01%
1780
Uklog_26-3X C Regs
Other
0.01%
1781
Consu_10 D Regs 4.03% May 22, 2041
Other
0.01%
1782
STADA NIDDA HEALTHCARE HOLDING GM TL-B
Other
0.01%
1783
PHP/USD
Other
0.01%
1784
Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
Other
0.01%
1785
ZAR/USD
Other
0.01%
1786
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.01%
1787
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.01%
1788
Swp: Huf 6.174500 17-Dec-2027 Bub
Other
0.01%
1789
VDK GROEP BV TLB TL-B
Other
0.01%
1790
MEDIAN BV TL-B
Other
0.01%
1791
ANCHA 26-1 D RegS
Other
0.01%
1792
Puma International Finan Regd 7.75000000
Other
0.01%
1793
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.01%
1794
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.01%
1795
Banco Santander Sa 5.625 01/27/2031
Other
0.01%
1796
ODIDO NETHERLANDS BV TL-B
Other
0.01%
1797
STADA NIDDA HEALTHCARE HOLDING GM TL-B
Other
0.01%
1798
BRL/USD
Other
0.01%
1799
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
1800
Deriv EUR Balance With R93533 Lch
Other
0.01%
1801
CNH Cash
Other
0.01%
1802
Consu_10 C Regs 3.63% May 22, 2041
Other
0.01%
1803
Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12
Other
0.01%
1804
Deriv EUR Balance With R93533 Lch
Other
0.01%
1805
Quarz_26-1 B Regs 3.4% 09/15/2043
Other
0.01%
1806
AENOVA HOLDING GMBH
Other
0.01%
1807
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
1808
Bbame_10X D Regs
Other
0.01%
1809
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.01%
1810
MXN/USD
Other
0.01%
1811
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.01%
1812
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
1813
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.01%
1814
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1815
Vehis_26 B Regs
Other
0.01%
1816
Kaspikz Ao Regs 6.25 03/26/2030
Other
0.01%
1817
SCHOEN KLINIK SCHOEN KLINIK SE TL-B
Other
0.01%
1818
VITAMIN WELL GROUP VITAL BIDCO AB TL-B
Other
0.01%
1819
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other
0.01%
1820
Fiber Midco Spa 10 06/15/2029
Other
0.01%
1821
Turqu_26-1 A2 Regs 06/12/2067
Other
0.01%
1822
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.01%
1823
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.01%
1824
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other
0.01%
1825
Try Cash
Other
0.01%
1826
Arab Rep Egypt
Other
0.01%
1827
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.01%
1828
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
1829
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
1830
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.01%
1831
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
1832
Arcan_4X D Regs 0 01/17/2039
Other
0.01%
1833
ZENTIVA ALTHEA ACQUISITION BIDCO TL-B
Other
0.01%
1834
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
1835
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.01%
1836
Quarz_26-1 B Regs 3.4% 09/15/2043
Other
0.01%
1837
Euro_42X A Regs 0% 07/28/2038
Other
0.01%
1838
VDK GROEP BV TLB TL-B
Other
0.01%
1839
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
1840
Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
1841
Afund_25-2 B Regs 0 Jul 20, 2067
Other
0.01%
1842
Republic Of Colombia 7.25% Oct 26/50
Other
0.01%
1843
Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17
Other
0.01%
1844
AREAS PAX HOLDCO SPAIN SL TL-B5
Other
0.01%
1845
Deriv GBP Balance With R93533 Lch
Other
0.01%
1846
GATEGROUP FINANCE LUXEMBOURG SA TL-B
Other
0.01%
1847
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.01%
1848
SYNTEGON TOPCO GMBH TL-B
Other
0.01%
1849
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
1850
Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17
Other
0.01%
1851
OCS GROUP OCS GROUP HOLDINGS LTD TL-B
Other
0.01%
1852
Caixabank Sa Regs 6.25 12/31/2079
Other
0.01%
1853
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.01%
1854
STADA NIDDA HEALTHCARE HOLDING GM TL-B
Other
0.01%
1855
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1856
Jordan Government International Bond
Other
0.01%
1857
TECHEM VERWALTUNGSGESELLSC TL-B
Other
0.01%
1858
Intesa Sanpaolo Spa 6.5 03/14/2029
Other
0.01%
1859
Afund_25-2 B Regs 0 Jul 20, 2067
Other
0.01%
1860
VDK GROEP BV TLB TL-B
Other
0.01%
1861
Vanir_1X C Regs 0 Jul 23, 2037
Other
0.01%
1862
Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032
Other
0.01%
1863
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.01%
1864
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
1865
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other
0.01%
1866
STADA NIDDA HEALTHCARE HOLDING GM TL-B
Other
0.01%
1867
Vanir_1X A Regs 0 Jul 23, 2037
Other
0.01%
1868
Lebanon Government International Bond
Other
0.01%
1869
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.01%
1870
ALLWYN ENTMT FING UK PLC TL-B
Other
0.01%
1871
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
1872
Arcan_4X D Regs 0 01/17/2039
Other
0.01%
1873
Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17
Other
0.01%
1874
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.01%
1875
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
1876
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027
Other
0.01%
1877
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other
0.01%
1878
Kuwait State Of (Government) Mtn Regs
Other
0.01%
1879
Turqu_26-1 B Regs 06/12/2067
Other
0.01%
1880
MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13
Other
0.01%
1881
ANCHA 26-1 C RegS
Other
0.01%
1882
Turqu_26-1 B Regs 06/12/2067
Other
0.01%
1883
MXN/USD
Other
0.01%
1884
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.01%
1885
USD/MXN
Other
0.01%
1886
ODIDO NETHERLANDS BV TL-B
Other
0.01%
1887
Sky Ltd Mtn 6.000000% 05/21/2027
Other
0.01%
1888
Arab Rep Egypt
Other
0.01%
1889
ODIDO NETHERLANDS BV TL-B
Other
0.01%
1890
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
1891
Hungary (Government) Regs 3.53/23/2032
Other
0.01%
1892
MXN/USD
Other
0.01%
1893
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.01%
1894
MEDIAN BV TL-B
Other
0.01%
1895
Swp: Huf 6.174500 17-Dec-2027 Bub
Other
0.01%
1896
Quarz_26-1 B Regs 3.4% 09/15/2043
Other
0.01%
1897
Barclays Plc 6.125 2035-12-15
Other
0.01%
1898
Deriv USD Balance With R93533 Lch
Other
0.01%
1899
ANTICIMEX GLOBAL AB TL-B9
Other
0.01%
1900
Swp: Huf 6.174500 17-Dec-2027 Bub
Other
0.01%
1901
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
1902
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1903
Euro_42X A Regs 0% 07/28/2038
Other
0.01%
1904
Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
1905
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
1906
Dbms_25-1X B Regs
Other
0.01%
1907
OCS GROUP OCS GROUP HOLDINGS LTD TL-B
Other
0.01%
1908
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.01%
1909
Bmw International Investment Bv 5 01/24/2028
Other
0.01%
1910
Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
1911
Caixabank Sa Regs 6.25 12/31/2079
Other
0.01%
1912
Deriv USD Balance With R93533 Lch
Other
0.01%
1913
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
1914
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.01%
1915
ODIDO NETHERLANDS BV TL-B
Other
0.01%
1916
2Y Rtr 4.450000 06-Jan-2027 2
Other
0.01%
1917
Deriv CZK Balance With R93533 Lch
Other
0.01%
1918
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1919
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other
0.01%
1920
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1921
RUBIX GROUP FINCO LTD TL-B
Other
0.01%
1922
Jpmf_9 B Regs
Other
0.01%
1923
Federative Republic Of Brazil 10% 2029/01/01
Other
0.01%
1924
Ht Troplast Gmbh Regs
Other
0.01%
1925
SGSHR 26-3X B RegS
Other
0.01%
1926
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.01%
1927
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other
0.01%
1928
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
1929
ZAR/USD
Other
0.01%
1930
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.01%
1931
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.01%
1932
Trswap: Hyg Us Equity
Other
0.01%
1933
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
1934
Saudi Government International Bonds 5 01-18-2053
Other
0.01%
1935
Quarz_26-1 B Regs 3.4% 09/15/2043
Other
0.01%
1936
Virgin Media Secured Finance Plc
Other
0.01%
1937
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.01%
1938
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.01%
1939
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.01%
1940
Barclays Plc 6.125 2035-12-15
Other
0.01%
1941
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
1942
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other
0.01%
1943
Quarz_26-1 B Regs 3.4% 09/15/2043
Other
0.01%
1944
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.01%
1945
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.01%
1946
MOOR 2026-1 E RegS
Other
0.01%
1947
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
1948
Ams Ag
Other
0.01%
1949
BRL/USD
Other
0.01%
1950
Euro_42X A Regs 0% 07/28/2038
Other
0.01%
1951
Virgin Media Secured Finance Plc
Other
0.01%
1952
FLENDER FOXTROTT BIDCO GMBH TL-B
Other
0.01%
1953
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.01%
1954
Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
Other
0.01%
1955
USD/IDR
Other
0.01%
1956
Uklog_26-3X C Regs
Other
0.01%
1957
ASDA GROUP BELLIS ACQ CO PLC TL-B
Other
0.01%
1958
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
1959
Jpmf_9 B Regs
Other
0.01%
1960
Deriv USD Balance With R93533 Lch
Other
0.01%
1961
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1962
EVRI EDGE FINCO PLC TL-B1
Other
0.01%
1963
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.01%
1964
Intesa Sanpaolo Spa 6.5 03/14/2029
Other
0.01%
1965
Thb Cash
Other
0.01%
1966
Sri Lanka Government International Bond
Other
0.01%
1967
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.01%
1968
ANTICIMEX GLOBAL AB TL-B9
Other
0.01%
1969
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.01%
1970
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
1971
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
1972
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1973
SCHOEN KLINIK SCHOEN KLINIK SE TL-B
Other
0.01%
1974
Ht Troplast Gmbh Regs
Other
0.01%
1975
PLRS_26-3X B RegS 0 07/27/2068
Other
0.01%
1976
USD/ZAR
Other
0.01%
1977
Arab Rep Egypt
Other
0.01%
1978
Fiber Midco Spa 10 06/15/2029
Other
0.01%
1979
TECHEM VERWALTUNGSGESELLSC TL-B
Other
0.01%
1980
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
1981
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.01%
1982
Ht Troplast Gmbh Regs
Other
0.01%
1983
Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036
Other
0.01%
1984
Romania 6.625% 02/17/28
Other
0.01%
1985
Trswap: Hyg Us Equity
Other
0.01%
1986
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1987
ASDA GROUP BELLIS ACQ CO PLC TL-B
Other
0.01%
1988
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.01%
1989
Saudi Government International Bonds 5 01-18-2053
Other
0.01%
1990
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
1991
NOBIAN FINANCE BV TL-B
Other
0.01%
1992
VITAMIN WELL GROUP VITAL BIDCO AB TL-B
Other
0.01%
1993
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.01%
1994
New Kleo Holdco
Other
0.01%
1995
Bracn 26-2A D Regs 12/17/2068
Other
0.01%
1996
Ab Skf Regs
Other
0.01%
1997
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.01%
1998
Lebanon Government International Bond
Other
0.01%
1999
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.01%
2000
Just Group Plc Regs 6.59/30/2037
Other
0.01%
2001
Romania 6.625% 02/17/28
Other
0.01%
2002
Ams Ag
Other
0.01%
2003
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other
0.01%
2004
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
2005
Federative Republic Of Brazil 10% 2029/01/01
Other
0.01%
2006
SCHOEN KLINIK SCHOEN KLINIK SE TL-B
Other
0.01%
2007
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
2008
Kuwait State Of (Government) Mtn Regs
Other
0.01%
2009
Just Group Plc Regs 6.59/30/2037
Other
0.01%
2010
RUBIX GROUP FINCO LTD TL-B
Other
0.01%
2011
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
2012
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
2013
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.01%
2014
Sky Ltd Mtn 6.000000% 05/21/2027
Other
0.01%
2015
Twin_26-1X B Regs 0% 10/17/2071
Other
0.01%
2016
Deriv GBP Balance With R93533 Lch
Other
0.01%
2017
Swp Pln 3.984000 16 Sep 2031 Wib
Other
0.01%
2018
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other
0.01%
2019
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.01%
2020
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
2021
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.01%
2022
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
2023
Afund_25-2 B Regs 0 Jul 20, 2067
Other
0.01%
2024
AREAS PAX HOLDCO SPAIN SL TL-B5
Other
0.01%
2025
MXN Cash
Other
0.01%
2026
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
2027
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
2028
AUD/USD
Other
0.01%
2029
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.01%
2030
Intesa Sanpaolo Spa 6.5 03/14/2029
Other
0.01%
2031
ANCHA 26-1 C RegS
Other
0.01%
2032
MODULAIRE GROUP HOLDING TL-B
Other
0.01%
2033
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.01%
2034
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
2035
Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
Other
0.01%
2036
MODULAIRE GROUP HOLDING TL-B
Other
0.01%
2037
MOOR 2026-1 E RegS
Other
0.01%
2038
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.01%
2039
Dbms_25-1X B Regs
Other
0.01%
2040
Bmw International Investment Bv 5 01/24/2028
Other
0.01%
2041
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.01%
2042
Fiber Midco Spa 10 06/15/2029
Other
0.01%
2043
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
2044
MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13
Other
0.01%
2045
Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032
Other
0.01%
2046
Jordan Government International Bond
Other
0.01%
2047
ZAR/USD
Other
0.01%
2048
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other
0.01%
2049
Banco Santander Sa 5.625 01/27/2031
Other
0.01%
2050
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.01%
2051
Ams Ag
Other
0.01%
2052
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
2053
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.01%
2054
USD/INR
Other
0.01%
2055
Vehis_26 B Regs
Other
0.01%
2056
New Kleo Holdco
Other
0.01%
2057
Banco Santander Sa 5.625 01/27/2031
Other
0.01%
2058
Trswap: Hyg Us Equity
Other
0.01%
2059
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
2060
Vehis_26 B Regs
Other
0.01%
2061
VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B
Other
0.01%
2062
Jpmf_9 B Regs
Other
0.01%
2063
Just Group Plc Regs 6.59/30/2037
Other
0.01%
2064
Swp: Huf 6.174500 17-Dec-2027 Bub
Other
0.01%
2065
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.01%
2066
SCHOEN KLINIK SCHOEN KLINIK SE TL-B
Other
0.01%
2067
Puma International Finan Regd 7.75000000
Other
0.01%
2068
PLRS_26-3X B RegS 0 07/27/2068
Other
0.01%
2069
Arab Rep Egypt
Other
0.01%
2070
ZENTIVA ALTHEA ACQUISITION BIDCO TL-B
Other
0.01%
2071
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
2072
Swp: Huf 6.174500 17-Dec-2027 Bub
Other
0.01%
2073
Deriv EUR Balance With R93533 Lch
Other
0.01%
2074
Federative Republic Of Brazil 10% 2029/01/01
Other
0.01%
2075
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.01%
2076
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
2077
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.01%
2078
Puma International Finan Regd 7.75000000
Other
0.01%
2079
MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13
Other
0.01%
2080
PHP/USD
Other
0.01%
2081
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.01%
2082
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.01%
2083
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
2084
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other
0.01%
2085
ZAR/USD
Other
0.01%
2086
Try Cash
Other
0.01%
2087
ANTICIMEX GLOBAL AB TL-B9
Other
0.01%
2088
Hungary (Government) Regs 3.53/23/2032
Other
0.01%
2089
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.01%
2090
CNH Cash
Other
0.01%
2091
Vanir_1X C Regs 0 Jul 23, 2037
Other
0.01%
2092
AUTODOC HOLDING SE TL-B
Other
0.01%
2093
Bmw International Investment Bv 5 01/24/2028
Other
0.01%
2094
Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036
Other
0.01%
2095
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
2096
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.01%
2097
Dbms_25-1X B Regs
Other
0.01%
2098
Boels Topholding Bv Regs 5.13 09/15/2032
Other
0.01%
2099
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.01%
2100
Barclays Plc 6.125 2035-12-15
Other
0.01%
2101
Just Group Plc Regs 6.59/30/2037
Other
0.01%
2102
Hungary (Government) Regs 3.53/23/2032
Other
0.01%
2103
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
2104
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027
Other
0.01%
2105
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.01%
2106
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.01%
2107
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.01%
2108
Deriv GBP Balance With R93533 Lch
Other
0.01%
2109
Swp Pln 3.984000 16 Sep 2031 Wib
Other
0.01%
2110
Turqu_26-1 A2 Regs 06/12/2067
Other
0.01%
2111
Trswap: Hyg Us Equity
Other
0.01%
2112
AENOVA HOLDING GMBH
Other
0.01%
2113
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
2114
AUD/USD
Other
0.01%
2115
FLENDER FOXTROTT BIDCO GMBH TL-B
Other
0.01%
2116
AUTODOC HOLDING SE TL-B
Other
0.01%
2117
Bbame_10X D Regs
Other
0.01%
2118
Ab Skf Regs
Other
0.01%
2119
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
2120
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
2121
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.01%
2122
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.01%
2123
ANCHA 26-1 D RegS
Other
0.01%
2124
Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12
Other
0.01%
2125
EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS
Other
0.01%
2126
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.01%
2127
Romania 6.625% 02/17/28
Other
0.01%
2128
Republic Of Colombia 7.25% Oct 26/50
Other
0.01%
2129
Twin_26-1X B Regs 0% 10/17/2071
Other
0.01%
2130
Boels Topholding Bv Regs 5.13 09/15/2032
Other
0.01%
2131
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
2132
VITAMIN WELL GROUP VITAL BIDCO AB TL-B
Other
0.01%
2133
AERNNOVA AEROSPACE SA TL-B
Other
0.01%
2134
Euro_42X A Regs 0% 07/28/2038
Other
0.01%
2135
USD/IDR
Other
0.01%
2136
MOOR 2026-1 E RegS
Other
0.01%
2137
Turqu_26-1 A2 Regs 06/12/2067
Other
0.01%
2138
EAT HAPPY GROUP BLITZ 26-281 SE TL-B
Other
0.01%
2139
NOBIAN FINANCE BV TL-B
Other
0.01%
2140
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2141
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.01%
2142
Swp Pln 3.984000 16 Sep 2031 Wib
Other
0.01%
2143
Hsbc Holdings Plc 5.25 2029-06-14
Other
0.01%
2144
Vanir_1X C Regs 0 Jul 23, 2037
Other
0.01%
2145
EAT HAPPY GROUP BLITZ 26-281 SE TL-B
Other
0.01%
2146
Intesa Sanpaolo Spa 6.5 03/14/2029
Other
0.01%
2147
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other
0.01%
2148
SGSHR 26-3X C RegS
Other
0.01%
2149
NOBIAN FINANCE BV TL-B
Other
0.01%
2150
AUTODOC HOLDING SE TL-B
Other
0.01%
2151
AENOVA HOLDING GMBH
Other
0.01%
2152
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.01%
2153
Republic Of Colombia 7.25% Oct 26/50
Other
0.01%
2154
OCS GROUP OCS GROUP HOLDINGS LTD TL-B
Other
0.01%
2155
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
2156
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027
Other
0.01%
2157
VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B
Other
0.01%
2158
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
2159
Ams Ag
Other
0.01%
2160
Euro_42X A Regs 0% 07/28/2038
Other
0.01%
2161
Republic Of Colombia 7.25% Oct 26/50
Other
0.01%
2162
GATEGROUP FINANCE LUXEMBOURG SA TL-B
Other
0.01%
2163
Arcan_4X D Regs 0 01/17/2039
Other
0.01%
2164
Kaspikz Ao Regs 6.25 03/26/2030
Other
0.01%
2165
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.01%
2166
Kuwait State Of (Government) Mtn Regs
Other
0.01%
2167
EVRI EDGE FINCO PLC TL-B1
Other
0.01%
2168
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.01%
2169
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.01%
2170
AENOVA HOLDING GMBH
Other
0.01%
2171
Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036
Other
0.01%
2172
Barclays Plc 6.125 2035-12-15
Other
0.01%
2173
Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17
Other
0.01%
2174
Thb Cash
Other
0.01%
2175
Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
2176
Bmw International Investment Bv 5 01/24/2028
Other
0.01%
2177
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other
0.01%
2178
Lebanon Government International Bond
Other
0.01%
2179
USD/ZAR
Other
0.01%
2180
BRL/USD
Other
0.01%
2181
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.01%
2182
Romania 6.625% 02/17/28
Other
0.01%
2183
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.01%
2184
PLRS_26-3X B RegS 0 07/27/2068
Other
0.01%
2185
Intesa Sanpaolo Spa 6.5 03/14/2029
Other
0.01%
2186
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
2187
AREAS PAX HOLDCO SPAIN SL TL-B5
Other
0.01%
2188
Vanir_1X A Regs 0 Jul 23, 2037
Other
0.01%
2189
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
2190
GATEGROUP FINANCE LUXEMBOURG SA TL-B
Other
0.01%
2191
Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
2192
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.01%
2193
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
2194
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
2195
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.01%
2196
AERNNOVA AEROSPACE SA TL-B
Other
0.01%
2197
Romania 6.625% 02/17/28
Other
0.01%
2198
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.01%
2199
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.01%
2200
Dbms_25-1X B Regs
Other
0.01%
2201
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
2202
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
2203
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
2204
ANCHA 26-1 C RegS
Other
0.01%
2205
Twin_26-1X B Regs 0% 10/17/2071
Other
0.01%
2206
USD/ZAR
Other
0.01%
2207
Arcan_4X D Regs 0 01/17/2039
Other
0.01%
2208
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
2209
Jpmf_9 B Regs
Other
0.01%
2210
Arab Rep Egypt
Other
0.01%
2211
USD/BRL
Other
0.01%
2212
Hungary (Government) Regs 3.53/23/2032
Other
0.01%
2213
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
2214
VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B
Other
0.01%
2215
AREAS PAX HOLDCO SPAIN SL TL-B5
Other
0.01%
2216
ANCHA 26-1 D RegS
Other
0.01%
2217
BRL/USD
Other
0.01%
2218
PLRS_26-3X B RegS 0 07/27/2068
Other
0.01%
2219
New Kleo Holdco
Other
0.01%
2220
USD/INR
Other
0.01%
2221
European Bank For Reconstruction A Mtn
Other
0.01%
2222
Ams Ag
Other
0.01%
2223
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other
0.01%
2224
Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12
Other
0.01%
2225
OCS GROUP OCS GROUP HOLDINGS LTD TL-B
Other
0.01%
2226
European Bank For Reconstruction A Mtn
Other
0.01%
2227
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.01%
2228
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
2229
EAT HAPPY GROUP BLITZ 26-281 SE TL-B
Other
0.01%
2230
AUTODOC HOLDING SE TL-B
Other
0.01%
2231
VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B
Other
0.01%
2232
Try Cash
Other
0.01%
2233
USD/MXN
Other
0.01%
2234
VITAMIN WELL GROUP VITAL BIDCO AB TL-B
Other
0.01%
2235
EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS
Other
0.01%
2236
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.01%
2237
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
2238
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.01%
2239
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
2240
Sky Ltd Mtn 6.000000% 05/21/2027
Other
0.01%
2241
Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029
Other
0.01%
2242
Consu_10 C Regs 3.63% May 22, 2041
Other
0.01%
2243
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2244
Kuwait State Of (Government) Mtn Regs
Other
0.01%
2245
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.01%
2246
Vanir_1X A Regs 0 Jul 23, 2037
Other
0.01%
2247
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.01%
2248
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
2249
PHP/USD
Other
0.01%
2250
Banco Santander Sa 5.625 01/27/2031
Other
0.01%
2251
AENOVA HOLDING GMBH
Other
0.01%
2252
Try Cash
Other
0.01%
2253
CNH Cash
Other
0.01%
2254
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2255
Puma International Finan Regd 7.75000000
Other
0.01%
2256
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
2257
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
2258
Puma International Finan Regd 7.75000000
Other
0.01%
2259
Uklog_26-3X C Regs
Other
0.01%
2260
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other
0.01%
2261
Sky Ltd Mtn 6.000000% 05/21/2027
Other
0.01%
2262
Thb Cash
Other
0.01%
2263
Deriv GBP Balance With R93533 Lch
Other
0.01%
2264
CNH Cash
Other
0.01%
2265
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other
0.01%
2266
MXN Cash
Other
0.01%
2267
Just Group Plc Regs 6.59/30/2037
Other
0.01%
2268
MODULAIRE GROUP HOLDING TL-B
Other
0.01%
2269
Vanir_1X C Regs 0 Jul 23, 2037
Other
0.01%
2270
Turqu_26-1 B Regs 06/12/2067
Other
0.01%
2271
New Kleo Holdco
Other
0.01%
2272
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.01%
2273
VDK GROEP BV TLB TL-B
Other
0.01%
2274
SYNTEGON TOPCO GMBH TL-B
Other
0.01%
2275
ANCHA 26-1 D RegS
Other
0.01%
2276
Vehis_26 B Regs
Other
0.01%
2277
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
2278
Bracn 26-2A D Regs 12/17/2068
Other
0.01%
2279
Ht Troplast Gmbh Regs
Other
0.01%
2280
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other
0.01%
2281
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
2282
FLENDER FOXTROTT BIDCO GMBH TL-B
Other
0.01%
2283
Boels Topholding Bv Regs 5.13 09/15/2032
Other
0.01%
2284
Twin_26-1X B Regs 0% 10/17/2071
Other
0.01%
2285
Consu_10 D Regs 4.03% May 22, 2041
Other
0.01%
2286
Deriv GBP Balance With R93533 Lch
Other
0.01%
2287
ANTICIMEX GLOBAL AB TL-B9
Other
0.01%
2288
SGSHR 26-3X C RegS
Other
0.01%
2289
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.01%
2290
Deriv CZK Balance With R93533 Lch
Other
0.01%
2291
Vanir_1X C Regs 0 Jul 23, 2037
Other
0.01%
2292
Kuwait State Of (Government) Mtn Regs
Other
0.01%
2293
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.01%
2294
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.01%
2295
MOOR 2026-1 E RegS
Other
0.01%
2296
Boels Topholding Bv Regs 5.13 09/15/2032
Other
0.01%
2297
AERNNOVA AEROSPACE SA TL-B
Other
0.01%
2298
Consu_10 C Regs 3.63% May 22, 2041
Other
0.01%
2299
Hsbc Holdings Plc 5.25 2029-06-14
Other
0.01%
2300
2Y Rtr 4.450000 06-Jan-2027 2
Other
0.01%
2301
2Y Rtr 4.450000 06-Jan-2027 2
Other
0.01%
2302
Just Group Plc Regs 6.59/30/2037
Other
0.01%
2303
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
2304
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.01%
2305
Vanir_1X A Regs 0 Jul 23, 2037
Other
0.01%
2306
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
2307
Sri Lanka Government International Bond
Other
0.01%
2308
Sri Lanka Government International Bond
Other
0.01%
2309
Bbame_10X D Regs
Other
0.01%
2310
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.01%
2311
TECHEM VERWALTUNGSGESELLSC TL-B
Other
0.01%
2312
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
2313
USD/INR
Other
0.01%
2314
Caixabank Sa Regs 6.25 12/31/2079
Other
0.01%
2315
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2316
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.01%
2317
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
2318
Consu_10 D Regs 4.03% May 22, 2041
Other
0.01%
2319
Boels Topholding Bv Regs 5.13 09/15/2032
Other
0.01%
2320
Jpmf_9 B Regs
Other
0.01%
2321
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
2322
STADA NIDDA HEALTHCARE HOLDING GM TL-B
Other
0.01%
2323
SYNTEGON TOPCO GMBH TL-B
Other
0.01%
2324
Sky Ltd Mtn 6.000000% 05/21/2027
Other
0.01%
2325
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other
0.01%
2326
Dbms_25-1X B Regs
Other
0.01%
2327
ANCHA 26-1 C RegS
Other
0.01%
2328
AUD/USD
Other
0.01%
2329
Bracn 26-2A D Regs 12/17/2068
Other
0.01%
2330
Turqu_26-1 B Regs 06/12/2067
Other
0.01%
2331
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.01%
2332
Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036
Other
0.01%
2333
Deriv EUR Balance With R93533 Lch
Other
0.01%
2334
Federative Republic Of Brazil 10% 2029/01/01
Other
0.01%
2335
Jordan Government International Bond
Other
0.01%
2336
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
2337
STADA NIDDA HEALTHCARE HOLDING GM TL-B
Other
0.01%
2338
Thb Cash
Other
0.01%
2339
AUTODOC HOLDING SE TL-B
Other
0.01%
2340
Bbame_10X D Regs
Other
0.01%
2341
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.01%
2342
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2343
OCS GROUP OCS GROUP HOLDINGS LTD TL-B
Other
0.01%
2344
RUBIX GROUP FINCO LTD TL-B
Other
0.01%
2345
USD/BRL
Other
0.01%
2346
Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032
Other
0.01%
2347
Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032
Other
0.01%
2348
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.01%
2349
MEDIAN BV TL-B
Other
0.01%
2350
Barclays Plc 6.125 2035-12-15
Other
0.01%
2351
Kuwait State Of (Government) Mtn Regs
Other
0.01%
2352
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.01%
2353
BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)
Other
0.01%
2354
Ht Troplast Gmbh Regs
Other
0.01%
2355
Saudi Government International Bonds 5 01-18-2053
Other
0.01%
2356
SGSHR 26-3X C RegS
Other
0.01%
2357
VDK GROEP BV TLB TL-B
Other
0.01%
2358
USD/ZAR
Other
0.01%
2359
Swp Pln 3.984000 16 Sep 2031 Wib
Other
0.01%
2360
Ht Troplast Gmbh Regs
Other
0.01%
2361
USD/ZAR
Other
0.00%
2362
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
2363
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
2364
Swp: Ois 14.580000 04-Jan-2027 Bzd
Other
0.00%
2365
Swp: Ois 3.844800 17-Nov-2027 Sof
Other
0.00%
2366
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
2367
USD/Egp
Other
0.00%
2368
Swp: Pln 4.040000 17-Dec-2030 Wib
Other
0.00%
2369
NA
Other
0.00%
2370
NA
Other
0.00%
2371
Scds:
Other
0.00%
2372
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
2373
Swp: Ois 3.472000 13-Aug-2056 Fto
Other
0.00%
2374
NA
Other
0.00%
2375
Swp: Ois 7.6245 18-Nov-2026 Tii
Other
0.00%
2376
Swp: Huf 6.145000 17-Dec-2027 Bub
Other
0.00%
2377
USDBRL Digi P @5.10 Dko 4.75/5.45
Other
0.00%
2378
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
2379
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other
0.00%
2380
Swp: Huf 6.145000 17-Dec-2027 Bub
Other
0.00%
2381
Euro Buxl Future Dec 26
Other
0.00%
2382
USD/BRL
Other
0.00%
2383
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
2384
Ron Cash
Other
0.00%
2385
Swp: Pln 4.044082 17-Sep-2027 Wib
Other
0.00%
2386
Istel_25-1 B Regs 3.06 12/28/2040
Other
0.00%
2387
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
2388
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
2389
Swp Ois 2.088500 16 Sep 2036 Tho
Other
0.00%
2390
Swp: Ois 12.900000 02-Jan-2029 Bzd
Other
0.00%
2391
SWP: KRW 3.752300 16-SEP-2028 KRW
Other
0.00%
2392
Swp: Ois 7.6245 18-Nov-2026 Tii
Other
0.00%
2393
USD/RON
Other
0.00%
2394
Swp: Ois 12.900000 02-Jan-2029 Bzd
Other
0.00%
2395
USD/BRL
Other
0.00%
2396
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
2397
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
2398
Euro_42X D Regs 0% 07/28/2038
Other
0.00%
2399
Swp: Huf 6.145000 17-Dec-2027 Bub
Other
0.00%
2400
Swp Ois 2.088500 16 Sep 2036 Tho
Other
0.00%
2401
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2402
Swp: Czk 3.704700 17-Sep-2030 Pri
Other
0.00%
2403
USD/ZAR
Other
0.00%
2404
Swp: Ois 12.650000 02-Jan-2029 Bzd
Other
0.00%
2405
Swp: Ois 13.165000 02-Jan-2029 Bzd
Other
0.00%
2406
USD P HUF C @315.0000 Eo
Other
0.00%
2407
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
2408
USD/CZK
Other
0.00%
2409
Swp Ois 3.605000 25 Sep 2056 Fto
Other
0.00%
2410
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
2411
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
2412
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other
0.00%
2413
Swp: Ois 4.198500 23-Oct-2027 Sof
Other
0.00%
2414
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other
0.00%
2415
Nok Cash
Other
0.00%
2416
2Y Rtr 4.500000 25-Mar-2027 2
Other
0.00%
2417
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
2418
Swp: Pln 3.990000 17-Sep-2027 Wib
Other
0.00%
2419
Swp Pln 4.270000 16 Sep 2031 Wib
Other
0.00%
2420
Swp: Pln 4.030000 17-Sep-2027 Wib
Other
0.00%
2421
EURo-Bobl Dec 26
Other
0.00%
2422
Swp: Ois 13.225000 02-Jan-2029 Bzd
Other
0.00%
2423
EURo-Bund Dec 26
Other
0.00%
2424
Ldn_4X C Regs 0 09/28/2036
Other
0.00%
2425
Swp: Ois 7.772500 14-Nov-2029 Tii
Other
0.00%
2426
Vll International Inc
Other
0.00%
2427
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
2428
SWP: CZK 4.398173 16-SEP-2028 PRI
Other
0.00%
2429
Swp: Ois 7.6245 18-Nov-2026 Tii
Other
0.00%
2430
Swp: Pln 3.914300 17-Dec-2026 Wib
Other
0.00%
2431
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2432
Swp Ois 10.468750 16 Sep 2029 Ib
Other
0.00%
2433
Swp: Ois 7.823000 07-Jun-2030 Tii
Other
0.00%
2434
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other
0.00%
2435
Swp: Pln 4.040000 17-Dec-2030 Wib
Other
0.00%
2436
EURo-Bobl Dec 26
Other
0.00%
2437
Swp: EUR 3.385230 01-Sep-2056 EUR
Other
0.00%
2438
Plrs_25-1 C Regs 0% Feb 26, 2068
Other
0.00%
2439
Republic Of Serbia 6.50% Sep 26/33
Other
0.00%
2440
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
2441
SWP: EUR 3.506130 13-OCT-2056 EUR
Other
0.00%
2442
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2443
Swp: Ois 13.335000 02-Jan-2029 Bzd
Other
0.00%
2444
Swp: Ois 7.823000 07-Jun-2030 Tii
Other
0.00%
2445
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other
0.00%
2446
Swp: Ois 1.336000 30-Mar-2028 Fto
Other
0.00%
2447
Swp: Ois 7.772500 14-Nov-2029 Tii
Other
0.00%
2448
SGD Cash
Other
0.00%
2449
Deriv Zar Balance With R93533 Lch
Other
0.00%
2450
Istel_25-1 B Regs 3.06 12/28/2040
Other
0.00%
2451
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2452
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other
0.00%
2453
COP/USD
Other
0.00%
2454
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other
0.00%
2455
Afund_25-2 E Regs 0 Jul 20, 2067
Other
0.00%
2456
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2457
Dp World Crescent Ltd
Other
0.00%
2458
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
2459
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2460
SWP: OIS 3.681880 09-OCT-2056 FTO
Other
0.00%
2461
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2462
Swp Ois 7.615000 16 Sep 2030 Zar
Other
0.00%
2463
Swp: Ois 3.876800 01-Apr-2031 Sof
Other
0.00%
2464
NA
Other
0.00%
2465
RON/USD
Other
0.00%
2466
Swp: CZK 4.310000 17-Jun-2031 Pri
Other
0.00%
2467
Swp: Ois 14.580000 04-Jan-2027 Bzd
Other
0.00%
2468
2Y Rtr 4.500000 25-Mar-2027 2
Other
0.00%
2469
NA
Other
0.00%
2470
Dbms_25-1X C Regs
Other
0.00%
2471
Swp: CZK 3.716000 18-Mar-2031 Pri
Other
0.00%
2472
Swp: Ois 2.002000 17-Jun-2031 Tho
Other
0.00%
2473
CNH/USD
Other
0.00%
2474
Swp: Pln 3.990000 17-Sep-2027 Wib
Other
0.00%
2475
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
2476
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
2477
Deriv Zar Balance With R93533 Lch
Other
0.00%
2478
Nok Cash
Other
0.00%
2479
CAD Cash
Other
0.00%
2480
RON/USD
Other
0.00%
2481
Swp: Ois 13.165000 02-Jan-2029 Bzd
Other
0.00%
2482
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
2483
Swp: Ois 13.120000 02-Jan-2029 Bz
Other
0.00%
2484
Us Long Bond Dec 26
Other
0.00%
2485
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2486
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
2487
Dp World Crescent Ltd
Other
0.00%
2488
Cash Collateral USD Bbsw
Other
0.00%
2489
Euro Buxl Future Dec 26
Other
0.00%
2490
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other
0.00%
2491
AUD Cash
Other
0.00%
2492
2Y Rtr 4.350000 25-Mar-2027 2
Other
0.00%
2493
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
2494
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other
0.00%
2495
Trswap: Lqd Us Equity
Other
0.00%
2496
CZK Cash
Other
0.00%
2497
Swp: Ois 1.336000 30-Mar-2028 Fto
Other
0.00%
2498
Swp Ois 11.350000 16 Sep 2028 Ib
Other
0.00%
2499
Hopsh_6 B Regs 0% 12/21/2058
Other
0.00%
2500
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
2501
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
2502
USD/JPY
Other
0.00%
2503
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.00%
2504
Ron Cash
Other
0.00%
2505
Swp Ois 10.456700 16 Sep 2029 Ib
Other
0.00%
2506
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
2507
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
2508
Ice:
Other
0.00%
2509
SWP: EUR 3.506130 13-OCT-2056 EUR
Other
0.00%
2510
Swp: Ois 7.784500 16-Jan-2031 Tii
Other
0.00%
2511
USD/RON
Other
0.00%
2512
NA
Other
0.00%
2513
CZK/USD
Other
0.00%
2514
USD P HUF C @309.0000 Eo
Other
0.00%
2515
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
2516
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other
0.00%
2517
Indonesia Government International Bond
Other
0.00%
2518
Domi_26-1 B Regs
Other
0.00%
2519
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other
0.00%
2520
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
2521
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other
0.00%
2522
LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079
Other
0.00%
2523
Swp: EUR 3.385230 01-Sep-2056 EUR
Other
0.00%
2524
Swp: Ois 13.225000 02-Jan-2029 Bzd
Other
0.00%
2525
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
2526
Cars_24-1 D Regs 16.71 08/23/2032
Other
0.00%
2527
Dbms_25-1X C Regs
Other
0.00%
2528
Scds:
Other
0.00%
2529
Swp: Ois 13.810000 03-Jan-2028 Bzd
Other
0.00%
2530
Pen/USD
Other
0.00%
2531
SWP: KRW 3.752300 16-SEP-2028 KRW
Other
0.00%
2532
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
2533
Turqu_26-3 C Regs
Other
0.00%
2534
Republic Of Serbia 6.50% Sep 26/33
Other
0.00%
2535
Ice:
Other
0.00%
2536
SWP: CZK 4.398173 16-SEP-2028 PRI
Other
0.00%
2537
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other
0.00%
2538
Plrs_25-1 C Regs 0% Feb 26, 2068
Other
0.00%
2539
Domi_26-1 B Regs
Other
0.00%
2540
USD/CZK
Other
0.00%
2541
Swp: Czk 3.704700 17-Sep-2030 Pri
Other
0.00%
2542
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
2543
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
2544
Swp: Ois 3.844800 17-Nov-2027 Sof
Other
0.00%
2545
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
2546
Swp: Ois 13.420000 02-Jan-2029 Bzd
Other
0.00%
2547
Swp Ois 11.191500 16 Sep 2030 Ib
Other
0.00%
2548
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
2549
Swp: Pln 3.963300 17-Sep-2027 Wib
Other
0.00%
2550
NA
Other
0.00%
2551
MORTI_26-1 C RegS 6.43 09/23/2071
Other
0.00%
2552
EURo-Bund Dec 26
Other
0.00%
2553
Jpmf_9 C Regs
Other
0.00%
2554
Scds:
Other
0.00%
2555
Swp: Czk 3.704700 17-Sep-2030 Pri
Other
0.00%
2556
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
2557
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
2558
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.00%
2559
SWP: OIS 2.175000 16-SEP-2036 THO
Other
0.00%
2560
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
2561
Us Long Bond Dec 26
Other
0.00%
2562
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
2563
Swp Ois 10.450000 16 Sep 2029 Ib
Other
0.00%
2564
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
2565
Swp: Ois 7.772500 14-Nov-2029 Tii
Other
0.00%
2566
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
2567
Metr_26-1 C Regs 5.83 02/16/2033
Other
0.00%
2568
Estately Propco I Lp Prvt
Other
0.00%
2569
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other
0.00%
2570
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
2571
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2572
Swp: Ois 7.670000 30-Jul-2030 Tii
Other
0.00%
2573
Consu_8 B Regs 3.29 01/21/2040
Other
0.00%
2574
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
2575
2Y Rtr 4.500000 25-Mar-2027 2
Other
0.00%
2576
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
2577
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
2578
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
2579
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.00%
2580
Euro_42X D Regs 0% 07/28/2038
Other
0.00%
2581
Swp Czk 4.310000 16 Sep 2028 Pri
Other
0.00%
2582
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
2583
Euro Buxl Future Dec 26
Other
0.00%
2584
Swp: Ois 4.198500 23-Oct-2027 Sof
Other
0.00%
2585
Swp Ois 10.456700 16 Sep 2029 Ib
Other
0.00%
2586
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
2587
2Y Rtp 5.050000 06-Jan-2027 2
Other
0.00%
2588
NA
Other
0.00%
2589
USD/Egp
Other
0.00%
2590
Swp Ois 2.070500 16 Sep 2036 Tho
Other
0.00%
2591
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
2592
GBP/USD
Other
0.00%
2593
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
2594
Scds:
Other
0.00%
2595
Bpkf_25-1 B Regs 0 01/27/2070
Other
0.00%
2596
Swp Ois 11.350000 16 Sep 2028 Ib
Other
0.00%
2597
Swp: Ois 13.225000 02-Jan-2029 Bzd
Other
0.00%
2598
Scds:
Other
0.00%
2599
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
2600
USDBRL Digi P @5.10 Dko 4.75/5.45
Other
0.00%
2601
NA
Other
0.00%
2602
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
2603
Swp: CZK 4.310000 17-Jun-2031 Pri
Other
0.00%
2604
Swp: CZK 3.716000 18-Mar-2031 Pri
Other
0.00%
2605
Bpkf_25-1 B Regs 0 01/27/2070
Other
0.00%
2606
2Y Rtr 4.350000 25-Mar-2027 2
Other
0.00%
2607
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other
0.00%
2608
Swp: Ois 13.165000 02-Jan-2029 Bzd
Other
0.00%
2609
Swp: CZK 3.716000 18-Mar-2031 Pri
Other
0.00%
2610
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
2611
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.00%
2612
Swp: Ois 7.784500 16-Jan-2031 Tii
Other
0.00%
2613
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
2614
Cash Collateral USD Ms
Other
0.00%
2615
Scds:
Other
0.00%
2616
Swp: Ois 3.844800 17-Nov-2027 Sof
Other
0.00%
2617
Bpkf_25-1 B Regs 0 01/27/2070
Other
0.00%
2618
Istel_25-1 B Regs 3.06 12/28/2040
Other
0.00%
2619
Pen/USD
Other
0.00%
2620
Scds:
Other
0.00%
2621
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
2622
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
2623
Scds:
Other
0.00%
2624
Swp: Pln 3.914300 17-Dec-2026 Wib
Other
0.00%
2625
Swp: Ois 2.002000 17-Jun-2031 Tho
Other
0.00%
2626
Bpkf_25-1 B Regs 0 01/27/2070
Other
0.00%
2627
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
2628
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other
0.00%
2629
USD/JPY
Other
0.00%
2630
Swp: Pln 4.047300 17-Sep-2027 Wib
Other
0.00%
2631
Pen/USD
Other
0.00%
2632
SGD Cash
Other
0.00%
2633
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
2634
CZK Cash
Other
0.00%
2635
Us Long Bond Dec 26
Other
0.00%
2636
Scds:
Other
0.00%
2637
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2638
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other
0.00%
2639
Swp Ois 10.450000 16 Sep 2029 Ib
Other
0.00%
2640
Swp: Ois 12.650000 02-Jan-2029 Bzd
Other
0.00%
2641
Swp: Ois 7.784500 16-Jan-2031 Tii
Other
0.00%
2642
Swp Ois 10.450000 16 Sep 2029 Ib
Other
0.00%
2643
Ron Cash
Other
0.00%
2644
USD/JPY
Other
0.00%
2645
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
2646
Swp: Ois 13.420000 02-Jan-2029 Bzd
Other
0.00%
2647
Swp: PLN 4.120000 17-Jun-2031 Wib
Other
0.00%
2648
CZK Cash
Other
0.00%
2649
Three-Month Sofr Future Dec 27
Other
0.00%
2650
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
2651
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
2652
Swp Ois 11.350000 16 Sep 2028 Ib
Other
0.00%
2653
Swp: Ois 14.580000 04-Jan-2027 Bzd
Other
0.00%
2654
Ice:
Other
0.00%
2655
Swp Ois 3.605000 25 Sep 2056 Fto
Other
0.00%
2656
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2657
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
2658
Domi_26-1 B Regs
Other
0.00%
2659
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.00%
2660
Swp Ois 12.600000 03 Jan 2033 Bzd
Other
0.00%
2661
Fswp: AUD 5.440000 28-Aug-2036 AUD
Other
0.00%
2662
Swp: Pln 4.047300 17-Sep-2027 Wib
Other
0.00%
2663
NA
Other
0.00%
2664
Swp: Ois 8.270000 05-Dec-2035 Tii
Other
0.00%
2665
Swp: Ois 7.670000 30-Jul-2030 Tii
Other
0.00%
2666
SWP: INR 6.262100 16-SEP-2031 INR
Other
0.00%
2667
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
2668
Swp Ois 7.950000 16 Sep 2033 Zar
Other
0.00%
2669
Swp: Ois 7.172500 11-Apr-2028 Tii
Other
0.00%
2670
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other
0.00%
2671
EURo-Schatz Dec 26
Other
0.00%
2672
USD/ZAR
Other
0.00%
2673
Swp: CZK 3.716000 18-Mar-2031 Pri
Other
0.00%
2674
USD/THB
Other
0.00%
2675
USD/CAD
Other
0.00%
2676
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other
0.00%
2677
Jpmf_7 B Regs 3.59 08/17/2062
Other
0.00%
2678
Cash Collateral USD C
Other
0.00%
2679
Swp: Ois 13.105000 02-Jan-2029 Bzd
Other
0.00%
2680
USD P HUF C @309.0000 Eo
Other
0.00%
2681
Jpmf_9 C Regs
Other
0.00%
2682
Swp: Ois 1.336000 30-Mar-2028 Fto
Other
0.00%
2683
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
2684
CZK/USD
Other
0.00%
2685
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other
0.00%
2686
NA
Other
0.00%
2687
Swp: Ois 8.270000 05-Dec-2035 Tii
Other
0.00%
2688
Asimi_25-1 B Regs 5.63% May 16, 2032
Other
0.00%
2689
Cars_24-1 D Regs 16.71 08/23/2032
Other
0.00%
2690
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
2691
Hopsh_6 B Regs 0% 12/21/2058
Other
0.00%
2692
Swp: Pln 4.047300 17-Sep-2027 Wib
Other
0.00%
2693
Sgshr_25-1X C Regs 6.61 05/17/2037
Other
0.00%
2694
Swp: Pln 4.040000 17-Dec-2030 Wib
Other
0.00%
2695
LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079
Other
0.00%
2696
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
2697
Swp Ois 2.070500 16 Sep 2036 Tho
Other
0.00%
2698
USDJPY Digi P @146.00 11/6/2026
Other
0.00%
2699
Swp Czk 4.310000 16 Sep 2028 Pri
Other
0.00%
2700
Turqu_26-3 C Regs
Other
0.00%
2701
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.00%
2702
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other
0.00%
2703
Consu_8 B Regs 3.29 01/21/2040
Other
0.00%
2704
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2705
SWP: OIS 2.175000 16-SEP-2036 THO
Other
0.00%
2706
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
2707
USD/INR
Other
0.00%
2708
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2709
Afund_25-2 E Regs 0 Jul 20, 2067
Other
0.00%
2710
Swp: EUR 3.282760 01-Sep-2036 EUR
Other
0.00%
2711
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
2712
Plrs_25-1 C Regs 0% Feb 26, 2068
Other
0.00%
2713
Swp Ois 10.450000 16 Sep 2029 Ib
Other
0.00%
2714
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
2715
Swp: Ois 7.670000 30-Jul-2030 Tii
Other
0.00%
2716
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other
0.00%
2717
AUD Cash
Other
0.00%
2718
Swp: Ois 3.472000 13-Aug-2056 Fto
Other
0.00%
2719
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other
0.00%
2720
Swp: EUR 3.385230 01-Sep-2056 EUR
Other
0.00%
2721
Swp: Pln 3.963300 17-Sep-2027 Wib
Other
0.00%
2722
Cash Collateral USD C
Other
0.00%
2723
USDBRL Digi P @5.10 Dko 4.75/5.45
Other
0.00%
2724
AUD Cash
Other
0.00%
2725
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
2726
Domi_26-1 C Regs
Other
0.00%
2727
Swp Ois 3.605000 25 Sep 2056 Fto
Other
0.00%
2728
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
2729
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
2730
Swp Ois 7.615000 16 Sep 2030 Zar
Other
0.00%
2731
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.00%
2732
Vll International Inc
Other
0.00%
2733
NA
Other
0.00%
2734
Bpkf_25-1 B Regs 0 01/27/2070
Other
0.00%
2735
Estately Propco I Lp Prvt
Other
0.00%
2736
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other
0.00%
2737
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
2738
Jpmf_9 C Regs
Other
0.00%
2739
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
2740
Swp: Ois 3.472000 13-Aug-2056 Fto
Other
0.00%
2741
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2742
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2743
USDJPY Digi P @146.00 11/6/2026
Other
0.00%
2744
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other
0.00%
2745
NA
Other
0.00%
2746
SEK Cash
Other
0.00%
2747
Cars_24-1 D Regs 16.71 08/23/2032
Other
0.00%
2748
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
2749
Swp Ois 2.070500 16 Sep 2036 Tho
Other
0.00%
2750
USD/ZAR
Other
0.00%
2751
Swp: Pln 3.963300 17-Sep-2027 Wib
Other
0.00%
2752
EURo-Bobl Dec 26
Other
0.00%
2753
USD/Egp
Other
0.00%
2754
Asimi_25-1 B Regs 5.63% May 16, 2032
Other
0.00%
2755
Swp Ois 10.456700 16 Sep 2029 Ib
Other
0.00%
2756
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.00%
2757
USD/ZAR
Other
0.00%
2758
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
2759
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
2760
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
2761
Swp: Ois 2.002000 17-Jun-2031 Tho
Other
0.00%
2762
Swp: PLN 4.120000 17-Jun-2031 Wib
Other
0.00%
2763
Scds:
Other
0.00%
2764
Swp: CZK 4.310000 17-Jun-2031 Pri
Other
0.00%
2765
Hopsh_6 B Regs 0% 12/21/2058
Other
0.00%
2766
Scds:
Other
0.00%
2767
Euro Buxl Future Dec 26
Other
0.00%
2768
SWP: OIS 3.681880 09-OCT-2056 FTO
Other
0.00%
2769
BRL/USD
Other
0.00%
2770
Euro_42X D Regs 0% 07/28/2038
Other
0.00%
2771
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other
0.00%
2772
USD/CZK
Other
0.00%
2773
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2774
2Y Rtp 5.050000 06-Jan-2027 2
Other
0.00%
2775
Three-Month Sofr Future Dec 27
Other
0.00%
2776
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2777
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
2778
Swp: Ois 3.876800 01-Apr-2031 Sof
Other
0.00%
2779
Three-Month Sofr Future Dec 28
Other
0.00%
2780
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other
0.00%
2781
USD/CAD
Other
0.00%
2782
USD/CZK
Other
0.00%
2783
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
2784
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
2785
USD/RON
Other
0.00%
2786
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
2787
Swp: Ois 3.844800 17-Nov-2027 Sof
Other
0.00%
2788
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other
0.00%
2789
Estately Propco I Lp Prvt
Other
0.00%
2790
Swp Ois 12.600000 03 Jan 2033 Bzd
Other
0.00%
2791
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
2792
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other
0.00%
2793
Swp: Ois 7.772500 14-Nov-2029 Tii
Other
0.00%
2794
Dbms_25-1X C Regs
Other
0.00%
2795
Swp: Pln 4.040000 17-Dec-2030 Wib
Other
0.00%
2796
Toget_26-1St2X C Regs
Other
0.00%
2797
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
2798
Ron Cash
Other
0.00%
2799
Swp Ois 12.600000 03 Jan 2033 Bzd
Other
0.00%
2800
Swp: Ois 13.225000 02-Jan-2029 Bzd
Other
0.00%
2801
NA
Other
0.00%
2802
Swp: Ois 8.270000 05-Dec-2035 Tii
Other
0.00%
2803
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
2804
LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079
Other
0.00%
2805
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
2806
EURo-Schatz Dec 26
Other
0.00%
2807
Turqu_26-1 D Regs 06/12/2067
Other
0.00%
2808
Swp: Ois 7.823000 07-Jun-2030 Tii
Other
0.00%
2809
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
2810
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.00%
2811
2Y Rtr 4.350000 25-Mar-2027 2
Other
0.00%
2812
SEK Cash
Other
0.00%
2813
Swp Ois 10.468750 16 Sep 2029 Ib
Other
0.00%
2814
Turqu_26-1 D Regs 06/12/2067
Other
0.00%
2815
CNH/USD
Other
0.00%
2816
Scds:
Other
0.00%
2817
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
2818
Swp: PLN 4.120000 17-Jun-2031 Wib
Other
0.00%
2819
Swp: PLN 4.120000 17-Jun-2031 Wib
Other
0.00%
2820
Swp: Pln 4.047300 17-Sep-2027 Wib
Other
0.00%
2821
Swp Ois 12.600000 03 Jan 2033 Bzd
Other
0.00%
2822
NA
Other
0.00%
2823
Swp: Ois 13.165000 02-Jan-2029 Bzd
Other
0.00%
2824
Deriv Zar Balance With R93533 Lch
Other
0.00%
2825
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
2826
Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026
Other
0.00%
2827
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
2828
Fswp: AUD 5.440000 28-Aug-2036 AUD
Other
0.00%
2829
GBP/USD
Other
0.00%
2830
Swp: PLN 4.120000 17-Jun-2031 Wib
Other
0.00%
2831
Trswap: Lqd Us Equity
Other
0.00%
2832
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
2833
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
2834
USD P HUF C @315.0000 Eo
Other
0.00%
2835
Swp: EUR 3.282760 01-Sep-2036 EUR
Other
0.00%
2836
Swp Ois 11.350000 16 Sep 2028 Ib
Other
0.00%
2837
Swp: Pln 3.914300 17-Dec-2026 Wib
Other
0.00%
2838
USD/CZK
Other
0.00%
2839
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
2840
RON/USD
Other
0.00%
2841
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2842
Pen/USD
Other
0.00%
2843
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.00%
2844
COP/USD
Other
0.00%
2845
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
2846
Swp: Ois 2.002000 17-Jun-2031 Tho
Other
0.00%
2847
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.00%
2848
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
2849
Swp Ois 11.191500 16 Sep 2030 Ib
Other
0.00%
2850
Swp: Ois 4.198500 23-Oct-2027 Sof
Other
0.00%
2851
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
2852
Cash Collateral USD Ms
Other
0.00%
2853
Estately Propco I Lp Prvt
Other
0.00%
2854
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other
0.00%
2855
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other
0.00%
2856
CZK/USD
Other
0.00%
2857
Swp Czk 4.310000 16 Sep 2028 Pri
Other
0.00%
2858
Swp Ois 10.450000 16 Sep 2029 Ib
Other
0.00%
2859
NA
Other
0.00%
2860
SWP: OIS 3.681880 09-OCT-2056 FTO
Other
0.00%
2861
Swp: Ois 13.810000 03-Jan-2028 Bzd
Other
0.00%
2862
MXN/USD
Other
0.00%
2863
SWP: CZK 4.398173 16-SEP-2028 PRI
Other
0.00%
2864
Nok Cash
Other
0.00%
2865
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2866
Swp: Ois 3.876800 01-Apr-2031 Sof
Other
0.00%
2867
Swp Ois 11.191500 16 Sep 2030 Ib
Other
0.00%
2868
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
2869
Swp Ois 3.605000 25 Sep 2056 Fto
Other
0.00%
2870
2Y Rtp 5.050000 06-Jan-2027 2
Other
0.00%
2871
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
2872
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2873
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2874
NA
Other
0.00%
2875
Swp Ois 7.950000 16 Sep 2033 Zar
Other
0.00%
2876
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other
0.00%
2877
Ice:
Other
0.00%
2878
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
2879
Scds:
Other
0.00%
2880
SWP: OIS 3.681880 09-OCT-2056 FTO
Other
0.00%
2881
Indonesia Government International Bond
Other
0.00%
2882
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other
0.00%
2883
Swp: Ois 12.900000 02-Jan-2029 Bzd
Other
0.00%
2884
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
2885
NA
Other
0.00%
2886
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
2887
Swp: Ois 7.172500 11-Apr-2028 Tii
Other
0.00%
2888
NA
Other
0.00%
2889
Trident Energy Finance Plc
Other
0.00%
2890
SWP: OIS 7.519300 16-SEP-2028 ZAR
Other
0.00%
2891
Cash Collateral USD Ms
Other
0.00%
2892
Swp: Pln 4.030000 17-Sep-2027 Wib
Other
0.00%
2893
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
2894
CZK Cash
Other
0.00%
2895
Swp: Ois 7.670000 30-Jul-2030 Tii
Other
0.00%
2896
USD/JPY
Other
0.00%
2897
Swp Ois 7.615000 16 Sep 2030 Zar
Other
0.00%
2898
Cash Collateral USD Ms
Other
0.00%
2899
SWP: EUR 3.506130 13-OCT-2056 EUR
Other
0.00%
2900
Scds:
Other
0.00%
2901
USD/IDR
Other
0.00%
2902
USDJPY Digi P @146.00 11/6/2026
Other
0.00%
2903
SWP: OIS 7.519300 16-SEP-2028 ZAR
Other
0.00%
2904
NA
Other
0.00%
2905
USD/THB
Other
0.00%
2906
Scds:
Other
0.00%
2907
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
2908
Scds:
Other
0.00%
2909
Cars_24-1 D Regs 16.71 08/23/2032
Other
0.00%
2910
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
2911
SWP: OIS 3.681880 09-OCT-2056 FTO
Other
0.00%
2912
GBP/USD
Other
0.00%
2913
Dp World Crescent Ltd
Other
0.00%
2914
USDBRL Digi P @5.10 Dko 4.75/5.45
Other
0.00%
2915
BRL/USD
Other
0.00%
2916
Swp Pln 4.270000 16 Sep 2031 Wib
Other
0.00%
2917
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
2918
SWP: EUR 3.506130 13-OCT-2056 EUR
Other
0.00%
2919
2Y Rtp 5.050000 06-Jan-2027 2
Other
0.00%
2920
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other
0.00%
2921
Swp: Ois 13.105000 02-Jan-2029 Bzd
Other
0.00%
2922
Domi_26-1 C Regs
Other
0.00%
2923
MORTI_26-1 C RegS 6.43 09/23/2071
Other
0.00%
2924
CZK Cash
Other
0.00%
2925
USD/RON
Other
0.00%
2926
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
2927
Swp: Ois 7.772500 14-Nov-2029 Tii
Other
0.00%
2928
USD/THB
Other
0.00%
2929
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
2930
Estately Propco I Lp Prvt
Other
0.00%
2931
Swp: BRL 13.398750 03-Jan-2028 Bzd
Other
0.00%
2932
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
2933
USD P HUF C @315.0000 Eo
Other
0.00%
2934
NA
Other
0.00%
2935
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
2936
NA
Other
0.00%
2937
Ldn_4X C Regs 0 09/28/2036
Other
0.00%
2938
2Y Rtr 4.350000 25-Mar-2027 2
Other
0.00%
2939
Swp: CZK 3.716000 18-Mar-2031 Pri
Other
0.00%
2940
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
2941
CAD Cash
Other
0.00%
2942
Swp: Pln 4.044082 17-Sep-2027 Wib
Other
0.00%
2943
MORTI_26-1 C RegS 6.43 09/23/2071
Other
0.00%
2944
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other
0.00%
2945
NA
Other
0.00%
2946
Trswap: Lqd Us Equity
Other
0.00%
2947
Swp Ois 10.450000 16 Sep 2029 Ib
Other
0.00%
2948
Swp: Ois 13.810000 03-Jan-2028 Bzd
Other
0.00%
2949
Swp: Ois 13.420000 02-Jan-2029 Bzd
Other
0.00%
2950
Three-Month Sofr Future Dec 27
Other
0.00%
2951
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
2952
Hopsh_6 B Regs 0% 12/21/2058
Other
0.00%
2953
CZK Cash
Other
0.00%
2954
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
2955
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
2956
SWP: OIS 3.681880 09-OCT-2056 FTO
Other
0.00%
2957
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
2958
Swp Ois 7.615000 16 Sep 2030 Zar
Other
0.00%
2959
Turqu_26-1 D Regs 06/12/2067
Other
0.00%
2960
SEK Cash
Other
0.00%
2961
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
2962
Swp Ois 10.450000 16 Sep 2029 Ib
Other
0.00%
2963
Euro_42X D Regs 0% 07/28/2038
Other
0.00%
2964
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
2965
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other
0.00%
2966
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
2967
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other
0.00%
2968
Swp: Ois 6.919700 28-Oct-2026 Tii
Other
0.00%
2969
Consu_8 B Regs 3.29 01/21/2040
Other
0.00%
2970
EURo-Bund Dec 26
Other
0.00%
2971
Swp: Pln 3.963300 17-Sep-2027 Wib
Other
0.00%
2972
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other
0.00%
2973
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
2974
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
2975
BRL/USD
Other
0.00%
2976
Domi_26-1 C Regs
Other
0.00%
2977
Ldn_4X C Regs 0 09/28/2036
Other
0.00%
2978
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
2979
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
2980
Swp Pln 4.270000 16 Sep 2031 Wib
Other
0.00%
2981
Swp: Ois 13.420000 02-Jan-2029 Bzd
Other
0.00%
2982
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
2983
Ldn_4X C Regs 0 09/28/2036
Other
0.00%
2984
BRL/USD
Other
0.00%
2985
2Y Rtr 3.690000 15-Feb-2027 2
Other
0.00%
2986
Swp: Pln 3.990000 17-Sep-2027 Wib
Other
0.00%
2987
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other
0.00%
2988
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
2989
USD/RON
Other
0.00%
2990
Euro Buxl Future Dec 26
Other
0.00%
2991
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.00%
2992
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
2993
USD/THB
Other
0.00%
2994
Swp Ois 7.615000 16 Sep 2030 Zar
Other
0.00%
2995
Swp Ois 10.456700 16 Sep 2029 Ib
Other
0.00%
2996
EURo-Bund Dec 26
Other
0.00%
2997
Swp Czk 4.310000 16 Sep 2028 Pri
Other
0.00%
2998
Cash Collateral USD C
Other
0.00%
2999
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.00%
3000
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
3001
Toget_26-1St2X B Regs
Other
0.00%
3002
Swp: Ois 2.002000 17-Jun-2031 Tho
Other
0.00%
3003
Swp: Pln 3.914300 17-Dec-2026 Wib
Other
0.00%
3004
SWP: INR 6.262100 16-SEP-2031 INR
Other
0.00%
3005
Swp Ois 11.350000 16 Sep 2028 Ib
Other
0.00%
3006
EURo-Bund Dec 26
Other
0.00%
3007
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3008
Swp: Ois 7.823000 07-Jun-2030 Tii
Other
0.00%
3009
Domi_26-1 B Regs
Other
0.00%
3010
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.00%
3011
NA
Other
0.00%
3012
Swp: Ois 13.120000 02-Jan-2029 Bz
Other
0.00%
3013
Metr_26-1 C Regs 5.83 02/16/2033
Other
0.00%
3014
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other
0.00%
3015
USD P HUF C @309.0000 Eo
Other
0.00%
3016
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.00%
3017
Swp: Ois 1.336000 30-Mar-2028 Fto
Other
0.00%
3018
NA
Other
0.00%
3019
Swp: Pln 4.030000 17-Sep-2027 Wib
Other
0.00%
3020
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3021
NA
Other
0.00%
3022
2Y Rtr 4.350000 25-Mar-2027 2
Other
0.00%
3023
Swp: Ois 2.002000 17-Jun-2031 Tho
Other
0.00%
3024
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
3025
Swp: Pln 4.044082 17-Sep-2027 Wib
Other
0.00%
3026
Cash Collateral USD Ms
Other
0.00%
3027
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
3028
Cars_24-1 D Regs 16.71 08/23/2032
Other
0.00%
3029
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.00%
3030
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
3031
Swp: Pln 3.963300 17-Sep-2027 Wib
Other
0.00%
3032
Asimi_25-1 B Regs 5.63% May 16, 2032
Other
0.00%
3033
Swp Ois 7.950000 16 Sep 2033 Zar
Other
0.00%
3034
BRL/USD
Other
0.00%
3035
USD/BRL
Other
0.00%
3036
Swp: Ois 6.919700 28-Oct-2026 Tii
Other
0.00%
3037
Ron Cash
Other
0.00%
3038
Swp: Ois 13.420000 02-Jan-2029 Bzd
Other
0.00%
3039
AUD Cash
Other
0.00%
3040
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.00%
3041
Indonesia Government International Bond
Other
0.00%
3042
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
3043
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other
0.00%
3044
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
3045
Pen/USD
Other
0.00%
3046
Turqu_26-1 D Regs 06/12/2067
Other
0.00%
3047
Deriv Zar Balance With R93533 Lch
Other
0.00%
3048
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
3049
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other
0.00%
3050
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
3051
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
3052
Swp Pln 4.270000 16 Sep 2031 Wib
Other
0.00%
3053
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other
0.00%
3054
Toget_26-1St2X B Regs
Other
0.00%
3055
Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026
Other
0.00%
3056
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3057
Swp Ois 11.191500 16 Sep 2030 Ib
Other
0.00%
3058
Swp: Pln 4.030000 17-Sep-2027 Wib
Other
0.00%
3059
Domi_26-1 B Regs
Other
0.00%
3060
Pen/USD
Other
0.00%
3061
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3062
Euro_42X B Regs 0% 07/28/2038
Other
0.00%
3063
Trswap: Lqd Us Equity
Other
0.00%
3064
NA
Other
0.00%
3065
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
3066
GBP/USD
Other
0.00%
3067
Swp Ois 2.070500 16 Sep 2036 Tho
Other
0.00%
3068
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
3069
Swp Czk 4.310000 16 Sep 2028 Pri
Other
0.00%
3070
NA
Other
0.00%
3071
Swp Ois 7.950000 16 Sep 2033 Zar
Other
0.00%
3072
Swp: Pln 4.040000 17-Dec-2030 Wib
Other
0.00%
3073
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3074
Swp: Ois 7.670000 30-Jul-2030 Tii
Other
0.00%
3075
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
3076
Scds:
Other
0.00%
3077
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
3078
Deriv Zar Balance With R93533 Lch
Other
0.00%
3079
Toget_26-1St2X C Regs
Other
0.00%
3080
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other
0.00%
3081
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
3082
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
3083
Swp Ois 2.088500 16 Sep 2036 Tho
Other
0.00%
3084
Swp: Ois 13.225000 02-Jan-2029 Bzd
Other
0.00%
3085
Swp: Ois 13.420000 02-Jan-2029 Bzd
Other
0.00%
3086
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
3087
Dp World Crescent Ltd
Other
0.00%
3088
CZK/USD
Other
0.00%
3089
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other
0.00%
3090
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.00%
3091
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3092
NA
Other
0.00%
3093
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other
0.00%
3094
Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026
Other
0.00%
3095
Scds:
Other
0.00%
3096
Swp: Ois 13.810000 03-Jan-2028 Bzd
Other
0.00%
3097
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other
0.00%
3098
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3099
USD/CAD
Other
0.00%
3100
Domi_26-1 B Regs
Other
0.00%
3101
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other
0.00%
3102
Swp: Ois 7.172500 11-Apr-2028 Tii
Other
0.00%
3103
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other
0.00%
3104
Toget_26-1St2X B Regs
Other
0.00%
3105
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
3106
Swp: Ois 4.198500 23-Oct-2027 Sof
Other
0.00%
3107
SWP: OIS 7.519300 16-SEP-2028 ZAR
Other
0.00%
3108
Turqu_26-1 D Regs 06/12/2067
Other
0.00%
3109
Swp: Ois 7.784500 16-Jan-2031 Tii
Other
0.00%
3110
Swp Ois 10.456700 16 Sep 2029 Ib
Other
0.00%
3111
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3112
Swp Ois 2.088500 16 Sep 2036 Tho
Other
0.00%
3113
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.00%
3114
Swp Ois 10.468750 16 Sep 2029 Ib
Other
0.00%
3115
SEK Cash
Other
0.00%
3116
Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026
Other
0.00%
3117
Swp: Ois 4.198500 23-Oct-2027 Sof
Other
0.00%
3118
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other
0.00%
3119
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other
0.00%
3120
USD/IDR
Other
0.00%
3121
Consu_8 B Regs 3.29 01/21/2040
Other
0.00%
3122
Swp: Ois 13.120000 02-Jan-2029 Bz
Other
0.00%
3123
Swp: BRL 13.398750 03-Jan-2028 Bzd
Other
0.00%
3124
Cash Collateral USD Ms
Other
0.00%
3125
Swp: Pln 3.990000 17-Sep-2027 Wib
Other
0.00%
3126
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3127
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
3128
Ice:
Other
0.00%
3129
Fswp: AUD 5.440000 28-Aug-2036 AUD
Other
0.00%
3130
CNH/USD
Other
0.00%
3131
Istel_25-1 B Regs 3.06 12/28/2040
Other
0.00%
3132
USD/INR
Other
0.00%
3133
Us Long Bond Dec 26
Other
0.00%
3134
Us Long Bond Dec 26
Other
0.00%
3135
Swp: CZK 4.310000 17-Jun-2031 Pri
Other
0.00%
3136
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
3137
Swp: Ois 13.165000 02-Jan-2029 Bzd
Other
0.00%
3138
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3139
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
3140
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3141
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
3142
Swp Ois 12.600000 03 Jan 2033 Bzd
Other
0.00%
3143
NA
Other
0.00%
3144
Republic Of Serbia 6.50% Sep 26/33
Other
0.00%
3145
Swp Ois 10.468750 16 Sep 2029 Ib
Other
0.00%
3146
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other
0.00%
3147
Scds:
Other
0.00%
3148
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
3149
Vll International Inc
Other
0.00%
3150
LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079
Other
0.00%
3151
Scds:
Other
0.00%
3152
Pen/USD
Other
0.00%
3153
Swp: Ois 13.105000 02-Jan-2029 Bzd
Other
0.00%
3154
Swp: EUR 3.385230 01-Sep-2056 EUR
Other
0.00%
3155
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.00%
3156
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3157
Swp: EUR 3.282760 01-Sep-2036 EUR
Other
0.00%
3158
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other
0.00%
3159
NA
Other
0.00%
3160
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
3161
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
3162
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
3163
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3164
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
3165
CNH/USD
Other
0.00%
3166
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
3167
Fswp: AUD 5.440000 28-Aug-2036 AUD
Other
0.00%
3168
EURo-Schatz Dec 26
Other
0.00%
3169
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
3170
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3171
Jpmf_9 C Regs
Other
0.00%
3172
Scds:
Other
0.00%
3173
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other
0.00%
3174
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
3175
Swp Ois 7.950000 16 Sep 2033 Zar
Other
0.00%
3176
Cash Collateral USD C
Other
0.00%
3177
Swp Czk 4.310000 16 Sep 2028 Pri
Other
0.00%
3178
Deriv Zar Balance With R93533 Lch
Other
0.00%
3179
Istel_25-1 B Regs 3.06 12/28/2040
Other
0.00%
3180
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.00%
3181
Jpmf_7 B Regs 3.59 08/17/2062
Other
0.00%
3182
Swp: EUR 3.385230 01-Sep-2056 EUR
Other
0.00%
3183
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
3184
Vll International Inc
Other
0.00%
3185
Swp: Pln 3.914300 17-Dec-2026 Wib
Other
0.00%
3186
USD/RON
Other
0.00%
3187
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
3188
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
3189
Cash Collateral USD C
Other
0.00%
3190
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other
0.00%
3191
2Y Rtr 3.690000 15-Feb-2027 2
Other
0.00%
3192
2Y Rtr 3.690000 15-Feb-2027 2
Other
0.00%
3193
Pclf_26-1 B Regs 5.09% 06/15/2030
Other
0.00%
3194
USD/CAD
Other
0.00%
3195
Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026
Other
0.00%
3196
CAD Cash
Other
0.00%
3197
NA
Other
0.00%
3198
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other
0.00%
3199
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other
0.00%
3200
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other
0.00%
3201
NA
Other
0.00%
3202
Swp: EUR 3.282760 01-Sep-2036 EUR
Other
0.00%
3203
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other
0.00%
3204
CNH/USD
Other
0.00%
3205
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
3206
MORTI_26-1 C RegS 6.43 09/23/2071
Other
0.00%
3207
COP/USD
Other
0.00%
3208
USDBRL Digi P @5.10 Dko 4.75/5.45
Other
0.00%
3209
Hopsh_6 B Regs 0% 12/21/2058
Other
0.00%
3210
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.00%
3211
Toget_26-1St2X C Regs
Other
0.00%
3212
Bpkf_25-1 B Regs 0 01/27/2070
Other
0.00%
3213
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
3214
Swp: Ois 13.335000 02-Jan-2029 Bzd
Other
0.00%
3215
NA
Other
0.00%
3216
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
3217
Swp: CZK 3.716000 18-Mar-2031 Pri
Other
0.00%
3218
Toget_26-1St2X C Regs
Other
0.00%
3219
Swp: PLN 4.120000 17-Jun-2031 Wib
Other
0.00%
3220
NA
Other
0.00%
3221
Swp: Ois 13.120000 02-Jan-2029 Bz
Other
0.00%
3222
Swp: Ois 13.335000 02-Jan-2029 Bzd
Other
0.00%
3223
2Y Rtr 4.500000 25-Mar-2027 2
Other
0.00%
3224
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3225
CZK/USD
Other
0.00%
3226
Swp: Ois 13.335000 02-Jan-2029 Bzd
Other
0.00%
3227
Swp: Ois 13.120000 02-Jan-2029 Bz
Other
0.00%
3228
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other
0.00%
3229
Euro_42X B Regs 0% 07/28/2038
Other
0.00%
3230
Domi_26-1 C Regs
Other
0.00%
3231
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
3232
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
3233
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3234
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other
0.00%
3235
Jpmf_7 B Regs 3.59 08/17/2062
Other
0.00%
3236
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
3237
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
3238
Swp Ois 12.600000 03 Jan 2033 Bzd
Other
0.00%
3239
NA
Other
0.00%
3240
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.00%
3241
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
3242
Estately Propco I Lp Prvt
Other
0.00%
3243
Swp: Czk 3.704700 17-Sep-2030 Pri
Other
0.00%
3244
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
3245
Swp: Pln 4.044082 17-Sep-2027 Wib
Other
0.00%
3246
Asimi_25-1 B Regs 5.63% May 16, 2032
Other
0.00%
3247
Hopsh_6 B Regs 0% 12/21/2058
Other
0.00%
3248
Swp: Pln 3.990000 17-Sep-2027 Wib
Other
0.00%
3249
Swp: Ois 13.105000 02-Jan-2029 Bzd
Other
0.00%
3250
Swp: Ois 13.105000 02-Jan-2029 Bzd
Other
0.00%
3251
Swp Ois 7.615000 16 Sep 2030 Zar
Other
0.00%
3252
Istel_25-1 B Regs 3.06 12/28/2040
Other
0.00%
3253
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other
0.00%
3254
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
3255
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other
0.00%
3256
2Y Rtr 3.690000 15-Feb-2027 2
Other
0.00%
3257
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other
0.00%
3258
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3259
Toget_26-1St2X B Regs
Other
0.00%
3260
Swp: CZK 3.716000 18-Mar-2031 Pri
Other
0.00%
3261
Jpmf_7 B Regs 3.59 08/17/2062
Other
0.00%
3262
Swp Ois 3.605000 25 Sep 2056 Fto
Other
0.00%
3263
Swp: Ois 12.650000 02-Jan-2029 Bzd
Other
0.00%
3264
Swp Ois 10.468750 16 Sep 2029 Ib
Other
0.00%
3265
SWP: EUR 3.506130 13-OCT-2056 EUR
Other
0.00%
3266
Swp: CZK 4.310000 17-Jun-2031 Pri
Other
0.00%
3267
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
3268
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other
0.00%
3269
Swp: Ois 13.810000 03-Jan-2028 Bzd
Other
0.00%
3270
MXN/USD
Other
0.00%
3271
Swp: Ois 7.823000 07-Jun-2030 Tii
Other
0.00%
3272
SWP: CZK 4.398173 16-SEP-2028 PRI
Other
0.00%
3273
2Y Rtr 4.500000 25-Mar-2027 2
Other
0.00%
3274
Swp Ois 12.600000 03 Jan 2033 Bzd
Other
0.00%
3275
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3276
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
3277
USD/CAD
Other
0.00%
3278
SWP: EUR 3.506130 13-OCT-2056 EUR
Other
0.00%
3279
USDJPY Digi P @146.00 11/6/2026
Other
0.00%
3280
Turqu_26-3 C Regs
Other
0.00%
3281
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3282
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3283
Fswp: AUD 5.440000 28-Aug-2036 AUD
Other
0.00%
3284
Swp: BRL 13.398750 03-Jan-2028 Bzd
Other
0.00%
3285
Swp Ois 2.070500 16 Sep 2036 Tho
Other
0.00%
3286
Hopsh_6 B Regs 0% 12/21/2058
Other
0.00%
3287
NA
Other
0.00%
3288
Swp: Ois 7.172500 11-Apr-2028 Tii
Other
0.00%
3289
Trident Energy Finance Plc
Other
0.00%
3290
USD/CZK
Other
0.00%
3291
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3292
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.00%
3293
SWP: INR 6.262100 16-SEP-2031 INR
Other
0.00%
3294
SWP: OIS 7.519300 16-SEP-2028 ZAR
Other
0.00%
3295
Swp: Ois 13.335000 02-Jan-2029 Bzd
Other
0.00%
3296
Swp: Ois 6.919700 28-Oct-2026 Tii
Other
0.00%
3297
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
3298
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
3299
Jpmf_9 C Regs
Other
0.00%
3300
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
3301
Fswp: AUD 5.440000 28-Aug-2036 AUD
Other
0.00%
3302
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
3303
Cash Collateral USD Bbsw
Other
0.00%
3304
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.00%
3305
Euro_42X B Regs 0% 07/28/2038
Other
0.00%
3306
USD/Egp
Other
0.00%
3307
Cash Collateral USD Bbsw
Other
0.00%
3308
Swp: Pln 3.990000 17-Sep-2027 Wib
Other
0.00%
3309
CZK/USD
Other
0.00%
3310
Swp: Ois 12.900000 02-Jan-2029 Bzd
Other
0.00%
3311
RON/USD
Other
0.00%
3312
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
3313
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.00%
3314
Swp: Ois 13.120000 02-Jan-2029 Bz
Other
0.00%
3315
2Y Rtr 4.350000 25-Mar-2027 2
Other
0.00%
3316
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other
0.00%
3317
Swp: PLN 4.120000 17-Jun-2031 Wib
Other
0.00%
3318
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
3319
USD/IDR
Other
0.00%
3320
USD/THB
Other
0.00%
3321
Afund_25-2 E Regs 0 Jul 20, 2067
Other
0.00%
3322
Three-Month Sofr Future Dec 28
Other
0.00%
3323
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
3324
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
3325
SWP: OIS 2.175000 16-SEP-2036 THO
Other
0.00%
3326
Scds:
Other
0.00%
3327
2Y Rtr 3.690000 15-Feb-2027 2
Other
0.00%
3328
Cash Collateral USD Ms
Other
0.00%
3329
CAD Cash
Other
0.00%
3330
Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026
Other
0.00%
3331
USD/BRL
Other
0.00%
3332
Cash Collateral USD C
Other
0.00%
3333
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
3334
Swp Ois 3.605000 25 Sep 2056 Fto
Other
0.00%
3335
2Y Rtr 4.500000 25-Mar-2027 2
Other
0.00%
3336
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other
0.00%
3337
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3338
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3339
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other
0.00%
3340
Republic Of Serbia 6.50% Sep 26/33
Other
0.00%
3341
Trident Energy Finance Plc
Other
0.00%
3342
Swp: Ois 2.002000 17-Jun-2031 Tho
Other
0.00%
3343
USD/JPY
Other
0.00%
3344
Trident Energy Finance Plc
Other
0.00%
3345
SWP: KRW 3.752300 16-SEP-2028 KRW
Other
0.00%
3346
Afund_25-2 E Regs 0 Jul 20, 2067
Other
0.00%
3347
Swp Ois 7.950000 16 Sep 2033 Zar
Other
0.00%
3348
Plrs_25-1 C Regs 0% Feb 26, 2068
Other
0.00%
3349
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
3350
GBP/USD
Other
0.00%
3351
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3352
Consu_8 B Regs 3.29 01/21/2040
Other
0.00%
3353
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3354
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other
0.00%
3355
USD/BRL
Other
0.00%
3356
Dp World Crescent Ltd
Other
0.00%
3357
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
3358
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.00%
3359
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
3360
Euro_42X D Regs 0% 07/28/2038
Other
0.00%
3361
NA
Other
0.00%
3362
Three-Month Sofr Future Dec 28
Other
0.00%
3363
SGD Cash
Other
0.00%
3364
MXN/USD
Other
0.00%
3365
Swp Ois 7.615000 16 Sep 2030 Zar
Other
0.00%
3366
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other
0.00%
3367
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
3368
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
3369
Swp Ois 10.468750 16 Sep 2029 Ib
Other
0.00%
3370
Swp: CZK 4.310000 17-Jun-2031 Pri
Other
0.00%
3371
Swp: Ois 7.784500 16-Jan-2031 Tii
Other
0.00%
3372
SWP: INR 6.262100 16-SEP-2031 INR
Other
0.00%
3373
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
3374
Dbms_25-1X C Regs
Other
0.00%
3375
Ldn_4X C Regs 0 09/28/2036
Other
0.00%
3376
Swp: Czk 3.704700 17-Sep-2030 Pri
Other
0.00%
3377
GBP/USD
Other
0.00%
3378
Swp: Ois 3.472000 13-Aug-2056 Fto
Other
0.00%
3379
Swp: Ois 7.772500 14-Nov-2029 Tii
Other
0.00%
3380
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
3381
USD/THB
Other
0.00%
3382
SWP: OIS 2.175000 16-SEP-2036 THO
Other
0.00%
3383
EURo-Schatz Dec 26
Other
0.00%
3384
Domi_26-1 C Regs
Other
0.00%
3385
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
3386
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other
0.00%
3387
SWP: OIS 3.681880 09-OCT-2056 FTO
Other
0.00%
3388
Swp: Pln 4.040000 17-Dec-2030 Wib
Other
0.00%
3389
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3390
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.00%
3391
SWP: KRW 3.752300 16-SEP-2028 KRW
Other
0.00%
3392
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
3393
Swp: Huf 6.145000 17-Dec-2027 Bub
Other
0.00%
3394
Republic Of Serbia 6.50% Sep 26/33
Other
0.00%
3395
Swp: CZK 4.310000 17-Jun-2031 Pri
Other
0.00%
3396
NA
Other
0.00%
3397
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
3398
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
3399
Swp: Ois 8.270000 05-Dec-2035 Tii
Other
0.00%
3400
SGD Cash
Other
0.00%
3401
SWP: OIS 2.175000 16-SEP-2036 THO
Other
0.00%
3402
Swp: EUR 3.282760 01-Sep-2036 EUR
Other
0.00%
3403
Swp: Ois 1.336000 30-Mar-2028 Fto
Other
0.00%
3404
COP/USD
Other
0.00%
3405
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other
0.00%
3406
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
3407
USD/Egp
Other
0.00%
3408
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
3409
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3410
Euro_42X D Regs 0% 07/28/2038
Other
0.00%
3411
Swp: Ois 3.844800 17-Nov-2027 Sof
Other
0.00%
3412
Swp: Ois 12.650000 02-Jan-2029 Bzd
Other
0.00%
3413
Swp: Ois 3.844800 17-Nov-2027 Sof
Other
0.00%
3414
Swp: Ois 13.105000 02-Jan-2029 Bzd
Other
0.00%
3415
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
3416
Domi_26-1 B Regs
Other
0.00%
3417
NA
Other
0.00%
3418
Trswap: Lqd Us Equity
Other
0.00%
3419
Dbms_25-1X C Regs
Other
0.00%
3420
Bpkf_25-1 B Regs 0 01/27/2070
Other
0.00%
3421
Euro Buxl Future Dec 26
Other
0.00%
3422
Asimi_25-1 B Regs 5.63% May 16, 2032
Other
0.00%
3423
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3424
Elm38_25-1A C 144A
Other
0.00%
3425
Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15
Other
0.00%
3426
Marcobre Sac 144A
Other
0.00%
3427
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials
0.00%
3428
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.00%
3429
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.00%
3430
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.00%
3431
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.00%
3432
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.00%
3433
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.00%
3434
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.00%
3435
Vz Secured Financing B.V. 5 2032-01-15
ZIGGO 5 01/15/32 RegCommunication Services
0.00%
3436
Scds:
Other
0.00%
3437
Trswap: Lqd Us Equity
Other
0.00%
3438
Swp: Ois 3.876800 01-Apr-2031 Sof
Other
0.00%
3439
Swp: Ois 14.580000 04-Jan-2027 Bzd
Other
0.00%
3440
NA
Other
0.00%
3441
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
3442
Dbms_25-1X C Regs
Other
0.00%
3443
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other
0.00%
3444
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
3445
Cars_24-1 D Regs 16.71 08/23/2032
Other
0.00%
3446
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.00%
3447
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3448
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
3449
Scds:
Other
0.00%
3450
Swp Ois 7.950000 16 Sep 2033 Zar
Other
0.00%
3451
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
3452
USD P HUF C @315.0000 Eo
Other
0.00%
3453
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
3454
MXN/USD
Other
0.00%
3455
Consu_8 B Regs 3.29 01/21/2040
Other
0.00%
3456
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other
0.00%
3457
Swp: Ois 8.270000 05-Dec-2035 Tii
Other
0.00%
3458
Swp: Czk 3.704700 17-Sep-2030 Pri
Other
0.00%
3459
Swp: Ois 7.6245 18-Nov-2026 Tii
Other
0.00%
3460
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
3461
Swp: Pln 3.914300 17-Dec-2026 Wib
Other
0.00%
3462
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.00%
3463
Avianc 9.50% 01/28/31
Other
0.00%
3464
Bally 2022-20A A1A3 Frn 10/15/2036
Other
0.00%
3465
Bank Gospodarst 5.5% 3/34 144A
Other
0.00%
3466
Bethpage Park Clo, Ltd.
Other
0.00%
3467
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.00%
3468
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
Other
0.00%
3469
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary
0.00%
3470
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other
0.00%
3471
Swp Ois 10.456700 16 Sep 2029 Ib
Other
0.00%
3472
LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079
Other
0.00%
3473
Swp: Ois 3.472000 13-Aug-2056 Fto
Other
0.00%
3474
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3475
Cars_24-1 D Regs 16.71 08/23/2032
Other
0.00%
3476
Turqu_26-3 C Regs
Other
0.00%
3477
AUD Cash
Other
0.00%
3478
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other
0.00%
3479
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other
0.00%
3480
SWP: INR 6.262100 16-SEP-2031 INR
Other
0.00%
3481
Scds:
Other
0.00%
3482
Swp: Ois 13.335000 02-Jan-2029 Bzd
Other
0.00%
3483
COP/USD
Other
0.00%
3484
Swp Pln 4.270000 16 Sep 2031 Wib
Other
0.00%
3485
Swp: Ois 12.900000 02-Jan-2029 Bzd
Other
0.00%
3486
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.00%
3487
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
3488
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
3489
Turqu_26-3 C Regs
Other
0.00%
3490
Swp: EUR 3.282760 01-Sep-2036 EUR
Other
0.00%
3491
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other
0.00%
3492
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
3493
Swp: Ois 8.270000 05-Dec-2035 Tii
Other
0.00%
3494
USD/INR
Other
0.00%
3495
Cash Collateral USD Bbsw
Other
0.00%
3496
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3497
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
3498
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other
0.00%
3499
Swp: Ois 12.650000 02-Jan-2029 Bzd
Other
0.00%
3500
Swp: Ois 7.670000 30-Jul-2030 Tii
Other
0.00%
3501
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3502
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3503
Cash Collateral USD Bbsw
Other
0.00%
3504
Deriv Zar Balance With R93533 Lch
Other
0.00%
3505
Swp: Huf 6.145000 17-Dec-2027 Bub
Other
0.00%
3506
Swp Ois 3.605000 25 Sep 2056 Fto
Other
0.00%
3507
Swp: EUR 3.385230 01-Sep-2056 EUR
Other
0.00%
3508
SWP: OIS 2.175000 16-SEP-2036 THO
Other
0.00%
3509
Swp: Ois 7.784500 16-Jan-2031 Tii
Other
0.00%
3510
Republic Of Serbia 6.50% Sep 26/33
Other
0.00%
3511
Three-Month Sofr Future Dec 27
Other
0.00%
3512
Swp: Ois 6.919700 28-Oct-2026 Tii
Other
0.00%
3513
Jpmf_9 C Regs
Other
0.00%
3514
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3515
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other
0.00%
3516
Swp: Ois 3.876800 01-Apr-2031 Sof
Other
0.00%
3517
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3518
USD/IDR
Other
0.00%
3519
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3520
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
3521
Swp Ois 11.191500 16 Sep 2030 Ib
Other
0.00%
3522
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
3523
Swp Czk 4.310000 16 Sep 2028 Pri
Other
0.00%
3524
AUD Cash
Other
0.00%
3525
Swp: Ois 3.876800 01-Apr-2031 Sof
Other
0.00%
3526
Swp: Pln 4.044082 17-Sep-2027 Wib
Other
0.00%
3527
NA
Other
0.00%
3528
Swp: Ois 3.472000 13-Aug-2056 Fto
Other
0.00%
3529
USD/INR
Other
0.00%
3530
Domi_26-1 C Regs
Other
0.00%
3531
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.00%
3532
Three-Month Sofr Future Dec 27
Other
0.00%
3533
USD/RON
Other
0.00%
3534
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other
0.00%
3535
NA
Other
0.00%
3536
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.00%
3537
Turqu_26-1 D Regs 06/12/2067
Other
0.00%
3538
Swp: Ois 7.6245 18-Nov-2026 Tii
Other
0.00%
3539
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
3540
LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079
Other
0.00%
3541
Trident Energy Finance Plc
Other
0.00%
3542
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other
0.00%
3543
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other
0.00%
3544
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
3545
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
3546
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
3547
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
3548
CAD Cash
Other
0.00%
3549
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
3550
USD/BRL
Other
0.00%
3551
Swp: Ois 6.919700 28-Oct-2026 Tii
Other
0.00%
3552
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
3553
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
3554
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
3555
Swp: Huf 6.145000 17-Dec-2027 Bub
Other
0.00%
3556
EURo-Schatz Dec 26
Other
0.00%
3557
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other
0.00%
3558
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
3559
SWP: EUR 3.506130 13-OCT-2056 EUR
Other
0.00%
3560
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
3561
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
3562
NA
Other
0.00%
3563
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
3564
Swp: Ois 13.120000 02-Jan-2029 Bz
Other
0.00%
3565
2Y Rtr 4.500000 25-Mar-2027 2
Other
0.00%
3566
Asimi_25-1 B Regs 5.63% May 16, 2032
Other
0.00%
3567
SEK Cash
Other
0.00%
3568
Swp Ois 2.070500 16 Sep 2036 Tho
Other
0.00%
3569
Indonesia Government International Bond
Other
0.00%
3570
Trident Energy Finance Plc
Other
0.00%
3571
Vll International Inc
Other
0.00%
3572
2Y Rtp 5.050000 06-Jan-2027 2
Other
0.00%
3573
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3574
CAD Cash
Other
0.00%
3575
Scds:
Other
0.00%
3576
Swp: Pln 4.040000 17-Dec-2030 Wib
Other
0.00%
3577
Three-Month Sofr Future Dec 28
Other
0.00%
3578
USD/BRL
Other
0.00%
3579
Nok Cash
Other
0.00%
3580
Vll International Inc
Other
0.00%
3581
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
3582
Trswap: Lqd Us Equity
Other
0.00%
3583
Swp: Ois 14.580000 04-Jan-2027 Bzd
Other
0.00%
3584
Swp: Pln 3.914300 17-Dec-2026 Wib
Other
0.00%
3585
USD P HUF C @315.0000 Eo
Other
0.00%
3586
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.00%
3587
Medco Cypress Tree Pte Ltd Regs 8.63 05/19/2030
Other
0.00%
3588
Consu_8 D Regs 4.84 Jan 21, 2040 4.84 2040-01-21
Other
0.00%
3589
Fmsl_25-1 B Regs 0 Oct 14, 2032 0 2032-10-14
Other
0.00%
3590
Chesh_251 B Regs 5.02 Jun 28, 2048
Other
0.00%
3591
Chesh_251 C Regs 5.32 Jun 28, 2048
Other
0.00%
3592
Toget_25-1St1X A Regs 4.74 Aug 15, 2066
Other
0.00%
3593
Toget_26-Cre6 C Regs 5.65 02/20/2058
Other
0.00%
3594
Bpkf_26-1 D Regs 5.68 01/27/2070
Other
0.00%
3595
Hive_26-1 B Regs 3.23% 06/21/2046
Other
0.00%
3596
Hive_26-1 C Regs 3.44% 06/21/2046
Other
0.00%
3597
Hive_26-1 D Regs 3.84% 06/21/2046
Other
0.00%
3598
Mglas_26-1 D Regs
Other
0.00%
3599
Afund_26-2 C Regs 0 06/20/2068
Other
0.00%
3600
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other
0.00%
3601
Indonesia Government International Bond
Other
0.00%
3602
Us Long Bond Dec 26
Other
0.00%
3603
Three-Month Sofr Future Dec 28
Other
0.00%
3604
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
3605
Turqu_26-3 C Regs
Other
0.00%
3606
Swp: Ois 3.472000 13-Aug-2056 Fto
Other
0.00%
3607
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3608
Swp: EUR 3.385230 01-Sep-2056 EUR
Other
0.00%
3609
Swp Ois 10.456700 16 Sep 2029 Ib
Other
0.00%
3610
Metr_26-1 C Regs 5.83 02/16/2033
Other
0.00%
3611
SWP: CZK 4.398173 16-SEP-2028 PRI
Other
0.00%
3612
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
3613
Swp: Ois 7.172500 11-Apr-2028 Tii
Other
0.00%
3614
EURo-Schatz Dec 26
Other
0.00%
3615
Dp World Crescent Ltd
Other
0.00%
3616
NA
Other
0.00%
3617
Swp: EUR 3.282760 01-Sep-2036 EUR
Other
0.00%
3618
Scds:
Other
0.00%
3619
Euro_42X B Regs 0% 07/28/2038
Other
0.00%
3620
Swp: Ois 13.810000 03-Jan-2028 Bzd
Other
0.00%
3621
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other
0.00%
3622
Swp: Czk 3.704700 17-Sep-2030 Pri
Other
0.00%
3623
Hrmtg_26-1 D Regs 0% 07/21/2046
Other
0.00%
3624
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other
0.00%
3625
Swp Ois 10.468750 16 Sep 2029 Ib
Other
0.00%
3626
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
3627
SWP: OIS 7.519300 16-SEP-2028 ZAR
Other
0.00%
3628
NA
Other
0.00%
3629
Turqu_26-3 C Regs
Other
0.00%
3630
Three-Month Sofr Future Dec 28
Other
0.00%
3631
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.00%
3632
USD/ZAR
Other
0.00%
3633
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other
0.00%
3634
USD/ZAR
Other
0.00%
3635
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3636
RON/USD
Other
0.00%
3637
Swp: BRL 13.398750 03-Jan-2028 Bzd
Other
0.00%
3638
Swp: Pln 4.044082 17-Sep-2027 Wib
Other
0.00%
3639
Swp: Ois 3.876800 01-Apr-2031 Sof
Other
0.00%
3640
Afund_25-2 E Regs 0 Jul 20, 2067
Other
0.00%
3641
Euro_42X B Regs 0% 07/28/2038
Other
0.00%
3642
Dbms_25-1X C Regs
Other
0.00%
3643
USDBRL Digi P @5.10 Dko 4.75/5.45
Other
0.00%
3644
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other
0.00%
3645
Estately Propco I Lp Prvt
Other
0.00%
3646
SGD Cash
Other
0.00%
3647
2Y Rtp 5.050000 06-Jan-2027 2
Other
0.00%
3648
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
3649
Metr_26-1 C Regs 5.83 02/16/2033
Other
0.00%
3650
MORTI_26-1 C RegS 6.43 09/23/2071
Other
0.00%
3651
SEK Cash
Other
0.00%
3652
Swp: Ois 13.165000 02-Jan-2029 Bzd
Other
0.00%
3653
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other
0.00%
3654
RON/USD
Other
0.00%
3655
Swp: Pln 4.047300 17-Sep-2027 Wib
Other
0.00%
3656
SWP: CZK 4.398173 16-SEP-2028 PRI
Other
0.00%
3657
Nok Cash
Other
0.00%
3658
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
3659
Toget_26-1St2X B Regs
Other
0.00%
3660
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
3661
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
3662
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.00%
3663
EURo-Bobl Dec 26
Other
0.00%
3664
NA
Other
0.00%
3665
USDJPY Digi P @146.00 11/6/2026
Other
0.00%
3666
SWP: KRW 3.752300 16-SEP-2028 KRW
Other
0.00%
3667
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other
0.00%
3668
Swp: Ois 13.810000 03-Jan-2028 Bzd
Other
0.00%
3669
NA
Other
0.00%
3670
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other
0.00%
3671
SWP: KRW 3.752300 16-SEP-2028 KRW
Other
0.00%
3672
EURo-Bobl Dec 26
Other
0.00%
3673
Swp: Ois 7.823000 07-Jun-2030 Tii
Other
0.00%
3674
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other
0.00%
3675
NA
Other
0.00%
3676
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
3677
Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026
Other
0.00%
3678
Cash Collateral USD C
Other
0.00%
3679
CNH/USD
Other
0.00%
3680
Scds:
Other
0.00%
3681
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
3682
AUD Cash
Other
0.00%
3683
USD/CAD
Other
0.00%
3684
Metr_26-1 C Regs 5.83 02/16/2033
Other
0.00%
3685
USD/INR
Other
0.00%
3686
Jpmf_7 B Regs 3.59 08/17/2062
Other
0.00%
3687
Fswp: AUD 5.440000 28-Aug-2036 AUD
Other
0.00%
3688
EURo-Bund Dec 26
Other
0.00%
3689
Swp: Pln 4.047300 17-Sep-2027 Wib
Other
0.00%
3690
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other
0.00%
3691
USD P HUF C @315.0000 Eo
Other
0.00%
3692
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.00%
3693
Euro_42X B Regs 0% 07/28/2038
Other
0.00%
3694
SWP: OIS 7.519300 16-SEP-2028 ZAR
Other
0.00%
3695
Scds:
Other
0.00%
3696
NA
Other
0.00%
3697
NA
Other
0.00%
3698
USD/INR
Other
0.00%
3699
Scds:
Other
0.00%
3700
Swp: BRL 13.398750 03-Jan-2028 Bzd
Other
0.00%
3701
USD/JPY
Other
0.00%
3702
Jpmf_9 C Regs
Other
0.00%
3703
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
3704
CZK/USD
Other
0.00%
3705
Metr_26-1 C Regs 5.83 02/16/2033
Other
0.00%
3706
Swp: Pln 4.030000 17-Sep-2027 Wib
Other
0.00%
3707
LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079
Other
0.00%
3708
Swp: Ois 13.165000 02-Jan-2029 Bzd
Other
0.00%
3709
Scds:
Other
0.00%
3710
Swp: Pln 4.030000 17-Sep-2027 Wib
Other
0.00%
3711
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other
0.00%
3712
EURo-Bobl Dec 26
Other
0.00%
3713
Swp: Pln 3.963300 17-Sep-2027 Wib
Other
0.00%
3714
USD/IDR
Other
0.00%
3715
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other
0.00%
3716
Metr_26-1 C Regs 5.83 02/16/2033
Other
0.00%
3717
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
3718
2Y Rtr 4.350000 25-Mar-2027 2
Other
0.00%
3719
USD/CAD
Other
0.00%
3720
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other
0.00%
3721
Istel_25-1 B Regs 3.06 12/28/2040
Other
0.00%
3722
Swp Ois 2.088500 16 Sep 2036 Tho
Other
0.00%
3723
Plrs_25-1 C Regs 0% Feb 26, 2068
Other
0.00%
3724
Toget_26-1St2X C Regs
Other
0.00%
3725
Swp: Pln 3.990000 17-Sep-2027 Wib
Other
0.00%
3726
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other
0.00%
3727
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
3728
MXN/USD
Other
0.00%
3729
USD/IDR
Other
0.00%
3730
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
3731
NA
Other
0.00%
3732
2Y Rtp 5.050000 06-Jan-2027 2
Other
0.00%
3733
Swp: BRL 13.398750 03-Jan-2028 Bzd
Other
0.00%
3734
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
3735
Three-Month Sofr Future Dec 27
Other
0.00%
3736
USD P HUF C @309.0000 Eo
Other
0.00%
3737
Jpmf_7 B Regs 3.59 08/17/2062
Other
0.00%
3738
Swp: Ois 13.225000 02-Jan-2029 Bzd
Other
0.00%
3739
Swp Ois 11.191500 16 Sep 2030 Ib
Other
0.00%
3740
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other
0.00%
3741
USD P HUF C @309.0000 Eo
Other
0.00%
3742
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
3743
Swp Ois 2.088500 16 Sep 2036 Tho
Other
0.00%
3744
Turqu_26-1 D Regs 06/12/2067
Other
0.00%
3745
SWP: EUR 3.130000 14-OCT-2031 EUR
Other
-0.01%
3746
Scds:
Other
-0.01%
3747
Deriv Eur Balance With R93533 Ice
Other
-0.01%
3748
Swp: GBP 4.200000 13-Aug-2028 Son
Other
-0.01%
3749
Ice: (Cdx.Na.Hy.44.V4) 5 06/20/2030
Other
-0.01%
3750
Swp: Ois 2.887500 30-Mar-2056 Fto
Other
-0.01%
3751
MXN/USD
Other
-0.01%
3752
SWP: OIS 14.318000 02-JAN-2031 BZD
Other
-0.01%
3753
Swp: Ois 2.945000 30-Mar-2056 Fto
Other
-0.01%
3754
SWP: OIS 4.650000 14-OCT-2056 SOF
Other
-0.01%
3755
Swp: OIS 3.700000 06-Jan-2035 Sof
Other
-0.01%
3756
5Y Rtp 4.350000 21-Oct-2026 5
Other
-0.01%
3757
Swp: Ois 2.980000 30-Mar-2056 Fto
Other
-0.01%
3758
Usd C Brl P 5.400000 Eo
CALL USD/BRLUnknown
-0.01%
3759
2Y Rtp 4.500000 02-Nov-2026 2
Other
-0.01%
3760
BRL/USD
Other
-0.01%
3761
Deriv MXN Balance With R93533 Cme
Other
-0.01%
3762
Cash Collateral USD Barc
Other
-0.01%
3763
SWP: EUR 3.075000 14-OCT-2028 EUR
Other
-0.01%
3764
EUR/USD
Other
-0.01%
3765
Cash Collateral Usd Bnpp
Other
-0.01%
3766
Swp: Ois 2.865000 30-Mar-2056 Fto
Other
-0.01%
3767
Pln/USD
Other
-0.01%
3768
Swp: Ois 2.881000 30-Mar-2056 Fto
Other
-0.01%
3769
2Y Rtp 4.950000 15-Feb-2027 2
Other
-0.01%
3770
Swp: Ois 3.920000 26-Feb-2030 Sof
Other
-0.01%
3771
Trswap: Hyg Us Equity
Other
-0.01%
3772
Deriv Huf Balance With R93533 Lch
Other
-0.01%
3773
USD/BRL
Other
-0.01%
3774
USD/IDR
Other
-0.01%
3775
USD/MXN
Other
-0.01%
3776
Deriv PLN Balance With R93533 Lch
Other
-0.01%
3777
Swp: Ois 5.978500 29-Jun-2029 INR
Other
-0.01%
3778
Cop/USD
Other
-0.01%
3779
Swp: Ois 3.500000 10-Jun-2027 Sof
Other
-0.02%
3780
Cash Collateral Usd Hsbsw
Other
-0.02%
3781
MXN/USD
Other
-0.02%
3782
SWP: OIS 4.500000 13-OCT-2036 SOF
Other
-0.02%
3783
Trswap: Hyg Us Equity
Other
-0.02%
3784
Cash Collateral USD Jpmsw
Other
-0.02%
3785
BRL/USD
Other
-0.02%
3786
Fswp: Ois 3.228000 11-Dec-2027 Sof
Other
-0.02%
3787
2Y Rtp 4.000000 08-Dec-2027 2
Other
-0.03%
3788
Cash Collateral USD Wf
Other
-0.03%
3789
Cash Collateral USD Jpm
Other
-0.04%
3790
Cash Collateral USD Bas
Other
-0.04%
3791
USD/MXN
Other
-0.04%
3792
Deriv Usd Balance With R93533 Ice
Other
-0.04%
3793
2Y Rtp 3.850000 21-Oct-2026 2 10/21/2026
Other
-0.05%
3794
Swp: Ois 4.078000 12-Dec-2055 Sof
Other
-0.20%
3795
USD Cash
Other
-12.86%

#	Company	Ticker	Weight
1	Umbs, Tba	-	4.540%
2	Us Treasury N/B 08/28 4.125	-	4.410%
3	Fnma Tba 11/01/2049	-	4.210%
4	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	2.250%
5	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	2.230%
6	Cash Collateral Morgan Stanley & C	-	1.700%
7	United States Treasury Bills 0.01% 0.01 10/27/2026	-	1.390%
8	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.000%
9	EUR Cash	-	0.780%
10	Italy(Rep Of) 02/31 2.85	-	0.760%
11	Fnma 30yr Tba 4.0% Nov 18	-	0.740%
12	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.680%
13	Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08	-	0.670%
14	EUR/USD	-	0.610%
15	Caturus 1L Notes 144A 12 05/14/2031	-	0.560%
16	Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027	-	0.520%
17	Fncl 2.50 11/25 Tba 0 10/31/2055	-	0.500%
18	Cash Collateral USD Sgaft	-	0.490%
19	French Republic Government Bond Oat	-	0.460%
20	Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4	-	0.450%
21	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.440%
22	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.430%
23	Republic Of South Africa 8.000000% 01/31/2030	-	0.410%
24	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.410%
25	Gs Finance Corp Mtn 6.7 05/14/2031	-	0.400%
26	Republic of South Africa Government Bond	-	0.380%
27	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	-	0.330%
28	Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17	-	0.310%
29	Coreweave Compute Acquisition Co V Ddtl	-	0.300%
30	Gs Finance Corp 5.95% Jan 15, 2031	-	0.260%
31	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.260%
32	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.260%
33	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.230%
34	Colombian Tes 7.75 2030-09-18	-	0.230%
35	Ep Infrastructure As Mtn Regs	-	0.230%
36	Bp Capital Markets Plc 4.25%/Var Perp Regs	-	0.210%
37	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.210%
38	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.210%
39	Spain (Kingdom Of) 3.4 10/31/2036	-	0.200%
40	Swp: Ois 4.077000 12-Dec-2055 Sof	-	0.200%
41	Republic Of Chile 5.00% Oct 01/28	-	0.200%
42	Philippines (Republic Of) 6% Aug 20, 2030	-	0.190%
43	Edge Finco Plc Regs 8.13 08/15/2031	-	0.180%
44	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.180%
45	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.170%
46	Gbp Cash	-	0.170%
47	Alphabet Inc	GOOGL	0.160%
48	Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056	-	0.160%
49	Cash Collateral USD Xbnpu	-	0.160%
50	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.160%
51	Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17	-	0.150%
52	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.150%
53	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.150%
54	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.150%
55	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.150%
56	Adler Financing Sarl 0 12/31/2028	-	0.150%
57	Poland (Republic Of) 5% Oct 25, 2035	-	0.150%
58	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.140%
59	Brazil Letras Do Tesouro Nacional 0 2027-04-01	-	0.140%
60	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.140%
61	Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079	-	0.140%
62	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.140%
63	Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25	-	0.140%
64	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.140%
65	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.130%
66	Teva Pharmaceuticals Ne Company Guar 01/32 5.25	-	0.130%
67	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.130%
68	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.130%
69	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.130%
70	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	-	0.130%
71	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.130%
72	BAYER AG (NC6) RegS 5.75 09/28/2056	-	0.130%
73	Hungary Government Bond	-	0.130%
74	Kapla Holding Sas	-	0.120%
75	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.120%
76	Spain Government Bond 3.45% 10/31/2034	-	0.120%
77	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.120%
78	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.120%
79	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.120%
80	Expand Energy Corp %	-	0.120%
81	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.120%
82	California Buyer Limited Regs 5.63 02/15/2032	-	0.120%
83	Indonesia Treasury Bond	-	0.120%
84	Romania Regd Reg S 5.87500000 1/30/2029	-	0.110%
85	Hungary 6.25% 09/22/32	-	0.110%
86	Volkswagen Intfinance (Nc8.5) Regs 5.99 Dec 31, 2079	-	0.110%
87	Egypt Government International Bond	-	0.110%
88	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.110%
89	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.110%
90	United Mexican 5.375% 03/22/33	-	0.110%
91	Republic Of Paraguay 5.85% Aug 21/33	-	0.110%
92	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.110%
93	Jpmorgan Chase	JPM	0.110%
94	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.110%
95	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.110%
96	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.110%
97	Volkswagen International Finance Nv 3.875 2027-06-14	-	0.110%
98	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.110%
99	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.110%
100	Teva Pharmaceutical Finance Nether 4.13 06/01/2031	-	0.110%
101	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.110%
102	Coreweave Inc Regs 8.57/15/2032	-	0.100%
103	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.100%
104	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.100%
105	Cash Collateral USD Xbnpu	-	0.100%
106	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.100%
107	BIGSKY CLASS A2 Prvt	-	0.100%
108	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.100%
109	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.100%
110	Mks Instruments Inc Regs	-	0.100%
111	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.100%
112	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.100%
113	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.100%
114	Barc_25-Nqm7 Pt2 144A	-	0.100%
115	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.100%
116	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.100%
117	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.100%
118	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.100%
119	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.100%
120	Fhlmc_5511 Qf 5.69 03/25/2055	-	0.100%
121	Hca Inc 5 05/15/2033	-	0.100%
122	Morgan Stanley Sr Unsecured 07/37 Var	-	0.100%
123	Poland Government Bond 5 2034-10-25	-	0.100%
124	Colombian Tes Bonds 02/33 13.25	-	0.100%
125	Flutter Treasury Dac Regs 4 Jun 04, 2031	-	0.090%
126	Stellantis Nv Mtn Regs 5.131/12/2037	-	0.090%
127	Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01	-	0.090%
128	Imcd Nv Regs 3.63 04/30/2030	-	0.090%
129	Republic Of Ghana S/Up 07/03/29	-	0.090%
130	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.090%
131	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.090%
132	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.090%
133	Fnma_25-31A Fa 5.61 Jun 25, 2054	-	0.090%
134	Xf5467 Fc 10/25/2054 5.91	-	0.090%
135	Xfhr5458 Df 5.83 10/25/2054	-	0.090%
136	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.090%
137	Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A	-	0.090%
138	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.090%
139	Amgen Inc 5.65 02/19/2056	-	0.090%
140	Areit 5.55 07/25/2043	-	0.090%
141	Citigroup Inc	C V2.561 05/01/32	0.090%
142	Citigroup Global Markets Inc 144A	-	0.090%
143	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.090%
144	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.090%
145	Cash Collateral USD Gsisw	-	0.090%
146	Egypt Government International Bond	-	0.090%
147	Oceana 11% Cls A Notes Jul 2029 Prvt 11 2029-07-31	-	0.090%
148	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.090%
149	Pilgrims Pride Corp Regs 4.75 01/23/2034	-	0.090%
150	Contourglobal Power Holdings Sa Regs	-	0.090%
151	Rci Banque Sa 5.5 10/09/2034	-	0.090%
152	Mahle Gmbh Regs 6.5 05/02/2031	-	0.090%
153	Oeg Finance Plc 7.25% 2029-09-27	-	0.090%
154	Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15	-	0.090%
155	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.090%
156	Deriv USD Balance With R93533 Cme	-	0.090%
157	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.080%
158	Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030	-	0.080%
159	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.080%
160	Bracn_25X-2 A Regs 4.83 Jan 17, 2068	-	0.080%
161	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.080%
162	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.080%
163	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.080%
164	Colombia, Bills 0% 5oct2027, COP (364D)	-	0.080%
165	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.080%
166	Glencore Capital Finance Dac Mtn Regs 4.31 09/03/2034 4.31 2034-09-03	-	0.080%
167	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.080%
168	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.080%
169	Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31	-	0.080%
170	Electricite De France Sa	-	0.080%
171	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.080%
172	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.080%
173	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.080%
174	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.080%
175	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.080%
176	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.080%
177	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.080%
178	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.080%
179	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.080%
180	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.080%
181	1345T 2025-Aoa	1345T 2025-AOA A	0.080%
182	Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A	-	0.080%
183	Boca Commercial Flt 12/42	-	0.080%
184	Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055	-	0.080%
185	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.080%
186	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.080%
187	BETCLIC EVEREST GROUP TL-B2	-	0.080%
188	Polar Finance No1 As Regs 0 06/04/2030	-	0.080%
189	Tennet Gmbh & Co Kg Mtn Regs	-	0.080%
190	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.080%
191	BULK 26-1 A2 144A	-	0.070%
192	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.070%
193	Plrs_25-3X A Regs 5.78 Oct 27, 2069	-	0.070%
194	Hungary Government International Bond 02/22/2027	-	0.070%
195	Abbvie Inc 6 20560915	-	0.070%
196	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.070%
197	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.070%
198	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.070%
199	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.070%
200	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	-	0.070%
201	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.070%
202	Par_26-3A A 144A 5.89 20340515	-	0.070%
203	Pmnbt_26-1 A 144A 6.01% 01/15/2032	-	0.070%
204	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.070%
205	Ubs Group Ag 144A 6.88 20791231	-	0.070%
206	Unitedhealth Group Inc 5 04/15/2034	UNH 5 04/15/34	0.070%
207	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.070%
208	Vcc_26-P1 A 144A 5.54 03/25/2056	-	0.070%
209	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.070%
210	Wells Fargo & Co 4.844 2032-05-20	-	0.070%
211	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.070%
212	Mexican Bonos Series M 8.50%, 02/28/30	-	0.070%
213	Fnma_24-75 Fc 10/25/2054 6.12	-	0.070%
214	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.070%
215	Fiserv, Inc. (United States)	FI	0.070%
216	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.070%
217	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.070%
218	Hsrv 2026-1 A2	-	0.070%
219	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.070%
220	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.070%
221	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
222	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.070%
223	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.070%
224	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.070%
225	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.070%
226	1345_25-Aoa E 144A 8.65% Jun 15, 2042	-	0.070%
227	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.070%
228	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.070%
229	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	-	0.070%
230	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.070%
231	Rakuten Group, Inc. 4.25 04/22/2027	-	0.070%
232	Citigroup Inc 3.75 05/14/2032	-	0.070%
233	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.070%
234	Babcock International Group Plc Mtn Regs	-	0.070%
235	Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035	-	0.070%
236	Ipd 3 Bv 5.5 06/15/2031	-	0.070%
237	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.070%
238	South Africa (Republic Of) 8.75 02/28/2048	-	0.070%
239	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.070%
240	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.070%
241	Contourglobal Power Holdings Sa	-	0.070%
242	Accorinvest Group Sa Regs 5.63% May 15, 2032	-	0.070%
243	Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17	-	0.070%
244	Deuce Finco Plc Regs 7 Nov 20, 2031	-	0.070%
245	Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13	-	0.060%
246	Intesa Sanpaolo, 6.375% perp., EUR	-	0.060%
247	Cpi Property Group Sa Mtn Regs	-	0.060%
248	Molos_25-1 A Regs 0 Mar 17, 2063 0 2063-03-17	-	0.060%
249	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.060%
250	Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079	-	0.060%
251	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.060%
252	Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031	-	0.060%
253	Stellantis Nv 6.875% Flt Perp	-	0.060%
254	Universal Music Group Nv Mtn Regs 4.136/16/2036	-	0.060%
255	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.060%
256	Philippine Government 2030-07-27	-	0.060%
257	Wp/Ap Telecom Holdings Iii Bv	-	0.060%
258	Rwe Finance Europe Bv Mtn Regs	-	0.060%
259	Universal Music Group Nv Mtn Regs 4.136/16/2036	-	0.060%
260	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.060%
261	Drmt_26-Inv1 A1 144A	-	0.060%
262	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.060%
263	Dell Int Llc / Emc Corp Company Guar 09/31 5.4	-	0.060%
264	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.060%
265	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.060%
266	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.060%
267	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.060%
268	Freddie Mac	-	0.060%
269	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.060%
270	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.060%
271	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.060%
272	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.060%
273	Level 3 Financing Inc 8.50% 01/15/2036	-	0.060%
274	Lowe's Cos Inc 4.5 10/15/2032	-	0.060%
275	Mf1_26-Fl21 A 144A	-	0.060%
276	Mac Trust, Series 2025-801B, Class A	-	0.060%
277	Main_26-Olas A 144A 5.45 01/15/2041	-	0.060%
278	Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93	-	0.060%
279	Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25	-	0.060%
280	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.060%
281	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.060%
282	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.060%
283	Acres_26-Fl4 A 144A	-	0.060%
284	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.060%
285	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.060%
286	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.060%
287	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.060%
288	Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19	-	0.060%
289	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.060%
290	Bay 2025-Livn Mortgage Trust	-	0.060%
291	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.060%
292	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.060%
293	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.060%
294	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.060%
295	Qtsii_26-7 A2I 144A	-	0.060%
296	Sdal Trust 2025-Dal	-	0.060%
297	Semt_21-4 A10 144A 2.5 06/25/2051	-	0.060%
298	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.060%
299	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.060%
300	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.060%
301	3M Co 4.1 09/10/2034	-	0.060%
302	Ubs Group Ag Variable Rate Due 10/11/2031	-	0.060%
303	Univ_25-Apts B 144A 5.75 Nov 15, 2042	-	0.060%
304	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.060%
305	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
306	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.060%
307	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.060%
308	Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063	-	0.060%
309	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.060%
310	Oman Gov Interntl 6% 08/01/29	-	0.060%
311	Kronos International, Inc. 9.5% 03/15/2029	-	0.060%
312	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.060%
313	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.060%
314	Pakistan Government International Bond 6.88% 05Dec2027	-	0.060%
315	Orsted A/S Regs 2.5% Dec 31, 2049	-	0.060%
316	Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31	-	0.060%
317	Gategroup Finance Lux Sa 3 02-28-2027	-	0.060%
318	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.060%
319	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.060%
320	Axa Sa Mtn Regs 4.38% Jul 24, 2055	-	0.060%
321	BRL Cash	-	0.060%
322	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.050%
323	ISOTOPE FINCO SARL RegS 5.5 10/15/2033	-	0.050%
324	Cedacri Mergeco Spa	-	0.050%
325	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.050%
326	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.050%
327	Bpce Sa 3.875 2036-02-26	-	0.050%
328	ILLAWARRA METALLURGICAL COAL GOLD TL	-	0.050%
329	Ice: (Cdx.Na.Hy.45.V4) 5% 12/20/2030	-	0.050%
330	Afg_26-1 A1L Regs 4.75% Oct 10, 2057	-	0.050%
331	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
332	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.050%
333	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.050%
334	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.050%
335	Qtsii 26-10 A2I 144A 10/05/2056	-	0.050%
336	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.050%
337	Scg Hotel Issuer Inc 7.041 04/15/2041	-	0.050%
338	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
339	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.050%
340	Six Flags Entertainment Corp 144A	-	0.050%
341	Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15	-	0.050%
342	Sysco Hold/Sysc Corp Regd	-	0.050%
343	Tko_24-1A C 144A 5.87 07/20/2037	-	0.050%
344	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.050%
345	Vcc_26-1 A 144A 5.1 02/25/2056	-	0.050%
346	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.050%
347	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.050%
348	Verus_26-R1 A1Lc 144A 0% Oct 25, 2067	-	0.050%
349	Vistra Operations Company 5.25 10/14/2035	-	0.050%
350	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.050%
351	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
352	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.050%
353	Colombian Tes	-	0.050%
354	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.050%
355	Saudi Internati 4.75% 01/18/28	-	0.050%
356	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.050%
357	Corp Financiera De Desarrollo Sa 2.4 09/28/2027	-	0.050%
358	Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12	-	0.050%
359	Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030	-	0.050%
360	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.050%
361	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.050%
362	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.050%
363	Cop Cash	-	0.050%
364	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
365	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.050%
366	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.050%
367	Dk_25-Lxp A 144A 5.94% Aug 15, 2037	-	0.050%
368	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.050%
369	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.050%
370	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.050%
371	Dominican Republic International Bond 10.75 06/01/2036	DOMREP 10.75 06/01/3	0.050%
372	Fhlmc_5458C Fb 10/25/2054 6.49	-	0.050%
373	Cnsl_25-4 B 144A 5.77 Dec 20, 2055	-	0.050%
374	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.050%
375	Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431	-	0.050%
376	Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1	-	0.050%
377	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.050%
378	Ge Vernova Inc. 5.5%	-	0.050%
379	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.050%
380	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
381	Gstne_25-Hc4 A 144A 0 Oct 15, 2042	-	0.050%
382	Hilt_24-Orl 6.8412%05/15/2037	-	0.050%
383	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.050%
384	Hca Inc	HCA 5.6 04/01/34	0.050%
385	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.050%
386	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
387	Incref 2025-Fl1 Llc	INCREF 2025-FL1 A	0.050%
388	Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25	-	0.050%
389	Jpmmt_26-Nqm1 1Lc 144A	-	0.050%
390	Kllm_16-4Ar Ar3 144A 0 07/20/2037	-	0.050%
391	Kslcmt_25Mak E 144A 8.45 Jun 15, 2042	-	0.050%
392	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.050%
393	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.050%
394	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.050%
395	Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036	-	0.050%
396	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.050%
397	Mauser Packagin 9.25% 04/15/30	-	0.050%
398	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.050%
399	Morgan Stanley Bank Na	-	0.050%
400	Nyc_24-3Elv V% 2029-08-15	-	0.050%
401	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.050%
402	Nextera Energy Capital Holdings Inc 4.2 02/26/2056	-	0.050%
403	NYMT_25CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.050%
404	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.050%
405	Oakc_24-17A A1 144A	-	0.050%
406	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.050%
407	Part_26-4 A 144A	-	0.050%
408	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.050%
409	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.050%
410	Admt_24-Nqm6	-	0.050%
411	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
412	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.050%
413	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.050%
414	Angel Oak Mortgage Trust 2022-3	-	0.050%
415	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.050%
416	Ares1 2024-Ind A 0% 07/15/2041	-	0.050%
417	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.050%
418	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.050%
419	Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042	-	0.050%
420	Baha 2024-Mar C 12/29	-	0.050%
421	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.050%
422	Bamll_25-Nash A 144A 5.76 Sep 15, 2040	-	0.050%
423	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.050%
424	Bx 2024-Palm 6.84% 06/15/2037	-	0.050%
425	Bspdf_25-Fl2 A 144A 5.87 Dec 15, 2042	-	0.050%
426	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.050%
427	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.050%
428	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.050%
429	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.050%
430	Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065	-	0.050%
431	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.050%
432	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.050%
433	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.050%
434	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.050%
435	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.050%
436	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.050%
437	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.050%
438	Csmc_22-Nqm3 A2 144A 4.26 03/25/2067	-	0.050%
439	Csmc 2021-Nqm6 2066-07-25	-	0.050%
440	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.050%
441	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
442	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.050%
443	Citigroup Inc %	-	0.050%
444	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.050%
445	Idfc First Bank Ltd Gift City Bran Regs 5.63 08/25/2029 5.63 2029-08-25	-	0.050%
446	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.050%
447	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.050%
448	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.050%
449	Sodexo Sa Regs 4.5 09/02/2036 4.5 2036-09-02	-	0.050%
450	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.050%
451	UTOPIA UPSWING TRUSTEE CO LTD TL Prvt	-	0.050%
452	Bracn_26-1X A Regs 4.65 04/17/2068	-	0.050%
453	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.050%
454	USD/MXN	-	0.050%
455	Oceana 11% Cls A Notes Jul 2028 Prvt 11 2028-07-31	-	0.050%
456	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.050%
457	Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18	-	0.050%
458	GFKLDE GARFUNKELUX HOLDCO 3 SA TL-B	-	0.050%
459	Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10	-	0.050%
460	Mercury Finance Company Regs	-	0.050%
461	East1_25-1 A Regs 5.6 Feb 25, 2058	-	0.050%
462	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.050%
463	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.050%
464	Cash Collateral USD Xbnpu	-	0.050%
465	ABB ROBOTICS TULIP HOLDCO DE LLC TL-B	-	0.050%
466	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.050%
467	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.050%
468	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.050%
469	ANTICIMEX PTY LTD TL-B10	-	0.050%
470	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.050%
471	MXN/USD	-	0.050%
472	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.050%
473	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.040%
474	AM GREEN POWER BV TL Prvt	-	0.040%
475	Jerrold Finco Plc 7.875 2030-04-15	-	0.040%
476	Fenif_1X A Regs 3.99 07/28/2036 3.99 2036-07-28	-	0.040%
477	Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15	-	0.040%
478	Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079	-	0.040%
479	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.040%
480	LEASED AND TENANTED PUBS 1 LTD TL	-	0.040%
481	Ams Osram Ag Regs 7.25 05/31/2032	-	0.040%
482	Electricite De France Sa 5.88 01/22/2029	-	0.040%
483	OSASKA GVL INVEST PVT LTD TL Prvt	-	0.040%
484	Pano_26-1 A Regs 5.32 03/15/2034	-	0.040%
485	Estately Reit Eq Commitment Prvt	-	0.040%
486	Pano_25-4 A Regs	-	0.040%
487	Worldline Sa Mtn Regs 5.25 11/27/2029	-	0.040%
488	Resi_25-2 A2 Regs 04/12/2057	-	0.040%
489	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.040%
490	Ssmt_X A1 Regs	-	0.040%
491	Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000	-	0.040%
492	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.040%
493	Snf Group Sa Regs 4.5% Mar 15, 2032	-	0.040%
494	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.63 09/28/2034	-	0.040%
495	Hungary (Government) 3% Oct 27, 2038 3 2038-10-27	-	0.040%
496	ENERGIA GROUP ROI FINANCECO DAC RegS 5.5 10/01/2032	-	0.040%
497	Caturus Warrants Prvt	-	0.040%
498	Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22	-	0.040%
499	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.040%
500	Neoen Finco Plc Regs	-	0.040%
501	Nomad Foods Bondco Plc Regs	-	0.040%
502	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.040%
503	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.040%
504	United Group Bv Regs 6.75 02/15/2031	-	0.040%
505	Commerzbank Ag Mtn Regs	-	0.040%
506	Kenya (Republic Of) Regs 7.88 Oct 09, 2033	-	0.040%
507	Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18	-	0.040%
508	Neoen Finco Plc Regs	-	0.040%
509	Vonovia Se Regs 0.88 May 20, 2032	-	0.040%
510	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.040%
511	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.040%
512	Estately Reit Eq Commitment Prvt	-	0.040%
513	Amprion, 4.838% 13oct2036, EUR	-	0.040%
514	Ams Osram Ag Regs 7.25 05/31/2032	-	0.040%
515	Jerrold Finco Plc 7.875 2030-04-15	-	0.040%
516	Urzad Rady Ministrow 4.75% 07/25/2029	-	0.040%
517	AM GREEN POWER BV TL Prvt	-	0.040%
518	Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18	-	0.040%
519	Nomad Foods Bondco Plc Regs	-	0.040%
520	Nexi Spa	-	0.040%
521	Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028	-	0.040%
522	Tdc Brands A/S Regs 8 04/30/2031	-	0.040%
523	Kingdom Of Jordan 7.500000% 01/13/2029	-	0.040%
524	Ocado Group Plc	-	0.040%
525	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.040%
526	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01	-	0.040%
527	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
528	Apld Computeco Llc	-	0.040%
529	Acres 2025-Fl3 A	-	0.040%
530	Analog Devices, 5.6% 1oct2033, USD	-	0.040%
531	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.040%
532	Arbor Realty Commercial Real Estate Notes 5.48944 01/20/2043	-	0.040%
533	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
534	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.040%
535	Bds 2024-Fl13 Llc 6.77615% 2039-09-19	BDS 2024-FL13 A	0.040%
536	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.040%
537	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.040%
538	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.040%
539	Bayer Us Finance Llc 144A 6.38 20560720	-	0.040%
540	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.040%
541	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.040%
542	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.040%
543	Chase_26-Hyb1 A5A 144A	-	0.040%
544	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.040%
545	CLEVELAND-CL 7.625% 01/34	-	0.040%
546	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
547	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.040%
548	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.040%
549	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.040%
550	Qts Issuer Abs Ii Llc 2026-8 B 10/05/2056	-	0.040%
551	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
552	Scgt_25-Dlfn E 144A 7.28 03/15/2035	-	0.040%
553	Scg Trust 2025-Snip 09/F15/2042	-	0.040%
554	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
555	Scul_36 A1 144A 01/31/2039	-	0.040%
556	Sequoia Var 08/55	SEMT 2025-7 A1	0.040%
557	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	0.040%
558	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.040%
559	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.040%
560	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.040%
561	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.040%
562	2023-Mic Trust/The 8.44 11-05-2028	-	0.040%
563	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.040%
564	Project Power 144A 6.38% May 01, 2033	-	0.040%
565	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.040%
566	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
567	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.040%
568	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.040%
569	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.040%
570	Verus_26-2 A1Lc 144A 0 02/25/2071	-	0.040%
571	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
572	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.040%
573	Xylem Inc Regd	-	0.040%
574	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.040%
575	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.040%
576	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.040%
577	Studio City Finance Ltd.	-	0.040%
578	Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15	-	0.040%
579	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.040%
580	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.040%
581	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.040%
582	Tdc Brands A/S Regs 8 04/30/2031	-	0.040%
583	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.040%
584	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.040%
585	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.040%
586	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.040%
587	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.040%
588	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
589	Western Asset Management Company 5.533 07/20/2038	-	0.040%
590	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.040%
591	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.040%
592	Dgwd Trust	-	0.040%
593	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.040%
594	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
595	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.040%
596	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.040%
597	Efmt 2025-Inv2 5.39 2070-05-26	-	0.040%
598	Eldridge Clo 2026-3 Ltd	-	0.040%
599	Energy Transfer Lp 6.55 12/01/2033	ET 6.55 12/01/33	0.040%
600	Fs Rialto Issuer Ltd 5.68504 08/19/2042	FSRIA 2025-FL10 A	0.040%
601	Fsria_26-Fl11 A 144A 0 01/17/2044	-	0.040%
602	Fs 2026-Hula A Frn 3/15/2041	-	0.040%
603	Xfnr2491 Fb 6.05 01/01/2053	-	0.040%
604	Fannie Mae	-	0.040%
605	Fhr_24-5448 Cf 5.73 09/25/2054	-	0.040%
606	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.040%
607	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
608	Efmt_22-2	EFMT 2022-2 A1	0.040%
609	Figre Trust Figre 2026 He2 A 144A	-	0.040%
610	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
611	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.040%
612	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
613	Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar	-	0.040%
614	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.040%
615	Iqvia Holdings Inc.	IQV	0.040%
616	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.040%
617	Jmike_26-1 A22 144A	-	0.040%
618	Kkr_29A 4.87 07/15/2039	-	0.040%
619	Ksl 2025-Mak A V/R 06/15/27	-	0.040%
620	Lqr_25-Cali E 144A	-	0.040%
621	Lft_25-1 B 144A 5.33 Sep 20, 2034	-	0.040%
622	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.040%
623	Mdpk_65 A1 144A 0 Jul 16, 2038	-	0.040%
624	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.040%
625	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.040%
626	Nymt_26-Inv1 A1 144A	-	0.040%
627	Navsl_26-A 0 09/01/2029	-	0.040%
628	Neptune Bidco Us Inc 144A	-	0.040%
629	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.040%
630	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.040%
631	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.040%
632	Ohs_26-1 A2 144A	-	0.040%
633	Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05	-	0.040%
634	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.040%
635	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.040%
636	Pfsfc_25-B B 144A 5.14 Feb 15, 2030	-	0.040%
637	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
638	United Group Bv Regs 6.75 02/15/2031	-	0.040%
639	Urzad Rady Ministrow 4.75% 07/25/2029	-	0.040%
640	Bubbles Bidco Spa	-	0.040%
641	Electricite De France Sa Mtn Regs 5.25 12/31/2079	-	0.040%
642	Fenif_1X B Regs 4.34 07/28/2036 4.34 2036-07-28	-	0.040%
643	Hungary (Government) 3% Oct 27, 2038 3 2038-10-27	-	0.040%
644	Atos Se Regs 8.13 05/21/2031	-	0.040%
645	LEASED AND TENANTED PUBS 1 LTD TL	-	0.040%
646	Elia Group Sa Regs 4.63% Dec 31, 2079	-	0.040%
647	Skydance, 6.35% 1jun2040, USD	-	0.040%
648	Republic Of Ni 8.375% 03/24/29	-	0.040%
649	Acropolis Trade & Investments Pik Regs	-	0.040%
650	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.040%
651	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.040%
652	Kleopatra Finco Sarl 0% Jan 30, 2031 0	-	0.040%
653	Softbank Group Corp Regs 5.75 07/08/2032	-	0.040%
654	Commerzbank Ag Mtn Regs	-	0.040%
655	Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079	-	0.040%
656	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.040%
657	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.040%
658	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.040%
659	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.040%
660	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.040%
661	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.030%
662	Pacific National Finance Pty. Ltd.	-	0.030%
663	Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23	-	0.030%
664	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.030%
665	AM GREEN BV TL	-	0.030%
666	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	-	0.030%
667	BANK OF MAHARASHTRA (GIFT CITY) MTN RegS 6.11 09/24/2031	-	0.030%
668	Sammaan Capital Ltd Regs 7.5 Oct 16, 2030	-	0.030%
669	Biffa Group 7.375% 06/31	-	0.030%
670	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.030%
671	Hungary Government Bond 3 04/25/2041	-	0.030%
672	Biffa Group 7.375% 06/31	-	0.030%
673	Vodafoneziggo Group / Ziggo Bv Tl-B	-	0.030%
674	Republic of Lebanon	-	0.030%
675	Cash Collateral USD Dmgsw	-	0.030%
676	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030	-	0.030%
677	Dynamo Newco Ii Gmbh	-	0.030%
678	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.030%
679	DERIV JPY BALANCE WITH R93533 LCH	-	0.030%
680	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030	-	0.030%
681	Traton Fi 5.625% 01/16/29	-	0.030%
682	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.030%
683	Capri Global Capital, 7.55% 9dec2029, USD	-	0.030%
684	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.030%
685	Thaioil Treasury Center Co Ltd 6.1%/Var Perp Regs	-	0.030%
686	Elstr_261-Mix A Regs 4.58 09/21/2066	-	0.030%
687	Caste_26-1 A Regs 4.62 12/27/2062	-	0.030%
688	Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030	-	0.030%
689	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
690	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.030%
691	Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000	-	0.030%
692	Db Master Finance Llc 4.89 08/20/2055	-	0.030%
693	Dk Trust 2024-Spbx 6.85% 03/15/2034	-	0.030%
694	Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036	-	0.030%
695	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
696	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.030%
697	Ecuador (Republic Of) 8.75%	-	0.030%
698	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.030%
699	Empwr 2023-2A Ar 10/38	-	0.030%
700	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.030%
701	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.030%
702	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.030%
703	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.030%
704	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.030%
705	Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067	EFMT 2022-3 A1	0.030%
706	Figre 2024-He6 A 5.724 12/25/2054	-	0.030%
707	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
708	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
709	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.030%
710	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.030%
711	425_26-Lex E 144A 8.24% 07/15/2043	-	0.030%
712	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
713	Gcat 2022-Nqm3 A3	-	0.030%
714	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.030%
715	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.030%
716	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.030%
717	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.030%
718	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.030%
719	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.030%
720	Intel Corp Sr Unsecured 02/54 5.6	INTC 5.6 02/21/54	0.030%
721	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.030%
722	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.030%
723	Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056	-	0.030%
724	Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	-	0.030%
725	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.030%
726	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.030%
727	Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28	-	0.030%
728	Slclc_25-P16 A 144A 5.19% Dec 15, 2032	-	0.030%
729	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
730	Mcrt_24-Hf1 A 144A 6.54 12/15/2041	-	0.030%
731	Mlti Trust 2026-Mlt1 5.0392%	-	0.030%
732	Mariner Finance Issuance Trust 2025-A	-	0.030%
733	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.030%
734	Mfit_26-A A 144A 5.01 05/20/2039	-	0.030%
735	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.030%
736	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.030%
737	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.030%
738	Mfra_26-Nmr1 A1Lc 144A 0 11/25/2067	-	0.030%
739	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.030%
740	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.030%
741	Mtnpt_26-2A A1 144A 0 10/23/2039 0 2039-10-23	-	0.030%
742	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.030%
743	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.030%
744	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.030%
745	Nslt_25-A B 144A 5.27 03/15/2057	-	0.030%
746	Nslt_25-A D 144A 6.05 Mar 15, 2057	-	0.030%
747	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.030%
748	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.030%
749	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.030%
750	Neuberger Berman Loan Advisers Clo 40 Ltd	-	0.030%
751	New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000	-	0.030%
752	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.030%
753	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
754	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.030%
755	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
756	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
757	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.030%
758	Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037	-	0.030%
759	Obx_26-R3 A1Lc 144A 5.73 20630725	-	0.030%
760	Oakre_26-Fl1 A 144A 2044-02-11	-	0.030%
761	Pimco Active Bond Exchange-Traded Fund Usetf 4.76% 15/10/2033	-	0.030%
762	Oakc_21-9Ar A1R 144A 5.97 10/19/2037	-	0.030%
763	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl B Regd 144A P/P 6.17000000	OMFIT 2023-2A B	0.030%
764	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.030%
765	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.030%
766	Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069	-	0.030%
767	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.030%
768	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
769	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.030%
770	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.030%
771	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.030%
772	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.030%
773	American Axle & 7.75% 10/15/33	-	0.030%
774	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
775	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
776	Crop_26-T1 A Prvt 6.19 02/15/2030	-	0.030%
777	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.030%
778	Ahpt 2025- Vrn 08/15/2030	-	0.030%
779	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.030%
780	Bbam_25-6A A1 144A 0% Jan 27, 2039	-	0.030%
781	Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A	-	0.030%
782	Bx 2024-Vlt4 A 06/15/2041	-	0.030%
783	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.030%
784	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.030%
785	Bally_25-R 1Ar 144A 5.5% Jan 25, 2038	-	0.030%
786	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.030%
787	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.030%
788	Bfld_24-Univ A 144A 6.21 11/15/2041	-	0.030%
789	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
790	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.030%
791	Bx 2025-Spot B 4/40	BX 2025-SPOT B	0.030%
792	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.030%
793	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.030%
794	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.030%
795	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.030%
796	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.030%
797	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.030%
798	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
799	Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056	-	0.030%
800	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.030%
801	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
802	Paraguay Republic Of (Government) 144A 8.5 04/04/2038 8.5 2038-04-04	-	0.030%
803	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.030%
804	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.030%
805	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.030%
806	Rram_18_5Ar Aar2 144A 0 07/15/2041	-	0.030%
807	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
808	Reg28 2024-2A A1R Frn 7/25/2039	-	0.030%
809	Rmit_25-2 A 144A 4.59% Nov 16, 2037	-	0.030%
810	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
811	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.030%
812	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.030%
813	Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056	-	0.030%
814	Semt_26-8 A8 144A	-	0.030%
815	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.030%
816	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25	-	0.030%
817	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.030%
818	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.030%
819	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
820	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.030%
821	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.030%
822	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.030%
823	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.030%
824	Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057	-	0.030%
825	Bell_2025-1 4.82 08/15/2055	-	0.030%
826	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
827	Teva Pharmaceutical Finance Nether	-	0.030%
828	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.030%
829	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.030%
830	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
831	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
832	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.030%
833	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.030%
834	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.030%
835	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.030%
836	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.030%
837	Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19	-	0.030%
838	Vcc_25-P2 A 144A 5.46 Oct 25, 2055	-	0.030%
839	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.030%
840	Verus_26-R6 Lcf 144A	-	0.030%
841	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.030%
842	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.030%
843	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.030%
844	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
845	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.030%
846	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
847	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.030%
848	Williams Compan 5.95% 03/15/56	-	0.030%
849	Wlp_1 A 144A 07/24/2038	-	0.030%
850	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.030%
851	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.030%
852	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.030%
853	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.030%
854	Abu Dhabi Govt 4.875% 04/30/29	-	0.030%
855	Aes Andes Sa Regs 6.3 03/15/2029	-	0.030%
856	El Salvador Government International Bond	-	0.030%
857	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.030%
858	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
859	Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28	-	0.030%
860	Allied Credit Trust 2026-2, FRN 17oct2034, AUD (ABS)	-	0.030%
861	Uber Technologies Inc 5.25 09/15/2046	-	0.030%
862	Maison Finco Plc 7.25 2032-04-30	-	0.030%
863	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.030%
864	Nationwide Bldg Society Regs 01/36 Var	-	0.030%
865	ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031	-	0.030%
866	Benin Sukuk Sa Regs	-	0.030%
867	Aib Group Plc Regs 7.13 12/31/2079	-	0.030%
868	Nota Do Tesouro Nacional Notes 08/30 6 6	-	0.030%
869	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.030%
870	Amber Finco Plc 6.625 07/15/2029	-	0.030%
871	Vodafoneziggo Group / Ziggo Bv Tl-B	-	0.030%
872	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.030%
873	Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079	-	0.030%
874	Hungary Government Bond Bonds 09/37 6.25 6.25	-	0.030%
875	Romanian Government International Bond 3.000%, 02/14/31	-	0.030%
876	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.030%
877	Unique Pub Finance Co Plc/The 6.46% 03/30/2032	-	0.030%
878	San Miguel Global Power Holdings C Regs 12/31/2079	-	0.030%
879	Pacific National Finance Pty. Ltd.	-	0.030%
880	MERLIN MAZECO TL-B	-	0.030%
881	GRUNENTHAL GMBH RegS 5.36 11/15/2032	-	0.030%
882	Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030	-	0.030%
883	Vodafoneziggo Group / Ziggo Bv Tl-B	-	0.030%
884	Benin Sukuk Sa Regs	-	0.030%
885	Boparan Finance Plc	-	0.030%
886	Amber Finco Plc 6.625 07/15/2029	-	0.030%
887	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.030%
888	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.030%
889	Biffa Group 7.375% 06/31	-	0.030%
890	Unicredit Spa 4.3% 01/23/2031	-	0.030%
891	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.030%
892	ELSTR_262-1ST A RegS 0 08/23/2068	-	0.030%
893	Co-Operative Group Ltd Regs 8.25 12/15/2031	-	0.030%
894	ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031	-	0.030%
895	VEHIS AUTO LEASING 2025 DAC MEZZ Prvt	-	0.030%
896	Kyrgyz Rep Intl Bond 7.75% 06/03/2030	-	0.030%
897	VEHIS AUTO LEASING 2025 DAC MEZZ Prvt	-	0.030%
898	Cge Treasury Ifsc Pvt Ltd Regs	-	0.030%
899	Hungary Government Bond Bonds 09/37 6.25 6.25	-	0.030%
900	Republic of Lebanon	-	0.030%
901	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 04, 2030	-	0.030%
902	Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056	-	0.030%
903	Rci Banque Sa 6.125% Flt Perp	-	0.030%
904	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.030%
905	GRUNENTHAL GMBH RegS 5.36 11/15/2032	-	0.030%
906	Nationwide Bldg Society Regs 01/36 Var	-	0.030%
907	Cash Collateral USD Dmgsw	-	0.030%
908	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.030%
909	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.030%
910	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.030%
911	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.030%
912	GBP/USD	-	0.030%
913	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.030%
914	Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056	-	0.030%
915	Nota Do Tesouro Nacional Notes 08/30 6 6	-	0.030%
916	Co-Operative Group Ltd Regs 8.25 12/15/2031	-	0.030%
917	GROUPE PREMIUM GROUP SAS TL-B	-	0.030%
918	Scgc_25-2 B Regs 0 Dec 15, 2038	-	0.030%
919	Dbms_25-1X A Regs	-	0.030%
920	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.030%
921	DUFRY ONE BV RegS 5.25 03/22/2032	-	0.030%
922	Kyrgyz Rep Intl Bond 7.75% 06/03/2030	-	0.030%
923	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.030%
924	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.030%
925	Unicredit Spa 4.3% 01/23/2031	-	0.030%
926	DERIV JPY BALANCE WITH R93533 LCH	-	0.030%
927	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.030%
928	Electricite De France Sa 7.38 2035-06-17	-	0.030%
929	Maison Finco Plc 7.25 2032-04-30	-	0.030%
930	Benin Sukuk Sa Regs	-	0.030%
931	Dbms_25-1X A Regs	-	0.030%
932	DUFRY ONE BV RegS 5.25 03/22/2032	-	0.030%
933	Encore Cap 4.25% 06/01/28/GBP	-	0.030%
934	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.030%
935	Edp Sa 2054-05-29	-	0.030%
936	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	-	0.030%
937	NATIONWIDE BUILDING SOCIETY RegS 7.5 12/31/2079	-	0.030%
938	Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08	-	0.030%
939	Totalenergies Se 2 04/17/2174	-	0.030%
940	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.030%
941	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.030%
942	Cash Collateral USD Parsw	-	0.030%
943	BANK OF MAHARASHTRA (GIFT CITY) MTN RegS 6.11 09/24/2031	-	0.030%
944	Unicredit Spa 4.3% 01/23/2031	-	0.030%
945	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.030%
946	Sgshr_26-1X C Regs 5.62% May 18, 2038	-	0.030%
947	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.030%
948	Cash Collateral USD Parsw	-	0.030%
949	Boparan Finance Plc	-	0.030%
950	GBP/USD	-	0.030%
951	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.030%
952	Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079	-	0.030%
953	NATIONWIDE BUILDING SOCIETY RegS 7.5 12/31/2079	-	0.030%
954	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.030%
955	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.030%
956	Dynamo Newco Ii Gmbh	-	0.030%
957	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	-	0.030%
958	Hungary Government Bond 3 04/25/2041	-	0.030%
959	AM GREEN BV TL	-	0.030%
960	San Miguel Global Power Holdings C Regs 12/31/2079	-	0.030%
961	VEHIS AUTO LEASING 2025 DAC MEZZ Prvt	-	0.030%
962	Sgshr_26-1X C Regs 5.62% May 18, 2038	-	0.030%
963	ZF EUROPE FINANCE BV MTN RegS 5.75 03/21/2031	-	0.030%
964	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.030%
965	Cash Collateral USD Parsw	-	0.030%
966	Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030	-	0.030%
967	Unique Pub Finance Co Plc/The 6.46% 03/30/2032	-	0.030%
968	Atsol Global Ifsc Ltd Regs 6.12 04/09/2041	-	0.030%
969	Nigeria Government International Bond 7.143 02/23/2030	-	0.030%
970	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.030%
971	Romanian Government International Bond 3.000%, 02/14/31	-	0.030%
972	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.020%
973	Mvm Energetika Zrt.6.5 03/13/2031	-	0.020%
974	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.020%
975	Dufry One Bv Regs 4.636/11/2033	-	0.020%
976	Nextdc Ltd Regs 7.87 04/30/2030	-	0.020%
977	Newbr1X D Regs 0 04/15/2040	-	0.020%
978	Mvm Energetika Zrt.6.5 03/13/2031	-	0.020%
979	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
980	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.020%
981	Republic Of Poland 2 2036-08-25	-	0.020%
982	Nouryon Finance Bv Regs 6.137/15/2031	-	0.020%
983	GRUNENTHAL GMBH RegS 5.38 11/15/2032	-	0.020%
984	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.020%
985	BOOTS GROUP BOOTS GROUP BIDCO LTD TL-B	-	0.020%
986	Chf Cash	-	0.020%
987	Teamsystem Spa Regs 6.57/01/2032	-	0.020%
988	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.020%
989	United Group Bv	-	0.020%
990	ENDEAVOUR TRADE AND INVESTMENT LTD TL-C	-	0.020%
991	Trafigura Funding Sa Mtn Regs	-	0.020%
992	Uklog_26-3X B Regs	-	0.020%
993	EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032	-	0.020%
994	Republic Of Kenya 9.75 2031-02-16	-	0.020%
995	HANA SECURITIES CO LTD MTN RegS 6.5 09/30/2056	-	0.020%
996	Telefonica Europe Bv 2.502%/Var Perp Regs	-	0.020%
997	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
998	Ziggo Bond Co Bv	-	0.020%
999	Cash Collateral USD Msilw	-	0.020%
1000	Swp: EUR 2.900000 01-Sep-2028 EUR	-	0.020%
1001	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.020%
1002	PRINCETON DIGITAL PRINCETON DIGIT TL Prvt	-	0.020%
1003	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.020%
1004	Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26	-	0.020%
1005	Standard Chartered Plc Regs 7 12/31/2079	-	0.020%
1006	SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035	-	0.020%
1007	SOFTBANK GROUP CORP RegS 8 10/01/2032	-	0.020%
1008	Trafigura Funding Sa Mtn Regs	-	0.020%
1009	Taurus 2026-1 UK, FRN 18aug2036, GBP (ABS, A)	-	0.020%
1010	GRUNENTHAL GMBH RegS 5.38 11/15/2032	-	0.020%
1011	Brgpt_1X Dr Regs 0 10/15/2040 0 2040-10-15	-	0.020%
1012	Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082	-	0.020%
1013	IDR Cash	-	0.020%
1014	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.020%
1015	Nouryon Finance Bv Regs 6.137/15/2031	-	0.020%
1016	Mvm Energetika Zrt.6.5 03/13/2031	-	0.020%
1017	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.020%
1018	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1019	DFMG Holding GmbH, 4.875% 15may2031, EUR	-	0.020%
1020	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.020%
1021	Ziggo Bond Co Bv	-	0.020%
1022	Turqu_26-1 A1L Regs 06/12/2067	-	0.020%
1023	Zambia Government International Bond 5.75% 06/30/2033	-	0.020%
1024	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.020%
1025	EVERLLENCE NIKOLAUS BC BIDCO GMBH TL-B	-	0.020%
1026	SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035	-	0.020%
1027	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.020%
1028	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.020%
1029	Toget_26-1St1X B Regs 4.88 03/12/2067	-	0.020%
1030	Vedanta Resources Finance Ii Plc Regs	-	0.020%
1031	Optics Bidco Spa 5.25 03/17/2055	-	0.020%
1032	Sompo Holdings Inc Regs 5.41 04/22/2037	-	0.020%
1033	Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)	-	0.020%
1034	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.020%
1035	Dufry One Bv Regs 4.636/11/2033	-	0.020%
1036	Kasikornbank Pcl (Hong Kong Branch Mtn Regs 6.28 09/17/2036	-	0.020%
1037	Alexandrite 6.875% 05/31 6.875	-	0.020%
1038	HANA SECURITIES CO LTD MTN RegS 6.5 09/30/2056	-	0.020%
1039	Suci Second Investment Company Regs 4.88% May 08, 2032	-	0.020%
1040	BAYER AG (NC9) RegS 6.25 09/28/2056	-	0.020%
1041	Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31	-	0.020%
1042	Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26	-	0.020%
1043	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
1044	Kraft Heinz Foods Co. 4.125 07/01/2027	-	0.020%
1045	United Group Bv	-	0.020%
1046	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.020%
1047	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.020%
1048	EVERLLENCE NIKOLAUS BC BIDCO GMBH TL-B	-	0.020%
1049	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.020%
1050	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.020%
1051	BELLIS ACQUISITION COMPANY PLC TL-A	-	0.020%
1052	National Bank Of Greece Sa Regs	-	0.020%
1053	Heathrow Finance Plc 6.625% 03/01/2031	-	0.020%
1054	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1055	Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22	-	0.020%
1056	United Group Bv	-	0.020%
1057	AUD/USD	-	0.020%
1058	EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032	-	0.020%
1059	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.020%
1060	Pln/USD	-	0.020%
1061	Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22	-	0.020%
1062	Cifce_3X Dr Regs	-	0.020%
1063	Entain Plc Regs 4.88% Nov 30, 2031	-	0.020%
1064	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.020%
1065	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.020%
1066	Colombia (Republic Of) 7 06/30/2032	-	0.020%
1067	Chf Cash	-	0.020%
1068	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
1069	Nextdc Ltd Regs 7.87 04/30/2030	-	0.020%
1070	SONY LIFE INSURANCE CO LTD RegS 7.13 09/24/2056	-	0.020%
1071	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.020%
1072	Republic Of Senegal 4.75% March 13, 2028	-	0.020%
1073	Newbr1X D Regs 0 04/15/2040	-	0.020%
1074	PRINCETON DIGITAL PRINCETON DIGIT TL Prvt	-	0.020%
1075	Henley Clo Xi Dac, Series 11X, Class D	-	0.020%
1076	PINNACLE BIDCO PLC RegS 6.5 10/12/2032	-	0.020%
1077	Zambia Government International Bond 5.75% 06/30/2033	-	0.020%
1078	Zambia Government International Bond 5.75% 06/30/2033	-	0.020%
1079	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.020%
1080	Brgpt_1X Dr Regs 0 10/15/2040 0 2040-10-15	-	0.020%
1081	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.020%
1082	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.020%
1083	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.020%
1084	Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031	-	0.020%
1085	Kasikornbank Pcl (Hong Kong Branch Mtn Regs 6.28 09/17/2036	-	0.020%
1086	PHP Cash	-	0.020%
1087	PHP Cash	-	0.020%
1088	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.020%
1089	DFMG Holding GmbH, 4.875% 15may2031, EUR	-	0.020%
1090	Argentina Republic Of Government	-	0.020%
1091	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.020%
1092	Dufry One Bv Regs 4.636/11/2033	-	0.020%
1093	Henley Clo Xi Dac, Series 11X, Class D	-	0.020%
1094	Alexandrite 6.875% 05/31 6.875	-	0.020%
1095	Jpy Cash	-	0.020%
1096	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.020%
1097	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.020%
1098	Pln/USD	-	0.020%
1099	PINNACLE BIDCO PLC RegS 6.5 10/12/2032	-	0.020%
1100	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.020%
1101	PINNACLE BIDCO PLC RegS 8 10/12/2032	-	0.020%
1102	Energean Plc Regs 5.63 May 12, 2031	-	0.020%
1103	Ubs Group Ag 4.75%/Var 03/17/2032 Regs	-	0.020%
1104	Argentina Republic Of Government 0% Dec 15, 2027	-	0.020%
1105	Aib Group Plc 6 2031-07-14	-	0.020%
1106	Taurus 2026-1 UK, FRN 18aug2036, GBP (ABS, A)	-	0.020%
1107	UKLOG_26-4X B RegS 5.53 11/18/2036	-	0.020%
1108	Teamsystem Spa Regs 6.57/01/2032	-	0.020%
1109	Colombia (Republic Of) 7 06/30/2032	-	0.020%
1110	Ubs Group Ag 4.75%/Var 03/17/2032 Regs	-	0.020%
1111	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.020%
1112	Egypt Government International Bond	-	0.020%
1113	Chf Cash	-	0.020%
1114	Suci Second Investment Company Regs 4.88% May 08, 2032	-	0.020%
1115	SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035	-	0.020%
1116	PINNACLE BIDCO PLC RegS 8 10/12/2032	-	0.020%
1117	Jpy Cash	-	0.020%
1118	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1119	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.020%
1120	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.020%
1121	NATRA SEASHELL BIDCO SL TL-B	-	0.020%
1122	NATRA SEASHELL BIDCO SL TL-B	-	0.020%
1123	Laucc_26-1 A Regs 5.37 09/22/2038	-	0.020%
1124	ENDEAVOUR TRADE AND INVESTMENT LTD TL-C	-	0.020%
1125	BAYER AG (NC9) RegS 6.25 09/28/2056	-	0.020%
1126	IDR Cash	-	0.020%
1127	Suci Second Investment Company Regs 4.88% May 08, 2032	-	0.020%
1128	Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079	-	0.020%
1129	Swp: Ois 14.410000 02-Jan-2029 Bzd	-	0.020%
1130	AUD/USD	-	0.020%
1131	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.020%
1132	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.020%
1133	Cifce_3X Dr Regs	-	0.020%
1134	Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079	-	0.020%
1135	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.020%
1136	Toget_26-1St1X B Regs 4.88 03/12/2067	-	0.020%
1137	Commerzbank Ag Mtn Regs 6.25 12/31/2079	-	0.020%
1138	Cash Collateral USD Citsw	-	0.020%
1139	Kraft Heinz Foods Co. 4.125 07/01/2027	-	0.020%
1140	UKLOG_26-4X B RegS 5.53 11/18/2036	-	0.020%
1141	BAYER AG (NC9) RegS 6.25 09/28/2056	-	0.020%
1142	Entain Plc Regs 4.88% Nov 30, 2031	-	0.020%
1143	DFMG Holding GmbH, 4.875% 15may2031, EUR	-	0.020%
1144	UKLOG_26-4X B RegS 5.53 11/18/2036	-	0.020%
1145	Laucc_26-1 A Regs 5.37 09/22/2038	-	0.020%
1146	Optics Bidco Spa 5.25 03/17/2055	-	0.020%
1147	Nextdc Ltd Regs 7.87 04/30/2030	-	0.020%
1148	Sisecam Uk Plc Regs 8.25 05/02/2029	-	0.020%
1149	Colombia (Republic Of) 7 06/30/2032	-	0.020%
1150	Telefonica Europe Bv 2.502%/Var Perp Regs	-	0.020%
1151	Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079	-	0.020%
1152	Commerzbank Ag Mtn Regs 6.25 12/31/2079	-	0.020%
1153	Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)	-	0.020%
1154	Republic Of Kenya 9.75 2031-02-16	-	0.020%
1155	SONY LIFE INSURANCE CO LTD RegS 7.13 09/24/2056	-	0.020%
1156	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.020%
1157	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.020%
1158	Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26	-	0.020%
1159	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.020%
1160	Swp: EUR 2.900000 01-Sep-2028 EUR	-	0.020%
1161	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.020%
1162	Nouryon Finance Bv Regs 6.137/15/2031	-	0.020%
1163	GRUNENTHAL GMBH RegS 5.38 11/15/2032	-	0.020%
1164	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.020%
1165	Republic Of Senegal 4.75% March 13, 2028	-	0.020%
1166	Kraft Heinz Foods Co. 4.125 07/01/2027	-	0.020%
1167	Sompo Holdings Inc Regs 5.41 04/22/2037	-	0.020%
1168	Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28	-	0.020%
1169	Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28	-	0.020%
1170	Sisecam Uk Plc Regs 8.25 05/02/2029	-	0.020%
1171	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.020%
1172	Heathrow Finance Plc 6.625% 03/01/2031	-	0.020%
1173	SOFTBANK GROUP CORP RegS 8 10/01/2032	-	0.020%
1174	Ubs Group Ag 4.75%/Var 03/17/2032 Regs	-	0.020%
1175	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.020%
1176	Abest_24-R B Regs 0 Aug 15, 2040	-	0.020%
1177	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.020%
1178	PHP Cash	-	0.020%
1179	Argentina Republic Of Government	-	0.020%
1180	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.020%
1181	Energean Plc Regs 5.63 May 12, 2031	-	0.020%
1182	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.020%
1183	Cifce_3X Dr Regs	-	0.020%
1184	PINNACLE BIDCO PLC RegS 8 10/12/2032	-	0.020%
1185	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1186	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
1187	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.020%
1188	Nrmbs_26-1 B Regs 5.8 10/20/2057	-	0.020%
1189	Nrmbs_26-1 B Regs 5.8 10/20/2057	-	0.020%
1190	Abest_24-R B Regs 0 Aug 15, 2040	-	0.020%
1191	NATRA SEASHELL BIDCO SL TL-B	-	0.020%
1192	Taurus 2026-1 UK, FRN 18aug2036, GBP (ABS, A)	-	0.020%
1193	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.020%
1194	Jpy Cash	-	0.020%
1195	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.020%
1196	Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031	-	0.020%
1197	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.020%
1198	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.020%
1199	HANA SECURITIES CO LTD MTN RegS 6.5 09/30/2056	-	0.020%
1200	Cash Collateral USD Citsw	-	0.020%
1201	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.020%
1202	PINNACLE BIDCO PLC RegS 6.5 10/12/2032	-	0.020%
1203	BOOTS GROUP BOOTS GROUP BIDCO LTD TL-B	-	0.020%
1204	Republic Of Senegal 4.75% March 13, 2028	-	0.020%
1205	Trafigura Funding Sa Mtn Regs	-	0.020%
1206	Telefonica Europe Bv 2.502%/Var Perp Regs	-	0.020%
1207	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
1208	Cash Collateral USD Msilw	-	0.020%
1209	Swp: Ois 14.410000 02-Jan-2029 Bzd	-	0.020%
1210	Newbr1X D Regs 0 04/15/2040	-	0.020%
1211	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.020%
1212	Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082	-	0.020%
1213	BELLIS ACQUISITION COMPANY PLC TL-A	-	0.020%
1214	ENDEAVOUR TRADE AND INVESTMENT LTD TL-C	-	0.020%
1215	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.020%
1216	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.020%
1217	Sompo Holdings Inc Regs 5.41 04/22/2037	-	0.020%
1218	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.020%
1219	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.020%
1220	Laucc_26-1 A Regs 5.37 09/22/2038	-	0.020%
1221	EVERLLENCE NIKOLAUS BC BIDCO GMBH TL-B	-	0.020%
1222	Cash Collateral USD Msilw	-	0.020%
1223	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.020%
1224	EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032	-	0.020%
1225	Gaci First Investment Co Mtn Regs 4.88 05/14/2029	-	0.020%
1226	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.020%
1227	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.020%
1228	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.020%
1229	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.020%
1230	Rr 19, Ltd. 9.065 2040-04-15	-	0.020%
1231	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.020%
1232	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.020%
1233	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.020%
1234	Sg Residential Mtg Tr 2019-3 Mtg Pass Thru Ctf Cl B-1 144A 4.078 2059-09-25	-	0.020%
1235	Smb 2021-A A2B 1.59 1/15/2053	-	0.020%
1236	Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15	-	0.020%
1237	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.020%
1238	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.020%
1239	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.020%
1240	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
1241	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.020%
1242	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.020%
1243	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.020%
1244	Telus Corp V/R 06/09/56 2056-06-09	-	0.020%
1245	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
1246	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.020%
1247	Trestles Clo Ii Ltd 2018-2 4.85057%	-	0.020%
1248	Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23	-	0.020%
1249	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.020%
1250	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.020%
1251	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.020%
1252	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
1253	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.020%
1254	Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052	VCC 2022-3 A	0.020%
1255	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.020%
1256	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.020%
1257	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.020%
1258	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.020%
1259	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.020%
1260	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.020%
1261	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.020%
1262	Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244	-	0.020%
1263	Kioxia Holdings Corp Regs	-	0.020%
1264	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.020%
1265	Ethiopia International Bond	-	0.020%
1266	Ineos Quattro Hldgs Tl 8.466 05/09/2029	-	0.020%
1267	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.020%
1268	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.020%
1269	Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29	-	0.020%
1270	Saudi Electricity Sukuk Programme Co.	-	0.020%
1271	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.020%
1272	Arab Republic 8.625% 02/04/30	-	0.020%
1273	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.020%
1274	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.020%
1275	Bolivia Plurinational State Of 4.5 20-03-2028	-	0.020%
1276	Turqu_26-1 A1L Regs 06/12/2067	-	0.020%
1277	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.020%
1278	Ziggo Bond Co Bv	-	0.020%
1279	Energean Plc Regs 5.63 May 12, 2031	-	0.020%
1280	Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22	-	0.020%
1281	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.020%
1282	Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31	-	0.020%
1283	PRINCETON DIGITAL PRINCETON DIGIT TL Prvt	-	0.020%
1284	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.020%
1285	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.020%
1286	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.020%
1287	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.020%
1288	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.020%
1289	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.020%
1290	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.020%
1291	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
1292	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
1293	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.020%
1294	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.020%
1295	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.020%
1296	Glm_25 A 144A 5.2 Apr 20, 2037	-	0.020%
1297	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.020%
1298	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1299	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.020%
1300	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.020%
1301	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.020%
1302	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.020%
1303	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.020%
1304	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.020%
1305	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.020%
1306	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.020%
1307	Kaspikz Ao 144A 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.020%
1308	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.020%
1309	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.020%
1310	Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26	-	0.020%
1311	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.020%
1312	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.020%
1313	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.020%
1314	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
1315	Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000	-	0.020%
1316	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.020%
1317	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1318	Ozlm_17-19Ar3 A2R3 144A	-	0.020%
1319	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	0.020%
1320	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
1321	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.020%
1322	Prkcm 2021-Afc2 A1	-	0.020%
1323	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.020%
1324	Adt Sec Corp 4.125 08/01/2029	ADT	0.020%
1325	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
1326	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1327	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.020%
1328	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
1329	Analog Devices	ADI	0.020%
1330	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.020%
1331	Apidos Clo Lviii 1%	-	0.020%
1332	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
1333	Ardagh Group Sa 12% 12/01/2030	-	0.020%
1334	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.020%
1335	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.020%
1336	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
1337	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.020%
1338	Bcc_19-4Rr Brr 144A 5.2 04/23/2035 5.2 2035-04-23	-	0.020%
1339	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.020%
1340	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
1341	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
1342	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.020%
1343	Cifc_183Ar D1R 144A 0 Oct 18, 2038	-	0.020%
1344	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.020%
1345	Citm 2007-1 1M3	-	0.020%
1346	Csmc 2020-afc1 Trust	-	0.020%
1347	Colt 2021-6 Mortgage Loan Trust	-	0.020%
1348	Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25	-	0.020%
1349	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.020%
1350	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.020%
1351	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
1352	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.020%
1353	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.020%
1354	Republic Of Chile 2.75% Jan 31/27	CHILE 2.75 01/31/27	0.020%
1355	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.020%
1356	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.020%
1357	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.020%
1358	Aib Group Plc 6 2031-07-14	-	0.020%
1359	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.020%
1360	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.020%
1361	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.020%
1362	Optics Bidco Spa 5.25 03/17/2055	-	0.020%
1363	Pln/USD	-	0.020%
1364	Sisecam Uk Plc Regs 8.25 05/02/2029	-	0.020%
1365	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.020%
1366	Republic Of Poland 2 2036-08-25	-	0.020%
1367	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.020%
1368	Alexandrite 6.875% 05/31 6.875	-	0.020%
1369	AUD/USD	-	0.020%
1370	Standard Chartered Plc Regs 7 12/31/2079	-	0.020%
1371	Swp: Ois 14.410000 02-Jan-2029 Bzd	-	0.020%
1372	Standard Chartered Plc Regs 7 12/31/2079	-	0.020%
1373	Abest_24-R B Regs 0 Aug 15, 2040	-	0.020%
1374	Argentina Republic Of Government	-	0.020%
1375	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.020%
1376	Argentina Republic Of Government 0% Dec 15, 2027	-	0.020%
1377	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.020%
1378	IDR Cash	-	0.020%
1379	Aib Group Plc 6 2031-07-14	-	0.020%
1380	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.020%
1381	National Bank Of Greece Sa Regs	-	0.020%
1382	Nrmbs_26-1 B Regs 5.8 10/20/2057	-	0.020%
1383	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.020%
1384	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.020%
1385	Vedanta Resources Finance Ii Plc Regs	-	0.020%
1386	Swp: EUR 2.900000 01-Sep-2028 EUR	-	0.020%
1387	Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082	-	0.020%
1388	Uklog_26-3X B Regs	-	0.020%
1389	Kasikornbank Pcl (Hong Kong Branch Mtn Regs 6.28 09/17/2036	-	0.020%
1390	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.020%
1391	India Clean Energy Holdings 4.5% 04/18/2027 Regs	-	0.020%
1392	India Green Power Holdings	-	0.020%
1393	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.020%
1394	Iifl Finance Ltd Mtn Regs	-	0.020%
1395	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.020%
1396	Lg Electronics Inc Regs 5.63 04/24/2027	-	0.020%
1397	Renew Power Pvt Ltd.	-	0.020%
1398	Posco International Corp Regs	-	0.020%
1399	Srilan 3.6 02/15/38 144A	-	0.020%
1400	Ocado Group Plc 10.5 2029-08-08	-	0.020%
1401	Uklog_25-2X A Regs 5.61 Aug 17, 2035	-	0.020%
1402	Vlcty26-1 A Regs 0 02/25/2037	-	0.020%
1403	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.020%
1404	Turkiye Government Bond Bonds 10/33 26.2	-	0.020%
1405	Vodafone Group Plc 8 08-30-2086	-	0.020%
1406	Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28	-	0.020%
1407	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.020%
1408	BELLIS ACQUISITION COMPANY PLC TL-A	-	0.020%
1409	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1410	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.020%
1411	Entain Plc Regs 4.88% Nov 30, 2031	-	0.020%
1412	SOFTBANK GROUP CORP RegS 8 10/01/2032	-	0.020%
1413	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.020%
1414	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.020%
1415	Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)	-	0.020%
1416	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.020%
1417	Uklog_26-3X B Regs	-	0.020%
1418	Republic Of Poland 2 2036-08-25	-	0.020%
1419	Commerzbank Ag Mtn Regs 6.25 12/31/2079	-	0.020%
1420	Egypt Government International Bond	-	0.020%
1421	Argentina Republic Of Government 0% Dec 15, 2027	-	0.020%
1422	Republic Of Kenya 9.75 2031-02-16	-	0.020%
1423	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.020%
1424	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.020%
1425	SONY LIFE INSURANCE CO LTD RegS 7.13 09/24/2056	-	0.020%
1426	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.020%
1427	National Bank Of Greece Sa Regs	-	0.020%
1428	BOOTS GROUP BOOTS GROUP BIDCO LTD TL-B	-	0.020%
1429	Egypt Government International Bond	-	0.020%
1430	Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031	-	0.020%
1431	Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08	-	0.020%
1432	Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31	-	0.020%
1433	Brgpt_1X Dr Regs 0 10/15/2040 0 2040-10-15	-	0.020%
1434	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.020%
1435	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1436	Henley Clo Xi Dac, Series 11X, Class D	-	0.020%
1437	Cash Collateral USD Citsw	-	0.020%
1438	Toget_26-1St1X B Regs 4.88 03/12/2067	-	0.020%
1439	Heathrow Finance Plc 6.625% 03/01/2031	-	0.020%
1440	Turqu_26-1 A1L Regs 06/12/2067	-	0.020%
1441	Vedanta Resources Finance Ii Plc Regs	-	0.020%
1442	Teamsystem Spa Regs 6.57/01/2032	-	0.020%
1443	Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031	-	0.010%
1444	Nationwide Building Society Regs 7.88 12/31/2079	-	0.010%
1445	Fiber Midco Spa 10 06/15/2029	-	0.010%
1446	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1447	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1448	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1449	2Y Rtr 4.450000 06-Jan-2027 2	-	0.010%
1450	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
1451	Sri Lanka Government International Bond	-	0.010%
1452	Deriv CZK Balance With R93533 Lch	-	0.010%
1453	Bmw International Investment Bv 5 01/24/2028	-	0.010%
1454	USD/BRL	-	0.010%
1455	Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027	-	0.010%
1456	MEDIAN BV TL-B	-	0.010%
1457	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
1458	Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15	-	0.010%
1459	EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS	-	0.010%
1460	MXN Cash	-	0.010%
1461	NOBIAN FINANCE BV TL-B	-	0.010%
1462	Turqu_26-1 B Regs 06/12/2067	-	0.010%
1463	MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13	-	0.010%
1464	Hsbc Holdings Plc 5.25 2029-06-14	-	0.010%
1465	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.010%
1466	EAT HAPPY GROUP BLITZ 26-281 SE TL-B	-	0.010%
1467	TECHEM VERWALTUNGSGESELLSC TL-B	-	0.010%
1468	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1469	Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036	-	0.010%
1470	AENOVA HOLDING GMBH	-	0.010%
1471	SGSHR 26-3X B RegS	-	0.010%
1472	SYNTEGON TOPCO GMBH TL-B	-	0.010%
1473	Ab Skf Regs	-	0.010%
1474	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
1475	Caixabank Sa Regs 6.25 12/31/2079	-	0.010%
1476	Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029	-	0.010%
1477	Jpmf_9 B Regs	-	0.010%
1478	Ab Skf Regs	-	0.010%
1479	SCHOEN KLINIK SCHOEN KLINIK SE TL-B	-	0.010%
1480	Egypt Government International Bond	-	0.010%
1481	MXN/USD	-	0.010%
1482	PHP/USD	-	0.010%
1483	Kuwait State Of (Government) Mtn Regs	-	0.010%
1484	Arcan_4X D Regs 0 01/17/2039	-	0.010%
1485	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1486	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1487	Consu_10 C Regs 3.63% May 22, 2041	-	0.010%
1488	AENOVA HOLDING GMBH	-	0.010%
1489	AERNNOVA AEROSPACE SA TL-B	-	0.010%
1490	Bracn 26-2A D Regs 12/17/2068	-	0.010%
1491	Kaspikz Ao Regs 6.25 03/26/2030	-	0.010%
1492	Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17	-	0.010%
1493	BRL/USD	-	0.010%
1494	MXN/USD	-	0.010%
1495	Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17	-	0.010%
1496	European Bank For Reconstruction A Mtn	-	0.010%
1497	Republic Of Colombia 7.25% Oct 26/50	-	0.010%
1498	Vanir_1X A Regs 0 Jul 23, 2037	-	0.010%
1499	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.010%
1500	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.010%
1501	Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17	-	0.010%
1502	VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B	-	0.010%
1503	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1504	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.010%
1505	Boels Topholding Bv Regs 5.13 09/15/2032	-	0.010%
1506	Thb Cash	-	0.010%
1507	European Bank For Reconstruction A Mtn	-	0.010%
1508	MXN Cash	-	0.010%
1509	Hungary (Government) Regs 3.53/23/2032	-	0.010%
1510	USD/MXN	-	0.010%
1511	RUBIX GROUP FINCO LTD TL-B	-	0.010%
1512	ODIDO NETHERLANDS BV TL-B	-	0.010%
1513	MODULAIRE GROUP HOLDING TL-B	-	0.010%
1514	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
1515	Vehis_26 B Regs	-	0.010%
1516	Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15	-	0.010%
1517	New Kleo Holdco	-	0.010%
1518	Trswap: Hyg Us Equity	-	0.010%
1519	Republic Of Colombia 7.25% Oct 26/50	-	0.010%
1520	ASDA GROUP BELLIS ACQ CO PLC TL-B	-	0.010%
1521	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.010%
1522	Deriv CZK Balance With R93533 Lch	-	0.010%
1523	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
1524	Turqu_26-1 A2 Regs 06/12/2067	-	0.010%
1525	Try Cash	-	0.010%
1526	EVRI EDGE FINCO PLC TL-B1	-	0.010%
1527	EAT HAPPY GROUP BLITZ 26-281 SE TL-B	-	0.010%
1528	Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17	-	0.010%
1529	Saudi Arabian Oil Co Mtn Regs 02/02/2029	-	0.010%
1530	ZENTIVA ALTHEA ACQUISITION BIDCO TL-B	-	0.010%
1531	Dbms_25-1X B Regs	-	0.010%
1532	TECHEM VERWALTUNGSGESELLSC TL-B	-	0.010%
1533	Afund_25-2 B Regs 0 Jul 20, 2067	-	0.010%
1534	Uklog_26-3X C Regs	-	0.010%
1535	ANCHA 26-1 D RegS	-	0.010%
1536	Trswap: Hyg Us Equity	-	0.010%
1537	Hsbc Holdings Plc 5.25 2029-06-14	-	0.010%
1538	Turqu_26-1 C Regs 06/12/2067	-	0.010%
1539	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.010%
1540	Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21	-	0.010%
1541	European Bank For Reconstruction A Mtn	-	0.010%
1542	PLRS_26-3X B RegS 0 07/27/2068	-	0.010%
1543	Egypt Government International Bond	-	0.010%
1544	SYNTEGON TOPCO GMBH TL-B	-	0.010%
1545	USD/IDR	-	0.010%
1546	USD/MXN	-	0.010%
1547	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1548	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.010%
1549	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1550	Egypt Government International Bond	-	0.010%
1551	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
1552	SGSHR 26-3X C RegS	-	0.010%
1553	Virgin Media Secured Finance Plc	-	0.010%
1554	NOBIAN FINANCE BV TL-B	-	0.010%
1555	Just Group Plc Regs 6.59/30/2037	-	0.010%
1556	MXN/USD	-	0.010%
1557	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.010%
1558	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
1559	SGSHR 26-3X B RegS	-	0.010%
1560	Pakistan (Islamic Republic Of) Mtn Regs	-	0.010%
1561	Twin_26-1X B Regs 0% 10/17/2071	-	0.010%
1562	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
1563	Deriv CZK Balance With R93533 Lch	-	0.010%
1564	FLENDER FOXTROTT BIDCO GMBH TL-B	-	0.010%
1565	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
1566	Turqu_26-1 A2 Regs 06/12/2067	-	0.010%
1567	CNH Cash	-	0.010%
1568	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.010%
1569	Turqu_26-1 B Regs 06/12/2067	-	0.010%
1570	USD/INR	-	0.010%
1571	Bracn 26-2A D Regs 12/17/2068	-	0.010%
1572	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
1573	USD/IDR	-	0.010%
1574	Deriv USD Balance With R93533 Lch	-	0.010%
1575	Bbame_10X D Regs	-	0.010%
1576	Swp Pln 3.984000 16 Sep 2031 Wib	-	0.010%
1577	Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12	-	0.010%
1578	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
1579	Egypt Government International Bond	-	0.010%
1580	ZAR/USD	-	0.010%
1581	NOBIAN FINANCE BV TL-B	-	0.010%
1582	MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13	-	0.010%
1583	Turqu_26-1 B Regs 06/12/2067	-	0.010%
1584	MOOR 2026-1 E RegS	-	0.010%
1585	RUBIX GROUP FINCO LTD TL-B	-	0.010%
1586	ASDA GROUP BELLIS ACQ CO PLC TL-B	-	0.010%
1587	ZENTIVA ALTHEA ACQUISITION BIDCO TL-B	-	0.010%
1588	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.010%
1589	Virgin Media Secured Finance Plc	-	0.010%
1590	Lebanon Government International Bond	-	0.010%
1591	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
1592	SGSHR 26-3X C RegS	-	0.010%
1593	MXN/USD	-	0.010%
1594	Egypt Government International Bond	-	0.010%
1595	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1596	American Honda Finance /GBP/ Regd Emtn 1.50000000	-	0.010%
1597	Republic Of Ghana S/Up 07/03/35	-	0.010%
1598	Hungary 5.5% 06/16/34	-	0.010%
1599	Mongolia Government International Bond 6.625 2030-02-25	-	0.010%
1600	Srilan 3.6 05/15/36 144A	-	0.010%
1601	Srilan 3.6 06/15/35 144A	-	0.010%
1602	Ice: (Itraxx.Xo.42.V1) 5 12/20/2029	-	0.010%
1603	CHESH_251 A RegS 5.21 Jun 28, 2048	-	0.010%
1604	Ldn_3X A Regs 5.09 Dec 15, 2035 0 2035-12-15	-	0.010%
1605	Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15	-	0.010%
1606	Ldn_3X C Regs 5.97 Dec 15, 2035 0 2035-12-15	-	0.010%
1607	Elstr_261-Mix B Regs 4.88 09/21/2066	-	0.010%
1608	Elstr_261-Mix C Regs 0% Sep 21, 2066	-	0.010%
1609	Vlcty26-1 B Regs 0 02/25/2037	-	0.010%
1610	Toget_26-Cre6 A Regs 5.15 02/20/2058	-	0.010%
1611	Toget_26-Cre6 B Regs 5.35 02/20/2058	-	0.010%
1612	Ecar_26-1 B Regs 3.19% 10/25/2034	-	0.010%
1613	Consu_11 C Regs 0% 04/24/2042	-	0.010%
1614	Consu_11 E Regs 0% 04/24/2042	-	0.010%
1615	ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 11/29 8	-	0.010%
1616	African Export-Import Bank Mtn 144A	-	0.010%
1617	Anchorage Capital Clo 21 Ltd., Series 2021-21A, Class Ar 5.3431704 10/20/2034	-	0.010%
1618	Apidos Loan Fund 2024-1 Ltd	-	0.010%
1619	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
1620	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.010%
1621	Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031	-	0.010%
1622	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
1623	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.010%
1624	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.010%
1625	Black_26-1 A1 144A 5.05 08/13/2039 5.05 2039-08-13	-	0.010%
1626	Bluemountain Clo Xxix Ltd 4.71 07/25/2034	-	0.010%
1627	Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20	-	0.010%
1628	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
1629	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1630	Brant_25-9 C 144A 5.61 01/20/2039	-	0.010%
1631	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.010%
1632	Asset Backed Security 0 2037-07-23	-	0.010%
1633	Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038	-	0.010%
1634	Cifc_25-4A A1 144A	-	0.010%
1635	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
1636	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.010%
1637	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1638	Rogers Communicat V/R 07/31/56	-	0.010%
1639	Romark Clo Ltd Rmrk 2021 4A A2Ar 144A	-	0.010%
1640	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.010%
1641	SAUDi Government International Sr Unsecured 144A 01/53 5	KSA 5 01/18/53 144A	0.010%
1642	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.010%
1643	Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000	BRTPT 2024-5A D1	0.010%
1644	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.010%
1645	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
1646	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.010%
1647	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.010%
1648	VIBRANT CLO LTD VIBR 2021 12A BRR 144A	-	0.010%
1649	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.010%
1650	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.010%
1651	Republic Of Ecuador Sr Unsecured Regs 07/35 Var	-	0.010%
1652	Elstree Funding 5.18 01/21/2065	-	0.010%
1653	Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000	-	0.010%
1654	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.010%
1655	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
1656	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.010%
1657	El Salvador Bonds 9.25% 04/17/30	-	0.010%
1658	Trust Fibrauno 4.869 01-15-2030	-	0.010%
1659	Trust Fibra Uno Regs 7.7 01/23/2032	-	0.010%
1660	Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14	-	0.010%
1661	Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031	-	0.010%
1662	Ab Skf Regs	-	0.010%
1663	ALLWYN ENTMT FING UK PLC TL-B	-	0.010%
1664	Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027	-	0.010%
1665	EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS	-	0.010%
1666	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1667	ANTICIMEX GLOBAL AB TL-B9	-	0.010%
1668	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1669	USD/INR	-	0.010%
1670	Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12	-	0.010%
1671	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.010%
1672	Federative Republic Of Brazil 10% 2029/01/01	-	0.010%
1673	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.010%
1674	Consu_10 D Regs 4.03% May 22, 2041	-	0.010%
1675	Fiber Midco Spa 10 06/15/2029	-	0.010%
1676	USD/ZAR	-	0.010%
1677	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
1678	Banco Santander Sa 5.625 01/27/2031	-	0.010%
1679	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1680	Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032	-	0.010%
1681	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.010%
1682	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.010%
1683	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.010%
1684	Cote D Ivoire (Republic Of) 144A 6.75 02/25/2041 6.75 2041-02-25	-	0.010%
1685	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.010%
1686	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.010%
1687	Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30	-	0.010%
1688	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.010%
1689	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1690	Gfl 5.5% 02/34	-	0.010%
1691	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
1692	Gnrt 2024-20A A 01/25/2038	-	0.010%
1693	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.010%
1694	Halseypoint Clo 6 Ltd	-	0.010%
1695	Hungary Government International Bond	REPHUN 5.25 06/16/29	0.010%
1696	Icg_251 D1 144A 0 Jul 25, 2038	-	0.010%
1697	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033	-	0.010%
1698	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.010%
1699	Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03	KYRGYZ 7.75 06/03/30	0.010%
1700	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.010%
1701	Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22	-	0.010%
1702	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.010%
1703	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.010%
1704	Mizuho Financial Group Variable Rate	-	0.010%
1705	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.010%
1706	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.010%
1707	Ocp Clo 2012-2 Ltd. 5.07921%	OCP 2021-22A AR	0.010%
1708	Oakcl_19-4 Dr3 144A 0 07/20/2037 0 2037-07-20	-	0.010%
1709	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.010%
1710	ANCHA 26-1 C RegS	-	0.010%
1711	Caixabank Sa Regs 6.25 12/31/2079	-	0.010%
1712	2Y Rtr 4.450000 06-Jan-2027 2	-	0.010%
1713	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.010%
1714	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
1715	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.010%
1716	SGSHR 26-3X B RegS	-	0.010%
1717	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.010%
1718	AUD/USD	-	0.010%
1719	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
1720	GATEGROUP FINANCE LUXEMBOURG SA TL-B	-	0.010%
1721	ALLWYN ENTMT FING UK PLC TL-B	-	0.010%
1722	Deriv EUR Balance With R93533 Lch	-	0.010%
1723	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
1724	AUD/USD	-	0.010%
1725	ZENTIVA ALTHEA ACQUISITION BIDCO TL-B	-	0.010%
1726	Kaspikz Ao Regs 6.25 03/26/2030	-	0.010%
1727	Lebanon Government International Bond	-	0.010%
1728	USD/BRL	-	0.010%
1729	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.010%
1730	MEDIAN BV TL-B	-	0.010%
1731	MXN Cash	-	0.010%
1732	VITAMIN WELL GROUP VITAL BIDCO AB TL-B	-	0.010%
1733	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
1734	EVRI EDGE FINCO PLC TL-B1	-	0.010%
1735	Bracn 26-2A D Regs 12/17/2068	-	0.010%
1736	Saudi Government International Bonds 5 01-18-2053	-	0.010%
1737	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.010%
1738	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
1739	Consu_10 C Regs 3.63% May 22, 2041	-	0.010%
1740	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
1741	Afund_25-2 B Regs 0 Jul 20, 2067	-	0.010%
1742	USD/MXN	-	0.010%
1743	USD/BRL	-	0.010%
1744	Hsbc Holdings Plc 5.25 2029-06-14	-	0.010%
1745	Virgin Media Secured Finance Plc	-	0.010%
1746	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
1747	Jordan Government International Bond	-	0.010%
1748	GATEGROUP FINANCE LUXEMBOURG SA TL-B	-	0.010%
1749	SGSHR 26-3X B RegS	-	0.010%
1750	Saudi Arabian Oil Co Mtn Regs 02/02/2029	-	0.010%
1751	ASDA GROUP BELLIS ACQ CO PLC TL-B	-	0.010%
1752	Dbms_25-1X B Regs	-	0.010%
1753	Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031	-	0.010%
1754	USD/IDR	-	0.010%
1755	Vdcuk_24-1X B Regs 6.34 May 28, 2039	-	0.010%
1756	EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS	-	0.010%
1757	Kaspikz Ao Regs 6.25 03/26/2030	-	0.010%
1758	Ht Troplast Gmbh Regs	-	0.010%
1759	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
1760	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.010%
1761	PHP/USD	-	0.010%
1762	STADA NIDDA HEALTHCARE HOLDING GM TL-B	-	0.010%
1763	Sri Lanka Government International Bond	-	0.010%
1764	Saudi Government International Bonds 5 01-18-2053	-	0.010%
1765	AERNNOVA AEROSPACE SA TL-B	-	0.010%
1766	Deriv USD Balance With R93533 Lch	-	0.010%
1767	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1768	Srvl_26-1X E Regs 7% 01/27/2076	-	0.010%
1769	ALLWYN ENTMT FING UK PLC TL-B	-	0.010%
1770	Uklog_26-3X C Regs	-	0.010%
1771	Jordan Government International Bond	-	0.010%
1772	AREAS PAX HOLDCO SPAIN SL TL-B5	-	0.010%
1773	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.010%
1774	ALLWYN ENTMT FING UK PLC TL-B	-	0.010%
1775	Consu_10 D Regs 4.03% May 22, 2041	-	0.010%
1776	MODULAIRE GROUP HOLDING TL-B	-	0.010%
1777	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1778	EVRI EDGE FINCO PLC TL-B1	-	0.010%
1779	FLENDER FOXTROTT BIDCO GMBH TL-B	-	0.010%
1780	Uklog_26-3X C Regs	-	0.010%
1781	Consu_10 D Regs 4.03% May 22, 2041	-	0.010%
1782	STADA NIDDA HEALTHCARE HOLDING GM TL-B	-	0.010%
1783	PHP/USD	-	0.010%
1784	Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029	-	0.010%
1785	ZAR/USD	-	0.010%
1786	Pakistan (Islamic Republic Of) Mtn Regs	-	0.010%
1787	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.010%
1788	Swp: Huf 6.174500 17-Dec-2027 Bub	-	0.010%
1789	VDK GROEP BV TLB TL-B	-	0.010%
1790	MEDIAN BV TL-B	-	0.010%
1791	ANCHA 26-1 D RegS	-	0.010%
1792	Puma International Finan Regd 7.75000000	-	0.010%
1793	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.010%
1794	Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15	-	0.010%
1795	Banco Santander Sa 5.625 01/27/2031	-	0.010%
1796	ODIDO NETHERLANDS BV TL-B	-	0.010%
1797	STADA NIDDA HEALTHCARE HOLDING GM TL-B	-	0.010%
1798	BRL/USD	-	0.010%
1799	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
1800	Deriv EUR Balance With R93533 Lch	-	0.010%
1801	CNH Cash	-	0.010%
1802	Consu_10 C Regs 3.63% May 22, 2041	-	0.010%
1803	Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12	-	0.010%
1804	Deriv EUR Balance With R93533 Lch	-	0.010%
1805	Quarz_26-1 B Regs 3.4% 09/15/2043	-	0.010%
1806	AENOVA HOLDING GMBH	-	0.010%
1807	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
1808	Bbame_10X D Regs	-	0.010%
1809	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.010%
1810	MXN/USD	-	0.010%
1811	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.010%
1812	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
1813	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.010%
1814	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1815	Vehis_26 B Regs	-	0.010%
1816	Kaspikz Ao Regs 6.25 03/26/2030	-	0.010%
1817	SCHOEN KLINIK SCHOEN KLINIK SE TL-B	-	0.010%
1818	VITAMIN WELL GROUP VITAL BIDCO AB TL-B	-	0.010%
1819	Vdcuk_24-1X B Regs 6.34 May 28, 2039	-	0.010%
1820	Fiber Midco Spa 10 06/15/2029	-	0.010%
1821	Turqu_26-1 A2 Regs 06/12/2067	-	0.010%
1822	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.010%
1823	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.010%
1824	Saudi Arabian Oil Co Mtn Regs 02/02/2029	-	0.010%
1825	Try Cash	-	0.010%
1826	Arab Rep Egypt	-	0.010%
1827	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.010%
1828	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
1829	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
1830	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.010%
1831	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
1832	Arcan_4X D Regs 0 01/17/2039	-	0.010%
1833	ZENTIVA ALTHEA ACQUISITION BIDCO TL-B	-	0.010%
1834	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
1835	Srvl_26-1X E Regs 7% 01/27/2076	-	0.010%
1836	Quarz_26-1 B Regs 3.4% 09/15/2043	-	0.010%
1837	Euro_42X A Regs 0% 07/28/2038	-	0.010%
1838	VDK GROEP BV TLB TL-B	-	0.010%
1839	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
1840	Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030	-	0.010%
1841	Afund_25-2 B Regs 0 Jul 20, 2067	-	0.010%
1842	Republic Of Colombia 7.25% Oct 26/50	-	0.010%
1843	Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17	-	0.010%
1844	AREAS PAX HOLDCO SPAIN SL TL-B5	-	0.010%
1845	Deriv GBP Balance With R93533 Lch	-	0.010%
1846	GATEGROUP FINANCE LUXEMBOURG SA TL-B	-	0.010%
1847	Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17	-	0.010%
1848	SYNTEGON TOPCO GMBH TL-B	-	0.010%
1849	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
1850	Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17	-	0.010%
1851	OCS GROUP OCS GROUP HOLDINGS LTD TL-B	-	0.010%
1852	Caixabank Sa Regs 6.25 12/31/2079	-	0.010%
1853	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.010%
1854	STADA NIDDA HEALTHCARE HOLDING GM TL-B	-	0.010%
1855	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1856	Jordan Government International Bond	-	0.010%
1857	TECHEM VERWALTUNGSGESELLSC TL-B	-	0.010%
1858	Intesa Sanpaolo Spa 6.5 03/14/2029	-	0.010%
1859	Afund_25-2 B Regs 0 Jul 20, 2067	-	0.010%
1860	VDK GROEP BV TLB TL-B	-	0.010%
1861	Vanir_1X C Regs 0 Jul 23, 2037	-	0.010%
1862	Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032	-	0.010%
1863	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.010%
1864	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
1865	Saudi Arabian Oil Co Mtn Regs 02/02/2029	-	0.010%
1866	STADA NIDDA HEALTHCARE HOLDING GM TL-B	-	0.010%
1867	Vanir_1X A Regs 0 Jul 23, 2037	-	0.010%
1868	Lebanon Government International Bond	-	0.010%
1869	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.010%
1870	ALLWYN ENTMT FING UK PLC TL-B	-	0.010%
1871	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
1872	Arcan_4X D Regs 0 01/17/2039	-	0.010%
1873	Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17	-	0.010%
1874	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.010%
1875	Turqu_26-1 C Regs 06/12/2067	-	0.010%
1876	Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027	-	0.010%
1877	Saudi Arabian Oil Co Mtn Regs 02/02/2029	-	0.010%
1878	Kuwait State Of (Government) Mtn Regs	-	0.010%
1879	Turqu_26-1 B Regs 06/12/2067	-	0.010%
1880	MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13	-	0.010%
1881	ANCHA 26-1 C RegS	-	0.010%
1882	Turqu_26-1 B Regs 06/12/2067	-	0.010%
1883	MXN/USD	-	0.010%
1884	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.010%
1885	USD/MXN	-	0.010%
1886	ODIDO NETHERLANDS BV TL-B	-	0.010%
1887	Sky Ltd Mtn 6.000000% 05/21/2027	-	0.010%
1888	Arab Rep Egypt	-	0.010%
1889	ODIDO NETHERLANDS BV TL-B	-	0.010%
1890	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
1891	Hungary (Government) Regs 3.53/23/2032	-	0.010%
1892	MXN/USD	-	0.010%
1893	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.010%
1894	MEDIAN BV TL-B	-	0.010%
1895	Swp: Huf 6.174500 17-Dec-2027 Bub	-	0.010%
1896	Quarz_26-1 B Regs 3.4% 09/15/2043	-	0.010%
1897	Barclays Plc 6.125 2035-12-15	-	0.010%
1898	Deriv USD Balance With R93533 Lch	-	0.010%
1899	ANTICIMEX GLOBAL AB TL-B9	-	0.010%
1900	Swp: Huf 6.174500 17-Dec-2027 Bub	-	0.010%
1901	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
1902	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1903	Euro_42X A Regs 0% 07/28/2038	-	0.010%
1904	Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030	-	0.010%
1905	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
1906	Dbms_25-1X B Regs	-	0.010%
1907	OCS GROUP OCS GROUP HOLDINGS LTD TL-B	-	0.010%
1908	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.010%
1909	Bmw International Investment Bv 5 01/24/2028	-	0.010%
1910	Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030	-	0.010%
1911	Caixabank Sa Regs 6.25 12/31/2079	-	0.010%
1912	Deriv USD Balance With R93533 Lch	-	0.010%
1913	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
1914	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.010%
1915	ODIDO NETHERLANDS BV TL-B	-	0.010%
1916	2Y Rtr 4.450000 06-Jan-2027 2	-	0.010%
1917	Deriv CZK Balance With R93533 Lch	-	0.010%
1918	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1919	Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21	-	0.010%
1920	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1921	RUBIX GROUP FINCO LTD TL-B	-	0.010%
1922	Jpmf_9 B Regs	-	0.010%
1923	Federative Republic Of Brazil 10% 2029/01/01	-	0.010%
1924	Ht Troplast Gmbh Regs	-	0.010%
1925	SGSHR 26-3X B RegS	-	0.010%
1926	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.010%
1927	Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21	-	0.010%
1928	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
1929	ZAR/USD	-	0.010%
1930	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.010%
1931	Pakistan (Islamic Republic Of) Mtn Regs	-	0.010%
1932	Trswap: Hyg Us Equity	-	0.010%
1933	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
1934	Saudi Government International Bonds 5 01-18-2053	-	0.010%
1935	Quarz_26-1 B Regs 3.4% 09/15/2043	-	0.010%
1936	Virgin Media Secured Finance Plc	-	0.010%
1937	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.010%
1938	Srvl_26-1X E Regs 7% 01/27/2076	-	0.010%
1939	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.010%
1940	Barclays Plc 6.125 2035-12-15	-	0.010%
1941	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
1942	Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21	-	0.010%
1943	Quarz_26-1 B Regs 3.4% 09/15/2043	-	0.010%
1944	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.010%
1945	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.010%
1946	MOOR 2026-1 E RegS	-	0.010%
1947	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
1948	Ams Ag	-	0.010%
1949	BRL/USD	-	0.010%
1950	Euro_42X A Regs 0% 07/28/2038	-	0.010%
1951	Virgin Media Secured Finance Plc	-	0.010%
1952	FLENDER FOXTROTT BIDCO GMBH TL-B	-	0.010%
1953	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.010%
1954	Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029	-	0.010%
1955	USD/IDR	-	0.010%
1956	Uklog_26-3X C Regs	-	0.010%
1957	ASDA GROUP BELLIS ACQ CO PLC TL-B	-	0.010%
1958	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
1959	Jpmf_9 B Regs	-	0.010%
1960	Deriv USD Balance With R93533 Lch	-	0.010%
1961	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1962	EVRI EDGE FINCO PLC TL-B1	-	0.010%
1963	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.010%
1964	Intesa Sanpaolo Spa 6.5 03/14/2029	-	0.010%
1965	Thb Cash	-	0.010%
1966	Sri Lanka Government International Bond	-	0.010%
1967	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.010%
1968	ANTICIMEX GLOBAL AB TL-B9	-	0.010%
1969	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.010%
1970	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
1971	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
1972	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1973	SCHOEN KLINIK SCHOEN KLINIK SE TL-B	-	0.010%
1974	Ht Troplast Gmbh Regs	-	0.010%
1975	PLRS_26-3X B RegS 0 07/27/2068	-	0.010%
1976	USD/ZAR	-	0.010%
1977	Arab Rep Egypt	-	0.010%
1978	Fiber Midco Spa 10 06/15/2029	-	0.010%
1979	TECHEM VERWALTUNGSGESELLSC TL-B	-	0.010%
1980	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
1981	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.010%
1982	Ht Troplast Gmbh Regs	-	0.010%
1983	Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036	-	0.010%
1984	Romania 6.625% 02/17/28	-	0.010%
1985	Trswap: Hyg Us Equity	-	0.010%
1986	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1987	ASDA GROUP BELLIS ACQ CO PLC TL-B	-	0.010%
1988	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.010%
1989	Saudi Government International Bonds 5 01-18-2053	-	0.010%
1990	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
1991	NOBIAN FINANCE BV TL-B	-	0.010%
1992	VITAMIN WELL GROUP VITAL BIDCO AB TL-B	-	0.010%
1993	Nationwide Building Society Regs 7.88 12/31/2079	-	0.010%
1994	New Kleo Holdco	-	0.010%
1995	Bracn 26-2A D Regs 12/17/2068	-	0.010%
1996	Ab Skf Regs	-	0.010%
1997	Nationwide Building Society Regs 7.88 12/31/2079	-	0.010%
1998	Lebanon Government International Bond	-	0.010%
1999	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.010%
2000	Just Group Plc Regs 6.59/30/2037	-	0.010%
2001	Romania 6.625% 02/17/28	-	0.010%
2002	Ams Ag	-	0.010%
2003	Vdcuk_24-1X B Regs 6.34 May 28, 2039	-	0.010%
2004	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
2005	Federative Republic Of Brazil 10% 2029/01/01	-	0.010%
2006	SCHOEN KLINIK SCHOEN KLINIK SE TL-B	-	0.010%
2007	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
2008	Kuwait State Of (Government) Mtn Regs	-	0.010%
2009	Just Group Plc Regs 6.59/30/2037	-	0.010%
2010	RUBIX GROUP FINCO LTD TL-B	-	0.010%
2011	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
2012	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
2013	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.010%
2014	Sky Ltd Mtn 6.000000% 05/21/2027	-	0.010%
2015	Twin_26-1X B Regs 0% 10/17/2071	-	0.010%
2016	Deriv GBP Balance With R93533 Lch	-	0.010%
2017	Swp Pln 3.984000 16 Sep 2031 Wib	-	0.010%
2018	Vdcuk_24-1X B Regs 6.34 May 28, 2039	-	0.010%
2019	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.010%
2020	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
2021	Pakistan (Islamic Republic Of) Mtn Regs	-	0.010%
2022	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
2023	Afund_25-2 B Regs 0 Jul 20, 2067	-	0.010%
2024	AREAS PAX HOLDCO SPAIN SL TL-B5	-	0.010%
2025	MXN Cash	-	0.010%
2026	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
2027	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
2028	AUD/USD	-	0.010%
2029	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.010%
2030	Intesa Sanpaolo Spa 6.5 03/14/2029	-	0.010%
2031	ANCHA 26-1 C RegS	-	0.010%
2032	MODULAIRE GROUP HOLDING TL-B	-	0.010%
2033	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.010%
2034	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
2035	Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029	-	0.010%
2036	MODULAIRE GROUP HOLDING TL-B	-	0.010%
2037	MOOR 2026-1 E RegS	-	0.010%
2038	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.010%
2039	Dbms_25-1X B Regs	-	0.010%
2040	Bmw International Investment Bv 5 01/24/2028	-	0.010%
2041	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.010%
2042	Fiber Midco Spa 10 06/15/2029	-	0.010%
2043	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
2044	MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13	-	0.010%
2045	Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032	-	0.010%
2046	Jordan Government International Bond	-	0.010%
2047	ZAR/USD	-	0.010%
2048	Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21	-	0.010%
2049	Banco Santander Sa 5.625 01/27/2031	-	0.010%
2050	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.010%
2051	Ams Ag	-	0.010%
2052	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
2053	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.010%
2054	USD/INR	-	0.010%
2055	Vehis_26 B Regs	-	0.010%
2056	New Kleo Holdco	-	0.010%
2057	Banco Santander Sa 5.625 01/27/2031	-	0.010%
2058	Trswap: Hyg Us Equity	-	0.010%
2059	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
2060	Vehis_26 B Regs	-	0.010%
2061	VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B	-	0.010%
2062	Jpmf_9 B Regs	-	0.010%
2063	Just Group Plc Regs 6.59/30/2037	-	0.010%
2064	Swp: Huf 6.174500 17-Dec-2027 Bub	-	0.010%
2065	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.010%
2066	SCHOEN KLINIK SCHOEN KLINIK SE TL-B	-	0.010%
2067	Puma International Finan Regd 7.75000000	-	0.010%
2068	PLRS_26-3X B RegS 0 07/27/2068	-	0.010%
2069	Arab Rep Egypt	-	0.010%
2070	ZENTIVA ALTHEA ACQUISITION BIDCO TL-B	-	0.010%
2071	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
2072	Swp: Huf 6.174500 17-Dec-2027 Bub	-	0.010%
2073	Deriv EUR Balance With R93533 Lch	-	0.010%
2074	Federative Republic Of Brazil 10% 2029/01/01	-	0.010%
2075	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.010%
2076	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
2077	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.010%
2078	Puma International Finan Regd 7.75000000	-	0.010%
2079	MOTOR FUEL GROUP CDR FIREFLY BIDC TL-B13	-	0.010%
2080	PHP/USD	-	0.010%
2081	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.010%
2082	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.010%
2083	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
2084	Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21	-	0.010%
2085	ZAR/USD	-	0.010%
2086	Try Cash	-	0.010%
2087	ANTICIMEX GLOBAL AB TL-B9	-	0.010%
2088	Hungary (Government) Regs 3.53/23/2032	-	0.010%
2089	Nationwide Building Society Regs 7.88 12/31/2079	-	0.010%
2090	CNH Cash	-	0.010%
2091	Vanir_1X C Regs 0 Jul 23, 2037	-	0.010%
2092	AUTODOC HOLDING SE TL-B	-	0.010%
2093	Bmw International Investment Bv 5 01/24/2028	-	0.010%
2094	Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036	-	0.010%
2095	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.010%
2096	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.010%
2097	Dbms_25-1X B Regs	-	0.010%
2098	Boels Topholding Bv Regs 5.13 09/15/2032	-	0.010%
2099	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.010%
2100	Barclays Plc 6.125 2035-12-15	-	0.010%
2101	Just Group Plc Regs 6.59/30/2037	-	0.010%
2102	Hungary (Government) Regs 3.53/23/2032	-	0.010%
2103	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
2104	Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027	-	0.010%
2105	Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17	-	0.010%
2106	Pakistan (Islamic Republic Of) Mtn Regs	-	0.010%
2107	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.010%
2108	Deriv GBP Balance With R93533 Lch	-	0.010%
2109	Swp Pln 3.984000 16 Sep 2031 Wib	-	0.010%
2110	Turqu_26-1 A2 Regs 06/12/2067	-	0.010%
2111	Trswap: Hyg Us Equity	-	0.010%
2112	AENOVA HOLDING GMBH	-	0.010%
2113	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
2114	AUD/USD	-	0.010%
2115	FLENDER FOXTROTT BIDCO GMBH TL-B	-	0.010%
2116	AUTODOC HOLDING SE TL-B	-	0.010%
2117	Bbame_10X D Regs	-	0.010%
2118	Ab Skf Regs	-	0.010%
2119	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
2120	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
2121	Srvl_26-1X E Regs 7% 01/27/2076	-	0.010%
2122	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.010%
2123	ANCHA 26-1 D RegS	-	0.010%
2124	Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12	-	0.010%
2125	EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS	-	0.010%
2126	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.010%
2127	Romania 6.625% 02/17/28	-	0.010%
2128	Republic Of Colombia 7.25% Oct 26/50	-	0.010%
2129	Twin_26-1X B Regs 0% 10/17/2071	-	0.010%
2130	Boels Topholding Bv Regs 5.13 09/15/2032	-	0.010%
2131	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
2132	VITAMIN WELL GROUP VITAL BIDCO AB TL-B	-	0.010%
2133	AERNNOVA AEROSPACE SA TL-B	-	0.010%
2134	Euro_42X A Regs 0% 07/28/2038	-	0.010%
2135	USD/IDR	-	0.010%
2136	MOOR 2026-1 E RegS	-	0.010%
2137	Turqu_26-1 A2 Regs 06/12/2067	-	0.010%
2138	EAT HAPPY GROUP BLITZ 26-281 SE TL-B	-	0.010%
2139	NOBIAN FINANCE BV TL-B	-	0.010%
2140	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2141	Nationwide Building Society Regs 7.88 12/31/2079	-	0.010%
2142	Swp Pln 3.984000 16 Sep 2031 Wib	-	0.010%
2143	Hsbc Holdings Plc 5.25 2029-06-14	-	0.010%
2144	Vanir_1X C Regs 0 Jul 23, 2037	-	0.010%
2145	EAT HAPPY GROUP BLITZ 26-281 SE TL-B	-	0.010%
2146	Intesa Sanpaolo Spa 6.5 03/14/2029	-	0.010%
2147	Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030	-	0.010%
2148	SGSHR 26-3X C RegS	-	0.010%
2149	NOBIAN FINANCE BV TL-B	-	0.010%
2150	AUTODOC HOLDING SE TL-B	-	0.010%
2151	AENOVA HOLDING GMBH	-	0.010%
2152	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.010%
2153	Republic Of Colombia 7.25% Oct 26/50	-	0.010%
2154	OCS GROUP OCS GROUP HOLDINGS LTD TL-B	-	0.010%
2155	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
2156	Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027	-	0.010%
2157	VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B	-	0.010%
2158	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
2159	Ams Ag	-	0.010%
2160	Euro_42X A Regs 0% 07/28/2038	-	0.010%
2161	Republic Of Colombia 7.25% Oct 26/50	-	0.010%
2162	GATEGROUP FINANCE LUXEMBOURG SA TL-B	-	0.010%
2163	Arcan_4X D Regs 0 01/17/2039	-	0.010%
2164	Kaspikz Ao Regs 6.25 03/26/2030	-	0.010%
2165	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.010%
2166	Kuwait State Of (Government) Mtn Regs	-	0.010%
2167	EVRI EDGE FINCO PLC TL-B1	-	0.010%
2168	Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17	-	0.010%
2169	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.010%
2170	AENOVA HOLDING GMBH	-	0.010%
2171	Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036	-	0.010%
2172	Barclays Plc 6.125 2035-12-15	-	0.010%
2173	Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17	-	0.010%
2174	Thb Cash	-	0.010%
2175	Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030	-	0.010%
2176	Bmw International Investment Bv 5 01/24/2028	-	0.010%
2177	Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21	-	0.010%
2178	Lebanon Government International Bond	-	0.010%
2179	USD/ZAR	-	0.010%
2180	BRL/USD	-	0.010%
2181	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.010%
2182	Romania 6.625% 02/17/28	-	0.010%
2183	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.010%
2184	PLRS_26-3X B RegS 0 07/27/2068	-	0.010%
2185	Intesa Sanpaolo Spa 6.5 03/14/2029	-	0.010%
2186	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
2187	AREAS PAX HOLDCO SPAIN SL TL-B5	-	0.010%
2188	Vanir_1X A Regs 0 Jul 23, 2037	-	0.010%
2189	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
2190	GATEGROUP FINANCE LUXEMBOURG SA TL-B	-	0.010%
2191	Cooperatieve Rabobank Ua Mtn Regs 4.88% Nov 01, 2030	-	0.010%
2192	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.010%
2193	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
2194	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
2195	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.010%
2196	AERNNOVA AEROSPACE SA TL-B	-	0.010%
2197	Romania 6.625% 02/17/28	-	0.010%
2198	Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15	-	0.010%
2199	Srvl_26-1X E Regs 7% 01/27/2076	-	0.010%
2200	Dbms_25-1X B Regs	-	0.010%
2201	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
2202	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.010%
2203	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
2204	ANCHA 26-1 C RegS	-	0.010%
2205	Twin_26-1X B Regs 0% 10/17/2071	-	0.010%
2206	USD/ZAR	-	0.010%
2207	Arcan_4X D Regs 0 01/17/2039	-	0.010%
2208	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
2209	Jpmf_9 B Regs	-	0.010%
2210	Arab Rep Egypt	-	0.010%
2211	USD/BRL	-	0.010%
2212	Hungary (Government) Regs 3.53/23/2032	-	0.010%
2213	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
2214	VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B	-	0.010%
2215	AREAS PAX HOLDCO SPAIN SL TL-B5	-	0.010%
2216	ANCHA 26-1 D RegS	-	0.010%
2217	BRL/USD	-	0.010%
2218	PLRS_26-3X B RegS 0 07/27/2068	-	0.010%
2219	New Kleo Holdco	-	0.010%
2220	USD/INR	-	0.010%
2221	European Bank For Reconstruction A Mtn	-	0.010%
2222	Ams Ag	-	0.010%
2223	Indonesia (Republic Of) 6.5% Jul 15, 2030	-	0.010%
2224	Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12	-	0.010%
2225	OCS GROUP OCS GROUP HOLDINGS LTD TL-B	-	0.010%
2226	European Bank For Reconstruction A Mtn	-	0.010%
2227	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.010%
2228	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
2229	EAT HAPPY GROUP BLITZ 26-281 SE TL-B	-	0.010%
2230	AUTODOC HOLDING SE TL-B	-	0.010%
2231	VIRGIN MEDIA VMED O2 UK HOLDCO 4 TL-B	-	0.010%
2232	Try Cash	-	0.010%
2233	USD/MXN	-	0.010%
2234	VITAMIN WELL GROUP VITAL BIDCO AB TL-B	-	0.010%
2235	EUROPA UNIVERSITY CERVANTES BIDCO TL-B RegS	-	0.010%
2236	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.010%
2237	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
2238	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.010%
2239	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
2240	Sky Ltd Mtn 6.000000% 05/21/2027	-	0.010%
2241	Santander Uk Group Holdings Plc Mtn Regs 2.42% Jan 17, 2029	-	0.010%
2242	Consu_10 C Regs 3.63% May 22, 2041	-	0.010%
2243	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2244	Kuwait State Of (Government) Mtn Regs	-	0.010%
2245	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.010%
2246	Vanir_1X A Regs 0 Jul 23, 2037	-	0.010%
2247	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.010%
2248	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
2249	PHP/USD	-	0.010%
2250	Banco Santander Sa 5.625 01/27/2031	-	0.010%
2251	AENOVA HOLDING GMBH	-	0.010%
2252	Try Cash	-	0.010%
2253	CNH Cash	-	0.010%
2254	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2255	Puma International Finan Regd 7.75000000	-	0.010%
2256	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
2257	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
2258	Puma International Finan Regd 7.75000000	-	0.010%
2259	Uklog_26-3X C Regs	-	0.010%
2260	Krakatau Posco Pt Regs 6.38% Jun 11, 2027	-	0.010%
2261	Sky Ltd Mtn 6.000000% 05/21/2027	-	0.010%
2262	Thb Cash	-	0.010%
2263	Deriv GBP Balance With R93533 Lch	-	0.010%
2264	CNH Cash	-	0.010%
2265	Vdcuk_24-1X B Regs 6.34 May 28, 2039	-	0.010%
2266	MXN Cash	-	0.010%
2267	Just Group Plc Regs 6.59/30/2037	-	0.010%
2268	MODULAIRE GROUP HOLDING TL-B	-	0.010%
2269	Vanir_1X C Regs 0 Jul 23, 2037	-	0.010%
2270	Turqu_26-1 B Regs 06/12/2067	-	0.010%
2271	New Kleo Holdco	-	0.010%
2272	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.010%
2273	VDK GROEP BV TLB TL-B	-	0.010%
2274	SYNTEGON TOPCO GMBH TL-B	-	0.010%
2275	ANCHA 26-1 D RegS	-	0.010%
2276	Vehis_26 B Regs	-	0.010%
2277	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
2278	Bracn 26-2A D Regs 12/17/2068	-	0.010%
2279	Ht Troplast Gmbh Regs	-	0.010%
2280	Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031	-	0.010%
2281	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.010%
2282	FLENDER FOXTROTT BIDCO GMBH TL-B	-	0.010%
2283	Boels Topholding Bv Regs 5.13 09/15/2032	-	0.010%
2284	Twin_26-1X B Regs 0% 10/17/2071	-	0.010%
2285	Consu_10 D Regs 4.03% May 22, 2041	-	0.010%
2286	Deriv GBP Balance With R93533 Lch	-	0.010%
2287	ANTICIMEX GLOBAL AB TL-B9	-	0.010%
2288	SGSHR 26-3X C RegS	-	0.010%
2289	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.010%
2290	Deriv CZK Balance With R93533 Lch	-	0.010%
2291	Vanir_1X C Regs 0 Jul 23, 2037	-	0.010%
2292	Kuwait State Of (Government) Mtn Regs	-	0.010%
2293	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.010%
2294	Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15	-	0.010%
2295	MOOR 2026-1 E RegS	-	0.010%
2296	Boels Topholding Bv Regs 5.13 09/15/2032	-	0.010%
2297	AERNNOVA AEROSPACE SA TL-B	-	0.010%
2298	Consu_10 C Regs 3.63% May 22, 2041	-	0.010%
2299	Hsbc Holdings Plc 5.25 2029-06-14	-	0.010%
2300	2Y Rtr 4.450000 06-Jan-2027 2	-	0.010%
2301	2Y Rtr 4.450000 06-Jan-2027 2	-	0.010%
2302	Just Group Plc Regs 6.59/30/2037	-	0.010%
2303	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
2304	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.010%
2305	Vanir_1X A Regs 0 Jul 23, 2037	-	0.010%
2306	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
2307	Sri Lanka Government International Bond	-	0.010%
2308	Sri Lanka Government International Bond	-	0.010%
2309	Bbame_10X D Regs	-	0.010%
2310	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.010%
2311	TECHEM VERWALTUNGSGESELLSC TL-B	-	0.010%
2312	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
2313	USD/INR	-	0.010%
2314	Caixabank Sa Regs 6.25 12/31/2079	-	0.010%
2315	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2316	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.010%
2317	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
2318	Consu_10 D Regs 4.03% May 22, 2041	-	0.010%
2319	Boels Topholding Bv Regs 5.13 09/15/2032	-	0.010%
2320	Jpmf_9 B Regs	-	0.010%
2321	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
2322	STADA NIDDA HEALTHCARE HOLDING GM TL-B	-	0.010%
2323	SYNTEGON TOPCO GMBH TL-B	-	0.010%
2324	Sky Ltd Mtn 6.000000% 05/21/2027	-	0.010%
2325	Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031	-	0.010%
2326	Dbms_25-1X B Regs	-	0.010%
2327	ANCHA 26-1 C RegS	-	0.010%
2328	AUD/USD	-	0.010%
2329	Bracn 26-2A D Regs 12/17/2068	-	0.010%
2330	Turqu_26-1 B Regs 06/12/2067	-	0.010%
2331	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.010%
2332	Aurizon Network Pty Ltd Mtn Regs 6.84 09/16/2036	-	0.010%
2333	Deriv EUR Balance With R93533 Lch	-	0.010%
2334	Federative Republic Of Brazil 10% 2029/01/01	-	0.010%
2335	Jordan Government International Bond	-	0.010%
2336	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
2337	STADA NIDDA HEALTHCARE HOLDING GM TL-B	-	0.010%
2338	Thb Cash	-	0.010%
2339	AUTODOC HOLDING SE TL-B	-	0.010%
2340	Bbame_10X D Regs	-	0.010%
2341	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.010%
2342	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2343	OCS GROUP OCS GROUP HOLDINGS LTD TL-B	-	0.010%
2344	RUBIX GROUP FINCO LTD TL-B	-	0.010%
2345	USD/BRL	-	0.010%
2346	Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032	-	0.010%
2347	Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032	-	0.010%
2348	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.010%
2349	MEDIAN BV TL-B	-	0.010%
2350	Barclays Plc 6.125 2035-12-15	-	0.010%
2351	Kuwait State Of (Government) Mtn Regs	-	0.010%
2352	Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17	-	0.010%
2353	BBVA Consumer 2026-2, FRN 13feb2040, EUR (ABS)	-	0.010%
2354	Ht Troplast Gmbh Regs	-	0.010%
2355	Saudi Government International Bonds 5 01-18-2053	-	0.010%
2356	SGSHR 26-3X C RegS	-	0.010%
2357	VDK GROEP BV TLB TL-B	-	0.010%
2358	USD/ZAR	-	0.010%
2359	Swp Pln 3.984000 16 Sep 2031 Wib	-	0.010%
2360	Ht Troplast Gmbh Regs	-	0.010%
2361	USD/ZAR	-	0.000%
2362	Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
2363	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
2364	Swp: Ois 14.580000 04-Jan-2027 Bzd	-	0.000%
2365	Swp: Ois 3.844800 17-Nov-2027 Sof	-	0.000%
2366	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
2367	USD/Egp	-	0.000%
2368	Swp: Pln 4.040000 17-Dec-2030 Wib	-	0.000%
2369	NA	-	0.000%
2370	NA	-	0.000%
2371	Scds:	-	0.000%
2372	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
2373	Swp: Ois 3.472000 13-Aug-2056 Fto	-	0.000%
2374	NA	-	0.000%
2375	Swp: Ois 7.6245 18-Nov-2026 Tii	-	0.000%
2376	Swp: Huf 6.145000 17-Dec-2027 Bub	-	0.000%
2377	USDBRL Digi P @5.10 Dko 4.75/5.45	-	0.000%
2378	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
2379	Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08	-	0.000%
2380	Swp: Huf 6.145000 17-Dec-2027 Bub	-	0.000%
2381	Euro Buxl Future Dec 26	-	0.000%
2382	USD/BRL	-	0.000%
2383	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
2384	Ron Cash	-	0.000%
2385	Swp: Pln 4.044082 17-Sep-2027 Wib	-	0.000%
2386	Istel_25-1 B Regs 3.06 12/28/2040	-	0.000%
2387	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
2388	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
2389	Swp Ois 2.088500 16 Sep 2036 Tho	-	0.000%
2390	Swp: Ois 12.900000 02-Jan-2029 Bzd	-	0.000%
2391	SWP: KRW 3.752300 16-SEP-2028 KRW	-	0.000%
2392	Swp: Ois 7.6245 18-Nov-2026 Tii	-	0.000%
2393	USD/RON	-	0.000%
2394	Swp: Ois 12.900000 02-Jan-2029 Bzd	-	0.000%
2395	USD/BRL	-	0.000%
2396	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
2397	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
2398	Euro_42X D Regs 0% 07/28/2038	-	0.000%
2399	Swp: Huf 6.145000 17-Dec-2027 Bub	-	0.000%
2400	Swp Ois 2.088500 16 Sep 2036 Tho	-	0.000%
2401	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2402	Swp: Czk 3.704700 17-Sep-2030 Pri	-	0.000%
2403	USD/ZAR	-	0.000%
2404	Swp: Ois 12.650000 02-Jan-2029 Bzd	-	0.000%
2405	Swp: Ois 13.165000 02-Jan-2029 Bzd	-	0.000%
2406	USD P HUF C @315.0000 Eo	-	0.000%
2407	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
2408	USD/CZK	-	0.000%
2409	Swp Ois 3.605000 25 Sep 2056 Fto	-	0.000%
2410	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
2411	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
2412	Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30	-	0.000%
2413	Swp: Ois 4.198500 23-Oct-2027 Sof	-	0.000%
2414	Afund_25-2 X1 Regs 0 Jul 20, 2067	-	0.000%
2415	Nok Cash	-	0.000%
2416	2Y Rtr 4.500000 25-Mar-2027 2	-	0.000%
2417	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
2418	Swp: Pln 3.990000 17-Sep-2027 Wib	-	0.000%
2419	Swp Pln 4.270000 16 Sep 2031 Wib	-	0.000%
2420	Swp: Pln 4.030000 17-Sep-2027 Wib	-	0.000%
2421	EURo-Bobl Dec 26	-	0.000%
2422	Swp: Ois 13.225000 02-Jan-2029 Bzd	-	0.000%
2423	EURo-Bund Dec 26	-	0.000%
2424	Ldn_4X C Regs 0 09/28/2036	-	0.000%
2425	Swp: Ois 7.772500 14-Nov-2029 Tii	-	0.000%
2426	Vll International Inc	-	0.000%
2427	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
2428	SWP: CZK 4.398173 16-SEP-2028 PRI	-	0.000%
2429	Swp: Ois 7.6245 18-Nov-2026 Tii	-	0.000%
2430	Swp: Pln 3.914300 17-Dec-2026 Wib	-	0.000%
2431	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2432	Swp Ois 10.468750 16 Sep 2029 Ib	-	0.000%
2433	Swp: Ois 7.823000 07-Jun-2030 Tii	-	0.000%
2434	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29	-	0.000%
2435	Swp: Pln 4.040000 17-Dec-2030 Wib	-	0.000%
2436	EURo-Bobl Dec 26	-	0.000%
2437	Swp: EUR 3.385230 01-Sep-2056 EUR	-	0.000%
2438	Plrs_25-1 C Regs 0% Feb 26, 2068	-	0.000%
2439	Republic Of Serbia 6.50% Sep 26/33	-	0.000%
2440	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
2441	SWP: EUR 3.506130 13-OCT-2056 EUR	-	0.000%
2442	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2443	Swp: Ois 13.335000 02-Jan-2029 Bzd	-	0.000%
2444	Swp: Ois 7.823000 07-Jun-2030 Tii	-	0.000%
2445	Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30	-	0.000%
2446	Swp: Ois 1.336000 30-Mar-2028 Fto	-	0.000%
2447	Swp: Ois 7.772500 14-Nov-2029 Tii	-	0.000%
2448	SGD Cash	-	0.000%
2449	Deriv Zar Balance With R93533 Lch	-	0.000%
2450	Istel_25-1 B Regs 3.06 12/28/2040	-	0.000%
2451	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2452	Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08	-	0.000%
2453	COP/USD	-	0.000%
2454	Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17	-	0.000%
2455	Afund_25-2 E Regs 0 Jul 20, 2067	-	0.000%
2456	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2457	Dp World Crescent Ltd	-	0.000%
2458	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
2459	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2460	SWP: OIS 3.681880 09-OCT-2056 FTO	-	0.000%
2461	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2462	Swp Ois 7.615000 16 Sep 2030 Zar	-	0.000%
2463	Swp: Ois 3.876800 01-Apr-2031 Sof	-	0.000%
2464	NA	-	0.000%
2465	RON/USD	-	0.000%
2466	Swp: CZK 4.310000 17-Jun-2031 Pri	-	0.000%
2467	Swp: Ois 14.580000 04-Jan-2027 Bzd	-	0.000%
2468	2Y Rtr 4.500000 25-Mar-2027 2	-	0.000%
2469	NA	-	0.000%
2470	Dbms_25-1X C Regs	-	0.000%
2471	Swp: CZK 3.716000 18-Mar-2031 Pri	-	0.000%
2472	Swp: Ois 2.002000 17-Jun-2031 Tho	-	0.000%
2473	CNH/USD	-	0.000%
2474	Swp: Pln 3.990000 17-Sep-2027 Wib	-	0.000%
2475	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
2476	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
2477	Deriv Zar Balance With R93533 Lch	-	0.000%
2478	Nok Cash	-	0.000%
2479	CAD Cash	-	0.000%
2480	RON/USD	-	0.000%
2481	Swp: Ois 13.165000 02-Jan-2029 Bzd	-	0.000%
2482	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
2483	Swp: Ois 13.120000 02-Jan-2029 Bz	-	0.000%
2484	Us Long Bond Dec 26	-	0.000%
2485	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2486	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
2487	Dp World Crescent Ltd	-	0.000%
2488	Cash Collateral USD Bbsw	-	0.000%
2489	Euro Buxl Future Dec 26	-	0.000%
2490	Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08	-	0.000%
2491	AUD Cash	-	0.000%
2492	2Y Rtr 4.350000 25-Mar-2027 2	-	0.000%
2493	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
2494	Ldnbg_25-1 C Regs 6.46 Mar 20, 2067	-	0.000%
2495	Trswap: Lqd Us Equity	-	0.000%
2496	CZK Cash	-	0.000%
2497	Swp: Ois 1.336000 30-Mar-2028 Fto	-	0.000%
2498	Swp Ois 11.350000 16 Sep 2028 Ib	-	0.000%
2499	Hopsh_6 B Regs 0% 12/21/2058	-	0.000%
2500	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
2501	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
2502	USD/JPY	-	0.000%
2503	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.000%
2504	Ron Cash	-	0.000%
2505	Swp Ois 10.456700 16 Sep 2029 Ib	-	0.000%
2506	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
2507	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
2508	Ice:	-	0.000%
2509	SWP: EUR 3.506130 13-OCT-2056 EUR	-	0.000%
2510	Swp: Ois 7.784500 16-Jan-2031 Tii	-	0.000%
2511	USD/RON	-	0.000%
2512	NA	-	0.000%
2513	CZK/USD	-	0.000%
2514	USD P HUF C @309.0000 Eo	-	0.000%
2515	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
2516	Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17	-	0.000%
2517	Indonesia Government International Bond	-	0.000%
2518	Domi_26-1 B Regs	-	0.000%
2519	Afund_25-2 X1 Regs 0 Jul 20, 2067	-	0.000%
2520	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
2521	Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056	-	0.000%
2522	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079	-	0.000%
2523	Swp: EUR 3.385230 01-Sep-2056 EUR	-	0.000%
2524	Swp: Ois 13.225000 02-Jan-2029 Bzd	-	0.000%
2525	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
2526	Cars_24-1 D Regs 16.71 08/23/2032	-	0.000%
2527	Dbms_25-1X C Regs	-	0.000%
2528	Scds:	-	0.000%
2529	Swp: Ois 13.810000 03-Jan-2028 Bzd	-	0.000%
2530	Pen/USD	-	0.000%
2531	SWP: KRW 3.752300 16-SEP-2028 KRW	-	0.000%
2532	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
2533	Turqu_26-3 C Regs	-	0.000%
2534	Republic Of Serbia 6.50% Sep 26/33	-	0.000%
2535	Ice:	-	0.000%
2536	SWP: CZK 4.398173 16-SEP-2028 PRI	-	0.000%
2537	Toget_25-2Nd1X C Regs 5.78 09/12/2056	-	0.000%
2538	Plrs_25-1 C Regs 0% Feb 26, 2068	-	0.000%
2539	Domi_26-1 B Regs	-	0.000%
2540	USD/CZK	-	0.000%
2541	Swp: Czk 3.704700 17-Sep-2030 Pri	-	0.000%
2542	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
2543	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
2544	Swp: Ois 3.844800 17-Nov-2027 Sof	-	0.000%
2545	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
2546	Swp: Ois 13.420000 02-Jan-2029 Bzd	-	0.000%
2547	Swp Ois 11.191500 16 Sep 2030 Ib	-	0.000%
2548	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
2549	Swp: Pln 3.963300 17-Sep-2027 Wib	-	0.000%
2550	NA	-	0.000%
2551	MORTI_26-1 C RegS 6.43 09/23/2071	-	0.000%
2552	EURo-Bund Dec 26	-	0.000%
2553	Jpmf_9 C Regs	-	0.000%
2554	Scds:	-	0.000%
2555	Swp: Czk 3.704700 17-Sep-2030 Pri	-	0.000%
2556	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
2557	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
2558	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.000%
2559	SWP: OIS 2.175000 16-SEP-2036 THO	-	0.000%
2560	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
2561	Us Long Bond Dec 26	-	0.000%
2562	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
2563	Swp Ois 10.450000 16 Sep 2029 Ib	-	0.000%
2564	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
2565	Swp: Ois 7.772500 14-Nov-2029 Tii	-	0.000%
2566	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
2567	Metr_26-1 C Regs 5.83 02/16/2033	-	0.000%
2568	Estately Propco I Lp Prvt	-	0.000%
2569	Goldb_25-2 C Regs 3.27 Dec 20, 2044	-	0.000%
2570	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
2571	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2572	Swp: Ois 7.670000 30-Jul-2030 Tii	-	0.000%
2573	Consu_8 B Regs 3.29 01/21/2040	-	0.000%
2574	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
2575	2Y Rtr 4.500000 25-Mar-2027 2	-	0.000%
2576	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
2577	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
2578	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
2579	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.000%
2580	Euro_42X D Regs 0% 07/28/2038	-	0.000%
2581	Swp Czk 4.310000 16 Sep 2028 Pri	-	0.000%
2582	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
2583	Euro Buxl Future Dec 26	-	0.000%
2584	Swp: Ois 4.198500 23-Oct-2027 Sof	-	0.000%
2585	Swp Ois 10.456700 16 Sep 2029 Ib	-	0.000%
2586	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
2587	2Y Rtp 5.050000 06-Jan-2027 2	-	0.000%
2588	NA	-	0.000%
2589	USD/Egp	-	0.000%
2590	Swp Ois 2.070500 16 Sep 2036 Tho	-	0.000%
2591	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
2592	GBP/USD	-	0.000%
2593	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
2594	Scds:	-	0.000%
2595	Bpkf_25-1 B Regs 0 01/27/2070	-	0.000%
2596	Swp Ois 11.350000 16 Sep 2028 Ib	-	0.000%
2597	Swp: Ois 13.225000 02-Jan-2029 Bzd	-	0.000%
2598	Scds:	-	0.000%
2599	Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
2600	USDBRL Digi P @5.10 Dko 4.75/5.45	-	0.000%
2601	NA	-	0.000%
2602	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
2603	Swp: CZK 4.310000 17-Jun-2031 Pri	-	0.000%
2604	Swp: CZK 3.716000 18-Mar-2031 Pri	-	0.000%
2605	Bpkf_25-1 B Regs 0 01/27/2070	-	0.000%
2606	2Y Rtr 4.350000 25-Mar-2027 2	-	0.000%
2607	Youit_25-2 C Regs 3.65 Jan 26, 2036	-	0.000%
2608	Swp: Ois 13.165000 02-Jan-2029 Bzd	-	0.000%
2609	Swp: CZK 3.716000 18-Mar-2031 Pri	-	0.000%
2610	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
2611	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.000%
2612	Swp: Ois 7.784500 16-Jan-2031 Tii	-	0.000%
2613	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
2614	Cash Collateral USD Ms	-	0.000%
2615	Scds:	-	0.000%
2616	Swp: Ois 3.844800 17-Nov-2027 Sof	-	0.000%
2617	Bpkf_25-1 B Regs 0 01/27/2070	-	0.000%
2618	Istel_25-1 B Regs 3.06 12/28/2040	-	0.000%
2619	Pen/USD	-	0.000%
2620	Scds:	-	0.000%
2621	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
2622	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
2623	Scds:	-	0.000%
2624	Swp: Pln 3.914300 17-Dec-2026 Wib	-	0.000%
2625	Swp: Ois 2.002000 17-Jun-2031 Tho	-	0.000%
2626	Bpkf_25-1 B Regs 0 01/27/2070	-	0.000%
2627	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
2628	Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30	-	0.000%
2629	USD/JPY	-	0.000%
2630	Swp: Pln 4.047300 17-Sep-2027 Wib	-	0.000%
2631	Pen/USD	-	0.000%
2632	SGD Cash	-	0.000%
2633	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
2634	CZK Cash	-	0.000%
2635	Us Long Bond Dec 26	-	0.000%
2636	Scds:	-	0.000%
2637	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2638	Taurs_25Uk4X B Regs 5.84 Aug 18, 2035	-	0.000%
2639	Swp Ois 10.450000 16 Sep 2029 Ib	-	0.000%
2640	Swp: Ois 12.650000 02-Jan-2029 Bzd	-	0.000%
2641	Swp: Ois 7.784500 16-Jan-2031 Tii	-	0.000%
2642	Swp Ois 10.450000 16 Sep 2029 Ib	-	0.000%
2643	Ron Cash	-	0.000%
2644	USD/JPY	-	0.000%
2645	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
2646	Swp: Ois 13.420000 02-Jan-2029 Bzd	-	0.000%
2647	Swp: PLN 4.120000 17-Jun-2031 Wib	-	0.000%
2648	CZK Cash	-	0.000%
2649	Three-Month Sofr Future Dec 27	-	0.000%
2650	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
2651	Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
2652	Swp Ois 11.350000 16 Sep 2028 Ib	-	0.000%
2653	Swp: Ois 14.580000 04-Jan-2027 Bzd	-	0.000%
2654	Ice:	-	0.000%
2655	Swp Ois 3.605000 25 Sep 2056 Fto	-	0.000%
2656	Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2657	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
2658	Domi_26-1 B Regs	-	0.000%
2659	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.000%
2660	Swp Ois 12.600000 03 Jan 2033 Bzd	-	0.000%
2661	Fswp: AUD 5.440000 28-Aug-2036 AUD	-	0.000%
2662	Swp: Pln 4.047300 17-Sep-2027 Wib	-	0.000%
2663	NA	-	0.000%
2664	Swp: Ois 8.270000 05-Dec-2035 Tii	-	0.000%
2665	Swp: Ois 7.670000 30-Jul-2030 Tii	-	0.000%
2666	SWP: INR 6.262100 16-SEP-2031 INR	-	0.000%
2667	Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
2668	Swp Ois 7.950000 16 Sep 2033 Zar	-	0.000%
2669	Swp: Ois 7.172500 11-Apr-2028 Tii	-	0.000%
2670	Ldnbg_25-1 C Regs 6.46 Mar 20, 2067	-	0.000%
2671	EURo-Schatz Dec 26	-	0.000%
2672	USD/ZAR	-	0.000%
2673	Swp: CZK 3.716000 18-Mar-2031 Pri	-	0.000%
2674	USD/THB	-	0.000%
2675	USD/CAD	-	0.000%
2676	Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30	-	0.000%
2677	Jpmf_7 B Regs 3.59 08/17/2062	-	0.000%
2678	Cash Collateral USD C	-	0.000%
2679	Swp: Ois 13.105000 02-Jan-2029 Bzd	-	0.000%
2680	USD P HUF C @309.0000 Eo	-	0.000%
2681	Jpmf_9 C Regs	-	0.000%
2682	Swp: Ois 1.336000 30-Mar-2028 Fto	-	0.000%
2683	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
2684	CZK/USD	-	0.000%
2685	Toget_25-2Nd1X C Regs 5.78 09/12/2056	-	0.000%
2686	NA	-	0.000%
2687	Swp: Ois 8.270000 05-Dec-2035 Tii	-	0.000%
2688	Asimi_25-1 B Regs 5.63% May 16, 2032	-	0.000%
2689	Cars_24-1 D Regs 16.71 08/23/2032	-	0.000%
2690	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
2691	Hopsh_6 B Regs 0% 12/21/2058	-	0.000%
2692	Swp: Pln 4.047300 17-Sep-2027 Wib	-	0.000%
2693	Sgshr_25-1X C Regs 6.61 05/17/2037	-	0.000%
2694	Swp: Pln 4.040000 17-Dec-2030 Wib	-	0.000%
2695	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079	-	0.000%
2696	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
2697	Swp Ois 2.070500 16 Sep 2036 Tho	-	0.000%
2698	USDJPY Digi P @146.00 11/6/2026	-	0.000%
2699	Swp Czk 4.310000 16 Sep 2028 Pri	-	0.000%
2700	Turqu_26-3 C Regs	-	0.000%
2701	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.000%
2702	Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30	-	0.000%
2703	Consu_8 B Regs 3.29 01/21/2040	-	0.000%
2704	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2705	SWP: OIS 2.175000 16-SEP-2036 THO	-	0.000%
2706	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
2707	USD/INR	-	0.000%
2708	Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2709	Afund_25-2 E Regs 0 Jul 20, 2067	-	0.000%
2710	Swp: EUR 3.282760 01-Sep-2036 EUR	-	0.000%
2711	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
2712	Plrs_25-1 C Regs 0% Feb 26, 2068	-	0.000%
2713	Swp Ois 10.450000 16 Sep 2029 Ib	-	0.000%
2714	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
2715	Swp: Ois 7.670000 30-Jul-2030 Tii	-	0.000%
2716	Swp: Ois 14.115000 02-Jan-2029 Bzd	-	0.000%
2717	AUD Cash	-	0.000%
2718	Swp: Ois 3.472000 13-Aug-2056 Fto	-	0.000%
2719	Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17	-	0.000%
2720	Swp: EUR 3.385230 01-Sep-2056 EUR	-	0.000%
2721	Swp: Pln 3.963300 17-Sep-2027 Wib	-	0.000%
2722	Cash Collateral USD C	-	0.000%
2723	USDBRL Digi P @5.10 Dko 4.75/5.45	-	0.000%
2724	AUD Cash	-	0.000%
2725	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
2726	Domi_26-1 C Regs	-	0.000%
2727	Swp Ois 3.605000 25 Sep 2056 Fto	-	0.000%
2728	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
2729	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
2730	Swp Ois 7.615000 16 Sep 2030 Zar	-	0.000%
2731	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.000%
2732	Vll International Inc	-	0.000%
2733	NA	-	0.000%
2734	Bpkf_25-1 B Regs 0 01/27/2070	-	0.000%
2735	Estately Propco I Lp Prvt	-	0.000%
2736	Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17	-	0.000%
2737	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
2738	Jpmf_9 C Regs	-	0.000%
2739	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
2740	Swp: Ois 3.472000 13-Aug-2056 Fto	-	0.000%
2741	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2742	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2743	USDJPY Digi P @146.00 11/6/2026	-	0.000%
2744	Goldb_25-2 C Regs 3.27 Dec 20, 2044	-	0.000%
2745	NA	-	0.000%
2746	SEK Cash	-	0.000%
2747	Cars_24-1 D Regs 16.71 08/23/2032	-	0.000%
2748	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
2749	Swp Ois 2.070500 16 Sep 2036 Tho	-	0.000%
2750	USD/ZAR	-	0.000%
2751	Swp: Pln 3.963300 17-Sep-2027 Wib	-	0.000%
2752	EURo-Bobl Dec 26	-	0.000%
2753	USD/Egp	-	0.000%
2754	Asimi_25-1 B Regs 5.63% May 16, 2032	-	0.000%
2755	Swp Ois 10.456700 16 Sep 2029 Ib	-	0.000%
2756	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.000%
2757	USD/ZAR	-	0.000%
2758	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
2759	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
2760	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
2761	Swp: Ois 2.002000 17-Jun-2031 Tho	-	0.000%
2762	Swp: PLN 4.120000 17-Jun-2031 Wib	-	0.000%
2763	Scds:	-	0.000%
2764	Swp: CZK 4.310000 17-Jun-2031 Pri	-	0.000%
2765	Hopsh_6 B Regs 0% 12/21/2058	-	0.000%
2766	Scds:	-	0.000%
2767	Euro Buxl Future Dec 26	-	0.000%
2768	SWP: OIS 3.681880 09-OCT-2056 FTO	-	0.000%
2769	BRL/USD	-	0.000%
2770	Euro_42X D Regs 0% 07/28/2038	-	0.000%
2771	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29	-	0.000%
2772	USD/CZK	-	0.000%
2773	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2774	2Y Rtp 5.050000 06-Jan-2027 2	-	0.000%
2775	Three-Month Sofr Future Dec 27	-	0.000%
2776	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2777	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
2778	Swp: Ois 3.876800 01-Apr-2031 Sof	-	0.000%
2779	Three-Month Sofr Future Dec 28	-	0.000%
2780	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29	-	0.000%
2781	USD/CAD	-	0.000%
2782	USD/CZK	-	0.000%
2783	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
2784	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
2785	USD/RON	-	0.000%
2786	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
2787	Swp: Ois 3.844800 17-Nov-2027 Sof	-	0.000%
2788	Taurs_25Uk4X B Regs 5.84 Aug 18, 2035	-	0.000%
2789	Estately Propco I Lp Prvt	-	0.000%
2790	Swp Ois 12.600000 03 Jan 2033 Bzd	-	0.000%
2791	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
2792	Youit_25-2 C Regs 3.65 Jan 26, 2036	-	0.000%
2793	Swp: Ois 7.772500 14-Nov-2029 Tii	-	0.000%
2794	Dbms_25-1X C Regs	-	0.000%
2795	Swp: Pln 4.040000 17-Dec-2030 Wib	-	0.000%
2796	Toget_26-1St2X C Regs	-	0.000%
2797	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
2798	Ron Cash	-	0.000%
2799	Swp Ois 12.600000 03 Jan 2033 Bzd	-	0.000%
2800	Swp: Ois 13.225000 02-Jan-2029 Bzd	-	0.000%
2801	NA	-	0.000%
2802	Swp: Ois 8.270000 05-Dec-2035 Tii	-	0.000%
2803	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
2804	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079	-	0.000%
2805	Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
2806	EURo-Schatz Dec 26	-	0.000%
2807	Turqu_26-1 D Regs 06/12/2067	-	0.000%
2808	Swp: Ois 7.823000 07-Jun-2030 Tii	-	0.000%
2809	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
2810	Goldb_25-2 B Regs 2.97 Dec 20, 2044	-	0.000%
2811	2Y Rtr 4.350000 25-Mar-2027 2	-	0.000%
2812	SEK Cash	-	0.000%
2813	Swp Ois 10.468750 16 Sep 2029 Ib	-	0.000%
2814	Turqu_26-1 D Regs 06/12/2067	-	0.000%
2815	CNH/USD	-	0.000%
2816	Scds:	-	0.000%
2817	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
2818	Swp: PLN 4.120000 17-Jun-2031 Wib	-	0.000%
2819	Swp: PLN 4.120000 17-Jun-2031 Wib	-	0.000%
2820	Swp: Pln 4.047300 17-Sep-2027 Wib	-	0.000%
2821	Swp Ois 12.600000 03 Jan 2033 Bzd	-	0.000%
2822	NA	-	0.000%
2823	Swp: Ois 13.165000 02-Jan-2029 Bzd	-	0.000%
2824	Deriv Zar Balance With R93533 Lch	-	0.000%
2825	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
2826	Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026	-	0.000%
2827	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
2828	Fswp: AUD 5.440000 28-Aug-2036 AUD	-	0.000%
2829	GBP/USD	-	0.000%
2830	Swp: PLN 4.120000 17-Jun-2031 Wib	-	0.000%
2831	Trswap: Lqd Us Equity	-	0.000%
2832	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
2833	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
2834	USD P HUF C @315.0000 Eo	-	0.000%
2835	Swp: EUR 3.282760 01-Sep-2036 EUR	-	0.000%
2836	Swp Ois 11.350000 16 Sep 2028 Ib	-	0.000%
2837	Swp: Pln 3.914300 17-Dec-2026 Wib	-	0.000%
2838	USD/CZK	-	0.000%
2839	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
2840	RON/USD	-	0.000%
2841	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2842	Pen/USD	-	0.000%
2843	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.000%
2844	COP/USD	-	0.000%
2845	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
2846	Swp: Ois 2.002000 17-Jun-2031 Tho	-	0.000%
2847	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.000%
2848	Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
2849	Swp Ois 11.191500 16 Sep 2030 Ib	-	0.000%
2850	Swp: Ois 4.198500 23-Oct-2027 Sof	-	0.000%
2851	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
2852	Cash Collateral USD Ms	-	0.000%
2853	Estately Propco I Lp Prvt	-	0.000%
2854	Toget_25-2Nd1X C Regs 5.78 09/12/2056	-	0.000%
2855	Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30	-	0.000%
2856	CZK/USD	-	0.000%
2857	Swp Czk 4.310000 16 Sep 2028 Pri	-	0.000%
2858	Swp Ois 10.450000 16 Sep 2029 Ib	-	0.000%
2859	NA	-	0.000%
2860	SWP: OIS 3.681880 09-OCT-2056 FTO	-	0.000%
2861	Swp: Ois 13.810000 03-Jan-2028 Bzd	-	0.000%
2862	MXN/USD	-	0.000%
2863	SWP: CZK 4.398173 16-SEP-2028 PRI	-	0.000%
2864	Nok Cash	-	0.000%
2865	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2866	Swp: Ois 3.876800 01-Apr-2031 Sof	-	0.000%
2867	Swp Ois 11.191500 16 Sep 2030 Ib	-	0.000%
2868	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
2869	Swp Ois 3.605000 25 Sep 2056 Fto	-	0.000%
2870	2Y Rtp 5.050000 06-Jan-2027 2	-	0.000%
2871	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
2872	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2873	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2874	NA	-	0.000%
2875	Swp Ois 7.950000 16 Sep 2033 Zar	-	0.000%
2876	Goldb_25-2 C Regs 3.27 Dec 20, 2044	-	0.000%
2877	Ice:	-	0.000%
2878	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
2879	Scds:	-	0.000%
2880	SWP: OIS 3.681880 09-OCT-2056 FTO	-	0.000%
2881	Indonesia Government International Bond	-	0.000%
2882	Goldb_25-2 C Regs 3.27 Dec 20, 2044	-	0.000%
2883	Swp: Ois 12.900000 02-Jan-2029 Bzd	-	0.000%
2884	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
2885	NA	-	0.000%
2886	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
2887	Swp: Ois 7.172500 11-Apr-2028 Tii	-	0.000%
2888	NA	-	0.000%
2889	Trident Energy Finance Plc	-	0.000%
2890	SWP: OIS 7.519300 16-SEP-2028 ZAR	-	0.000%
2891	Cash Collateral USD Ms	-	0.000%
2892	Swp: Pln 4.030000 17-Sep-2027 Wib	-	0.000%
2893	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
2894	CZK Cash	-	0.000%
2895	Swp: Ois 7.670000 30-Jul-2030 Tii	-	0.000%
2896	USD/JPY	-	0.000%
2897	Swp Ois 7.615000 16 Sep 2030 Zar	-	0.000%
2898	Cash Collateral USD Ms	-	0.000%
2899	SWP: EUR 3.506130 13-OCT-2056 EUR	-	0.000%
2900	Scds:	-	0.000%
2901	USD/IDR	-	0.000%
2902	USDJPY Digi P @146.00 11/6/2026	-	0.000%
2903	SWP: OIS 7.519300 16-SEP-2028 ZAR	-	0.000%
2904	NA	-	0.000%
2905	USD/THB	-	0.000%
2906	Scds:	-	0.000%
2907	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
2908	Scds:	-	0.000%
2909	Cars_24-1 D Regs 16.71 08/23/2032	-	0.000%
2910	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
2911	SWP: OIS 3.681880 09-OCT-2056 FTO	-	0.000%
2912	GBP/USD	-	0.000%
2913	Dp World Crescent Ltd	-	0.000%
2914	USDBRL Digi P @5.10 Dko 4.75/5.45	-	0.000%
2915	BRL/USD	-	0.000%
2916	Swp Pln 4.270000 16 Sep 2031 Wib	-	0.000%
2917	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
2918	SWP: EUR 3.506130 13-OCT-2056 EUR	-	0.000%
2919	2Y Rtp 5.050000 06-Jan-2027 2	-	0.000%
2920	Ldnbg_25-1 C Regs 6.46 Mar 20, 2067	-	0.000%
2921	Swp: Ois 13.105000 02-Jan-2029 Bzd	-	0.000%
2922	Domi_26-1 C Regs	-	0.000%
2923	MORTI_26-1 C RegS 6.43 09/23/2071	-	0.000%
2924	CZK Cash	-	0.000%
2925	USD/RON	-	0.000%
2926	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
2927	Swp: Ois 7.772500 14-Nov-2029 Tii	-	0.000%
2928	USD/THB	-	0.000%
2929	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
2930	Estately Propco I Lp Prvt	-	0.000%
2931	Swp: BRL 13.398750 03-Jan-2028 Bzd	-	0.000%
2932	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
2933	USD P HUF C @315.0000 Eo	-	0.000%
2934	NA	-	0.000%
2935	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
2936	NA	-	0.000%
2937	Ldn_4X C Regs 0 09/28/2036	-	0.000%
2938	2Y Rtr 4.350000 25-Mar-2027 2	-	0.000%
2939	Swp: CZK 3.716000 18-Mar-2031 Pri	-	0.000%
2940	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
2941	CAD Cash	-	0.000%
2942	Swp: Pln 4.044082 17-Sep-2027 Wib	-	0.000%
2943	MORTI_26-1 C RegS 6.43 09/23/2071	-	0.000%
2944	Taurs_25Uk4X B Regs 5.84 Aug 18, 2035	-	0.000%
2945	NA	-	0.000%
2946	Trswap: Lqd Us Equity	-	0.000%
2947	Swp Ois 10.450000 16 Sep 2029 Ib	-	0.000%
2948	Swp: Ois 13.810000 03-Jan-2028 Bzd	-	0.000%
2949	Swp: Ois 13.420000 02-Jan-2029 Bzd	-	0.000%
2950	Three-Month Sofr Future Dec 27	-	0.000%
2951	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
2952	Hopsh_6 B Regs 0% 12/21/2058	-	0.000%
2953	CZK Cash	-	0.000%
2954	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
2955	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
2956	SWP: OIS 3.681880 09-OCT-2056 FTO	-	0.000%
2957	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
2958	Swp Ois 7.615000 16 Sep 2030 Zar	-	0.000%
2959	Turqu_26-1 D Regs 06/12/2067	-	0.000%
2960	SEK Cash	-	0.000%
2961	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
2962	Swp Ois 10.450000 16 Sep 2029 Ib	-	0.000%
2963	Euro_42X D Regs 0% 07/28/2038	-	0.000%
2964	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
2965	Taurs_25Uk4X B Regs 5.84 Aug 18, 2035	-	0.000%
2966	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
2967	Toget_25-2Nd1X C Regs 5.78 09/12/2056	-	0.000%
2968	Swp: Ois 6.919700 28-Oct-2026 Tii	-	0.000%
2969	Consu_8 B Regs 3.29 01/21/2040	-	0.000%
2970	EURo-Bund Dec 26	-	0.000%
2971	Swp: Pln 3.963300 17-Sep-2027 Wib	-	0.000%
2972	Swp: Ois 14.115000 02-Jan-2029 Bzd	-	0.000%
2973	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
2974	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
2975	BRL/USD	-	0.000%
2976	Domi_26-1 C Regs	-	0.000%
2977	Ldn_4X C Regs 0 09/28/2036	-	0.000%
2978	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
2979	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
2980	Swp Pln 4.270000 16 Sep 2031 Wib	-	0.000%
2981	Swp: Ois 13.420000 02-Jan-2029 Bzd	-	0.000%
2982	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
2983	Ldn_4X C Regs 0 09/28/2036	-	0.000%
2984	BRL/USD	-	0.000%
2985	2Y Rtr 3.690000 15-Feb-2027 2	-	0.000%
2986	Swp: Pln 3.990000 17-Sep-2027 Wib	-	0.000%
2987	Afund_25-2 X1 Regs 0 Jul 20, 2067	-	0.000%
2988	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
2989	USD/RON	-	0.000%
2990	Euro Buxl Future Dec 26	-	0.000%
2991	Goldb_25-2 B Regs 2.97 Dec 20, 2044	-	0.000%
2992	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
2993	USD/THB	-	0.000%
2994	Swp Ois 7.615000 16 Sep 2030 Zar	-	0.000%
2995	Swp Ois 10.456700 16 Sep 2029 Ib	-	0.000%
2996	EURo-Bund Dec 26	-	0.000%
2997	Swp Czk 4.310000 16 Sep 2028 Pri	-	0.000%
2998	Cash Collateral USD C	-	0.000%
2999	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.000%
3000	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
3001	Toget_26-1St2X B Regs	-	0.000%
3002	Swp: Ois 2.002000 17-Jun-2031 Tho	-	0.000%
3003	Swp: Pln 3.914300 17-Dec-2026 Wib	-	0.000%
3004	SWP: INR 6.262100 16-SEP-2031 INR	-	0.000%
3005	Swp Ois 11.350000 16 Sep 2028 Ib	-	0.000%
3006	EURo-Bund Dec 26	-	0.000%
3007	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3008	Swp: Ois 7.823000 07-Jun-2030 Tii	-	0.000%
3009	Domi_26-1 B Regs	-	0.000%
3010	Indonesia (Republic Of) 4.5 05/29/2033	-	0.000%
3011	NA	-	0.000%
3012	Swp: Ois 13.120000 02-Jan-2029 Bz	-	0.000%
3013	Metr_26-1 C Regs 5.83 02/16/2033	-	0.000%
3014	Swp: Ois 14.115000 02-Jan-2029 Bzd	-	0.000%
3015	USD P HUF C @309.0000 Eo	-	0.000%
3016	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.000%
3017	Swp: Ois 1.336000 30-Mar-2028 Fto	-	0.000%
3018	NA	-	0.000%
3019	Swp: Pln 4.030000 17-Sep-2027 Wib	-	0.000%
3020	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3021	NA	-	0.000%
3022	2Y Rtr 4.350000 25-Mar-2027 2	-	0.000%
3023	Swp: Ois 2.002000 17-Jun-2031 Tho	-	0.000%
3024	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
3025	Swp: Pln 4.044082 17-Sep-2027 Wib	-	0.000%
3026	Cash Collateral USD Ms	-	0.000%
3027	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
3028	Cars_24-1 D Regs 16.71 08/23/2032	-	0.000%
3029	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.000%
3030	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
3031	Swp: Pln 3.963300 17-Sep-2027 Wib	-	0.000%
3032	Asimi_25-1 B Regs 5.63% May 16, 2032	-	0.000%
3033	Swp Ois 7.950000 16 Sep 2033 Zar	-	0.000%
3034	BRL/USD	-	0.000%
3035	USD/BRL	-	0.000%
3036	Swp: Ois 6.919700 28-Oct-2026 Tii	-	0.000%
3037	Ron Cash	-	0.000%
3038	Swp: Ois 13.420000 02-Jan-2029 Bzd	-	0.000%
3039	AUD Cash	-	0.000%
3040	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.000%
3041	Indonesia Government International Bond	-	0.000%
3042	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
3043	Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30	-	0.000%
3044	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
3045	Pen/USD	-	0.000%
3046	Turqu_26-1 D Regs 06/12/2067	-	0.000%
3047	Deriv Zar Balance With R93533 Lch	-	0.000%
3048	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
3049	Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30	-	0.000%
3050	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
3051	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
3052	Swp Pln 4.270000 16 Sep 2031 Wib	-	0.000%
3053	Afund_25-2 X1 Regs 0 Jul 20, 2067	-	0.000%
3054	Toget_26-1St2X B Regs	-	0.000%
3055	Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026	-	0.000%
3056	Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3057	Swp Ois 11.191500 16 Sep 2030 Ib	-	0.000%
3058	Swp: Pln 4.030000 17-Sep-2027 Wib	-	0.000%
3059	Domi_26-1 B Regs	-	0.000%
3060	Pen/USD	-	0.000%
3061	Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3062	Euro_42X B Regs 0% 07/28/2038	-	0.000%
3063	Trswap: Lqd Us Equity	-	0.000%
3064	NA	-	0.000%
3065	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
3066	GBP/USD	-	0.000%
3067	Swp Ois 2.070500 16 Sep 2036 Tho	-	0.000%
3068	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
3069	Swp Czk 4.310000 16 Sep 2028 Pri	-	0.000%
3070	NA	-	0.000%
3071	Swp Ois 7.950000 16 Sep 2033 Zar	-	0.000%
3072	Swp: Pln 4.040000 17-Dec-2030 Wib	-	0.000%
3073	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3074	Swp: Ois 7.670000 30-Jul-2030 Tii	-	0.000%
3075	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
3076	Scds:	-	0.000%
3077	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
3078	Deriv Zar Balance With R93533 Lch	-	0.000%
3079	Toget_26-1St2X C Regs	-	0.000%
3080	Swp: Ois 14.115000 02-Jan-2029 Bzd	-	0.000%
3081	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
3082	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
3083	Swp Ois 2.088500 16 Sep 2036 Tho	-	0.000%
3084	Swp: Ois 13.225000 02-Jan-2029 Bzd	-	0.000%
3085	Swp: Ois 13.420000 02-Jan-2029 Bzd	-	0.000%
3086	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
3087	Dp World Crescent Ltd	-	0.000%
3088	CZK/USD	-	0.000%
3089	Taurs_25Uk4X B Regs 5.84 Aug 18, 2035	-	0.000%
3090	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.000%
3091	Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3092	NA	-	0.000%
3093	Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30	-	0.000%
3094	Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026	-	0.000%
3095	Scds:	-	0.000%
3096	Swp: Ois 13.810000 03-Jan-2028 Bzd	-	0.000%
3097	Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062	-	0.000%
3098	Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3099	USD/CAD	-	0.000%
3100	Domi_26-1 B Regs	-	0.000%
3101	Toget_25-2Nd1X C Regs 5.78 09/12/2056	-	0.000%
3102	Swp: Ois 7.172500 11-Apr-2028 Tii	-	0.000%
3103	Youit_25-2 C Regs 3.65 Jan 26, 2036	-	0.000%
3104	Toget_26-1St2X B Regs	-	0.000%
3105	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
3106	Swp: Ois 4.198500 23-Oct-2027 Sof	-	0.000%
3107	SWP: OIS 7.519300 16-SEP-2028 ZAR	-	0.000%
3108	Turqu_26-1 D Regs 06/12/2067	-	0.000%
3109	Swp: Ois 7.784500 16-Jan-2031 Tii	-	0.000%
3110	Swp Ois 10.456700 16 Sep 2029 Ib	-	0.000%
3111	Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3112	Swp Ois 2.088500 16 Sep 2036 Tho	-	0.000%
3113	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.000%
3114	Swp Ois 10.468750 16 Sep 2029 Ib	-	0.000%
3115	SEK Cash	-	0.000%
3116	Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026	-	0.000%
3117	Swp: Ois 4.198500 23-Oct-2027 Sof	-	0.000%
3118	Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17	-	0.000%
3119	Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056	-	0.000%
3120	USD/IDR	-	0.000%
3121	Consu_8 B Regs 3.29 01/21/2040	-	0.000%
3122	Swp: Ois 13.120000 02-Jan-2029 Bz	-	0.000%
3123	Swp: BRL 13.398750 03-Jan-2028 Bzd	-	0.000%
3124	Cash Collateral USD Ms	-	0.000%
3125	Swp: Pln 3.990000 17-Sep-2027 Wib	-	0.000%
3126	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3127	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
3128	Ice:	-	0.000%
3129	Fswp: AUD 5.440000 28-Aug-2036 AUD	-	0.000%
3130	CNH/USD	-	0.000%
3131	Istel_25-1 B Regs 3.06 12/28/2040	-	0.000%
3132	USD/INR	-	0.000%
3133	Us Long Bond Dec 26	-	0.000%
3134	Us Long Bond Dec 26	-	0.000%
3135	Swp: CZK 4.310000 17-Jun-2031 Pri	-	0.000%
3136	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
3137	Swp: Ois 13.165000 02-Jan-2029 Bzd	-	0.000%
3138	Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3139	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
3140	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3141	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
3142	Swp Ois 12.600000 03 Jan 2033 Bzd	-	0.000%
3143	NA	-	0.000%
3144	Republic Of Serbia 6.50% Sep 26/33	-	0.000%
3145	Swp Ois 10.468750 16 Sep 2029 Ib	-	0.000%
3146	Afund_25-2 X1 Regs 0 Jul 20, 2067	-	0.000%
3147	Scds:	-	0.000%
3148	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
3149	Vll International Inc	-	0.000%
3150	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079	-	0.000%
3151	Scds:	-	0.000%
3152	Pen/USD	-	0.000%
3153	Swp: Ois 13.105000 02-Jan-2029 Bzd	-	0.000%
3154	Swp: EUR 3.385230 01-Sep-2056 EUR	-	0.000%
3155	Goldb_25-2 B Regs 2.97 Dec 20, 2044	-	0.000%
3156	Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3157	Swp: EUR 3.282760 01-Sep-2036 EUR	-	0.000%
3158	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29	-	0.000%
3159	NA	-	0.000%
3160	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
3161	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
3162	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
3163	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3164	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
3165	CNH/USD	-	0.000%
3166	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
3167	Fswp: AUD 5.440000 28-Aug-2036 AUD	-	0.000%
3168	EURo-Schatz Dec 26	-	0.000%
3169	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
3170	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3171	Jpmf_9 C Regs	-	0.000%
3172	Scds:	-	0.000%
3173	Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30	-	0.000%
3174	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
3175	Swp Ois 7.950000 16 Sep 2033 Zar	-	0.000%
3176	Cash Collateral USD C	-	0.000%
3177	Swp Czk 4.310000 16 Sep 2028 Pri	-	0.000%
3178	Deriv Zar Balance With R93533 Lch	-	0.000%
3179	Istel_25-1 B Regs 3.06 12/28/2040	-	0.000%
3180	Indonesia (Republic Of) 4.5 05/29/2033	-	0.000%
3181	Jpmf_7 B Regs 3.59 08/17/2062	-	0.000%
3182	Swp: EUR 3.385230 01-Sep-2056 EUR	-	0.000%
3183	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
3184	Vll International Inc	-	0.000%
3185	Swp: Pln 3.914300 17-Dec-2026 Wib	-	0.000%
3186	USD/RON	-	0.000%
3187	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
3188	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
3189	Cash Collateral USD C	-	0.000%
3190	Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30	-	0.000%
3191	2Y Rtr 3.690000 15-Feb-2027 2	-	0.000%
3192	2Y Rtr 3.690000 15-Feb-2027 2	-	0.000%
3193	Pclf_26-1 B Regs 5.09% 06/15/2030	-	0.000%
3194	USD/CAD	-	0.000%
3195	Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026	-	0.000%
3196	CAD Cash	-	0.000%
3197	NA	-	0.000%
3198	Ldnbg_25-1 C Regs 6.46 Mar 20, 2067	-	0.000%
3199	Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056	-	0.000%
3200	Goldb_25-2 C Regs 3.27 Dec 20, 2044	-	0.000%
3201	NA	-	0.000%
3202	Swp: EUR 3.282760 01-Sep-2036 EUR	-	0.000%
3203	Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062	-	0.000%
3204	CNH/USD	-	0.000%
3205	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
3206	MORTI_26-1 C RegS 6.43 09/23/2071	-	0.000%
3207	COP/USD	-	0.000%
3208	USDBRL Digi P @5.10 Dko 4.75/5.45	-	0.000%
3209	Hopsh_6 B Regs 0% 12/21/2058	-	0.000%
3210	Indonesia (Republic Of) 4.5 05/29/2033	-	0.000%
3211	Toget_26-1St2X C Regs	-	0.000%
3212	Bpkf_25-1 B Regs 0 01/27/2070	-	0.000%
3213	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
3214	Swp: Ois 13.335000 02-Jan-2029 Bzd	-	0.000%
3215	NA	-	0.000%
3216	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
3217	Swp: CZK 3.716000 18-Mar-2031 Pri	-	0.000%
3218	Toget_26-1St2X C Regs	-	0.000%
3219	Swp: PLN 4.120000 17-Jun-2031 Wib	-	0.000%
3220	NA	-	0.000%
3221	Swp: Ois 13.120000 02-Jan-2029 Bz	-	0.000%
3222	Swp: Ois 13.335000 02-Jan-2029 Bzd	-	0.000%
3223	2Y Rtr 4.500000 25-Mar-2027 2	-	0.000%
3224	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3225	CZK/USD	-	0.000%
3226	Swp: Ois 13.335000 02-Jan-2029 Bzd	-	0.000%
3227	Swp: Ois 13.120000 02-Jan-2029 Bz	-	0.000%
3228	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29	-	0.000%
3229	Euro_42X B Regs 0% 07/28/2038	-	0.000%
3230	Domi_26-1 C Regs	-	0.000%
3231	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
3232	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
3233	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3234	Goldb_25-2 C Regs 3.27 Dec 20, 2044	-	0.000%
3235	Jpmf_7 B Regs 3.59 08/17/2062	-	0.000%
3236	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
3237	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
3238	Swp Ois 12.600000 03 Jan 2033 Bzd	-	0.000%
3239	NA	-	0.000%
3240	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.000%
3241	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
3242	Estately Propco I Lp Prvt	-	0.000%
3243	Swp: Czk 3.704700 17-Sep-2030 Pri	-	0.000%
3244	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
3245	Swp: Pln 4.044082 17-Sep-2027 Wib	-	0.000%
3246	Asimi_25-1 B Regs 5.63% May 16, 2032	-	0.000%
3247	Hopsh_6 B Regs 0% 12/21/2058	-	0.000%
3248	Swp: Pln 3.990000 17-Sep-2027 Wib	-	0.000%
3249	Swp: Ois 13.105000 02-Jan-2029 Bzd	-	0.000%
3250	Swp: Ois 13.105000 02-Jan-2029 Bzd	-	0.000%
3251	Swp Ois 7.615000 16 Sep 2030 Zar	-	0.000%
3252	Istel_25-1 B Regs 3.06 12/28/2040	-	0.000%
3253	Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30	-	0.000%
3254	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
3255	Afund_25-2 X1 Regs 0 Jul 20, 2067	-	0.000%
3256	2Y Rtr 3.690000 15-Feb-2027 2	-	0.000%
3257	Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062	-	0.000%
3258	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3259	Toget_26-1St2X B Regs	-	0.000%
3260	Swp: CZK 3.716000 18-Mar-2031 Pri	-	0.000%
3261	Jpmf_7 B Regs 3.59 08/17/2062	-	0.000%
3262	Swp Ois 3.605000 25 Sep 2056 Fto	-	0.000%
3263	Swp: Ois 12.650000 02-Jan-2029 Bzd	-	0.000%
3264	Swp Ois 10.468750 16 Sep 2029 Ib	-	0.000%
3265	SWP: EUR 3.506130 13-OCT-2056 EUR	-	0.000%
3266	Swp: CZK 4.310000 17-Jun-2031 Pri	-	0.000%
3267	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
3268	Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056	-	0.000%
3269	Swp: Ois 13.810000 03-Jan-2028 Bzd	-	0.000%
3270	MXN/USD	-	0.000%
3271	Swp: Ois 7.823000 07-Jun-2030 Tii	-	0.000%
3272	SWP: CZK 4.398173 16-SEP-2028 PRI	-	0.000%
3273	2Y Rtr 4.500000 25-Mar-2027 2	-	0.000%
3274	Swp Ois 12.600000 03 Jan 2033 Bzd	-	0.000%
3275	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3276	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
3277	USD/CAD	-	0.000%
3278	SWP: EUR 3.506130 13-OCT-2056 EUR	-	0.000%
3279	USDJPY Digi P @146.00 11/6/2026	-	0.000%
3280	Turqu_26-3 C Regs	-	0.000%
3281	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3282	Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3283	Fswp: AUD 5.440000 28-Aug-2036 AUD	-	0.000%
3284	Swp: BRL 13.398750 03-Jan-2028 Bzd	-	0.000%
3285	Swp Ois 2.070500 16 Sep 2036 Tho	-	0.000%
3286	Hopsh_6 B Regs 0% 12/21/2058	-	0.000%
3287	NA	-	0.000%
3288	Swp: Ois 7.172500 11-Apr-2028 Tii	-	0.000%
3289	Trident Energy Finance Plc	-	0.000%
3290	USD/CZK	-	0.000%
3291	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3292	Indonesia (Republic Of) 4.5 05/29/2033	-	0.000%
3293	SWP: INR 6.262100 16-SEP-2031 INR	-	0.000%
3294	SWP: OIS 7.519300 16-SEP-2028 ZAR	-	0.000%
3295	Swp: Ois 13.335000 02-Jan-2029 Bzd	-	0.000%
3296	Swp: Ois 6.919700 28-Oct-2026 Tii	-	0.000%
3297	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
3298	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
3299	Jpmf_9 C Regs	-	0.000%
3300	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
3301	Fswp: AUD 5.440000 28-Aug-2036 AUD	-	0.000%
3302	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
3303	Cash Collateral USD Bbsw	-	0.000%
3304	Goldb_25-2 B Regs 2.97 Dec 20, 2044	-	0.000%
3305	Euro_42X B Regs 0% 07/28/2038	-	0.000%
3306	USD/Egp	-	0.000%
3307	Cash Collateral USD Bbsw	-	0.000%
3308	Swp: Pln 3.990000 17-Sep-2027 Wib	-	0.000%
3309	CZK/USD	-	0.000%
3310	Swp: Ois 12.900000 02-Jan-2029 Bzd	-	0.000%
3311	RON/USD	-	0.000%
3312	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
3313	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.000%
3314	Swp: Ois 13.120000 02-Jan-2029 Bz	-	0.000%
3315	2Y Rtr 4.350000 25-Mar-2027 2	-	0.000%
3316	Vlcty_26-1 C Regs 0% Feb 25, 2037	-	0.000%
3317	Swp: PLN 4.120000 17-Jun-2031 Wib	-	0.000%
3318	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
3319	USD/IDR	-	0.000%
3320	USD/THB	-	0.000%
3321	Afund_25-2 E Regs 0 Jul 20, 2067	-	0.000%
3322	Three-Month Sofr Future Dec 28	-	0.000%
3323	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
3324	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
3325	SWP: OIS 2.175000 16-SEP-2036 THO	-	0.000%
3326	Scds:	-	0.000%
3327	2Y Rtr 3.690000 15-Feb-2027 2	-	0.000%
3328	Cash Collateral USD Ms	-	0.000%
3329	CAD Cash	-	0.000%
3330	Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026	-	0.000%
3331	USD/BRL	-	0.000%
3332	Cash Collateral USD C	-	0.000%
3333	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
3334	Swp Ois 3.605000 25 Sep 2056 Fto	-	0.000%
3335	2Y Rtr 4.500000 25-Mar-2027 2	-	0.000%
3336	Taurs_25Uk4X B Regs 5.84 Aug 18, 2035	-	0.000%
3337	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3338	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3339	Swp: Ois 14.115000 02-Jan-2029 Bzd	-	0.000%
3340	Republic Of Serbia 6.50% Sep 26/33	-	0.000%
3341	Trident Energy Finance Plc	-	0.000%
3342	Swp: Ois 2.002000 17-Jun-2031 Tho	-	0.000%
3343	USD/JPY	-	0.000%
3344	Trident Energy Finance Plc	-	0.000%
3345	SWP: KRW 3.752300 16-SEP-2028 KRW	-	0.000%
3346	Afund_25-2 E Regs 0 Jul 20, 2067	-	0.000%
3347	Swp Ois 7.950000 16 Sep 2033 Zar	-	0.000%
3348	Plrs_25-1 C Regs 0% Feb 26, 2068	-	0.000%
3349	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
3350	GBP/USD	-	0.000%
3351	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3352	Consu_8 B Regs 3.29 01/21/2040	-	0.000%
3353	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3354	Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08	-	0.000%
3355	USD/BRL	-	0.000%
3356	Dp World Crescent Ltd	-	0.000%
3357	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
3358	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.000%
3359	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
3360	Euro_42X D Regs 0% 07/28/2038	-	0.000%
3361	NA	-	0.000%
3362	Three-Month Sofr Future Dec 28	-	0.000%
3363	SGD Cash	-	0.000%
3364	MXN/USD	-	0.000%
3365	Swp Ois 7.615000 16 Sep 2030 Zar	-	0.000%
3366	Youit_25-2 C Regs 3.65 Jan 26, 2036	-	0.000%
3367	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
3368	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
3369	Swp Ois 10.468750 16 Sep 2029 Ib	-	0.000%
3370	Swp: CZK 4.310000 17-Jun-2031 Pri	-	0.000%
3371	Swp: Ois 7.784500 16-Jan-2031 Tii	-	0.000%
3372	SWP: INR 6.262100 16-SEP-2031 INR	-	0.000%
3373	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
3374	Dbms_25-1X C Regs	-	0.000%
3375	Ldn_4X C Regs 0 09/28/2036	-	0.000%
3376	Swp: Czk 3.704700 17-Sep-2030 Pri	-	0.000%
3377	GBP/USD	-	0.000%
3378	Swp: Ois 3.472000 13-Aug-2056 Fto	-	0.000%
3379	Swp: Ois 7.772500 14-Nov-2029 Tii	-	0.000%
3380	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
3381	USD/THB	-	0.000%
3382	SWP: OIS 2.175000 16-SEP-2036 THO	-	0.000%
3383	EURo-Schatz Dec 26	-	0.000%
3384	Domi_26-1 C Regs	-	0.000%
3385	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
3386	Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08	-	0.000%
3387	SWP: OIS 3.681880 09-OCT-2056 FTO	-	0.000%
3388	Swp: Pln 4.040000 17-Dec-2030 Wib	-	0.000%
3389	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3390	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.000%
3391	SWP: KRW 3.752300 16-SEP-2028 KRW	-	0.000%
3392	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
3393	Swp: Huf 6.145000 17-Dec-2027 Bub	-	0.000%
3394	Republic Of Serbia 6.50% Sep 26/33	-	0.000%
3395	Swp: CZK 4.310000 17-Jun-2031 Pri	-	0.000%
3396	NA	-	0.000%
3397	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
3398	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
3399	Swp: Ois 8.270000 05-Dec-2035 Tii	-	0.000%
3400	SGD Cash	-	0.000%
3401	SWP: OIS 2.175000 16-SEP-2036 THO	-	0.000%
3402	Swp: EUR 3.282760 01-Sep-2036 EUR	-	0.000%
3403	Swp: Ois 1.336000 30-Mar-2028 Fto	-	0.000%
3404	COP/USD	-	0.000%
3405	Youit_25-2 C Regs 3.65 Jan 26, 2036	-	0.000%
3406	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
3407	USD/Egp	-	0.000%
3408	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
3409	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3410	Euro_42X D Regs 0% 07/28/2038	-	0.000%
3411	Swp: Ois 3.844800 17-Nov-2027 Sof	-	0.000%
3412	Swp: Ois 12.650000 02-Jan-2029 Bzd	-	0.000%
3413	Swp: Ois 3.844800 17-Nov-2027 Sof	-	0.000%
3414	Swp: Ois 13.105000 02-Jan-2029 Bzd	-	0.000%
3415	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
3416	Domi_26-1 B Regs	-	0.000%
3417	NA	-	0.000%
3418	Trswap: Lqd Us Equity	-	0.000%
3419	Dbms_25-1X C Regs	-	0.000%
3420	Bpkf_25-1 B Regs 0 01/27/2070	-	0.000%
3421	Euro Buxl Future Dec 26	-	0.000%
3422	Asimi_25-1 B Regs 5.63% May 16, 2032	-	0.000%
3423	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3424	Elm38_25-1A C 144A	-	0.000%
3425	Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15	-	0.000%
3426	Marcobre Sac 144A	-	0.000%
3427	Minejesa Capital Bv 5.63 2037-08-10	MINCAP 5.625 08/10/3	0.000%
3428	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.000%
3429	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.000%
3430	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.000%
3431	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.000%
3432	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.000%
3433	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.000%
3434	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.000%
3435	Vz Secured Financing B.V. 5 2032-01-15	ZIGGO 5 01/15/32 Reg	0.000%
3436	Scds:	-	0.000%
3437	Trswap: Lqd Us Equity	-	0.000%
3438	Swp: Ois 3.876800 01-Apr-2031 Sof	-	0.000%
3439	Swp: Ois 14.580000 04-Jan-2027 Bzd	-	0.000%
3440	NA	-	0.000%
3441	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
3442	Dbms_25-1X C Regs	-	0.000%
3443	Toget_25-2Nd1X C Regs 5.78 09/12/2056	-	0.000%
3444	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
3445	Cars_24-1 D Regs 16.71 08/23/2032	-	0.000%
3446	Goldb_25-2 B Regs 2.97 Dec 20, 2044	-	0.000%
3447	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3448	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
3449	Scds:	-	0.000%
3450	Swp Ois 7.950000 16 Sep 2033 Zar	-	0.000%
3451	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
3452	USD P HUF C @315.0000 Eo	-	0.000%
3453	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
3454	MXN/USD	-	0.000%
3455	Consu_8 B Regs 3.29 01/21/2040	-	0.000%
3456	Commerzbank Ag 6.625% Flt Perp Sr:Emtn	-	0.000%
3457	Swp: Ois 8.270000 05-Dec-2035 Tii	-	0.000%
3458	Swp: Czk 3.704700 17-Sep-2030 Pri	-	0.000%
3459	Swp: Ois 7.6245 18-Nov-2026 Tii	-	0.000%
3460	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
3461	Swp: Pln 3.914300 17-Dec-2026 Wib	-	0.000%
3462	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.000%
3463	Avianc 9.50% 01/28/31	-	0.000%
3464	Bally 2022-20A A1A3 Frn 10/15/2036	-	0.000%
3465	Bank Gospodarst 5.5% 3/34 144A	-	0.000%
3466	Bethpage Park Clo, Ltd.	-	0.000%
3467	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.000%
3468	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	-	0.000%
3469	Cencosud Sa 5.95% 05/28/2031	CENSUD 5.95 05/28/31	0.000%
3470	Goldb_25-2 C Regs 3.27 Dec 20, 2044	-	0.000%
3471	Swp Ois 10.456700 16 Sep 2029 Ib	-	0.000%
3472	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079	-	0.000%
3473	Swp: Ois 3.472000 13-Aug-2056 Fto	-	0.000%
3474	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3475	Cars_24-1 D Regs 16.71 08/23/2032	-	0.000%
3476	Turqu_26-3 C Regs	-	0.000%
3477	AUD Cash	-	0.000%
3478	Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30	-	0.000%
3479	Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062	-	0.000%
3480	SWP: INR 6.262100 16-SEP-2031 INR	-	0.000%
3481	Scds:	-	0.000%
3482	Swp: Ois 13.335000 02-Jan-2029 Bzd	-	0.000%
3483	COP/USD	-	0.000%
3484	Swp Pln 4.270000 16 Sep 2031 Wib	-	0.000%
3485	Swp: Ois 12.900000 02-Jan-2029 Bzd	-	0.000%
3486	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.000%
3487	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
3488	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
3489	Turqu_26-3 C Regs	-	0.000%
3490	Swp: EUR 3.282760 01-Sep-2036 EUR	-	0.000%
3491	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29	-	0.000%
3492	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
3493	Swp: Ois 8.270000 05-Dec-2035 Tii	-	0.000%
3494	USD/INR	-	0.000%
3495	Cash Collateral USD Bbsw	-	0.000%
3496	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3497	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
3498	Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062	-	0.000%
3499	Swp: Ois 12.650000 02-Jan-2029 Bzd	-	0.000%
3500	Swp: Ois 7.670000 30-Jul-2030 Tii	-	0.000%
3501	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3502	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3503	Cash Collateral USD Bbsw	-	0.000%
3504	Deriv Zar Balance With R93533 Lch	-	0.000%
3505	Swp: Huf 6.145000 17-Dec-2027 Bub	-	0.000%
3506	Swp Ois 3.605000 25 Sep 2056 Fto	-	0.000%
3507	Swp: EUR 3.385230 01-Sep-2056 EUR	-	0.000%
3508	SWP: OIS 2.175000 16-SEP-2036 THO	-	0.000%
3509	Swp: Ois 7.784500 16-Jan-2031 Tii	-	0.000%
3510	Republic Of Serbia 6.50% Sep 26/33	-	0.000%
3511	Three-Month Sofr Future Dec 27	-	0.000%
3512	Swp: Ois 6.919700 28-Oct-2026 Tii	-	0.000%
3513	Jpmf_9 C Regs	-	0.000%
3514	Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3515	Ldnbg_25-1 C Regs 6.46 Mar 20, 2067	-	0.000%
3516	Swp: Ois 3.876800 01-Apr-2031 Sof	-	0.000%
3517	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3518	USD/IDR	-	0.000%
3519	Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3520	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
3521	Swp Ois 11.191500 16 Sep 2030 Ib	-	0.000%
3522	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
3523	Swp Czk 4.310000 16 Sep 2028 Pri	-	0.000%
3524	AUD Cash	-	0.000%
3525	Swp: Ois 3.876800 01-Apr-2031 Sof	-	0.000%
3526	Swp: Pln 4.044082 17-Sep-2027 Wib	-	0.000%
3527	NA	-	0.000%
3528	Swp: Ois 3.472000 13-Aug-2056 Fto	-	0.000%
3529	USD/INR	-	0.000%
3530	Domi_26-1 C Regs	-	0.000%
3531	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.000%
3532	Three-Month Sofr Future Dec 27	-	0.000%
3533	USD/RON	-	0.000%
3534	Youit_25-2 C Regs 3.65 Jan 26, 2036	-	0.000%
3535	NA	-	0.000%
3536	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.000%
3537	Turqu_26-1 D Regs 06/12/2067	-	0.000%
3538	Swp: Ois 7.6245 18-Nov-2026 Tii	-	0.000%
3539	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
3540	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079	-	0.000%
3541	Trident Energy Finance Plc	-	0.000%
3542	Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056	-	0.000%
3543	Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17	-	0.000%
3544	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
3545	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
3546	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
3547	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
3548	CAD Cash	-	0.000%
3549	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
3550	USD/BRL	-	0.000%
3551	Swp: Ois 6.919700 28-Oct-2026 Tii	-	0.000%
3552	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
3553	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
3554	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
3555	Swp: Huf 6.145000 17-Dec-2027 Bub	-	0.000%
3556	EURo-Schatz Dec 26	-	0.000%
3557	Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30	-	0.000%
3558	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
3559	SWP: EUR 3.506130 13-OCT-2056 EUR	-	0.000%
3560	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
3561	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
3562	NA	-	0.000%
3563	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
3564	Swp: Ois 13.120000 02-Jan-2029 Bz	-	0.000%
3565	2Y Rtr 4.500000 25-Mar-2027 2	-	0.000%
3566	Asimi_25-1 B Regs 5.63% May 16, 2032	-	0.000%
3567	SEK Cash	-	0.000%
3568	Swp Ois 2.070500 16 Sep 2036 Tho	-	0.000%
3569	Indonesia Government International Bond	-	0.000%
3570	Trident Energy Finance Plc	-	0.000%
3571	Vll International Inc	-	0.000%
3572	2Y Rtp 5.050000 06-Jan-2027 2	-	0.000%
3573	Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3574	CAD Cash	-	0.000%
3575	Scds:	-	0.000%
3576	Swp: Pln 4.040000 17-Dec-2030 Wib	-	0.000%
3577	Three-Month Sofr Future Dec 28	-	0.000%
3578	USD/BRL	-	0.000%
3579	Nok Cash	-	0.000%
3580	Vll International Inc	-	0.000%
3581	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
3582	Trswap: Lqd Us Equity	-	0.000%
3583	Swp: Ois 14.580000 04-Jan-2027 Bzd	-	0.000%
3584	Swp: Pln 3.914300 17-Dec-2026 Wib	-	0.000%
3585	USD P HUF C @315.0000 Eo	-	0.000%
3586	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.000%
3587	Medco Cypress Tree Pte Ltd Regs 8.63 05/19/2030	-	0.000%
3588	Consu_8 D Regs 4.84 Jan 21, 2040 4.84 2040-01-21	-	0.000%
3589	Fmsl_25-1 B Regs 0 Oct 14, 2032 0 2032-10-14	-	0.000%
3590	Chesh_251 B Regs 5.02 Jun 28, 2048	-	0.000%
3591	Chesh_251 C Regs 5.32 Jun 28, 2048	-	0.000%
3592	Toget_25-1St1X A Regs 4.74 Aug 15, 2066	-	0.000%
3593	Toget_26-Cre6 C Regs 5.65 02/20/2058	-	0.000%
3594	Bpkf_26-1 D Regs 5.68 01/27/2070	-	0.000%
3595	Hive_26-1 B Regs 3.23% 06/21/2046	-	0.000%
3596	Hive_26-1 C Regs 3.44% 06/21/2046	-	0.000%
3597	Hive_26-1 D Regs 3.84% 06/21/2046	-	0.000%
3598	Mglas_26-1 D Regs	-	0.000%
3599	Afund_26-2 C Regs 0 06/20/2068	-	0.000%
3600	Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056	-	0.000%
3601	Indonesia Government International Bond	-	0.000%
3602	Us Long Bond Dec 26	-	0.000%
3603	Three-Month Sofr Future Dec 28	-	0.000%
3604	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
3605	Turqu_26-3 C Regs	-	0.000%
3606	Swp: Ois 3.472000 13-Aug-2056 Fto	-	0.000%
3607	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3608	Swp: EUR 3.385230 01-Sep-2056 EUR	-	0.000%
3609	Swp Ois 10.456700 16 Sep 2029 Ib	-	0.000%
3610	Metr_26-1 C Regs 5.83 02/16/2033	-	0.000%
3611	SWP: CZK 4.398173 16-SEP-2028 PRI	-	0.000%
3612	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
3613	Swp: Ois 7.172500 11-Apr-2028 Tii	-	0.000%
3614	EURo-Schatz Dec 26	-	0.000%
3615	Dp World Crescent Ltd	-	0.000%
3616	NA	-	0.000%
3617	Swp: EUR 3.282760 01-Sep-2036 EUR	-	0.000%
3618	Scds:	-	0.000%
3619	Euro_42X B Regs 0% 07/28/2038	-	0.000%
3620	Swp: Ois 13.810000 03-Jan-2028 Bzd	-	0.000%
3621	Afund_25-2 X1 Regs 0 Jul 20, 2067	-	0.000%
3622	Swp: Czk 3.704700 17-Sep-2030 Pri	-	0.000%
3623	Hrmtg_26-1 D Regs 0% 07/21/2046	-	0.000%
3624	Toget_25-Cre1 B Regs 5.71 01/15/2057	-	0.000%
3625	Swp Ois 10.468750 16 Sep 2029 Ib	-	0.000%
3626	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
3627	SWP: OIS 7.519300 16-SEP-2028 ZAR	-	0.000%
3628	NA	-	0.000%
3629	Turqu_26-3 C Regs	-	0.000%
3630	Three-Month Sofr Future Dec 28	-	0.000%
3631	Goldb_25-2 B Regs 2.97 Dec 20, 2044	-	0.000%
3632	USD/ZAR	-	0.000%
3633	Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08	-	0.000%
3634	USD/ZAR	-	0.000%
3635	Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3636	RON/USD	-	0.000%
3637	Swp: BRL 13.398750 03-Jan-2028 Bzd	-	0.000%
3638	Swp: Pln 4.044082 17-Sep-2027 Wib	-	0.000%
3639	Swp: Ois 3.876800 01-Apr-2031 Sof	-	0.000%
3640	Afund_25-2 E Regs 0 Jul 20, 2067	-	0.000%
3641	Euro_42X B Regs 0% 07/28/2038	-	0.000%
3642	Dbms_25-1X C Regs	-	0.000%
3643	USDBRL Digi P @5.10 Dko 4.75/5.45	-	0.000%
3644	Gaci First Investment Co Mtn Regs 5.25 05/14/2033	-	0.000%
3645	Estately Propco I Lp Prvt	-	0.000%
3646	SGD Cash	-	0.000%
3647	2Y Rtp 5.050000 06-Jan-2027 2	-	0.000%
3648	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
3649	Metr_26-1 C Regs 5.83 02/16/2033	-	0.000%
3650	MORTI_26-1 C RegS 6.43 09/23/2071	-	0.000%
3651	SEK Cash	-	0.000%
3652	Swp: Ois 13.165000 02-Jan-2029 Bzd	-	0.000%
3653	Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30	-	0.000%
3654	RON/USD	-	0.000%
3655	Swp: Pln 4.047300 17-Sep-2027 Wib	-	0.000%
3656	SWP: CZK 4.398173 16-SEP-2028 PRI	-	0.000%
3657	Nok Cash	-	0.000%
3658	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
3659	Toget_26-1St2X B Regs	-	0.000%
3660	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
3661	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
3662	Goldb_25-2 B Regs 2.97 Dec 20, 2044	-	0.000%
3663	EURo-Bobl Dec 26	-	0.000%
3664	NA	-	0.000%
3665	USDJPY Digi P @146.00 11/6/2026	-	0.000%
3666	SWP: KRW 3.752300 16-SEP-2028 KRW	-	0.000%
3667	Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27	-	0.000%
3668	Swp: Ois 13.810000 03-Jan-2028 Bzd	-	0.000%
3669	NA	-	0.000%
3670	Youit_25-2 C Regs 3.65 Jan 26, 2036	-	0.000%
3671	SWP: KRW 3.752300 16-SEP-2028 KRW	-	0.000%
3672	EURo-Bobl Dec 26	-	0.000%
3673	Swp: Ois 7.823000 07-Jun-2030 Tii	-	0.000%
3674	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29	-	0.000%
3675	NA	-	0.000%
3676	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
3677	Short Euro-Btp (Italy Govt) Dec 26 0 12/08/2026	-	0.000%
3678	Cash Collateral USD C	-	0.000%
3679	CNH/USD	-	0.000%
3680	Scds:	-	0.000%
3681	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
3682	AUD Cash	-	0.000%
3683	USD/CAD	-	0.000%
3684	Metr_26-1 C Regs 5.83 02/16/2033	-	0.000%
3685	USD/INR	-	0.000%
3686	Jpmf_7 B Regs 3.59 08/17/2062	-	0.000%
3687	Fswp: AUD 5.440000 28-Aug-2036 AUD	-	0.000%
3688	EURo-Bund Dec 26	-	0.000%
3689	Swp: Pln 4.047300 17-Sep-2027 Wib	-	0.000%
3690	Ldnbg_25-1 C Regs 6.46 Mar 20, 2067	-	0.000%
3691	USD P HUF C @315.0000 Eo	-	0.000%
3692	Indonesia (Republic Of) 4.5 05/29/2033	-	0.000%
3693	Euro_42X B Regs 0% 07/28/2038	-	0.000%
3694	SWP: OIS 7.519300 16-SEP-2028 ZAR	-	0.000%
3695	Scds:	-	0.000%
3696	NA	-	0.000%
3697	NA	-	0.000%
3698	USD/INR	-	0.000%
3699	Scds:	-	0.000%
3700	Swp: BRL 13.398750 03-Jan-2028 Bzd	-	0.000%
3701	USD/JPY	-	0.000%
3702	Jpmf_9 C Regs	-	0.000%
3703	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
3704	CZK/USD	-	0.000%
3705	Metr_26-1 C Regs 5.83 02/16/2033	-	0.000%
3706	Swp: Pln 4.030000 17-Sep-2027 Wib	-	0.000%
3707	LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS 7.97 12/31/2079	-	0.000%
3708	Swp: Ois 13.165000 02-Jan-2029 Bzd	-	0.000%
3709	Scds:	-	0.000%
3710	Swp: Pln 4.030000 17-Sep-2027 Wib	-	0.000%
3711	Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08	-	0.000%
3712	EURo-Bobl Dec 26	-	0.000%
3713	Swp: Pln 3.963300 17-Sep-2027 Wib	-	0.000%
3714	USD/IDR	-	0.000%
3715	Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17	-	0.000%
3716	Metr_26-1 C Regs 5.83 02/16/2033	-	0.000%
3717	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
3718	2Y Rtr 4.350000 25-Mar-2027 2	-	0.000%
3719	USD/CAD	-	0.000%
3720	Swp: Ois 14.115000 02-Jan-2029 Bzd	-	0.000%
3721	Istel_25-1 B Regs 3.06 12/28/2040	-	0.000%
3722	Swp Ois 2.088500 16 Sep 2036 Tho	-	0.000%
3723	Plrs_25-1 C Regs 0% Feb 26, 2068	-	0.000%
3724	Toget_26-1St2X C Regs	-	0.000%
3725	Swp: Pln 3.990000 17-Sep-2027 Wib	-	0.000%
3726	Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062	-	0.000%
3727	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
3728	MXN/USD	-	0.000%
3729	USD/IDR	-	0.000%
3730	Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
3731	NA	-	0.000%
3732	2Y Rtp 5.050000 06-Jan-2027 2	-	0.000%
3733	Swp: BRL 13.398750 03-Jan-2028 Bzd	-	0.000%
3734	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
3735	Three-Month Sofr Future Dec 27	-	0.000%
3736	USD P HUF C @309.0000 Eo	-	0.000%
3737	Jpmf_7 B Regs 3.59 08/17/2062	-	0.000%
3738	Swp: Ois 13.225000 02-Jan-2029 Bzd	-	0.000%
3739	Swp Ois 11.191500 16 Sep 2030 Ib	-	0.000%
3740	Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27	-	0.000%
3741	USD P HUF C @309.0000 Eo	-	0.000%
3742	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
3743	Swp Ois 2.088500 16 Sep 2036 Tho	-	0.000%
3744	Turqu_26-1 D Regs 06/12/2067	-	0.000%
3745	SWP: EUR 3.130000 14-OCT-2031 EUR	-	-0.010%
3746	Scds:	-	-0.010%
3747	Deriv Eur Balance With R93533 Ice	-	-0.010%
3748	Swp: GBP 4.200000 13-Aug-2028 Son	-	-0.010%
3749	Ice: (Cdx.Na.Hy.44.V4) 5 06/20/2030	-	-0.010%
3750	Swp: Ois 2.887500 30-Mar-2056 Fto	-	-0.010%
3751	MXN/USD	-	-0.010%
3752	SWP: OIS 14.318000 02-JAN-2031 BZD	-	-0.010%
3753	Swp: Ois 2.945000 30-Mar-2056 Fto	-	-0.010%
3754	SWP: OIS 4.650000 14-OCT-2056 SOF	-	-0.010%
3755	Swp: OIS 3.700000 06-Jan-2035 Sof	-	-0.010%
3756	5Y Rtp 4.350000 21-Oct-2026 5	-	-0.010%
3757	Swp: Ois 2.980000 30-Mar-2056 Fto	-	-0.010%
3758	Usd C Brl P 5.400000 Eo	CALL USD/BRL	-0.010%
3759	2Y Rtp 4.500000 02-Nov-2026 2	-	-0.010%
3760	BRL/USD	-	-0.010%
3761	Deriv MXN Balance With R93533 Cme	-	-0.010%
3762	Cash Collateral USD Barc	-	-0.010%
3763	SWP: EUR 3.075000 14-OCT-2028 EUR	-	-0.010%
3764	EUR/USD	-	-0.010%
3765	Cash Collateral Usd Bnpp	-	-0.010%
3766	Swp: Ois 2.865000 30-Mar-2056 Fto	-	-0.010%
3767	Pln/USD	-	-0.010%
3768	Swp: Ois 2.881000 30-Mar-2056 Fto	-	-0.010%
3769	2Y Rtp 4.950000 15-Feb-2027 2	-	-0.010%
3770	Swp: Ois 3.920000 26-Feb-2030 Sof	-	-0.010%
3771	Trswap: Hyg Us Equity	-	-0.010%
3772	Deriv Huf Balance With R93533 Lch	-	-0.010%
3773	USD/BRL	-	-0.010%
3774	USD/IDR	-	-0.010%
3775	USD/MXN	-	-0.010%
3776	Deriv PLN Balance With R93533 Lch	-	-0.010%
3777	Swp: Ois 5.978500 29-Jun-2029 INR	-	-0.010%
3778	Cop/USD	-	-0.010%
3779	Swp: Ois 3.500000 10-Jun-2027 Sof	-	-0.020%
3780	Cash Collateral Usd Hsbsw	-	-0.020%
3781	MXN/USD	-	-0.020%
3782	SWP: OIS 4.500000 13-OCT-2036 SOF	-	-0.020%
3783	Trswap: Hyg Us Equity	-	-0.020%
3784	Cash Collateral USD Jpmsw	-	-0.020%
3785	BRL/USD	-	-0.020%
3786	Fswp: Ois 3.228000 11-Dec-2027 Sof	-	-0.020%
3787	2Y Rtp 4.000000 08-Dec-2027 2	-	-0.030%
3788	Cash Collateral USD Wf	-	-0.030%
3789	Cash Collateral USD Jpm	-	-0.040%
3790	Cash Collateral USD Bas	-	-0.040%
3791	USD/MXN	-	-0.040%
3792	Deriv Usd Balance With R93533 Ice	-	-0.040%
3793	2Y Rtp 3.850000 21-Oct-2026 2 10/21/2026	-	-0.050%
3794	Swp: Ois 4.078000 12-Dec-2055 Sof	-	-0.200%
3795	USD Cash	-	-12.860%