JPIB ETF
JPMorgan International Bond Opportunities ETF
JPIB holds 23.2% of its assets in its 10 largest positions as of Sep 15, 2026. JPIB is JPMorgan International Bond Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Federal 2.1% 03/28 | 3.71% | 3.7% | 72,340,000 | $82.60M | - | - |
| 2 | Debt | Canada Bond 1% 06/27 | 3.49% | 7.2% | 108,810,000 | $77.49M | - | - |
| 3 | Debt | Canada Bond 3% 02/27 | 3.39% | 10.6% | 104,325,000 | $75.34M | - | - |
| 4 |  M | JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets | 2.88% | 13.5% | 64,066,263 | $64.07M | Financials | Capital Markets |
| 5 | Debt | Canada Bond 1.25% 03/27 | 2.40% | 15.9% | 74,340,000 | $53.30M | - | - |
| 6 | Debt | Federative 10% 01/31 | 1.97% | 17.8% | 250,000,000 | $43.82M | - | - |
| 7 | Debt | Commonwealth 1.25% 05/32 | 1.65% | 19.5% | 63,168,000 | $36.78M | - | - |
| 8 | Debt | Federal 2.9% 02/36 | 1.53% | 21.0% | 30,700,000 | $33.93M | - | - |
| 9 | Debt | Republic Of 13.25% 02/33 | 1.19% | 22.2% | 79,365,600,000 | $26.47M | - | - |
| 10 | Debt | Republic Of 8.5% 01/37 | 0.99% | 23.2% | 369,600,000 | $22.10M | - | - |
| 11 | Debt | Canada Bond 2.5% 05/28 | 0.98% | 24.2% | 30,710,000 | $21.87M | - | - |
| 12 | Debt | Republic Of 9% 01/40 | 0.96% | 25.1% | 354,239,000 | $21.36M | - | - |
| 13 | Debt | Us Treasury N/B | 0.91% | 26.1% | 21,250,000 | $20.17M | - | - |
| 14 | Debt | Us Treasury N/B 03/28 3.875 | 0.87% | 26.9% | 19,600,000 | $19.39M | - | - |
| 15 | Debt | Federative 6% 08/30 | 0.79% | 27.7% | 20,000,000 | $17.61M | - | - |
| 16 | — | Usd Ccp Coll Im Citibank | 0.72% | 28.4% | 15,958,990 | $15.96M | - | - |
| 17 | Debt | United 7.75% 11/34 | 0.69% | 29.1% | 287,000,000 | $15.41M | - | - |
| 18 | — | Collateral Usd | 0.62% | 29.7% | 13,747,730 | $13.75M | - | - |
| 19 | Debt | United Mexican 8.5% 11/38 | 0.58% | 30.3% | 241,000,000 | $12.92M | - | - |
| 20 | Debt | Caixabank Sa Var 09/32 | 0.55% | 30.9% | 10,800,000 | $12.25M | - | - |
| 21 | Debt | United 7.75% 05/31 | 0.55% | 31.4% | 213,520,000 | $12.14M | - | - |
| 22 | Debt | Societe Var 09/33 | 0.52% | 31.9% | 10,400,000 | $11.56M | - | - |
| 23 | Debt | Republic Of 11.75% 01/35 | 0.52% | 32.5% | 37,244,000,000 | $11.55M | - | - |
| 24 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services | 0.49% | 33.0% | 12,163,000 | $10.83M | Financials | Diversified Financial Services |
| 25 | — | Transcanada PlEnergy · Oil & Gas | 0.48% | 33.4% | 11,355,000 | $10.62M | Energy | Oil & Gas |
| 26 | — | Hsbc Holdings Plc Regd V/R 2.87100000Financials · Banks | 0.47% | 33.9% | 12,025,000 | $10.52M | Financials | Banks |
| 27 | Debt | Treasury Note (Old) 45/31/2028 | 0.47% | 34.4% | 10,530,000 | $10.42M | - | - |
| 28 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.46% | 34.8% | 10,320,000 | $10.18M | - | - |
| 29 | Debt | Federative 10% 01/37 | 0.44% | 35.3% | 62,000,000 | $9.75M | - | - |
| 30 | Debt | Selp Finance 3.75% 01/32 | 0.43% | 35.7% | 8,600,000 | $9.61M | - | - |
| 31 | Debt | Eni Spa Sr Unsecured 144A 05/35 5.75Energy · Oil & Gas | 0.42% | 36.1% | 9,315,000 | $9.26M | Energy | Oil & Gas |
| 32 | — | Williams Companies Inc 5.30 2035-09-30Energy · Oil & Gas | 0.42% | 36.5% | 9,650,000 | $9.25M | Energy | Oil & Gas |
| 33 | Debt | Anglo American Capital PlcMaterials · Metals & Mining | 0.41% | 36.9% | 9,090,000 | $9.09M | Materials | Metals & Mining |
| 34 | Debt | United Mexican 7.5% 05/33 | 0.40% | 37.3% | 165,870,000 | $8.97M | - | - |
| 35 | Debt | Heidelberg 4.875% 11/33 | 0.40% | 37.7% | 7,450,000 | $8.88M | - | - |
| 36 | Debt | Unicredit Spa Var 01/33 | 0.37% | 38.1% | 7,330,000 | $8.30M | - | - |
| 37 | Debt | Ubs Group Ag Var 03/32 | 0.37% | 38.5% | 6,900,000 | $8.19M | - | - |
| 38 | Debt | Anglo American CMaterials · Metals & Mining | 0.37% | 38.9% | 8,300,000 | $8.23M | Materials | Metals & Mining |
| 39 | — | Avolon Hdgs 4.95 10/32 | 0.37% | 39.2% | 8,585,000 | $8.12M | - | - |
| 40 | Debt | Czech Republic 4.9% 04/34 | 0.36% | 39.6% | 170,840,000 | $8.08M | - | - |
| 41 | Debt | AvolonIndustrials · Aerospace & Defense | 0.34% | 39.9% | 7,654,000 | $7.58M | Industrials | Aerospace & Defense |
| 42 | Debt | Intesa Sanpaolo Var 09/32 | 0.34% | 40.3% | 6,550,000 | $7.48M | - | - |
| 43 | Debt | Commerzbank Ag Var 01/32 | 0.33% | 40.6% | 6,500,000 | $7.37M | - | - |
| 44 | Debt | United Mexican 8% 05/35 | 0.32% | 40.9% | 132,600,000 | $7.16M | - | - |
| 45 | Debt | Telefonica Europe Bv Var | 0.32% | 41.2% | 6,000,000 | $7.18M | - | - |
| 46 | — | Santander Uk Group Holdings Regd V/R 6.53400000Financials · Banks | 0.31% | 41.5% | 6,875,000 | $6.99M | Financials | Banks |
| 47 | Debt | Bankinter Sa Var 02/33 | 0.31% | 41.9% | 6,200,000 | $6.97M | - | - |
| 48 | Debt | Electricite De France Var | 0.30% | 42.2% | 6,200,000 | $6.70M | - | - |
| 49 | — | Cash | 0.30% | 42.5% | 6,561,031 | $6.56M | - | - |
| 50 | — | Enbridge Inc Company Guar 06/35 5.55Energy · Oil & Gas | 0.30% | 42.8% | 6,820,000 | $6.68M | Energy | Oil & Gas |
| More holdings · Pro | ||||||||
JPIB ETF All Holdings
JPIB holdings total 1320 positions. The top 10 holdings account for 23.2% of the fund, led by Federal 2.1% 03/28 2.1% 03/15/2028 2.1 2028-03-15 at 3.7%, Canada Bond 1% 06/27 1% 06/01/2027 1 2027-06-01 at 3.5%, Canada Bond 3% 02/27 3% 02/01/2027 3 2027-02-01 at 3.4%.
JPIB portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 11.1%.
JPIB sectors provide a detailed breakdown. JPIB overlap shows how holdings compare to other funds in your portfolio.
JPIB ETF Holdings
1137 of 1320 holdings
- 1
Federal 2.1% 03/28 2.1% 03/15/2028 2.1 2028-03-15
Other3.71% - 2
Canada Bond 1% 06/27 1% 06/01/2027 1 2027-06-01
Other3.49% - 3
Canada Bond 3% 02/27 3% 02/01/2027 3 2027-02-01
Other3.39% - 4
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials2.88% - 5
Canada Bond 1.25% 03/27 1.25% 03/01/2027 1.25 2027-03-01
Other2.40% - 6
Federative 10% 01/31 10% 01/01/2031
Other1.97% - 7
Commonwealth 1.25% 05/32 1.25% 05/21/2032
Other1.65% - 8
Federal 2.9% 02/36 2.9% 02/15/2036 2.9 2036-02-15
Other1.53% - 9
Republic Of 13.25% 02/33 13.25% 02/09/2033
Other1.19% - 10
Republic Of 8.5% 01/37 8.5% 01/31/2037
Other0.99% - 11
Canada Bond 2.5% 05/28 2.5% 05/01/2028 2.5 2028-05-01
Other0.98% - 12
Republic Of 9% 01/40 9% 01/31/2040
Other0.96% - 13
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.91% - 14
Us Treasury N/B 03/28 3.875
Other0.87% - 15
Federative 6% 08/30 6% 08/15/2030
Other0.79% - 16
Usd Ccp Coll Im Citibank
Other0.72% - 17
United 7.75% 11/34 7.75% 11/23/2034
Other0.69% - 18
Collateral Usd
Other0.62% - 19
United Mexican 8.5% 11/38 8.5% 11/18/2038
Other0.58% - 20
Caixabank Sa Var 09/32 3.625% 09/19/2032
Other0.55% - 21
United 7.75% 05/31 7.75% 05/29/2031
Other0.55% - 22
Societe Var 09/33 3.75% 09/02/2033
Other0.52% - 23
Republic Of 11.75% 01/35 11.75% 01/24/2035
Other0.52% - 24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.49% - 25
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.48% - 26
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.47% - 27
Treasury Note (Old) 45/31/2028
Other0.47% - 28
Us Treasury N/B 04/28 3.75 3.75
Other0.46% - 29
Federative 10% 01/37 10% 01/01/2037
Other0.44% - 30
Selp Finance 3.75% 01/32 3.75% 01/16/2032
Other0.43% - 31
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy0.42% - 32
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.42% - 33
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials0.41% - 34
United Mexican 7.5% 05/33 7.5% 05/26/2033
Other0.40% - 35
Heidelberg 4.875% 11/33 4.875% 11/21/2033
Other0.40% - 36
Unicredit Spa Var 01/33 3.8% 01/16/2033
Other0.37% - 37
Ubs Group Ag Var 03/32 4.75% 03/17/2032
Other0.37% - 38
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials0.37% - 39
AVOLON HDGS 4.95 10/32
Other0.37% - 40
Czech Republic 4.9% 04/34 4.9% 04/14/2034 4.9 2034-04-14
Other0.36% - 41
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.34% - 42
Intesa Sanpaolo Var 09/32 3.85% 09/16/2032
Other0.34% - 43
Commerzbank Ag Var 01/32 3.625% 01/14/2032
Other0.33% - 44
United Mexican 8% 05/35 8% 05/24/2035
Other0.32% - 45
Telefonica Europe Bv Var 6.135% 12/31/2164
Other0.32% - 46
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.31% - 47
Bankinter Sa Var 02/33 3.625% 02/04/2033
Other0.31% - 48
Electricite De France Var 3.375% 12/31/2164
Other0.30% - 49
Cash
Other0.30% - 50
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.30% - 51
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.29% - 52
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.29% - 53
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.29% - 54
Republic Of 36.8% 03/28 36.8% 03/15/2028
Other0.29% - 55
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.28% - 56
Banco Santander Sa 5.13% Nov 06, 2035
Other0.27% - 57
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.26% - 58
Czech Republic 3.5% 05/35 3.5% 05/30/2035 3.5 2035-05-30
Other0.26% - 59
Republic Of 41% 05/27 41% 05/05/2027
Other0.26% - 60
Volkswagen 4% 04/31 4% 04/11/2031
Other0.26% - 61
Glencore 3.75% 02/32 3.75% 02/04/2032
Other0.25% - 62
Magyarorszag 6.25% 09/37 6.25% 09/23/2037
Other0.25% - 63
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.24% - 64
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.23% - 65
Edp Sa Callable Var 09/54 4.625% 09/16/2054
Other0.23% - 66
Barclays Plc Var 05/36 4.973% 05/31/2036
Other0.23% - 67
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.22% - 68
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials0.22% - 69
Iliad Sa 5.625% 02/30 5.625% 02/15/2030
Other0.21% - 70
Commerzbank Ag Var 06/33 3.75% 06/03/2033
Other0.20% - 71
Commerzbank Ag Var 07/32 4% 07/16/2032
Other0.20% - 72
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities0.20% - 73
Schaeffler 5.375% 04/31 5.375% 04/01/2031
Other0.20% - 74
Vodafone Group Var 08/80 3% 08/27/2080
Other0.19% - 75
Republic Of 6.001% 01/36 6.001% 01/16/2036
Other0.19% - 76
Vmed O2 Uk 5.625% 04/32 5.625% 04/15/2032
Other0.19% - 77
Bayer Ag Var 09/83 6.625% 09/25/2083
Other0.19% - 78
Vonovia Se 0.75% 09/32 0.75% 09/01/2032
Other0.19% - 79
Telefonica Europe Bv Var 6.75% 12/31/2164
Other0.18% - 80
Fibercop Spa 1.625% 01/29 1.625% 01/18/2029
Other0.18% - 81
Rci Banque Sa Var 10/34 5.5% 10/09/2034
Other0.18% - 82
United Mexican 8% 05/35 8% 05/24/2035
Other0.18% - 83
Tyco 3.25% 01/33 3.25% 01/31/2033
Other0.18% - 84
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.18% - 85
F 6.467 05/22/36
Other0.18% - 86
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care0.18% - 87
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials0.18% - 88
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials0.18% - 89
Veolia Environnement Var 4.371% 12/31/2164
Other0.18% - 90
Republic Of 9.875% 10/35 9.875% 10/15/2035
Other0.17% - 91
Dufry One Bv 4.75% 04/31 4.75% 04/18/2031
Other0.17% - 92
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.17% - 93
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other0.17% - 94
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy0.17% - 95
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.17% - 96
Rakuten Group Inc Var 4.25% 12/31/2164
Other0.17% - 97
GBP Ccp Coll Vm Citibank
Other0.17% - 98
Bayer Ag Var 09/83 7% 09/25/2083
Other0.17% - 99
Ineos 6.375% 04/29 6.375% 04/15/2029
Other0.17% - 100
Aroundtown Finance Var 5% 12/31/2164
Other0.17% - 101
Rac Bond Co 5.25% 11/46 5.25% 11/04/2046
Other0.17% - 102
Republic Of 8.7% 02/39 8.7% 02/26/2039
Other0.17% - 103
Arab Republic 8.75% 09/51 8.75% 09/30/2051 8.75 2051-09-30
Other0.17% - 104
Valeo Se 4.5% 04/30 4.5% 04/11/2030
Other0.16% - 105
Nationwide Var 07/32 3.828% 07/24/2032
Other0.16% - 106
Republic Of 6.9474% 05/32 6.9474% 05/25/2032
Other0.16% - 107
Vz Vendor 2.875% 01/29 2.875% 01/15/2029
Other0.16% - 108
Benin 7.96% 02/38 7.96% 02/13/2038
Other0.16% - 109
Telecom 1.625% 01/29 1.625% 01/18/2029
Other0.16% - 110
Amber Finco 6.625% 07/29 6.625% 07/15/2029
Other0.16% - 111
Nissan Motor 5.25% 07/29 5.25% 07/17/2029
Other0.16% - 112
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.16% - 113
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.16% - 114
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.16% - 115
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.16% - 116
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.16% - 117
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.16% - 118
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.16% - 119
Plt Vii Finance 6% 06/31 6% 06/15/2031
Other0.16% - 120
Vodafone Group Var 08/84 6.5% 08/30/2084
Other0.15% - 121
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.15% - 122
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services0.15% - 123
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.15% - 124
Trivium 6.625% 07/30 6.625% 07/15/2030
Other0.15% - 125
Orsted As Var 12/22 5.25% 12/08/3022 5.25 3022-12-08
Other0.15% - 126
Alstom Sa Callable Var 5.868% 12/31/2164
Other0.15% - 127
Commerzbank Ag Var 7.875% 12/31/2164
Other0.15% - 128
Punch 7.875% 12/30 7.875% 12/30/2030
Other0.15% - 129
British Pound
Other0.15% - 130
Carnival Uk 4.125% 07/31 4.125% 07/15/2031
Other0.15% - 131
Mundys Spa 4.75% 01/29 4.75% 01/24/2029
Other0.15% - 132
Ses Sa Callable Var 09/54 5.5% 09/12/2054
Other0.15% - 133
Shurgard 4% 05/35 4% 05/27/2035
Other0.15% - 134
Wintershall Dea Var 12/49 6.117% 12/31/2164
Other0.14% - 135
Froneri Lux 4.75% 08/32 4.75% 08/01/2032
Other0.14% - 136
New Immo 5.875% 04/28 5.875% 04/17/2028
Other0.14% - 137
Federal 6.125% 09/28 6.125% 09/28/2028 6.125 2028-09-28
Other0.14% - 138
Vonovia Se 4.25% 04/34 4.25% 04/10/2034
Other0.14% - 139
Deutsche Bank Var 02/32 1.375% 02/17/2032
Other0.14% - 140
Stellantis Nv Var 03/76 6.875% 12/31/2164
Other0.14% - 141
Agrifarma Spa 4.5% 10/28 4.5% 10/31/2028
Other0.14% - 142
Electricite De France Var 7.5% 12/31/2164
Other0.14% - 143
Abertis Var 12/49 4.87% 12/31/2164
Other0.14% - 144
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials0.14% - 145
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.14% - 146
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.14% - 147
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials0.14% - 148
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials0.14% - 149
Bpce Sa Var 06/37
Other0.14% - 150
Rossini Sarl 6.75% 12/29 6.75% 12/31/2029
Other0.14% - 151
National Bank Var 06/35 5.875% 06/28/2035
Other0.13% - 152
Intesa Sanpaolo Spa Var 7% 12/31/2164
Other0.13% - 153
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.13% - 154
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials0.13% - 155
Global Pa 5.55% 11/15/35
Other0.13% - 156
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.13% - 157
Vistra Operations Company 5.25 10/14/2035
Other0.13% - 158
Maxam Prill Sarl 6% 07/30 6% 07/15/2030
Other0.13% - 159
Lottomatica 4.875% 01/31 4.875% 01/31/2031
Other0.13% - 160
Scottish 3.375% 09/32 3.375% 09/04/2032
Other0.13% - 161
Essendi Sa 5.5% 11/31 5.5% 11/15/2031
Other0.13% - 162
Cheplapharm 7.5% 05/30 7.5% 05/15/2030
Other0.13% - 163
Schaeffler Ag 4.75% 08/29 4.75% 08/14/2029
Other0.13% - 164
Bellis 8.125% 05/30 8.125% 05/14/2030
Other0.13% - 165
Republic Of Step 07/35 6.9% 07/31/2035
Other0.13% - 166
Totalenergies Var 12/49 3.79% 12/31/2164
Other0.13% - 167
Telecom 7.875% 07/28 7.875% 07/31/2028
Other0.13% - 168
Federal 2.1% 04/29 2.1% 04/12/2029 2.1 2029-04-12
Other0.13% - 169
Unicredit Spa 4.2% 06/34 4.2% 06/11/2034
Other0.13% - 170
Telefonica Europe Bv Var 2.88% 12/31/2164
Other0.13% - 171
Phoenix Pib 4.875% 07/29 4.875% 07/10/2029
Other0.12% - 172
Iho Verwaltungs 7% 11/31 7% 11/15/2031
Other0.12% - 173
Fressnapf 5.25% 10/31 5.25% 10/31/2031
Other0.12% - 174
Grifols Sa 3.875% 10/28 3.875% 10/15/2028
Other0.12% - 175
Republic Of 30% 09/29 30% 09/12/2029
Other0.12% - 176
Abertis Var 12/49 4.746% 12/31/2164
Other0.12% - 177
Zf Europe 5.5% 02/32 5.5% 02/17/2032
Other0.12% - 178
Paraguay 6% 02/36 6% 02/09/2036
Other0.12% - 179
Colombian Peso
Other0.12% - 180
Gaci First 4.875% 02/35 4.875% 02/14/2035
Other0.12% - 181
Natwest Group Var 09/29 0.67% 09/14/2029
Other0.12% - 182
Eircom Finance 5% 04/31 5% 04/30/2031
Other0.12% - 183
Alpha Bank Sa Var 09/34 6% 09/13/2034
Other0.12% - 184
United 5.375% 05/40 5.375% 05/16/2040
Other0.12% - 185
Barclays Plc Var 03/35 5.851% 03/21/2035
Other0.12% - 186
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.12% - 187
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.12% - 188
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other0.12% - 189
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities0.12% - 190
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.12% - 191
Jbs Nv/Jb 5.625% 03/10/37
Other0.12% - 192
Oracle Corp 02/04/2056
Other0.12% - 193
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.12% - 194
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.12% - 195
Ziggo Bond 3.375% 02/30 3.375% 02/28/2030
Other0.12% - 196
Valeo Se 5.125% 05/31 5.125% 05/20/2031
Other0.12% - 197
Realty 4.875% 07/30 4.875% 07/06/2030
Other0.12% - 198
Mundys Spa 4.5% 01/30 4.5% 01/24/2030
Other0.11% - 199
Jbs Nv/Usa Foods/Food Co
Other0.11% - 200
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.11% - 201
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.11% - 202
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other0.11% - 203
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.11% - 204
Verizon Communications Verizon Communications
Other0.11% - 205
At&T Inc 6.2%
Other0.11% - 206
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other0.11% - 207
Egypt Government International Bond
Other0.11% - 208
Techem 5.375% 07/29 5.375% 07/15/2029
Other0.11% - 209
Edp Sa Callable Var 04/83 5.943% 04/23/2083
Other0.11% - 210
Zf Europe 7% 06/30 7% 06/12/2030
Other0.11% - 211
Societe Var 11/31 4.875% 11/21/2031
Other0.11% - 212
Caixabank Sa Var 03/37 4% 03/05/2037
Other0.11% - 213
Koninklijke Kpn Nv Var 4.875% 12/31/2164
Other0.11% - 214
Dolcetto 5.625% 07/32 5.625% 07/14/2032
Other0.11% - 215
Renault Sa 1.125% 10/27 1.125% 10/04/2027
Other0.11% - 216
Federal 1.7% 08/32 1.7% 08/15/2032 1.7 2032-08-15
Other0.11% - 217
Altice France 4.75% 10/30 4.75% 10/15/2030
Other0.11% - 218
Intesa Sanpaolo Var 09/32 3.85% 09/16/2032
Other0.11% - 219
Verisure 5.5% 05/30 5.5% 05/15/2030
Other0.11% - 220
Rexel Sa 5.25% 09/30 5.25% 09/15/2030
Other0.11% - 221
Unicredit Spa Var 6.5% 12/31/2164
Other0.10% - 222
Fibercop Spa 7.75% 01/33 7.75% 01/24/2033
Other0.10% - 223
Celsa Opco Sa 8.25% 12/30 8.25% 12/15/2030
Other0.10% - 224
Nationwide Var 06/37 4% 06/09/2037
Other0.10% - 225
Lanxess Ag 4.375% 06/31 4.375% 06/24/2031
Other0.10% - 226
Fibercop Spa 7.75% 01/33 7.75% 01/24/2033
Other0.10% - 227
Ardagh Group Sa Flt 12/30 5% 12/01/2030
Other0.10% - 228
Unicredit Spa Var 6.5% 12/31/2164
Other0.10% - 229
Banco Santander Sa Var 7% 12/31/2164
Other0.10% - 230
Ct 6.375% 04/30 6.375% 04/15/2030
Other0.10% - 231
Nidda Healthcare 7% 02/30 7% 02/21/2030
Other0.10% - 232
Forvia Se 5.5% 06/31 5.5% 06/15/2031
Other0.10% - 233
Emrld 6.375% 12/30 6.375% 12/15/2030
Other0.10% - 234
Ngg Finance Plc Var 09/82 2.125% 09/05/2082
Other0.10% - 235
Deepocean Ltd 6% 04/31 6% 04/08/2031
Other0.10% - 236
Danske Bank A/S Var 06/30 4.75% 06/21/2030
Other0.10% - 237
Vmed O2 Uk 3.25% 01/31 3.25% 01/31/2031
Other0.10% - 238
Banco De Sabadell Sa Var 9.375% 12/31/2164
Other0.10% - 239
Currency Contract - Usd
Other0.10% - 240
Vmed O2 Uk 3.25% 01/31 3.25% 01/31/2031
Other0.10% - 241
Unicredit Spa Var 01/33 3.8% 01/16/2033
Other0.10% - 242
Nationwide Var 06/37 4% 06/09/2037
Other0.10% - 243
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.10% - 244
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.10% - 245
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.10% - 246
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.10% - 247
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.10% - 248
Wells Far Vrn 01/23/37
Other0.10% - 249
Schaeffler 3.375% 10/28 3.375% 10/12/2028
Other0.10% - 250
Eni Spa Var 12/00 4.125% 12/31/2164
Other0.10% - 251
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.10% - 252
Bpce Sa Mtn 144A 5.18 06/02/2032
Other0.10% - 253
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.10% - 254
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.10% - 255
Banco Santander Sa Var 7% 12/31/2164
Other0.10% - 256
Unicredit Spa Var 01/33 3.8% 01/16/2033
Other0.10% - 257
Ngg Finance Plc Var 09/82 2.125% 09/05/2082
Other0.10% - 258
Veolia Environnement Var 4.322% 12/31/2164
Other0.09% - 259
Deutsche Bank Var 11/30 1.75% 11/19/2030
Other0.09% - 260
Forvia Se 3.75% 06/28 3.75% 06/15/2028
Other0.09% - 261
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials0.09% - 262
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.09% - 263
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials0.09% - 264
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.09% - 265
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials0.09% - 266
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.09% - 267
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.09% - 268
Techem 4.625% 07/32 4.625% 07/15/2032
Other0.09% - 269
Intesa 5.25% 01/30 5.25% 01/13/2030
Other0.09% - 270
Guala 3.25% 06/28 3.25% 06/15/2028
Other0.09% - 271
Conceria 9.5% 07/32 9.5% 07/31/2032
Other0.09% - 272
Kingdom Of 5.125% 05/38 5.125% 05/26/2038 5.125 2038-05-26
Other0.09% - 273
Allwyn 4.625% 08/31 4.625% 08/15/2031
Other0.09% - 274
Gruppo San 6.5% 10/31 6.5% 10/31/2031
Other0.09% - 275
Commerzbank Ag Var 6.625% 12/31/2164
Other0.09% - 276
Kingdom Of 4% 12/50 4% 12/15/2050 4 2050-12-15
Other0.09% - 277
Congolese 9.5% 02/35 9.5% 02/17/2035
Other0.09% - 278
Republic Of 8.625% 11/34 8.625% 11/27/2034
Other0.09% - 279
Paprec Holding 4.5% 07/32 4.5% 07/15/2032
Other0.09% - 280
Altice France 7.25% 11/29 7.25% 11/01/2029
Other0.09% - 281
Muthoot 5.75% 08/30 5.75% 08/04/2030
Other0.09% - 282
Schneider 3.375% 09/36 3.375% 09/03/2036
Other0.09% - 283
Tui Cruises 6.25% 04/29 6.25% 04/15/2029
Other0.09% - 284
Banco Bpm Spa Var 06/34 5% 06/18/2034
Other0.09% - 285
Cirsa 4.625% 07/32 4.625% 07/20/2032
Other0.09% - 286
Aib Group Plc Var 7.125% 12/31/2164
Other0.09% - 287
Bankinter Sa Var 09/32 3.5% 09/10/2032
Other0.09% - 288
Kingdom Of 6.5% 09/33 6.5% 09/08/2033 6.5 2033-09-08
Other0.09% - 289
Ctec Ii Gmbh 5.25% 02/30 5.25% 02/15/2030
Other0.09% - 290
Cab Selas 7.75% 08/31 7.75% 08/09/2031
Other0.08% - 291
Banijay 7% 05/29 7% 05/01/2029
Other0.08% - 292
Benteler 7.25% 06/31 7.25% 06/15/2031
Other0.08% - 293
Lottomatica 5.375% 06/30 5.375% 06/01/2030
Other0.08% - 294
Q-Park 5.125% 02/30 5.125% 02/15/2030
Other0.08% - 295
Q-Park 4.25% 09/30 4.25% 09/01/2030
Other0.08% - 296
Viridien 8.5% 10/30 8.5% 10/15/2030
Other0.08% - 297
Forvia Se 5.625% 06/30 5.625% 06/15/2030
Other0.08% - 298
Congolese 9.5% 05/36 9.5% 05/26/2036
Other0.08% - 299
Volkswagen 5.25% 07/31 5.25% 07/14/2031
Other0.08% - 300
Asmodee Group 5.75% 12/29 5.75% 12/15/2029
Other0.08% - 301
Edp Sa Callable Var 05/55 4.5% 05/27/2055
Other0.08% - 302
Us 5Yr Note 12/31/2026 % 12/31/2026
Other0.08% - 303
Piraeus Bank Sa Var 04/34 7.25% 04/17/2034
Other0.08% - 304
Romania 2.875% 04/42 2.875% 04/13/2042
Other0.08% - 305
Zf Finance 2.25% 05/28 2.25% 05/03/2028
Other0.08% - 306
Nomad Foods 5.25% 07/33 5.25% 07/15/2033
Other0.08% - 307
Cadent 3.75% 04/33 3.75% 04/16/2033
Other0.08% - 308
Axa Sa Callable Var 03/43 4.25% 03/10/2043
Other0.08% - 309
Zf Europe 2.5% 10/27 2.5% 10/23/2027
Other0.08% - 310
Ai Candelaria 5.75% 06/33 5.75% 06/15/2033
Other0.08% - 311
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.08% - 312
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.08% - 313
Jbs Nv/Jb 5.5% 01/15/36
Other0.08% - 314
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials0.08% - 315
Turkey Rep Of
TURKEY 5.75 05/11/47Financials0.08% - 316
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.08% - 317
Cie De 3.5% 04/33 3.5% 04/04/2033
Other0.08% - 318
Celanese Us 6.337% 01/29 6.337% 01/19/2029
Other0.08% - 319
Iliad 6.875% 04/31 6.875% 04/15/2031
Other0.08% - 320
Softbank 5.875% 07/31 5.875% 07/10/2031
Other0.07% - 321
Stora Enso Oyj Var 04/29 5.625% 12/31/2164
Other0.07% - 322
Monitchem Holdco 8% 07/31 8% 07/15/2031
Other0.07% - 323
Mv24 Capital 6.748% 06/34 6.748% 06/01/2034
Other0.07% - 324
Celanese Us 5% 04/31 5% 04/15/2031
Other0.07% - 325
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.07% - 326
Drc International Bond
Other0.07% - 327
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.07% - 328
Generadora De Gatun Sa 6.874 9/30/2044
Other0.07% - 329
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.07% - 330
Space Explorati 5.65 7/33
Other0.07% - 331
Transcanada Pipelines Limited 6.125%
Other0.07% - 332
Verizon Communications Inc 6.6 02/15/2059
Other0.07% - 333
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other0.07% - 334
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.07% - 335
Caixabank Sa Callable Var 7.5% 12/31/2164
Other0.07% - 336
Relx Finance 0.875% 03/32 0.875% 03/10/2032
Other0.07% - 337
Assemblin 6.25% 07/30 6.25% 07/01/2030
Other0.07% - 338
Progroup Ag 5.125% 04/29 5.125% 04/15/2029
Other0.07% - 339
Republic Of 4.75% 01/34 4.75% 01/21/2034
Other0.07% - 340
Heimstaden Bostad Ab Var 6.25% 12/31/2164
Other0.07% - 341
Azelis 4.75% 09/29 4.75% 09/25/2029
Other0.07% - 342
Selp Finance 0.875% 05/29 0.875% 05/27/2029
Other0.07% - 343
Waga Bondco 8.5% 06/30 8.5% 06/15/2030
Other0.07% - 344
Snf Group Saca 4.5% 03/32 4.5% 03/15/2032
Other0.07% - 345
Ec Finance 3.25% 10/26 3.25% 10/15/2026
Other0.07% - 346
Pinnacle 8.25% 10/28 8.25% 10/11/2028
Other0.07% - 347
Unicredit Spa Var 01/29 4.8% 01/17/2029
Other0.07% - 348
Telecom 6.875% 02/28 6.875% 02/15/2028
Other0.07% - 349
Grupo Nutresa Sa 9% 05/35 9% 05/12/2035
Other0.07% - 350
Zf Finance 3.75% 09/28 3.75% 09/21/2028
Other0.07% - 351
Q-Park 5.125% 03/29 5.125% 03/01/2029
Other0.07% - 352
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other0.07% - 353
Essendi Sa 6.375% 10/29 6.375% 10/15/2029
Other0.07% - 354
Caixabank Sa Var 12/49 6.25% 12/31/2164
Other0.07% - 355
Picard 6.375% 07/29 6.375% 07/01/2029
Other0.07% - 356
Renault Sa 2.5% 06/27 2.5% 06/02/2027
Other0.07% - 357
Mundys Spa 1.875% 02/28 1.875% 02/12/2028
Other0.07% - 358
Barclays Plc Var 05/35 4.347% 05/08/2035
Other0.07% - 359
Asmodee Group 4.25% 12/31 4.25% 12/15/2031
Other0.07% - 360
Sovereign In 2.75% 04/37 2.75% 04/15/2037
Other0.07% - 361
Altice Financing 3% 01/28 3% 01/15/2028
Other0.07% - 362
Boots Group 5.375% 08/32 5.375% 08/31/2032
Other0.07% - 363
Enel Spa Callable Var 6.625% 12/31/2164
Other0.07% - 364
Brightstar 2.375% 04/28 2.375% 04/15/2028
Other0.06% - 365
Currency Contract - Usd
Other0.06% - 366
Bp Capital 3.36% 09/31 3.36% 09/12/2031
Other0.06% - 367
Cirsa Finance 6.5% 03/29 6.5% 03/15/2029
Other0.06% - 368
Fibercop Spa 6.875% 02/28 6.875% 02/15/2028
Other0.06% - 369
Banca Monte Dei Var 05/31 3.5% 05/28/2031
Other0.06% - 370
Bcp V Modular 4.75% 11/28 4.75% 11/30/2028
Other0.06% - 371
Veolia Environnement Var 1.625% 12/31/2164
Other0.06% - 372
Piraeus Bank Sa Var 09/35 5.375% 09/18/2035
Other0.06% - 373
Iliad Sa 5.375% 02/29 5.375% 02/15/2029
Other0.06% - 374
Holcim Finance 0.5% 04/31 0.5% 04/23/2031
Other0.06% - 375
Irs EURi/3.1823 EUR0658
Other0.06% - 376
Synthomer 7.375% 05/29 7.375% 05/02/2029
Other0.06% - 377
Oi European 5.25% 06/29 5.25% 06/01/2029
Other0.06% - 378
Zf Europe 6.125% 03/29 6.125% 03/13/2029
Other0.06% - 379
Ziggo Bond 6.125% 11/32 6.125% 11/15/2032
Other0.06% - 380
Republic Of 6.05% 08/31 6.05% 08/06/2031
Other0.06% - 381
United Group 6.375% 05/33 6.375% 05/14/2033
Other0.06% - 382
Kazmunaygas 5.75% 04/47 5.75% 04/19/2047
Other0.06% - 383
Cirsa 4.875% 10/31 4.875% 10/15/2031
Other0.06% - 384
Molins Finance 5.5% 06/33 5.5% 06/15/2033
Other0.06% - 385
Republic Of 7.95% 11/54 7.95% 11/19/2054
Other0.06% - 386
Telecom 7.75% 01/33 7.75% 01/24/2033
Other0.06% - 387
Banca Monte Dei Var 10/35 4.375% 10/02/2035
Other0.06% - 388
Banco De Var 02/33 3.375% 02/18/2033
Other0.06% - 389
Unicredit Spa Var 05/36 4.231% 05/19/2036
Other0.06% - 390
Republic Of 8.25% 01/37 8.25% 01/30/2037
Other0.06% - 391
Heathrow 1.5% 02/32 1.5% 02/11/2032
Other0.06% - 392
Amcor Uk 3.75% 02/33 3.75% 02/20/2033
Other0.06% - 393
Kbc Group Nv Callable Var 8% 12/31/2164
Other0.06% - 394
Samhallsbygg 1.125% 09/29 1.125% 09/26/2029
Other0.06% - 395
Societe Generale Sa Var 7.875% 12/31/2164
Other0.06% - 396
Peoplecert 5.5% 06/31 5.5% 06/15/2031
Other0.06% - 397
Elis Sa 1.625% 04/28 1.625% 04/03/2028
Other0.06% - 398
Oeg Finance 7.25% 09/29 7.25% 09/27/2029
Other0.06% - 399
Arab 7.625% 05/32 7.625% 05/29/2032
Other0.06% - 400
Eutelsat Sa 1.5% 10/28 1.5% 10/13/2028
Other0.06% - 401
Republic Of 6.875% 10/40 6.875% 10/17/2040
Other0.06% - 402
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials0.06% - 403
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials0.06% - 404
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.06% - 405
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.06% - 406
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.06% - 407
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.06% - 408
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities0.06% - 409
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials0.06% - 410
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials0.06% - 411
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.06% - 412
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.06% - 413
Morgan Stanley Sr Unsecured 07/32 Var
Other0.06% - 414
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other0.06% - 415
Space Exploration Technologies Corp. 5.35%
Other0.06% - 416
Stellantis 5.4% 06/29
Other0.06% - 417
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.06% - 418
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.06% - 419
Istanbul 10.5% 12/28 10.5% 12/06/2028
Other0.06% - 420
Banco De Var 05/31 3.5% 05/27/2031
Other0.06% - 421
Electricite De France Var 2.625% 12/31/2164
Other0.06% - 422
Ubs Group Ag Var 02/30 2.875% 02/12/2030
Other0.06% - 423
Verisure 4.125% 01/32 4.125% 01/02/2032
Other0.05% - 424
Iliad 5.375% 04/30 5.375% 04/15/2030
Other0.05% - 425
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.05% - 426
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.05% - 427
Ecuador Government International Bond 01/29/2034
Other0.05% - 428
Eushi Finance Inc Company Guar 04/56 Var
Other0.05% - 429
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.05% - 430
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.05% - 431
Oracle Corporation 6.55% Feb 04, 2046
Other0.05% - 432
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.05% - 433
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials0.05% - 434
Societe Generale Sa 8.125 11/21/2029
Other0.05% - 435
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.05% - 436
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities0.05% - 437
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other0.05% - 438
At&T Inc 4.9% Nov 01, 2035
Other0.05% - 439
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.05% - 440
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.05% - 441
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.05% - 442
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.05% - 443
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.05% - 444
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.05% - 445
EURo-Bund 12/08/2026 % 12/08/2026
Other0.05% - 446
Bpce Sa 4.375% 07/28 4.375% 07/13/2028
Other0.05% - 447
Acu Petroleo 7.5% 07/35 7.5% 07/13/2035
Other0.05% - 448
Otp Bank Nyrt Var 07/35 7.3% 07/30/2035
Other0.05% - 449
Commonwealth Of 3% 03/47 3% 03/21/2047
Other0.05% - 450
Intesa Sanpaolo Spa Var 6.375% 12/31/2164
Other0.05% - 451
Telefonica Europe Bv Var 5.7522% 12/31/2164
Other0.05% - 452
Banco Bpm Spa Var 09/30 3.875% 09/09/2030
Other0.05% - 453
Heathrow 1.875% 03/36 1.875% 03/14/2036
Other0.05% - 454
Federal 2.3% 02/33 2.3% 02/15/2033 2.3 2033-02-15
Other0.05% - 455
United Group 6.75% 02/31 6.75% 02/15/2031
Other0.05% - 456
Caixabank Sa Var 07/29 5% 07/19/2029
Other0.05% - 457
Carnival Uk 4.125% 07/31 4.125% 07/15/2031
Other0.05% - 458
National 4.275% 01/35 4.275% 01/16/2035
Other0.05% - 459
Euro
Other0.05% - 460
Enfragen 5.375% 12/30 5.375% 12/30/2030
Other0.05% - 461
Scil Iv Llc / 9.5% 07/28 9.5% 07/15/2028
Other0.05% - 462
Atos Group 8.125% 05/31 8.125% 05/21/2031
Other0.05% - 463
888 10.75% 05/30 10.75% 05/15/2030
Other0.05% - 464
Heathrow 1.125% 10/32 1.125% 10/08/2032
Other0.05% - 465
Vodafone Group Var 10/78 4.2% 10/03/2078
Other0.05% - 466
Iliad Sa 1.875% 02/28 1.875% 02/11/2028
Other0.05% - 467
Bcp V Modular 6.5% 07/31 6.5% 07/10/2031
Other0.05% - 468
Commerzbank Ag Var 06/37 4.125% 06/30/2037
Other0.05% - 469
Lsf12 Pillar 5.75% 05/33 5.75% 05/15/2033
Other0.05% - 470
Ineos Quattro 8.5% 03/29 8.5% 03/15/2029
Other0.05% - 471
Vodafone Group Var 09/55 4.125% 09/12/2055
Other0.05% - 472
Azelis 4.125% 03/31 4.125% 03/10/2031
Other0.05% - 473
Paprec Holding 3.5% 07/28 3.5% 07/01/2028
Other0.05% - 474
National Grid 3.53% 09/28 3.53% 09/20/2028
Other0.05% - 475
Verallia Sa 4.375% 11/33 4.375% 11/14/2033
Other0.05% - 476
Airbus Se 1.625% 06/30 1.625% 06/09/2030
Other0.05% - 477
Rexel Sa 2.125% 06/28 2.125% 06/15/2028
Other0.05% - 478
Ubs Group Ag 0.625% 01/33 0.625% 01/18/2033
Other0.05% - 479
Unicredit Spa Var 6.5% 12/31/2164
Other0.05% - 480
Renault Sa 2% 09/26 2% 09/28/2026
Other0.05% - 481
Playtech Plc 5.875% 06/28 5.875% 06/28/2028
Other0.05% - 482
Softbank 5.25% 10/29 5.25% 10/10/2029
Other0.05% - 483
Esentia 6.125% 07/33 6.125% 07/30/2033
Other0.05% - 484
Banco Bpm Spa Var 06/34 5% 06/18/2034
Other0.05% - 485
Logicor 3.75% 07/32 3.75% 07/14/2032
Other0.05% - 486
Veolia Environnement Var 5.993% 12/31/2164
Other0.05% - 487
Ineos 5.625% 08/30 5.625% 08/15/2030
Other0.05% - 488
Ineos Finance 7.25% 03/31 7.25% 03/31/2031
Other0.05% - 489
Ugi 5% 06/31 5% 06/01/2031
Other0.05% - 490
Cirsa 4.875% 10/31 4.875% 10/15/2031
Other0.05% - 491
Iceland 4.375% 05/28 4.375% 05/15/2028
Other0.05% - 492
Ams-Osram Ag 7.25% 05/32 7.25% 05/31/2032
Other0.05% - 493
Iho 5.625% 05/31 5.625% 05/15/2031
Other0.05% - 494
Maple Parent 4.224% 03/32 4.224% 03/26/2032
Other0.05% - 495
Islamic 6.975% 04/29 6.975% 04/24/2029
Other0.05% - 496
Islamic 7.375% 04/31 7.375% 04/08/2031
Other0.05% - 497
Us 10Yr Note 12/21/2026 % 12/21/2026
Other0.04% - 498
Enel Spa Callable Var 4.75% 12/31/2164
Other0.04% - 499
Azelis 4.125% 03/31 4.125% 03/10/2031
Other0.04% - 500
Punch 7.875% 12/30 7.875% 12/30/2030
Other0.04% - 501
National Grid 0.25% 09/28 0.25% 09/01/2028
Other0.04% - 502
Eutelsat 5.75% 03/31 5.75% 03/15/2031
Other0.04% - 503
Wolters 3.75% 04/31 3.75% 04/03/2031
Other0.04% - 504
Eni Spa Callable Var 3.375% 12/31/2164
Other0.04% - 505
Hammerson 5.875% 10/36 5.875% 10/08/2036
Other0.04% - 506
EUR Ccp Coll Vm Citibank
Other0.04% - 507
Medco 8.625% 05/30 8.625% 05/19/2030
Other0.04% - 508
Volvo Car Ab 2.5% 10/27 2.5% 10/07/2027
Other0.04% - 509
Greenko Wind 7.25% 09/28 7.25% 09/27/2028
Other0.04% - 510
Bankinter Sa Var 05/30 4.375% 05/03/2030
Other0.04% - 511
Paprec 4.125% 07/30 4.125% 07/15/2030
Other0.04% - 512
Nidda 5.375% 10/30 5.375% 10/23/2030
Other0.04% - 513
Rexel Sa 4% 09/30 4% 09/15/2030
Other0.04% - 514
Telenet 3.5% 03/28 3.5% 03/01/2028
Other0.04% - 515
Gatwick 2.5% 04/32 2.5% 04/15/2032
Other0.04% - 516
Ihs Holding 8.25% 11/31 8.25% 11/29/2031
Other0.04% - 517
Azule Energy 8.25% 01/31 8.25% 01/22/2031
Other0.04% - 518
Swap Cash Collateral USD
Other0.04% - 519
Goldman Sachs Var 08/33 3.5094% 08/17/2033
Other0.04% - 520
Turkcell 7.45% 01/30 7.45% 01/24/2030
Other0.04% - 521
Ineos 7.875% 11/31 7.875% 11/15/2031
Other0.04% - 522
Infrastruttu 1.625% 10/28 1.625% 10/21/2028
Other0.04% - 523
Edp Finance Bv 1.5% 11/27 1.5% 11/22/2027
Other0.04% - 524
Svenska Handelsbanken Var 4.75% 12/31/2164
Other0.04% - 525
Novelis 3.375% 04/29 3.375% 04/15/2029
Other0.04% - 526
Njj 4.5% 01/30 4.5% 01/30/2030
Other0.04% - 527
Kazmunaygas 6.375% 10/48 6.375% 10/24/2048
Other0.04% - 528
Logicor 0.875% 01/31 0.875% 01/14/2031
Other0.04% - 529
Lottomatica 4.625% 04/32 4.625% 04/30/2032
Other0.04% - 530
Tui Cruises Gmbh 5% 05/30 5% 05/15/2030
Other0.04% - 531
Astrazeneca 0.375% 06/29 0.375% 06/03/2029
Other0.04% - 532
Peru Lng Srl 5.375% 03/30 5.375% 03/22/2030
Other0.04% - 533
Cadent 0.625% 03/30 0.625% 03/19/2030
Other0.04% - 534
Volvo Car Ab 2.5% 10/27 2.5% 10/07/2027
Other0.04% - 535
Studio City 5% 01/29 5% 01/15/2029
Other0.04% - 536
Republic Of 5% 09/32 5% 09/19/2032
Other0.04% - 537
Wintershall Dea Var 3% 12/31/2164
Other0.04% - 538
Sunrise 4.625% 05/32 4.625% 05/15/2032
Other0.04% - 539
Iho Verwaltungs 7% 11/31 7% 11/15/2031
Other0.04% - 540
Flora Food 6.875% 07/29 6.875% 07/02/2029
Other0.04% - 541
Repsol Europe Var 12/49 4.197% 12/31/2164
Other0.04% - 542
Sword 7.25% 04/33 7.25% 04/15/2033
Other0.04% - 543
Australian Dollar
Other0.04% - 544
Forvia Se 5.375% 03/31 5.375% 03/15/2031
Other0.04% - 545
Samhallsbyggn 2.25% 07/27 2.25% 07/12/2027
Other0.04% - 546
Virgin Media 3.75% 07/30 3.75% 07/15/2030
Other0.04% - 547
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.04% - 548
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.04% - 549
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.04% - 550
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other0.04% - 551
Deutsche Bank Ag 0 02/06/2032
Other0.04% - 552
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.04% - 553
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.04% - 554
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.04% - 555
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.04% - 556
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy0.04% - 557
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.04% - 558
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.04% - 559
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.04% - 560
Oracle Corporation 6.85% Feb 04, 2066
Other0.04% - 561
Republic Of Panama 0.06 02/23/2038
Other0.04% - 562
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials0.04% - 563
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 564
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other0.04% - 565
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.04% - 566
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.04% - 567
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.04% - 568
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.04% - 569
Heathrow Funding 6% 03/32 6% 03/05/2032
Other0.04% - 570
American Express Company 6.45 20791231
Other0.04% - 571
Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
SANTAN V1.722 09/14/Financials0.04% - 572
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials0.04% - 573
Grupo Antolin 3.5% 04/28 3.5% 04/30/2028
Other0.04% - 574
Argentum Var 10/46 3.5% 10/01/2046
Other0.04% - 575
Ziggo Bv 2.875% 01/30 2.875% 01/15/2030
Other0.04% - 576
Unicredit Spa Var 06/37 4.175% 06/24/2037
Other0.04% - 577
Orbia Advance 6.8% 05/30 6.8% 05/13/2030
Other0.03% - 578
Ugi 5% 06/31 5% 06/01/2031
Other0.03% - 579
Veolia Environnement Var 2.5% 12/31/2164
Other0.03% - 580
Eurobank Sa Var 04/35 4.25% 04/30/2035
Other0.03% - 581
Constantia 6.25% 07/32 6.25% 07/15/2032
Other0.03% - 582
Boots Group 5.375% 08/32 5.375% 08/31/2032
Other0.03% - 583
Altice France Sa
Other0.03% - 584
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.03% - 585
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.03% - 586
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.03% - 587
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.03% - 588
Banco Santander Sa
SANP3Financials0.03% - 589
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials0.03% - 590
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.03% - 591
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.03% - 592
Denver City & County School District No 1 5 12/01/2035
Other0.03% - 593
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 594
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.03% - 595
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.03% - 596
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.03% - 597
Citigroup Inc 4.5 09/11/2031
Other0.03% - 598
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.03% - 599
Republic Of Co 6.125% 01/21/31
Other0.03% - 600
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.03% - 601
Esentia Energy Development Sab De Cv 6.5%
Other0.03% - 602
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.03% - 603
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.03% - 604
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.03% - 605
Ford Motor 5.753% 04/33 5.75
Other0.03% - 606
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.03% - 607
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.03% - 608
Hca Inc 4.6% Nov 15, 2032
Other0.03% - 609
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials0.03% - 610
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.03% - 611
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.03% - 612
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.03% - 613
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.03% - 614
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.03% - 615
Morgan Stanley 0.0531 01/18/2041
Other0.03% - 616
Morgan Stanley Sr Unsecured 07/37 Var
Other0.03% - 617
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.03% - 618
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.03% - 619
Nissan Motor Co Ltd 5.25 47316 2029-07-17
Other0.03% - 620
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.03% - 621
San Diego Gas & Electric Co
Other0.03% - 622
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.03% - 623
Space Exploration Technologies Corp.
Other0.03% - 624
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.03% - 625
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology0.03% - 626
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.03% - 627
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials0.03% - 628
Telefonica Europe Bv Var 2.376% 12/31/2164
Other0.03% - 629
888 Acquisitions 8% 09/31 8% 09/30/2031
Other0.03% - 630
Kbc Group Nv Var 04/35 4.75% 04/17/2035
Other0.03% - 631
Forvia Se 5.375% 03/31 5.375% 03/15/2031
Other0.03% - 632
Virgin Media 5.25% 05/29 5.25% 05/15/2029
Other0.03% - 633
Vf Corp 4.25% 03/29 4.25% 03/07/2029
Other0.03% - 634
Far East 5.875% 03/28 5.875% 03/05/2028
Other0.03% - 635
Vmed O2 Uk 4% 01/29 4% 01/31/2029
Other0.03% - 636
Altice France 5.5% 10/31 5.5% 10/15/2031
Other0.03% - 637
Betclic 5.125% 12/31 5.125% 12/10/2031
Other0.03% - 638
Deuce Finco Plc Flt 11/32 5.901% 11/20/2032
Other0.03% - 639
Bnp Paribas Sa Var 09/32 4.125% 09/26/2032
Other0.03% - 640
Currency Contract - Jpy
Other0.03% - 641
Fibercop Spa 6.875% 02/28 6.875% 02/15/2028
Other0.03% - 642
Kapla Holding Flt 04/33 5.199% 04/30/2033
Other0.03% - 643
Edreams 4.875% 12/30 4.875% 12/30/2030
Other0.03% - 644
New Immo 4.875% 12/28 4.875% 12/08/2028
Other0.03% - 645
Barclays Plc Var 11/29 7.09% 11/06/2029
Other0.03% - 646
Fibercop Spa 4.75% 06/30 4.75% 06/30/2030
Other0.03% - 647
Cidron Atrium Flt 02/33 6.136% 02/15/2033
Other0.03% - 648
Dolcetto 5.625% 07/32 5.625% 07/14/2032
Other0.03% - 649
Sovereign In 4.5% 04/27 4.5% 04/15/2027
Other0.03% - 650
Italmatch 6.25% 02/31 6.25% 02/05/2031
Other0.03% - 651
Ineos Quattro 6.75% 04/30 6.75% 04/15/2030
Other0.03% - 652
Danske Bank A/S Var 06/29 0.75% 06/09/2029
Other0.03% - 653
Cad Ccp Coll Vm Citibank
Other0.03% - 654
Alpek Sab De 3.25% 02/31 3.25% 02/25/2031
Other0.03% - 655
Vodafone Group Var 08/86 8% 08/30/2086
Other0.03% - 656
Paprec 4.125% 07/30 4.125% 07/15/2030
Other0.03% - 657
Jaguar Land 4.5% 07/28 4.5% 07/15/2028
Other0.03% - 658
Cheplapharm 7.125% 06/31 7.125% 06/15/2031
Other0.03% - 659
Fibercop Spa 2.375% 10/27 2.375% 10/12/2027
Other0.03% - 660
Unicredit Spa Var 01/28 0.925% 01/18/2028
Other0.03% - 661
Nidda Flt 10/32 5.761% 10/15/2032
Other0.03% - 662
Infrastruttu 3.625% 10/32 3.625% 10/13/2032
Other0.03% - 663
Heathrow 4.5% 07/35 4.5% 07/11/2035
Other0.03% - 664
Bellis 8% 07/31 8% 07/01/2031
Other0.03% - 665
Carrier Global 4.5% 11/32 4.5% 11/29/2032
Other0.03% - 666
Cencora Inc 3.625% 05/32 3.625% 05/22/2032
Other0.03% - 667
Axa Sa Callable Var 07/47 3.375% 07/06/2047
Other0.03% - 668
Progroup Ag 5.375% 04/31 5.375% 04/15/2031
Other0.03% - 669
Cidron 5.625% 02/33 5.625% 02/15/2033
Other0.03% - 670
Credit Agricole Var 11/27 5.75% 11/29/2027
Other0.03% - 671
Volkswagen 3.25% 11/30 3.25% 11/18/2030
Other0.03% - 672
Banco 4.875% 10/31 4.875% 10/18/2031
Other0.03% - 673
Wynn Macau 5.625% 08/28 5.625% 08/26/2028
Other0.03% - 674
New Immo 3.25% 07/27 3.25% 07/23/2027
Other0.03% - 675
Us 2Yr Note 12/31/2026 % 12/31/2026
Other0.03% - 676
Fnac Darty Sa 4.75% 04/32 4.75% 04/01/2032
Other0.03% - 677
Autoroutes Du 3.25% 01/33 3.25% 01/19/2033
Other0.03% - 678
Ardagh Group Sa 11% 12/30 5% 12/01/2030
Other0.03% - 679
Islamic 6.975% 04/29 6.975% 04/24/2029
Other0.03% - 680
Deepocean Ltd 6% 04/31 6% 04/08/2031
Other0.03% - 681
Heathrow 5.875% 05/43 5.875% 05/13/2043
Other0.02% - 682
Flora Food 6.875% 07/29 6.875% 07/02/2029
Other0.02% - 683
Heathrow 6.75% 12/28 6.75% 12/03/2028
Other0.02% - 684
Oi European 6.25% 05/28 6.25% 05/15/2028
Other0.02% - 685
South 5.625% 09/30 5.625% 09/30/2030
Other0.02% - 686
Cidron 5.625% 02/33 5.625% 02/15/2033
Other0.02% - 687
Peoplecert 5.5% 06/31 5.5% 06/15/2031
Other0.02% - 688
Neopharmed Flt 06/33 5.543% 06/29/2033
Other0.02% - 689
Iho 6.75% 11/29 6.75% 11/15/2029
Other0.02% - 690
Enel Spa Callable Var 1.875% 12/31/2164
Other0.02% - 691
Intesa Sanpaolo Spa Var 4.125% 12/31/2164
Other0.02% - 692
United Group Bv Flt 01/33 5.761% 01/31/2033
Other0.02% - 693
Loxam Sas 4.25% 02/30 4.25% 02/15/2030
Other0.02% - 694
Italmatch Flt 02/31 6.416% 02/05/2031
Other0.02% - 695
B&M European 4% 11/28 4% 11/15/2028
Other0.02% - 696
Lottomatica 4.875% 01/31 4.875% 01/31/2031
Other0.02% - 697
B&M European 4% 11/28 4% 11/15/2028
Other0.02% - 698
Be 4.5% 07/31 4.5% 07/15/2031
Other0.02% - 699
Cooperatieve Rabobank Var 4.375% 12/31/2164
Other0.02% - 700
Asmodee Group 4.25% 12/31 4.25% 12/15/2031
Other0.02% - 701
Intesa 5.125% 08/31 5.125% 08/29/2031
Other0.02% - 702
Bnp Paribas Sa Var 7.375% 12/31/2164
Other0.02% - 703
South 5.625% 09/30 5.625% 09/30/2030
Other0.02% - 704
Verisure 5.5% 05/30 5.5% 05/15/2030
Other0.02% - 705
Infrastruttur 3.75% 04/30 3.75% 04/01/2030
Other0.02% - 706
Viridien 8.5% 10/30 8.5% 10/15/2030
Other0.02% - 707
Rekeep Spa 9% 09/29 9% 09/15/2029
Other0.02% - 708
Peoplecert 5.5% 06/31 5.5% 06/15/2031
Other0.02% - 709
Dufry One Bv 4.5% 05/32 4.5% 05/23/2032
Other0.02% - 710
Credit Agricole Sa Var 6.5% 12/31/2164
Other0.02% - 711
Stonepeak Motion 5% 07/33 5% 07/15/2033
Other0.02% - 712
Allwyn 7.25% 04/30 7.25% 04/30/2030
Other0.02% - 713
Oi European 6.25% 05/28 6.25% 05/15/2028
Other0.02% - 714
Iliad 5.625% 10/28 5.625% 10/15/2028
Other0.02% - 715
Brightstar 4.25% 03/30 4.25% 03/15/2030
Other0.02% - 716
Bertrand 6.5% 07/30 6.5% 07/18/2030
Other0.02% - 717
Viridien 8.5% 10/30 8.5% 10/15/2030
Other0.02% - 718
Be 4.5% 07/31 4.5% 07/15/2031
Other0.02% - 719
888 Flt 07/28 7.931% 07/15/2028
Other0.02% - 720
Relx Finance 3.375% 03/33 3.375% 03/20/2033
Other0.02% - 721
Ineos Quattro 6.75% 04/30 6.75% 04/15/2030
Other0.02% - 722
Ineos Quattro 6.75% 04/30 6.75% 04/15/2030
Other0.02% - 723
Enel Spa Callable Var 1.875% 12/31/2164
Other0.02% - 724
Altice France 7.25% 11/29 7.25% 11/01/2029
Other0.02% - 725
Mundys Spa 1.875% 07/27 1.875% 07/13/2027
Other0.02% - 726
Stonepeak Motion 5% 07/33 5% 07/15/2033
Other0.02% - 727
Mundys Spa 1.875% 07/27 1.875% 07/13/2027
Other0.02% - 728
Trivium 6.625% 07/30 6.625% 07/15/2030
Other0.02% - 729
Cidron 5.625% 02/33 5.625% 02/15/2033
Other0.02% - 730
Holcim 0.625% 01/33 0.625% 01/19/2033
Other0.02% - 731
888 Flt 07/28 7.931% 07/15/2028
Other0.02% - 732
Iho 6.75% 11/29 6.75% 11/15/2029
Other0.02% - 733
Intesa Sanpaolo Spa Var 4.125% 12/31/2164
Other0.02% - 734
Relx Finance 3.375% 03/33 3.375% 03/20/2033
Other0.02% - 735
Bcp V Modular 6.5% 07/31 6.5% 07/10/2031
Other0.02% - 736
Dolcetto Holdco Flt 07/32 6.026% 07/14/2032
Other0.02% - 737
Edreams 4.875% 12/30 4.875% 12/30/2030
Other0.02% - 738
Neopharmed Flt 06/33 5.543% 06/29/2033
Other0.02% - 739
Lottomatica 4.875% 01/31 4.875% 01/31/2031
Other0.02% - 740
Allwyn 7.25% 04/30 7.25% 04/30/2030
Other0.02% - 741
Intesa 5.125% 08/31 5.125% 08/29/2031
Other0.02% - 742
Dolcetto Holdco Flt 07/32 6.026% 07/14/2032
Other0.02% - 743
Edreams 4.875% 12/30 4.875% 12/30/2030
Other0.02% - 744
Heathrow 6.75% 12/28 6.75% 12/03/2028
Other0.02% - 745
Trivium 6.625% 07/30 6.625% 07/15/2030
Other0.02% - 746
United Group Bv Flt 01/33 5.761% 01/31/2033
Other0.02% - 747
Flora Food 6.875% 07/29 6.875% 07/02/2029
Other0.02% - 748
Holcim 0.625% 01/33 0.625% 01/19/2033
Other0.02% - 749
Rekeep Spa 9% 09/29 9% 09/15/2029
Other0.02% - 750
Dufry One Bv 4.5% 05/32 4.5% 05/23/2032
Other0.02% - 751
Infrastruttur 3.75% 04/30 3.75% 04/01/2030
Other0.02% - 752
Brightstar 4.25% 03/30 4.25% 03/15/2030
Other0.02% - 753
Iliad 5.625% 10/28 5.625% 10/15/2028
Other0.02% - 754
Italmatch Flt 02/31 6.416% 02/05/2031
Other0.02% - 755
Paprec Holding 4.5% 07/32 4.5% 07/15/2032
Other0.02% - 756
Paprec Holding 4.5% 07/32 4.5% 07/15/2032
Other0.02% - 757
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials0.02% - 758
Ameren Corp Ameren Corp 2057-03-15
Other0.02% - 759
Amgen Inc 0.0485 02/19/2036
Other0.02% - 760
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.02% - 761
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.02% - 762
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.02% - 763
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.02% - 764
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.02% - 765
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.02% - 766
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.02% - 767
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.02% - 768
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.02% - 769
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.02% - 770
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 771
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.02% - 772
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities0.02% - 773
Entergy Corp Variable Rate, Due 12/15/2056
Other0.02% - 774
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.02% - 775
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 776
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.02% - 777
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.02% - 778
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.02% - 779
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.02% - 780
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials0.02% - 781
Ing Groep Nv Jr Subordina Var 5.75
INTNED V5.75 PERPFinancials0.02% - 782
Trsfac 5.000 12/01/50
Other0.02% - 783
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.02% - 784
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 785
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.02% - 786
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.02% - 787
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services0.02% - 788
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy0.02% - 789
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities0.02% - 790
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other0.02% - 791
Societe Generale Sa
Other0.02% - 792
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.02% - 793
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials0.02% - 794
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.02% - 795
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.02% - 796
Heathrow 5.875% 05/43 5.875% 05/13/2043
Other0.02% - 797
Asmodee Group 4.25% 12/31 4.25% 12/15/2031
Other0.02% - 798
Cooperatieve Rabobank Var 4.375% 12/31/2164
Other0.02% - 799
Bcp V Modular 6.5% 07/31 6.5% 07/10/2031
Other0.02% - 800
Us Long 12/21/2026 % 12/21/2026
Other0.01% - 801
Cirsa Finance 6.5% 03/29 6.5% 03/15/2029
Other0.01% - 802
GBP - For Futures
Other0.01% - 803
Schaeffler Ag 5% 05/33 5% 05/13/2033
Other0.01% - 804
Mundys Spa 4.375% 01/32 4.375% 01/12/2032
Other0.01% - 805
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.01% - 806
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.01% - 807
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.01% - 808
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials0.01% - 809
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.01% - 810
Eni Spa
ENIIM 4.25 05/09/29 Energy0.01% - 811
Eqt Corporation 4.75% Jan 15, 2031
Other0.01% - 812
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 813
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities0.01% - 814
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.01% - 815
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other0.01% - 816
Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15
Other0.01% - 817
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.01% - 818
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.01% - 819
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 820
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.01% - 821
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.01% - 822
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.01% - 823
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.01% - 824
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.01% - 825
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 826
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.01% - 827
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.01% - 828
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.01% - 829
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 830
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials0.01% - 831
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.01% - 832
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials0.01% - 833
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.01% - 834
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.01% - 835
Merck & Co Inc 5.55% 12/04/2055
Other0.01% - 836
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials0.01% - 837
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.01% - 838
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.01% - 839
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.01% - 840
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.01% - 841
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.01% - 842
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 843
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 844
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.01% - 845
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.01% - 846
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 847
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.01% - 848
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.01% - 849
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.01% - 850
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other0.01% - 851
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.01% - 852
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials0.01% - 853
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials0.01% - 854
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.01% - 855
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.01% - 856
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 857
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.01% - 858
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.01% - 859
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other0.01% - 860
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.01% - 861
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.01% - 862
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.01% - 863
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.01% - 864
Techem 5.375% 07/29 5.375% 07/15/2029
Other0.01% - 865
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.01% - 866
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other0.01% - 867
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials0.01% - 868
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.01% - 869
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.01% - 870
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials0.01% - 871
Bx Trust Ser 2024-Mf Cl B V/R Regd 144A P/P 6.99125000
BX 2024-MF BFinancials0.01% - 872
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.01% - 873
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.01% - 874
Bank Of America Corp
BAC V5.468 01/23/35Financials0.01% - 875
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.01% - 876
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.01% - 877
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other0.01% - 878
Boeing Co/the
BA 3.95 08/01/59Industrials0.01% - 879
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 880
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 881
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 882
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.01% - 883
Citigroup Inc Sr Unsecured 09/36 Var
Other0.01% - 884
Tui Cruises 6.25% 04/29 6.25% 04/15/2029
Other0.01% - 885
Celsa Opco Sa Flt 12/30 7.901% 12/15/2030
Other0.01% - 886
Celanese Us 0.625% 09/28 0.625% 09/10/2028
Other0.01% - 887
Cpi Property Step 01/28 4% 01/22/2028
Other0.01% - 888
Lottomatica 5.375% 06/30 5.375% 06/01/2030
Other0.01% - 889
Indonesian Rupiah
Other0.01% - 890
Bp Capital Markets Var 3.625% 12/31/2164
Other0.01% - 891
Braskem 7.25% 02/33 7.25% 02/13/2033
Other0.01% - 892
Orsted As Var 12/19 1.75% 12/09/3019 1.75 3019-12-09
Other0.01% - 893
Rekeep Spa 9% 09/29 9% 09/15/2029
Other0.01% - 894
Currency Contract - Twd
Other0.01% - 895
Paprec Holding 3.5% 07/28 3.5% 07/01/2028
Other0.01% - 896
Eutelsat 6.25% 03/33 6.25% 03/15/2033
Other0.01% - 897
Asmodee Group 5.75% 12/29 5.75% 12/15/2029
Other0.01% - 898
Currency Contract - KRW
Other0.01% - 899
Airbus Se 1.375% 05/31 1.375% 05/13/2031
Other0.01% - 900
Bayer Ag Var 11/79 3.125% 11/12/2079
Other0.01% - 901
Telefonica Europe Bv Var 2.875% 12/31/2164
Other0.01% - 902
EURO - For Futures
Other0.01% - 903
Forvia Se 5.125% 06/29 5.125% 06/15/2029
Other0.01% - 904
Ardagh Metal 3% 09/29 3% 09/01/2029
Other0.01% - 905
Benteler 7.25% 06/31 7.25% 06/15/2031
Other0.01% - 906
Engie Sa 1.25% 10/41 1.25% 10/24/2041
Other0.01% - 907
Q-Park Holding Flt 09/31 4.573% 09/01/2031
Other0.01% - 908
Altice France 5.5% 10/31 5.5% 10/15/2031
Other0.01% - 909
Ct 6.375% 04/30 6.375% 04/15/2030
Other0.01% - 910
Kazmunaygas 5.375% 04/30 5.375% 04/24/2030
Other0.01% - 911
Samhallsbyggn 0.75% 11/28 0.75% 11/14/2028
Other0.01% - 912
Waga Bondco 8.5% 06/30 8.5% 06/15/2030
Other0.01% - 913
Atos Group Flt 05/31 7.658% 05/21/2031
Other0.01% - 914
Natwest Group Var 12/49 8.125% 12/31/2164
Other0.01% - 915
Deutsche Bahn Ag Var 1.6% 12/31/2164
Other0.01% - 916
Grupo 10.375% 01/30 10.375% 01/30/2030
Other0.01% - 917
Dufry One Bv 4.625% 06/33 4.625% 06/11/2033
Other0.01% - 918
Forvia Se 2.375% 06/27 2.375% 06/15/2027
Other0.01% - 919
Oi European 5.25% 06/29 5.25% 06/01/2029
Other0.01% - 920
Fibercop Spa 5.125% 06/32 5.125% 06/30/2032
Other0.01% - 921
Currency Contract - Try
Other0.01% - 922
National Grid 0.25% 09/28 0.25% 09/01/2028
Other0.01% - 923
Chile 5.58% 10/35 5.58% 10/20/2035
Other0.01% - 924
Valeo Se 5.875% 04/29 5.875% 04/12/2029
Other0.01% - 925
Caixabank Sa Var 05/34 6.125% 05/30/2034
Other0.01% - 926
Forvia Se 5.625% 06/30 5.625% 06/15/2030
Other0.01% - 927
Cfamc Iii Co 4.25% 11/27 4.25% 11/07/2027
Other0.01% - 928
Schaeffler 4.125% 05/29 4.125% 05/13/2029
Other0.01% - 929
Emrld 6.375% 12/30 6.375% 12/15/2030
Other0.01% - 930
Currency Contract - Usd
Other0.01% - 931
Ineos 6.625% 05/28 6.625% 05/15/2028
Other0.01% - 932
Enel Spa Callable Var 6.375% 12/31/2164
Other0.01% - 933
Softbank Group 5% 04/28 5% 04/15/2028
Other0.01% - 934
Bg Energy 2.25% 11/29 2.25% 11/21/2029
Other0.01% - 935
General 4.125% 09/35 4.125% 09/19/2035
Other0.01% - 936
Ois Tonar /2.168% JPY0931
Other0.01% - 937
Ses Sa 0.875% 11/27 0.875% 11/04/2027
Other0.01% - 938
Banco De Sabadell Sa Var 5% 12/31/2164
Other0.01% - 939
Amber Finco 6.625% 07/29 6.625% 07/15/2029
Other0.01% - 940
Ois Tonar /2.146% Jpy0931
Other0.01% - 941
Silgan 2.25% 06/28 2.25% 06/01/2028
Other0.01% - 942
Koninklijke Kpn Nv Var 6% 12/31/2164
Other0.01% - 943
Hsbc Holdings 5.75% 12/27 5.75% 12/20/2027
Other0.01% - 944
EURo-Bobl 12/08/2026 % 12/08/2026
Other0.01% - 945
Olympus 3.875% 10/28 3.875% 10/01/2028
Other0.01% - 946
King Us Bidco Flt 12/32 5.681% 12/01/2032
Other0.01% - 947
Fibercop Spa 7.875% 07/28 7.875% 07/31/2028
Other0.01% - 948
USD Ccp Coll Vm Citibank
Other0.01% - 949
Heathrow 1.875% 03/36 1.875% 03/14/2036
Other0.01% - 950
Teamsystem Spa Flt 07/32 5.681% 07/01/2032
Other0.01% - 951
Schaeffler Ag 4.25% 04/28 4.25% 04/01/2028
Other0.01% - 952
Iho 5.625% 05/31 5.625% 05/15/2031
Other0.01% - 953
Renault Sa 1.125% 10/27 1.125% 10/04/2027
Other0.01% - 954
Ois Tonar /2.173% JPY0931
Other0.01% - 955
Pro-Gest Spa 3.25% 12/24 3.25% 12/15/2024
Other0.01% - 956
Rexel Sa 2.125% 12/28 2.125% 12/15/2028
Other0.01% - 957
Orlen Sa 6% 01/35 6% 01/30/2035
Other0.01% - 958
Lottomatica 4.625% 04/32 4.625% 04/30/2032
Other0.01% - 959
Currency Contract - Jpy
Other0.01% - 960
Tk Elevator 4.375% 07/27 4.375% 07/15/2027
Other0.01% - 961
Holcim 2.25% 04/34 2.25% 04/04/2034
Other0.01% - 962
Mexican Pesos - New
Other0.00% - 963
Ois Repo_C/2.92% CAD0928
Other0.00% - 964
Irs EURi/3.1823 EUR0658
Other0.00% - 965
Ois Tonar /3.378% JPY0946
Other0.00% - 966
Peruvian New Sol
Other0.00% - 967
Currency Contract - Jpy
Other0.00% - 968
Currency Contract - Brl
Other0.00% - 969
Currency Contract - Chf
Other0.00% - 970
Philippines Peso
Other0.00% - 971
Ois Tonar /3.360% JPY0946
Other0.00% - 972
Ois Sonia /3.696% Gbp0928
Other0.00% - 973
American 1.625% 03/31 1.625% 03/08/2031
Other0.00% - 974
Vinci Sa 1.75% 09/30 1.75% 09/26/2030
Other0.00% - 975
Us Ultra Bond 12/21/2026 % 12/21/2026
Other0.00% - 976
Ois Tonar /3.319% Jpy0946
Other0.00% - 977
Currency Contract - SGD
Other0.00% - 978
Ois Sonia /4.058% GBP0928
Other0.00% - 979
Chinese Renminbi(Yuan)Cur
Other0.00% - 980
Ois Tonar /3.338% JPY0946
Other0.00% - 981
Chrome Holdco 5% 05/29 5% 05/31/2029
Other0.00% - 982
Currency Contracts - Thb
Other0.00% - 983
Ois Tonar /3.343% JPY0946
Other0.00% - 984
Irs Prib/4.5725 CZK0928
Other0.00% - 985
Ndirs Mibo/6.335 Inr0736
Other0.00% - 986
Ois Tonar /2.283% JPY0931
Other0.00% - 987
Ois Tonar /3.343% JPY0946
Other0.00% - 988
Valeo Se 1% 08/28 1% 08/03/2028
Other0.00% - 989
Chinese Renminbi
Other0.00% - 990
Currency Contract - Gbp
Other0.00% - 991
Ndirs Cdi /12.73 BRL0129
Other0.00% - 992
Ois Tonar /2.206% JPY0931
Other0.00% - 993
Irs Prib/4.65 CZK0928
Other0.00% - 994
Ois Tonar /2.173% JPY0931
Other0.00% - 995
Ndirs Cdi /12.943 BRL0129
Other0.00% - 996
Country Garden Zero 12/34 % 12/31/2034
Other0.00% - 997
New Turkish Lira
Other0.00% - 998
Currency Contract - KRW
Other0.00% - 999
Ois Tonar /3.348% JPY0946
Other0.00% - 1000
Polish Zloty - New
Other0.00% - 1001
Currency Contract - HUF
Other0.00% - 1002
Irs EURi/2.2763 EUR1229
Other0.00% - 1003
Ois Tonar /2.206% JPY0931
Other0.00% - 1004
Ois Tonar /3.378% JPY0946
Other0.00% - 1005
Czk Ccp Coll Vm Citibank
Other0.00% - 1006
Ois Sonia /3.438% Gbp0928
Other0.00% - 1007
Jpn 10Y 12/14/2026 % 12/14/2026
Other0.00% - 1008
Forvia Se 2.375% 06/29 2.375% 06/15/2029
Other0.00% - 1009
Altice France 4.75% 10/30 4.75% 10/15/2030
Other0.00% - 1010
Japanese Yen - For Future
Other0.00% - 1011
Ois Tonar /3.360% JPY0946
Other0.00% - 1012
Ois Tonar /3.338% JPY0946
Other0.00% - 1013
Ois Tonar /2.275% JPY0931
Other0.00% - 1014
Hungarian Forint
Other0.00% - 1015
Ndirs Cdi /13.192 BRL0129
Other0.00% - 1016
Irs Prib/4.5725 CZK0928
Other0.00% - 1017
Currency Contracts - Zar
Other0.00% - 1018
Ois Tonar /2.146% Jpy0931
Other0.00% - 1019
Currency Contracts - Php
Other0.00% - 1020
Country Garden Zero 12/31 % 12/31/2031
Other0.00% - 1021
Ois Tonar /3.348% JPY0946
Other0.00% - 1022
Ois Tonar /2.168% JPY0931
Other0.00% - 1023
Ois Sonia /4.058% GBP0928
Other0.00% - 1024
Suzano Austria 4% 01/31 4% 01/15/2031
Other0.00% - 1025
Currency Contract - Aud
Other0.00% - 1026
Ndirs Cdi /13.192 BRL0129
Other0.00% - 1027
Ndirs Cdi /12.950 BRL0131
Other0.00% - 1028
Irs EURi/3.1172 EUR0638
Other0.00% - 1029
Currency Contract - Try
Other0.00% - 1030
Ois Sonia /4.062% Gbp0928
Other0.00% - 1031
Currency Contract - Usd
Other0.00% - 1032
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.00% - 1033
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.00% - 1034
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.00% - 1035
Fremf, Series 2018-Kf46, Class B
Other0.00% - 1036
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.00% - 1037
Fnma, Remic, Series 2015-40, Class Ls
Other0.00% - 1038
Fannie Mae Remics
Other0.00% - 1039
Fnma, Remic, Series 2017-31, Class Sg
Other0.00% - 1040
Fhlmc, Remic, Series 4305, Class Sk
Other0.00% - 1041
Fhlmc, Remic, Series 4689, Class Sd
Other0.00% - 1042
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials0.00% - 1043
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other0.00% - 1044
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 1045
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3
Other0.00% - 1046
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3
Other0.00% - 1047
Fhr 5023 Mi 3 2050-10-25
Other0.00% - 1048
Fhlmc Remics 3% 09/50
Other0.00% - 1049
Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C
GSMS 2015-GC30 CFinancials0.00% - 1050
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials0.00% - 1051
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.00% - 1052
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.00% - 1053
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.00% - 1054
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 CFinancials0.00% - 1055
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials0.00% - 1056
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other0.00% - 1057
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 1058
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials0.00% - 1059
Mlcc Mortgage Investors Inc Mlcc 2004 C A1
MLCC 2004-C A1Financials0.00% - 1060
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials0.00% - 1061
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.00% - 1062
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.00% - 1063
Oracle Corp
ORCL 4 11/15/47Information Technology0.00% - 1064
Oracle Corp 02/04/2036
Other0.00% - 1065
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.00% - 1066
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 1067
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.00% - 1068
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.00% - 1069
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.00% - 1070
Structured Adjustable Rate Mortgage Loan Trust
Other0.00% - 1071
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.00% - 1072
Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15
Other0.00% - 1073
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials0.00% - 1074
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.00% - 1075
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.00% - 1076
Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1
Other0.00% - 1077
Velocity Commercial Capital Lo 4.05 10/26/2048
Other0.00% - 1078
Currency Contract - Twd
Other0.00% - 1079
Irs Prib/4.65 CZK0928
Other0.00% - 1080
Chilean Peso Currency
Other0.00% - 1081
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.00% - 1082
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.00% - 1083
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.00% - 1084
Accelerated Assets 2018 1 Llc 6.65 2033-12-02
Other0.00% - 1085
Alternative Loan Trust, Series 2007-2cb, Class 1a6
Other0.00% - 1086
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.00% - 1087
American Express Co
AXP V3.55 PERPFinancials0.00% - 1088
Cencora Inc Sr Unsecured 02/36 4.9
Other0.00% - 1089
Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034
Other0.00% - 1090
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials0.00% - 1091
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.00% - 1092
Ccubs Commercial Mortgage Trust 2017-C1
Other0.00% - 1093
Cd Mortgage Trust
CD 2016-CD2 CFinancials0.00% - 1094
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.00% - 1095
Chl Mortgage Pass-through Trust, Series 2007-16, Class A1
Other0.00% - 1096
Alternative Loan Trust, Series 2005-6cb, Class 1a6
Other0.00% - 1097
Alternative Loan Trust, Series 2004-25Cb, Class A1
Other0.00% - 1098
Chase Funding Trust, Series 2003-6, Class 1A7
CFAB 2003-6 1A7Financials0.00% - 1099
Chase Mortgage Finance Trust Series 2007-a1
Other0.00% - 1100
Ois Tonar /2.275% JPY0931
Other0.00% - 1101
Currency Contract - Eur
Other0.00% - 1102
BRAZILIAN REAL
Other0.00% - 1103
Czech Repub. Kronas
Other0.00% - 1104
Ndirs Cdi /12.950 BRL0131
Other0.00% - 1105
South African Rand
Other0.00% - 1106
Ois Tonar /2.283% JPY0931
Other0.00% - 1107
Currency Contract - CZK
Other0.00% - 1108
Altice France Sa/France
ATCE:PAUnknown0.00% - 1109
Currency Contract - Usd
Other-0.01% - 1110
Ndirs Cdi /12.943 BRL0129
Other-0.01% - 1111
Currency Contract - Chf
Other-0.01% - 1112
Ndirs Cdi /12.73 BRL0129
Other-0.01% - 1113
Ois Tonar /3.319% Jpy0946
Other-0.01% - 1114
Currency Contracts - Php
Other-0.01% - 1115
Chilean Peso Currency
Other-0.01% - 1116
Chinese Renminbi(Yuan)Cur
Other-0.01% - 1117
JPY Ccp Coll Vm Citibank
Other-0.02% - 1118
Irs EURi/2.2763 EUR1229
Other-0.02% - 1119
Long Gilt 12/29/2026 % 12/29/2026
Other-0.02% - 1120
Currency Contract - Usd
Other-0.02% - 1121
EURo-Schatz 12/08/2026 % 12/08/2026
Other-0.02% - 1122
EURo-Bobl 12/08/2026 % 12/08/2026
Other-0.02% - 1123
Ndirs Mibo/6.335 Inr0736
Other-0.02% - 1124
Us 10Yr Note 12/21/2026 % 12/21/2026
Other-0.02% - 1125
Chilean Peso Currency
Other-0.03% - 1126
Ice 3Mth 03/16/2027 % 03/16/2027
Other-0.03% - 1127
AUD - For Futures
Other-0.03% - 1128
Currency Contract - Usd
Other-0.03% - 1129
Ois Sonia /3.438% Gbp0928
Other-0.04% - 1130
Ois Sonia /4.062% Gbp0928
Other-0.04% - 1131
Ois Sonia /3.696% Gbp0928
Other-0.04% - 1132
Ois Repo_C/2.92% CAD0928
Other-0.05% - 1133
USD - For Futures
Other-0.05% - 1134
Aust 10Y Bond 12/15/2026 % 12/15/2026
Other-0.09% - 1135
Ois Sonia /4.058% GBP0928
Other-0.10% - 1136
Irs EURi/3.1172 EUR0638
Other-0.11% - 1137
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other-0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Federal 2.1% 03/28 2.1% 03/15/2028 2.1 2028-03-15 | - | 3.710% | ||
| 2 | Canada Bond 1% 06/27 1% 06/01/2027 1 2027-06-01 | - | 3.490% | ||
| 3 | Canada Bond 3% 02/27 3% 02/01/2027 3 2027-02-01 | - | 3.390% | ||
| 4 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 2.880% | ||
| 5 | Canada Bond 1.25% 03/27 1.25% 03/01/2027 1.25 2027-03-01 | - | 2.400% | ||
| 6 | Federative 10% 01/31 10% 01/01/2031 | - | 1.970% | ||
| 7 | Commonwealth 1.25% 05/32 1.25% 05/21/2032 | - | 1.650% | ||
| 8 | Federal 2.9% 02/36 2.9% 02/15/2036 2.9 2036-02-15 | - | 1.530% | ||
| 9 | Republic Of 13.25% 02/33 13.25% 02/09/2033 | - | 1.190% | ||
| 10 | Republic Of 8.5% 01/37 8.5% 01/31/2037 | - | 0.990% | ||
| 11 | Canada Bond 2.5% 05/28 2.5% 05/01/2028 2.5 2028-05-01 | - | 0.980% | ||
| 12 | Republic Of 9% 01/40 9% 01/31/2040 | - | 0.960% | ||
| 13 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.910% | ||
| 14 | Us Treasury N/B 03/28 3.875 | - | 0.870% | ||
| 15 | Federative 6% 08/30 6% 08/15/2030 | - | 0.790% | ||
| 16 | Usd Ccp Coll Im Citibank | - | 0.720% | ||
| 17 | United 7.75% 11/34 7.75% 11/23/2034 | - | 0.690% | ||
| 18 | Collateral Usd | - | 0.620% | ||
| 19 | United Mexican 8.5% 11/38 8.5% 11/18/2038 | - | 0.580% | ||
| 20 | Caixabank Sa Var 09/32 3.625% 09/19/2032 | - | 0.550% | ||
| 21 | United 7.75% 05/31 7.75% 05/29/2031 | - | 0.550% | ||
| 22 | Societe Var 09/33 3.75% 09/02/2033 | - | 0.520% | ||
| 23 | Republic Of 11.75% 01/35 11.75% 01/24/2035 | - | 0.520% | ||
| 24 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.490% | ||
| 25 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.480% | ||
| 26 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.470% | ||
| 27 | Treasury Note (Old) 45/31/2028 | - | 0.470% | ||
| 28 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.460% | ||
| 29 | Federative 10% 01/37 10% 01/01/2037 | - | 0.440% | ||
| 30 | Selp Finance 3.75% 01/32 3.75% 01/16/2032 | - | 0.430% | ||
| 31 | Eni Spa Sr Unsecured 144A 05/35 5.75 | ENIIM 5.75 05/19/35 | 0.420% | ||
| 32 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.420% | ||
| 33 | Anglo American Capital Plc 5.75% 04/05/2034 144A | AALLN 5.75 04/05/34 | 0.410% | ||
| 34 | United Mexican 7.5% 05/33 7.5% 05/26/2033 | - | 0.400% | ||
| 35 | Heidelberg 4.875% 11/33 4.875% 11/21/2033 | - | 0.400% | ||
| 36 | Unicredit Spa Var 01/33 3.8% 01/16/2033 | - | 0.370% | ||
| 37 | Ubs Group Ag Var 03/32 4.75% 03/17/2032 | - | 0.370% | ||
| 38 | Anglo American C 5.5% 05/02/33 | AALLN 5.5 05/02/33 1 | 0.370% | ||
| 39 | AVOLON HDGS 4.95 10/32 | - | 0.370% | ||
| 40 | Czech Republic 4.9% 04/34 4.9% 04/14/2034 4.9 2034-04-14 | - | 0.360% | ||
| 41 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.340% | ||
| 42 | Intesa Sanpaolo Var 09/32 3.85% 09/16/2032 | - | 0.340% | ||
| 43 | Commerzbank Ag Var 01/32 3.625% 01/14/2032 | - | 0.330% | ||
| 44 | United Mexican 8% 05/35 8% 05/24/2035 | - | 0.320% | ||
| 45 | Telefonica Europe Bv Var 6.135% 12/31/2164 | - | 0.320% | ||
| 46 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.310% | ||
| 47 | Bankinter Sa Var 02/33 3.625% 02/04/2033 | - | 0.310% | ||
| 48 | Electricite De France Var 3.375% 12/31/2164 | - | 0.300% | ||
| 49 | Cash | - | 0.300% | ||
| 50 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.300% | ||
| 51 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.290% | ||
| 52 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.290% | ||
| 53 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.290% | ||
| 54 | Republic Of 36.8% 03/28 36.8% 03/15/2028 | - | 0.290% | ||
| 55 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.280% | ||
| 56 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.270% | ||
| 57 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.260% | ||
| 58 | Czech Republic 3.5% 05/35 3.5% 05/30/2035 3.5 2035-05-30 | - | 0.260% | ||
| 59 | Republic Of 41% 05/27 41% 05/05/2027 | - | 0.260% | ||
| 60 | Volkswagen 4% 04/31 4% 04/11/2031 | - | 0.260% | ||
| 61 | Glencore 3.75% 02/32 3.75% 02/04/2032 | - | 0.250% | ||
| 62 | Magyarorszag 6.25% 09/37 6.25% 09/23/2037 | - | 0.250% | ||
| 63 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.240% | ||
| 64 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.230% | ||
| 65 | Edp Sa Callable Var 09/54 4.625% 09/16/2054 | - | 0.230% | ||
| 66 | Barclays Plc Var 05/36 4.973% 05/31/2036 | - | 0.230% | ||
| 67 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.220% | ||
| 68 | Soaf 5 3/4 09/30/49 | SOAF 5.75 09/30/49 3 | 0.220% | ||
| 69 | Iliad Sa 5.625% 02/30 5.625% 02/15/2030 | - | 0.210% | ||
| 70 | Commerzbank Ag Var 06/33 3.75% 06/03/2033 | - | 0.200% | ||
| 71 | Commerzbank Ag Var 07/32 4% 07/16/2032 | - | 0.200% | ||
| 72 | Electricite De France Sa (Edf) 05-23-2033 | EDF 6.25 05/23/33 14 | 0.200% | ||
| 73 | Schaeffler 5.375% 04/31 5.375% 04/01/2031 | - | 0.200% | ||
| 74 | Vodafone Group Var 08/80 3% 08/27/2080 | - | 0.190% | ||
| 75 | Republic Of 6.001% 01/36 6.001% 01/16/2036 | - | 0.190% | ||
| 76 | Vmed O2 Uk 5.625% 04/32 5.625% 04/15/2032 | - | 0.190% | ||
| 77 | Bayer Ag Var 09/83 6.625% 09/25/2083 | - | 0.190% | ||
| 78 | Vonovia Se 0.75% 09/32 0.75% 09/01/2032 | - | 0.190% | ||
| 79 | Telefonica Europe Bv Var 6.75% 12/31/2164 | - | 0.180% | ||
| 80 | Fibercop Spa 1.625% 01/29 1.625% 01/18/2029 | - | 0.180% | ||
| 81 | Rci Banque Sa Var 10/34 5.5% 10/09/2034 | - | 0.180% | ||
| 82 | United Mexican 8% 05/35 8% 05/24/2035 | - | 0.180% | ||
| 83 | Tyco 3.25% 01/33 3.25% 01/31/2033 | - | 0.180% | ||
| 84 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.180% | ||
| 85 | F 6.467 05/22/36 | - | 0.180% | ||
| 86 | Hca Inc. 5.25% 15 Jun 2049 | HCA 5.25 06/15/49 | 0.180% | ||
| 87 | Republic Of Turkiye Sr Unsecured 05/32 7.25 | TURKEY 7.25 05/29/32 | 0.180% | ||
| 88 | Ubs Group Ag V/R 02/11/32 | UBS V2.095 02/11/32 | 0.180% | ||
| 89 | Veolia Environnement Var 4.371% 12/31/2164 | - | 0.180% | ||
| 90 | Republic Of 9.875% 10/35 9.875% 10/15/2035 | - | 0.170% | ||
| 91 | Dufry One Bv 4.75% 04/31 4.75% 04/18/2031 | - | 0.170% | ||
| 92 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.170% | ||
| 93 | Islamic Rep Of Pakistan Islamic Rep Of Pakistan | - | 0.170% | ||
| 94 | Totalenergies Capital Sa 5.28% Sep 10, 2054 | TTEFP 5.275 09/10/54 | 0.170% | ||
| 95 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.170% | ||
| 96 | Rakuten Group Inc Var 4.25% 12/31/2164 | - | 0.170% | ||
| 97 | GBP Ccp Coll Vm Citibank | - | 0.170% | ||
| 98 | Bayer Ag Var 09/83 7% 09/25/2083 | - | 0.170% | ||
| 99 | Ineos 6.375% 04/29 6.375% 04/15/2029 | - | 0.170% | ||
| 100 | Aroundtown Finance Var 5% 12/31/2164 | - | 0.170% | ||
| 101 | Rac Bond Co 5.25% 11/46 5.25% 11/04/2046 | - | 0.170% | ||
| 102 | Republic Of 8.7% 02/39 8.7% 02/26/2039 | - | 0.170% | ||
| 103 | Arab Republic 8.75% 09/51 8.75% 09/30/2051 8.75 2051-09-30 | - | 0.170% | ||
| 104 | Valeo Se 4.5% 04/30 4.5% 04/11/2030 | - | 0.160% | ||
| 105 | Nationwide Var 07/32 3.828% 07/24/2032 | - | 0.160% | ||
| 106 | Republic Of 6.9474% 05/32 6.9474% 05/25/2032 | - | 0.160% | ||
| 107 | Vz Vendor 2.875% 01/29 2.875% 01/15/2029 | - | 0.160% | ||
| 108 | Benin 7.96% 02/38 7.96% 02/13/2038 | - | 0.160% | ||
| 109 | Telecom 1.625% 01/29 1.625% 01/18/2029 | - | 0.160% | ||
| 110 | Amber Finco 6.625% 07/29 6.625% 07/15/2029 | - | 0.160% | ||
| 111 | Nissan Motor 5.25% 07/29 5.25% 07/17/2029 | - | 0.160% | ||
| 112 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.160% | ||
| 113 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.160% | ||
| 114 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.160% | ||
| 115 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.160% | ||
| 116 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.160% | ||
| 117 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.160% | ||
| 118 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.160% | ||
| 119 | Plt Vii Finance 6% 06/31 6% 06/15/2031 | - | 0.160% | ||
| 120 | Vodafone Group Var 08/84 6.5% 08/30/2084 | - | 0.150% | ||
| 121 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.150% | ||
| 122 | Vodafone Group Plc Regd 5.75000000 | VOD 5.75 06/28/54 | 0.150% | ||
| 123 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.150% | ||
| 124 | Trivium 6.625% 07/30 6.625% 07/15/2030 | - | 0.150% | ||
| 125 | Orsted As Var 12/22 5.25% 12/08/3022 5.25 3022-12-08 | - | 0.150% | ||
| 126 | Alstom Sa Callable Var 5.868% 12/31/2164 | - | 0.150% | ||
| 127 | Commerzbank Ag Var 7.875% 12/31/2164 | - | 0.150% | ||
| 128 | Punch 7.875% 12/30 7.875% 12/30/2030 | - | 0.150% | ||
| 129 | British Pound | - | 0.150% | ||
| 130 | Carnival Uk 4.125% 07/31 4.125% 07/15/2031 | - | 0.150% | ||
| 131 | Mundys Spa 4.75% 01/29 4.75% 01/24/2029 | - | 0.150% | ||
| 132 | Ses Sa Callable Var 09/54 5.5% 09/12/2054 | - | 0.150% | ||
| 133 | Shurgard 4% 05/35 4% 05/27/2035 | - | 0.150% | ||
| 134 | Wintershall Dea Var 12/49 6.117% 12/31/2164 | - | 0.140% | ||
| 135 | Froneri Lux 4.75% 08/32 4.75% 08/01/2032 | - | 0.140% | ||
| 136 | New Immo 5.875% 04/28 5.875% 04/17/2028 | - | 0.140% | ||
| 137 | Federal 6.125% 09/28 6.125% 09/28/2028 6.125 2028-09-28 | - | 0.140% | ||
| 138 | Vonovia Se 4.25% 04/34 4.25% 04/10/2034 | - | 0.140% | ||
| 139 | Deutsche Bank Var 02/32 1.375% 02/17/2032 | - | 0.140% | ||
| 140 | Stellantis Nv Var 03/76 6.875% 12/31/2164 | - | 0.140% | ||
| 141 | Agrifarma Spa 4.5% 10/28 4.5% 10/31/2028 | - | 0.140% | ||
| 142 | Electricite De France Var 7.5% 12/31/2164 | - | 0.140% | ||
| 143 | Abertis Var 12/49 4.87% 12/31/2164 | - | 0.140% | ||
| 144 | Panama Global 3.87% 07-23-60 | PANAMA 3.87 07/23/60 | 0.140% | ||
| 145 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.140% | ||
| 146 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.140% | ||
| 147 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000 | AVOL 5.75 03/01/29 1 | 0.140% | ||
| 148 | Bpce Sa 144A 01/36 Var | BPCEGP V6.293 01/14/ | 0.140% | ||
| 149 | Bpce Sa Var 06/37 | - | 0.140% | ||
| 150 | Rossini Sarl 6.75% 12/29 6.75% 12/31/2029 | - | 0.140% | ||
| 151 | National Bank Var 06/35 5.875% 06/28/2035 | - | 0.130% | ||
| 152 | Intesa Sanpaolo Spa Var 7% 12/31/2164 | - | 0.130% | ||
| 153 | Caixabank Sa Caixabank Sa 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.130% | ||
| 154 | Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01 | IVYCST 8.075 04/01/3 | 0.130% | ||
| 155 | Global Pa 5.55% 11/15/35 | - | 0.130% | ||
| 156 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.130% | ||
| 157 | Vistra Operations Company 5.25 10/14/2035 | - | 0.130% | ||
| 158 | Maxam Prill Sarl 6% 07/30 6% 07/15/2030 | - | 0.130% | ||
| 159 | Lottomatica 4.875% 01/31 4.875% 01/31/2031 | - | 0.130% | ||
| 160 | Scottish 3.375% 09/32 3.375% 09/04/2032 | - | 0.130% | ||
| 161 | Essendi Sa 5.5% 11/31 5.5% 11/15/2031 | - | 0.130% | ||
| 162 | Cheplapharm 7.5% 05/30 7.5% 05/15/2030 | - | 0.130% | ||
| 163 | Schaeffler Ag 4.75% 08/29 4.75% 08/14/2029 | - | 0.130% | ||
| 164 | Bellis 8.125% 05/30 8.125% 05/14/2030 | - | 0.130% | ||
| 165 | Republic Of Step 07/35 6.9% 07/31/2035 | - | 0.130% | ||
| 166 | Totalenergies Var 12/49 3.79% 12/31/2164 | - | 0.130% | ||
| 167 | Telecom 7.875% 07/28 7.875% 07/31/2028 | - | 0.130% | ||
| 168 | Federal 2.1% 04/29 2.1% 04/12/2029 2.1 2029-04-12 | - | 0.130% | ||
| 169 | Unicredit Spa 4.2% 06/34 4.2% 06/11/2034 | - | 0.130% | ||
| 170 | Telefonica Europe Bv Var 2.88% 12/31/2164 | - | 0.130% | ||
| 171 | Phoenix Pib 4.875% 07/29 4.875% 07/10/2029 | - | 0.120% | ||
| 172 | Iho Verwaltungs 7% 11/31 7% 11/15/2031 | - | 0.120% | ||
| 173 | Fressnapf 5.25% 10/31 5.25% 10/31/2031 | - | 0.120% | ||
| 174 | Grifols Sa 3.875% 10/28 3.875% 10/15/2028 | - | 0.120% | ||
| 175 | Republic Of 30% 09/29 30% 09/12/2029 | - | 0.120% | ||
| 176 | Abertis Var 12/49 4.746% 12/31/2164 | - | 0.120% | ||
| 177 | Zf Europe 5.5% 02/32 5.5% 02/17/2032 | - | 0.120% | ||
| 178 | Paraguay 6% 02/36 6% 02/09/2036 | - | 0.120% | ||
| 179 | Colombian Peso | - | 0.120% | ||
| 180 | Gaci First 4.875% 02/35 4.875% 02/14/2035 | - | 0.120% | ||
| 181 | Natwest Group Var 09/29 0.67% 09/14/2029 | - | 0.120% | ||
| 182 | Eircom Finance 5% 04/31 5% 04/30/2031 | - | 0.120% | ||
| 183 | Alpha Bank Sa Var 09/34 6% 09/13/2034 | - | 0.120% | ||
| 184 | United 5.375% 05/40 5.375% 05/16/2040 | - | 0.120% | ||
| 185 | Barclays Plc Var 03/35 5.851% 03/21/2035 | - | 0.120% | ||
| 186 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.120% | ||
| 187 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.120% | ||
| 188 | Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22 | - | 0.120% | ||
| 189 | Enel Finance Intl Nv Regd 144A P/P 2.25000000 | ENELIM 2.5 07/12/31 | 0.120% | ||
| 190 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.120% | ||
| 191 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.120% | ||
| 192 | Oracle Corp 02/04/2056 | - | 0.120% | ||
| 193 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.120% | ||
| 194 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.120% | ||
| 195 | Ziggo Bond 3.375% 02/30 3.375% 02/28/2030 | - | 0.120% | ||
| 196 | Valeo Se 5.125% 05/31 5.125% 05/20/2031 | - | 0.120% | ||
| 197 | Realty 4.875% 07/30 4.875% 07/06/2030 | - | 0.120% | ||
| 198 | Mundys Spa 4.5% 01/30 4.5% 01/24/2030 | - | 0.110% | ||
| 199 | Jbs Nv/Usa Foods/Food Co | - | 0.110% | ||
| 200 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.110% | ||
| 201 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.110% | ||
| 202 | Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037 | - | 0.110% | ||
| 203 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.110% | ||
| 204 | Verizon Communications Verizon Communications | - | 0.110% | ||
| 205 | At&T Inc 6.2% | - | 0.110% | ||
| 206 | Aker Bp Asa 144A 5.25% Oct 30, 2035 | - | 0.110% | ||
| 207 | Egypt Government International Bond | - | 0.110% | ||
| 208 | Techem 5.375% 07/29 5.375% 07/15/2029 | - | 0.110% | ||
| 209 | Edp Sa Callable Var 04/83 5.943% 04/23/2083 | - | 0.110% | ||
| 210 | Zf Europe 7% 06/30 7% 06/12/2030 | - | 0.110% | ||
| 211 | Societe Var 11/31 4.875% 11/21/2031 | - | 0.110% | ||
| 212 | Caixabank Sa Var 03/37 4% 03/05/2037 | - | 0.110% | ||
| 213 | Koninklijke Kpn Nv Var 4.875% 12/31/2164 | - | 0.110% | ||
| 214 | Dolcetto 5.625% 07/32 5.625% 07/14/2032 | - | 0.110% | ||
| 215 | Renault Sa 1.125% 10/27 1.125% 10/04/2027 | - | 0.110% | ||
| 216 | Federal 1.7% 08/32 1.7% 08/15/2032 1.7 2032-08-15 | - | 0.110% | ||
| 217 | Altice France 4.75% 10/30 4.75% 10/15/2030 | - | 0.110% | ||
| 218 | Intesa Sanpaolo Var 09/32 3.85% 09/16/2032 | - | 0.110% | ||
| 219 | Verisure 5.5% 05/30 5.5% 05/15/2030 | - | 0.110% | ||
| 220 | Rexel Sa 5.25% 09/30 5.25% 09/15/2030 | - | 0.110% | ||
| 221 | Unicredit Spa Var 6.5% 12/31/2164 | - | 0.100% | ||
| 222 | Fibercop Spa 7.75% 01/33 7.75% 01/24/2033 | - | 0.100% | ||
| 223 | Celsa Opco Sa 8.25% 12/30 8.25% 12/15/2030 | - | 0.100% | ||
| 224 | Nationwide Var 06/37 4% 06/09/2037 | - | 0.100% | ||
| 225 | Lanxess Ag 4.375% 06/31 4.375% 06/24/2031 | - | 0.100% | ||
| 226 | Fibercop Spa 7.75% 01/33 7.75% 01/24/2033 | - | 0.100% | ||
| 227 | Ardagh Group Sa Flt 12/30 5% 12/01/2030 | - | 0.100% | ||
| 228 | Unicredit Spa Var 6.5% 12/31/2164 | - | 0.100% | ||
| 229 | Banco Santander Sa Var 7% 12/31/2164 | - | 0.100% | ||
| 230 | Ct 6.375% 04/30 6.375% 04/15/2030 | - | 0.100% | ||
| 231 | Nidda Healthcare 7% 02/30 7% 02/21/2030 | - | 0.100% | ||
| 232 | Forvia Se 5.5% 06/31 5.5% 06/15/2031 | - | 0.100% | ||
| 233 | Emrld 6.375% 12/30 6.375% 12/15/2030 | - | 0.100% | ||
| 234 | Ngg Finance Plc Var 09/82 2.125% 09/05/2082 | - | 0.100% | ||
| 235 | Deepocean Ltd 6% 04/31 6% 04/08/2031 | - | 0.100% | ||
| 236 | Danske Bank A/S Var 06/30 4.75% 06/21/2030 | - | 0.100% | ||
| 237 | Vmed O2 Uk 3.25% 01/31 3.25% 01/31/2031 | - | 0.100% | ||
| 238 | Banco De Sabadell Sa Var 9.375% 12/31/2164 | - | 0.100% | ||
| 239 | Currency Contract - Usd | - | 0.100% | ||
| 240 | Vmed O2 Uk 3.25% 01/31 3.25% 01/31/2031 | - | 0.100% | ||
| 241 | Unicredit Spa Var 01/33 3.8% 01/16/2033 | - | 0.100% | ||
| 242 | Nationwide Var 06/37 4% 06/09/2037 | - | 0.100% | ||
| 243 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.100% | ||
| 244 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.100% | ||
| 245 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.100% | ||
| 246 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.100% | ||
| 247 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.100% | ||
| 248 | Wells Far Vrn 01/23/37 | - | 0.100% | ||
| 249 | Schaeffler 3.375% 10/28 3.375% 10/12/2028 | - | 0.100% | ||
| 250 | Eni Spa Var 12/00 4.125% 12/31/2164 | - | 0.100% | ||
| 251 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.100% | ||
| 252 | Bpce Sa Mtn 144A 5.18 06/02/2032 | - | 0.100% | ||
| 253 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.100% | ||
| 254 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.100% | ||
| 255 | Banco Santander Sa Var 7% 12/31/2164 | - | 0.100% | ||
| 256 | Unicredit Spa Var 01/33 3.8% 01/16/2033 | - | 0.100% | ||
| 257 | Ngg Finance Plc Var 09/82 2.125% 09/05/2082 | - | 0.100% | ||
| 258 | Veolia Environnement Var 4.322% 12/31/2164 | - | 0.090% | ||
| 259 | Deutsche Bank Var 11/30 1.75% 11/19/2030 | - | 0.090% | ||
| 260 | Forvia Se 3.75% 06/28 3.75% 06/15/2028 | - | 0.090% | ||
| 261 | Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041 | FIEMEX 7.25 01/31/41 | 0.090% | ||
| 262 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.090% | ||
| 263 | Credit Suisse Group Ag 4.282 01/09/2028 | UBS 4.282 01/09/28 1 | 0.090% | ||
| 264 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.090% | ||
| 265 | Glencore Funding Llc Company Guar 144A 04/35 5.673 | GLENLN 5.673 04/01/3 | 0.090% | ||
| 266 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.090% | ||
| 267 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.090% | ||
| 268 | Techem 4.625% 07/32 4.625% 07/15/2032 | - | 0.090% | ||
| 269 | Intesa 5.25% 01/30 5.25% 01/13/2030 | - | 0.090% | ||
| 270 | Guala 3.25% 06/28 3.25% 06/15/2028 | - | 0.090% | ||
| 271 | Conceria 9.5% 07/32 9.5% 07/31/2032 | - | 0.090% | ||
| 272 | Kingdom Of 5.125% 05/38 5.125% 05/26/2038 5.125 2038-05-26 | - | 0.090% | ||
| 273 | Allwyn 4.625% 08/31 4.625% 08/15/2031 | - | 0.090% | ||
| 274 | Gruppo San 6.5% 10/31 6.5% 10/31/2031 | - | 0.090% | ||
| 275 | Commerzbank Ag Var 6.625% 12/31/2164 | - | 0.090% | ||
| 276 | Kingdom Of 4% 12/50 4% 12/15/2050 4 2050-12-15 | - | 0.090% | ||
| 277 | Congolese 9.5% 02/35 9.5% 02/17/2035 | - | 0.090% | ||
| 278 | Republic Of 8.625% 11/34 8.625% 11/27/2034 | - | 0.090% | ||
| 279 | Paprec Holding 4.5% 07/32 4.5% 07/15/2032 | - | 0.090% | ||
| 280 | Altice France 7.25% 11/29 7.25% 11/01/2029 | - | 0.090% | ||
| 281 | Muthoot 5.75% 08/30 5.75% 08/04/2030 | - | 0.090% | ||
| 282 | Schneider 3.375% 09/36 3.375% 09/03/2036 | - | 0.090% | ||
| 283 | Tui Cruises 6.25% 04/29 6.25% 04/15/2029 | - | 0.090% | ||
| 284 | Banco Bpm Spa Var 06/34 5% 06/18/2034 | - | 0.090% | ||
| 285 | Cirsa 4.625% 07/32 4.625% 07/20/2032 | - | 0.090% | ||
| 286 | Aib Group Plc Var 7.125% 12/31/2164 | - | 0.090% | ||
| 287 | Bankinter Sa Var 09/32 3.5% 09/10/2032 | - | 0.090% | ||
| 288 | Kingdom Of 6.5% 09/33 6.5% 09/08/2033 6.5 2033-09-08 | - | 0.090% | ||
| 289 | Ctec Ii Gmbh 5.25% 02/30 5.25% 02/15/2030 | - | 0.090% | ||
| 290 | Cab Selas 7.75% 08/31 7.75% 08/09/2031 | - | 0.080% | ||
| 291 | Banijay 7% 05/29 7% 05/01/2029 | - | 0.080% | ||
| 292 | Benteler 7.25% 06/31 7.25% 06/15/2031 | - | 0.080% | ||
| 293 | Lottomatica 5.375% 06/30 5.375% 06/01/2030 | - | 0.080% | ||
| 294 | Q-Park 5.125% 02/30 5.125% 02/15/2030 | - | 0.080% | ||
| 295 | Q-Park 4.25% 09/30 4.25% 09/01/2030 | - | 0.080% | ||
| 296 | Viridien 8.5% 10/30 8.5% 10/15/2030 | - | 0.080% | ||
| 297 | Forvia Se 5.625% 06/30 5.625% 06/15/2030 | - | 0.080% | ||
| 298 | Congolese 9.5% 05/36 9.5% 05/26/2036 | - | 0.080% | ||
| 299 | Volkswagen 5.25% 07/31 5.25% 07/14/2031 | - | 0.080% | ||
| 300 | Asmodee Group 5.75% 12/29 5.75% 12/15/2029 | - | 0.080% | ||
| 301 | Edp Sa Callable Var 05/55 4.5% 05/27/2055 | - | 0.080% | ||
| 302 | Us 5Yr Note 12/31/2026 % 12/31/2026 | - | 0.080% | ||
| 303 | Piraeus Bank Sa Var 04/34 7.25% 04/17/2034 | - | 0.080% | ||
| 304 | Romania 2.875% 04/42 2.875% 04/13/2042 | - | 0.080% | ||
| 305 | Zf Finance 2.25% 05/28 2.25% 05/03/2028 | - | 0.080% | ||
| 306 | Nomad Foods 5.25% 07/33 5.25% 07/15/2033 | - | 0.080% | ||
| 307 | Cadent 3.75% 04/33 3.75% 04/16/2033 | - | 0.080% | ||
| 308 | Axa Sa Callable Var 03/43 4.25% 03/10/2043 | - | 0.080% | ||
| 309 | Zf Europe 2.5% 10/27 2.5% 10/23/2027 | - | 0.080% | ||
| 310 | Ai Candelaria 5.75% 06/33 5.75% 06/15/2033 | - | 0.080% | ||
| 311 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.080% | ||
| 312 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.080% | ||
| 313 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.080% | ||
| 314 | Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15 | IDASAL 5.45 05/15/30 | 0.080% | ||
| 315 | Turkey Rep Of | TURKEY 5.75 05/11/47 | 0.080% | ||
| 316 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.080% | ||
| 317 | Cie De 3.5% 04/33 3.5% 04/04/2033 | - | 0.080% | ||
| 318 | Celanese Us 6.337% 01/29 6.337% 01/19/2029 | - | 0.080% | ||
| 319 | Iliad 6.875% 04/31 6.875% 04/15/2031 | - | 0.080% | ||
| 320 | Softbank 5.875% 07/31 5.875% 07/10/2031 | - | 0.070% | ||
| 321 | Stora Enso Oyj Var 04/29 5.625% 12/31/2164 | - | 0.070% | ||
| 322 | Monitchem Holdco 8% 07/31 8% 07/15/2031 | - | 0.070% | ||
| 323 | Mv24 Capital 6.748% 06/34 6.748% 06/01/2034 | - | 0.070% | ||
| 324 | Celanese Us 5% 04/31 5% 04/15/2031 | - | 0.070% | ||
| 325 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.070% | ||
| 326 | Drc International Bond | - | 0.070% | ||
| 327 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.070% | ||
| 328 | Generadora De Gatun Sa 6.874 9/30/2044 | - | 0.070% | ||
| 329 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.070% | ||
| 330 | Space Explorati 5.65 7/33 | - | 0.070% | ||
| 331 | Transcanada Pipelines Limited 6.125% | - | 0.070% | ||
| 332 | Verizon Communications Inc 6.6 02/15/2059 | - | 0.070% | ||
| 333 | Volkswagen Group Of America Finance Llc 6% 09/16/2033 | - | 0.070% | ||
| 334 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.070% | ||
| 335 | Caixabank Sa Callable Var 7.5% 12/31/2164 | - | 0.070% | ||
| 336 | Relx Finance 0.875% 03/32 0.875% 03/10/2032 | - | 0.070% | ||
| 337 | Assemblin 6.25% 07/30 6.25% 07/01/2030 | - | 0.070% | ||
| 338 | Progroup Ag 5.125% 04/29 5.125% 04/15/2029 | - | 0.070% | ||
| 339 | Republic Of 4.75% 01/34 4.75% 01/21/2034 | - | 0.070% | ||
| 340 | Heimstaden Bostad Ab Var 6.25% 12/31/2164 | - | 0.070% | ||
| 341 | Azelis 4.75% 09/29 4.75% 09/25/2029 | - | 0.070% | ||
| 342 | Selp Finance 0.875% 05/29 0.875% 05/27/2029 | - | 0.070% | ||
| 343 | Waga Bondco 8.5% 06/30 8.5% 06/15/2030 | - | 0.070% | ||
| 344 | Snf Group Saca 4.5% 03/32 4.5% 03/15/2032 | - | 0.070% | ||
| 345 | Ec Finance 3.25% 10/26 3.25% 10/15/2026 | - | 0.070% | ||
| 346 | Pinnacle 8.25% 10/28 8.25% 10/11/2028 | - | 0.070% | ||
| 347 | Unicredit Spa Var 01/29 4.8% 01/17/2029 | - | 0.070% | ||
| 348 | Telecom 6.875% 02/28 6.875% 02/15/2028 | - | 0.070% | ||
| 349 | Grupo Nutresa Sa 9% 05/35 9% 05/12/2035 | - | 0.070% | ||
| 350 | Zf Finance 3.75% 09/28 3.75% 09/21/2028 | - | 0.070% | ||
| 351 | Q-Park 5.125% 03/29 5.125% 03/01/2029 | - | 0.070% | ||
| 352 | Us 10Yr Ultra 12/21/2026 % 12/21/2026 | - | 0.070% | ||
| 353 | Essendi Sa 6.375% 10/29 6.375% 10/15/2029 | - | 0.070% | ||
| 354 | Caixabank Sa Var 12/49 6.25% 12/31/2164 | - | 0.070% | ||
| 355 | Picard 6.375% 07/29 6.375% 07/01/2029 | - | 0.070% | ||
| 356 | Renault Sa 2.5% 06/27 2.5% 06/02/2027 | - | 0.070% | ||
| 357 | Mundys Spa 1.875% 02/28 1.875% 02/12/2028 | - | 0.070% | ||
| 358 | Barclays Plc Var 05/35 4.347% 05/08/2035 | - | 0.070% | ||
| 359 | Asmodee Group 4.25% 12/31 4.25% 12/15/2031 | - | 0.070% | ||
| 360 | Sovereign In 2.75% 04/37 2.75% 04/15/2037 | - | 0.070% | ||
| 361 | Altice Financing 3% 01/28 3% 01/15/2028 | - | 0.070% | ||
| 362 | Boots Group 5.375% 08/32 5.375% 08/31/2032 | - | 0.070% | ||
| 363 | Enel Spa Callable Var 6.625% 12/31/2164 | - | 0.070% | ||
| 364 | Brightstar 2.375% 04/28 2.375% 04/15/2028 | - | 0.060% | ||
| 365 | Currency Contract - Usd | - | 0.060% | ||
| 366 | Bp Capital 3.36% 09/31 3.36% 09/12/2031 | - | 0.060% | ||
| 367 | Cirsa Finance 6.5% 03/29 6.5% 03/15/2029 | - | 0.060% | ||
| 368 | Fibercop Spa 6.875% 02/28 6.875% 02/15/2028 | - | 0.060% | ||
| 369 | Banca Monte Dei Var 05/31 3.5% 05/28/2031 | - | 0.060% | ||
| 370 | Bcp V Modular 4.75% 11/28 4.75% 11/30/2028 | - | 0.060% | ||
| 371 | Veolia Environnement Var 1.625% 12/31/2164 | - | 0.060% | ||
| 372 | Piraeus Bank Sa Var 09/35 5.375% 09/18/2035 | - | 0.060% | ||
| 373 | Iliad Sa 5.375% 02/29 5.375% 02/15/2029 | - | 0.060% | ||
| 374 | Holcim Finance 0.5% 04/31 0.5% 04/23/2031 | - | 0.060% | ||
| 375 | Irs EURi/3.1823 EUR0658 | - | 0.060% | ||
| 376 | Synthomer 7.375% 05/29 7.375% 05/02/2029 | - | 0.060% | ||
| 377 | Oi European 5.25% 06/29 5.25% 06/01/2029 | - | 0.060% | ||
| 378 | Zf Europe 6.125% 03/29 6.125% 03/13/2029 | - | 0.060% | ||
| 379 | Ziggo Bond 6.125% 11/32 6.125% 11/15/2032 | - | 0.060% | ||
| 380 | Republic Of 6.05% 08/31 6.05% 08/06/2031 | - | 0.060% | ||
| 381 | United Group 6.375% 05/33 6.375% 05/14/2033 | - | 0.060% | ||
| 382 | Kazmunaygas 5.75% 04/47 5.75% 04/19/2047 | - | 0.060% | ||
| 383 | Cirsa 4.875% 10/31 4.875% 10/15/2031 | - | 0.060% | ||
| 384 | Molins Finance 5.5% 06/33 5.5% 06/15/2033 | - | 0.060% | ||
| 385 | Republic Of 7.95% 11/54 7.95% 11/19/2054 | - | 0.060% | ||
| 386 | Telecom 7.75% 01/33 7.75% 01/24/2033 | - | 0.060% | ||
| 387 | Banca Monte Dei Var 10/35 4.375% 10/02/2035 | - | 0.060% | ||
| 388 | Banco De Var 02/33 3.375% 02/18/2033 | - | 0.060% | ||
| 389 | Unicredit Spa Var 05/36 4.231% 05/19/2036 | - | 0.060% | ||
| 390 | Republic Of 8.25% 01/37 8.25% 01/30/2037 | - | 0.060% | ||
| 391 | Heathrow 1.5% 02/32 1.5% 02/11/2032 | - | 0.060% | ||
| 392 | Amcor Uk 3.75% 02/33 3.75% 02/20/2033 | - | 0.060% | ||
| 393 | Kbc Group Nv Callable Var 8% 12/31/2164 | - | 0.060% | ||
| 394 | Samhallsbygg 1.125% 09/29 1.125% 09/26/2029 | - | 0.060% | ||
| 395 | Societe Generale Sa Var 7.875% 12/31/2164 | - | 0.060% | ||
| 396 | Peoplecert 5.5% 06/31 5.5% 06/15/2031 | - | 0.060% | ||
| 397 | Elis Sa 1.625% 04/28 1.625% 04/03/2028 | - | 0.060% | ||
| 398 | Oeg Finance 7.25% 09/29 7.25% 09/27/2029 | - | 0.060% | ||
| 399 | Arab 7.625% 05/32 7.625% 05/29/2032 | - | 0.060% | ||
| 400 | Eutelsat Sa 1.5% 10/28 1.5% 10/13/2028 | - | 0.060% | ||
| 401 | Republic Of 6.875% 10/40 6.875% 10/17/2040 | - | 0.060% | ||
| 402 | Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var | BBVASM V5.125 01/18/ | 0.060% | ||
| 403 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM | 0.060% | ||
| 404 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.060% | ||
| 405 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.060% | ||
| 406 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.060% | ||
| 407 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.060% | ||
| 408 | Greenko Power Ii Ltd. | GRNKEN 4.3 12/13/28 | 0.060% | ||
| 409 | Hsbc Holdings Plc 4.6% 12/31/2049 | HSBC V4.6 PERP | 0.060% | ||
| 410 | Intesa Sanpaolo Spa Regd 144A P/P 6.62500000 | ISPIM 6.625 06/20/33 | 0.060% | ||
| 411 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.060% | ||
| 412 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.060% | ||
| 413 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.060% | ||
| 414 | Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037 | - | 0.060% | ||
| 415 | Space Exploration Technologies Corp. 5.35% | - | 0.060% | ||
| 416 | Stellantis 5.4% 06/29 | - | 0.060% | ||
| 417 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.060% | ||
| 418 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.060% | ||
| 419 | Istanbul 10.5% 12/28 10.5% 12/06/2028 | - | 0.060% | ||
| 420 | Banco De Var 05/31 3.5% 05/27/2031 | - | 0.060% | ||
| 421 | Electricite De France Var 2.625% 12/31/2164 | - | 0.060% | ||
| 422 | Ubs Group Ag Var 02/30 2.875% 02/12/2030 | - | 0.060% | ||
| 423 | Verisure 4.125% 01/32 4.125% 01/02/2032 | - | 0.050% | ||
| 424 | Iliad 5.375% 04/30 5.375% 04/15/2030 | - | 0.050% | ||
| 425 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.050% | ||
| 426 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.050% | ||
| 427 | Ecuador Government International Bond 01/29/2034 | - | 0.050% | ||
| 428 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.050% | ||
| 429 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.050% | ||
| 430 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.050% | ||
| 431 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.050% | ||
| 432 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.050% | ||
| 433 | Petronas Capital Ltd 144A 3.4% Apr 28, 2061 | PETMK 3.404 04/28/61 | 0.050% | ||
| 434 | Societe Generale Sa 8.125 11/21/2029 | - | 0.050% | ||
| 435 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.050% | ||
| 436 | Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16 | TRNGEN 7.75 06/16/33 | 0.050% | ||
| 437 | Vistra Operations Co Llc Sr Secured 144A 01/36 5.35 | - | 0.050% | ||
| 438 | At&T Inc 4.9% Nov 01, 2035 | - | 0.050% | ||
| 439 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.050% | ||
| 440 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.050% | ||
| 441 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.050% | ||
| 442 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.050% | ||
| 443 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.050% | ||
| 444 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.050% | ||
| 445 | EURo-Bund 12/08/2026 % 12/08/2026 | - | 0.050% | ||
| 446 | Bpce Sa 4.375% 07/28 4.375% 07/13/2028 | - | 0.050% | ||
| 447 | Acu Petroleo 7.5% 07/35 7.5% 07/13/2035 | - | 0.050% | ||
| 448 | Otp Bank Nyrt Var 07/35 7.3% 07/30/2035 | - | 0.050% | ||
| 449 | Commonwealth Of 3% 03/47 3% 03/21/2047 | - | 0.050% | ||
| 450 | Intesa Sanpaolo Spa Var 6.375% 12/31/2164 | - | 0.050% | ||
| 451 | Telefonica Europe Bv Var 5.7522% 12/31/2164 | - | 0.050% | ||
| 452 | Banco Bpm Spa Var 09/30 3.875% 09/09/2030 | - | 0.050% | ||
| 453 | Heathrow 1.875% 03/36 1.875% 03/14/2036 | - | 0.050% | ||
| 454 | Federal 2.3% 02/33 2.3% 02/15/2033 2.3 2033-02-15 | - | 0.050% | ||
| 455 | United Group 6.75% 02/31 6.75% 02/15/2031 | - | 0.050% | ||
| 456 | Caixabank Sa Var 07/29 5% 07/19/2029 | - | 0.050% | ||
| 457 | Carnival Uk 4.125% 07/31 4.125% 07/15/2031 | - | 0.050% | ||
| 458 | National 4.275% 01/35 4.275% 01/16/2035 | - | 0.050% | ||
| 459 | Euro | - | 0.050% | ||
| 460 | Enfragen 5.375% 12/30 5.375% 12/30/2030 | - | 0.050% | ||
| 461 | Scil Iv Llc / 9.5% 07/28 9.5% 07/15/2028 | - | 0.050% | ||
| 462 | Atos Group 8.125% 05/31 8.125% 05/21/2031 | - | 0.050% | ||
| 463 | 888 10.75% 05/30 10.75% 05/15/2030 | - | 0.050% | ||
| 464 | Heathrow 1.125% 10/32 1.125% 10/08/2032 | - | 0.050% | ||
| 465 | Vodafone Group Var 10/78 4.2% 10/03/2078 | - | 0.050% | ||
| 466 | Iliad Sa 1.875% 02/28 1.875% 02/11/2028 | - | 0.050% | ||
| 467 | Bcp V Modular 6.5% 07/31 6.5% 07/10/2031 | - | 0.050% | ||
| 468 | Commerzbank Ag Var 06/37 4.125% 06/30/2037 | - | 0.050% | ||
| 469 | Lsf12 Pillar 5.75% 05/33 5.75% 05/15/2033 | - | 0.050% | ||
| 470 | Ineos Quattro 8.5% 03/29 8.5% 03/15/2029 | - | 0.050% | ||
| 471 | Vodafone Group Var 09/55 4.125% 09/12/2055 | - | 0.050% | ||
| 472 | Azelis 4.125% 03/31 4.125% 03/10/2031 | - | 0.050% | ||
| 473 | Paprec Holding 3.5% 07/28 3.5% 07/01/2028 | - | 0.050% | ||
| 474 | National Grid 3.53% 09/28 3.53% 09/20/2028 | - | 0.050% | ||
| 475 | Verallia Sa 4.375% 11/33 4.375% 11/14/2033 | - | 0.050% | ||
| 476 | Airbus Se 1.625% 06/30 1.625% 06/09/2030 | - | 0.050% | ||
| 477 | Rexel Sa 2.125% 06/28 2.125% 06/15/2028 | - | 0.050% | ||
| 478 | Ubs Group Ag 0.625% 01/33 0.625% 01/18/2033 | - | 0.050% | ||
| 479 | Unicredit Spa Var 6.5% 12/31/2164 | - | 0.050% | ||
| 480 | Renault Sa 2% 09/26 2% 09/28/2026 | - | 0.050% | ||
| 481 | Playtech Plc 5.875% 06/28 5.875% 06/28/2028 | - | 0.050% | ||
| 482 | Softbank 5.25% 10/29 5.25% 10/10/2029 | - | 0.050% | ||
| 483 | Esentia 6.125% 07/33 6.125% 07/30/2033 | - | 0.050% | ||
| 484 | Banco Bpm Spa Var 06/34 5% 06/18/2034 | - | 0.050% | ||
| 485 | Logicor 3.75% 07/32 3.75% 07/14/2032 | - | 0.050% | ||
| 486 | Veolia Environnement Var 5.993% 12/31/2164 | - | 0.050% | ||
| 487 | Ineos 5.625% 08/30 5.625% 08/15/2030 | - | 0.050% | ||
| 488 | Ineos Finance 7.25% 03/31 7.25% 03/31/2031 | - | 0.050% | ||
| 489 | Ugi 5% 06/31 5% 06/01/2031 | - | 0.050% | ||
| 490 | Cirsa 4.875% 10/31 4.875% 10/15/2031 | - | 0.050% | ||
| 491 | Iceland 4.375% 05/28 4.375% 05/15/2028 | - | 0.050% | ||
| 492 | Ams-Osram Ag 7.25% 05/32 7.25% 05/31/2032 | - | 0.050% | ||
| 493 | Iho 5.625% 05/31 5.625% 05/15/2031 | - | 0.050% | ||
| 494 | Maple Parent 4.224% 03/32 4.224% 03/26/2032 | - | 0.050% | ||
| 495 | Islamic 6.975% 04/29 6.975% 04/24/2029 | - | 0.050% | ||
| 496 | Islamic 7.375% 04/31 7.375% 04/08/2031 | - | 0.050% | ||
| 497 | Us 10Yr Note 12/21/2026 % 12/21/2026 | - | 0.040% | ||
| 498 | Enel Spa Callable Var 4.75% 12/31/2164 | - | 0.040% | ||
| 499 | Azelis 4.125% 03/31 4.125% 03/10/2031 | - | 0.040% | ||
| 500 | Punch 7.875% 12/30 7.875% 12/30/2030 | - | 0.040% | ||
| 501 | National Grid 0.25% 09/28 0.25% 09/01/2028 | - | 0.040% | ||
| 502 | Eutelsat 5.75% 03/31 5.75% 03/15/2031 | - | 0.040% | ||
| 503 | Wolters 3.75% 04/31 3.75% 04/03/2031 | - | 0.040% | ||
| 504 | Eni Spa Callable Var 3.375% 12/31/2164 | - | 0.040% | ||
| 505 | Hammerson 5.875% 10/36 5.875% 10/08/2036 | - | 0.040% | ||
| 506 | EUR Ccp Coll Vm Citibank | - | 0.040% | ||
| 507 | Medco 8.625% 05/30 8.625% 05/19/2030 | - | 0.040% | ||
| 508 | Volvo Car Ab 2.5% 10/27 2.5% 10/07/2027 | - | 0.040% | ||
| 509 | Greenko Wind 7.25% 09/28 7.25% 09/27/2028 | - | 0.040% | ||
| 510 | Bankinter Sa Var 05/30 4.375% 05/03/2030 | - | 0.040% | ||
| 511 | Paprec 4.125% 07/30 4.125% 07/15/2030 | - | 0.040% | ||
| 512 | Nidda 5.375% 10/30 5.375% 10/23/2030 | - | 0.040% | ||
| 513 | Rexel Sa 4% 09/30 4% 09/15/2030 | - | 0.040% | ||
| 514 | Telenet 3.5% 03/28 3.5% 03/01/2028 | - | 0.040% | ||
| 515 | Gatwick 2.5% 04/32 2.5% 04/15/2032 | - | 0.040% | ||
| 516 | Ihs Holding 8.25% 11/31 8.25% 11/29/2031 | - | 0.040% | ||
| 517 | Azule Energy 8.25% 01/31 8.25% 01/22/2031 | - | 0.040% | ||
| 518 | Swap Cash Collateral USD | - | 0.040% | ||
| 519 | Goldman Sachs Var 08/33 3.5094% 08/17/2033 | - | 0.040% | ||
| 520 | Turkcell 7.45% 01/30 7.45% 01/24/2030 | - | 0.040% | ||
| 521 | Ineos 7.875% 11/31 7.875% 11/15/2031 | - | 0.040% | ||
| 522 | Infrastruttu 1.625% 10/28 1.625% 10/21/2028 | - | 0.040% | ||
| 523 | Edp Finance Bv 1.5% 11/27 1.5% 11/22/2027 | - | 0.040% | ||
| 524 | Svenska Handelsbanken Var 4.75% 12/31/2164 | - | 0.040% | ||
| 525 | Novelis 3.375% 04/29 3.375% 04/15/2029 | - | 0.040% | ||
| 526 | Njj 4.5% 01/30 4.5% 01/30/2030 | - | 0.040% | ||
| 527 | Kazmunaygas 6.375% 10/48 6.375% 10/24/2048 | - | 0.040% | ||
| 528 | Logicor 0.875% 01/31 0.875% 01/14/2031 | - | 0.040% | ||
| 529 | Lottomatica 4.625% 04/32 4.625% 04/30/2032 | - | 0.040% | ||
| 530 | Tui Cruises Gmbh 5% 05/30 5% 05/15/2030 | - | 0.040% | ||
| 531 | Astrazeneca 0.375% 06/29 0.375% 06/03/2029 | - | 0.040% | ||
| 532 | Peru Lng Srl 5.375% 03/30 5.375% 03/22/2030 | - | 0.040% | ||
| 533 | Cadent 0.625% 03/30 0.625% 03/19/2030 | - | 0.040% | ||
| 534 | Volvo Car Ab 2.5% 10/27 2.5% 10/07/2027 | - | 0.040% | ||
| 535 | Studio City 5% 01/29 5% 01/15/2029 | - | 0.040% | ||
| 536 | Republic Of 5% 09/32 5% 09/19/2032 | - | 0.040% | ||
| 537 | Wintershall Dea Var 3% 12/31/2164 | - | 0.040% | ||
| 538 | Sunrise 4.625% 05/32 4.625% 05/15/2032 | - | 0.040% | ||
| 539 | Iho Verwaltungs 7% 11/31 7% 11/15/2031 | - | 0.040% | ||
| 540 | Flora Food 6.875% 07/29 6.875% 07/02/2029 | - | 0.040% | ||
| 541 | Repsol Europe Var 12/49 4.197% 12/31/2164 | - | 0.040% | ||
| 542 | Sword 7.25% 04/33 7.25% 04/15/2033 | - | 0.040% | ||
| 543 | Australian Dollar | - | 0.040% | ||
| 544 | Forvia Se 5.375% 03/31 5.375% 03/15/2031 | - | 0.040% | ||
| 545 | Samhallsbyggn 2.25% 07/27 2.25% 07/12/2027 | - | 0.040% | ||
| 546 | Virgin Media 3.75% 07/30 3.75% 07/15/2030 | - | 0.040% | ||
| 547 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.040% | ||
| 548 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.040% | ||
| 549 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.040% | ||
| 550 | Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16 | - | 0.040% | ||
| 551 | Deutsche Bank Ag 0 02/06/2032 | - | 0.040% | ||
| 552 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.040% | ||
| 553 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.040% | ||
| 554 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.040% | ||
| 555 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.040% | ||
| 556 | Guara Norte Sarl 06/15/2034 | GNFPSO 5.198 06/15/3 | 0.040% | ||
| 557 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.040% | ||
| 558 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.040% | ||
| 559 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.040% | ||
| 560 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.040% | ||
| 561 | Republic Of Panama 0.06 02/23/2038 | - | 0.040% | ||
| 562 | Rabobk V3.649 04/06/28 144A | RABOBK V3.649 04/06/ | 0.040% | ||
| 563 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 564 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031 | - | 0.040% | ||
| 565 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.040% | ||
| 566 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.040% | ||
| 567 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.040% | ||
| 568 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.040% | ||
| 569 | Heathrow Funding 6% 03/32 6% 03/05/2032 | - | 0.040% | ||
| 570 | American Express Company 6.45 20791231 | - | 0.040% | ||
| 571 | Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027 | SANTAN V1.722 09/14/ | 0.040% | ||
| 572 | Bank Of America Corp 6.25% Dec 31, 2079 | BAC V6.25 PERP | 0.040% | ||
| 573 | Grupo Antolin 3.5% 04/28 3.5% 04/30/2028 | - | 0.040% | ||
| 574 | Argentum Var 10/46 3.5% 10/01/2046 | - | 0.040% | ||
| 575 | Ziggo Bv 2.875% 01/30 2.875% 01/15/2030 | - | 0.040% | ||
| 576 | Unicredit Spa Var 06/37 4.175% 06/24/2037 | - | 0.040% | ||
| 577 | Orbia Advance 6.8% 05/30 6.8% 05/13/2030 | - | 0.030% | ||
| 578 | Ugi 5% 06/31 5% 06/01/2031 | - | 0.030% | ||
| 579 | Veolia Environnement Var 2.5% 12/31/2164 | - | 0.030% | ||
| 580 | Eurobank Sa Var 04/35 4.25% 04/30/2035 | - | 0.030% | ||
| 581 | Constantia 6.25% 07/32 6.25% 07/15/2032 | - | 0.030% | ||
| 582 | Boots Group 5.375% 08/32 5.375% 08/31/2032 | - | 0.030% | ||
| 583 | Altice France Sa | - | 0.030% | ||
| 584 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.030% | ||
| 585 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.030% | ||
| 586 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.030% | ||
| 587 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.030% | ||
| 588 | Banco Santander Sa | SANP3 | 0.030% | ||
| 589 | Banco Santander Saperpetual Bonds | SANTAN V9.625 PERP _ | 0.030% | ||
| 590 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.030% | ||
| 591 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.030% | ||
| 592 | Denver City & County School District No 1 5 12/01/2035 | - | 0.030% | ||
| 593 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 594 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.030% | ||
| 595 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.030% | ||
| 596 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.030% | ||
| 597 | Citigroup Inc 4.5 09/11/2031 | - | 0.030% | ||
| 598 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.030% | ||
| 599 | Republic Of Co 6.125% 01/21/31 | - | 0.030% | ||
| 600 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.030% | ||
| 601 | Esentia Energy Development Sab De Cv 6.5% | - | 0.030% | ||
| 602 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.030% | ||
| 603 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.030% | ||
| 604 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.030% | ||
| 605 | Ford Motor 5.753% 04/33 5.75 | - | 0.030% | ||
| 606 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.030% | ||
| 607 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.030% | ||
| 608 | Hca Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 609 | Mv24 Capital Bv | MVFPSO 6.748 06/01/3 | 0.030% | ||
| 610 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.030% | ||
| 611 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.030% | ||
| 612 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.030% | ||
| 613 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.030% | ||
| 614 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.030% | ||
| 615 | Morgan Stanley 0.0531 01/18/2041 | - | 0.030% | ||
| 616 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.030% | ||
| 617 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.030% | ||
| 618 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.030% | ||
| 619 | Nissan Motor Co Ltd 5.25 47316 2029-07-17 | - | 0.030% | ||
| 620 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.030% | ||
| 621 | San Diego Gas & Electric Co | - | 0.030% | ||
| 622 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.030% | ||
| 623 | Space Exploration Technologies Corp. | - | 0.030% | ||
| 624 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.030% | ||
| 625 | Tsmc Global Ltd 144A 2.25% Apr 23, 2031 | TAISEM 2.25 04/23/31 | 0.030% | ||
| 626 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.030% | ||
| 627 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V6.85 PERP | 0.030% | ||
| 628 | Telefonica Europe Bv Var 2.376% 12/31/2164 | - | 0.030% | ||
| 629 | 888 Acquisitions 8% 09/31 8% 09/30/2031 | - | 0.030% | ||
| 630 | Kbc Group Nv Var 04/35 4.75% 04/17/2035 | - | 0.030% | ||
| 631 | Forvia Se 5.375% 03/31 5.375% 03/15/2031 | - | 0.030% | ||
| 632 | Virgin Media 5.25% 05/29 5.25% 05/15/2029 | - | 0.030% | ||
| 633 | Vf Corp 4.25% 03/29 4.25% 03/07/2029 | - | 0.030% | ||
| 634 | Far East 5.875% 03/28 5.875% 03/05/2028 | - | 0.030% | ||
| 635 | Vmed O2 Uk 4% 01/29 4% 01/31/2029 | - | 0.030% | ||
| 636 | Altice France 5.5% 10/31 5.5% 10/15/2031 | - | 0.030% | ||
| 637 | Betclic 5.125% 12/31 5.125% 12/10/2031 | - | 0.030% | ||
| 638 | Deuce Finco Plc Flt 11/32 5.901% 11/20/2032 | - | 0.030% | ||
| 639 | Bnp Paribas Sa Var 09/32 4.125% 09/26/2032 | - | 0.030% | ||
| 640 | Currency Contract - Jpy | - | 0.030% | ||
| 641 | Fibercop Spa 6.875% 02/28 6.875% 02/15/2028 | - | 0.030% | ||
| 642 | Kapla Holding Flt 04/33 5.199% 04/30/2033 | - | 0.030% | ||
| 643 | Edreams 4.875% 12/30 4.875% 12/30/2030 | - | 0.030% | ||
| 644 | New Immo 4.875% 12/28 4.875% 12/08/2028 | - | 0.030% | ||
| 645 | Barclays Plc Var 11/29 7.09% 11/06/2029 | - | 0.030% | ||
| 646 | Fibercop Spa 4.75% 06/30 4.75% 06/30/2030 | - | 0.030% | ||
| 647 | Cidron Atrium Flt 02/33 6.136% 02/15/2033 | - | 0.030% | ||
| 648 | Dolcetto 5.625% 07/32 5.625% 07/14/2032 | - | 0.030% | ||
| 649 | Sovereign In 4.5% 04/27 4.5% 04/15/2027 | - | 0.030% | ||
| 650 | Italmatch 6.25% 02/31 6.25% 02/05/2031 | - | 0.030% | ||
| 651 | Ineos Quattro 6.75% 04/30 6.75% 04/15/2030 | - | 0.030% | ||
| 652 | Danske Bank A/S Var 06/29 0.75% 06/09/2029 | - | 0.030% | ||
| 653 | Cad Ccp Coll Vm Citibank | - | 0.030% | ||
| 654 | Alpek Sab De 3.25% 02/31 3.25% 02/25/2031 | - | 0.030% | ||
| 655 | Vodafone Group Var 08/86 8% 08/30/2086 | - | 0.030% | ||
| 656 | Paprec 4.125% 07/30 4.125% 07/15/2030 | - | 0.030% | ||
| 657 | Jaguar Land 4.5% 07/28 4.5% 07/15/2028 | - | 0.030% | ||
| 658 | Cheplapharm 7.125% 06/31 7.125% 06/15/2031 | - | 0.030% | ||
| 659 | Fibercop Spa 2.375% 10/27 2.375% 10/12/2027 | - | 0.030% | ||
| 660 | Unicredit Spa Var 01/28 0.925% 01/18/2028 | - | 0.030% | ||
| 661 | Nidda Flt 10/32 5.761% 10/15/2032 | - | 0.030% | ||
| 662 | Infrastruttu 3.625% 10/32 3.625% 10/13/2032 | - | 0.030% | ||
| 663 | Heathrow 4.5% 07/35 4.5% 07/11/2035 | - | 0.030% | ||
| 664 | Bellis 8% 07/31 8% 07/01/2031 | - | 0.030% | ||
| 665 | Carrier Global 4.5% 11/32 4.5% 11/29/2032 | - | 0.030% | ||
| 666 | Cencora Inc 3.625% 05/32 3.625% 05/22/2032 | - | 0.030% | ||
| 667 | Axa Sa Callable Var 07/47 3.375% 07/06/2047 | - | 0.030% | ||
| 668 | Progroup Ag 5.375% 04/31 5.375% 04/15/2031 | - | 0.030% | ||
| 669 | Cidron 5.625% 02/33 5.625% 02/15/2033 | - | 0.030% | ||
| 670 | Credit Agricole Var 11/27 5.75% 11/29/2027 | - | 0.030% | ||
| 671 | Volkswagen 3.25% 11/30 3.25% 11/18/2030 | - | 0.030% | ||
| 672 | Banco 4.875% 10/31 4.875% 10/18/2031 | - | 0.030% | ||
| 673 | Wynn Macau 5.625% 08/28 5.625% 08/26/2028 | - | 0.030% | ||
| 674 | New Immo 3.25% 07/27 3.25% 07/23/2027 | - | 0.030% | ||
| 675 | Us 2Yr Note 12/31/2026 % 12/31/2026 | - | 0.030% | ||
| 676 | Fnac Darty Sa 4.75% 04/32 4.75% 04/01/2032 | - | 0.030% | ||
| 677 | Autoroutes Du 3.25% 01/33 3.25% 01/19/2033 | - | 0.030% | ||
| 678 | Ardagh Group Sa 11% 12/30 5% 12/01/2030 | - | 0.030% | ||
| 679 | Islamic 6.975% 04/29 6.975% 04/24/2029 | - | 0.030% | ||
| 680 | Deepocean Ltd 6% 04/31 6% 04/08/2031 | - | 0.030% | ||
| 681 | Heathrow 5.875% 05/43 5.875% 05/13/2043 | - | 0.020% | ||
| 682 | Flora Food 6.875% 07/29 6.875% 07/02/2029 | - | 0.020% | ||
| 683 | Heathrow 6.75% 12/28 6.75% 12/03/2028 | - | 0.020% | ||
| 684 | Oi European 6.25% 05/28 6.25% 05/15/2028 | - | 0.020% | ||
| 685 | South 5.625% 09/30 5.625% 09/30/2030 | - | 0.020% | ||
| 686 | Cidron 5.625% 02/33 5.625% 02/15/2033 | - | 0.020% | ||
| 687 | Peoplecert 5.5% 06/31 5.5% 06/15/2031 | - | 0.020% | ||
| 688 | Neopharmed Flt 06/33 5.543% 06/29/2033 | - | 0.020% | ||
| 689 | Iho 6.75% 11/29 6.75% 11/15/2029 | - | 0.020% | ||
| 690 | Enel Spa Callable Var 1.875% 12/31/2164 | - | 0.020% | ||
| 691 | Intesa Sanpaolo Spa Var 4.125% 12/31/2164 | - | 0.020% | ||
| 692 | United Group Bv Flt 01/33 5.761% 01/31/2033 | - | 0.020% | ||
| 693 | Loxam Sas 4.25% 02/30 4.25% 02/15/2030 | - | 0.020% | ||
| 694 | Italmatch Flt 02/31 6.416% 02/05/2031 | - | 0.020% | ||
| 695 | B&M European 4% 11/28 4% 11/15/2028 | - | 0.020% | ||
| 696 | Lottomatica 4.875% 01/31 4.875% 01/31/2031 | - | 0.020% | ||
| 697 | B&M European 4% 11/28 4% 11/15/2028 | - | 0.020% | ||
| 698 | Be 4.5% 07/31 4.5% 07/15/2031 | - | 0.020% | ||
| 699 | Cooperatieve Rabobank Var 4.375% 12/31/2164 | - | 0.020% | ||
| 700 | Asmodee Group 4.25% 12/31 4.25% 12/15/2031 | - | 0.020% | ||
| 701 | Intesa 5.125% 08/31 5.125% 08/29/2031 | - | 0.020% | ||
| 702 | Bnp Paribas Sa Var 7.375% 12/31/2164 | - | 0.020% | ||
| 703 | South 5.625% 09/30 5.625% 09/30/2030 | - | 0.020% | ||
| 704 | Verisure 5.5% 05/30 5.5% 05/15/2030 | - | 0.020% | ||
| 705 | Infrastruttur 3.75% 04/30 3.75% 04/01/2030 | - | 0.020% | ||
| 706 | Viridien 8.5% 10/30 8.5% 10/15/2030 | - | 0.020% | ||
| 707 | Rekeep Spa 9% 09/29 9% 09/15/2029 | - | 0.020% | ||
| 708 | Peoplecert 5.5% 06/31 5.5% 06/15/2031 | - | 0.020% | ||
| 709 | Dufry One Bv 4.5% 05/32 4.5% 05/23/2032 | - | 0.020% | ||
| 710 | Credit Agricole Sa Var 6.5% 12/31/2164 | - | 0.020% | ||
| 711 | Stonepeak Motion 5% 07/33 5% 07/15/2033 | - | 0.020% | ||
| 712 | Allwyn 7.25% 04/30 7.25% 04/30/2030 | - | 0.020% | ||
| 713 | Oi European 6.25% 05/28 6.25% 05/15/2028 | - | 0.020% | ||
| 714 | Iliad 5.625% 10/28 5.625% 10/15/2028 | - | 0.020% | ||
| 715 | Brightstar 4.25% 03/30 4.25% 03/15/2030 | - | 0.020% | ||
| 716 | Bertrand 6.5% 07/30 6.5% 07/18/2030 | - | 0.020% | ||
| 717 | Viridien 8.5% 10/30 8.5% 10/15/2030 | - | 0.020% | ||
| 718 | Be 4.5% 07/31 4.5% 07/15/2031 | - | 0.020% | ||
| 719 | 888 Flt 07/28 7.931% 07/15/2028 | - | 0.020% | ||
| 720 | Relx Finance 3.375% 03/33 3.375% 03/20/2033 | - | 0.020% | ||
| 721 | Ineos Quattro 6.75% 04/30 6.75% 04/15/2030 | - | 0.020% | ||
| 722 | Ineos Quattro 6.75% 04/30 6.75% 04/15/2030 | - | 0.020% | ||
| 723 | Enel Spa Callable Var 1.875% 12/31/2164 | - | 0.020% | ||
| 724 | Altice France 7.25% 11/29 7.25% 11/01/2029 | - | 0.020% | ||
| 725 | Mundys Spa 1.875% 07/27 1.875% 07/13/2027 | - | 0.020% | ||
| 726 | Stonepeak Motion 5% 07/33 5% 07/15/2033 | - | 0.020% | ||
| 727 | Mundys Spa 1.875% 07/27 1.875% 07/13/2027 | - | 0.020% | ||
| 728 | Trivium 6.625% 07/30 6.625% 07/15/2030 | - | 0.020% | ||
| 729 | Cidron 5.625% 02/33 5.625% 02/15/2033 | - | 0.020% | ||
| 730 | Holcim 0.625% 01/33 0.625% 01/19/2033 | - | 0.020% | ||
| 731 | 888 Flt 07/28 7.931% 07/15/2028 | - | 0.020% | ||
| 732 | Iho 6.75% 11/29 6.75% 11/15/2029 | - | 0.020% | ||
| 733 | Intesa Sanpaolo Spa Var 4.125% 12/31/2164 | - | 0.020% | ||
| 734 | Relx Finance 3.375% 03/33 3.375% 03/20/2033 | - | 0.020% | ||
| 735 | Bcp V Modular 6.5% 07/31 6.5% 07/10/2031 | - | 0.020% | ||
| 736 | Dolcetto Holdco Flt 07/32 6.026% 07/14/2032 | - | 0.020% | ||
| 737 | Edreams 4.875% 12/30 4.875% 12/30/2030 | - | 0.020% | ||
| 738 | Neopharmed Flt 06/33 5.543% 06/29/2033 | - | 0.020% | ||
| 739 | Lottomatica 4.875% 01/31 4.875% 01/31/2031 | - | 0.020% | ||
| 740 | Allwyn 7.25% 04/30 7.25% 04/30/2030 | - | 0.020% | ||
| 741 | Intesa 5.125% 08/31 5.125% 08/29/2031 | - | 0.020% | ||
| 742 | Dolcetto Holdco Flt 07/32 6.026% 07/14/2032 | - | 0.020% | ||
| 743 | Edreams 4.875% 12/30 4.875% 12/30/2030 | - | 0.020% | ||
| 744 | Heathrow 6.75% 12/28 6.75% 12/03/2028 | - | 0.020% | ||
| 745 | Trivium 6.625% 07/30 6.625% 07/15/2030 | - | 0.020% | ||
| 746 | United Group Bv Flt 01/33 5.761% 01/31/2033 | - | 0.020% | ||
| 747 | Flora Food 6.875% 07/29 6.875% 07/02/2029 | - | 0.020% | ||
| 748 | Holcim 0.625% 01/33 0.625% 01/19/2033 | - | 0.020% | ||
| 749 | Rekeep Spa 9% 09/29 9% 09/15/2029 | - | 0.020% | ||
| 750 | Dufry One Bv 4.5% 05/32 4.5% 05/23/2032 | - | 0.020% | ||
| 751 | Infrastruttur 3.75% 04/30 3.75% 04/01/2030 | - | 0.020% | ||
| 752 | Brightstar 4.25% 03/30 4.25% 03/15/2030 | - | 0.020% | ||
| 753 | Iliad 5.625% 10/28 5.625% 10/15/2028 | - | 0.020% | ||
| 754 | Italmatch Flt 02/31 6.416% 02/05/2031 | - | 0.020% | ||
| 755 | Paprec Holding 4.5% 07/32 4.5% 07/15/2032 | - | 0.020% | ||
| 756 | Paprec Holding 4.5% 07/32 4.5% 07/15/2032 | - | 0.020% | ||
| 757 | Anz New Zealand Int'L Ltd/London 2.55 02/13/2030 | ANZNZ 2.55 02/13/30 | 0.020% | ||
| 758 | Ameren Corp Ameren Corp 2057-03-15 | - | 0.020% | ||
| 759 | Amgen Inc 0.0485 02/19/2036 | - | 0.020% | ||
| 760 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.020% | ||
| 761 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.020% | ||
| 762 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.020% | ||
| 763 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.020% | ||
| 764 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.020% | ||
| 765 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.020% | ||
| 766 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.020% | ||
| 767 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.020% | ||
| 768 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.020% | ||
| 769 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.020% | ||
| 770 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 771 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.020% | ||
| 772 | Enel Finance International Nv | ENELIM 1.875 07/12/2 | 0.020% | ||
| 773 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.020% | ||
| 774 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.020% | ||
| 775 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 776 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.020% | ||
| 777 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.020% | ||
| 778 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.020% | ||
| 779 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.020% | ||
| 780 | Hyundai Capital America | HYNMTR 3.5 11/02/26 | 0.020% | ||
| 781 | Ing Groep Nv Jr Subordina Var 5.75 | INTNED V5.75 PERP | 0.020% | ||
| 782 | Trsfac 5.000 12/01/50 | - | 0.020% | ||
| 783 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.020% | ||
| 784 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 785 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.020% | ||
| 786 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.020% | ||
| 787 | Netflix Inc 5.375 15/11/2029 | NFLX 5.375 11/15/29 | 0.020% | ||
| 788 | Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65 | PERTIJ 3.65 07/30/29 | 0.020% | ||
| 789 | Pacific Gas & Electric 3.3 03/15/2027 | PCG 3.3 03/15/27 | 0.020% | ||
| 790 | Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2 | - | 0.020% | ||
| 791 | Societe Generale Sa | - | 0.020% | ||
| 792 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.020% | ||
| 793 | Ubs Group Ag 144A 2.75% Feb 11, 2033 | UBS V2.746 02/11/33 | 0.020% | ||
| 794 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.020% | ||
| 795 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.020% | ||
| 796 | Heathrow 5.875% 05/43 5.875% 05/13/2043 | - | 0.020% | ||
| 797 | Asmodee Group 4.25% 12/31 4.25% 12/15/2031 | - | 0.020% | ||
| 798 | Cooperatieve Rabobank Var 4.375% 12/31/2164 | - | 0.020% | ||
| 799 | Bcp V Modular 6.5% 07/31 6.5% 07/10/2031 | - | 0.020% | ||
| 800 | Us Long 12/21/2026 % 12/21/2026 | - | 0.010% | ||
| 801 | Cirsa Finance 6.5% 03/29 6.5% 03/15/2029 | - | 0.010% | ||
| 802 | GBP - For Futures | - | 0.010% | ||
| 803 | Schaeffler Ag 5% 05/33 5% 05/13/2033 | - | 0.010% | ||
| 804 | Mundys Spa 4.375% 01/32 4.375% 01/12/2032 | - | 0.010% | ||
| 805 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.010% | ||
| 806 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.010% | ||
| 807 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.010% | ||
| 808 | Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15 | DRSLF 2019-68A ARR | 0.010% | ||
| 809 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.010% | ||
| 810 | Eni Spa | ENIIM 4.25 05/09/29 | 0.010% | ||
| 811 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.010% | ||
| 812 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 813 | Enel Finance International Nv | ENELIM 3.5 04/06/28 | 0.010% | ||
| 814 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.010% | ||
| 815 | Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030 | - | 0.010% | ||
| 816 | Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15 | - | 0.010% | ||
| 817 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.010% | ||
| 818 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.010% | ||
| 819 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 820 | Freeport-Mcmoran Inc 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.010% | ||
| 821 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.010% | ||
| 822 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.010% | ||
| 823 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.010% | ||
| 824 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.010% | ||
| 825 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 826 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.010% | ||
| 827 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.010% | ||
| 828 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.010% | ||
| 829 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 830 | Hyundai Capital America Corp. Note 2031-01-08 | HYNMTR 5.4 01/08/31 | 0.010% | ||
| 831 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.010% | ||
| 832 | Kbc Group Nv 5.796% 144A 19/01/2029 | KBCBB V5.796 01/19/2 | 0.010% | ||
| 833 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.010% | ||
| 834 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.010% | ||
| 835 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.010% | ||
| 836 | Metropolitan Life Global Funding I | MET 3.3 03/21/29 144 | 0.010% | ||
| 837 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.010% | ||
| 838 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.010% | ||
| 839 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.010% | ||
| 840 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.010% | ||
| 841 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 842 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 843 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 844 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.010% | ||
| 845 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.010% | ||
| 846 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 847 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.010% | ||
| 848 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.010% | ||
| 849 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.010% | ||
| 850 | Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7 | - | 0.010% | ||
| 851 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.010% | ||
| 852 | Republic Of South Africa Government International Bonds 5.65 2047-09-27 | SOAF 5.65 09/27/47 3 | 0.010% | ||
| 853 | State Street Corp Jr Subordina 12/99 Var | STT V6.7 PERP J | 0.010% | ||
| 854 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.010% | ||
| 855 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.010% | ||
| 856 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 857 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.010% | ||
| 858 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.010% | ||
| 859 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17 | - | 0.010% | ||
| 860 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.010% | ||
| 861 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.010% | ||
| 862 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.010% | ||
| 863 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.010% | ||
| 864 | Techem 5.375% 07/29 5.375% 07/15/2029 | - | 0.010% | ||
| 865 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.010% | ||
| 866 | Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa | - | 0.010% | ||
| 867 | Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033 | AICNRA 5.75 06/15/33 | 0.010% | ||
| 868 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.010% | ||
| 869 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.010% | ||
| 870 | Bpce Sa 10/19/2032 | BPCEGP V3.116 10/19/ | 0.010% | ||
| 871 | Bx Trust Ser 2024-Mf Cl B V/R Regd 144A P/P 6.99125000 | BX 2024-MF B | 0.010% | ||
| 872 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.010% | ||
| 873 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.010% | ||
| 874 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.010% | ||
| 875 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.010% | ||
| 876 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.010% | ||
| 877 | Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17 | - | 0.010% | ||
| 878 | Boeing Co/the | BA 3.95 08/01/59 | 0.010% | ||
| 879 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 880 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 881 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 882 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.010% | ||
| 883 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.010% | ||
| 884 | Tui Cruises 6.25% 04/29 6.25% 04/15/2029 | - | 0.010% | ||
| 885 | Celsa Opco Sa Flt 12/30 7.901% 12/15/2030 | - | 0.010% | ||
| 886 | Celanese Us 0.625% 09/28 0.625% 09/10/2028 | - | 0.010% | ||
| 887 | Cpi Property Step 01/28 4% 01/22/2028 | - | 0.010% | ||
| 888 | Lottomatica 5.375% 06/30 5.375% 06/01/2030 | - | 0.010% | ||
| 889 | Indonesian Rupiah | - | 0.010% | ||
| 890 | Bp Capital Markets Var 3.625% 12/31/2164 | - | 0.010% | ||
| 891 | Braskem 7.25% 02/33 7.25% 02/13/2033 | - | 0.010% | ||
| 892 | Orsted As Var 12/19 1.75% 12/09/3019 1.75 3019-12-09 | - | 0.010% | ||
| 893 | Rekeep Spa 9% 09/29 9% 09/15/2029 | - | 0.010% | ||
| 894 | Currency Contract - Twd | - | 0.010% | ||
| 895 | Paprec Holding 3.5% 07/28 3.5% 07/01/2028 | - | 0.010% | ||
| 896 | Eutelsat 6.25% 03/33 6.25% 03/15/2033 | - | 0.010% | ||
| 897 | Asmodee Group 5.75% 12/29 5.75% 12/15/2029 | - | 0.010% | ||
| 898 | Currency Contract - KRW | - | 0.010% | ||
| 899 | Airbus Se 1.375% 05/31 1.375% 05/13/2031 | - | 0.010% | ||
| 900 | Bayer Ag Var 11/79 3.125% 11/12/2079 | - | 0.010% | ||
| 901 | Telefonica Europe Bv Var 2.875% 12/31/2164 | - | 0.010% | ||
| 902 | EURO - For Futures | - | 0.010% | ||
| 903 | Forvia Se 5.125% 06/29 5.125% 06/15/2029 | - | 0.010% | ||
| 904 | Ardagh Metal 3% 09/29 3% 09/01/2029 | - | 0.010% | ||
| 905 | Benteler 7.25% 06/31 7.25% 06/15/2031 | - | 0.010% | ||
| 906 | Engie Sa 1.25% 10/41 1.25% 10/24/2041 | - | 0.010% | ||
| 907 | Q-Park Holding Flt 09/31 4.573% 09/01/2031 | - | 0.010% | ||
| 908 | Altice France 5.5% 10/31 5.5% 10/15/2031 | - | 0.010% | ||
| 909 | Ct 6.375% 04/30 6.375% 04/15/2030 | - | 0.010% | ||
| 910 | Kazmunaygas 5.375% 04/30 5.375% 04/24/2030 | - | 0.010% | ||
| 911 | Samhallsbyggn 0.75% 11/28 0.75% 11/14/2028 | - | 0.010% | ||
| 912 | Waga Bondco 8.5% 06/30 8.5% 06/15/2030 | - | 0.010% | ||
| 913 | Atos Group Flt 05/31 7.658% 05/21/2031 | - | 0.010% | ||
| 914 | Natwest Group Var 12/49 8.125% 12/31/2164 | - | 0.010% | ||
| 915 | Deutsche Bahn Ag Var 1.6% 12/31/2164 | - | 0.010% | ||
| 916 | Grupo 10.375% 01/30 10.375% 01/30/2030 | - | 0.010% | ||
| 917 | Dufry One Bv 4.625% 06/33 4.625% 06/11/2033 | - | 0.010% | ||
| 918 | Forvia Se 2.375% 06/27 2.375% 06/15/2027 | - | 0.010% | ||
| 919 | Oi European 5.25% 06/29 5.25% 06/01/2029 | - | 0.010% | ||
| 920 | Fibercop Spa 5.125% 06/32 5.125% 06/30/2032 | - | 0.010% | ||
| 921 | Currency Contract - Try | - | 0.010% | ||
| 922 | National Grid 0.25% 09/28 0.25% 09/01/2028 | - | 0.010% | ||
| 923 | Chile 5.58% 10/35 5.58% 10/20/2035 | - | 0.010% | ||
| 924 | Valeo Se 5.875% 04/29 5.875% 04/12/2029 | - | 0.010% | ||
| 925 | Caixabank Sa Var 05/34 6.125% 05/30/2034 | - | 0.010% | ||
| 926 | Forvia Se 5.625% 06/30 5.625% 06/15/2030 | - | 0.010% | ||
| 927 | Cfamc Iii Co 4.25% 11/27 4.25% 11/07/2027 | - | 0.010% | ||
| 928 | Schaeffler 4.125% 05/29 4.125% 05/13/2029 | - | 0.010% | ||
| 929 | Emrld 6.375% 12/30 6.375% 12/15/2030 | - | 0.010% | ||
| 930 | Currency Contract - Usd | - | 0.010% | ||
| 931 | Ineos 6.625% 05/28 6.625% 05/15/2028 | - | 0.010% | ||
| 932 | Enel Spa Callable Var 6.375% 12/31/2164 | - | 0.010% | ||
| 933 | Softbank Group 5% 04/28 5% 04/15/2028 | - | 0.010% | ||
| 934 | Bg Energy 2.25% 11/29 2.25% 11/21/2029 | - | 0.010% | ||
| 935 | General 4.125% 09/35 4.125% 09/19/2035 | - | 0.010% | ||
| 936 | Ois Tonar /2.168% JPY0931 | - | 0.010% | ||
| 937 | Ses Sa 0.875% 11/27 0.875% 11/04/2027 | - | 0.010% | ||
| 938 | Banco De Sabadell Sa Var 5% 12/31/2164 | - | 0.010% | ||
| 939 | Amber Finco 6.625% 07/29 6.625% 07/15/2029 | - | 0.010% | ||
| 940 | Ois Tonar /2.146% Jpy0931 | - | 0.010% | ||
| 941 | Silgan 2.25% 06/28 2.25% 06/01/2028 | - | 0.010% | ||
| 942 | Koninklijke Kpn Nv Var 6% 12/31/2164 | - | 0.010% | ||
| 943 | Hsbc Holdings 5.75% 12/27 5.75% 12/20/2027 | - | 0.010% | ||
| 944 | EURo-Bobl 12/08/2026 % 12/08/2026 | - | 0.010% | ||
| 945 | Olympus 3.875% 10/28 3.875% 10/01/2028 | - | 0.010% | ||
| 946 | King Us Bidco Flt 12/32 5.681% 12/01/2032 | - | 0.010% | ||
| 947 | Fibercop Spa 7.875% 07/28 7.875% 07/31/2028 | - | 0.010% | ||
| 948 | USD Ccp Coll Vm Citibank | - | 0.010% | ||
| 949 | Heathrow 1.875% 03/36 1.875% 03/14/2036 | - | 0.010% | ||
| 950 | Teamsystem Spa Flt 07/32 5.681% 07/01/2032 | - | 0.010% | ||
| 951 | Schaeffler Ag 4.25% 04/28 4.25% 04/01/2028 | - | 0.010% | ||
| 952 | Iho 5.625% 05/31 5.625% 05/15/2031 | - | 0.010% | ||
| 953 | Renault Sa 1.125% 10/27 1.125% 10/04/2027 | - | 0.010% | ||
| 954 | Ois Tonar /2.173% JPY0931 | - | 0.010% | ||
| 955 | Pro-Gest Spa 3.25% 12/24 3.25% 12/15/2024 | - | 0.010% | ||
| 956 | Rexel Sa 2.125% 12/28 2.125% 12/15/2028 | - | 0.010% | ||
| 957 | Orlen Sa 6% 01/35 6% 01/30/2035 | - | 0.010% | ||
| 958 | Lottomatica 4.625% 04/32 4.625% 04/30/2032 | - | 0.010% | ||
| 959 | Currency Contract - Jpy | - | 0.010% | ||
| 960 | Tk Elevator 4.375% 07/27 4.375% 07/15/2027 | - | 0.010% | ||
| 961 | Holcim 2.25% 04/34 2.25% 04/04/2034 | - | 0.010% | ||
| 962 | Mexican Pesos - New | - | 0.000% | ||
| 963 | Ois Repo_C/2.92% CAD0928 | - | 0.000% | ||
| 964 | Irs EURi/3.1823 EUR0658 | - | 0.000% | ||
| 965 | Ois Tonar /3.378% JPY0946 | - | 0.000% | ||
| 966 | Peruvian New Sol | - | 0.000% | ||
| 967 | Currency Contract - Jpy | - | 0.000% | ||
| 968 | Currency Contract - Brl | - | 0.000% | ||
| 969 | Currency Contract - Chf | - | 0.000% | ||
| 970 | Philippines Peso | - | 0.000% | ||
| 971 | Ois Tonar /3.360% JPY0946 | - | 0.000% | ||
| 972 | Ois Sonia /3.696% Gbp0928 | - | 0.000% | ||
| 973 | American 1.625% 03/31 1.625% 03/08/2031 | - | 0.000% | ||
| 974 | Vinci Sa 1.75% 09/30 1.75% 09/26/2030 | - | 0.000% | ||
| 975 | Us Ultra Bond 12/21/2026 % 12/21/2026 | - | 0.000% | ||
| 976 | Ois Tonar /3.319% Jpy0946 | - | 0.000% | ||
| 977 | Currency Contract - SGD | - | 0.000% | ||
| 978 | Ois Sonia /4.058% GBP0928 | - | 0.000% | ||
| 979 | Chinese Renminbi(Yuan)Cur | - | 0.000% | ||
| 980 | Ois Tonar /3.338% JPY0946 | - | 0.000% | ||
| 981 | Chrome Holdco 5% 05/29 5% 05/31/2029 | - | 0.000% | ||
| 982 | Currency Contracts - Thb | - | 0.000% | ||
| 983 | Ois Tonar /3.343% JPY0946 | - | 0.000% | ||
| 984 | Irs Prib/4.5725 CZK0928 | - | 0.000% | ||
| 985 | Ndirs Mibo/6.335 Inr0736 | - | 0.000% | ||
| 986 | Ois Tonar /2.283% JPY0931 | - | 0.000% | ||
| 987 | Ois Tonar /3.343% JPY0946 | - | 0.000% | ||
| 988 | Valeo Se 1% 08/28 1% 08/03/2028 | - | 0.000% | ||
| 989 | Chinese Renminbi | - | 0.000% | ||
| 990 | Currency Contract - Gbp | - | 0.000% | ||
| 991 | Ndirs Cdi /12.73 BRL0129 | - | 0.000% | ||
| 992 | Ois Tonar /2.206% JPY0931 | - | 0.000% | ||
| 993 | Irs Prib/4.65 CZK0928 | - | 0.000% | ||
| 994 | Ois Tonar /2.173% JPY0931 | - | 0.000% | ||
| 995 | Ndirs Cdi /12.943 BRL0129 | - | 0.000% | ||
| 996 | Country Garden Zero 12/34 % 12/31/2034 | - | 0.000% | ||
| 997 | New Turkish Lira | - | 0.000% | ||
| 998 | Currency Contract - KRW | - | 0.000% | ||
| 999 | Ois Tonar /3.348% JPY0946 | - | 0.000% | ||
| 1000 | Polish Zloty - New | - | 0.000% | ||
| 1001 | Currency Contract - HUF | - | 0.000% | ||
| 1002 | Irs EURi/2.2763 EUR1229 | - | 0.000% | ||
| 1003 | Ois Tonar /2.206% JPY0931 | - | 0.000% | ||
| 1004 | Ois Tonar /3.378% JPY0946 | - | 0.000% | ||
| 1005 | Czk Ccp Coll Vm Citibank | - | 0.000% | ||
| 1006 | Ois Sonia /3.438% Gbp0928 | - | 0.000% | ||
| 1007 | Jpn 10Y 12/14/2026 % 12/14/2026 | - | 0.000% | ||
| 1008 | Forvia Se 2.375% 06/29 2.375% 06/15/2029 | - | 0.000% | ||
| 1009 | Altice France 4.75% 10/30 4.75% 10/15/2030 | - | 0.000% | ||
| 1010 | Japanese Yen - For Future | - | 0.000% | ||
| 1011 | Ois Tonar /3.360% JPY0946 | - | 0.000% | ||
| 1012 | Ois Tonar /3.338% JPY0946 | - | 0.000% | ||
| 1013 | Ois Tonar /2.275% JPY0931 | - | 0.000% | ||
| 1014 | Hungarian Forint | - | 0.000% | ||
| 1015 | Ndirs Cdi /13.192 BRL0129 | - | 0.000% | ||
| 1016 | Irs Prib/4.5725 CZK0928 | - | 0.000% | ||
| 1017 | Currency Contracts - Zar | - | 0.000% | ||
| 1018 | Ois Tonar /2.146% Jpy0931 | - | 0.000% | ||
| 1019 | Currency Contracts - Php | - | 0.000% | ||
| 1020 | Country Garden Zero 12/31 % 12/31/2031 | - | 0.000% | ||
| 1021 | Ois Tonar /3.348% JPY0946 | - | 0.000% | ||
| 1022 | Ois Tonar /2.168% JPY0931 | - | 0.000% | ||
| 1023 | Ois Sonia /4.058% GBP0928 | - | 0.000% | ||
| 1024 | Suzano Austria 4% 01/31 4% 01/15/2031 | - | 0.000% | ||
| 1025 | Currency Contract - Aud | - | 0.000% | ||
| 1026 | Ndirs Cdi /13.192 BRL0129 | - | 0.000% | ||
| 1027 | Ndirs Cdi /12.950 BRL0131 | - | 0.000% | ||
| 1028 | Irs EURi/3.1172 EUR0638 | - | 0.000% | ||
| 1029 | Currency Contract - Try | - | 0.000% | ||
| 1030 | Ois Sonia /4.062% Gbp0928 | - | 0.000% | ||
| 1031 | Currency Contract - Usd | - | 0.000% | ||
| 1032 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.000% | ||
| 1033 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.000% | ||
| 1034 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.000% | ||
| 1035 | Fremf, Series 2018-Kf46, Class B | - | 0.000% | ||
| 1036 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.000% | ||
| 1037 | Fnma, Remic, Series 2015-40, Class Ls | - | 0.000% | ||
| 1038 | Fannie Mae Remics | - | 0.000% | ||
| 1039 | Fnma, Remic, Series 2017-31, Class Sg | - | 0.000% | ||
| 1040 | Fhlmc, Remic, Series 4305, Class Sk | - | 0.000% | ||
| 1041 | Fhlmc, Remic, Series 4689, Class Sd | - | 0.000% | ||
| 1042 | Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202 | FHMS K739 X1 | 0.000% | ||
| 1043 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 | - | 0.000% | ||
| 1044 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 1045 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 | - | 0.000% | ||
| 1046 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3 | - | 0.000% | ||
| 1047 | Fhr 5023 Mi 3 2050-10-25 | - | 0.000% | ||
| 1048 | Fhlmc Remics 3% 09/50 | - | 0.000% | ||
| 1049 | Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C | GSMS 2015-GC30 C | 0.000% | ||
| 1050 | Glencore Fundi 6.375% 10/06/30 | GLENLN 6.375 10/06/3 | 0.000% | ||
| 1051 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.000% | ||
| 1052 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.000% | ||
| 1053 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.000% | ||
| 1054 | Jpmbb Commercial Mortgage Securities Trust 2015-c30 | JPMBB 2015-C30 C | 0.000% | ||
| 1055 | Jpmbb 15-c31 C 4.61737% 08-15-48/25 | JPMBB 2015-C31 C | 0.000% | ||
| 1056 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 | - | 0.000% | ||
| 1057 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 1058 | Jetblue 2019-1 Class A Pass Through Trust | JBLU 2.95 05/15/28 2 | 0.000% | ||
| 1059 | Mlcc Mortgage Investors Inc Mlcc 2004 C A1 | MLCC 2004-C A1 | 0.000% | ||
| 1060 | Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15 | MSC 2015-MS1 B | 0.000% | ||
| 1061 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.000% | ||
| 1062 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.000% | ||
| 1063 | Oracle Corp | ORCL 4 11/15/47 | 0.000% | ||
| 1064 | Oracle Corp 02/04/2036 | - | 0.000% | ||
| 1065 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.000% | ||
| 1066 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 1067 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.000% | ||
| 1068 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.000% | ||
| 1069 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.000% | ||
| 1070 | Structured Adjustable Rate Mortgage Loan Trust | - | 0.000% | ||
| 1071 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.000% | ||
| 1072 | Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15 | - | 0.000% | ||
| 1073 | Us Auto Funding 2021-1 | USAUT 2021-1A C | 0.000% | ||
| 1074 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.000% | ||
| 1075 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.000% | ||
| 1076 | Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 | - | 0.000% | ||
| 1077 | Velocity Commercial Capital Lo 4.05 10/26/2048 | - | 0.000% | ||
| 1078 | Currency Contract - Twd | - | 0.000% | ||
| 1079 | Irs Prib/4.65 CZK0928 | - | 0.000% | ||
| 1080 | Chilean Peso Currency | - | 0.000% | ||
| 1081 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.000% | ||
| 1082 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.000% | ||
| 1083 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.000% | ||
| 1084 | Accelerated Assets 2018 1 Llc 6.65 2033-12-02 | - | 0.000% | ||
| 1085 | Alternative Loan Trust, Series 2007-2cb, Class 1a6 | - | 0.000% | ||
| 1086 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.000% | ||
| 1087 | American Express Co | AXP V3.55 PERP | 0.000% | ||
| 1088 | Cencora Inc Sr Unsecured 02/36 4.9 | - | 0.000% | ||
| 1089 | Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034 | - | 0.000% | ||
| 1090 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17 | BANK 2018-BN13 C | 0.000% | ||
| 1091 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.000% | ||
| 1092 | Ccubs Commercial Mortgage Trust 2017-C1 | - | 0.000% | ||
| 1093 | Cd Mortgage Trust | CD 2016-CD2 C | 0.000% | ||
| 1094 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.000% | ||
| 1095 | Chl Mortgage Pass-through Trust, Series 2007-16, Class A1 | - | 0.000% | ||
| 1096 | Alternative Loan Trust, Series 2005-6cb, Class 1a6 | - | 0.000% | ||
| 1097 | Alternative Loan Trust, Series 2004-25Cb, Class A1 | - | 0.000% | ||
| 1098 | Chase Funding Trust, Series 2003-6, Class 1A7 | CFAB 2003-6 1A7 | 0.000% | ||
| 1099 | Chase Mortgage Finance Trust Series 2007-a1 | - | 0.000% | ||
| 1100 | Ois Tonar /2.275% JPY0931 | - | 0.000% | ||
| 1101 | Currency Contract - Eur | - | 0.000% | ||
| 1102 | BRAZILIAN REAL | - | 0.000% | ||
| 1103 | Czech Repub. Kronas | - | 0.000% | ||
| 1104 | Ndirs Cdi /12.950 BRL0131 | - | 0.000% | ||
| 1105 | South African Rand | - | 0.000% | ||
| 1106 | Ois Tonar /2.283% JPY0931 | - | 0.000% | ||
| 1107 | Currency Contract - CZK | - | 0.000% | ||
| 1108 | Altice France Sa/France | ATCE:PA | 0.000% | ||
| 1109 | Currency Contract - Usd | - | -0.010% | ||
| 1110 | Ndirs Cdi /12.943 BRL0129 | - | -0.010% | ||
| 1111 | Currency Contract - Chf | - | -0.010% | ||
| 1112 | Ndirs Cdi /12.73 BRL0129 | - | -0.010% | ||
| 1113 | Ois Tonar /3.319% Jpy0946 | - | -0.010% | ||
| 1114 | Currency Contracts - Php | - | -0.010% | ||
| 1115 | Chilean Peso Currency | - | -0.010% | ||
| 1116 | Chinese Renminbi(Yuan)Cur | - | -0.010% | ||
| 1117 | JPY Ccp Coll Vm Citibank | - | -0.020% | ||
| 1118 | Irs EURi/2.2763 EUR1229 | - | -0.020% | ||
| 1119 | Long Gilt 12/29/2026 % 12/29/2026 | - | -0.020% | ||
| 1120 | Currency Contract - Usd | - | -0.020% | ||
| 1121 | EURo-Schatz 12/08/2026 % 12/08/2026 | - | -0.020% | ||
| 1122 | EURo-Bobl 12/08/2026 % 12/08/2026 | - | -0.020% | ||
| 1123 | Ndirs Mibo/6.335 Inr0736 | - | -0.020% | ||
| 1124 | Us 10Yr Note 12/21/2026 % 12/21/2026 | - | -0.020% | ||
| 1125 | Chilean Peso Currency | - | -0.030% | ||
| 1126 | Ice 3Mth 03/16/2027 % 03/16/2027 | - | -0.030% | ||
| 1127 | AUD - For Futures | - | -0.030% | ||
| 1128 | Currency Contract - Usd | - | -0.030% | ||
| 1129 | Ois Sonia /3.438% Gbp0928 | - | -0.040% | ||
| 1130 | Ois Sonia /4.062% Gbp0928 | - | -0.040% | ||
| 1131 | Ois Sonia /3.696% Gbp0928 | - | -0.040% | ||
| 1132 | Ois Repo_C/2.92% CAD0928 | - | -0.050% | ||
| 1133 | USD - For Futures | - | -0.050% | ||
| 1134 | Aust 10Y Bond 12/15/2026 % 12/15/2026 | - | -0.090% | ||
| 1135 | Ois Sonia /4.058% GBP0928 | - | -0.100% | ||
| 1136 | Irs EURi/3.1172 EUR0638 | - | -0.110% | ||
| 1137 | Us 10Yr Ultra 12/21/2026 % 12/21/2026 | - | -0.110% |