CGIB(CGIB)
CGIB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | -- | -- | 153.02M | 6.80% | $23.87M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | -- | -- | 14.09M | 3.89% | $13.65M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 3.34% | $11.74M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | -- | -- | 9.65M | 3.13% | $11.00M |
| -- | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | -- | -- | 8.81M | 3.03% | $10.64M |
| -- | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | -- | -- | 7.99M | 2.98% | $10.48M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | -- | -- | 1.52B | 2.64% | $9.27M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | -- | -- | 5.58M | 1.80% | $6.33M |
| -- | KOREA TREASURY BOND BONDS 12/33 4.125 | -- | -- | 8.39B | 1.68% | $5.90M |
| -- | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | -- | -- | 4.70M | 1.53% | $5.36M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | -- | -- | 872.00M | 1.49% | $5.24M |
| -- | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | -- | -- | 39.38M | 1.40% | $4.93M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | -- | -- | 7.41M | 1.35% | $4.73M |
| -- | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | -- | -- | 30.13M | 1.27% | $4.48M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.08% | -$3.80M |
| -- | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | -- | -- | 1.31B | 1.08% | $3.79M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | -- | -- | 586.55M | 1.03% | $3.61M |
| -- | US DOLLAR | -- | -- | -- | 1.01% | $3.53M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | -- | -- | 597.50M | 1.00% | $3.50M |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | -- | -- | 6.03M | 0.97% | $3.42M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | -- | -- | 2.82M | 0.94% | $3.30M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | -- | -- | 598.20M | 0.94% | $3.29M |
| -- | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | -- | -- | 63.10M | 0.93% | $3.26M |
| -- | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | -- | -- | 3.46M | 0.92% | $3.23M |
| -- | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | -- | -- | 70.90M | 0.88% | $3.07M |
| -- | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | -- | -- | 21.31M | 0.87% | $3.05M |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75 | -- | -- | 5.12M | 0.85% | $2.98M |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 | -- | -- | 2.56M | 0.80% | $2.79M |
| -- | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | -- | -- | 16.01M | 0.78% | $2.72M |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 | -- | -- | 4.87M | 0.72% | $2.53M |
| -- | UNITED KINGDOM GILT BONDS REGS 03/31 4.125 | -- | -- | 1.70M | 0.64% | $2.26M |
| -- | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A | -- | -- | 2.11M | 0.60% | $2.11M |
| -- | NEW YORK LIFE GLOBAL FDG SECURED REGS 01/30 3.625 | -- | -- | 1.82M | 0.60% | $2.11M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | -- | -- | 3.42M | 0.59% | $2.07M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7 | -- | -- | 342.30M | 0.59% | $2.07M |
| -- | AMAZON.COM INC SR UNSECURED 07/33 5.1 | -- | -- | 2.05M | 0.58% | $2.04M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | -- | -- | 316.55M | 0.52% | $1.81M |
| -- | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | -- | -- | 35.75M | 0.51% | $1.78M |
| -- | YUAN RENMINBI OFFSHORE | -- | -- | -- | 0.51% | $1.77M |
| -- | YUAN RENMINBI | -- | -- | -- | 0.51% | -$1.77M |
| -- | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | -- | -- | 1.50M | 0.49% | $1.72M |
| -- | SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875 | -- | -- | 1.45M | 0.47% | $1.64M |
| -- | AMPRION GMBH SR UNSECURED REGS 06/36 3.875 | -- | -- | 1.40M | 0.45% | $1.59M |
| -- | AFFIRM MASTER TRUST AFRMT 2026 3A D 144A | -- | -- | 1.50M | 0.43% | $1.51M |
| -- | REPUBLIC OF CHILE SR UNSECURED 08/34 4 | -- | -- | 1.30M | 0.42% | $1.49M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25 | -- | -- | 2.21M | 0.42% | $1.48M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1 | -- | -- | 1.29M | 0.41% | $1.46M |
| -- | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 | -- | -- | 2.14M | 0.41% | $1.45M |
| -- | BANK OF IRELAND GROUP SR UNSECURED REGS 07/31 VAR | -- | -- | 1.18M | 0.41% | $1.43M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 | -- | -- | 1.33M | 0.40% | $1.42M |
| -- | ALPHABET INC SR UNSECURED 05/32 3.45 | -- | -- | 1.20M | 0.39% | $1.37M |
| -- | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 1.20M | 0.39% | $1.36M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | -- | -- | 240.00M | 0.38% | $1.33M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 | -- | -- | 1.16M | 0.37% | $1.31M |
| -- | AES CORP/THE SR UNSECURED 144A 07/30 3.95 | -- | -- | 1.38M | 0.37% | $1.31M |
| -- | SVENSKA HANDELSBANKEN AB SUBORDINATED REGS 08/34 VAR | -- | -- | 1.09M | 0.37% | $1.30M |
| -- | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | -- | -- | 5.26M | 0.37% | $1.30M |
| -- | DEUTSCHE BANK AG REGS 02/31 VAR | -- | -- | 1.10M | 0.36% | $1.26M |
| -- | NATIONAL BANK GREECE SA SUBORDINATED REGS 01/34 VAR | -- | -- | 1.00M | 0.36% | $1.25M |
| -- | EUROPEAN UNION SR UNSECURED REGS 12/32 2.75 | -- | -- | 1.10M | 0.35% | $1.24M |
| -- | MARBLE POINT CLO XXII LTD MP22 2021 2AR AR2 144A | -- | -- | 1.24M | 0.35% | $1.24M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 | -- | -- | 1.23M | 0.35% | $1.23M |
| -- | KOREA TOBACCO + GINSENG SR UNSECURED REGS 01/30 4.875 | -- | -- | 1.20M | 0.34% | $1.19M |
| -- | CAIXABANK SA REGS 02/32 VAR | -- | -- | 1.00M | 0.34% | $1.18M |
| -- | TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR | -- | -- | 1.02M | 0.33% | $1.17M |
| -- | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | -- | -- | 1.15M | 0.33% | $1.16M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | -- | -- | 210.00M | 0.33% | $1.16M |
| -- | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | -- | -- | 1.02B | 0.33% | $1.15M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989 | -- | -- | 1.00M | 0.32% | $1.13M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 3 | -- | -- | 990.00K | 0.32% | $1.13M |
| -- | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | -- | -- | 1.12M | 0.32% | $1.12M |
| -- | CANADIAN GOVERNMENT BONDS 06/35 3.25 | -- | -- | 1.60M | 0.32% | $1.12M |
| -- | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | -- | -- | 399.91M | 0.30% | $1.05M |
| -- | INTESA SANPAOLO SPA 144A 06/30 VAR | -- | -- | 1.05M | 0.30% | $1.05M |
| -- | INTESA SANPAOLO SPA 144A 11/33 VAR | -- | -- | 900.00K | 0.29% | $1.03M |
| -- | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | -- | -- | 1.00M | 0.28% | $999.83K |
| -- | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | -- | -- | 62.00M | 0.28% | $1.00M |
| -- | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | -- | -- | 1.00M | 0.28% | $990.36K |
| -- | BMS IRELAND CAP FUNDING COMPANY GUAR 11/30 2.973 | -- | -- | 851.00K | 0.28% | $966.12K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 08/31 0.8 | -- | -- | 950.00K | 0.27% | $959.50K |
| -- | UNITED KINGDOM GILT BONDS REGS 10/35 4.75 | -- | -- | 710.00K | 0.27% | $943.41K |
| -- | ELI LILLY + CO SR UNSECURED 05/33 4.65 | -- | -- | 950.00K | 0.27% | $932.89K |
| -- | PACIFICORP 1ST MORTGAGE 02/31 5.3 | -- | -- | 915.00K | 0.26% | $922.38K |
| -- | DANAHER CORP SR UNSECURED 04/30 3.25 | -- | -- | 800.00K | 0.26% | $917.64K |
| -- | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 | -- | -- | 1.50M | 0.26% | $910.40K |
| -- | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | -- | -- | 825.00K | 0.26% | $898.12K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | -- | -- | 750.00K | 0.25% | $872.05K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | -- | -- | 874.00K | 0.25% | $866.33K |
| -- | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | -- | 880.00K | 0.25% | $865.87K |
| -- | MORGAN STANLEY SR UNSECURED 05/32 VAR | -- | -- | 775.00K | 0.25% | $865.48K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 | -- | -- | 850.00K | 0.24% | $845.73K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | -- | -- | 700.00K | 0.24% | $841.71K |
| -- | SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | -- | -- | 843.00K | 0.24% | $843.00K |
| -- | EFSF GOVT GUARANT REGS 02/34 2.875 | -- | -- | 740.00K | 0.24% | $830.22K |
| -- | KFW GOVT GUARANT REGS 06/29 2.375 | -- | -- | 730.00K | 0.24% | $829.05K |
| -- | TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676 | -- | -- | 725.00K | 0.23% | $823.89K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1 | -- | -- | 700.00K | 0.23% | $809.81K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | -- | -- | 730.00K | 0.23% | $802.87K |
| -- | BRITISH AMERICAN TOBACCO SUBORDINATED REGS 12/99 VAR | -- | -- | 700.00K | 0.23% | $802.72K |
| -- | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A | -- | -- | 790.00K | 0.23% | $788.82K |
| -- | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | -- | -- | 4.00M | 0.22% | $769.18K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | -- | -- | 3.09M | 0.22% | $758.13K |
| -- | ABBVIE INC SR UNSECURED 09/33 5.05 | -- | -- | 731.00K | 0.21% | $728.60K |
| -- | CHINA DEVELOPMENT BANK BONDS 06/30 1.54 | -- | -- | 4.87M | 0.21% | $722.05K |
| -- | EURO CURRENCY | -- | -- | -- | 0.20% | -$718.34K |
| -- | ORACLE CORP SR UNSECURED 08/55 6 | -- | -- | 885.00K | 0.20% | $714.33K |
| -- | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1 A1 144A | -- | -- | 707.00K | 0.20% | $707.83K |
| -- | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | -- | -- | 5.05M | 0.20% | $707.15K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 09/28 3.75 | -- | -- | 610.00K | 0.20% | $698.28K |
| -- | DEUTSCHE BANK AG REGS 07/28 VAR | -- | -- | 600.00K | 0.20% | $697.00K |
| -- | EUROPEAN UNION SR UNSECURED REGS 10/30 2.5 | -- | -- | 615.00K | 0.20% | $695.17K |
| -- | SPIE SA SR UNSECURED REGS 05/30 3.75 | -- | -- | 600.00K | 0.20% | $691.07K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | -- | -- | 160.00M | 0.20% | $689.92K |
| -- | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | -- | -- | 600.00K | 0.20% | $685.67K |
| -- | META PLATFORMS INC SR UNSECURED 05/33 4.875 | -- | -- | 700.00K | 0.19% | $681.66K |
| -- | ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95 | -- | -- | 950.00K | 0.19% | $676.81K |
| -- | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/36 3.75 | -- | -- | 600.00K | 0.19% | $676.83K |
| -- | SCGHG4QF2 IRS SEK R F 2.46500 BCGHG4QF2_FIX CCPVANILLA | -- | -- | 157.50M | 0.19% | -$674.50K |
| -- | MAPS TRUST MAPSL 2026 2A A 144A | -- | -- | 670.00K | 0.19% | $667.19K |
| -- | EUROPEAN UNION SR UNSECURED REGS 10/55 4 | -- | -- | 595.00K | 0.19% | $661.28K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | -- | -- | 650.00K | 0.18% | $644.53K |
| -- | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375 | -- | -- | 650.00K | 0.18% | $644.86K |
| -- | MORGAN STANLEY SR UNSECURED 10/30 VAR | -- | -- | 650.00K | 0.18% | $644.34K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | -- | -- | 650.00K | 0.18% | $644.03K |
| -- | SCGHG4QF2 IRS SEK P V 03MSTIBR BCGHG4QF2_FLO CCPVANILLA | -- | -- | -157.50M | 0.18% | $640.54K |
| -- | FORWRDS RBC COC FORWARDS CASH COLLATERAL USD | -- | -- | 628.00K | 0.18% | $628.00K |
| -- | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | -- | -- | 216.64M | 0.18% | $620.66K |
| -- | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A | -- | -- | 604.98K | 0.17% | $603.31K |
| -- | EUROBANK SA REGS 04/31 VAR | -- | -- | 500.00K | 0.17% | $599.57K |
| -- | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | -- | -- | 600.00K | 0.17% | $598.29K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 06/29 2.75 | -- | -- | 520.00K | 0.17% | $590.40K |
| -- | KOREA TREASURY BOND BONDS 03/29 3.25 | -- | -- | 826.80M | 0.16% | $574.40K |
| -- | MEX BONOS DESARR FIX RT BONDS 02/36 8 | -- | -- | 10.56M | 0.16% | $569.18K |
| -- | EFSF GOVT GUARANT REGS 08/38 3.375 | -- | -- | 500.00K | 0.16% | $566.86K |
| -- | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 09/30 2.75 | -- | -- | 500.00K | 0.16% | $562.71K |
| -- | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | -- | -- | 559.18K | 0.16% | $562.30K |
| -- | VERALLIA SA SR UNSECURED REGS 11/32 3.875 | -- | -- | 500.00K | 0.16% | $553.32K |
| -- | FORWARDS CITIBANK COC OPTIONS CASH COLLATERALD | -- | -- | 550.00K | 0.16% | $550.00K |
| -- | AES CORP/THE SR UNSECURED 07/29 5.2 | -- | -- | 550.00K | 0.16% | $551.64K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | -- | -- | 540.00K | 0.15% | $544.46K |
| -- | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | -- | -- | 540.00K | 0.15% | $542.11K |
| -- | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | -- | -- | 475.00K | 0.15% | $537.71K |
| -- | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | -- | -- | 530.00K | 0.15% | $526.85K |
| -- | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | -- | -- | 520.00K | 0.15% | $511.84K |
| -- | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | -- | -- | 525.00K | 0.15% | $511.78K |
| -- | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | -- | -- | 517.00K | 0.14% | $509.08K |
| -- | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | -- | -- | 1.92M | 0.14% | $509.18K |
| -- | JPY260817 | -- | -- | -4.03B | 0.14% | -$505.63K |
| -- | REPUBLIC OF CHILE SR UNSECURED 04/31 4.35 | -- | -- | 520.00K | 0.14% | $504.95K |
| -- | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | -- | -- | 450.00K | 0.14% | $499.78K |
| -- | SCGHGBW69 IRS SEK R F 2.43350 BCGHGBW69_FIX CCPVANILLA | -- | -- | 126.10M | 0.14% | -$500.39K |
| -- | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | -- | -- | 490.00K | 0.14% | $499.54K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | -- | -- | 490.00K | 0.14% | $494.82K |
| -- | UNITED MEXICAN STATES SR UNSECURED 09/29 3.5 | -- | -- | 430.00K | 0.14% | $492.60K |
| -- | CAIXABANK SA 144A 04/37 VAR | -- | -- | 500.00K | 0.14% | $487.50K |
| -- | INTL BK RECON + DEVELOP SR UNSECURED 11/32 4.925 | -- | -- | 31.60M | 0.14% | $488.35K |
| -- | BPCE SA 144A 01/32 VAR | -- | -- | 500.00K | 0.14% | $489.19K |
| -- | KRW260810 | -- | -- | -- | 0.14% | -$483.33K |
| -- | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | -- | -- | 1.92M | 0.14% | $480.85K |
| -- | ALPHA BANK SA REGS 05/30 VAR | -- | -- | 400.00K | 0.14% | $479.52K |
| -- | BANCO DE SABADELL SA SUBORDINATED REGS 08/33 VAR | -- | -- | 400.00K | 0.14% | $480.33K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75 | -- | -- | 493.00K | 0.14% | $481.77K |
| -- | BANCO DE SABADELL SA SUBORDINATED REGS 06/34 VAR | -- | -- | 400.00K | 0.14% | $477.77K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | -- | -- | 530.00K | 0.14% | $476.68K |
| -- | BARCLAYS PLC SUBORDINATED REGS 03/37 VAR | -- | -- | 400.00K | 0.13% | $470.61K |
| -- | EQUIPMENTSHARE EQS 2025 2M C 144A | -- | -- | 459.16K | 0.13% | $468.99K |
| -- | AMGEN INC SR UNSECURED 02/36 4.85 | -- | -- | 491.00K | 0.13% | $472.22K |
| -- | SCGHGBW69 IRS SEK P V 03MSTIBR BCGHGBW69_FLO CCPVANILLA | -- | -- | -126.10M | 0.13% | $466.38K |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | 410.00K | 0.13% | $467.13K |
| -- | KOREA TREASURY BOND BONDS 12/27 2.375 | -- | -- | 672.89M | 0.13% | $465.81K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A D 144A | -- | -- | 470.00K | 0.13% | $462.28K |
| -- | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | -- | -- | 400.00K | 0.13% | $459.23K |
| -- | BANCO DE SABADELL SA REGS 05/31 VAR | -- | -- | 400.00K | 0.13% | $460.91K |
| -- | BANCO DE SABADELL SA REGS 03/32 VAR | -- | -- | 400.00K | 0.13% | $456.38K |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | -- | -- | 77.80M | 0.13% | $453.72K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 3 | -- | -- | 400.00K | 0.13% | $453.09K |
| -- | TREASURY CORP VICTORIA SR UNSECURED REGS 09/40 3.625 | -- | -- | 400.00K | 0.13% | $448.87K |
| -- | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | -- | -- | 500.00K | 0.13% | $438.71K |
| -- | EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/36 5 | -- | -- | 450.00K | 0.12% | $433.38K |
| -- | MARS INC SR UNSECURED 144A 03/35 5.2 | -- | -- | 430.00K | 0.12% | $426.14K |
| -- | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | -- | -- | 470.00K | 0.12% | $423.05K |
| -- | BCGJ0S7H9 IRS SEK P F 2.40060 BCGJ0S7H9_FIX CCPVANILLA | -- | -- | -159.25M | 0.12% | $413.37K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 A3 | -- | -- | 399.00K | 0.12% | $410.94K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4 | -- | -- | 365.00K | 0.12% | $410.18K |
| -- | FANNIE MAE CAS CAS 2026 R02 1A1 144A | -- | -- | 403.52K | 0.12% | $403.87K |
| -- | HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75 | -- | -- | 400.00K | 0.12% | $403.84K |
| -- | MTN MAURITIUS INVSTMENTS COMPANY GUAR REGS 10/26 6.5 | -- | -- | 400.00K | 0.11% | $400.76K |
| -- | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | -- | -- | 400.00K | 0.11% | $388.98K |
| -- | FREDDIE MAC STACR STACR 2026 DNA1 M2 144A | -- | -- | 385.00K | 0.11% | $386.45K |
| -- | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 A 144A | -- | -- | 397.00K | 0.11% | $376.42K |
| -- | TOWD POINT MORTGAGE TRUST TPMT 2018 2 M1 144A | -- | -- | 400.00K | 0.11% | $376.85K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | -- | -- | 380.00K | 0.11% | $374.52K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | -- | -- | 350.00K | 0.11% | $373.19K |
| -- | META PLATFORMS INC SR UNSECURED 11/45 5.5 | -- | -- | 420.00K | 0.10% | $366.96K |
| -- | PACIFICORP 1ST MORTGAGE 02/50 4.15 | -- | -- | 500.00K | 0.10% | $364.45K |
| -- | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | -- | -- | 400.00K | 0.10% | $366.70K |
| -- | GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882 | -- | -- | 400.00K | 0.10% | $360.59K |
| -- | CPPIB CAPITAL INC COMPANY GUAR REGS 06/35 4 | -- | -- | 500.00K | 0.10% | $358.94K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A | -- | -- | 355.42K | 0.10% | $353.81K |
| -- | BCGJ0S7H9 IRS SEK R V 03MSTIBR BCGJ0S7H9_FLO CCPVANILLA | -- | -- | 159.25M | 0.10% | -$350.14K |
| -- | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | -- | -- | 104.90M | 0.10% | $350.59K |
| -- | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | -- | -- | 352.00K | 0.10% | $347.87K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | -- | -- | 350.00K | 0.10% | $345.32K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | -- | -- | 290.00K | 0.10% | $339.52K |
| -- | BHP BILLITON FINANCE LTD COMPANY GUAR REGS 09/35 3.643 | -- | -- | 300.00K | 0.10% | $337.53K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 3.305 | -- | -- | 295.00K | 0.10% | $335.71K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A | -- | -- | 334.00K | 0.10% | $334.11K |
| -- | ORANGE SA SR UNSECURED REGS 05/35 3.5 | -- | -- | 300.00K | 0.10% | $334.84K |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | -- | -- | 330.00K | 0.09% | $325.52K |
| -- | MEX BONOS DESARR FIX RT BONDS 07/53 8 | -- | -- | 6.50M | 0.09% | $318.03K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3 | -- | -- | 280.00K | 0.09% | $316.04K |
| -- | AT+T INC SR UNSECURED 05/28 1.6 | -- | -- | 270.00K | 0.09% | $302.98K |
| -- | ORACLE CORP SR UNSECURED 05/33 5.35 | -- | -- | 320.00K | 0.09% | $302.98K |
| -- | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A | -- | -- | 300.00K | 0.09% | $302.76K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | -- | -- | 307.65K | 0.09% | $303.54K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | -- | -- | 300.00K | 0.08% | $291.27K |
| -- | PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | -- | -- | 17.90M | 0.08% | $291.37K |
| -- | SYNOPSYS INC SR UNSECURED 04/35 5.15 | -- | -- | 290.00K | 0.08% | $283.19K |
| -- | APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | -- | -- | 287.53K | 0.08% | $281.91K |
| -- | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | -- | -- | 280.00K | 0.08% | $277.79K |
| -- | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A | -- | -- | 280.08K | 0.08% | $275.64K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 | -- | -- | 250.00K | 0.08% | $275.46K |
| -- | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | -- | -- | 280.00K | 0.08% | $275.61K |
| -- | PHILIPPINE GOVERNMENT BONDS 04/35 6.375 | -- | -- | 17.50M | 0.08% | $272.95K |
| -- | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | -- | -- | 280.00K | 0.08% | $273.79K |
| -- | EUROPEAN UNION SR UNSECURED REGS 12/36 3.25 | -- | -- | 240.00K | 0.08% | $270.18K |
| -- | BX TRUST BX 2025 VOLT A 144A | -- | -- | 271.00K | 0.08% | $270.78K |
| -- | US TREASURY N/B 02/56 4.75 | -- | -- | 291.00K | 0.08% | $270.77K |
| -- | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | -- | -- | 270.00K | 0.08% | $270.00K |
| -- | BULGARIA SR UNSECURED REGS 07/35 3.375 | -- | -- | 245.00K | 0.08% | $271.50K |
| -- | AFFIRM MASTER TRUST AFRMT 2026 1A A 144A | -- | -- | 264.00K | 0.07% | $262.81K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | -- | -- | 300.00K | 0.07% | $263.10K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | -- | -- | 267.00K | 0.07% | $263.75K |
| -- | FORWARDS BNY COC USD FORWARD CASH COLLATERAL USD | -- | -- | 260.00K | 0.07% | $260.00K |
| -- | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | -- | -- | 249.00K | 0.07% | $256.98K |
| -- | REPUBLIC OF INDONESIA SR UNSECURED 02/27 0.9 | -- | -- | 225.00K | 0.07% | $255.84K |
| -- | EUR260810 | -- | -- | -- | 0.07% | -$257.87K |
| -- | EQUINOR ASA COMPANY GUAR REGS 05/32 1.375 | -- | -- | 250.00K | 0.07% | $256.50K |
| -- | REP SRPSKA INTL BOND SR UNSECURED 144A 04/31 6.25 | -- | -- | 220.00K | 0.07% | $255.35K |
| -- | EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354 | -- | -- | 250.00K | 0.07% | $254.12K |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | -- | -- | 250.00K | 0.07% | $250.12K |
| -- | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | -- | -- | 250.00K | 0.07% | $250.12K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 | -- | -- | 220.00K | 0.07% | $248.35K |
| -- | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | -- | -- | 250.00K | 0.07% | $250.12K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A | -- | -- | 250.00K | 0.07% | $249.88K |
| -- | 522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | -- | -- | 248.59K | 0.07% | $248.91K |
| -- | BPCE SA 144A 06/32 VAR | -- | -- | 250.00K | 0.07% | $247.79K |
| -- | FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5 | -- | -- | 237.71K | 0.07% | $246.10K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4 | -- | -- | 215.00K | 0.07% | $244.59K |
| -- | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | -- | -- | 250.00K | 0.07% | $245.92K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 | -- | -- | 250.00K | 0.07% | $245.53K |
| -- | AES CORP/THE SR UNSECURED 01/31 2.45 | -- | -- | 275.00K | 0.07% | $243.94K |
| -- | ORACLE CORP SR UNSECURED 09/30 4.45 | -- | -- | 250.00K | 0.07% | $237.37K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A | -- | -- | 243.50K | 0.07% | $240.54K |
| -- | EUR260807 | -- | -- | -- | 0.07% | -$239.24K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | -- | -- | 210.00K | 0.07% | $237.54K |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 | -- | -- | -5.30M | 0.07% | $234.58K |
| -- | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | -- | -- | 240.00K | 0.07% | $234.99K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | -- | -- | 236.00K | 0.07% | $233.42K |
| -- | REPUBLIC OF ALBANIA SR UNSECURED 144A 02/35 4.75 | -- | -- | 200.00K | 0.07% | $231.84K |
| -- | PROLOGIS EURO FINANCE COMPANY GUAR 05/34 4 | -- | -- | 200.00K | 0.07% | $230.71K |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.375 | -- | -- | 238.00K | 0.07% | $230.92K |
| -- | BCGJ0G1G3 IRS SEK P F 2.44050 BCGJ0G1G3_FIX CCPVANILLA | -- | -- | -85.75M | 0.07% | $227.14K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 D 144A | -- | -- | 220.65K | 0.06% | $219.25K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | -- | -- | 222.00K | 0.06% | $217.25K |
| -- | EUR260813 | -- | -- | -28.18M | 0.06% | -$214.20K |
| -- | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A | -- | -- | 211.00K | 0.06% | $209.34K |
| -- | ABBVIE INC SR UNSECURED 03/33 4.4 | -- | -- | 217.00K | 0.06% | $209.07K |
| -- | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | -- | -- | 209.00K | 0.06% | $208.79K |
| -- | KOREA GAS CORP SR UNSECURED 144A 07/29 5 | -- | -- | 200.00K | 0.06% | $202.73K |
| -- | SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR | -- | -- | 200.00K | 0.06% | $203.10K |
| -- | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | -- | -- | 200.00K | 0.06% | $198.81K |
| -- | KOREA ELECTRIC POWER CO SR UNSECURED 144A 02/28 4.75 | -- | -- | 200.00K | 0.06% | $200.38K |
| -- | SCGJ0S755 IRS SEK R F 2.59560 BCGJ0S755_FIX CCPVANILLA | -- | -- | 58.00M | 0.06% | -$198.88K |
| -- | LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | -- | -- | 200.00K | 0.06% | $201.00K |
| -- | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | -- | -- | 200.00K | 0.06% | $201.59K |
| -- | MOTHERSON GLOBAL INVSTMT SR SECURED 144A 07/29 5.625 | -- | -- | 200.00K | 0.06% | $201.02K |
| -- | BCGJ0G1G3 IRS SEK R V 03MSTIBR BCGJ0G1G3_FLO CCPVANILLA | -- | -- | 85.75M | 0.06% | -$199.61K |
| -- | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125 | -- | -- | 200.00K | 0.06% | $197.53K |
| -- | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | -- | -- | 200.00K | 0.06% | $196.50K |
| -- | CAIXABANK SA 144A 04/32 VAR | -- | -- | 200.00K | 0.06% | $196.87K |
| -- | AMGEN INC SR UNSECURED 03/53 5.65 | -- | -- | 199.00K | 0.05% | $186.26K |
| -- | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | -- | -- | 1.10M | 0.05% | $178.67K |
| -- | BCGGN8NK9 IRS SEK P F 2.79020 BCGGN8NK9_FIX CCPVANILLA | -- | -- | -17.75M | 0.05% | $177.19K |
| -- | BROADCOM INC SR UNSECURED 04/34 3.469 | -- | -- | 200.00K | 0.05% | $174.45K |
| -- | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | -- | -- | 177.00K | 0.05% | $176.76K |
| -- | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | 175.00K | 0.05% | $172.53K |
| -- | AUD260810 | -- | -- | -- | 0.05% | -$169.79K |
| -- | SWEDISH KRONA | -- | -- | -- | 0.05% | -$169.07K |
| -- | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A | -- | -- | 160.20K | 0.04% | $157.71K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | -- | -- | 155.00K | 0.04% | $152.39K |
| -- | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A | -- | -- | 153.00K | 0.04% | $151.57K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | -- | -- | 150.00K | 0.04% | $145.77K |
| -- | FORWARDS MORGAN STANLEY COC SWAP CASH COLLATERALRALD | -- | -- | 143.00K | 0.04% | $143.00K |
| -- | JPY260810 | -- | -- | -- | 0.04% | -$140.55K |
| -- | BCGCR4A50 IRS EUR R V 06MEURIB BCGCR4A50_FLO CCPVANILLA | -- | -- | 1.25M | 0.04% | $141.81K |
| -- | BX TRUST BX 2025 VOLT D 144A | -- | -- | 140.00K | 0.04% | $139.58K |
| -- | BANK5 BANK5 2025 5YR18 AS | -- | -- | 140.00K | 0.04% | $139.16K |
| -- | BCGCR3X57 IRS EUR R V 06MEURIB BCGCR3X57_FLO CCPVANILLA | -- | -- | 1.25M | 0.04% | $141.81K |
| -- | NORTH MACEDONIA SR UNSECURED 144A 01/34 4.75 | -- | -- | 124.00K | 0.04% | $141.66K |
| -- | BCGCR4A50 IRS EUR P F 2.20070 BCGCR4A50_FIX CCPVANILLA | -- | -- | -1.25M | 0.04% | -$137.74K |
| -- | LAD AUTO RECEIVABLES TRUST LADAR 2026 1A A2 144A | -- | -- | 138.00K | 0.04% | $137.66K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 | -- | -- | 155.00K | 0.04% | $137.01K |
| -- | BCGCR3X57 IRS EUR P F 2.20320 BCGCR3X57_FIX CCPVANILLA | -- | -- | -1.25M | 0.04% | -$137.76K |
| -- | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | -- | -- | 135.00K | 0.04% | $133.55K |
| -- | BCGGN8NK9 IRS SEK R V 03MSTIBR BCGGN8NK9_FLO CCPVANILLA | -- | -- | 17.75M | 0.04% | -$130.08K |
| -- | SCGJ0S755 IRS SEK P V 03MSTIBR BCGJ0S755_FLO CCPVANILLA | -- | -- | -58.00M | 0.04% | $127.52K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | -- | -- | 126.00K | 0.04% | $126.02K |
| -- | BCGCQTSV0 IRS BRL R F 14.89000 BCGCQTSV0_FIX NDFPREDISWAP | -- | -- | 4.88M | 0.04% | $124.91K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | -- | -- | 125.00K | 0.04% | $124.30K |
| -- | ABBVIE INC SR UNSECURED 03/31 4.125 | -- | -- | 125.00K | 0.04% | $121.27K |
| -- | BCGBB7HK2 IRS BRL P V 00MBRCDI BCGBB7HK2_FLO NDFPREDISWAP | -- | -- | -6.40M | 0.03% | -$119.23K |
| -- | BRL260812 | -- | -- | -- | 0.03% | -$119.16K |
| -- | BCGCQTSV0 IRS BRL P V 00MBRCDI BCGCQTSV0_FLO NDFPREDISWAP | -- | -- | -4.88M | 0.03% | -$115.02K |
| -- | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | -- | -- | 115.00K | 0.03% | $111.72K |
| -- | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | -- | -- | 107.08K | 0.03% | $107.47K |
| -- | MCDONALD S CORP SR UNSECURED REGS 10/28 0.25 | -- | -- | 100.00K | 0.03% | $108.44K |
| -- | BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 | -- | -- | 100.00K | 0.03% | $110.46K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1 | -- | -- | 100.00K | 0.03% | $105.94K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 B | -- | -- | 105.00K | 0.03% | $106.57K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A D 144A | -- | -- | 100.00K | 0.03% | $100.65K |
| -- | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | -- | -- | 100.00K | 0.03% | $100.77K |
| -- | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | -- | -- | 100.00K | 0.03% | $102.66K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | 100.00K | 0.03% | $100.40K |
| -- | CALI MORTGAGE TRUST CALI 2024 SUN A 144A | -- | -- | 100.00K | 0.03% | $100.13K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | -- | -- | 102.00K | 0.03% | $101.48K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A | -- | -- | 100.00K | 0.03% | $100.16K |
| -- | MMP CAPITAL MMP 2025 A B 144A | -- | -- | 100.00K | 0.03% | $100.28K |
| -- | HAWAII HOTEL TRUST HHT 2025 MAUI E 144A | -- | -- | 100.00K | 0.03% | $99.92K |
| -- | BROADCOM INC SR UNSECURED 07/35 5.2 | -- | -- | 102.00K | 0.03% | $99.02K |
| -- | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | -- | -- | 100.00K | 0.03% | $99.78K |
| -- | POUND STERLING | -- | -- | -- | 0.03% | -$97.98K |
| -- | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | -- | -- | 100.00K | 0.03% | $99.04K |
| -- | ANSLEY PARK CAPITAL LLC APARK 2025 A C 144A | -- | -- | 100.00K | 0.03% | $98.22K |
| -- | BX TRUST BX 2025 BIO3 A 144A | -- | -- | 100.00K | 0.03% | $98.63K |
| -- | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A | -- | -- | 100.00K | 0.03% | $99.93K |
| -- | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D 144A | -- | -- | 100.00K | 0.03% | $99.61K |
| -- | S97J5BGB5 CDS EUR R F 5.00000 Z97J5BGB5_FEE CCPITRAXX | -- | -- | 4.18M | 0.03% | $96.06K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 C | -- | -- | 93.00K | 0.03% | $93.52K |
| -- | EURO-BOBL FUTURE SEP26 XEUR 20260908 | -- | -- | 24.00M | 0.03% | -$93.83K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | -- | -- | 97.00K | 0.03% | $94.51K |
| -- | GBP260828 | -- | -- | -6.79M | 0.03% | -$88.99K |
| -- | EURO-BUND FUTURE SEP26 XEUR 20260908 | -- | -- | -10.80M | 0.03% | $86.83K |
| -- | MFRA TRUST MFRA 2025 NQM3 A1 144A | -- | -- | 87.40K | 0.03% | $86.97K |
| -- | EUR260910 | -- | -- | -31.37M | 0.02% | $84.54K |
| -- | CNH260814 | -- | -- | -202.00M | 0.02% | -$81.64K |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 | -- | -- | -9.40M | 0.02% | $82.07K |
| -- | B97JNT7P5 CDS USD P F 5.00000 Z97JNT7P5_FEE CCPCDX | -- | -- | -990.00K | 0.02% | -$78.70K |
| -- | NZD260817 | -- | -- | -9.52M | 0.02% | -$77.15K |
| -- | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | -- | -- | 3.40M | 0.02% | -$75.90K |
| -- | S97J5BG25 CDS EUR R F 1.00000 Z97J5BG25_FEE CCPITRAXX | -- | -- | 9.66M | 0.02% | $76.16K |
| -- | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | -- | -- | 75.00K | 0.02% | $73.01K |
| -- | BRL260807 | -- | -- | -- | 0.02% | -$72.36K |
| -- | BX TRUST BX 2021 ACNT A 144A | -- | -- | 73.10K | 0.02% | $73.10K |
| -- | GBP260810 | -- | -- | -- | 0.02% | -$69.34K |
| -- | BCGHTRYR2 IRS BRL R F 13.76500 BCGHTRYR2_FIX NDFPREDISWAP | -- | -- | 10.76M | 0.02% | -$70.43K |
| -- | VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A | -- | -- | 68.01K | 0.02% | $67.97K |
| -- | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A | -- | -- | 66.53K | 0.02% | $66.65K |
| -- | JAPANESE YEN | -- | -- | -- | 0.02% | $64.57K |
| -- | BCGBB7HK2 IRS BRL R F 11.91000 BCGBB7HK2_FIX NDFPREDISWAP | -- | -- | 6.40M | 0.02% | $57.62K |
| -- | SCGHNGYB7 IRS GBP P V 12MSONIA BCGHNGYB7_FLO CCPOIS | -- | -- | -4.60M | 0.02% | $54.74K |
| -- | B97JNT7P5 CDS USD R V 03MEVENT Z97JNT7P5_PRO CCPCDX | -- | -- | 990.00K | 0.01% | $51.83K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | -- | -- | 3.80M | 0.01% | -$51.76K |
| -- | BCGF9PW94 IRS SEK P F 2.33270 BCGF9PW94_FIX CCPVANILLA | -- | -- | -13.00M | 0.01% | $47.59K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | 50.00K | 0.01% | $50.13K |
| -- | BCGH70QH6 IRS BRL P V 12MBRCDI BCGH70QH6_FLO NDFPREDISWAP | -- | -- | -6.30M | 0.01% | -$47.86K |
| -- | BCGGFEL27 IRS SEK P F 2.59870 BCGGFEL27_FIX CCPVANILLA | -- | -- | -6.23M | 0.01% | $47.82K |
| -- | BMO MORTGAGE TRUST BMO 2024 5C8 AS | -- | -- | 45.00K | 0.01% | $45.74K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | -- | -- | 47.00K | 0.01% | $46.11K |
| -- | CZK260814 | -- | -- | -121.09M | 0.01% | -$46.64K |
| -- | BCGGFEL27 IRS SEK R V 03MSTIBR BCGGFEL27_FLO CCPVANILLA | -- | -- | 6.23M | 0.01% | -$41.29K |
| -- | BRL261008 | -- | -- | -3.98M | 0.01% | -$40.90K |
| -- | BCGHTRYR2 IRS BRL P V 00MBRCDI BCGHTRYR2_FLO NDFPREDISWAP | -- | -- | -10.76M | 0.01% | $41.97K |
| -- | BCGF0J1H3 IRS USD P F 3.31300 BCGF0J1H3_FIX CCPOIS | -- | -- | -970.00K | 0.01% | $42.46K |
| -- | SCGHNGYB7 IRS GBP R F 4.31569 BCGHNGYB7_FIX CCPOIS | -- | -- | 4.60M | 0.01% | -$37.78K |
| -- | S97J5BGB5 CDS EUR P V 03MEVENT Z97J5BGB5_PRO CCPITRAXX | -- | -- | -4.18M | 0.01% | $38.72K |
| -- | BCGH70QH6 IRS BRL R F 13.89000 BCGH70QH6_FIX NDFPREDISWAP | -- | -- | 6.30M | 0.01% | $34.68K |
| -- | HUF260810 | -- | -- | -- | 0.01% | $36.40K |
| -- | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | -- | -- | 36.11K | 0.01% | $36.20K |
| -- | SCGHKQ9H3 IRS GBP P V 12MSONIA BCGHKQ9H3_FLO CCPOIS | -- | -- | -4.53M | 0.01% | $35.79K |
| -- | NZD260916 | -- | -- | -5.87M | 0.01% | -$34.28K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 9.40M | 0.01% | -$36.01K |
| -- | BCGDPFGH3 IRS SEK R V 03MSTIBR BCGDPFGH3_FLO CCPVANILLA | -- | -- | 22.00M | 0.01% | $34.81K |
| -- | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | -- | -- | 37.00K | 0.01% | $36.85K |
| -- | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A | -- | -- | 33.72K | 0.01% | $33.57K |
| -- | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 AS | -- | -- | 32.00K | 0.01% | $32.88K |
| -- | EURO-SCHATZ FUT SEP26 XEUR 20260908 | -- | -- | 23.20M | 0.01% | -$32.06K |
| -- | BCGG16L11 IRS SEK P F 2.97470 BCGG16L11_FIX CCPVANILLA | -- | -- | -9.43M | 0.01% | $31.43K |
| -- | SCGHKQ9H3 IRS GBP R F 4.28570 BCGHKQ9H3_FIX CCPOIS | -- | -- | 4.53M | 0.01% | -$26.59K |
| -- | BCGJA2EV6 IRS SEK R V 03MSTIBR BCGJA2EV6_FLO CCPVANILLA | -- | -- | 12.21M | 0.01% | $28.34K |
| -- | KRW260909 | -- | -- | -10.21B | 0.01% | -$26.42K |
| -- | BCGJGM4Q8 IRS SEK R V 03MSTIBR BCGJGM4Q8_FLO CCPVANILLA | -- | -- | 15.38M | 0.01% | $28.33K |
| -- | JPN 10Y BOND(OSE) SEP26 XOSE 20260914 | -- | -- | 2.00B | 0.01% | -$26.73K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | -- | -- | 25.00K | 0.01% | $25.45K |
| -- | CAD260810 | -- | -- | -- | 0.01% | -$23.68K |
| -- | PHP260810 | -- | -- | -- | 0.01% | -$26.10K |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 31.60M | 0.01% | -$26.05K |
| -- | FED HM LN PC POOL RQ0029 FR 07/55 FIXED 6.5 | -- | -- | 24.42K | 0.01% | $25.29K |
| -- | BCGF9PW94 IRS SEK R V 03MSTIBR BCGF9PW94_FLO CCPVANILLA | -- | -- | 13.00M | 0.01% | -$21.54K |
| -- | MXN260810 | -- | -- | -- | 0.01% | -$22.75K |
| -- | US TREASURY N/B 05/36 4.375 | -- | -- | 22.00K | 0.01% | $21.50K |
| -- | BCGG16L11 IRS SEK R V 03MSTIBR BCGG16L11_FLO CCPVANILLA | -- | -- | 9.43M | 0.01% | -$22.23K |
| -- | ACHD TRUST ACHD 2025 DS1 A 144A | -- | -- | 17.47K | 0.01% | $17.48K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | -- | -- | 19.00K | 0.01% | $18.79K |
| -- | BCGFX9EX0 IRS SEK P F 2.95920 BCGFX9EX0_FIX CCPVANILLA | -- | -- | -7.39M | 0.01% | $17.00K |
| -- | BRL260909 | -- | -- | -11.96M | 0.01% | $18.93K |
| -- | S97J5BG25 CDS EUR P V 03MEVENT Z97J5BG25_PRO CCPITRAXX | -- | -- | -9.66M | 0.01% | -$18.35K |
| -- | SCGJGM4T2 IRS EUR P V 06MEURIB BCGJGM4T2_FLO CCPVANILLA | -- | -- | -1.40M | 0.00% | -$13.30K |
| -- | BCGJA2EV6 IRS SEK P F 2.72970 BCGJA2EV6_FIX CCPVANILLA | -- | -- | -12.21M | 0.00% | $13.25K |
| -- | CLP260813 | -- | -- | -1.10B | 0.00% | -$14.46K |
| -- | CZK260810 | -- | -- | -- | 0.00% | -$12.88K |
| -- | LONG GILT FUTURE SEP26 IFLL 20260928 | -- | -- | 4.30M | 0.00% | -$12.88K |
| -- | BCGFAV771 IRS SEK P F 2.35920 BCGFAV771_FIX CCPVANILLA | -- | -- | -4.00M | 0.00% | $12.04K |
| -- | BCGJGM4Q8 IRS SEK P F 2.99170 BCGJGM4Q8_FIX CCPVANILLA | -- | -- | -15.38M | 0.00% | -$12.27K |
| -- | FREDDIE MAC STACR STACR 2025 DNA1 A1 144A | -- | -- | 8.90K | 0.00% | $8.91K |
| -- | BCGHAD1X6 IRS SEK P F 2.86520 BCGHAD1X6_FIX CCPVANILLA | -- | -- | -21.91M | 0.00% | $8.88K |
| -- | SCGHMKZX0 IRS GBP R F 4.38330 BCGHMKZX0_FIX CCPOIS | -- | -- | 4.55M | 0.00% | $8.80K |
| -- | SCGJGM4T2 IRS EUR R F 3.13730 BCGJGM4T2_FIX CCPVANILLA | -- | -- | 1.40M | 0.00% | $9.36K |
| -- | SCGHMKZX0 IRS GBP P V 12MSONIA BCGHMKZX0_FLO CCPOIS | -- | -- | -4.55M | 0.00% | $10.24K |
| -- | BCGFX9EX0 IRS SEK R V 03MSTIBR BCGFX9EX0_FLO CCPVANILLA | -- | -- | 7.39M | 0.00% | -$8.87K |
| -- | BCGHAD1X6 IRS SEK R V 03MSTIBR BCGHAD1X6_FLO CCPVANILLA | -- | -- | 21.91M | 0.00% | -$11.00K |
| -- | CAN 10YR BOND FUT SEP26 XMOD 20260918 | -- | -- | -1.60M | 0.00% | $9.91K |
| -- | EURO-BTP FUTURE SEP26 XEUR 20260908 | -- | -- | 600.00K | 0.00% | $5.68K |
| -- | CAN 5YR BOND FUT SEP26 XMOD 20260918 | -- | -- | 2.50M | 0.00% | -$7.71K |
| -- | FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | -- | 7.87K | 0.00% | $7.87K |
| -- | EURO-OAT FUTURE SEP26 XEUR 20260908 | -- | -- | 300.00K | 0.00% | -$6.47K |
| -- | PLN260810 | -- | -- | -- | 0.00% | -$5.70K |
| -- | BCGDPFGH3 IRS SEK P F 2.31320 BCGDPFGH3_FIX CCPVANILLA | -- | -- | -22.00M | 0.00% | $3.94K |
| -- | S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX | -- | -- | 6.00M | 0.00% | -$2.43K |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.00% | -$2.30K |
| -- | GBP260910 | -- | -- | -14.42M | 0.00% | -$2.30K |
| -- | BCGFAV771 IRS SEK R V 03MSTIBR BCGFAV771_FLO CCPVANILLA | -- | -- | 4.00M | 0.00% | -$4.46K |
| -- | AUST 10Y BOND FUT SEP26 XSFE 20260915 | -- | -- | 600.00K | 0.00% | -$524.99 |
| -- | PLN260910 | -- | -- | -1.99M | 0.00% | -- |
| -- | NORWEGIAN KRONE | -- | -- | -- | 0.00% | $15.81 |
| -- | MXN260910 | -- | -- | -16.31M | 0.00% | -- |
| -- | EUR260914 | -- | -- | -27.18M | 0.00% | -- |
| -- | JPY Spot FX | -- | -- | 187.30M | 0.00% | -$171.71 |
| -- | BCGF0J1H3 IRS USD R V 12MSOFR BCGF0J1H3_FLO CCPOIS | -- | -- | 970.00K | 0.00% | -- |
| -- | CZK260910 | -- | -- | -21.80M | 0.00% | -- |
| -- | AUD260910 | -- | -- | -15.37M | 0.00% | -- |
| -- | PHP260911 | -- | -- | -124.00M | 0.00% | $1.75K |
| -- | AUSTRALIAN DOLLAR | -- | -- | -- | 0.00% | -$30.8 |
| -- | MYR260824 | -- | -- | -3.13M | 0.00% | $853.3 |
| -- | JPY260910 | -- | -- | -1.13B | 0.00% | -- |
| -- | HUNGARIAN FORINT | -- | -- | -- | 0.00% | $7.72 |
| -- | BRL260911 | -- | -- | -39.83M | 0.00% | -- |
| -- | S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX | -- | -- | -6.00M | 0.00% | -- |
| -- | COLOMBIAN PESO | -- | -- | -- | 0.00% | $106.32 |
| -- | CAD260910 | -- | -- | -3.26M | 0.00% | -- |
| -- | HUF260910 | -- | -- | -1.86B | 0.00% | -- |
| -- | SOUTH KOREAN WON | -- | -- | -- | 0.00% | $0.75 |
| -- | EUR Spot FX | -- | -- | 5.81M | 0.00% | $635.34 |