JPIB ETF

$46.98

AUM$2.2B

TER0.50%

Holdings993

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JPIB ETF

$46.98

JPMorgan International Bond Opportunities ETF

AUM$2.2B

TER0.50%

Holdings993

See how much of JPIB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JPIB holds 23.9% of its assets in its 10 largest positions as of Aug 10, 2026. JPIB is JPMorgan International Bond Opportunities ETF.

Showing top 50 of 1,320 holdings · as of Aug 10, 2026

JPIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal 2.1% 03/28	3.91%	3.9%	72,340,000	$82.63M	-	-
2	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	3.74%	7.7%	79,054,297	$79.05M	Financials	Capital Markets
3	Debt	Canada Bond 3% 02/27 3	3.55%	11.2%	104,325,000	$75.01M	-	-
4	Debt	Canada Bond 1.25% 03/27	2.51%	13.7%	74,340,000	$52.96M	-	-
5	Debt	Canada Bond 1% 06/27	2.45%	16.2%	73,060,000	$51.74M	-	-
6	—	Federative 10% 01/31 10	1.79%	17.9%	220,000,000	$37.83M	-	-
7	—	Commonwealth 1.25% 05/32 1.25	1.75%	19.7%	63,168,000	$36.91M	-	-
8	—	Federal 2.9% 02/36	1.64%	21.3%	30,700,000	$34.72M	-	-
9	—	Republic Of 9% 01/40	1.30%	22.6%	442,469,000	$27.42M	-	-
10	—	Republic Of 13.25% 02/33	1.25%	23.9%	79,365,600,000	$26.39M	-	-
11	—	Republic Of 8.5% 01/37	1.07%	25.0%	369,600,000	$22.66M	-	-
12	—	United States 3.5% 02/31	0.97%	25.9%	21,250,000	$20.47M	-	-
13	Debt	Us Treasury N/B 03/28 3.875	0.92%	26.9%	19,600,000	$19.49M	-	-
14	—	Czech Republic 4.9% 04/34 4.9	0.86%	27.7%	375,450,000	$18.15M	-	-
15	—	Federative 6% 08/30	0.84%	28.6%	20,000,000	$17.83M	-	-
16	—	Usd Ccp Coll Im Citibank	0.77%	29.3%	16,341,990	$16.34M	-	-
17	Debt	Canada Bond 2.5% 05/28	0.74%	30.1%	22,080,000	$15.71M	-	-
18	—	United 7.75% 11/34 7.75	0.73%	30.8%	287,000,000	$15.50M	-	-
19	—	Collateral Usd	0.62%	31.4%	13,067,730	$13.07M	-	-
20	—	Caixabank Sa Var 09/32	0.59%	32.0%	10,800,000	$12.46M	-	-
21	—	Societe Var 09/33	0.56%	32.6%	10,400,000	$11.82M	-	-
22	—	Republic Of 11.75% 01/35 11.75	0.55%	33.1%	37,244,000,000	$11.58M	-	-
23	—	Aercap Ireland 3.3% 01/32	0.52%	33.6%	12,163,000	$11.03M	-	-
24	—	Hsbc Holdings Var 11/32	0.51%	34.1%	12,025,000	$10.70M	-	-
25	—	Transcanada 4.625% 03/34	0.51%	34.6%	11,355,000	$10.81M	-	-
26	—	United States Of 4% 05/28	0.50%	35.1%	10,530,000	$10.48M	-	-
27	—	United Mexican 8.5% 11/38	0.49%	35.6%	189,000,000	$10.27M	-	-
28	—	United States 3.75% 04/28	0.48%	36.1%	10,320,000	$10.24M	-	-
29	—	Selp Finance 3.75% 01/32 3.75	0.47%	36.6%	8,600,000	$9.82M	-	-
30	—	Republic Of 36% 08/26 36	0.47%	37.1%	475,730,253	$9.97M	-	-
31	—	Czech Republic 3.5% 05/35 3.5	0.47%	37.5%	230,000,000	$9.98M	-	-
32	—	Williams Cos 5.3% 09/35	0.45%	38.0%	9,650,000	$9.44M	-	-
33	—	Anglo 5.75% 04/34	0.44%	38.4%	9,090,000	$9.25M	-	-
34	—	United Mexican 7.5% 05/33 7.5	0.43%	38.8%	165,870,000	$9.01M	-	-
35	—	Heidelberg 4.875% 11/33 4.875	0.43%	39.3%	7,450,000	$9.09M	-	-
36	—	Unicredit Spa Var 01/33	0.40%	39.7%	7,330,000	$8.44M	-	-
37	—	Avolon 4.95% 10/32	0.39%	40.1%	8,585,000	$8.30M	-	-
38	—	Ubs Group Ag Var 03/32	0.39%	40.5%	6,900,000	$8.32M	-	-
39	—	Avolon 5.375% 05/30	0.36%	40.8%	7,654,000	$7.69M	-	-
40	—	Intesa Sanpaolo Var 09/32	0.36%	41.2%	6,550,000	$7.60M	-	-
41	—	Commerzbank Ag Var 01/32	0.35%	41.5%	6,500,000	$7.48M	-	-
42	—	Telefonica Europe Bv Var	0.34%	41.9%	6,000,000	$7.28M	-	-
43	—	Bankinter Sa Var 02/33	0.34%	42.2%	6,200,000	$7.08M	-	-
44	—	Eni Spa 5.75% 05/35	0.34%	42.6%	7,180,000	$7.26M	-	-
45	—	United Mexican 8% 05/35 8	0.34%	42.9%	132,600,000	$7.19M	-	-
46	—	Santander Uk Var 01/29	0.33%	43.2%	6,875,000	$7.03M	-	-
47	—	Electricite De France Var	0.32%	43.5%	6,200,000	$6.84M	-	-
48	—	United 7.75% 05/31 7.75	0.32%	43.9%	118,020,000	$6.70M	-	-
49	—	Enbridge Inc 5.55% 06/35	0.32%	44.2%	6,820,000	$6.81M	-	-
50	—	Emera Us 2.639% 06/31	0.31%	44.5%	7,272,000	$6.49M	-	-
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JPIB ETF All Holdings

JPIB holdings total 993 positions. The top 10 holdings account for 23.9% of the fund, led by Federal 2.1% 03/28 at 3.9%, Jpmorgan U.S. Government Money Market Fund, Class IM at 3.7%, Canada Bond 3% 02/27 3 at 3.5%.

JPIB portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare JPIB

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JPIB ETF Holdings

1320 of 993 holdings

Sector

Industry

Sort By

1
Federal 2.1% 03/28
Other
3.91%
2
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
3.74%
3
Canada Bond 3% 02/27 3
Other
3.55%
4
Canada Bond 1.25% 03/27
Other
2.51%
5
Canada Bond 1% 06/27
Other
2.45%
6
Federative 10% 01/31 10
Other
1.79%
7
Commonwealth 1.25% 05/32 1.25
Other
1.75%
8
Federal 2.9% 02/36
Other
1.64%
9
Republic Of 9% 01/40
Other
1.30%
10
Republic Of 13.25% 02/33
Other
1.25%
11
Republic Of 8.5% 01/37
Other
1.07%
12
United States 3.5% 02/31
Other
0.97%
13
Us Treasury N/B 03/28 3.875
Other
0.92%
14
Czech Republic 4.9% 04/34 4.9
Other
0.86%
15
Federative 6% 08/30
Other
0.84%
16
Usd Ccp Coll Im Citibank
Other
0.77%
17
Canada Bond 2.5% 05/28
Other
0.74%
18
United 7.75% 11/34 7.75
Other
0.73%
19
Collateral Usd
Other
0.62%
20
Caixabank Sa Var 09/32
Other
0.59%
21
Societe Var 09/33
Other
0.56%
22
Republic Of 11.75% 01/35 11.75
Other
0.55%
23
Aercap Ireland 3.3% 01/32
Other
0.52%
24
Hsbc Holdings Var 11/32
Other
0.51%
25
Transcanada 4.625% 03/34
Other
0.51%
26
United States Of 4% 05/28
Other
0.50%
27
United Mexican 8.5% 11/38
Other
0.49%
28
United States 3.75% 04/28
Other
0.48%
29
Selp Finance 3.75% 01/32 3.75
Other
0.47%
30
Republic Of 36% 08/26 36
Other
0.47%
31
Czech Republic 3.5% 05/35 3.5
Other
0.47%
32
Williams Cos 5.3% 09/35
Other
0.45%
33
Anglo 5.75% 04/34
Other
0.44%
34
United Mexican 7.5% 05/33 7.5
Other
0.43%
35
Heidelberg 4.875% 11/33 4.875
Other
0.43%
36
Unicredit Spa Var 01/33
Other
0.40%
37
Avolon 4.95% 10/32
Other
0.39%
38
Ubs Group Ag Var 03/32
Other
0.39%
39
Avolon 5.375% 05/30
Other
0.36%
40
Intesa Sanpaolo Var 09/32
Other
0.36%
41
Commerzbank Ag Var 01/32
Other
0.35%
42
Telefonica Europe Bv Var
Other
0.34%
43
Bankinter Sa Var 02/33
Other
0.34%
44
Eni Spa 5.75% 05/35
Other
0.34%
45
United Mexican 8% 05/35 8
Other
0.34%
46
Santander Uk Var 01/29
Other
0.33%
47
Electricite De France Var
Other
0.32%
48
United 7.75% 05/31 7.75
Other
0.32%
49
Enbridge Inc 5.55% 06/35
Other
0.32%
50
Emera Us 2.639% 06/31
Other
0.31%
51
Vistra 6% 04/34
Other
0.31%
52
Bpce Sa Var 01/32
Other
0.30%
53
Natwest Group Var 05/31
Other
0.30%
54
Anglo American 5.5% 05/33
Other
0.29%
55
Banco 5.127% 11/35
Other
0.29%
56
Volkswagen 4% 04/31 4
Other
0.28%
57
Enel Finance 5% 06/32
Other
0.28%
58
Glencore 3.75% 02/32 3.75
Other
0.27%
59
Barclays Plc Var 09/29
Other
0.26%
60
Federative 10% 01/37 10
Other
0.26%
61
Edp Sa Callable Var 09/54
Other
0.25%
62
Argentine Step 07/35
Other
0.25%
63
Barclays Plc Var 05/36
Other
0.25%
64
Republic Of 5.75% 09/49
Other
0.23%
65
Schaeffler 5.375% 04/31 5.375
Other
0.22%
66
Iliad Sa 5.625% 02/30 5.625
Other
0.22%
67
Commerzbank Ag Var 07/32
Other
0.22%
68
GBP Ccp Coll Vm Citibank
Other
0.21%
69
Electricite 6.25% 05/33
Other
0.21%
70
Vodafone Group Var 08/80
Other
0.20%
71
Vonovia Se 0.75% 09/32 0.75
Other
0.20%
72
Republic Of 6.001% 01/36
Other
0.20%
73
United Mexican 8% 05/35 8
Other
0.19%
74
Republic Of 8.7% 02/39
Other
0.19%
75
Ubs Group Ag Var 02/32
Other
0.19%
76
Bayer Ag Var 09/83
Other
0.19%
77
Tyco 3.25% 01/33 3.25
Other
0.19%
78
Republic Of 7.25% 05/32
Other
0.19%
79
Veolia Environnement Var
Other
0.19%
80
Wells Fargo & Var 01/35
Other
0.19%
81
Eagle Funding 5.5% 08/30
Other
0.19%
82
Rci Banque Sa Var 10/34
Other
0.19%
83
Hca Inc 5.25% 06/49
Other
0.19%
84
Arab Republic 8.75% 09/51
Other
0.19%
85
Ford Motor 6.467% 05/36
Other
0.19%
86
Glencore 5.634% 04/34
Other
0.18%
87
Bayer Ag Var 09/83
Other
0.18%
88
Vmed O2 Uk 5.625% 04/32 5.625
Other
0.18%
89
Bank Of America Var 02/37
Other
0.18%
90
Republic Of 9.875% 10/35
Other
0.18%
91
Rd Michigan 7.5% 03/45
Other
0.18%
92
Banco De Var 02/33
Other
0.18%
93
Totalenergie 5.275% 09/54
Other
0.18%
94
Dufry One Bv 4.75% 04/31 4.75
Other
0.18%
95
Pacific Gas And 6% 08/35
Other
0.18%
96
Plt Vii Finance 6% 06/31 6
Other
0.18%
97
Nationwide Var 07/32
Other
0.18%
98
Rakuten Group Inc Var
Other
0.17%
99
Telefonica Europe Bv Var
Other
0.17%
100
Republic Of 6.9474% 05/32
Other
0.17%
101
Goldman Sachs Var 07/32
Other
0.17%
102
Benin 7.96% 02/38
Other
0.17%
103
Telecom 1.625% 01/29 1.625
Other
0.17%
104
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.17%
105
Valeo Se 4.5% 04/30 4.5
Other
0.17%
106
Petroleos 6.95% 01/60
Other
0.17%
107
Bank Of America Var 04/32
Other
0.16%
108
Shurgard 4% 05/35 4
Other
0.16%
109
Ses Sa Callable Var 09/54
Other
0.16%
110
Carnival Uk 4.125% 07/31
Other
0.16%
111
Alstom Sa Callable Var
Other
0.16%
112
Rac Bond Co 5.25% 11/46 5.25
Other
0.16%
113
Societe Var 04/33
Other
0.16%
114
Commerzbank Ag Var
Other
0.16%
115
Aroundtown Finance Var
Other
0.16%
116
Mundys Spa 4.75% 01/29 4.75
Other
0.16%
117
Orsted As Var 12/22
Other
0.16%
118
Stellantis Nv Var 03/76
Other
0.16%
119
Agrifarma Spa 4.5% 10/28 4.5
Other
0.15%
120
Federal 6.125% 09/28 6.125
Other
0.15%
121
Vodafone 5.75% 06/54
Other
0.15%
122
Wintershall Dea Var 12/49
Other
0.15%
123
Vz Vendor 2.875% 01/29 2.875
Other
0.15%
124
Froneri Lux 4.75% 08/32 4.75
Other
0.15%
125
Republic Of 5.5% 03/54
Other
0.15%
126
Republic Of 3.87% 07/60
Other
0.15%
127
Avolon 5.75% 03/29
Other
0.15%
128
Bpce Sa Var 06/37
Other
0.15%
129
Bpce Sa Var 01/36
Other
0.15%
130
Hsbc Holdings Var 09/28
Other
0.15%
131
Electricite De France Var
Other
0.15%
132
Vonovia Se 4.25% 04/34 4.25
Other
0.15%
133
New Immo 5.875% 04/28 5.875
Other
0.15%
134
Deutsche Bank Var 02/32
Other
0.15%
135
Astrazeneca Plc 4% 09/42
Other
0.15%
136
Republic Of 8.075% 04/36
Other
0.14%
137
Essendi Sa 5.5% 11/31 5.5
Other
0.14%
138
Amber Finco 6.625% 07/29 6.625
Other
0.14%
139
Intesa Sanpaolo Spa Var
Other
0.14%
140
Totalenergies Var 12/49
Other
0.14%
141
Scottish 3.375% 09/32
Other
0.14%
142
Telecom 7.875% 07/28 7.875
Other
0.14%
143
Unicredit Spa 4.2% 06/34 4.2
Other
0.14%
144
Telefonica Europe Bv Var
Other
0.14%
145
Nissan Motor 5.25% 07/29 5.25
Other
0.14%
146
Vistra 5.25% 10/35
Other
0.14%
147
Fibercop Spa 1.625% 01/29 1.625
Other
0.14%
148
Trivium 6.625% 07/30
Other
0.14%
149
Maxam Prill Sarl 6% 07/30 6
Other
0.14%
150
National Bank Var 06/35
Other
0.14%
151
Lottomatica 4.875% 01/31
Other
0.14%
152
Rossini Sarl 6.75% 12/29 6.75
Other
0.14%
153
Republic Of Step 07/35
Other
0.14%
154
Alpha Bank Sa Var 09/34
Other
0.13%
155
Oracle Corp 6.7% 02/56
Other
0.13%
156
Punch 7.875% 12/30 7.875
Other
0.13%
157
Ineos 6.375% 04/29 6.375
Other
0.13%
158
Pacific Gas 5.85% 11/36
Other
0.13%
159
Iho Verwaltungs 7% 11/31 7
Other
0.13%
160
Citigroup Inc Var 03/36
Other
0.13%
161
Electricite 5.25% 04/36
Other
0.13%
162
Fressnapf 5.25% 10/31 5.25
Other
0.13%
163
United 5.375% 05/40 5.375
Other
0.13%
164
Bat Capital 7.079% 08/43
Other
0.13%
165
Caixabank Sa Var 02/32
Other
0.13%
166
Eircom Finance 5% 04/31 5
Other
0.13%
167
Natwest Group Var 09/29
Other
0.13%
168
Argentine Step 07/41
Other
0.13%
169
Takeda 5.3% 07/34
Other
0.13%
170
Federal 2.1% 04/29 2.1
Other
0.13%
171
Realty 4.875% 07/30 4.875
Other
0.13%
172
Paraguay 6% 02/36 6
Other
0.13%
173
Standard Var 04/31
Other
0.13%
174
Jbs Nv/Jbs 5.625% 03/37
Other
0.13%
175
Zf Europe 5.5% 02/32
Other
0.13%
176
Republic Of 30% 09/29 30
Other
0.13%
177
Gaci First 4.875% 02/35 4.875
Other
0.13%
178
Vodafone Group Var 08/84
Other
0.13%
179
Enel Finance 2.5% 07/31
Other
0.13%
180
Barclays Plc Var 03/35
Other
0.13%
181
Abertis Var 12/49
Other
0.13%
182
Federal 1.7% 08/32 1.7
Other
0.12%
183
Cheplapharm 7.5% 05/30 7.5
Other
0.12%
184
Dolcetto 5.625% 07/32
Other
0.12%
185
Valeo Se 5.125% 05/31
Other
0.12%
186
Arab 7.625% 05/34
Other
0.12%
187
Mundys Spa 4.5% 01/30 4.5
Other
0.12%
188
Techem 5.375% 07/29 5.375
Other
0.12%
189
Colombian Peso
Other
0.12%
190
Intesa Sanpaolo Var 09/32
Other
0.12%
191
Abertis Var 12/49
Other
0.12%
192
Koninklijke Kpn Nv Var
Other
0.12%
193
Jbs Nv/Jbs 5.95% 04/35
Other
0.12%
194
Ziggo Bond 3.375% 02/30 3.375
Other
0.12%
195
Verizon Var 05/58
Other
0.12%
196
Altice France 4.75% 10/30 4.75
Other
0.12%
197
Phoenix Pib 4.875% 07/29 4.875
Other
0.12%
198
Bcp V Modular 4.75% 11/28
Other
0.12%
199
At&T Inc 6.2% 10/56
Other
0.12%
200
Morgan Stanley Var 01/37
Other
0.11%
201
Edp Sa Callable Var 04/83
Other
0.11%
202
Goldman Sachs Var 01/37
Other
0.11%
203
Bellis 8.125% 05/30
Other
0.11%
204
Stellantis 6.45% 03/35
Other
0.11%
205
Standard Var 11/28
Other
0.11%
206
Renault Sa 1.125% 10/27 1.125
Other
0.11%
207
Societe Var 11/31
Other
0.11%
208
Forvia Se 5.5% 06/31 5.5
Other
0.11%
209
Bp Capital 4.812% 02/33
Other
0.11%
210
Schaeffler 3.375% 10/28 3.375
Other
0.11%
211
Fibercop Spa 7.75% 01/33 7.75
Other
0.11%
212
Schaeffler Ag 4.75% 08/29 4.75
Other
0.11%
213
Bpce Sa Var 06/32
Other
0.11%
214
Banco De Sabadell Sa Var
Other
0.11%
215
Enbridge Inc Var 01/84
Other
0.11%
216
Celsa Opco Sa 8.25% 12/30 8.25
Other
0.11%
217
Eni Spa Var 12/00
Other
0.11%
218
Rexel Sa 5.25% 09/30 5.25
Other
0.11%
219
Emrld 6.375% 12/30 6.375
Other
0.11%
220
Banco Santander Sa Var
Other
0.11%
221
Grifols Sa 3.875% 10/28 3.875
Other
0.11%
222
Standard Var 01/37
Other
0.11%
223
Cencora Inc 2.7% 03/31
Other
0.11%
224
Unicredit Spa Var
Other
0.11%
225
Verisure 5.5% 05/30
Other
0.11%
226
Caixabank Sa Var 09/34
Other
0.11%
227
Mehilainen 5.125% 06/32 5.125
Other
0.11%
228
Japan Bond 3.1% 03/65
Other
0.11%
229
Republic Of 6.3% 03/33
Other
0.11%
230
Unicredit Spa Var 01/33
Other
0.11%
231
Cheniere 5.55% 10/35
Other
0.10%
232
Ardagh Group Sa Flt 12/30
Other
0.10%
233
Aib Group Plc Var
Other
0.10%
234
Glencore 5.673% 04/35
Other
0.10%
235
Conceria 9.5% 07/32
Other
0.10%
236
Ngg Finance Plc Var 09/82
Other
0.10%
237
Kingdom Of 4% 12/50 4
Other
0.10%
238
Kingdom Of 5.125% 05/38
Other
0.10%
239
Veolia Environnement Var
Other
0.10%
240
Vmed O2 Uk 3.25% 01/31 3.25
Other
0.10%
241
Eurobank Sa Var 04/34
Other
0.10%
242
Deutsche Bank Var 11/30
Other
0.10%
243
Ct 6.375% 04/30 6.375
Other
0.10%
244
Deepocean Ltd 6% 04/31 6
Other
0.10%
245
Kingdom Of 6.5% 09/33 6.5
Other
0.10%
246
Republic Of 6.05% 08/31
Other
0.10%
247
Banco Bpm Spa Var 06/34
Other
0.10%
248
Morgan Stanley Var 10/32
Other
0.10%
249
Devon Energy 5.4% 02/35
Other
0.10%
250
Altice France 7.25% 11/29 7.25
Other
0.10%
251
Cpi Property 4.75% 07/30 4.75
Other
0.10%
252
Logicor 1.625% 01/30 1.625
Other
0.10%
253
Danske Bank A/S Var 06/30
Other
0.10%
254
Republic Of 8.625% 11/34
Other
0.10%
255
Nidda Healthcare 7% 02/30 7
Other
0.10%
256
Gruppo San 6.5% 10/31 6.5
Other
0.09%
257
Jbs Nv/Jbs Usa 5.5% 01/36
Other
0.09%
258
Cie De 3.5% 04/33
Other
0.09%
259
Tui Cruises 6.25% 04/29 6.25
Other
0.09%
260
Republic Of 5.75% 05/47
Other
0.09%
261
Cirsa 4.625% 07/32
Other
0.09%
262
EURo-Bund 09/08/2026
Other
0.09%
263
Techem 4.625% 07/32 4.625
Other
0.09%
264
Congolese 9.5% 05/36
Other
0.09%
265
Q-Park 5.125% 02/30
Other
0.09%
266
Natwest Group Var 09/28
Other
0.09%
267
Bankinter Sa Var 09/32
Other
0.09%
268
Zf Europe 7% 06/30
Other
0.09%
269
Guala 3.25% 06/28 3.25
Other
0.09%
270
Vale 6.125% 06/33
Other
0.09%
271
Banijay 7% 05/29
Other
0.09%
272
Viridien 8.5% 10/30 8.5
Other
0.09%
273
Congolese 9.5% 02/35
Other
0.09%
274
Paprec Holding 4.5% 07/32 4.5
Other
0.09%
275
Ford Motor 5.42% 04/31
Other
0.09%
276
Schneider 3.375% 09/36 3.375
Other
0.09%
277
Fiemex 7.25% 01/41
Other
0.09%
278
Intesa 5.25% 01/30 5.25
Other
0.09%
279
Commerzbank Ag Var
Other
0.09%
280
Q-Park 4.25% 09/30 4.25
Other
0.09%
281
Avolon 5.15% 01/30
Other
0.09%
282
Allwyn 4.625% 08/31
Other
0.09%
283
Ubs Group Ag 4.282% 01/28
Other
0.09%
284
Forvia Se 3.75% 06/28 3.75
Other
0.09%
285
Celanese Us 6.337% 01/29 6.337
Other
0.09%
286
Eircom 5.75% 12/29
Other
0.09%
287
Zf Finance 2.25% 05/28 2.25
Other
0.08%
288
Piraeus Bank Sa Var 04/34
Other
0.08%
289
Axa Sa Callable Var 03/43
Other
0.08%
290
Asmodee Group 5.75% 12/29 5.75
Other
0.08%
291
Ctec Ii Gmbh 5.25% 02/30
Other
0.08%
292
Progroup Ag 5.125% 04/29 5.125
Other
0.08%
293
Celanese Us 5% 04/31 5
Other
0.08%
294
Benteler 7.25% 06/31
Other
0.08%
295
Romania 2.875% 04/42
Other
0.08%
296
Heimstaden Bostad Ab Var
Other
0.08%
297
Edp Sa Callable Var 05/55
Other
0.08%
298
Credit Agricole Var 10/29
Other
0.08%
299
Drc 8.75% 04/32
Other
0.08%
300
Eutelsat Sa 1.5% 10/28 1.5
Other
0.08%
301
Nomad Foods 5.25% 07/33
Other
0.08%
302
Zf Europe 2.5% 10/27 2.5
Other
0.08%
303
Cadent 3.75% 04/33
Other
0.08%
304
Volkswagen 5.25% 07/31
Other
0.08%
305
Forvia Se 5.625% 06/30 5.625
Other
0.08%
306
Transcanada Var 10/56
Other
0.08%
307
Lottomatica 5.375% 06/30 5.375
Other
0.08%
308
Zf Finance 3.75% 09/28 3.75
Other
0.08%
309
Cab Selas 7.75% 08/31
Other
0.08%
310
Indonesia 5.45% 05/30
Other
0.08%
311
Caixabank Sa Var 12/49
Other
0.08%
312
Enel Spa Callable Var
Other
0.08%
313
Relx Finance 0.875% 03/32
Other
0.08%
314
Verizon Var 02/59
Other
0.08%
315
Iliad 6.875% 04/31
Other
0.08%
316
Cheniere 5.75% 08/34
Other
0.08%
317
United Group 6.375% 05/33
Other
0.07%
318
Republic Of 6.05% 08/31
Other
0.07%
319
Space 5.35% 07/31
Other
0.07%
320
Stora Enso Oyj Var 04/29
Other
0.07%
321
United 3.771% 05/61
Other
0.07%
322
Barclays Plc Var 05/35
Other
0.07%
323
Snf Group Saca 4.5% 03/32 4.5
Other
0.07%
324
Republic Of 8.25% 01/37 8.25
Other
0.07%
325
Telecom 6.875% 02/28 6.875
Other
0.07%
326
Valeo Se 5.375% 05/27 5.375
Other
0.07%
327
Ec Finance 3.25% 10/26
Other
0.07%
328
Banco De Var 05/31
Other
0.07%
329
Banca Monte Dei Var 10/35
Other
0.07%
330
Space 5.65% 07/33
Other
0.07%
331
Waga Bondco 8.5% 06/30 8.5
Other
0.07%
332
Samhallsbygg 1.125% 09/29 1.125
Other
0.07%
333
Q-Park 5.125% 03/29
Other
0.07%
334
Fibercop Spa 6.875% 02/28
Other
0.07%
335
Yinson 8.498% 01/45
Other
0.07%
336
Piraeus Bank Sa Var 09/35
Other
0.07%
337
Sovereign In 2.75% 04/37 2.75
Other
0.07%
338
Energy Transfer Var 02/56
Other
0.07%
339
Essendi Sa 6.375% 10/29 6.375
Other
0.07%
340
Asmodee Group 4.25% 12/31 4.25
Other
0.07%
341
Boots Group 5.375% 08/32 5.375
Other
0.07%
342
Softbank 5.875% 07/31 5.875
Other
0.07%
343
Kazmunaygas 5.75% 04/47 5.75
Other
0.07%
344
Istanbul 10.5% 12/28 10.5
Other
0.07%
345
Unicredit Spa Var 01/29
Other
0.07%
346
Monitchem Holdco 8% 07/31
Other
0.07%
347
Selp Finance 0.875% 05/29
Other
0.07%
348
Stellantis 5.4% 06/29
Other
0.07%
349
Caixabank Sa Callable Var
Other
0.07%
350
Molins Finance 5.5% 06/33
Other
0.07%
351
Holcim Finance 0.5% 04/31
Other
0.07%
352
Picard 6.375% 07/29 6.375
Other
0.07%
353
Generadora 6.874% 09/44
Other
0.07%
354
Hsbc Holdings Var 12/49
Other
0.07%
355
Azelis 4.75% 09/29
Other
0.07%
356
Uber 4.8% 09/35
Other
0.07%
357
Pinnacle 8.25% 10/28 8.25
Other
0.07%
358
Pacific Gas 6.15% 01/33
Other
0.07%
359
Mundys Spa 1.875% 02/28 1.875
Other
0.07%
360
Republic Of 4.75% 01/34
Other
0.07%
361
Arab 7.625% 05/32 7.625
Other
0.07%
362
Heathrow 1.5% 02/32 1.5
Other
0.07%
363
Entergy Corp Var 12/54
Other
0.07%
364
Assemblin 6.25% 07/30
Other
0.07%
365
Renault Sa 2.5% 06/27 2.5
Other
0.07%
366
Foundry Jv 6.25% 01/35
Other
0.07%
367
Iliad Sa 5.375% 02/29 5.375
Other
0.07%
368
Amcor Uk 3.75% 02/33
Other
0.06%
369
Bp Capital 3.36% 09/31 3.36
Other
0.06%
370
National 4.275% 01/35 4.275
Other
0.06%
371
Republic Of 7.95% 11/54 7.95
Other
0.06%
372
Ziggo Bond 6.125% 11/32 6.125
Other
0.06%
373
Vodafone Group Var 09/55
Other
0.06%
374
Synthomer 7.375% 05/29
Other
0.06%
375
Republic Of 6.875% 10/40 6.875
Other
0.06%
376
Cirsa 4.875% 10/31
Other
0.06%
377
Brightstar 2.375% 04/28 2.375
Other
0.06%
378
Islamic 6.975% 04/29
Other
0.06%
379
Banco Bilbao Var 12/49
Other
0.06%
380
Charter 6.65% 02/34
Other
0.06%
381
At&T Inc 4.9% 11/35
Other
0.06%
382
Softbank 5.25% 10/29
Other
0.06%
383
Suriname 8.5% 11/35
Other
0.06%
384
Euro
Other
0.06%
385
Federal 2.3% 02/33 2.3
Other
0.06%
386
Morgan Stanley Var 07/32
Other
0.06%
387
Veolia Environnement Var
Other
0.06%
388
Wells Fargo & Var 01/37
Other
0.06%
389
United Group 6.75% 02/31
Other
0.06%
390
Peoplecert 5.5% 06/31 5.5
Other
0.06%
391
Bbva Mexico Sa Var 01/33
Other
0.06%
392
Airbus Se 1.625% 06/30 1.625
Other
0.06%
393
Intesa 6.625% 06/33
Other
0.06%
394
Intesa Sanpaolo Spa Var
Other
0.06%
395
Bcp V Modular 6.5% 07/31 6.5
Other
0.06%
396
Biogen Inc 6.45% 05/55
Other
0.06%
397
Heathrow 1.875% 03/36 1.875
Other
0.06%
398
Morgan Stanley Var 01/38
Other
0.06%
399
Petroleos 10% 02/33
Other
0.06%
400
Beignet 6.581% 05/49
Other
0.06%
401
Baker Hughes 5% 06/36
Other
0.06%
402
Eushi Finance Var 04/56
Other
0.06%
403
Banca Monte Dei Var 05/31
Other
0.06%
404
Elis Sa 1.625% 04/28 1.625
Other
0.06%
405
General Motors 5.9% 01/35
Other
0.06%
406
Banco Bpm Spa Var 09/30
Other
0.06%
407
Republic Of 7.3% 11/54 7.3
Other
0.06%
408
Telefonica Europe Bv Var
Other
0.06%
409
Charles Schwab Var 08/37
Other
0.06%
410
Enbridge Inc Var 01/84
Other
0.06%
411
Cirsa 4.875% 10/31
Other
0.06%
412
Oeg Finance 7.25% 09/29 7.25
Other
0.06%
413
Banco Bpm Spa Var 06/34
Other
0.06%
414
Islamic 7.375% 04/31
Other
0.06%
415
Cirsa Finance 6.5% 03/29 6.5
Other
0.06%
416
Veolia Environnement Var
Other
0.06%
417
Telecom 7.75% 01/33 7.75
Other
0.06%
418
Lsf12 Pillar 5.75% 05/33
Other
0.06%
419
Saavi 8.875% 02/35
Other
0.06%
420
Bank Of Nova 2.45% 02/32
Other
0.06%
421
Greenko Power 4.3% 12/28
Other
0.06%
422
Lyb 5.875% 01/36
Other
0.06%
423
Digicel 8.625% 08/32
Other
0.06%
424
Kbc Group Nv Callable Var
Other
0.06%
425
Petronas 3.404% 04/61
Other
0.06%
426
Ubs Group Ag Var 02/30
Other
0.06%
427
Unicredit Spa Var
Other
0.06%
428
Societe Generale Sa Var
Other
0.06%
429
Nidda 5.375% 10/30 5.375
Other
0.05%
430
Logicor 3.75% 07/32
Other
0.05%
431
Ineos Finance 7.25% 03/31
Other
0.05%
432
Ineos Quattro 8.5% 03/29 8.5
Other
0.05%
433
Australian Dollar
Other
0.05%
434
Ugi 5% 06/31
Other
0.05%
435
Commonwealth 2.688% 03/31
Other
0.05%
436
Maple Parent 4.224% 03/32
Other
0.05%
437
Bpce Sa 4.375% 07/28 4.375
Other
0.05%
438
Bnp Paribas Sa Var 12/49
Other
0.05%
439
Verallia Sa 4.375% 11/33
Other
0.05%
440
Czech 1.95% 07/37 1.95
Other
0.05%
441
Lottomatica 4.625% 04/32
Other
0.05%
442
Svenska Handelsbanken Var
Other
0.05%
443
Oi European 5.25% 06/29 5.25
Other
0.05%
444
Playtech Plc 5.875% 06/28
Other
0.05%
445
Republic Of 8.75% 01/34
Other
0.05%
446
Benin 7.96% 02/38
Other
0.05%
447
Republic Of 5.662% 02/38
Other
0.05%
448
Heathrow 1.125% 10/32
Other
0.05%
449
Ams-Osram Ag 7.25% 05/32
Other
0.05%
450
Commonwealth Of 3% 03/47 3
Other
0.05%
451
Eutelsat 5.75% 03/31
Other
0.05%
452
Caixabank Sa Var 07/29
Other
0.05%
453
Bank Of America Var 09/29
Other
0.05%
454
Vodafone Group Var 10/78
Other
0.05%
455
Deutsche Bank Var 02/32
Other
0.05%
456
Carnival Uk 4.125% 07/31
Other
0.05%
457
Astrazeneca 0.375% 06/29 0.375
Other
0.05%
458
American Var 09/49
Other
0.05%
459
Acu Petroleo 7.5% 07/35
Other
0.05%
460
National Grid 3.53% 09/28
Other
0.05%
461
Vistra 5.35% 01/36
Other
0.05%
462
Scil Iv Llc / 9.5% 07/28 9.5
Other
0.05%
463
Ineos 5.625% 08/30
Other
0.05%
464
Takeda 5% 11/28
Other
0.05%
465
Wells Fargo & Var 04/36
Other
0.05%
466
Greenko Wind 7.25% 09/28
Other
0.05%
467
Republic Of 2.875% 10/29
Other
0.05%
468
Oracle Corp 6.55% 02/46
Other
0.05%
469
Iho Verwaltungs 7% 11/31 7
Other
0.05%
470
Bank Of America Corp Var
Other
0.05%
471
Bnp Paribas Sa Var 12/49
Other
0.05%
472
Enfragen 5.375% 12/30 5.375
Other
0.05%
473
Ubs Group Ag 0.625% 01/33
Other
0.05%
474
Iceland 10.875% 12/27 10.875
Other
0.05%
475
Societe Generale Sa Var
Other
0.05%
476
AUD - For Futures
Other
0.05%
477
Goldman Sachs Var 08/33
Other
0.05%
478
Sword 7.25% 04/33
Other
0.05%
479
Lsf12 Pillar 5.75% 05/33
Other
0.05%
480
Verisure 4.125% 01/32
Other
0.05%
481
Paprec Holding 3.5% 07/28 3.5
Other
0.05%
482
Trinidad 7.75% 06/33
Other
0.05%
483
Otp Bank Nyrt Var 07/35
Other
0.05%
484
Azelis 4.125% 03/31
Other
0.05%
485
Iho 5.625% 05/31
Other
0.05%
486
Renault Sa 2% 09/26 2
Other
0.05%
487
Iliad Sa 1.875% 02/28 1.875
Other
0.05%
488
Rexel Sa 2.125% 06/28 2.125
Other
0.05%
489
Eni Spa Callable Var
Other
0.04%
490
Goldman Sachs Var 12/49
Other
0.04%
491
888 Acquisitions 8% 09/31 8
Other
0.04%
492
Oracle Corp 6.85% 02/66
Other
0.04%
493
Infrastruttu 3.625% 10/32 3.625
Other
0.04%
494
Drc 9.5% 04/37
Other
0.04%
495
Punch 7.875% 12/30 7.875
Other
0.04%
496
888 10.75% 05/30 10.75
Other
0.04%
497
Enel Spa Callable Var
Other
0.04%
498
Grupo Antolin 3.5% 04/28
Other
0.04%
499
Turkcell 7.45% 01/30
Other
0.04%
500
Ubs Group Ag Var 04/31
Other
0.04%
501
Stellantis 5.8% 06/31
Other
0.04%
502
Expand 5.375% 03/30
Other
0.04%
503
Wolters 3.75% 04/31 3.75
Other
0.04%
504
Sunrise 4.625% 05/32
Other
0.04%
505
Guara Norte 5.198% 06/34 5.198
Other
0.04%
506
Ineos 7.875% 11/31
Other
0.04%
507
Republic Of 5.6% 03/48 5.6
Other
0.04%
508
Njj 4.5% 01/30
Other
0.04%
509
Paprec 4.125% 07/30
Other
0.04%
510
Volvo Car Ab 2.5% 10/27 2.5
Other
0.04%
511
Global 5.55% 11/35
Other
0.04%
512
Danske Bank A/S Var 06/29
Other
0.04%
513
Citigroup Inc Var 09/30
Other
0.04%
514
Heathrow Funding 6% 03/32 6
Other
0.04%
515
Tui Cruises Gmbh 5% 05/30 5
Other
0.04%
516
Cadent 0.625% 03/30
Other
0.04%
517
Kazmunaygas 6.375% 10/48 6.375
Other
0.04%
518
Argentum Var 10/46
Other
0.04%
519
Telenet 3.5% 03/28 3.5
Other
0.04%
520
Virgin Media 3.75% 07/30 3.75
Other
0.04%
521
National Grid 0.25% 09/28
Other
0.04%
522
Morgan Stanley Var 07/29
Other
0.04%
523
Samhallsbyggn 2.25% 07/27 2.25
Other
0.04%
524
Gatwick 2.5% 04/32
Other
0.04%
525
Forvia Se 5.375% 03/31 5.375
Other
0.04%
526
Rekeep Spa 9% 09/29 9
Other
0.04%
527
Unicredit Spa Var 06/37
Other
0.04%
528
Nisource Inc Var 11/54
Other
0.04%
529
Republic Of 5% 09/32 5
Other
0.04%
530
Cheplapharm 7.125% 06/31 7.125
Other
0.04%
531
Bank Of America Var 03/37
Other
0.04%
532
Banco Santander Var 09/27
Other
0.04%
533
Infrastruttu 1.625% 10/28 1.625
Other
0.04%
534
Eni Spa 5.95% 05/54
Other
0.04%
535
Morgan Stanley Var 10/30
Other
0.04%
536
Rexel Sa 4% 09/30
Other
0.04%
537
Muthoot 5.75% 08/30
Other
0.04%
538
Bank Of America Var 08/35
Other
0.04%
539
Meta Platforms 5.5% 11/45
Other
0.04%
540
Ubs Group Ag Var 12/49
Other
0.04%
541
Azule Energy 8.25% 01/31
Other
0.04%
542
Studio City 5% 01/29
Other
0.04%
543
Zf Europe 6.125% 03/29 6.125
Other
0.04%
544
Repsol Europe Var 12/49
Other
0.04%
545
Fibercop Spa 6.875% 02/28
Other
0.04%
546
Peru Lng Srl 5.375% 03/30
Other
0.04%
547
Cooperatieve Var 04/28
Other
0.04%
548
Azelis 4.125% 03/31
Other
0.04%
549
Iceland 4.375% 05/28
Other
0.04%
550
Hammerson 5.875% 10/36 5.875
Other
0.04%
551
Transcanada Var 08/76
Other
0.04%
552
Verizon Var 05/56
Other
0.04%
553
Kazmunaygas 5.375% 04/30 5.375
Other
0.04%
554
Swap Cash Collateral USD
Other
0.04%
555
Electricite De France Var
Other
0.04%
556
Dominion Energy Var 02/56
Other
0.04%
557
Foundry Jv 6.2% 01/37
Other
0.04%
558
Republic Of 7.5% 02/34
Other
0.04%
559
Eutelsat 6.25% 03/33
Other
0.04%
560
Marvell 5.3% 04/36
Other
0.04%
561
Edp Finance Bv 1.5% 11/27 1.5
Other
0.04%
562
Bankinter Sa Var 05/30
Other
0.04%
563
Medco 8.625% 05/30
Other
0.04%
564
Ihs Holding 8.25% 11/31
Other
0.04%
565
Totalenergie 3.127% 05/50
Other
0.04%
566
Goldman Sachs Var 07/57
Other
0.04%
567
Bp Capital 2.721% 01/32
Other
0.04%
568
Columbia 5.927% 08/30
Other
0.04%
569
Berry Global 5.8% 06/31
Other
0.04%
570
Wells Fargo & Var 07/29
Other
0.04%
571
Entergy Corp Var 12/56
Other
0.03%
572
New Immo 3.25% 07/27
Other
0.03%
573
Axa Sa Callable Var 07/47
Other
0.03%
574
Grupo Nutresa Sa 9% 05/35 9
Other
0.03%
575
Deepocean Ltd 6% 04/31 6
Other
0.03%
576
Edreams 4.875% 12/30
Other
0.03%
577
Fibercop Spa 2.375% 10/27
Other
0.03%
578
Bnp Paribas Sa Var 09/32
Other
0.03%
579
Morgan Stanley Var 07/37
Other
0.03%
580
Mars Inc 5.2% 03/35
Other
0.03%
581
Banco Santander Var 12/49
Other
0.03%
582
Sovereign In 4.5% 04/27
Other
0.03%
583
Bank Of Nova Var 05/37
Other
0.03%
584
At&T Inc 6.05% 08/56
Other
0.03%
585
Wynn Macau 5.625% 08/28 5.625
Other
0.03%
586
Eurobank Sa Var 04/35
Other
0.03%
587
Republic Of 6.125% 01/31
Other
0.03%
588
Italmatch 6.25% 02/31
Other
0.03%
589
Banco 4.875% 10/31 4.875
Other
0.03%
590
Carrier Global 4.5% 11/32 4.5
Other
0.03%
591
Dominion Energy Var 05/55
Other
0.03%
592
Barclays Plc Var 11/29
Other
0.03%
593
Esentia Energy 6.5% 07/38
Other
0.03%
594
Mv24 Capital 6.748% 06/34
Other
0.03%
595
Relx Finance 3.375% 03/33
Other
0.03%
596
Morgan Stanley Var 04/29
Other
0.03%
597
Cco Holdings 4.25% 02/31
Other
0.03%
598
Banco Santander Sa Var
Other
0.03%
599
Paprec Holding 4.5% 07/32 4.5
Other
0.03%
600
Unicredit Spa Var 01/28
Other
0.03%
601
Nissan Motor 5.25% 07/29 5.25
Other
0.03%
602
Cheniere 5.95% 06/33
Other
0.03%
603
Autoroutes Du 3.25% 01/33
Other
0.03%
604
Ardagh Group Sa 11% 12/30
Other
0.03%
605
Meta Platforms 6.3% 05/56
Other
0.03%
606
Suzano Austria 7% 03/47 7
Other
0.03%
607
Mitsubishi Ufj Var 01/28
Other
0.03%
608
Volkswagen 3.25% 11/30 3.25
Other
0.03%
609
Stellantis 5.75% 03/30
Other
0.03%
610
Flora Food 6.875% 07/29 6.875
Other
0.03%
611
Morgan Stanley Var 01/31
Other
0.03%
612
Ford Motor 5.753% 04/33
Other
0.03%
613
Betclic 5.125% 12/31
Other
0.03%
614
Forvia Se 5.375% 03/31 5.375
Other
0.03%
615
Morgan Stanley Var 01/41
Other
0.03%
616
EUR Ccp Coll Vm Citibank
Other
0.03%
617
Ugi 5% 06/31
Other
0.03%
618
Kbc Group Nv Var 04/35
Other
0.03%
619
Hca Inc 4.6% 11/32
Other
0.03%
620
Iliad 5.375% 04/30
Other
0.03%
621
Ai Candelaria 5.75% 06/33
Other
0.03%
622
Altice France Sa
Other
0.03%
623
Us 5Yr Note 09/30/2026
Other
0.03%
624
Boots Group 5.375% 08/32 5.375
Other
0.03%
625
888 Acquisitions 8% 09/31 8
Other
0.03%
626
Abbvie Inc 4.25% 11/49
Other
0.03%
627
Mv24 Capital 6.748% 06/34
Other
0.03%
628
Ardagh Group 9.5% 12/30
Other
0.03%
629
Cheplapharm 7.125% 06/31 7.125
Other
0.03%
630
Morgan Stanley Var 11/31
Other
0.03%
631
USD - For Futures
Other
0.03%
632
Diamondback 5.75% 04/54
Other
0.03%
633
Barclays Plc Var 02/37
Other
0.03%
634
Verisure 5.5% 05/30
Other
0.03%
635
Nrg Energy 5.407% 10/35
Other
0.03%
636
Citigroup Inc Var 12/49
Other
0.03%
637
Credit Agricole Var 11/27
Other
0.03%
638
South 5.625% 09/30
Other
0.03%
639
Dolcetto 5.625% 07/32
Other
0.03%
640
Altice France 5.5% 10/31 5.5
Other
0.03%
641
Citigroup Inc Var 09/31
Other
0.03%
642
Orbia Advance 6.8% 05/30 6.8
Other
0.03%
643
Lottomatica 4.875% 01/31
Other
0.03%
644
Firstenergy 2.866% 09/28
Other
0.03%
645
San Diego Gas 5.2% 03/36
Other
0.03%
646
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.03%
647
Pg&E Corp Var 03/55
Other
0.03%
648
Wells Fargo & Var 07/34
Other
0.03%
649
Republic Of 7.25% 12/55
Other
0.03%
650
Edreams 4.875% 12/30
Other
0.03%
651
Vmed O2 Uk 4% 01/29 4
Other
0.03%
652
Islamic 6.975% 04/29
Other
0.03%
653
Bellis 8% 07/31 8
Other
0.03%
654
Aercap Ireland 6.1% 01/27
Other
0.03%
655
Alpek Sab De 3.25% 02/31 3.25
Other
0.03%
656
Intralot 6.75% 10/31
Other
0.03%
657
Avolon 5.75% 11/29
Other
0.03%
658
Altice Financing 3% 01/28 3
Other
0.03%
659
Fnac Darty Sa 4.75% 04/32 4.75
Other
0.03%
660
Heathrow 4.5% 07/35 4.5
Other
0.03%
661
Constantia 6.25% 07/32
Other
0.03%
662
Guara Norte 5.198% 06/34 5.198
Other
0.03%
663
Far East 5.875% 03/28
Other
0.03%
664
Tsmc Global 2.25% 04/31
Other
0.03%
665
Ineos Quattro 6.75% 04/30 6.75
Other
0.03%
666
Us 10Yr Ultra 09/21/2026
Other
0.03%
667
Flora Food 6.875% 07/29 6.875
Other
0.03%
668
Pnc Financial Var
Other
0.03%
669
Progroup Ag 5.375% 04/31 5.375
Other
0.03%
670
Intesa Sanpaolo Var 06/42
Other
0.03%
671
Cencora Inc 3.625% 05/32 3.625
Other
0.03%
672
Irs EURi/3.1823 EUR0658
Other
0.03%
673
Wells Fargo & Co Var
Other
0.03%
674
Goldman Sachs Var 10/30
Other
0.03%
675
Jaguar Land 4.5% 07/28 4.5
Other
0.03%
676
Intesa 5.125% 08/31
Other
0.02%
677
Iliad 5.625% 10/28
Other
0.02%
678
Dolcetto Holdco Flt 07/32
Other
0.02%
679
Altice France 10% 01/33
Other
0.02%
680
Metlife Inc Var 03/56
Other
0.02%
681
Healthpeak Op 5.25% 12/32
Other
0.02%
682
Truist Var 06/34
Other
0.02%
683
Morgan Stanley Var 07/34
Other
0.02%
684
Suriname 7.7% 11/30
Other
0.02%
685
Intesa Sanpaolo Spa Var
Other
0.02%
686
Biogen Inc 5.2% 09/45
Other
0.02%
687
General 2.35% 01/31
Other
0.02%
688
Unicredit Spa Var 06/32
Other
0.02%
689
Morgan Stanley Var 04/31
Other
0.02%
690
Dufry One Bv 4.5% 05/32
Other
0.02%
691
Societe Generale Sa Var
Other
0.02%
692
Bpce Sa Var 09/27
Other
0.02%
693
Pertamina 3.65% 07/29
Other
0.02%
694
Trivium 6.625% 07/30
Other
0.02%
695
Citigroup Inc Var 07/36
Other
0.02%
696
Ing Groep Nv Var 12/49
Other
0.02%
697
General Motors 5.6% 06/31
Other
0.02%
698
Volkswagen Var
Other
0.02%
699
Ubs Group Ag Var 05/32
Other
0.02%
700
Sdr Commercial Flt 05/39
Other
0.02%
701
Axa Sa Callable Var 12/49
Other
0.02%
702
Infrastruttur 3.75% 04/30 3.75
Other
0.02%
703
Heathrow 5.875% 05/43
Other
0.02%
704
Goldman Sachs Var 07/35
Other
0.02%
705
Meta 4.875% 11/35
Other
0.02%
706
Aib Group Plc Var 12/36
Other
0.02%
707
Zf Europe 4.75% 01/29
Other
0.02%
708
Netflix Inc 5.375% 11/29
Other
0.02%
709
Paprec 4.125% 07/30
Other
0.02%
710
Enel Spa Callable Var
Other
0.02%
711
Heathrow 6.75% 12/28 6.75
Other
0.02%
712
Morgan Stanley Var 07/35
Other
0.02%
713
Citigroup Inc Var 02/49
Other
0.02%
714
Hsbc Holdings Var 05/30
Other
0.02%
715
Iho 6.75% 11/29
Other
0.02%
716
Glencore 2.625% 09/31
Other
0.02%
717
Allianz Se Var 09/54
Other
0.02%
718
Herens Midco 5.25% 05/29 5.25
Other
0.02%
719
Takeda 1% 07/29 1
Other
0.02%
720
Boots Group 5.375% 08/32 5.375
Other
0.02%
721
Suriname 8.5% 11/35
Other
0.02%
722
Nidda 5.375% 10/30 5.375
Other
0.02%
723
Citigroup Inc Var 12/49
Other
0.02%
724
Ineos Quattro 6.75% 04/30 6.75
Other
0.02%
725
Intralot 6.75% 10/31
Other
0.02%
726
Air France-Klm Var
Other
0.02%
727
Aercap 4.125% 02/29
Other
0.02%
728
Virgin Media 5.25% 05/29
Other
0.02%
729
Republic Of 7.25% 12/55
Other
0.02%
730
Bank Of America Var 07/32
Other
0.02%
731
Pacific Gas 6.4% 06/33
Other
0.02%
732
Cooperatieve Rabobank Var
Other
0.02%
733
Credit Agricole Sa Var
Other
0.02%
734
Enel Finance 2.125% 07/28
Other
0.02%
735
Us Ultra Bond 09/21/2026
Other
0.02%
736
Kapla Holding Flt 04/33
Other
0.02%
737
Pacific Gas 3.3% 03/27
Other
0.02%
738
Metlife Inc 10.75% 08/69
Other
0.02%
739
Dryden 68 Clo Flt 07/35
Other
0.02%
740
Ubs Group Ag Callable Var
Other
0.02%
741
Currency Contract - Gbp
Other
0.02%
742
Bank Of America Var 05/49
Other
0.02%
743
Deutsche Bahn Ag Var
Other
0.02%
744
Tsmc Arizona 4.25% 04/32
Other
0.02%
745
Sword 7.25% 04/33
Other
0.02%
746
Lenzing Ag Var 12/49
Other
0.02%
747
Deutsche Bank Var 01/33
Other
0.02%
748
Igt Lottery 4.25% 03/30
Other
0.02%
749
Ing Groep Nv Callable Var
Other
0.02%
750
Graphic 2.625% 02/29
Other
0.02%
751
Energy Transfer Var 05/54
Other
0.02%
752
Ugi 2.5% 12/29 2.5
Other
0.02%
753
Mundys Spa 1.875% 07/27 1.875
Other
0.02%
754
Novelis 3.375% 04/29
Other
0.02%
755
Trsfac 5.000 12/01/50
Other
0.02%
756
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.02%
757
Hsbc Holdings Var 08/28
Other
0.02%
758
Goldman Sachs Var 10/27
Other
0.02%
759
Forvia Se 5.375% 03/31 5.375
Other
0.02%
760
Veolia Environnement Var
Other
0.02%
761
Morgan Stanley Var 02/29
Other
0.02%
762
Glencore 2.85% 04/31
Other
0.02%
763
Viridien 8.5% 10/30 8.5
Other
0.02%
764
Citigroup Inc Var 02/35
Other
0.02%
765
Truist Var 01/34
Other
0.02%
766
Pnc Financial Var 01/41
Other
0.02%
767
Societe Var 12/49
Other
0.02%
768
Asmodee Group 4.25% 12/31 4.25
Other
0.02%
769
Edp Sa Callable Var 03/82
Other
0.02%
770
Amgen Inc 4.85% 02/36
Other
0.02%
771
Bank Of America Var 03/32
Other
0.02%
772
Societe Generale Sa Var
Other
0.02%
773
888 Flt 07/28
Other
0.02%
774
Oi European 6.25% 05/28 6.25
Other
0.02%
775
Bank Of America Var 04/29
Other
0.02%
776
Maple Parent 6.625% 03/56
Other
0.02%
777
Wells Fargo & Var 01/31
Other
0.02%
778
Vale Overseas 6.4% 06/54
Other
0.02%
779
Hca Inc 2.375% 07/31
Other
0.02%
780
Peoplecert 5.5% 06/31 5.5
Other
0.02%
781
Goldman Sachs Var 01/31
Other
0.02%
782
Holcim 2.25% 04/34 2.25
Other
0.02%
783
Holcim 0.625% 01/33 0.625
Other
0.02%
784
Smbc Aviation 5.2% 07/31
Other
0.02%
785
Alpha Bank Sa Var 07/36
Other
0.02%
786
Loxam Sas 4.25% 02/30 4.25
Other
0.02%
787
Cerba 3.5% 05/28
Other
0.02%
788
Societe Var 12/49
Other
0.02%
789
Cidron 5.625% 02/33 5.625
Other
0.02%
790
Currency Contract - CAD
Other
0.02%
791
Lanxess Ag 1.75% 03/28
Other
0.02%
792
Vodafone Group Var 04/79
Other
0.02%
793
Nidda Flt 10/32
Other
0.02%
794
Anz New 2.55% 02/30
Other
0.02%
795
Be 4.5% 07/31
Other
0.02%
796
Ubs Group Ag Var 02/33
Other
0.02%
797
Stonepeak Motion 5% 07/33
Other
0.02%
798
Bnp Paribas Sa Var
Other
0.02%
799
Ineos 2.25% 01/27 2.25
Other
0.02%
800
Republic Of 6.875% 10/40 6.875
Other
0.02%
801
Foundry Jv 6.1% 01/36
Other
0.02%
802
Bcp V Modular 6.5% 07/31 6.5
Other
0.02%
803
Hca Inc 4.625% 03/52
Other
0.02%
804
Glencore 5.4% 05/28
Other
0.02%
805
Bertrand 6.5% 07/30
Other
0.02%
806
Goldman Sachs Var 04/31
Other
0.02%
807
Cpi Property Step 01/28
Other
0.01%
808
Goldman Sachs Var 12/49
Other
0.01%
809
Rexel Sa 2.125% 12/28
Other
0.01%
810
Pro-Gest Spa 3.25% 12/24 3.25
Other
0.01%
811
Meta 4.45% 08/52
Other
0.01%
812
Aker Bp Asa 5.25% 10/35
Other
0.01%
813
Oi European 5.25% 06/29 5.25
Other
0.01%
814
B&M European 4% 11/28
Other
0.01%
815
Bp Capital Markets Var
Other
0.01%
816
Diamondback 3.125% 03/31
Other
0.01%
817
Vinci Sa 1.75% 09/30 1.75
Other
0.01%
818
Emrld 6.375% 12/30 6.375
Other
0.01%
819
Fells Point 3.046% 01/27
Other
0.01%
820
Us 10Yr Note 09/21/2026
Other
0.01%
821
Pnc Financial Var 01/35
Other
0.01%
822
Crown Castle 4.8% 09/28
Other
0.01%
823
Bank Of America Var 01/35
Other
0.01%
824
Cirsa Finance 6.5% 03/29 6.5
Other
0.01%
825
Atos Group Flt 05/31
Other
0.01%
826
Ecopetrol Sa 8.875% 01/33
Other
0.01%
827
Valeo Se 1% 08/28
Other
0.01%
828
Columbia 6.036% 11/33
Other
0.01%
829
Amber Finco 6.625% 07/29 6.625
Other
0.01%
830
Enel Spa Callable Var
Other
0.01%
831
Chilean Peso Currency
Other
0.01%
832
Valeo Se 5.875% 04/29
Other
0.01%
833
Goldman Sachs Var 07/32
Other
0.01%
834
Edp Sa Callable Var 03/82
Other
0.01%
835
Altice France 7.25% 11/29 7.25
Other
0.01%
836
Bank Of America Var 01/36
Other
0.01%
837
Allwyn 7.25% 04/30
Other
0.01%
838
State Street Corp Var
Other
0.01%
839
Bpce Sa Var 10/32
Other
0.01%
840
Exeter 5.98% 09/30
Other
0.01%
841
Boeing Co/The 3.95% 08/59
Other
0.01%
842
United Group Bv Flt 01/33
Other
0.01%
843
Telefonica 4.665% 03/38
Other
0.01%
844
Morgan Stanley Var 09/36
Other
0.01%
845
Eutelsat 6.25% 03/33
Other
0.01%
846
Fibercop Spa 5.125% 06/32
Other
0.01%
847
Metropolitan 3.3% 03/29
Other
0.01%
848
Amgen Inc 4.875% 03/53
Other
0.01%
849
Hsbc Holdings 5.75% 12/27 5.75
Other
0.01%
850
Teamsystem Spa Flt 07/32
Other
0.01%
851
Ai Candelaria 5.75% 06/33
Other
0.01%
852
Vistra 5.7% 12/34
Other
0.01%
853
Bayer Ag Var 11/79
Other
0.01%
854
Us Long 09/21/2026
Other
0.01%
855
Chile 5.58% 10/35
Other
0.01%
856
Engie Sa 1.25% 10/41 1.25
Other
0.01%
857
Samhallsbyggn 0.75% 11/28
Other
0.01%
858
Foundry Jv 5.5% 01/31
Other
0.01%
859
Italmatch Flt 02/31
Other
0.01%
860
Forvia Se 5.125% 06/29
Other
0.01%
861
Currency Contract - TRY
Other
0.01%
862
Us Auto 2.2% 05/26
Other
0.01%
863
Merck & Co 5.55% 12/55
Other
0.01%
864
EURo-Bobl 09/08/2026
Other
0.01%
865
Grupo 10.375% 01/30 10.375
Other
0.01%
866
Prudential Var 03/54
Other
0.01%
867
Citigroup Inc Var 11/32
Other
0.01%
868
Hyundai 5.4% 01/31
Other
0.01%
869
Sempra Callable Var 04/56
Other
0.01%
870
Citigroup Inc Var 11/33
Other
0.01%
871
Oracle Corp 5.375% 09/54
Other
0.01%
872
American 1.625% 03/31 1.625
Other
0.01%
873
Goldman Sachs Var 10/32
Other
0.01%
874
Currency Contract - MXN
Other
0.01%
875
Rekeep Spa 9% 09/29 9
Other
0.01%
876
Goldman Sachs Var 10/36
Other
0.01%
877
Schaeffler Ag 4.25% 04/28
Other
0.01%
878
Altice France 5.5% 10/31 5.5
Other
0.01%
879
Us Bancorp Var 01/35
Other
0.01%
880
Pnc Financial Var 10/32
Other
0.01%
881
Nextera Energy Var 08/55
Other
0.01%
882
Airbus Se 1.375% 05/31 1.375
Other
0.01%
883
Ses Sa 3.5% 01/29
Other
0.01%
884
Welltower Op 2.8% 06/31
Other
0.01%
885
Currency Contract - MXN
Other
0.01%
886
Ineos 6.625% 05/28
Other
0.01%
887
Currency Contract - JPY
Other
0.01%
888
Telefonica Europe Bv Var
Other
0.01%
889
Tk Elevator 4.375% 07/27 4.375
Other
0.01%
890
Intralot Flt 10/31
Other
0.01%
891
Take-Two 3.7% 04/27
Other
0.01%
892
Bank Of America Var 04/32
Other
0.01%
893
Charter 5.125% 07/49
Other
0.01%
894
Currency Contracts - ZAR
Other
0.01%
895
Ziggo Bv 2.875% 01/30 2.875 2030-01-31
Other
0.01%
896
Deuce Finco Plc Flt 11/32
Other
0.01%
897
Schaeffler Ag 5% 05/33
Other
0.01%
898
Benchmark Var 05/52
Other
0.01%
899
New Immo 4.875% 12/28
Other
0.01%
900
Caixabank Sa Var 05/34
Other
0.01%
901
Telefonica Europe Bv Var
Other
0.01%
902
King Us Bidco Flt 12/32
Other
0.01%
903
Wintershall Dea Var
Other
0.01%
904
National Grid 0.25% 09/28
Other
0.01%
905
Enel Finance 3.5% 04/28
Other
0.01%
906
Celsa Opco Sa Flt 12/30
Other
0.01%
907
Currency Contracts - PLN
Other
0.01%
908
Eramet Sa 6.5% 11/29
Other
0.01%
909
Entergy Corp Var 06/56
Other
0.01%
910
Aercap 4.625% 09/29
Other
0.01%
911
Kinder Morgan 5.2% 06/33
Other
0.01%
912
Asmodee Group 5.75% 12/29 5.75
Other
0.01%
913
Oracle Corp 6% 08/55
Other
0.01%
914
Charter 5.25% 04/53
Other
0.01%
915
Freeport-Mcmo 4.25% 03/30
Other
0.01%
916
Tui Cruises 6.25% 04/29 6.25
Other
0.01%
917
Ventas Realty Lp 5% 01/35
Other
0.01%
918
Renault Sa 1.125% 10/27 1.125
Other
0.01%
919
Braskem 7.25% 02/33 7.25
Other
0.01%
920
Indonesian Rupiah
Other
0.01%
921
Forvia Se 2.375% 06/27 2.375
Other
0.01%
922
Iho 5.625% 05/31
Other
0.01%
923
Paprec Holding 3.5% 07/28 3.5
Other
0.01%
924
Lottomatica 5.375% 06/30 5.375
Other
0.01%
925
Q-Park Holding Flt 09/31
Other
0.01%
926
Natwest Group Var 12/49
Other
0.01%
927
Swiss Re Var 04/49
Other
0.01%
928
USD Ccp Coll Vm Citibank
Other
0.01%
929
Hca Inc 5.2% 06/28
Other
0.01%
930
Citigroup Inc Var 12/49
Other
0.01%
931
Celanese Us 0.625% 09/28
Other
0.01%
932
Bx Commercial Flt 02/39
Other
0.01%
933
Vistra 4.6% 10/30
Other
0.01%
934
Citigroup Inc Var 09/36
Other
0.01%
935
Fibercop Spa 4.75% 06/30
Other
0.01%
936
Orlen Sa 6% 01/35 6
Other
0.01%
937
Bank Of America Var 02/28
Other
0.01%
938
Duquesne 2.775% 01/32
Other
0.01%
939
Oracle Corp 3.95% 03/51
Other
0.01%
940
Charter 3.9% 06/52
Other
0.01%
941
Waga Bondco 8.5% 06/30 8.5
Other
0.01%
942
Iceland 10.875% 12/27 10.875
Other
0.01%
943
Lottomatica 4.625% 04/32
Other
0.01%
944
Techem 5.375% 07/29 5.375
Other
0.01%
945
Currency Contracts - PHP
Other
0.01%
946
Kbc Group Nv Var 01/29
Other
0.01%
947
Synopsys Inc 5.7% 04/55
Other
0.01%
948
Currency Contract - MXN
Other
0.01%
949
Nextera Energy Var 06/54
Other
0.01%
950
Marvell 5.45% 07/35
Other
0.01%
951
Canadian Dollar
Other
0.01%
952
Cidron Atrium Flt 02/33
Other
0.01%
953
Olympus 3.875% 10/28
Other
0.01%
954
Nextera Energy Var 09/54
Other
0.01%
955
Bg Energy 2.25% 11/29 2.25
Other
0.01%
956
Benteler 7.25% 06/31
Other
0.01%
957
Freeport-Mcm 4.625% 08/30
Other
0.01%
958
Morgan Stanley Var 04/28
Other
0.01%
959
Orsted As Var 12/19
Other
0.01%
960
Volkswagen 5.8% 03/35
Other
0.01%
961
Take-Two 5.6% 06/34
Other
0.01%
962
Banco De Sabadell Sa Var
Other
0.01%
963
Currency Contracts - THB
Other
0.01%
964
Eni Spa 4.25% 05/29
Other
0.01%
965
Dufry One Bv 4.625% 06/33
Other
0.01%
966
Eqt Corp 4.75% 01/31
Other
0.01%
967
Forvia Se 2.375% 06/29
Other
0.01%
968
Smbc Aviation 5.7% 07/36
Other
0.01%
969
Forvia Se 5.625% 06/30 5.625
Other
0.01%
970
Roper 2.95% 09/29
Other
0.01%
971
Freeport-Mcm 4.125% 03/28
Other
0.01%
972
Ardagh Metal 3% 09/29
Other
0.01%
973
Vf Corp 4.25% 03/29
Other
0.01%
974
Oracle Corp 4% 07/46
Other
0.01%
975
Transcanada Var 10/56
Other
0.01%
976
Ct 6.375% 04/30 6.375
Other
0.01%
977
Heathrow 1.875% 03/36 1.875
Other
0.01%
978
Jbs Nv/Jbs 7.25% 11/53
Other
0.01%
979
Bank 2018-Bnk13 Var 08/61
Other
0.01%
980
Schaeffler 4.125% 05/29
Other
0.01%
981
Citigroup Inc Var 05/32
Other
0.01%
982
Ses Sa 0.875% 11/27 0.875
Other
0.01%
983
Cfamc Iii Co 4.25% 11/27
Other
0.01%
984
Meta 5.625% 11/55
Other
0.01%
985
Fhlmc Remics Flt 08/56
Other
0.01%
986
Goldman Sachs Var 04/32
Other
0.01%
987
Pnc Financial Var 07/36
Other
0.01%
988
Silgan 2.25% 06/28
Other
0.01%
989
Fibercop Spa 7.875% 07/28
Other
0.01%
990
Mundys Spa 4.375% 01/32
Other
0.01%
991
General 4.125% 09/35 4.125
Other
0.01%
992
Koninklijke Kpn Nv Var
Other
0.01%
993
Currency Contract - USD
Other
0.00%
994
Dominion Energy Var 06/54
Other
0.00%
995
Currency Contract - USD
Other
0.00%
996
Czk Ccp Coll Vm Citibank
Other
0.00%
997
Southern 5.45% 03/35
Other
0.00%
998
BRAZILIAN REAL
Other
0.00%
999
Altice France Sa Zero
Other
0.00%
1000
Currency Contract - USD
Other
0.00%
1001
Jetblue 2.95% 11/29
Other
0.00%
1002
Currency Contract - EUR
Other
0.00%
1003
Fhlmc Var 06/46
Other
0.00%
1004
Currency Contract - USD
Other
0.00%
1005
Ubs Commercial Var 12/50
Other
0.00%
1006
Oracle Corp 4% 11/47
Other
0.00%
1007
Currency Contract - JPY
Other
0.00%
1008
Currency Contract - EUR
Other
0.00%
1009
Currency Contract - Gbp
Other
0.00%
1010
Ndirs Cdi /12.950 BRL0131
Other
0.00%
1011
Mexican Pesos - New
Other
0.00%
1012
Amazon.Com Inc 6.1% 07/56
Other
0.00%
1013
At&T Inc 3.5% 09/53
Other
0.00%
1014
Chase Funding Step 11/34
Other
0.00%
1015
Currency Contract - USD
Other
0.00%
1016
Fhlmc Var 09/27
Other
0.00%
1017
Currency Contract - USD
Other
0.00%
1018
Fnma Remics Flt 06/45
Other
0.00%
1019
Currency Contract - USD
Other
0.00%
1020
Gs Mortgage Var 05/50
Other
0.00%
1021
Country Garden Zero 12/31 0
Other
0.00%
1022
Currency Contract - USD
Other
0.00%
1023
Ndirs Cdi /12.73 BRL0129
Other
0.00%
1024
Ois Tonar /3.319% Jpy0946
Other
0.00%
1025
Currency Contract - USD
Other
0.00%
1026
Japanese Yen
Other
0.00%
1027
Fnma Remics Flt 09/42
Other
0.00%
1028
Ccubs Var 11/50
Other
0.00%
1029
Entergy Texas 1.75% 03/31
Other
0.00%
1030
Ois Sonia /4.058% GBP0928
Other
0.00%
1031
Currency Contract - CHF
Other
0.00%
1032
Regency 2.95% 09/29
Other
0.00%
1033
Currency Contract - USD
Other
0.00%
1034
Currency Contract - USD
Other
0.00%
1035
Philippines Peso
Other
0.00%
1036
Currency Contract - TWD
Other
0.00%
1037
Currency Contracts - ZAR
Other
0.00%
1038
JPY Ccp Coll Vm Citibank
Other
0.00%
1039
Currency Contract - HUF
Other
0.00%
1040
Currency Contract - USD
Other
0.00%
1041
Currency Contract - Gbp
Other
0.00%
1042
Currency Contract - TWD
Other
0.00%
1043
Ois Sonia /4.062% Gbp0928
Other
0.00%
1044
Currency Contract - EUR
Other
0.00%
1045
Currency Contract - Gbp
Other
0.00%
1046
Currency Contract - USD
Other
0.00%
1047
Currency Contract - USD
Other
0.00%
1048
Currency Contract - TWD
Other
0.00%
1049
Chilean Peso Currency
Other
0.00%
1050
Currency Contracts - ZAR
Other
0.00%
1051
Irs EURi/3.1823 EUR0658
Other
0.00%
1052
Currency Contract - MXN
Other
0.00%
1053
Ois Sonia /3.438% Gbp0928
Other
0.00%
1054
Currency Contract - USD
Other
0.00%
1055
Structured Var 07/34
Other
0.00%
1056
Us 2Yr Note 09/30/2026
Other
0.00%
1057
Currency Contract - KRW
Other
0.00%
1058
Currency Contracts - PHP
Other
0.00%
1059
Currency Contract - JPY
Other
0.00%
1060
Currency Contract - USD
Other
0.00%
1061
Currency Contract - USD
Other
0.00%
1062
Currency Contract - EUR
Other
0.00%
1063
Velocity Var 10/48
Other
0.00%
1064
Currency Contract - USD
Other
0.00%
1065
Currency Contract - USD
Other
0.00%
1066
Hca Inc 3.5% 07/51
Other
0.00%
1067
Fnma Remics Flt 05/47
Other
0.00%
1068
Currency Contract - TWD
Other
0.00%
1069
Alternative Loan 6% 12/34
Other
0.00%
1070
Currency Contract - USD
Other
0.00%
1071
Currency Contract - Gbp
Other
0.00%
1072
Currency Contract - USD
Other
0.00%
1073
Currency Contract - AUD
Other
0.00%
1074
Currency Contract - USD
Other
0.00%
1075
Ois Sonia /4.232% Gbp0928
Other
0.00%
1076
Currency Contract - MXN
Other
0.00%
1077
Fnma Interest Var 04/27
Other
0.00%
1078
Currency Contract - USD
Other
0.00%
1079
Ndirs Cdi /13.192 BRL0129
Other
0.00%
1080
Currency Contract - Gbp
Other
0.00%
1081
Currency Contract - USD
Other
0.00%
1082
Currency Contracts - PHP
Other
0.00%
1083
Currency Contract - Gbp
Other
0.00%
1084
Currency Contract - USD
Other
0.00%
1085
Country Garden Zero 12/34 0
Other
0.00%
1086
Currency Contract - TWD
Other
0.00%
1087
Currency Contracts - ZAR
Other
0.00%
1088
Currency Contract - USD
Other
0.00%
1089
Currency Contracts - PLN
Other
0.00%
1090
Ois Tonar /3.319% Jpy0946
Other
0.00%
1091
Currency Contract - JPY
Other
0.00%
1092
Hungarian Forint
Other
0.00%
1093
Currency Contract - USD
Other
0.00%
1094
Currency Contract - USD
Other
0.00%
1095
Currency Contracts - PLN
Other
0.00%
1096
Chase Mortgage Var 02/37
Other
0.00%
1097
Currency Contract - USD
Other
0.00%
1098
Currency Contract - Gbp
Other
0.00%
1099
Irs EURi/3.1172 EUR0638
Other
0.00%
1100
Nextera Energy Var 08/55
Other
0.00%
1101
Currency Contract - TWD
Other
0.00%
1102
Peruvian New Sol
Other
0.00%
1103
Currency Contract - Gbp
Other
0.00%
1104
Accelerated 6.65% 12/33
Other
0.00%
1105
Currency Contract - EUR
Other
0.00%
1106
Currency Contract - USD
Other
0.00%
1107
Currency Contract - JPY
Other
0.00%
1108
Currency Contract - USD
Other
0.00%
1109
Currency Contract - USD
Other
0.00%
1110
Chl Mortgage 6.5% 10/37
Other
0.00%
1111
Fnma Remics Flt 05/47
Other
0.00%
1112
Currency Contracts - THB
Other
0.00%
1113
Currency Contract - USD
Other
0.00%
1114
Currency Contract - USD
Other
0.00%
1115
Currency Contract - HUF
Other
0.00%
1116
Currency Contract - USD
Other
0.00%
1117
Currency Contract - EUR
Other
0.00%
1118
Currency Contract - MXN
Other
0.00%
1119
Currency Contract - USD
Other
0.00%
1120
Fhlmc Remics Flt 06/47
Other
0.00%
1121
Fnma Remics 3% 10/31
Other
0.00%
1122
Cd 2016-Cd2 Var 11/49
Other
0.00%
1123
Alternative 5.75% 03/37
Other
0.00%
1124
Czech Repub. Kronas
Other
0.00%
1125
Currency Contracts - PLN
Other
0.00%
1126
Alternative 5.5% 04/35
Other
0.00%
1127
Currency Contract - TWD
Other
0.00%
1128
Currency Contract - EUR
Other
0.00%
1129
Currency Contract - USD
Other
0.00%
1130
Jpmbb Var 07/48
Other
0.00%
1131
Currency Contract - USD
Other
0.00%
1132
Chinese Renminbi(yuan)cur
Other
0.00%
1133
Currency Contract - USD
Other
0.00%
1134
Currency Contract - SGD
Other
0.00%
1135
Fhlmc Var 12/45
Other
0.00%
1136
Currency Contract - USD
Other
0.00%
1137
Suzano Austria 4% 01/31
Other
0.00%
1138
Santos 5.75% 11/35
Other
0.00%
1139
At&T Inc 3.55% 09/55
Other
0.00%
1140
Polish Zloty - New
Other
0.00%
1141
Currency Contract - USD
Other
0.00%
1142
Cpi Property 1.75% 01/30
Other
0.00%
1143
Currency Contract - USD
Other
0.00%
1144
Currency Contract - USD
Other
0.00%
1145
Currency Contract - Gbp
Other
0.00%
1146
Currency Contract - JPY
Other
0.00%
1147
Currency Contract - TRY
Other
0.00%
1148
Currency Contract - USD
Other
0.00%
1149
Japanese Yen - For Future
Other
0.00%
1150
Currency Contract - EUR
Other
0.00%
1151
Currency Contract - USD
Other
0.00%
1152
Currency Contract - EUR
Other
0.00%
1153
Currency Contract - USD
Other
0.00%
1154
Ois Tonar /2.146% Jpy0931
Other
0.00%
1155
Currency Contract - TWD
Other
0.00%
1156
Currency Contract - EUR
Other
0.00%
1157
Currency Contract - USD
Other
0.00%
1158
Currency Contract - Gbp
Other
0.00%
1159
Currency Contract - USD
Other
0.00%
1160
Currency Contract - USD
Other
0.00%
1161
Currency Contract - CHF
Other
0.00%
1162
Currency Contract - CHF
Other
0.00%
1163
Currency Contract - USD
Other
0.00%
1164
Currency Contract - INR
Other
0.00%
1165
Currency Contract - USD
Other
0.00%
1166
Truist Var 10/33
Other
0.00%
1167
Currency Contract - AUD
Other
0.00%
1168
Ndirs Cdi /12.943 BRL0129
Other
0.00%
1169
Cash
Other
0.00%
1170
Currency Contract - USD
Other
0.00%
1171
Currency Contract - JPY
Other
0.00%
1172
Currency Contract - SGD
Other
0.00%
1173
Currency Contract - JPY
Other
0.00%
1174
Currency Contract - Gbp
Other
0.00%
1175
South African Rand
Other
0.00%
1176
Currency Contract - USD
Other
0.00%
1177
Currency Contract - USD
Other
0.00%
1178
Currency Contract - EUR
Other
0.00%
1179
Fhlmc Remics Flt 02/44
Other
0.00%
1180
Fnma Remics 4% 11/42
Other
0.00%
1181
Fnma Remics 3% 01/28
Other
0.00%
1182
Currency Contracts - PHP
Other
0.00%
1183
Currency Contract - USD
Other
0.00%
1184
Union Electric 3.9% 04/52
Other
0.00%
1185
Currency Contract - USD
Other
0.00%
1186
Currency Contract - USD
Other
0.00%
1187
Aes Corp/The 3.95% 07/30
Other
0.00%
1188
Currency Contract - HUF
Other
0.00%
1189
Currency Contract - USD
Other
0.00%
1190
Morgan Stanley Var 05/48
Other
0.00%
1191
Merrill Lynch Flt 07/29
Other
0.00%
1192
Currency Contract - USD
Other
0.00%
1193
Fremf 2018-Kf46 Flt 03/28
Other
0.00%
1194
Dominion Energy Var 02/55
Other
0.00%
1195
Currency Contract - EUR
Other
0.00%
1196
Currency Contract - USD
Other
0.00%
1197
Chilean Peso Currency
Other
0.00%
1198
Currency Contract - USD
Other
0.00%
1199
Currency Contract - JPY
Other
0.00%
1200
Currency Contract - USD
Other
0.00%
1201
Currency Contract - EUR
Other
0.00%
1202
Currency Contract - Gbp
Other
0.00%
1203
Currency Contract - HUF
Other
0.00%
1204
Currency Contract - USD
Other
0.00%
1205
Jp Morgan Chase Var 12/49
Other
0.00%
1206
Currency Contract - USD
Other
0.00%
1207
Credit-Based Flt 01/34
Other
0.00%
1208
Oracle Corp 5.7% 02/36
Other
0.00%
1209
Velocity Var 03/49
Other
0.00%
1210
Currency Contracts - PLN
Other
0.00%
1211
Fhlmc, Remic, Series 5021, Class Mi
FHR 5021 MIFinancials
0.00%
1212
Fhlmc Remics 3% 09/50
Other
0.00%
1213
Currency Contract - TRY
Other
0.00%
1214
Fhlmc Var 02/47
Other
0.00%
1215
GBP - For Futures
Other
0.00%
1216
Currency Contract - Gbp
Other
0.00%
1217
Currency Contract - KRW
Other
0.00%
1218
Currency Contract - Gbp
Other
0.00%
1219
Currency Contract - USD
Other
0.00%
1220
Currency Contract - USD
Other
0.00%
1221
Jpmbb Var 08/48
Other
0.00%
1222
Cco Holdings 5.125% 05/27
Other
0.00%
1223
Currency Contract - EUR
Other
0.00%
1224
Currency Contract - HUF
Other
0.00%
1225
Currency Contract - USD
Other
0.00%
1226
Ois Sonia /4.232% Gbp0928
Other
0.00%
1227
Fhlmc Var 01/46
Other
0.00%
1228
Currency Contract - USD
Other
0.00%
1229
Currency Contracts - PLN
Other
0.00%
1230
Currency Contract - AUD
Other
0.00%
1231
Currency Contract - EUR
Other
0.00%
1232
Chinese Renminbi(yuan)cur
Other
0.00%
1233
British Pound
Other
0.00%
1234
Altice France 4.75% 10/30 4.75
Other
0.00%
1235
Currency Contract - CHF
Other
0.00%
1236
Currency Contract - USD
Other
0.00%
1237
Jbs Nv/Jbs 4.375% 02/52
Other
0.00%
1238
Currency Contract - USD
Other
0.00%
1239
Piedmont 3.35% 06/50
Other
0.00%
1240
OIS Sonia /3.76% GBP0928
Other
0.00%
1241
Jpn 10Y 09/14/2026
Other
0.00%
1242
Chilean Peso Currency
Other
0.00%
1243
Currency Contract - AUD
Other
0.00%
1244
Currency Contract - JPY
Other
0.00%
1245
Currency Contract - USD
Other
0.00%
1246
Currency Contract - USD
Other
0.00%
1247
Cencora Inc 4.9% 02/36
Other
0.00%
1248
Irs EURi/2.2763 EUR1229
Other
0.00%
1249
Irs EURi/2.8868 EUR0629
Other
0.00%
1250
Currency Contract - CAD
Other
0.00%
1251
Ois Sonia /3.696% Gbp0928
Other
0.00%
1252
Currency Contract - TRY
Other
0.00%
1253
Currency Contract - EUR
Other
0.00%
1254
Currency Contract - HUF
Other
0.00%
1255
Currency Contract - JPY
Other
0.00%
1256
Currency Contract - USD
Other
0.00%
1257
Currency Contract - Gbp
Other
0.00%
1258
Glencore 6.375% 10/30
Other
0.00%
1259
Currency Contract - USD
Other
0.00%
1260
Currency Contract - EUR
Other
0.00%
1261
Currency Contract - USD
Other
0.00%
1262
Chinese Renminbi
Other
0.00%
1263
Currency Contract - USD
Other
0.00%
1264
Gnma 2015-H13 Var 04/65
Other
0.00%
1265
Chrome Holdco 5% 05/29 5
Other
0.00%
1266
American Express Co Var
Other
0.00%
1267
State Street Corp Var
Other
0.00%
1268
Ois Tonar /2.146% Jpy0931
Other
0.00%
1269
Currency Contract - EUR
Other
0.00%
1270
Ndirs Cdi /13.192 BRL0129
Other
0.00%
1271
Currency Contract - USD
Other
0.00%
1272
Ndirs Mibo/6.335 Inr0736
Other
0.00%
1273
Currency Contract - INR
Other
0.00%
1274
Currency Contract - USD
Other
0.00%
1275
Jbs Nv/Jbs 6.75% 03/34
Other
0.00%
1276
Cf Industries 4.95% 06/43
Other
0.00%
1277
Currency Contract - EUR
Other
0.00%
1278
Currency Contract - EUR
Other
0.00%
1279
New Turkish Lira
Other
0.00%
1280
Hca Inc 5.5% 06/47
Other
0.00%
1281
Currency Contract - JPY
Other
0.00%
1282
Irs EURi/2.2763 EUR1229
Other
-0.01%
1283
Currency Contract - CHF
Other
-0.01%
1284
Ndirs Cdi /12.73 BRL0129
Other
-0.01%
1285
Ndirs Cdi /12.950 BRL0131
Other
-0.01%
1286
Currency Contract - USD
Other
-0.01%
1287
Currency Contract - EUR
Other
-0.01%
1288
Ndirs Mibo/6.335 Inr0736
Other
-0.01%
1289
Currency Contract - USD
Other
-0.01%
1290
Currency Contract - EUR
Other
-0.01%
1291
Currency Contract - USD
Other
-0.01%
1292
Currency Contract - USD
Other
-0.01%
1293
Long Gilt 09/28/2026
Other
-0.01%
1294
Currency Contract - USD
Other
-0.01%
1295
Ndirs Cdi /12.943 BRL0129
Other
-0.01%
1296
Currency Contract - CHF
Other
-0.01%
1297
Currency Contract - USD
Other
-0.01%
1298
Us 10Yr Note 09/21/2026
Other
-0.01%
1299
Currency Contract - USD
Other
-0.02%
1300
Irs EURi/2.8868 EUR0629
Other
-0.02%
1301
Ois Sonia /4.062% Gbp0928
Other
-0.02%
1302
EURo-Schatz 09/08/2026
Other
-0.02%
1303
Currency Contract - USD
Other
-0.02%
1304
Ois Sonia /3.696% Gbp0928
Other
-0.02%
1305
Currency Contract - USD
Other
-0.02%
1306
EURo-Bobl 09/08/2026
Other
-0.02%
1307
Currency Contract - USD
Other
-0.02%
1308
Currency Contract - USD
Other
-0.03%
1309
Currency Contract - USD
Other
-0.03%
1310
Ois Sonia /3.438% Gbp0928
Other
-0.03%
1311
EURO - For Futures
Other
-0.04%
1312
Ois Sonia /4.058% GBP0928
Other
-0.04%
1313
Currency Contract - USD
Other
-0.04%
1314
Irs EURi/3.1172 EUR0638
Other
-0.05%
1315
Currency Contract - USD
Other
-0.08%
1316
Aust 10Y Bond 09/15/2026
Other
-0.08%
1317
Currency Contract - USD
Other
-0.08%
1318
Currency Contract - USD
Other
-0.09%
1319
Us 10Yr Ultra 09/21/2026
Other
-0.12%
1320
OIS Sonia /3.76% GBP0928
Other
-0.15%

#	Company	Ticker	Weight
1	Federal 2.1% 03/28	-	3.910%
2	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	3.740%
3	Canada Bond 3% 02/27 3	-	3.550%
4	Canada Bond 1.25% 03/27	-	2.510%
5	Canada Bond 1% 06/27	-	2.450%
6	Federative 10% 01/31 10	-	1.790%
7	Commonwealth 1.25% 05/32 1.25	-	1.750%
8	Federal 2.9% 02/36	-	1.640%
9	Republic Of 9% 01/40	-	1.300%
10	Republic Of 13.25% 02/33	-	1.250%
11	Republic Of 8.5% 01/37	-	1.070%
12	United States 3.5% 02/31	-	0.970%
13	Us Treasury N/B 03/28 3.875	-	0.920%
14	Czech Republic 4.9% 04/34 4.9	-	0.860%
15	Federative 6% 08/30	-	0.840%
16	Usd Ccp Coll Im Citibank	-	0.770%
17	Canada Bond 2.5% 05/28	-	0.740%
18	United 7.75% 11/34 7.75	-	0.730%
19	Collateral Usd	-	0.620%
20	Caixabank Sa Var 09/32	-	0.590%
21	Societe Var 09/33	-	0.560%
22	Republic Of 11.75% 01/35 11.75	-	0.550%
23	Aercap Ireland 3.3% 01/32	-	0.520%
24	Hsbc Holdings Var 11/32	-	0.510%
25	Transcanada 4.625% 03/34	-	0.510%
26	United States Of 4% 05/28	-	0.500%
27	United Mexican 8.5% 11/38	-	0.490%
28	United States 3.75% 04/28	-	0.480%
29	Selp Finance 3.75% 01/32 3.75	-	0.470%
30	Republic Of 36% 08/26 36	-	0.470%
31	Czech Republic 3.5% 05/35 3.5	-	0.470%
32	Williams Cos 5.3% 09/35	-	0.450%
33	Anglo 5.75% 04/34	-	0.440%
34	United Mexican 7.5% 05/33 7.5	-	0.430%
35	Heidelberg 4.875% 11/33 4.875	-	0.430%
36	Unicredit Spa Var 01/33	-	0.400%
37	Avolon 4.95% 10/32	-	0.390%
38	Ubs Group Ag Var 03/32	-	0.390%
39	Avolon 5.375% 05/30	-	0.360%
40	Intesa Sanpaolo Var 09/32	-	0.360%
41	Commerzbank Ag Var 01/32	-	0.350%
42	Telefonica Europe Bv Var	-	0.340%
43	Bankinter Sa Var 02/33	-	0.340%
44	Eni Spa 5.75% 05/35	-	0.340%
45	United Mexican 8% 05/35 8	-	0.340%
46	Santander Uk Var 01/29	-	0.330%
47	Electricite De France Var	-	0.320%
48	United 7.75% 05/31 7.75	-	0.320%
49	Enbridge Inc 5.55% 06/35	-	0.320%
50	Emera Us 2.639% 06/31	-	0.310%
51	Vistra 6% 04/34	-	0.310%
52	Bpce Sa Var 01/32	-	0.300%
53	Natwest Group Var 05/31	-	0.300%
54	Anglo American 5.5% 05/33	-	0.290%
55	Banco 5.127% 11/35	-	0.290%
56	Volkswagen 4% 04/31 4	-	0.280%
57	Enel Finance 5% 06/32	-	0.280%
58	Glencore 3.75% 02/32 3.75	-	0.270%
59	Barclays Plc Var 09/29	-	0.260%
60	Federative 10% 01/37 10	-	0.260%
61	Edp Sa Callable Var 09/54	-	0.250%
62	Argentine Step 07/35	-	0.250%
63	Barclays Plc Var 05/36	-	0.250%
64	Republic Of 5.75% 09/49	-	0.230%
65	Schaeffler 5.375% 04/31 5.375	-	0.220%
66	Iliad Sa 5.625% 02/30 5.625	-	0.220%
67	Commerzbank Ag Var 07/32	-	0.220%
68	GBP Ccp Coll Vm Citibank	-	0.210%
69	Electricite 6.25% 05/33	-	0.210%
70	Vodafone Group Var 08/80	-	0.200%
71	Vonovia Se 0.75% 09/32 0.75	-	0.200%
72	Republic Of 6.001% 01/36	-	0.200%
73	United Mexican 8% 05/35 8	-	0.190%
74	Republic Of 8.7% 02/39	-	0.190%
75	Ubs Group Ag Var 02/32	-	0.190%
76	Bayer Ag Var 09/83	-	0.190%
77	Tyco 3.25% 01/33 3.25	-	0.190%
78	Republic Of 7.25% 05/32	-	0.190%
79	Veolia Environnement Var	-	0.190%
80	Wells Fargo & Var 01/35	-	0.190%
81	Eagle Funding 5.5% 08/30	-	0.190%
82	Rci Banque Sa Var 10/34	-	0.190%
83	Hca Inc 5.25% 06/49	-	0.190%
84	Arab Republic 8.75% 09/51	-	0.190%
85	Ford Motor 6.467% 05/36	-	0.190%
86	Glencore 5.634% 04/34	-	0.180%
87	Bayer Ag Var 09/83	-	0.180%
88	Vmed O2 Uk 5.625% 04/32 5.625	-	0.180%
89	Bank Of America Var 02/37	-	0.180%
90	Republic Of 9.875% 10/35	-	0.180%
91	Rd Michigan 7.5% 03/45	-	0.180%
92	Banco De Var 02/33	-	0.180%
93	Totalenergie 5.275% 09/54	-	0.180%
94	Dufry One Bv 4.75% 04/31 4.75	-	0.180%
95	Pacific Gas And 6% 08/35	-	0.180%
96	Plt Vii Finance 6% 06/31 6	-	0.180%
97	Nationwide Var 07/32	-	0.180%
98	Rakuten Group Inc Var	-	0.170%
99	Telefonica Europe Bv Var	-	0.170%
100	Republic Of 6.9474% 05/32	-	0.170%
101	Goldman Sachs Var 07/32	-	0.170%
102	Benin 7.96% 02/38	-	0.170%
103	Telecom 1.625% 01/29 1.625	-	0.170%
104	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.170%
105	Valeo Se 4.5% 04/30 4.5	-	0.170%
106	Petroleos 6.95% 01/60	-	0.170%
107	Bank Of America Var 04/32	-	0.160%
108	Shurgard 4% 05/35 4	-	0.160%
109	Ses Sa Callable Var 09/54	-	0.160%
110	Carnival Uk 4.125% 07/31	-	0.160%
111	Alstom Sa Callable Var	-	0.160%
112	Rac Bond Co 5.25% 11/46 5.25	-	0.160%
113	Societe Var 04/33	-	0.160%
114	Commerzbank Ag Var	-	0.160%
115	Aroundtown Finance Var	-	0.160%
116	Mundys Spa 4.75% 01/29 4.75	-	0.160%
117	Orsted As Var 12/22	-	0.160%
118	Stellantis Nv Var 03/76	-	0.160%
119	Agrifarma Spa 4.5% 10/28 4.5	-	0.150%
120	Federal 6.125% 09/28 6.125	-	0.150%
121	Vodafone 5.75% 06/54	-	0.150%
122	Wintershall Dea Var 12/49	-	0.150%
123	Vz Vendor 2.875% 01/29 2.875	-	0.150%
124	Froneri Lux 4.75% 08/32 4.75	-	0.150%
125	Republic Of 5.5% 03/54	-	0.150%
126	Republic Of 3.87% 07/60	-	0.150%
127	Avolon 5.75% 03/29	-	0.150%
128	Bpce Sa Var 06/37	-	0.150%
129	Bpce Sa Var 01/36	-	0.150%
130	Hsbc Holdings Var 09/28	-	0.150%
131	Electricite De France Var	-	0.150%
132	Vonovia Se 4.25% 04/34 4.25	-	0.150%
133	New Immo 5.875% 04/28 5.875	-	0.150%
134	Deutsche Bank Var 02/32	-	0.150%
135	Astrazeneca Plc 4% 09/42	-	0.150%
136	Republic Of 8.075% 04/36	-	0.140%
137	Essendi Sa 5.5% 11/31 5.5	-	0.140%
138	Amber Finco 6.625% 07/29 6.625	-	0.140%
139	Intesa Sanpaolo Spa Var	-	0.140%
140	Totalenergies Var 12/49	-	0.140%
141	Scottish 3.375% 09/32	-	0.140%
142	Telecom 7.875% 07/28 7.875	-	0.140%
143	Unicredit Spa 4.2% 06/34 4.2	-	0.140%
144	Telefonica Europe Bv Var	-	0.140%
145	Nissan Motor 5.25% 07/29 5.25	-	0.140%
146	Vistra 5.25% 10/35	-	0.140%
147	Fibercop Spa 1.625% 01/29 1.625	-	0.140%
148	Trivium 6.625% 07/30	-	0.140%
149	Maxam Prill Sarl 6% 07/30 6	-	0.140%
150	National Bank Var 06/35	-	0.140%
151	Lottomatica 4.875% 01/31	-	0.140%
152	Rossini Sarl 6.75% 12/29 6.75	-	0.140%
153	Republic Of Step 07/35	-	0.140%
154	Alpha Bank Sa Var 09/34	-	0.130%
155	Oracle Corp 6.7% 02/56	-	0.130%
156	Punch 7.875% 12/30 7.875	-	0.130%
157	Ineos 6.375% 04/29 6.375	-	0.130%
158	Pacific Gas 5.85% 11/36	-	0.130%
159	Iho Verwaltungs 7% 11/31 7	-	0.130%
160	Citigroup Inc Var 03/36	-	0.130%
161	Electricite 5.25% 04/36	-	0.130%
162	Fressnapf 5.25% 10/31 5.25	-	0.130%
163	United 5.375% 05/40 5.375	-	0.130%
164	Bat Capital 7.079% 08/43	-	0.130%
165	Caixabank Sa Var 02/32	-	0.130%
166	Eircom Finance 5% 04/31 5	-	0.130%
167	Natwest Group Var 09/29	-	0.130%
168	Argentine Step 07/41	-	0.130%
169	Takeda 5.3% 07/34	-	0.130%
170	Federal 2.1% 04/29 2.1	-	0.130%
171	Realty 4.875% 07/30 4.875	-	0.130%
172	Paraguay 6% 02/36 6	-	0.130%
173	Standard Var 04/31	-	0.130%
174	Jbs Nv/Jbs 5.625% 03/37	-	0.130%
175	Zf Europe 5.5% 02/32	-	0.130%
176	Republic Of 30% 09/29 30	-	0.130%
177	Gaci First 4.875% 02/35 4.875	-	0.130%
178	Vodafone Group Var 08/84	-	0.130%
179	Enel Finance 2.5% 07/31	-	0.130%
180	Barclays Plc Var 03/35	-	0.130%
181	Abertis Var 12/49	-	0.130%
182	Federal 1.7% 08/32 1.7	-	0.120%
183	Cheplapharm 7.5% 05/30 7.5	-	0.120%
184	Dolcetto 5.625% 07/32	-	0.120%
185	Valeo Se 5.125% 05/31	-	0.120%
186	Arab 7.625% 05/34	-	0.120%
187	Mundys Spa 4.5% 01/30 4.5	-	0.120%
188	Techem 5.375% 07/29 5.375	-	0.120%
189	Colombian Peso	-	0.120%
190	Intesa Sanpaolo Var 09/32	-	0.120%
191	Abertis Var 12/49	-	0.120%
192	Koninklijke Kpn Nv Var	-	0.120%
193	Jbs Nv/Jbs 5.95% 04/35	-	0.120%
194	Ziggo Bond 3.375% 02/30 3.375	-	0.120%
195	Verizon Var 05/58	-	0.120%
196	Altice France 4.75% 10/30 4.75	-	0.120%
197	Phoenix Pib 4.875% 07/29 4.875	-	0.120%
198	Bcp V Modular 4.75% 11/28	-	0.120%
199	At&T Inc 6.2% 10/56	-	0.120%
200	Morgan Stanley Var 01/37	-	0.110%
201	Edp Sa Callable Var 04/83	-	0.110%
202	Goldman Sachs Var 01/37	-	0.110%
203	Bellis 8.125% 05/30	-	0.110%
204	Stellantis 6.45% 03/35	-	0.110%
205	Standard Var 11/28	-	0.110%
206	Renault Sa 1.125% 10/27 1.125	-	0.110%
207	Societe Var 11/31	-	0.110%
208	Forvia Se 5.5% 06/31 5.5	-	0.110%
209	Bp Capital 4.812% 02/33	-	0.110%
210	Schaeffler 3.375% 10/28 3.375	-	0.110%
211	Fibercop Spa 7.75% 01/33 7.75	-	0.110%
212	Schaeffler Ag 4.75% 08/29 4.75	-	0.110%
213	Bpce Sa Var 06/32	-	0.110%
214	Banco De Sabadell Sa Var	-	0.110%
215	Enbridge Inc Var 01/84	-	0.110%
216	Celsa Opco Sa 8.25% 12/30 8.25	-	0.110%
217	Eni Spa Var 12/00	-	0.110%
218	Rexel Sa 5.25% 09/30 5.25	-	0.110%
219	Emrld 6.375% 12/30 6.375	-	0.110%
220	Banco Santander Sa Var	-	0.110%
221	Grifols Sa 3.875% 10/28 3.875	-	0.110%
222	Standard Var 01/37	-	0.110%
223	Cencora Inc 2.7% 03/31	-	0.110%
224	Unicredit Spa Var	-	0.110%
225	Verisure 5.5% 05/30	-	0.110%
226	Caixabank Sa Var 09/34	-	0.110%
227	Mehilainen 5.125% 06/32 5.125	-	0.110%
228	Japan Bond 3.1% 03/65	-	0.110%
229	Republic Of 6.3% 03/33	-	0.110%
230	Unicredit Spa Var 01/33	-	0.110%
231	Cheniere 5.55% 10/35	-	0.100%
232	Ardagh Group Sa Flt 12/30	-	0.100%
233	Aib Group Plc Var	-	0.100%
234	Glencore 5.673% 04/35	-	0.100%
235	Conceria 9.5% 07/32	-	0.100%
236	Ngg Finance Plc Var 09/82	-	0.100%
237	Kingdom Of 4% 12/50 4	-	0.100%
238	Kingdom Of 5.125% 05/38	-	0.100%
239	Veolia Environnement Var	-	0.100%
240	Vmed O2 Uk 3.25% 01/31 3.25	-	0.100%
241	Eurobank Sa Var 04/34	-	0.100%
242	Deutsche Bank Var 11/30	-	0.100%
243	Ct 6.375% 04/30 6.375	-	0.100%
244	Deepocean Ltd 6% 04/31 6	-	0.100%
245	Kingdom Of 6.5% 09/33 6.5	-	0.100%
246	Republic Of 6.05% 08/31	-	0.100%
247	Banco Bpm Spa Var 06/34	-	0.100%
248	Morgan Stanley Var 10/32	-	0.100%
249	Devon Energy 5.4% 02/35	-	0.100%
250	Altice France 7.25% 11/29 7.25	-	0.100%
251	Cpi Property 4.75% 07/30 4.75	-	0.100%
252	Logicor 1.625% 01/30 1.625	-	0.100%
253	Danske Bank A/S Var 06/30	-	0.100%
254	Republic Of 8.625% 11/34	-	0.100%
255	Nidda Healthcare 7% 02/30 7	-	0.100%
256	Gruppo San 6.5% 10/31 6.5	-	0.090%
257	Jbs Nv/Jbs Usa 5.5% 01/36	-	0.090%
258	Cie De 3.5% 04/33	-	0.090%
259	Tui Cruises 6.25% 04/29 6.25	-	0.090%
260	Republic Of 5.75% 05/47	-	0.090%
261	Cirsa 4.625% 07/32	-	0.090%
262	EURo-Bund 09/08/2026	-	0.090%
263	Techem 4.625% 07/32 4.625	-	0.090%
264	Congolese 9.5% 05/36	-	0.090%
265	Q-Park 5.125% 02/30	-	0.090%
266	Natwest Group Var 09/28	-	0.090%
267	Bankinter Sa Var 09/32	-	0.090%
268	Zf Europe 7% 06/30	-	0.090%
269	Guala 3.25% 06/28 3.25	-	0.090%
270	Vale 6.125% 06/33	-	0.090%
271	Banijay 7% 05/29	-	0.090%
272	Viridien 8.5% 10/30 8.5	-	0.090%
273	Congolese 9.5% 02/35	-	0.090%
274	Paprec Holding 4.5% 07/32 4.5	-	0.090%
275	Ford Motor 5.42% 04/31	-	0.090%
276	Schneider 3.375% 09/36 3.375	-	0.090%
277	Fiemex 7.25% 01/41	-	0.090%
278	Intesa 5.25% 01/30 5.25	-	0.090%
279	Commerzbank Ag Var	-	0.090%
280	Q-Park 4.25% 09/30 4.25	-	0.090%
281	Avolon 5.15% 01/30	-	0.090%
282	Allwyn 4.625% 08/31	-	0.090%
283	Ubs Group Ag 4.282% 01/28	-	0.090%
284	Forvia Se 3.75% 06/28 3.75	-	0.090%
285	Celanese Us 6.337% 01/29 6.337	-	0.090%
286	Eircom 5.75% 12/29	-	0.090%
287	Zf Finance 2.25% 05/28 2.25	-	0.080%
288	Piraeus Bank Sa Var 04/34	-	0.080%
289	Axa Sa Callable Var 03/43	-	0.080%
290	Asmodee Group 5.75% 12/29 5.75	-	0.080%
291	Ctec Ii Gmbh 5.25% 02/30	-	0.080%
292	Progroup Ag 5.125% 04/29 5.125	-	0.080%
293	Celanese Us 5% 04/31 5	-	0.080%
294	Benteler 7.25% 06/31	-	0.080%
295	Romania 2.875% 04/42	-	0.080%
296	Heimstaden Bostad Ab Var	-	0.080%
297	Edp Sa Callable Var 05/55	-	0.080%
298	Credit Agricole Var 10/29	-	0.080%
299	Drc 8.75% 04/32	-	0.080%
300	Eutelsat Sa 1.5% 10/28 1.5	-	0.080%
301	Nomad Foods 5.25% 07/33	-	0.080%
302	Zf Europe 2.5% 10/27 2.5	-	0.080%
303	Cadent 3.75% 04/33	-	0.080%
304	Volkswagen 5.25% 07/31	-	0.080%
305	Forvia Se 5.625% 06/30 5.625	-	0.080%
306	Transcanada Var 10/56	-	0.080%
307	Lottomatica 5.375% 06/30 5.375	-	0.080%
308	Zf Finance 3.75% 09/28 3.75	-	0.080%
309	Cab Selas 7.75% 08/31	-	0.080%
310	Indonesia 5.45% 05/30	-	0.080%
311	Caixabank Sa Var 12/49	-	0.080%
312	Enel Spa Callable Var	-	0.080%
313	Relx Finance 0.875% 03/32	-	0.080%
314	Verizon Var 02/59	-	0.080%
315	Iliad 6.875% 04/31	-	0.080%
316	Cheniere 5.75% 08/34	-	0.080%
317	United Group 6.375% 05/33	-	0.070%
318	Republic Of 6.05% 08/31	-	0.070%
319	Space 5.35% 07/31	-	0.070%
320	Stora Enso Oyj Var 04/29	-	0.070%
321	United 3.771% 05/61	-	0.070%
322	Barclays Plc Var 05/35	-	0.070%
323	Snf Group Saca 4.5% 03/32 4.5	-	0.070%
324	Republic Of 8.25% 01/37 8.25	-	0.070%
325	Telecom 6.875% 02/28 6.875	-	0.070%
326	Valeo Se 5.375% 05/27 5.375	-	0.070%
327	Ec Finance 3.25% 10/26	-	0.070%
328	Banco De Var 05/31	-	0.070%
329	Banca Monte Dei Var 10/35	-	0.070%
330	Space 5.65% 07/33	-	0.070%
331	Waga Bondco 8.5% 06/30 8.5	-	0.070%
332	Samhallsbygg 1.125% 09/29 1.125	-	0.070%
333	Q-Park 5.125% 03/29	-	0.070%
334	Fibercop Spa 6.875% 02/28	-	0.070%
335	Yinson 8.498% 01/45	-	0.070%
336	Piraeus Bank Sa Var 09/35	-	0.070%
337	Sovereign In 2.75% 04/37 2.75	-	0.070%
338	Energy Transfer Var 02/56	-	0.070%
339	Essendi Sa 6.375% 10/29 6.375	-	0.070%
340	Asmodee Group 4.25% 12/31 4.25	-	0.070%
341	Boots Group 5.375% 08/32 5.375	-	0.070%
342	Softbank 5.875% 07/31 5.875	-	0.070%
343	Kazmunaygas 5.75% 04/47 5.75	-	0.070%
344	Istanbul 10.5% 12/28 10.5	-	0.070%
345	Unicredit Spa Var 01/29	-	0.070%
346	Monitchem Holdco 8% 07/31	-	0.070%
347	Selp Finance 0.875% 05/29	-	0.070%
348	Stellantis 5.4% 06/29	-	0.070%
349	Caixabank Sa Callable Var	-	0.070%
350	Molins Finance 5.5% 06/33	-	0.070%
351	Holcim Finance 0.5% 04/31	-	0.070%
352	Picard 6.375% 07/29 6.375	-	0.070%
353	Generadora 6.874% 09/44	-	0.070%
354	Hsbc Holdings Var 12/49	-	0.070%
355	Azelis 4.75% 09/29	-	0.070%
356	Uber 4.8% 09/35	-	0.070%
357	Pinnacle 8.25% 10/28 8.25	-	0.070%
358	Pacific Gas 6.15% 01/33	-	0.070%
359	Mundys Spa 1.875% 02/28 1.875	-	0.070%
360	Republic Of 4.75% 01/34	-	0.070%
361	Arab 7.625% 05/32 7.625	-	0.070%
362	Heathrow 1.5% 02/32 1.5	-	0.070%
363	Entergy Corp Var 12/54	-	0.070%
364	Assemblin 6.25% 07/30	-	0.070%
365	Renault Sa 2.5% 06/27 2.5	-	0.070%
366	Foundry Jv 6.25% 01/35	-	0.070%
367	Iliad Sa 5.375% 02/29 5.375	-	0.070%
368	Amcor Uk 3.75% 02/33	-	0.060%
369	Bp Capital 3.36% 09/31 3.36	-	0.060%
370	National 4.275% 01/35 4.275	-	0.060%
371	Republic Of 7.95% 11/54 7.95	-	0.060%
372	Ziggo Bond 6.125% 11/32 6.125	-	0.060%
373	Vodafone Group Var 09/55	-	0.060%
374	Synthomer 7.375% 05/29	-	0.060%
375	Republic Of 6.875% 10/40 6.875	-	0.060%
376	Cirsa 4.875% 10/31	-	0.060%
377	Brightstar 2.375% 04/28 2.375	-	0.060%
378	Islamic 6.975% 04/29	-	0.060%
379	Banco Bilbao Var 12/49	-	0.060%
380	Charter 6.65% 02/34	-	0.060%
381	At&T Inc 4.9% 11/35	-	0.060%
382	Softbank 5.25% 10/29	-	0.060%
383	Suriname 8.5% 11/35	-	0.060%
384	Euro	-	0.060%
385	Federal 2.3% 02/33 2.3	-	0.060%
386	Morgan Stanley Var 07/32	-	0.060%
387	Veolia Environnement Var	-	0.060%
388	Wells Fargo & Var 01/37	-	0.060%
389	United Group 6.75% 02/31	-	0.060%
390	Peoplecert 5.5% 06/31 5.5	-	0.060%
391	Bbva Mexico Sa Var 01/33	-	0.060%
392	Airbus Se 1.625% 06/30 1.625	-	0.060%
393	Intesa 6.625% 06/33	-	0.060%
394	Intesa Sanpaolo Spa Var	-	0.060%
395	Bcp V Modular 6.5% 07/31 6.5	-	0.060%
396	Biogen Inc 6.45% 05/55	-	0.060%
397	Heathrow 1.875% 03/36 1.875	-	0.060%
398	Morgan Stanley Var 01/38	-	0.060%
399	Petroleos 10% 02/33	-	0.060%
400	Beignet 6.581% 05/49	-	0.060%
401	Baker Hughes 5% 06/36	-	0.060%
402	Eushi Finance Var 04/56	-	0.060%
403	Banca Monte Dei Var 05/31	-	0.060%
404	Elis Sa 1.625% 04/28 1.625	-	0.060%
405	General Motors 5.9% 01/35	-	0.060%
406	Banco Bpm Spa Var 09/30	-	0.060%
407	Republic Of 7.3% 11/54 7.3	-	0.060%
408	Telefonica Europe Bv Var	-	0.060%
409	Charles Schwab Var 08/37	-	0.060%
410	Enbridge Inc Var 01/84	-	0.060%
411	Cirsa 4.875% 10/31	-	0.060%
412	Oeg Finance 7.25% 09/29 7.25	-	0.060%
413	Banco Bpm Spa Var 06/34	-	0.060%
414	Islamic 7.375% 04/31	-	0.060%
415	Cirsa Finance 6.5% 03/29 6.5	-	0.060%
416	Veolia Environnement Var	-	0.060%
417	Telecom 7.75% 01/33 7.75	-	0.060%
418	Lsf12 Pillar 5.75% 05/33	-	0.060%
419	Saavi 8.875% 02/35	-	0.060%
420	Bank Of Nova 2.45% 02/32	-	0.060%
421	Greenko Power 4.3% 12/28	-	0.060%
422	Lyb 5.875% 01/36	-	0.060%
423	Digicel 8.625% 08/32	-	0.060%
424	Kbc Group Nv Callable Var	-	0.060%
425	Petronas 3.404% 04/61	-	0.060%
426	Ubs Group Ag Var 02/30	-	0.060%
427	Unicredit Spa Var	-	0.060%
428	Societe Generale Sa Var	-	0.060%
429	Nidda 5.375% 10/30 5.375	-	0.050%
430	Logicor 3.75% 07/32	-	0.050%
431	Ineos Finance 7.25% 03/31	-	0.050%
432	Ineos Quattro 8.5% 03/29 8.5	-	0.050%
433	Australian Dollar	-	0.050%
434	Ugi 5% 06/31	-	0.050%
435	Commonwealth 2.688% 03/31	-	0.050%
436	Maple Parent 4.224% 03/32	-	0.050%
437	Bpce Sa 4.375% 07/28 4.375	-	0.050%
438	Bnp Paribas Sa Var 12/49	-	0.050%
439	Verallia Sa 4.375% 11/33	-	0.050%
440	Czech 1.95% 07/37 1.95	-	0.050%
441	Lottomatica 4.625% 04/32	-	0.050%
442	Svenska Handelsbanken Var	-	0.050%
443	Oi European 5.25% 06/29 5.25	-	0.050%
444	Playtech Plc 5.875% 06/28	-	0.050%
445	Republic Of 8.75% 01/34	-	0.050%
446	Benin 7.96% 02/38	-	0.050%
447	Republic Of 5.662% 02/38	-	0.050%
448	Heathrow 1.125% 10/32	-	0.050%
449	Ams-Osram Ag 7.25% 05/32	-	0.050%
450	Commonwealth Of 3% 03/47 3	-	0.050%
451	Eutelsat 5.75% 03/31	-	0.050%
452	Caixabank Sa Var 07/29	-	0.050%
453	Bank Of America Var 09/29	-	0.050%
454	Vodafone Group Var 10/78	-	0.050%
455	Deutsche Bank Var 02/32	-	0.050%
456	Carnival Uk 4.125% 07/31	-	0.050%
457	Astrazeneca 0.375% 06/29 0.375	-	0.050%
458	American Var 09/49	-	0.050%
459	Acu Petroleo 7.5% 07/35	-	0.050%
460	National Grid 3.53% 09/28	-	0.050%
461	Vistra 5.35% 01/36	-	0.050%
462	Scil Iv Llc / 9.5% 07/28 9.5	-	0.050%
463	Ineos 5.625% 08/30	-	0.050%
464	Takeda 5% 11/28	-	0.050%
465	Wells Fargo & Var 04/36	-	0.050%
466	Greenko Wind 7.25% 09/28	-	0.050%
467	Republic Of 2.875% 10/29	-	0.050%
468	Oracle Corp 6.55% 02/46	-	0.050%
469	Iho Verwaltungs 7% 11/31 7	-	0.050%
470	Bank Of America Corp Var	-	0.050%
471	Bnp Paribas Sa Var 12/49	-	0.050%
472	Enfragen 5.375% 12/30 5.375	-	0.050%
473	Ubs Group Ag 0.625% 01/33	-	0.050%
474	Iceland 10.875% 12/27 10.875	-	0.050%
475	Societe Generale Sa Var	-	0.050%
476	AUD - For Futures	-	0.050%
477	Goldman Sachs Var 08/33	-	0.050%
478	Sword 7.25% 04/33	-	0.050%
479	Lsf12 Pillar 5.75% 05/33	-	0.050%
480	Verisure 4.125% 01/32	-	0.050%
481	Paprec Holding 3.5% 07/28 3.5	-	0.050%
482	Trinidad 7.75% 06/33	-	0.050%
483	Otp Bank Nyrt Var 07/35	-	0.050%
484	Azelis 4.125% 03/31	-	0.050%
485	Iho 5.625% 05/31	-	0.050%
486	Renault Sa 2% 09/26 2	-	0.050%
487	Iliad Sa 1.875% 02/28 1.875	-	0.050%
488	Rexel Sa 2.125% 06/28 2.125	-	0.050%
489	Eni Spa Callable Var	-	0.040%
490	Goldman Sachs Var 12/49	-	0.040%
491	888 Acquisitions 8% 09/31 8	-	0.040%
492	Oracle Corp 6.85% 02/66	-	0.040%
493	Infrastruttu 3.625% 10/32 3.625	-	0.040%
494	Drc 9.5% 04/37	-	0.040%
495	Punch 7.875% 12/30 7.875	-	0.040%
496	888 10.75% 05/30 10.75	-	0.040%
497	Enel Spa Callable Var	-	0.040%
498	Grupo Antolin 3.5% 04/28	-	0.040%
499	Turkcell 7.45% 01/30	-	0.040%
500	Ubs Group Ag Var 04/31	-	0.040%
501	Stellantis 5.8% 06/31	-	0.040%
502	Expand 5.375% 03/30	-	0.040%
503	Wolters 3.75% 04/31 3.75	-	0.040%
504	Sunrise 4.625% 05/32	-	0.040%
505	Guara Norte 5.198% 06/34 5.198	-	0.040%
506	Ineos 7.875% 11/31	-	0.040%
507	Republic Of 5.6% 03/48 5.6	-	0.040%
508	Njj 4.5% 01/30	-	0.040%
509	Paprec 4.125% 07/30	-	0.040%
510	Volvo Car Ab 2.5% 10/27 2.5	-	0.040%
511	Global 5.55% 11/35	-	0.040%
512	Danske Bank A/S Var 06/29	-	0.040%
513	Citigroup Inc Var 09/30	-	0.040%
514	Heathrow Funding 6% 03/32 6	-	0.040%
515	Tui Cruises Gmbh 5% 05/30 5	-	0.040%
516	Cadent 0.625% 03/30	-	0.040%
517	Kazmunaygas 6.375% 10/48 6.375	-	0.040%
518	Argentum Var 10/46	-	0.040%
519	Telenet 3.5% 03/28 3.5	-	0.040%
520	Virgin Media 3.75% 07/30 3.75	-	0.040%
521	National Grid 0.25% 09/28	-	0.040%
522	Morgan Stanley Var 07/29	-	0.040%
523	Samhallsbyggn 2.25% 07/27 2.25	-	0.040%
524	Gatwick 2.5% 04/32	-	0.040%
525	Forvia Se 5.375% 03/31 5.375	-	0.040%
526	Rekeep Spa 9% 09/29 9	-	0.040%
527	Unicredit Spa Var 06/37	-	0.040%
528	Nisource Inc Var 11/54	-	0.040%
529	Republic Of 5% 09/32 5	-	0.040%
530	Cheplapharm 7.125% 06/31 7.125	-	0.040%
531	Bank Of America Var 03/37	-	0.040%
532	Banco Santander Var 09/27	-	0.040%
533	Infrastruttu 1.625% 10/28 1.625	-	0.040%
534	Eni Spa 5.95% 05/54	-	0.040%
535	Morgan Stanley Var 10/30	-	0.040%
536	Rexel Sa 4% 09/30	-	0.040%
537	Muthoot 5.75% 08/30	-	0.040%
538	Bank Of America Var 08/35	-	0.040%
539	Meta Platforms 5.5% 11/45	-	0.040%
540	Ubs Group Ag Var 12/49	-	0.040%
541	Azule Energy 8.25% 01/31	-	0.040%
542	Studio City 5% 01/29	-	0.040%
543	Zf Europe 6.125% 03/29 6.125	-	0.040%
544	Repsol Europe Var 12/49	-	0.040%
545	Fibercop Spa 6.875% 02/28	-	0.040%
546	Peru Lng Srl 5.375% 03/30	-	0.040%
547	Cooperatieve Var 04/28	-	0.040%
548	Azelis 4.125% 03/31	-	0.040%
549	Iceland 4.375% 05/28	-	0.040%
550	Hammerson 5.875% 10/36 5.875	-	0.040%
551	Transcanada Var 08/76	-	0.040%
552	Verizon Var 05/56	-	0.040%
553	Kazmunaygas 5.375% 04/30 5.375	-	0.040%
554	Swap Cash Collateral USD	-	0.040%
555	Electricite De France Var	-	0.040%
556	Dominion Energy Var 02/56	-	0.040%
557	Foundry Jv 6.2% 01/37	-	0.040%
558	Republic Of 7.5% 02/34	-	0.040%
559	Eutelsat 6.25% 03/33	-	0.040%
560	Marvell 5.3% 04/36	-	0.040%
561	Edp Finance Bv 1.5% 11/27 1.5	-	0.040%
562	Bankinter Sa Var 05/30	-	0.040%
563	Medco 8.625% 05/30	-	0.040%
564	Ihs Holding 8.25% 11/31	-	0.040%
565	Totalenergie 3.127% 05/50	-	0.040%
566	Goldman Sachs Var 07/57	-	0.040%
567	Bp Capital 2.721% 01/32	-	0.040%
568	Columbia 5.927% 08/30	-	0.040%
569	Berry Global 5.8% 06/31	-	0.040%
570	Wells Fargo & Var 07/29	-	0.040%
571	Entergy Corp Var 12/56	-	0.030%
572	New Immo 3.25% 07/27	-	0.030%
573	Axa Sa Callable Var 07/47	-	0.030%
574	Grupo Nutresa Sa 9% 05/35 9	-	0.030%
575	Deepocean Ltd 6% 04/31 6	-	0.030%
576	Edreams 4.875% 12/30	-	0.030%
577	Fibercop Spa 2.375% 10/27	-	0.030%
578	Bnp Paribas Sa Var 09/32	-	0.030%
579	Morgan Stanley Var 07/37	-	0.030%
580	Mars Inc 5.2% 03/35	-	0.030%
581	Banco Santander Var 12/49	-	0.030%
582	Sovereign In 4.5% 04/27	-	0.030%
583	Bank Of Nova Var 05/37	-	0.030%
584	At&T Inc 6.05% 08/56	-	0.030%
585	Wynn Macau 5.625% 08/28 5.625	-	0.030%
586	Eurobank Sa Var 04/35	-	0.030%
587	Republic Of 6.125% 01/31	-	0.030%
588	Italmatch 6.25% 02/31	-	0.030%
589	Banco 4.875% 10/31 4.875	-	0.030%
590	Carrier Global 4.5% 11/32 4.5	-	0.030%
591	Dominion Energy Var 05/55	-	0.030%
592	Barclays Plc Var 11/29	-	0.030%
593	Esentia Energy 6.5% 07/38	-	0.030%
594	Mv24 Capital 6.748% 06/34	-	0.030%
595	Relx Finance 3.375% 03/33	-	0.030%
596	Morgan Stanley Var 04/29	-	0.030%
597	Cco Holdings 4.25% 02/31	-	0.030%
598	Banco Santander Sa Var	-	0.030%
599	Paprec Holding 4.5% 07/32 4.5	-	0.030%
600	Unicredit Spa Var 01/28	-	0.030%
601	Nissan Motor 5.25% 07/29 5.25	-	0.030%
602	Cheniere 5.95% 06/33	-	0.030%
603	Autoroutes Du 3.25% 01/33	-	0.030%
604	Ardagh Group Sa 11% 12/30	-	0.030%
605	Meta Platforms 6.3% 05/56	-	0.030%
606	Suzano Austria 7% 03/47 7	-	0.030%
607	Mitsubishi Ufj Var 01/28	-	0.030%
608	Volkswagen 3.25% 11/30 3.25	-	0.030%
609	Stellantis 5.75% 03/30	-	0.030%
610	Flora Food 6.875% 07/29 6.875	-	0.030%
611	Morgan Stanley Var 01/31	-	0.030%
612	Ford Motor 5.753% 04/33	-	0.030%
613	Betclic 5.125% 12/31	-	0.030%
614	Forvia Se 5.375% 03/31 5.375	-	0.030%
615	Morgan Stanley Var 01/41	-	0.030%
616	EUR Ccp Coll Vm Citibank	-	0.030%
617	Ugi 5% 06/31	-	0.030%
618	Kbc Group Nv Var 04/35	-	0.030%
619	Hca Inc 4.6% 11/32	-	0.030%
620	Iliad 5.375% 04/30	-	0.030%
621	Ai Candelaria 5.75% 06/33	-	0.030%
622	Altice France Sa	-	0.030%
623	Us 5Yr Note 09/30/2026	-	0.030%
624	Boots Group 5.375% 08/32 5.375	-	0.030%
625	888 Acquisitions 8% 09/31 8	-	0.030%
626	Abbvie Inc 4.25% 11/49	-	0.030%
627	Mv24 Capital 6.748% 06/34	-	0.030%
628	Ardagh Group 9.5% 12/30	-	0.030%
629	Cheplapharm 7.125% 06/31 7.125	-	0.030%
630	Morgan Stanley Var 11/31	-	0.030%
631	USD - For Futures	-	0.030%
632	Diamondback 5.75% 04/54	-	0.030%
633	Barclays Plc Var 02/37	-	0.030%
634	Verisure 5.5% 05/30	-	0.030%
635	Nrg Energy 5.407% 10/35	-	0.030%
636	Citigroup Inc Var 12/49	-	0.030%
637	Credit Agricole Var 11/27	-	0.030%
638	South 5.625% 09/30	-	0.030%
639	Dolcetto 5.625% 07/32	-	0.030%
640	Altice France 5.5% 10/31 5.5	-	0.030%
641	Citigroup Inc Var 09/31	-	0.030%
642	Orbia Advance 6.8% 05/30 6.8	-	0.030%
643	Lottomatica 4.875% 01/31	-	0.030%
644	Firstenergy 2.866% 09/28	-	0.030%
645	San Diego Gas 5.2% 03/36	-	0.030%
646	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.030%
647	Pg&E Corp Var 03/55	-	0.030%
648	Wells Fargo & Var 07/34	-	0.030%
649	Republic Of 7.25% 12/55	-	0.030%
650	Edreams 4.875% 12/30	-	0.030%
651	Vmed O2 Uk 4% 01/29 4	-	0.030%
652	Islamic 6.975% 04/29	-	0.030%
653	Bellis 8% 07/31 8	-	0.030%
654	Aercap Ireland 6.1% 01/27	-	0.030%
655	Alpek Sab De 3.25% 02/31 3.25	-	0.030%
656	Intralot 6.75% 10/31	-	0.030%
657	Avolon 5.75% 11/29	-	0.030%
658	Altice Financing 3% 01/28 3	-	0.030%
659	Fnac Darty Sa 4.75% 04/32 4.75	-	0.030%
660	Heathrow 4.5% 07/35 4.5	-	0.030%
661	Constantia 6.25% 07/32	-	0.030%
662	Guara Norte 5.198% 06/34 5.198	-	0.030%
663	Far East 5.875% 03/28	-	0.030%
664	Tsmc Global 2.25% 04/31	-	0.030%
665	Ineos Quattro 6.75% 04/30 6.75	-	0.030%
666	Us 10Yr Ultra 09/21/2026	-	0.030%
667	Flora Food 6.875% 07/29 6.875	-	0.030%
668	Pnc Financial Var	-	0.030%
669	Progroup Ag 5.375% 04/31 5.375	-	0.030%
670	Intesa Sanpaolo Var 06/42	-	0.030%
671	Cencora Inc 3.625% 05/32 3.625	-	0.030%
672	Irs EURi/3.1823 EUR0658	-	0.030%
673	Wells Fargo & Co Var	-	0.030%
674	Goldman Sachs Var 10/30	-	0.030%
675	Jaguar Land 4.5% 07/28 4.5	-	0.030%
676	Intesa 5.125% 08/31	-	0.020%
677	Iliad 5.625% 10/28	-	0.020%
678	Dolcetto Holdco Flt 07/32	-	0.020%
679	Altice France 10% 01/33	-	0.020%
680	Metlife Inc Var 03/56	-	0.020%
681	Healthpeak Op 5.25% 12/32	-	0.020%
682	Truist Var 06/34	-	0.020%
683	Morgan Stanley Var 07/34	-	0.020%
684	Suriname 7.7% 11/30	-	0.020%
685	Intesa Sanpaolo Spa Var	-	0.020%
686	Biogen Inc 5.2% 09/45	-	0.020%
687	General 2.35% 01/31	-	0.020%
688	Unicredit Spa Var 06/32	-	0.020%
689	Morgan Stanley Var 04/31	-	0.020%
690	Dufry One Bv 4.5% 05/32	-	0.020%
691	Societe Generale Sa Var	-	0.020%
692	Bpce Sa Var 09/27	-	0.020%
693	Pertamina 3.65% 07/29	-	0.020%
694	Trivium 6.625% 07/30	-	0.020%
695	Citigroup Inc Var 07/36	-	0.020%
696	Ing Groep Nv Var 12/49	-	0.020%
697	General Motors 5.6% 06/31	-	0.020%
698	Volkswagen Var	-	0.020%
699	Ubs Group Ag Var 05/32	-	0.020%
700	Sdr Commercial Flt 05/39	-	0.020%
701	Axa Sa Callable Var 12/49	-	0.020%
702	Infrastruttur 3.75% 04/30 3.75	-	0.020%
703	Heathrow 5.875% 05/43	-	0.020%
704	Goldman Sachs Var 07/35	-	0.020%
705	Meta 4.875% 11/35	-	0.020%
706	Aib Group Plc Var 12/36	-	0.020%
707	Zf Europe 4.75% 01/29	-	0.020%
708	Netflix Inc 5.375% 11/29	-	0.020%
709	Paprec 4.125% 07/30	-	0.020%
710	Enel Spa Callable Var	-	0.020%
711	Heathrow 6.75% 12/28 6.75	-	0.020%
712	Morgan Stanley Var 07/35	-	0.020%
713	Citigroup Inc Var 02/49	-	0.020%
714	Hsbc Holdings Var 05/30	-	0.020%
715	Iho 6.75% 11/29	-	0.020%
716	Glencore 2.625% 09/31	-	0.020%
717	Allianz Se Var 09/54	-	0.020%
718	Herens Midco 5.25% 05/29 5.25	-	0.020%
719	Takeda 1% 07/29 1	-	0.020%
720	Boots Group 5.375% 08/32 5.375	-	0.020%
721	Suriname 8.5% 11/35	-	0.020%
722	Nidda 5.375% 10/30 5.375	-	0.020%
723	Citigroup Inc Var 12/49	-	0.020%
724	Ineos Quattro 6.75% 04/30 6.75	-	0.020%
725	Intralot 6.75% 10/31	-	0.020%
726	Air France-Klm Var	-	0.020%
727	Aercap 4.125% 02/29	-	0.020%
728	Virgin Media 5.25% 05/29	-	0.020%
729	Republic Of 7.25% 12/55	-	0.020%
730	Bank Of America Var 07/32	-	0.020%
731	Pacific Gas 6.4% 06/33	-	0.020%
732	Cooperatieve Rabobank Var	-	0.020%
733	Credit Agricole Sa Var	-	0.020%
734	Enel Finance 2.125% 07/28	-	0.020%
735	Us Ultra Bond 09/21/2026	-	0.020%
736	Kapla Holding Flt 04/33	-	0.020%
737	Pacific Gas 3.3% 03/27	-	0.020%
738	Metlife Inc 10.75% 08/69	-	0.020%
739	Dryden 68 Clo Flt 07/35	-	0.020%
740	Ubs Group Ag Callable Var	-	0.020%
741	Currency Contract - Gbp	-	0.020%
742	Bank Of America Var 05/49	-	0.020%
743	Deutsche Bahn Ag Var	-	0.020%
744	Tsmc Arizona 4.25% 04/32	-	0.020%
745	Sword 7.25% 04/33	-	0.020%
746	Lenzing Ag Var 12/49	-	0.020%
747	Deutsche Bank Var 01/33	-	0.020%
748	Igt Lottery 4.25% 03/30	-	0.020%
749	Ing Groep Nv Callable Var	-	0.020%
750	Graphic 2.625% 02/29	-	0.020%
751	Energy Transfer Var 05/54	-	0.020%
752	Ugi 2.5% 12/29 2.5	-	0.020%
753	Mundys Spa 1.875% 07/27 1.875	-	0.020%
754	Novelis 3.375% 04/29	-	0.020%
755	Trsfac 5.000 12/01/50	-	0.020%
756	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.020%
757	Hsbc Holdings Var 08/28	-	0.020%
758	Goldman Sachs Var 10/27	-	0.020%
759	Forvia Se 5.375% 03/31 5.375	-	0.020%
760	Veolia Environnement Var	-	0.020%
761	Morgan Stanley Var 02/29	-	0.020%
762	Glencore 2.85% 04/31	-	0.020%
763	Viridien 8.5% 10/30 8.5	-	0.020%
764	Citigroup Inc Var 02/35	-	0.020%
765	Truist Var 01/34	-	0.020%
766	Pnc Financial Var 01/41	-	0.020%
767	Societe Var 12/49	-	0.020%
768	Asmodee Group 4.25% 12/31 4.25	-	0.020%
769	Edp Sa Callable Var 03/82	-	0.020%
770	Amgen Inc 4.85% 02/36	-	0.020%
771	Bank Of America Var 03/32	-	0.020%
772	Societe Generale Sa Var	-	0.020%
773	888 Flt 07/28	-	0.020%
774	Oi European 6.25% 05/28 6.25	-	0.020%
775	Bank Of America Var 04/29	-	0.020%
776	Maple Parent 6.625% 03/56	-	0.020%
777	Wells Fargo & Var 01/31	-	0.020%
778	Vale Overseas 6.4% 06/54	-	0.020%
779	Hca Inc 2.375% 07/31	-	0.020%
780	Peoplecert 5.5% 06/31 5.5	-	0.020%
781	Goldman Sachs Var 01/31	-	0.020%
782	Holcim 2.25% 04/34 2.25	-	0.020%
783	Holcim 0.625% 01/33 0.625	-	0.020%
784	Smbc Aviation 5.2% 07/31	-	0.020%
785	Alpha Bank Sa Var 07/36	-	0.020%
786	Loxam Sas 4.25% 02/30 4.25	-	0.020%
787	Cerba 3.5% 05/28	-	0.020%
788	Societe Var 12/49	-	0.020%
789	Cidron 5.625% 02/33 5.625	-	0.020%
790	Currency Contract - CAD	-	0.020%
791	Lanxess Ag 1.75% 03/28	-	0.020%
792	Vodafone Group Var 04/79	-	0.020%
793	Nidda Flt 10/32	-	0.020%
794	Anz New 2.55% 02/30	-	0.020%
795	Be 4.5% 07/31	-	0.020%
796	Ubs Group Ag Var 02/33	-	0.020%
797	Stonepeak Motion 5% 07/33	-	0.020%
798	Bnp Paribas Sa Var	-	0.020%
799	Ineos 2.25% 01/27 2.25	-	0.020%
800	Republic Of 6.875% 10/40 6.875	-	0.020%
801	Foundry Jv 6.1% 01/36	-	0.020%
802	Bcp V Modular 6.5% 07/31 6.5	-	0.020%
803	Hca Inc 4.625% 03/52	-	0.020%
804	Glencore 5.4% 05/28	-	0.020%
805	Bertrand 6.5% 07/30	-	0.020%
806	Goldman Sachs Var 04/31	-	0.020%
807	Cpi Property Step 01/28	-	0.010%
808	Goldman Sachs Var 12/49	-	0.010%
809	Rexel Sa 2.125% 12/28	-	0.010%
810	Pro-Gest Spa 3.25% 12/24 3.25	-	0.010%
811	Meta 4.45% 08/52	-	0.010%
812	Aker Bp Asa 5.25% 10/35	-	0.010%
813	Oi European 5.25% 06/29 5.25	-	0.010%
814	B&M European 4% 11/28	-	0.010%
815	Bp Capital Markets Var	-	0.010%
816	Diamondback 3.125% 03/31	-	0.010%
817	Vinci Sa 1.75% 09/30 1.75	-	0.010%
818	Emrld 6.375% 12/30 6.375	-	0.010%
819	Fells Point 3.046% 01/27	-	0.010%
820	Us 10Yr Note 09/21/2026	-	0.010%
821	Pnc Financial Var 01/35	-	0.010%
822	Crown Castle 4.8% 09/28	-	0.010%
823	Bank Of America Var 01/35	-	0.010%
824	Cirsa Finance 6.5% 03/29 6.5	-	0.010%
825	Atos Group Flt 05/31	-	0.010%
826	Ecopetrol Sa 8.875% 01/33	-	0.010%
827	Valeo Se 1% 08/28	-	0.010%
828	Columbia 6.036% 11/33	-	0.010%
829	Amber Finco 6.625% 07/29 6.625	-	0.010%
830	Enel Spa Callable Var	-	0.010%
831	Chilean Peso Currency	-	0.010%
832	Valeo Se 5.875% 04/29	-	0.010%
833	Goldman Sachs Var 07/32	-	0.010%
834	Edp Sa Callable Var 03/82	-	0.010%
835	Altice France 7.25% 11/29 7.25	-	0.010%
836	Bank Of America Var 01/36	-	0.010%
837	Allwyn 7.25% 04/30	-	0.010%
838	State Street Corp Var	-	0.010%
839	Bpce Sa Var 10/32	-	0.010%
840	Exeter 5.98% 09/30	-	0.010%
841	Boeing Co/The 3.95% 08/59	-	0.010%
842	United Group Bv Flt 01/33	-	0.010%
843	Telefonica 4.665% 03/38	-	0.010%
844	Morgan Stanley Var 09/36	-	0.010%
845	Eutelsat 6.25% 03/33	-	0.010%
846	Fibercop Spa 5.125% 06/32	-	0.010%
847	Metropolitan 3.3% 03/29	-	0.010%
848	Amgen Inc 4.875% 03/53	-	0.010%
849	Hsbc Holdings 5.75% 12/27 5.75	-	0.010%
850	Teamsystem Spa Flt 07/32	-	0.010%
851	Ai Candelaria 5.75% 06/33	-	0.010%
852	Vistra 5.7% 12/34	-	0.010%
853	Bayer Ag Var 11/79	-	0.010%
854	Us Long 09/21/2026	-	0.010%
855	Chile 5.58% 10/35	-	0.010%
856	Engie Sa 1.25% 10/41 1.25	-	0.010%
857	Samhallsbyggn 0.75% 11/28	-	0.010%
858	Foundry Jv 5.5% 01/31	-	0.010%
859	Italmatch Flt 02/31	-	0.010%
860	Forvia Se 5.125% 06/29	-	0.010%
861	Currency Contract - TRY	-	0.010%
862	Us Auto 2.2% 05/26	-	0.010%
863	Merck & Co 5.55% 12/55	-	0.010%
864	EURo-Bobl 09/08/2026	-	0.010%
865	Grupo 10.375% 01/30 10.375	-	0.010%
866	Prudential Var 03/54	-	0.010%
867	Citigroup Inc Var 11/32	-	0.010%
868	Hyundai 5.4% 01/31	-	0.010%
869	Sempra Callable Var 04/56	-	0.010%
870	Citigroup Inc Var 11/33	-	0.010%
871	Oracle Corp 5.375% 09/54	-	0.010%
872	American 1.625% 03/31 1.625	-	0.010%
873	Goldman Sachs Var 10/32	-	0.010%
874	Currency Contract - MXN	-	0.010%
875	Rekeep Spa 9% 09/29 9	-	0.010%
876	Goldman Sachs Var 10/36	-	0.010%
877	Schaeffler Ag 4.25% 04/28	-	0.010%
878	Altice France 5.5% 10/31 5.5	-	0.010%
879	Us Bancorp Var 01/35	-	0.010%
880	Pnc Financial Var 10/32	-	0.010%
881	Nextera Energy Var 08/55	-	0.010%
882	Airbus Se 1.375% 05/31 1.375	-	0.010%
883	Ses Sa 3.5% 01/29	-	0.010%
884	Welltower Op 2.8% 06/31	-	0.010%
885	Currency Contract - MXN	-	0.010%
886	Ineos 6.625% 05/28	-	0.010%
887	Currency Contract - JPY	-	0.010%
888	Telefonica Europe Bv Var	-	0.010%
889	Tk Elevator 4.375% 07/27 4.375	-	0.010%
890	Intralot Flt 10/31	-	0.010%
891	Take-Two 3.7% 04/27	-	0.010%
892	Bank Of America Var 04/32	-	0.010%
893	Charter 5.125% 07/49	-	0.010%
894	Currency Contracts - ZAR	-	0.010%
895	Ziggo Bv 2.875% 01/30 2.875 2030-01-31	-	0.010%
896	Deuce Finco Plc Flt 11/32	-	0.010%
897	Schaeffler Ag 5% 05/33	-	0.010%
898	Benchmark Var 05/52	-	0.010%
899	New Immo 4.875% 12/28	-	0.010%
900	Caixabank Sa Var 05/34	-	0.010%
901	Telefonica Europe Bv Var	-	0.010%
902	King Us Bidco Flt 12/32	-	0.010%
903	Wintershall Dea Var	-	0.010%
904	National Grid 0.25% 09/28	-	0.010%
905	Enel Finance 3.5% 04/28	-	0.010%
906	Celsa Opco Sa Flt 12/30	-	0.010%
907	Currency Contracts - PLN	-	0.010%
908	Eramet Sa 6.5% 11/29	-	0.010%
909	Entergy Corp Var 06/56	-	0.010%
910	Aercap 4.625% 09/29	-	0.010%
911	Kinder Morgan 5.2% 06/33	-	0.010%
912	Asmodee Group 5.75% 12/29 5.75	-	0.010%
913	Oracle Corp 6% 08/55	-	0.010%
914	Charter 5.25% 04/53	-	0.010%
915	Freeport-Mcmo 4.25% 03/30	-	0.010%
916	Tui Cruises 6.25% 04/29 6.25	-	0.010%
917	Ventas Realty Lp 5% 01/35	-	0.010%
918	Renault Sa 1.125% 10/27 1.125	-	0.010%
919	Braskem 7.25% 02/33 7.25	-	0.010%
920	Indonesian Rupiah	-	0.010%
921	Forvia Se 2.375% 06/27 2.375	-	0.010%
922	Iho 5.625% 05/31	-	0.010%
923	Paprec Holding 3.5% 07/28 3.5	-	0.010%
924	Lottomatica 5.375% 06/30 5.375	-	0.010%
925	Q-Park Holding Flt 09/31	-	0.010%
926	Natwest Group Var 12/49	-	0.010%
927	Swiss Re Var 04/49	-	0.010%
928	USD Ccp Coll Vm Citibank	-	0.010%
929	Hca Inc 5.2% 06/28	-	0.010%
930	Citigroup Inc Var 12/49	-	0.010%
931	Celanese Us 0.625% 09/28	-	0.010%
932	Bx Commercial Flt 02/39	-	0.010%
933	Vistra 4.6% 10/30	-	0.010%
934	Citigroup Inc Var 09/36	-	0.010%
935	Fibercop Spa 4.75% 06/30	-	0.010%
936	Orlen Sa 6% 01/35 6	-	0.010%
937	Bank Of America Var 02/28	-	0.010%
938	Duquesne 2.775% 01/32	-	0.010%
939	Oracle Corp 3.95% 03/51	-	0.010%
940	Charter 3.9% 06/52	-	0.010%
941	Waga Bondco 8.5% 06/30 8.5	-	0.010%
942	Iceland 10.875% 12/27 10.875	-	0.010%
943	Lottomatica 4.625% 04/32	-	0.010%
944	Techem 5.375% 07/29 5.375	-	0.010%
945	Currency Contracts - PHP	-	0.010%
946	Kbc Group Nv Var 01/29	-	0.010%
947	Synopsys Inc 5.7% 04/55	-	0.010%
948	Currency Contract - MXN	-	0.010%
949	Nextera Energy Var 06/54	-	0.010%
950	Marvell 5.45% 07/35	-	0.010%
951	Canadian Dollar	-	0.010%
952	Cidron Atrium Flt 02/33	-	0.010%
953	Olympus 3.875% 10/28	-	0.010%
954	Nextera Energy Var 09/54	-	0.010%
955	Bg Energy 2.25% 11/29 2.25	-	0.010%
956	Benteler 7.25% 06/31	-	0.010%
957	Freeport-Mcm 4.625% 08/30	-	0.010%
958	Morgan Stanley Var 04/28	-	0.010%
959	Orsted As Var 12/19	-	0.010%
960	Volkswagen 5.8% 03/35	-	0.010%
961	Take-Two 5.6% 06/34	-	0.010%
962	Banco De Sabadell Sa Var	-	0.010%
963	Currency Contracts - THB	-	0.010%
964	Eni Spa 4.25% 05/29	-	0.010%
965	Dufry One Bv 4.625% 06/33	-	0.010%
966	Eqt Corp 4.75% 01/31	-	0.010%
967	Forvia Se 2.375% 06/29	-	0.010%
968	Smbc Aviation 5.7% 07/36	-	0.010%
969	Forvia Se 5.625% 06/30 5.625	-	0.010%
970	Roper 2.95% 09/29	-	0.010%
971	Freeport-Mcm 4.125% 03/28	-	0.010%
972	Ardagh Metal 3% 09/29	-	0.010%
973	Vf Corp 4.25% 03/29	-	0.010%
974	Oracle Corp 4% 07/46	-	0.010%
975	Transcanada Var 10/56	-	0.010%
976	Ct 6.375% 04/30 6.375	-	0.010%
977	Heathrow 1.875% 03/36 1.875	-	0.010%
978	Jbs Nv/Jbs 7.25% 11/53	-	0.010%
979	Bank 2018-Bnk13 Var 08/61	-	0.010%
980	Schaeffler 4.125% 05/29	-	0.010%
981	Citigroup Inc Var 05/32	-	0.010%
982	Ses Sa 0.875% 11/27 0.875	-	0.010%
983	Cfamc Iii Co 4.25% 11/27	-	0.010%
984	Meta 5.625% 11/55	-	0.010%
985	Fhlmc Remics Flt 08/56	-	0.010%
986	Goldman Sachs Var 04/32	-	0.010%
987	Pnc Financial Var 07/36	-	0.010%
988	Silgan 2.25% 06/28	-	0.010%
989	Fibercop Spa 7.875% 07/28	-	0.010%
990	Mundys Spa 4.375% 01/32	-	0.010%
991	General 4.125% 09/35 4.125	-	0.010%
992	Koninklijke Kpn Nv Var	-	0.010%
993	Currency Contract - USD	-	0.000%
994	Dominion Energy Var 06/54	-	0.000%
995	Currency Contract - USD	-	0.000%
996	Czk Ccp Coll Vm Citibank	-	0.000%
997	Southern 5.45% 03/35	-	0.000%
998	BRAZILIAN REAL	-	0.000%
999	Altice France Sa Zero	-	0.000%
1000	Currency Contract - USD	-	0.000%
1001	Jetblue 2.95% 11/29	-	0.000%
1002	Currency Contract - EUR	-	0.000%
1003	Fhlmc Var 06/46	-	0.000%
1004	Currency Contract - USD	-	0.000%
1005	Ubs Commercial Var 12/50	-	0.000%
1006	Oracle Corp 4% 11/47	-	0.000%
1007	Currency Contract - JPY	-	0.000%
1008	Currency Contract - EUR	-	0.000%
1009	Currency Contract - Gbp	-	0.000%
1010	Ndirs Cdi /12.950 BRL0131	-	0.000%
1011	Mexican Pesos - New	-	0.000%
1012	Amazon.Com Inc 6.1% 07/56	-	0.000%
1013	At&T Inc 3.5% 09/53	-	0.000%
1014	Chase Funding Step 11/34	-	0.000%
1015	Currency Contract - USD	-	0.000%
1016	Fhlmc Var 09/27	-	0.000%
1017	Currency Contract - USD	-	0.000%
1018	Fnma Remics Flt 06/45	-	0.000%
1019	Currency Contract - USD	-	0.000%
1020	Gs Mortgage Var 05/50	-	0.000%
1021	Country Garden Zero 12/31 0	-	0.000%
1022	Currency Contract - USD	-	0.000%
1023	Ndirs Cdi /12.73 BRL0129	-	0.000%
1024	Ois Tonar /3.319% Jpy0946	-	0.000%
1025	Currency Contract - USD	-	0.000%
1026	Japanese Yen	-	0.000%
1027	Fnma Remics Flt 09/42	-	0.000%
1028	Ccubs Var 11/50	-	0.000%
1029	Entergy Texas 1.75% 03/31	-	0.000%
1030	Ois Sonia /4.058% GBP0928	-	0.000%
1031	Currency Contract - CHF	-	0.000%
1032	Regency 2.95% 09/29	-	0.000%
1033	Currency Contract - USD	-	0.000%
1034	Currency Contract - USD	-	0.000%
1035	Philippines Peso	-	0.000%
1036	Currency Contract - TWD	-	0.000%
1037	Currency Contracts - ZAR	-	0.000%
1038	JPY Ccp Coll Vm Citibank	-	0.000%
1039	Currency Contract - HUF	-	0.000%
1040	Currency Contract - USD	-	0.000%
1041	Currency Contract - Gbp	-	0.000%
1042	Currency Contract - TWD	-	0.000%
1043	Ois Sonia /4.062% Gbp0928	-	0.000%
1044	Currency Contract - EUR	-	0.000%
1045	Currency Contract - Gbp	-	0.000%
1046	Currency Contract - USD	-	0.000%
1047	Currency Contract - USD	-	0.000%
1048	Currency Contract - TWD	-	0.000%
1049	Chilean Peso Currency	-	0.000%
1050	Currency Contracts - ZAR	-	0.000%
1051	Irs EURi/3.1823 EUR0658	-	0.000%
1052	Currency Contract - MXN	-	0.000%
1053	Ois Sonia /3.438% Gbp0928	-	0.000%
1054	Currency Contract - USD	-	0.000%
1055	Structured Var 07/34	-	0.000%
1056	Us 2Yr Note 09/30/2026	-	0.000%
1057	Currency Contract - KRW	-	0.000%
1058	Currency Contracts - PHP	-	0.000%
1059	Currency Contract - JPY	-	0.000%
1060	Currency Contract - USD	-	0.000%
1061	Currency Contract - USD	-	0.000%
1062	Currency Contract - EUR	-	0.000%
1063	Velocity Var 10/48	-	0.000%
1064	Currency Contract - USD	-	0.000%
1065	Currency Contract - USD	-	0.000%
1066	Hca Inc 3.5% 07/51	-	0.000%
1067	Fnma Remics Flt 05/47	-	0.000%
1068	Currency Contract - TWD	-	0.000%
1069	Alternative Loan 6% 12/34	-	0.000%
1070	Currency Contract - USD	-	0.000%
1071	Currency Contract - Gbp	-	0.000%
1072	Currency Contract - USD	-	0.000%
1073	Currency Contract - AUD	-	0.000%
1074	Currency Contract - USD	-	0.000%
1075	Ois Sonia /4.232% Gbp0928	-	0.000%
1076	Currency Contract - MXN	-	0.000%
1077	Fnma Interest Var 04/27	-	0.000%
1078	Currency Contract - USD	-	0.000%
1079	Ndirs Cdi /13.192 BRL0129	-	0.000%
1080	Currency Contract - Gbp	-	0.000%
1081	Currency Contract - USD	-	0.000%
1082	Currency Contracts - PHP	-	0.000%
1083	Currency Contract - Gbp	-	0.000%
1084	Currency Contract - USD	-	0.000%
1085	Country Garden Zero 12/34 0	-	0.000%
1086	Currency Contract - TWD	-	0.000%
1087	Currency Contracts - ZAR	-	0.000%
1088	Currency Contract - USD	-	0.000%
1089	Currency Contracts - PLN	-	0.000%
1090	Ois Tonar /3.319% Jpy0946	-	0.000%
1091	Currency Contract - JPY	-	0.000%
1092	Hungarian Forint	-	0.000%
1093	Currency Contract - USD	-	0.000%
1094	Currency Contract - USD	-	0.000%
1095	Currency Contracts - PLN	-	0.000%
1096	Chase Mortgage Var 02/37	-	0.000%
1097	Currency Contract - USD	-	0.000%
1098	Currency Contract - Gbp	-	0.000%
1099	Irs EURi/3.1172 EUR0638	-	0.000%
1100	Nextera Energy Var 08/55	-	0.000%
1101	Currency Contract - TWD	-	0.000%
1102	Peruvian New Sol	-	0.000%
1103	Currency Contract - Gbp	-	0.000%
1104	Accelerated 6.65% 12/33	-	0.000%
1105	Currency Contract - EUR	-	0.000%
1106	Currency Contract - USD	-	0.000%
1107	Currency Contract - JPY	-	0.000%
1108	Currency Contract - USD	-	0.000%
1109	Currency Contract - USD	-	0.000%
1110	Chl Mortgage 6.5% 10/37	-	0.000%
1111	Fnma Remics Flt 05/47	-	0.000%
1112	Currency Contracts - THB	-	0.000%
1113	Currency Contract - USD	-	0.000%
1114	Currency Contract - USD	-	0.000%
1115	Currency Contract - HUF	-	0.000%
1116	Currency Contract - USD	-	0.000%
1117	Currency Contract - EUR	-	0.000%
1118	Currency Contract - MXN	-	0.000%
1119	Currency Contract - USD	-	0.000%
1120	Fhlmc Remics Flt 06/47	-	0.000%
1121	Fnma Remics 3% 10/31	-	0.000%
1122	Cd 2016-Cd2 Var 11/49	-	0.000%
1123	Alternative 5.75% 03/37	-	0.000%
1124	Czech Repub. Kronas	-	0.000%
1125	Currency Contracts - PLN	-	0.000%
1126	Alternative 5.5% 04/35	-	0.000%
1127	Currency Contract - TWD	-	0.000%
1128	Currency Contract - EUR	-	0.000%
1129	Currency Contract - USD	-	0.000%
1130	Jpmbb Var 07/48	-	0.000%
1131	Currency Contract - USD	-	0.000%
1132	Chinese Renminbi(yuan)cur	-	0.000%
1133	Currency Contract - USD	-	0.000%
1134	Currency Contract - SGD	-	0.000%
1135	Fhlmc Var 12/45	-	0.000%
1136	Currency Contract - USD	-	0.000%
1137	Suzano Austria 4% 01/31	-	0.000%
1138	Santos 5.75% 11/35	-	0.000%
1139	At&T Inc 3.55% 09/55	-	0.000%
1140	Polish Zloty - New	-	0.000%
1141	Currency Contract - USD	-	0.000%
1142	Cpi Property 1.75% 01/30	-	0.000%
1143	Currency Contract - USD	-	0.000%
1144	Currency Contract - USD	-	0.000%
1145	Currency Contract - Gbp	-	0.000%
1146	Currency Contract - JPY	-	0.000%
1147	Currency Contract - TRY	-	0.000%
1148	Currency Contract - USD	-	0.000%
1149	Japanese Yen - For Future	-	0.000%
1150	Currency Contract - EUR	-	0.000%
1151	Currency Contract - USD	-	0.000%
1152	Currency Contract - EUR	-	0.000%
1153	Currency Contract - USD	-	0.000%
1154	Ois Tonar /2.146% Jpy0931	-	0.000%
1155	Currency Contract - TWD	-	0.000%
1156	Currency Contract - EUR	-	0.000%
1157	Currency Contract - USD	-	0.000%
1158	Currency Contract - Gbp	-	0.000%
1159	Currency Contract - USD	-	0.000%
1160	Currency Contract - USD	-	0.000%
1161	Currency Contract - CHF	-	0.000%
1162	Currency Contract - CHF	-	0.000%
1163	Currency Contract - USD	-	0.000%
1164	Currency Contract - INR	-	0.000%
1165	Currency Contract - USD	-	0.000%
1166	Truist Var 10/33	-	0.000%
1167	Currency Contract - AUD	-	0.000%
1168	Ndirs Cdi /12.943 BRL0129	-	0.000%
1169	Cash	-	0.000%
1170	Currency Contract - USD	-	0.000%
1171	Currency Contract - JPY	-	0.000%
1172	Currency Contract - SGD	-	0.000%
1173	Currency Contract - JPY	-	0.000%
1174	Currency Contract - Gbp	-	0.000%
1175	South African Rand	-	0.000%
1176	Currency Contract - USD	-	0.000%
1177	Currency Contract - USD	-	0.000%
1178	Currency Contract - EUR	-	0.000%
1179	Fhlmc Remics Flt 02/44	-	0.000%
1180	Fnma Remics 4% 11/42	-	0.000%
1181	Fnma Remics 3% 01/28	-	0.000%
1182	Currency Contracts - PHP	-	0.000%
1183	Currency Contract - USD	-	0.000%
1184	Union Electric 3.9% 04/52	-	0.000%
1185	Currency Contract - USD	-	0.000%
1186	Currency Contract - USD	-	0.000%
1187	Aes Corp/The 3.95% 07/30	-	0.000%
1188	Currency Contract - HUF	-	0.000%
1189	Currency Contract - USD	-	0.000%
1190	Morgan Stanley Var 05/48	-	0.000%
1191	Merrill Lynch Flt 07/29	-	0.000%
1192	Currency Contract - USD	-	0.000%
1193	Fremf 2018-Kf46 Flt 03/28	-	0.000%
1194	Dominion Energy Var 02/55	-	0.000%
1195	Currency Contract - EUR	-	0.000%
1196	Currency Contract - USD	-	0.000%
1197	Chilean Peso Currency	-	0.000%
1198	Currency Contract - USD	-	0.000%
1199	Currency Contract - JPY	-	0.000%
1200	Currency Contract - USD	-	0.000%
1201	Currency Contract - EUR	-	0.000%
1202	Currency Contract - Gbp	-	0.000%
1203	Currency Contract - HUF	-	0.000%
1204	Currency Contract - USD	-	0.000%
1205	Jp Morgan Chase Var 12/49	-	0.000%
1206	Currency Contract - USD	-	0.000%
1207	Credit-Based Flt 01/34	-	0.000%
1208	Oracle Corp 5.7% 02/36	-	0.000%
1209	Velocity Var 03/49	-	0.000%
1210	Currency Contracts - PLN	-	0.000%
1211	Fhlmc, Remic, Series 5021, Class Mi	FHR 5021 MI	0.000%
1212	Fhlmc Remics 3% 09/50	-	0.000%
1213	Currency Contract - TRY	-	0.000%
1214	Fhlmc Var 02/47	-	0.000%
1215	GBP - For Futures	-	0.000%
1216	Currency Contract - Gbp	-	0.000%
1217	Currency Contract - KRW	-	0.000%
1218	Currency Contract - Gbp	-	0.000%
1219	Currency Contract - USD	-	0.000%
1220	Currency Contract - USD	-	0.000%
1221	Jpmbb Var 08/48	-	0.000%
1222	Cco Holdings 5.125% 05/27	-	0.000%
1223	Currency Contract - EUR	-	0.000%
1224	Currency Contract - HUF	-	0.000%
1225	Currency Contract - USD	-	0.000%
1226	Ois Sonia /4.232% Gbp0928	-	0.000%
1227	Fhlmc Var 01/46	-	0.000%
1228	Currency Contract - USD	-	0.000%
1229	Currency Contracts - PLN	-	0.000%
1230	Currency Contract - AUD	-	0.000%
1231	Currency Contract - EUR	-	0.000%
1232	Chinese Renminbi(yuan)cur	-	0.000%
1233	British Pound	-	0.000%
1234	Altice France 4.75% 10/30 4.75	-	0.000%
1235	Currency Contract - CHF	-	0.000%
1236	Currency Contract - USD	-	0.000%
1237	Jbs Nv/Jbs 4.375% 02/52	-	0.000%
1238	Currency Contract - USD	-	0.000%
1239	Piedmont 3.35% 06/50	-	0.000%
1240	OIS Sonia /3.76% GBP0928	-	0.000%
1241	Jpn 10Y 09/14/2026	-	0.000%
1242	Chilean Peso Currency	-	0.000%
1243	Currency Contract - AUD	-	0.000%
1244	Currency Contract - JPY	-	0.000%
1245	Currency Contract - USD	-	0.000%
1246	Currency Contract - USD	-	0.000%
1247	Cencora Inc 4.9% 02/36	-	0.000%
1248	Irs EURi/2.2763 EUR1229	-	0.000%
1249	Irs EURi/2.8868 EUR0629	-	0.000%
1250	Currency Contract - CAD	-	0.000%
1251	Ois Sonia /3.696% Gbp0928	-	0.000%
1252	Currency Contract - TRY	-	0.000%
1253	Currency Contract - EUR	-	0.000%
1254	Currency Contract - HUF	-	0.000%
1255	Currency Contract - JPY	-	0.000%
1256	Currency Contract - USD	-	0.000%
1257	Currency Contract - Gbp	-	0.000%
1258	Glencore 6.375% 10/30	-	0.000%
1259	Currency Contract - USD	-	0.000%
1260	Currency Contract - EUR	-	0.000%
1261	Currency Contract - USD	-	0.000%
1262	Chinese Renminbi	-	0.000%
1263	Currency Contract - USD	-	0.000%
1264	Gnma 2015-H13 Var 04/65	-	0.000%
1265	Chrome Holdco 5% 05/29 5	-	0.000%
1266	American Express Co Var	-	0.000%
1267	State Street Corp Var	-	0.000%
1268	Ois Tonar /2.146% Jpy0931	-	0.000%
1269	Currency Contract - EUR	-	0.000%
1270	Ndirs Cdi /13.192 BRL0129	-	0.000%
1271	Currency Contract - USD	-	0.000%
1272	Ndirs Mibo/6.335 Inr0736	-	0.000%
1273	Currency Contract - INR	-	0.000%
1274	Currency Contract - USD	-	0.000%
1275	Jbs Nv/Jbs 6.75% 03/34	-	0.000%
1276	Cf Industries 4.95% 06/43	-	0.000%
1277	Currency Contract - EUR	-	0.000%
1278	Currency Contract - EUR	-	0.000%
1279	New Turkish Lira	-	0.000%
1280	Hca Inc 5.5% 06/47	-	0.000%
1281	Currency Contract - JPY	-	0.000%
1282	Irs EURi/2.2763 EUR1229	-	-0.010%
1283	Currency Contract - CHF	-	-0.010%
1284	Ndirs Cdi /12.73 BRL0129	-	-0.010%
1285	Ndirs Cdi /12.950 BRL0131	-	-0.010%
1286	Currency Contract - USD	-	-0.010%
1287	Currency Contract - EUR	-	-0.010%
1288	Ndirs Mibo/6.335 Inr0736	-	-0.010%
1289	Currency Contract - USD	-	-0.010%
1290	Currency Contract - EUR	-	-0.010%
1291	Currency Contract - USD	-	-0.010%
1292	Currency Contract - USD	-	-0.010%
1293	Long Gilt 09/28/2026	-	-0.010%
1294	Currency Contract - USD	-	-0.010%
1295	Ndirs Cdi /12.943 BRL0129	-	-0.010%
1296	Currency Contract - CHF	-	-0.010%
1297	Currency Contract - USD	-	-0.010%
1298	Us 10Yr Note 09/21/2026	-	-0.010%
1299	Currency Contract - USD	-	-0.020%
1300	Irs EURi/2.8868 EUR0629	-	-0.020%
1301	Ois Sonia /4.062% Gbp0928	-	-0.020%
1302	EURo-Schatz 09/08/2026	-	-0.020%
1303	Currency Contract - USD	-	-0.020%
1304	Ois Sonia /3.696% Gbp0928	-	-0.020%
1305	Currency Contract - USD	-	-0.020%
1306	EURo-Bobl 09/08/2026	-	-0.020%
1307	Currency Contract - USD	-	-0.020%
1308	Currency Contract - USD	-	-0.030%
1309	Currency Contract - USD	-	-0.030%
1310	Ois Sonia /3.438% Gbp0928	-	-0.030%
1311	EURO - For Futures	-	-0.040%
1312	Ois Sonia /4.058% GBP0928	-	-0.040%
1313	Currency Contract - USD	-	-0.040%
1314	Irs EURi/3.1172 EUR0638	-	-0.050%
1315	Currency Contract - USD	-	-0.080%
1316	Aust 10Y Bond 09/15/2026	-	-0.080%
1317	Currency Contract - USD	-	-0.080%
1318	Currency Contract - USD	-	-0.090%
1319	Us 10Yr Ultra 09/21/2026	-	-0.120%
1320	OIS Sonia /3.76% GBP0928	-	-0.150%