JPIB ETF
JPMorgan International Bond Opportunities ETF
JPIB holds 22.0% of its assets in its 10 largest positions as of Oct 1, 2026. JPIB is JPMorgan International Bond Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | 3.74% | 3.7% | 72,340,000 | $80.23M | - | - |
| 2 | — | Government Of Canada 1.00% June 1, 2027Financials · Capital Markets | 3.53% | 7.3% | 108,810,000 | $75.64M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | CANADA (GOVERNMENT OF) Feb 1, 2027 3.0 | 3.42% | 10.7% | 104,325,000 | $73.46M | ||
| 4 | Debt | Canadian Government Bond 1.25% 01Mar2027 | 2.42% | 13.1% | 74,340,000 | $51.99M | ||
| 5 | — | Brazil (Federative Republic) 9.68486% 2031-01-01 | 2.02% | 15.1% | 250,000,000 | $43.30M | ||
| 6 | Debt | Australian | 1.66% | 16.8% | 63,168,000 | $35.64M | ||
| 7 | Debt | Bundesrepublik Deutschland Bundesanleihe | 1.53% | 18.3% | 30,700,000 | $32.85M | ||
| 8 |  M | JPMorgan U.S. Government Money Market Fund, Class IM | 1.51% | 19.8% | 32,347,884 | $32.35M | ||
| 9 | — | Colombian Tes Bonds 02/33 13.25 | 1.13% | 21.0% | 79,365,600,000 | $24.23M | ||
| 10 | — | Canada (Government Of) 2.5% | 1.00% | 22.0% | 30,710,000 | $21.36M | ||
| 11 | Debt | Republic Of South Africa Government International Bond | 0.99% | 22.9% | 369,600,000 | $21.24M | ||
| 12 | Debt | Republic Of South Africa Bond Fixed 9% 31/Jan/2040 | 0.96% | 23.9% | 354,239,000 | $20.53M | ||
| 13 | Debt | Us Treasury N/B | 0.93% | 24.8% | 21,250,000 | $20.01M | ||
| 14 | Debt | Us Treasury N/B 03/28 3.875 | 0.90% | 25.7% | 19,600,000 | $19.37M | ||
| 15 | — | Collateral Usd | 0.85% | 26.6% | 18,135,730 | $18.14M | ||
| 16 | — | Brazil Notas Do Tesouro Nacional Serie B | 0.81% | 27.4% | 20,000,000 | $17.43M | ||
| 17 | Debt | United Kingdom Gilt | 0.68% | 28.1% | 12,130,000 | $14.69M | ||
| 18 | — | Mexican Bonos, Series M 7.7500008 11/23/2034 | 0.66% | 28.7% | 287,000,000 | $14.22M | ||
| 19 | — | Usd Im For Central Clearing Broker Citibank | 0.57% | 29.3% | 12,208,990 | $12.21M | ||
| 20 | — | Mexico (United Mexican States) 8.5% | 0.56% | 29.9% | 241,000,000 | $11.97M | ||
| 21 | — | Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000 | 0.55% | 30.4% | 10,800,000 | $11.80M | ||
| 22 | — | United Mexican States, 7.75%, 05/29/2031 | 0.52% | 30.9% | 213,520,000 | $11.25M | ||
| 23 | — | Societe Generale Regs 09/33 Var | 0.52% | 31.5% | 10,400,000 | $11.09M | ||
| 24 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 0.50% | 32.0% | 12,163,000 | $10.69M | ||
| 25 | — | Transcanada Pl | 0.49% | 32.4% | 11,355,000 | $10.42M | ||
| 26 | Debt | Treasury Note (Old) 45/31/2028 | 0.49% | 32.9% | 10,530,000 | $10.41M | ||
| 27 | — | Colombian Tes Bonds 01/35 11.75 | 0.49% | 33.4% | 37,244,000,000 | $10.53M | ||
| 28 | — | Hsbc Holdings Plc Regd V/R 2.87100000 | 0.48% | 33.9% | 12,025,000 | $10.39M | ||
| 29 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.47% | 34.4% | 10,320,000 | $10.17M | ||
| 30 | Debt | Unicredit Spa Mtn Regs 3.8% Jan 16, 2033 | 0.47% | 34.8% | 9,330,000 | $10.15M | ||
| 31 | — | Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000 | 0.45% | 35.3% | 8,700,000 | $9.55M | ||
| 32 | — | Nota Do Tesouro Nacional 10% Jan 01, 2037 | 0.45% | 35.8% | 62,000,000 | $9.65M | ||
| 33 | — | Selp Finance Sarl 3.75 2032-01-16 | 0.43% | 36.2% | 8,600,000 | $9.31M | ||
| 34 | — | Williams Companies Inc 5.30 2035-09-30 | 0.42% | 36.6% | 9,650,000 | $9.06M | ||
| 35 | Debt | Eni Spa Sr Unsecured 144A 05/35 5.75 | 0.42% | 37.0% | 9,315,000 | $9.09M | ||
| 36 | Debt | Anglo American Capital Plc | 0.41% | 37.4% | 9,090,000 | $8.83M | ||
| 37 | — | Heidelberg Materials Fin 4.88 11-21-2033 | 0.40% | 37.8% | 7,450,000 | $8.56M | ||
| 38 | — | Mexican Bonos Bonds 05/33 7.5 | 0.39% | 38.2% | 165,870,000 | $8.29M | ||
| 39 | Debt | Anglo American C | 0.37% | 38.6% | 8,300,000 | $8.03M | ||
| 40 | — | Avolon Hdgs 4.95 10/32 | 0.37% | 39.0% | 8,585,000 | $8.04M | ||
| 41 | — | Ubs Group Ag 4.75%/Var 03/17/2032 Regs | 0.37% | 39.3% | 6,900,000 | $7.91M | ||
| 42 | Debt | Avolon | 0.35% | 39.7% | 7,654,000 | $7.49M | ||
| 43 | Debt | Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032 | 0.33% | 40.0% | 6,500,000 | $7.11M | ||
| 44 | — | Santander Uk Group Holdings Regd V/R 6.53400000 | 0.33% | 40.3% | 6,875,000 | $6.98M | ||
| 45 | — | Telefonica Europe Bv 6.14 2030-02-03 | 0.32% | 40.7% | 6,000,000 | $6.91M | ||
| 46 | Debt | Bankinter Sa Mtn Regs 3.63% Feb 04, 2033 | 0.31% | 41.0% | 6,200,000 | $6.71M | ||
| 47 | — | Enbridge Inc Company Guar 06/35 5.55 | 0.31% | 41.3% | 6,820,000 | $6.56M | ||
| 48 | Debt | Mexican Bonos Sr Unsecured 05/35 8 | 0.31% | 41.6% | 132,600,000 | $6.57M | ||
| 49 | Debt | Republic Of 36.8% 03/28 | 0.30% | 41.9% | 317,150,000 | $6.47M | ||
| 50 | Debt | Emera US | 0.30% | 42.2% | 7,272,000 | $6.35M | ||
| More holdings · Pro | ||||||||
JPIB ETF All Holdings
JPIB holdings total 1320 positions. The top 10 holdings account for 22.0% of the fund, led by Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 at 3.7%, Government Of Canada 1.00% June 1, 2027 at 3.5%, CANADA (GOVERNMENT OF) Feb 1, 2027 3.0 at 3.4%.
JPIB portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 19.9%.
JPIB sectors provide a detailed breakdown. JPIB overlap shows how holdings compare to other funds in your portfolio.
JPIB ETF Holdings
1115 of 1320 holdings
- 1
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other3.74% - 2
Government Of Canada 1.00% June 1, 2027
CAN 1 06/01/27Financials3.53% - 3
CANADA (GOVERNMENT OF) Feb 1, 2027 3.0
CAN 3 02/01/27Financials3.42% - 4
Canadian Government Bond 1.25% 01Mar2027
CAN 1.25 03/01/27Financials2.42% - 5
Brazil (Federative Republic) 9.68486% 2031-01-01
Other2.02% - 6
Australian 1.25% 05/21/32/AUD
Other1.66% - 7
Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036
Other1.53% - 8
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials1.51% - 9
Colombian Tes Bonds 02/33 13.25
Other1.13% - 10
Canada (Government Of) 2.5%
Other1.00% - 11
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other0.99% - 12
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other0.96% - 13
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.93% - 14
Us Treasury N/B 03/28 3.875
Other0.90% - 15
Collateral Usd
Other0.85% - 16
Brazil Notas Do Tesouro Nacional Serie B
Other0.81% - 17
United Kingdom Gilt 5.38 01/31/2056
Other0.68% - 18
Mexican Bonos, Series M 7.7500008 11/23/2034
Other0.66% - 19
Usd Im For Central Clearing Broker Citibank
Other0.57% - 20
Mexico (United Mexican States) 8.5%
Other0.56% - 21
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other0.55% - 22
United Mexican States, 7.75%, 05/29/2031
Other0.52% - 23
Societe Generale Regs 09/33 Var
Other0.52% - 24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.50% - 25
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.49% - 26
Treasury Note (Old) 45/31/2028
Other0.49% - 27
Colombian Tes Bonds 01/35 11.75
Other0.49% - 28
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.48% - 29
Us Treasury N/B 04/28 3.75 3.75
Other0.47% - 30
Unicredit Spa Mtn Regs 3.8% Jan 16, 2033
Other0.47% - 31
Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000
Other0.45% - 32
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other0.45% - 33
Selp Finance Sarl 3.75 2032-01-16
Other0.43% - 34
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.42% - 35
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy0.42% - 36
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials0.41% - 37
Heidelberg Materials Fin 4.88 11-21-2033
Other0.40% - 38
Mexican Bonos Bonds 05/33 7.5
Other0.39% - 39
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials0.37% - 40
AVOLON HDGS 4.95 10/32
Other0.37% - 41
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other0.37% - 42
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.35% - 43
Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032
Other0.33% - 44
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.33% - 45
Telefonica Europe Bv 6.14 2030-02-03
Other0.32% - 46
Bankinter Sa Mtn Regs 3.63% Feb 04, 2033
Other0.31% - 47
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.31% - 48
Mexican Bonos Sr Unsecured 05/35 8
Other0.31% - 49
Republic Of 36.8% 03/28 36.8% 03/15/2028
Other0.30% - 50
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.30% - 51
Electricite De France Sa
Other0.30% - 52
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.30% - 53
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.30% - 54
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.29% - 55
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.29% - 56
Banco Santander Sa 5.13% Nov 06, 2035
Other0.27% - 57
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.27% - 58
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.27% - 59
Gbp Vm For Central Clearing Broker Citibank
Other0.27% - 60
Commerzbank Ag Mtn Regs
Other0.26% - 61
Turkiye Government Bond Bonds 05/27 41
Other0.26% - 62
Volkswagen Leasing Gmbh Mtn 4.000000% 04/11/2031
Other0.26% - 63
Glencore Capital Finance Dac 3.75 02/04/2032
Other0.25% - 64
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.25% - 65
Hungary Government Bond 6.25 09/23/2037
Other0.24% - 66
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other0.23% - 67
Barclays Plc Regs 4.97% May 31, 2036
Other0.23% - 68
Edp Sa Mtn Regs 4.63 09/16/2054
Other0.23% - 69
Nationwide Building Society Mtn Regs 46/09/2037
Other0.22% - 70
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.22% - 71
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.22% - 72
Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026
Other0.22% - 73
Palmer Square European CLO 2025-2 Designated Activity Co. 3.781% 07/15/2038
Other0.21% - 74
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials0.21% - 75
Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030
Other0.20% - 76
Commerzbank Ag Mtn Regs 4% Jul 16, 2032
Other0.20% - 77
Schaeffler Ag 5.375%
Other0.20% - 78
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities0.20% - 79
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.19% - 80
Vonovia Se 0.75 09/01/2032
Other0.19% - 81
Republic Of Costa Rica Bond Fixed 6.001% 01/16/2036
Other0.19% - 82
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other0.19% - 83
Tyco Electronics 3.25 01/31/2033
Other0.18% - 84
Rci Banque Sa 5.5 10/09/2034
Other0.18% - 85
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.18% - 86
Optics Bidco Spa 1.63 01/18/2029
Other0.18% - 87
Telefonica Europe Bv Regs 6.75 12/31/2079
Other0.18% - 88
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials0.18% - 89
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials0.18% - 90
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.18% - 91
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.18% - 92
F 6.467 05/22/36
Other0.18% - 93
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.18% - 94
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other0.18% - 95
RAKUTEN GROUP INC EUSA5+NA PERP REGS
Other0.18% - 96
Amber Finco Plc 6.625 07/15/2029
Other0.17% - 97
Rac Bond Co Plc 144A 5.25% Nov 04 27
Other0.17% - 98
United Mexican States Bond Fixed 8% 24/May/2035
Other0.17% - 99
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.17% - 100
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.17% - 101
Dufry One Bv 4.75% 04/18/2031
Other0.17% - 102
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other0.17% - 103
Punch Finance Plc /Gbp/ Regd Reg S 7.87500000 7.875 2030-12-30
Other0.17% - 104
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other0.17% - 105
Aroundtown Finance Sarl 5% Dec 31, 2079
Other0.17% - 106
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.17% - 107
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other0.17% - 108
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy0.17% - 109
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other0.17% - 110
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other0.17% - 111
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other0.17% - 112
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.16% - 113
Electricite De V/R /Perp//EUR
Other0.16% - 114
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other0.16% - 115
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.16% - 116
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.16% - 117
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.16% - 118
Vodafone Group Plc
Other0.16% - 119
Nationwide Building Society 3.83 2032-07-24
Other0.16% - 120
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
Other0.16% - 121
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other0.16% - 122
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other0.16% - 123
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other0.16% - 124
Valeo Se Mtn Regs 4.5% Apr 11, 2030
Other0.16% - 125
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.16% - 126
Shurgard Luxemb 4% 5/27/35 Rgs
Other0.15% - 127
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other0.15% - 128
Banco Bpm Spa Mtn Regs 5% Jun 18, 2034
Other0.15% - 129
Mundys Spa 4.75% 1/24/2029
Other0.15% - 130
Alstom 5.87%
Other0.15% - 131
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other0.15% - 132
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.15% - 133
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.15% - 134
Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000
Other0.15% - 135
Orsted A/S V/R 12/08/22/EUR/
Other0.15% - 136
Elsalv 9.5 07/15/52 Regs
Other0.15% - 137
Paraguay Government International Bond
Other0.15% - 138
Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87
Other0.15% - 139
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.15% - 140
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.15% - 141
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials0.14% - 142
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials0.14% - 143
Bpce Sa Var 06/37
Other0.14% - 144
Global Pa 5.55% 11/15/35
Other0.14% - 145
Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026
Other0.14% - 146
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other0.14% - 147
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.14% - 148
Schaeffler Ag 4.75 08-14-2029
Other0.14% - 149
Rossini Sarl 6.75 12/31/2029
Other0.14% - 150
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other0.14% - 151
Deutsche Bank Ag Regs 1.38% Feb 17, 2032
Other0.14% - 152
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.14% - 153
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.14% - 154
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.14% - 155
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other0.14% - 156
Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
Other0.14% - 157
Vonovia Se Regs 4.25% Apr 10, 2034
Other0.14% - 158
Agrifarma Spa 4.5 10/31/2028
Other0.14% - 159
Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054
Other0.14% - 160
National Bank Of Greece Sa 5.875% 06/28/2035
Other0.13% - 161
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other0.13% - 162
Scottish Hydro Electric Transmission Plc 3.375 09/04/2032
Other0.13% - 163
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.13% - 164
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.13% - 165
Vistra Operations Company 5.25 10/14/2035
Other0.13% - 166
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.13% - 167
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.13% - 168
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other0.13% - 169
Telefonica Europe Bv 2.88 02/24/2028
Other0.13% - 170
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.13% - 171
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials0.13% - 172
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials0.13% - 173
Intesa Sanpaolo Spa 7.000% Flt Perp
Other0.13% - 174
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other0.13% - 175
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.13% - 176
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.13% - 177
Bundesobligation 2.1 2029-04-12
Other0.13% - 178
Totalenergies Var 12/49 3.79% 12/31/2164
Other0.13% - 179
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other0.13% - 180
Unicredit Spa Mtn Regs 4.2% Jun 11, 2034
Other0.13% - 181
Interest Rate Swap Irs 0 06/21/2038
Other0.13% - 182
Natwest Group Plc 0.67 09/14/2029
Other0.12% - 183
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other0.12% - 184
Ziggo Bond Co Bv
Other0.12% - 185
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other0.12% - 186
Phoenix Pib Dutch Finance Bv 4.875 07/10/2029
Other0.12% - 187
Barclays Plc Sr Unsecured Regs 03/35 Var
Other0.12% - 188
Realty Income Corp 4.88 07-06-2030
Other0.12% - 189
Pinnacle Bidco Plc Callable Bond Fixed 6.5% 10/12/2032
Other0.12% - 190
Alpha Services And Holdings Sa 6% 09/13/2034
Other0.12% - 191
Oracle Corp 02/04/2056
Other0.12% - 192
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.12% - 193
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other0.12% - 194
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.12% - 195
Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000
Other0.12% - 196
United Mexican States 5.375 5/16/2040
Other0.12% - 197
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other0.12% - 198
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.12% - 199
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other0.12% - 200
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities0.12% - 201
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.12% - 202
Jbs Nv 144A 5.63% Mar 10, 2037
Other0.12% - 203
Jbs/Foods/Food 5.95 4/35 5.95
Other0.12% - 204
Valeo Se Mtn Regs 5.13% May 20, 2031
Other0.12% - 205
Eircom Finance Dac Regs 5% Apr 30, 2031
Other0.12% - 206
Abertis Infraestructuras Finance B.V. 4.75
Other0.12% - 207
Fressnapf Holding Se Regs 5.25 10/31/2031
Other0.12% - 208
Eircom Finance Dac 5.75% 12/15/2029
Other0.11% - 209
Paprec Holding Sa Regs 4.5% Jul 15, 2032
Other0.11% - 210
Colombian Peso
Other0.11% - 211
Edppl V5.943 04/23/83 Emtn
Other0.11% - 212
Societe Generale S.A. 4.875 11-21-2031
Other0.11% - 213
At&T Inc 6.2%
Other0.11% - 214
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other0.11% - 215
Egypt Government International Bond
Other0.11% - 216
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.11% - 217
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.11% - 218
Renault Sa
Other0.11% - 219
Caixabank Sa Mtn Regs 4% Mar 05, 2037
Other0.11% - 220
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.11% - 221
Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032
Other0.11% - 222
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.11% - 223
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.11% - 224
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.11% - 225
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other0.11% - 226
Verizon Communications Verizon Communications
Other0.11% - 227
Altice France Sa Sr Secured 144A 10/30 4.75
Other0.11% - 228
Rexel Sa 5.25% 09/15/30/Eur/
Other0.11% - 229
Koninklijke Kpn Nv 4.88 2029-06-18
Other0.11% - 230
Mundys Spa Mtn Regs 4.5% Jan 24, 2030
Other0.11% - 231
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.10% - 232
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.10% - 233
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials0.10% - 234
Wells Far Vrn 01/23/37
Other0.10% - 235
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other0.10% - 236
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other0.10% - 237
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy0.10% - 238
Banco De Sabadell Sa /EUR/ Regd V/R /Perp/ Reg S 9.37500000
Other0.10% - 239
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other0.10% - 240
Alpek Sab De Cv
Other0.10% - 241
Logicor Financing Sarl 1.625% 01/17/2030 Regs 0.01625 2030-01-17
Other0.10% - 242
Unicredit Spa Frn 6.500%
Other0.10% - 243
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.10% - 244
Bpce Sa 5.18 06/02/2032
Other0.10% - 245
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.10% - 246
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.10% - 247
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.10% - 248
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.10% - 249
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials0.10% - 250
Ngg Fi 2.125%/Var 09/05/82 Rgs
Other0.10% - 251
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other0.10% - 252
Banco Santander Sa 7 2029-11-20
Other0.10% - 253
Overnight Index Swap Ois 0 09/15/2028
Other0.10% - 254
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other0.10% - 255
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other0.10% - 256
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other0.10% - 257
Fibercop Spa /Eur/ Regd Reg S 6.87500000
Other0.10% - 258
Danske Bank A/S 4.75 06-21-2030
Other0.10% - 259
Lanxess Ag Mtn Regs 4.386/24/2031
Other0.10% - 260
Optics Bidco Spa Mtn 7.75 01/24/2033
Other0.10% - 261
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other0.10% - 262
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other0.10% - 263
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other0.10% - 264
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other0.10% - 265
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other0.10% - 266
10 Year Australian Treasury Bond Future Dec 26 0 12/15/2026
Other0.10% - 267
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other0.10% - 268
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other0.10% - 269
Bankinter Sa 3.5% 2032-09-10
Other0.09% - 270
Guala Closures Spa 3.25% 06-15-2028
Other0.09% - 271
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other0.09% - 272
Congo Govt 9.5% 02/17/35 Rgs
Other0.09% - 273
Aib Group Plc Regs 7.13 12/31/2079
Other0.09% - 274
Kingdom Of Moroc 6.5% 09/08/33
Other0.09% - 275
Morocco (Kingdom Of) 5.125%
Other0.09% - 276
Sfrfp 7 1/4 11/01/29 7.25 2029-11-01
Other0.09% - 277
Schneider Electric Se Mtn Regs 3.38% Sep 03, 2036
Other0.09% - 278
Conceria Pasubio Spa Callable Bond Fixed 9.5% 07/31/2032
Other0.09% - 279
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other0.09% - 280
Techem Verwaltungsgesellschaft 675 Mbh Callable 4.625 07/15/2032
Other0.09% - 281
Vmed O2 Uk Financing I Plc
Other0.09% - 282
Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08
Other0.09% - 283
Deutsche Bank Ag 1.75 11/19/2030
Other0.09% - 284
Morocco Government International Bond 144A 4% Dec 15 50
Other0.09% - 285
Eur Vm For Central Clearing Broker Citibank
Other0.09% - 286
Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000
Other0.09% - 287
Congo Republic Of The 9.5% 05/26/2036 Regs
Other0.09% - 288
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.09% - 289
Muthoot Finance Ltd Mtn Regs
Other0.09% - 290
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.09% - 291
Ardagh Group Sa 12/01/2030
Other0.09% - 292
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other0.09% - 293
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other0.09% - 294
Faurecia Se
Other0.09% - 295
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials0.09% - 296
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.09% - 297
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.09% - 298
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials0.09% - 299
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.08% - 300
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.08% - 301
Jbs Nv/Jb 5.5% 01/15/36
Other0.08% - 302
Celanese Us Holdings Llc 5.34 01-19-2029
Other0.08% - 303
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other0.08% - 304
Cab Selas Regs 7.758/09/2031
Other0.08% - 305
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other0.08% - 306
Ugi International Llc Regs 5 06/01/2031
Other0.08% - 307
Cirsa Finance International Sarl Callable Bond 4.625 07/20/2032
Other0.08% - 308
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other0.08% - 309
Oi European Group Bv 5.25 2029-06-01
Other0.08% - 310
Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033
Other0.08% - 311
5 Year Treasury Note Future Dec 26 0 12/31/2026
Other0.08% - 312
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.08% - 313
Forvia Se /Eur/ Regd Reg S 5.62500000
Other0.08% - 314
Relx Finance Bv 0.875 03/10/2032
Other0.08% - 315
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.08% - 316
Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079
Other0.08% - 317
Cadent Finance Plc Mtn Regs 3.75% Apr 16, 2033
Other0.08% - 318
Edp Sa 4.500% Flt 05/27/55 Sr:Emtn
Other0.08% - 319
Viridien Sa Regs 8.5% Oct 15, 2030
Other0.08% - 320
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials0.08% - 321
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials0.08% - 322
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials0.08% - 323
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials0.08% - 324
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.08% - 325
EUR
Other0.08% - 326
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other0.08% - 327
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials0.08% - 328
Axa Sa V/R 03/10/43/EUR
Other0.08% - 329
BANIJAY ENTER 7% 05/01/29/EUR/
Other0.08% - 330
Auq
Other0.08% - 331
Aker Bp Asa 4% 2032-05-29
Other0.08% - 332
Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031
Other0.08% - 333
Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01
Other0.08% - 334
Ultra Us Treasury Bond Future Dec 26 0 12/21/2026
Other0.08% - 335
Lottomatica Spa Regs 5.38 06/01/2030
Other0.08% - 336
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.08% - 337
Nomad Foods Bondco Plc Regs
Other0.08% - 338
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other0.08% - 339
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/08/2031
Other0.08% - 340
Barclays Plc Regs 4.35% May 08, 2035
Other0.07% - 341
Accorinvest Group Sa 6.38 10/15/2029
Other0.07% - 342
Selp Finance Sarl Regs 0.88% May 27, 2029
Other0.07% - 343
Cash
Other0.07% - 344
10 Year Treasury Note Future Dec 26 0 12/21/2026
Other0.07% - 345
Waga Bondco Limited 8.5 2030-06-15
Other0.07% - 346
Iliad Holding Sas Regs 5.38 04/15/2030
Other0.07% - 347
Caixabank Sa Regs 7.5 12/31/2079
Other0.07% - 348
Republic Of North Macedonia Bond Fixed 4.75% 01/21/2034
Other0.07% - 349
Caixabank Sa Regs 6.25 12/31/2079
Other0.07% - 350
Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25
Other0.07% - 351
Picard Groupe Sas 6.38% 07/01/2029
Other0.07% - 352
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.07% - 353
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000
Other0.07% - 354
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.07% - 355
Space Explorati 5.65 7/33
Other0.07% - 356
Transcanada Pipelines Limited 6.125%
Other0.07% - 357
Verizon Communications Jr Subordina 02/59 Var
Other0.07% - 358
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.07% - 359
Altice Financing Sa 3% 1/15/2028
Other0.07% - 360
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other0.07% - 361
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other0.07% - 362
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other0.07% - 363
MV24 Capital B V 6.748%
Other0.07% - 364
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other0.07% - 365
Renault Sa Mtn Regs 2.5% Jun 02, 2027
Other0.07% - 366
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.07% - 367
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.07% - 368
Drc International Bond
Other0.07% - 369
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.07% - 370
Generadora De 6.874% 9/44 144A
Other0.07% - 371
Celanese Us Holdings Llc 5% Apr 15, 2031
Other0.07% - 372
Enel Spa 6.625% Flt Perp Sr:Emtn
Other0.07% - 373
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other0.07% - 374
Monitchem Holdco 3 Sa Regs 87/15/2031
Other0.07% - 375
Pinnacle Bidco Plc 8.25 2028-10-11
Other0.07% - 376
Assemblin Caverion Group /Eur/ Regd Reg S 6.25000000
Other0.07% - 377
Azelis Finance Nv Regs 4.75 09/25/2029
Other0.07% - 378
Snf Group Saca
Other0.07% - 379
Mundys Spa 1.875% Due 02/12/2028
Other0.07% - 380
Zf Finance Gmbh
Other0.07% - 381
Novelis Sheet Ingot Gmbh 3.38% 04/15/2029
Other0.07% - 382
Telecom Italia Spa Regs 6.88% Feb 15, 2028
Other0.07% - 383
New Zealand Govt 2.750% 04/15/37
Other0.07% - 384
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other0.06% - 385
Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035
Other0.06% - 386
Iceland Bondco Plc
Other0.06% - 387
Eutelsat Sa 1.5% 10/13/28/EUR/
Other0.06% - 388
Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031
Other0.06% - 389
CITIGROUP INC CALLABLE NOTES VARIABLE 24/SEP/2037 5.86 09/24/2037
Other0.06% - 390
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other0.06% - 391
Elis Sa 1.63 2028-04-03
Other0.06% - 392
Interest Rate Swap Irs 0 06/21/2058
Other0.06% - 393
Oeg Finance Plc 7.25% 2029-09-27
Other0.06% - 394
U.S. Dollar For Futures
Other0.06% - 395
Kazmunaygas 5.75% 19-Apr-2047
Other0.06% - 396
Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5
Other0.06% - 397
Veon Midco Bv Regs 6.95 20310601
Other0.06% - 398
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other0.06% - 399
Istanbul Metropolitan Municipality Regs 10.5% Dec 06, 2028
Other0.06% - 400
Synthomer Plc Regs 7.38 05/02/2029
Other0.06% - 401
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031
Other0.06% - 402
Cad Vm For Central Clearing Broker Citibank
Other0.06% - 403
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other0.06% - 404
Heathrow Funding Ltd.
Other0.06% - 405
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.06% - 406
Morgan Stanley Sr Unsecured 07/32 Var
Other0.06% - 407
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other0.06% - 408
Space Exploration Technologies Corp. 5.35%
Other0.06% - 409
Stellantis Financial Services Us Corp. 5.4%
Other0.06% - 410
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.06% - 411
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.06% - 412
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other0.06% - 413
Rre 24 Loan Management Dac 3.176 2040-04-15
Other0.06% - 414
Bcp Modular Services Finance Plc
Other0.06% - 415
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other0.06% - 416
Societe Genera V/R /Perp//EUR
Other0.06% - 417
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other0.06% - 418
Arab Republic 7.625% 05/29/32
Other0.06% - 419
United Group Bv 6.375 14May33
Other0.06% - 420
Cfe Fibra E Regs 5.88% Sep 23, 2040
Other0.06% - 421
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other0.06% - 422
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other0.06% - 423
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other0.06% - 424
Pluspetrol Sa 8.13% May 18/31
Other0.06% - 425
Ypf Sa Regs 8.75% Sep 11, 2031
Other0.06% - 426
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other0.06% - 427
Sjm International Ltd Regs 01/15/2031
Other0.06% - 428
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials0.06% - 429
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials0.06% - 430
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.06% - 431
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.06% - 432
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.06% - 433
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.06% - 434
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities0.06% - 435
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials0.06% - 436
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials0.06% - 437
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.06% - 438
Banco De Sabadell Sa Mtn Regs 3.5% May 27, 2031
Other0.06% - 439
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.06% - 440
Ubs Group Ag Regs 2.88% Feb 12, 2030
Other0.06% - 441
Irb Infrastructure Deve 7.11% 03/11/2032
Other0.06% - 442
Cirsa Finance International Sarl Callable Bond 4.875 10/15/2031
Other0.06% - 443
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other0.06% - 444
Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15
Other0.06% - 445
Unicredit Spa 4.231 05/19/2036
Other0.06% - 446
Heathrow Funding Ltd.
Other0.06% - 447
Iliad Sa Regs 5.38% Feb 15, 2029
Other0.06% - 448
Paprec Holding 3.5% 07/01/2028 Regs
Other0.06% - 449
Sysco Holdings Corp/ Sysco Corp Callable Bond 6 10/06/2056
Other0.06% - 450
Bp Capital Markets Bv 3.36 09/12/2031
Other0.06% - 451
Holcim Finance Luxembourg Sa
Other0.06% - 452
Molins Finance Sa Regs 5.56/15/2033
Other0.06% - 453
Ivory Coast 8.25% 01/30/37
Other0.06% - 454
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other0.06% - 455
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other0.06% - 456
Ziggo Bv
Other0.06% - 457
Lsf12 Pillar Investments Us Inc Callable Bond 5.75 05/15/2033
Other0.05% - 458
Telefonica Europe Bv 5.7522% 01/15/2032
Other0.05% - 459
Islamic Republic Of Pakistan Medium Term Note 6.975 04/24/2029
Other0.05% - 460
Heathrow Funding Ltd 1.125 10/08/2030
Other0.05% - 461
Ineos Finance Plc Regs 5.63% Aug 15, 2030
Other0.05% - 462
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other0.05% - 463
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other0.05% - 464
Veolia Environnement Sa 5.99 2028-11-22
Other0.05% - 465
Telecom Italia Finance Sa 7.75 2033-01-24
Other0.05% - 466
888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
Other0.05% - 467
Playtech Plc 5.88% 06/28/2028
Other0.05% - 468
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other0.05% - 469
Intralot Capital Lux 6.75 10/15/2031 6.75 2031-10-15
Other0.05% - 470
Banco Bpm Spa 3.875% 2030-09-09
Other0.05% - 471
At&T Inc 4.9% Nov 01, 2035
Other0.05% - 472
American Express Company 6.45 20791231
Other0.05% - 473
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.05% - 474
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.05% - 475
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.05% - 476
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.05% - 477
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.05% - 478
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.05% - 479
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.05% - 480
Deutsche Bank Ag 0 02/06/2032
Other0.05% - 481
Ecuador Government International Bond 01/29/2034
Other0.05% - 482
Eushi Finance Inc Company Guar 04/56 Var
Other0.05% - 483
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.05% - 484
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.05% - 485
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other0.05% - 486
Credit Suisse Group Ag Mtn Regs 0.63% Jan 18, 2033
Other0.05% - 487
Atos Se Regs 8.13 05/21/2031
Other0.05% - 488
National Grid Plc 4.275 01/16/2035
Other0.05% - 489
Verisure Holding Ab Regs 4.13 20320102
Other0.05% - 490
Vodafone Group Plc Regs 4.2% Oct 03, 2078
Other0.05% - 491
Veolia Environnement 2.5%/var Perp Regs
Other0.05% - 492
Pakistan Government International Bond 7.38% 08Apr2031
Other0.05% - 493
Neopharmed Flt 06/33 5.543% 06/29/2033
Other0.05% - 494
National Grid Plc
Other0.05% - 495
Scil Iv Llc 144A 9.5% Jul 15 28
Other0.05% - 496
Bundesrepub 2.3% 02/15/33/EUR
Other0.05% - 497
Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031
Other0.05% - 498
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5
Other0.05% - 499
Wintershall Dea, 3% Perp., EUR
Other0.05% - 500
Ivory Coast Government International Bond
Other0.05% - 501
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other0.05% - 502
Caixabank Sa Regs 07/29 Var
Other0.05% - 503
DOMINICAN REPUBLIC CALLABLE BOND FIXED 6.85% 03/28/2039
Other0.05% - 504
Ultra Us Treasury Bond Future Dec 26 0 12/21/2026
Other0.05% - 505
Intesa Sanpaolo, 6.375% perp., EUR
Other0.05% - 506
Gbq
Other0.05% - 507
COMMERZBANK AG MTN RegS 4.13% Jun 30, 2037
Other0.05% - 508
Carnival Plc 144A 4.13% Jul 15, 2031
Other0.05% - 509
KANSAS ST DEV FIN AUTH REV 5% May 01, 2041
Other0.05% - 510
Verallia Sas Regs 4.38% Nov 14, 2033
Other0.05% - 511
Nat Grid E 3.53% 09/20/28/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.53000000
Other0.05% - 512
Virgin Media Secured Finance Plc Regs 5.25% May 15, 2029
Other0.05% - 513
Azelis Finance Nv Regs 4.13 03/10/2031 4.13 2031-03-10
Other0.05% - 514
Oracle Corporation 6.55% Feb 04, 2046
Other0.05% - 515
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.05% - 516
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials0.05% - 517
Societe Generale Sa 8.125 11/21/2029
Other0.05% - 518
Sopaipilla Investor Llc 7.534%
Other0.05% - 519
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.05% - 520
Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities0.05% - 521
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other0.05% - 522
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other0.05% - 523
Rexel Sa 2.125% 6/15/2028
Other0.05% - 524
Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173
Other0.05% - 525
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials0.05% - 526
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other0.05% - 527
Electricite De France Sa
Other0.05% - 528
Grupo-Antol 3.5% 04/30/28/EUR
Other0.05% - 529
Bpce Sa 4.375% 07/13/28/EUR
Other0.05% - 530
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other0.05% - 531
Esentia Energy Development Sab De Regs 6.13 20330730
Other0.05% - 532
Australia (Commonwealth Of) 3%
Other0.05% - 533
Logicor Financi 3.75% 7/32 Rgs
Other0.05% - 534
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other0.05% - 535
Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000
Other0.05% - 536
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.04% - 537
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.04% - 538
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.04% - 539
Oracle Corporation 6.85% Feb 04, 2066
Other0.04% - 540
Republic Of Panama 0.06 02/23/2038
Other0.04% - 541
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials0.04% - 542
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy0.04% - 543
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other0.04% - 544
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.04% - 545
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.04% - 546
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.04% - 547
Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027
EDPPL 1.5 11/22/27 EFinancials0.04% - 548
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other0.04% - 549
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other0.04% - 550
Studio City Finance Ltd.
Other0.04% - 551
Honduras Government International Bond
Other0.04% - 552
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other0.04% - 553
Wolters Kluwer Nv 3.75 04/03/2031
Other0.04% - 554
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.04% - 555
Kapla Holding Sas Regs 5.2 04/30/2033
Other0.04% - 556
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials0.04% - 557
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.04% - 558
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.04% - 559
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.04% - 560
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.04% - 561
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.04% - 562
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other0.04% - 563
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.04% - 564
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.04% - 565
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.04% - 566
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.04% - 567
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy0.04% - 568
Volvo Car Ab 2.5% 10/27
Other0.04% - 569
Overnight Index Swap Ois 0 09/15/2028
Other0.04% - 570
Argentum Netherlands Bv For Zurich Insurance Co. Ltd. 3.50% 01 Oct 2046
Other0.04% - 571
10 Year Treasury Note Future Dec 26 0 12/21/2026
Other0.04% - 572
Vf Corp. 4.25 03/07/2029
Other0.04% - 573
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other0.04% - 574
Edreams Odigeo Sa /Eur/ Regd Reg S 4.87500000 4.875 2030-12-30
Other0.04% - 575
See 7.25 04/15/33 144A
Other0.04% - 576
Enel Spa 4.75 12/31/2079
Other0.04% - 577
Heathrow Fdg 6% 03/05/32 Rgs
Other0.04% - 578
Eni Spa 3.375 12/31/2079
Other0.04% - 579
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other0.04% - 580
Rexel Sa Regs 4% Sep 15, 2030
Other0.04% - 581
Overnight Index Swap Ois 0 09/16/2028
Other0.04% - 582
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.04% - 583
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs
Other0.04% - 584
Lottomatica Grou 4.625 30Apr32 144A
Other0.04% - 585
Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079
Other0.04% - 586
Astrazeneca Plc 0.375 06/03/2029
Other0.04% - 587
Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17
Other0.04% - 588
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.04% - 589
Cidron Atrium Se Variable Rate 02/15/2033 5.6469996 2033-02-15
Other0.04% - 590
Hammerson Plc 5.875 10/08/2036
Other0.04% - 591
Azelis Finance Nv Callable Bond Fixed 4.125% 03/10/2031
Other0.04% - 592
Cadent Finance Plc 0.625 03-19-2030
Other0.04% - 593
Matterhorn Telecom Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30
Other0.04% - 594
Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs
Other0.04% - 595
Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028
Other0.04% - 596
Euro Bund Future Dec 26 0 12/08/2026
Other0.04% - 597
Punch Finance Plc Callable Bond Fixed 7.875% 12/30/2030
Other0.04% - 598
Logicor Financing Sarl 0.875 01/14/2031
Other0.04% - 599
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other0.04% - 600
2 Year Treasury Note Future Dec 26 0 12/31/2026
Other0.04% - 601
Overnight Index Swap Ois 0 09/15/2028
Other0.04% - 602
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other0.04% - 603
Forvia Se Regs 5.38% Mar 15, 2031
Other0.04% - 604
Eutelsat Communications Saca Callable Notes Fixed 5.75 03/15/2031
Other0.04% - 605
Bankinter Sa 4.375%/Var 05/03/2030 Regs 0.04375 2030-05-03
Other0.04% - 606
Tui Cruises Gmbh Regs 5 05/15/2030
Other0.04% - 607
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other0.04% - 608
Overnight Index Swap Ois 0 09/15/2028
Other0.04% - 609
Gatwick Funding, 2.5% 15apr2030, GBP
Other0.04% - 610
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other0.04% - 611
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other0.04% - 612
COLOMBIA REP OF 5 9/32
Other0.04% - 613
Flora Food Management Bv
Other0.04% - 614
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.75% 01/00/1900
Other0.04% - 615
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other0.03% - 616
Telefonica Europe, 2.376% perp., EUR
Other0.03% - 617
Barclays Plc Regs 7.09% Nov 06, 2029
Other0.03% - 618
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.03% - 619
SES SA
Other0.03% - 620
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other0.03% - 621
Long Gilt Future Dec 26 0 12/29/2026
Other0.03% - 622
Italmatch Chemicals Spa 6.23 2031-02-05
Other0.03% - 623
Dolcetto Holdco Spa Callable Bond Fixed 5.625% 07/14/2032
Other0.03% - 624
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other0.03% - 625
Kbc Group Nv 4.75% 04/17/2035
Other0.03% - 626
Volkswagen International Finance N Regs 3.25% Nov 18, 2030
Other0.03% - 627
888 Acquisitions Ltd Callable Bond Fixed 8% 09/30/2031
Other0.03% - 628
ALTICE FRANCE SA
Other0.03% - 629
Ineos Finance Plc Regs 7.88 11/15/2031
Other0.03% - 630
Zf Finance Gmbh Mtn Regs 2.25 05/03/2028
Other0.03% - 631
United Group Bv Variable Rate 01/31/2033 5.23399905 2033-01-31
Other0.03% - 632
Optics Bi 2.375% 10/12/27
Other0.03% - 633
Betclic Everest Group Sas Regs
Other0.03% - 634
Italmatch Chemicals Spa Regs
Other0.03% - 635
Vodafone Group Plc 8.000 08/30/2086
Other0.03% - 636
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other0.03% - 637
New Zealand (Government Of) Regs 4.5% Apr 15, 2027
Other0.03% - 638
Jaguar Land Rover Automo 2028-07-15
Other0.03% - 639
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other0.03% - 640
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other0.03% - 641
Swap Cash Collateral USD
Other0.03% - 642
Unicredit Spa
Other0.03% - 643
AUD
Other0.03% - 644
Cidron Atrium Se 5.625 2033-02-15
Other0.03% - 645
Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035
Other0.03% - 646
Banco Santander Sa 4.875 2031-10-18
Other0.03% - 647
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95 06/06/2036
Other0.03% - 648
Axa Sa 3.38 07/06/2047
Other0.03% - 649
Far East Horizon Ltd. 5.875 2028-03-05
Other0.03% - 650
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other0.03% - 651
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.03% - 652
Forvia Se Callable Bond Fixed 5.375% 15/Mar/2031
Other0.03% - 653
National Bank of Greece SA 3.125% 02/04/2031
Other0.03% - 654
B&M European Value Ret 4.0000% Mat 11/15/2028
Other0.03% - 655
Bnp Paribas V/R 09/26/32/EUR/
Other0.03% - 656
Danske Bank A/S
Other0.03% - 657
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other0.03% - 658
Deepocean Ltd Callable Bond Fixed 6% 08/Apr/2031
Other0.03% - 659
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other0.03% - 660
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other0.03% - 661
Eurobank Ergasias Services & Holdings Sa 4.25 2035-04-30
Other0.03% - 662
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials0.03% - 663
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.03% - 664
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.03% - 665
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.03% - 666
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.03% - 667
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.03% - 668
Morgan Stanley 0.0531 01/18/2041
Other0.03% - 669
Morgan Stanley Sr Unsecured 07/37 Var
Other0.03% - 670
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.03% - 671
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.03% - 672
Nissan Motor Co Ltd 5.25 47316 2029-07-17
Other0.03% - 673
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.03% - 674
Pakistan Islamic Rep Of 6.975% 04/24/2029 144A
Other0.03% - 675
American Express Co Sr Unsecured 07/35 Var
Other0.03% - 676
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.03% - 677
Space Exploration Technologies Corp.
Other0.03% - 678
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.03% - 679
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology0.03% - 680
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.03% - 681
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.03% - 682
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials0.03% - 683
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other0.03% - 684
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other0.03% - 685
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other0.03% - 686
Boots Group Finco Lp Sr Secured 144A 08/32 5.375
Other0.03% - 687
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other0.03% - 688
Credit Agricole Sa /Gbp/ Regd V/R Reg S 5.75000000
Other0.03% - 689
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.03% - 690
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other0.03% - 691
Heathrow Funding Ltd 4.5 07-11-2033
Other0.03% - 692
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other0.03% - 693
Autoroutes Du Sud De La France 3.25% 01/19/2033 Regs
Other0.03% - 694
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.03% - 695
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.03% - 696
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.03% - 697
Cencora Inc,3.625,2032-05-22
COR 3.625 05/22/32Health Care0.03% - 698
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.03% - 699
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.03% - 700
Banco Santander Sa
SANP3Financials0.03% - 701
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials0.03% - 702
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.03% - 703
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.03% - 704
Denver City & County School District No 1 5 12/01/2035
Other0.03% - 705
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services0.03% - 706
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials0.03% - 707
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.03% - 708
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.03% - 709
Citigroup Inc 4.5 09/11/2031
Other0.03% - 710
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.03% - 711
Republic Of Co 6.125% 01/21/31
Other0.03% - 712
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.03% - 713
Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A
Other0.03% - 714
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.03% - 715
Meta Platforms Inc 6.3%
Other0.03% - 716
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.03% - 717
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.03% - 718
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.03% - 719
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.03% - 720
Hca Inc 4.6% Nov 15, 2032
Other0.03% - 721
Hyundai Capital America 3.5% Nov 2 2026
HYNMTR 3.5 11/02/26 Financials0.03% - 722
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials0.02% - 723
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other0.02% - 724
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials0.02% - 725
Ameren Corp Ameren Corp 2057-03-15
Other0.02% - 726
Amgen Inc 0.0485 02/19/2036
Other0.02% - 727
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.02% - 728
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.02% - 729
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.02% - 730
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.02% - 731
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.02% - 732
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.02% - 733
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.02% - 734
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.02% - 735
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.02% - 736
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.02% - 737
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.02% - 738
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 739
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials0.02% - 740
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.02% - 741
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities0.02% - 742
Entergy Corp Jr Subordina 12/56 Var
Other0.02% - 743
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.02% - 744
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.02% - 745
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 746
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.02% - 747
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.02% - 748
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials0.02% - 749
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.02% - 750
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 751
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.02% - 752
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.02% - 753
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.02% - 754
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.02% - 755
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.02% - 756
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.02% - 757
Ing Groep Nv Jr Subordina Var 5.75
INTNED V5.75 PERPFinancials0.02% - 758
Herens Midco Sarl
Other0.02% - 759
Asmodee Group Ab Callable Bond Fixed 4.25% 12/15/2031
Other0.02% - 760
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other0.02% - 761
888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028
Other0.02% - 762
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other0.02% - 763
Bnp Paribas Sa 7.375 2030-06-11
Other0.02% - 764
Relx Finance Bv 3.375 03/20/2033
Other0.02% - 765
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other0.02% - 766
Heathrow Funding Ltd
Other0.02% - 767
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other0.02% - 768
Eutelsat Communications Regs 6.25% Mar 15, 2033
Other0.02% - 769
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other0.02% - 770
Czk Vm For Central Clearing Broker Citibank
Other0.02% - 771
Zf Europe Finance B.V. 4.75%
Other0.02% - 772
Cidron Atrium Se Callable Bond Fixed 5.625% 02/15/2033
Other0.02% - 773
Intesa Sa 5.125% 08/29/31
Other0.02% - 774
Ineos Quattro Finance 2 Plc Callable Bond Fixed 6.75 04/15/2030
Other0.02% - 775
Plt Vii Finance Flt 06/31 5.074% 06/15/2031
Other0.02% - 776
Trivium Packaging Finance Bv Callable Notes Fixed 6.625 07/15/2030
Other0.02% - 777
Igt Lottery Holdings Bv 4.25% 2030-03-15
Other0.02% - 778
Eramet Sa 6.5 11/30/2029
Other0.02% - 779
Baa Funding Ltd Mtn Regs 5.88% May 13, 2043
Other0.02% - 780
Lanxess Ag 1.75% 03/22/2028 Regs
Other0.02% - 781
South Eastern Power Networks Plc 5.625 09/30/2030
Other0.02% - 782
Verisure Holding Ab 5.5% 05/15/2030
Other0.02% - 783
Axa Sa 5.750% Flt Perp Sr:Emtn
Other0.02% - 784
Aib Group Plc Mtn Regs 3.75% Dec 02, 2036
Other0.02% - 785
Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173
Other0.02% - 786
Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000
Other0.02% - 787
Takeda Pharmaceutical Co Ltd
Other0.02% - 788
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other0.02% - 789
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other0.02% - 790
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.02% - 791
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.02% - 792
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.02% - 793
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 794
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.02% - 795
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.02% - 796
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.02% - 797
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services0.02% - 798
Oracle Corp 02/04/2036
Other0.02% - 799
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.02% - 800
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy0.02% - 801
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.02% - 802
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.02% - 803
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other0.02% - 804
Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A
SDR 2024-DSNY BFinancials0.02% - 805
Societe Generale Sa
Other0.02% - 806
Societe Generale Sa
SOCGENFinancials0.02% - 807
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials0.02% - 808
Suriname 7.7% 11/30
Other0.02% - 809
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.02% - 810
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.02% - 811
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.02% - 812
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials0.02% - 813
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials0.02% - 814
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials0.02% - 815
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.02% - 816
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.02% - 817
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.02% - 818
Suzano 7 03/16/47 Regs 7 2047-03-16
Other0.02% - 819
Graphic Packaging International, Llc 2.63% Feb 01/29
Other0.02% - 820
Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031
Other0.02% - 821
Intralot Capital Lux Sr Secured Regs 10/31 Var 6.513 2031-10-15
Other0.02% - 822
Stonepeak Motion/Finco Sr Secured 144A 07/33 5
Other0.02% - 823
Iliad Holding
Other0.02% - 824
Fnacfp 6 04/01/29
Other0.02% - 825
Guara Norte Sarl
Other0.02% - 826
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other0.02% - 827
Enel Spa 1.875 12/31/2079
Other0.02% - 828
Loxam Sas Regs 4.25% Feb 15, 2030
Other0.02% - 829
British Pound
Other0.02% - 830
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other0.02% - 831
Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23
Other0.02% - 832
Peoplecert Wisdom Issuer Plc Callable Bond Fixed 5.5 06/15/2031
Other0.02% - 833
Boots Group Finco Lp Callable Bond Fixed 5.375% 08/31/2032
Other0.02% - 834
Interest Rate Swap Irs 0 12/18/2029
Other0.02% - 835
Non Deliverable Interest Rate Swap Ndirs 0 07/08/2036
Other0.02% - 836
Flora Food Management Bv Callable Bond Fixed 6.875 07/02/2029
Other0.02% - 837
Atlantia Spa
Other0.02% - 838
Bertrand Franchise Finance 6.5% 07/18/2030
Other0.02% - 839
Ineos Holdings, 2.25% 16Jan2027, EUR
Other0.02% - 840
Holcim Finance Luxembourg Sa 0.625 01/19/2033
Other0.02% - 841
Volkswagen Intl Finance Nv 4.625%/Var Perp Regs
Other0.02% - 842
Citigroup Inc 4.3% Jul 23, 2036
Other0.02% - 843
Societe Generale 6.125% Flt Perp Sr:Emtn
Other0.02% - 844
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other0.02% - 845
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other0.02% - 846
Us Treasury Bond Future Dec 26 0 12/21/2026
Other0.02% - 847
Ivory Coast 6.875000% 10/17/2040
Other0.02% - 848
Cooperatieve Rabobank Ua
Other0.02% - 849
Ice 3Mth Sonia Fu Jun26
Other0.02% - 850
Viridien Callable Bond Fixed 8.5% 15/Oct/2030 Eur
Other0.02% - 851
Be Semiconductor Industries Nv Regs 4.5% Jul 15, 2031 4.5
Other0.02% - 852
Dufry One Bv Regs 4.5 05/23/2032
Other0.02% - 853
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other0.02% - 854
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other0.02% - 855
Rekeep Spa /Eur/ Regd Reg S 9.00000000
Other0.02% - 856
UGI 2.5 12/01/29 REGS
Other0.02% - 857
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900
Other0.02% - 858
Oi European Group B.V.
Other0.02% - 859
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056
Other0.01% - 860
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25 10/06/2056
Other0.01% - 861
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other0.01% - 862
Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029
Other0.01% - 863
Barclays Plc 6.174%/Var 07/29/2036 Regs
Other0.01% - 864
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.01% - 865
Ct Investment Gmbh Callable Bond Fixed 6.375% 04/15/2030
Other0.01% - 866
Banco De Sabadell Sa 2027-05-19
Other0.01% - 867
Overnight Index Swap Ois 0 09/16/2046
Other0.01% - 868
Hsbc Holdings Plc
Other0.01% - 869
Bg Energy Capital Plc
Other0.01% - 870
Overnight Index Swap Ois 0 09/16/2031
Other0.01% - 871
Benteler International A /Eur/ Regd 144A P/P 7.25000000 7.25 2031-06-15
Other0.01% - 872
Overnight Index Swap Ois 0 09/16/2031
Other0.01% - 873
Usd Vm For Central Clearing Broker Citibank
Other0.01% - 874
Orlen Sa 6.000000% 01/30/2035
Other0.01% - 875
Overnight Index Swap Ois 0 09/16/2046
Other0.01% - 876
Bp Capital Markets Plc 3.625 12/31/2079
Other0.01% - 877
Overnight Index Swap Ois 0 09/16/2046
Other0.01% - 878
Virgin Media Finance Plc
Other0.01% - 879
Lottomatica Group Spa Callable Bond Fixed 5.375% 06/01/2030
Other0.01% - 880
Schaeffler Ag Mtn Regs 4.135/13/2029
Other0.01% - 881
Engie Sa 1.25 10/24/2041
Other0.01% - 882
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other0.01% - 883
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other0.01% - 884
Kazmunaygas National Co 5.375 04/24/2030
Other0.01% - 885
Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15
Other0.01% - 886
Orsted As 1.75 2099-12-09
Other0.01% - 887
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.01% - 888
Merck & Co Inc 5.55% 12/04/2055
Other0.01% - 889
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials0.01% - 890
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.01% - 891
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.01% - 892
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.01% - 893
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities0.01% - 894
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 895
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 896
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.01% - 897
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.01% - 898
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 899
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.01% - 900
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.01% - 901
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.01% - 902
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other0.01% - 903
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.01% - 904
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials0.01% - 905
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials0.01% - 906
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.01% - 907
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.01% - 908
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 909
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.01% - 910
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.01% - 911
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.01% - 912
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.01% - 913
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.01% - 914
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.01% - 915
Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028
Other0.01% - 916
Vertical Midco Gmbh
Other0.01% - 917
Bayer Ag Jr Subordina Regs 11/79 Var
Other0.01% - 918
Deutsche Bahn V/R /perp/EUR
Other0.01% - 919
Schaeffler Ag /Eur/ Regd Reg S 4.25000000
Other0.01% - 920
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other0.01% - 921
Ineos Fin 6.625% 05/15/28/EUR
Other0.01% - 922
Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035
Other0.01% - 923
Cpi Property Group Sa /GBP/ Regd Reg S Emtn 2.75000000
Other0.01% - 924
Braskem Netherlands Finance Bv 02/13/2033
Other0.01% - 925
Overnight Index Swap Ois 0 09/16/2046
Other0.01% - 926
Indonesian Rupiah
Other0.01% - 927
Forvia Se Regs 5.13% Jun 15, 2029
Other0.01% - 928
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.01% - 929
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials0.01% - 930
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.01% - 931
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.01% - 932
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials0.01% - 933
Bx Trust Ser 2024-Mf Cl B V/R Regd 144A P/P 6.99125000
BX 2024-MF BFinancials0.01% - 934
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.01% - 935
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.01% - 936
Bank Of America Corp
BAC V5.468 01/23/35Financials0.01% - 937
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.01% - 938
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.01% - 939
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other0.01% - 940
Boeing Co/the
BA 3.95 08/01/59Industrials0.01% - 941
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 942
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 943
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 944
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.01% - 945
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.01% - 946
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.01% - 947
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.01% - 948
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.01% - 949
Eni Spa
ENIIM 4.25 05/09/29 Energy0.01% - 950
Eqt Corporation 4.75% Jan 15, 2031
Other0.01% - 951
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 952
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities0.01% - 953
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.01% - 954
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other0.01% - 955
Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15
Other0.01% - 956
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.01% - 957
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.01% - 958
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 959
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.01% - 960
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.01% - 961
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.01% - 962
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.01% - 963
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.01% - 964
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 965
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.01% - 966
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.01% - 967
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.01% - 968
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 969
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials0.01% - 970
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.01% - 971
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials0.01% - 972
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.01% - 973
Eutelsat Communications Saca Callable Bond Fixed 6.25 03/15/2033
Other0.01% - 974
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other0.01% - 975
Amber Finco Plc Callable Bond Fixed 6.625% 07/15/2029
Other0.01% - 976
Airbus Finance Bv
Other0.01% - 977
King Us Bidco Inc Variable Rate 12/01/2032 5.3110008 2032-12-01
Other0.01% - 978
Rexel, 2.125% 15dec2028, EUR
Other0.01% - 979
Caixabank Sa 6.125% 05/30/2034
Other0.01% - 980
Overnight Index Swap Ois 0 09/16/2031
Other0.01% - 981
Dufry One Bv Regs 4.636/11/2033
Other0.01% - 982
Holcim Sterling Finance Netherlands Bv
Other0.01% - 983
Overnight Index Swap Ois 0 09/16/2031
Other0.01% - 984
Celsa Opco Sa Variable Rate 12/15/2030 7.5798 2030-12-15
Other0.01% - 985
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
Other0.01% - 986
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other0.01% - 987
Emrld Borrower Lp / Emerald Co-Issuer Inc Callable 6.375 12/15/2030
Other0.01% - 988
Pro-gest Spa
Other0.01% - 989
Atos Group Flt 05/31 7.658% 05/21/2031
Other0.01% - 990
Waga Bondco Ltd Callable Bond Fixed 8.5% 06/15/2030
Other0.01% - 991
Overnight Index Swap Ois 0 09/16/2046
Other0.01% - 992
CAD
Other0.01% - 993
Optics Bidco Spa 7.875 07/31/2028
Other0.01% - 994
Telefonica Europe Bv (Pfd) 2.88% 09/24/2170 Perpetual
Other0.01% - 995
Silgan Holdings, Inc.
Other0.01% - 996
Overnight Index Swap Ois 0 09/16/2046
Other0.01% - 997
Intesa Sanpaolo Spa
Other0.01% - 998
Czech Repub. Kronas
Other0.01% - 999
Fibercop Spa Regs 5.13 Jun 30, 2032
Other0.01% - 1000
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other0.01% - 1001
Enel S.P.A 6.38%
Other0.01% - 1002
Forvia Se Callable Notes Fixed 5.625% 15/Jun/2030
Other0.01% - 1003
Q-Park Holding I Bv Variable Rate 09/01/2031 4.0269996 2031-09-01
Other0.01% - 1004
Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029
Other0.01% - 1005
Overnight Index Swap Ois 0 09/18/2046
Other0.01% - 1006
General Electric, 4.125% 19sep2035, EUR
Other0.01% - 1007
Mundys Spa Mtn Regs 4.38% Jan 12, 2032 4.38 2032-01-12
Other0.01% - 1008
Asmodee Group Ab Callable Bond Fixed 5.75% 12/15/2029
Other0.01% - 1009
Forvia Se 2.375 06/15/2027
Other0.01% - 1010
Ses Sa
Other0.01% - 1011
Cpi Property Group Sa
Other0.01% - 1012
Softbank Group Corp
Other0.01% - 1013
Japanese Yen
Other0.00% - 1014
Polish Zloty - New
Other0.00% - 1015
Turkish Lira
Other0.00% - 1016
Overnight Index Swap Ois 0 09/15/2028
Other0.00% - 1017
Altice France Sa Zero Coupon
Other0.00% - 1018
Interest Rate Swap Irs 0 12/18/2029
Other0.00% - 1019
Interest Rate Swap Irs 0 09/23/2028
Other0.00% - 1020
591239W
Other0.00% - 1021
Euro Schatz Future Dec 26 0 12/08/2026
Other0.00% - 1022
Ice 3Mth Sonia Fu Sep26
Other0.00% - 1023
Valeo 1% 08/03/2028 Regs
Other0.00% - 1024
Chrome Holdco Sasu
Other0.00% - 1025
Jpy Vm For Central Clearing Broker Citibank
Other0.00% - 1026
Overnight Index Swap Ois 0 09/16/2031
Other0.00% - 1027
American Medical Systems Europe Bv
Other0.00% - 1028
Interest Rate Swap Irs 0 09/11/2028
Other0.00% - 1029
Hungarian Forint
Other0.00% - 1030
Mlcc Mortgage Investors Inc Mlcc 2004 C A1
MLCC 2004-C A1Financials0.00% - 1031
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials0.00% - 1032
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.00% - 1033
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.00% - 1034
Oracle Corp
ORCL 4 11/15/47Information Technology0.00% - 1035
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials0.00% - 1036
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 1037
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.00% - 1038
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.00% - 1039
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.00% - 1040
Structured Adjustable Rate Mortgage Loan Trust
Other0.00% - 1041
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.00% - 1042
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.00% - 1043
Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15
Other0.00% - 1044
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials0.00% - 1045
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.00% - 1046
Us Bancorp
USB V5.678 01/23/35Financials0.00% - 1047
Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1
Other0.00% - 1048
Velocity Commercial Capital Lo 4.05 10/26/2048
Other0.00% - 1049
Country Garden Holdings Co Ltd Sr Secured 12/34 0.00000
Other0.00% - 1050
Country Garden Holdings Co. Ltd., Series Ai
Other0.00% - 1051
Interest Rate Swap Irs 0 09/24/2028
Other0.00% - 1052
10 Year Japanese Government Bond Future Dec 26 0 12/21/2026
Other0.00% - 1053
Interest Rate Swap Irs 0 09/15/2028
Other0.00% - 1054
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other0.00% - 1055
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities0.00% - 1056
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.00% - 1057
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.00% - 1058
Accelerated Assets 2018 1 Llc 6.65 2033-12-02
Other0.00% - 1059
Alternative Loan Trust, Series 2007-2cb, Class 1a6
Other0.00% - 1060
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.00% - 1061
Cencora Inc 4.90% 02/13/2036 4.9
Other0.00% - 1062
Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034
Other0.00% - 1063
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials0.00% - 1064
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.00% - 1065
Ccubs Commercial Mortgage Trust 2017-C1
Other0.00% - 1066
Cd Mortgage Trust
CD 2016-CD2 CFinancials0.00% - 1067
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.00% - 1068
Chl Mortgage Pass-through Trust, Series 2007-16, Class A1
Other0.00% - 1069
Alternative Loan Trust, Series 2005-6cb, Class 1a6
Other0.00% - 1070
Alternative Loan Trust, Series 2004-25Cb, Class A1
Other0.00% - 1071
Chase Funding Trust, Series 2003-6, Class 1A7
CFAB 2003-6 1A7Financials0.00% - 1072
Chase Mortgage Finance Trust Series 2007-a1
Other0.00% - 1073
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.00% - 1074
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.00% - 1075
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.00% - 1076
Fremf, Series 2018-Kf46, Class B
Other0.00% - 1077
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.00% - 1078
Fnma, Remic, Series 2012-93, Class Se
Other0.00% - 1079
Fnma Cmo Io
Other0.00% - 1080
Fnma, Remic, Series 2012-146, Class Ai
Other0.00% - 1081
Fnma, Remic, Series 2015-40, Class Ls
Other0.00% - 1082
Fnma, Remic, Series 2016-68, Class Bi
Other0.00% - 1083
Fannie Mae Remics
Other0.00% - 1084
Fnma, Remic, Series 2017-31, Class Sg
Other0.00% - 1085
Fnma, Strips, Series 409, Class 27
Other0.00% - 1086
Fhlmc, Remic, Series 4305, Class Sk
Other0.00% - 1087
Fhlmc, Remic, Series 4689, Class Sd
Other0.00% - 1088
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials0.00% - 1089
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other0.00% - 1090
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 1091
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3
Other0.00% - 1092
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3
Other0.00% - 1093
Fhr 5023 Mi 3 2050-10-25
Other0.00% - 1094
Fhlmc Remics 3% 09/50
Other0.00% - 1095
Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C
GSMS 2015-GC30 CFinancials0.00% - 1096
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials0.00% - 1097
Gnma, Series 2015-H13, Class Gi
Other0.00% - 1098
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.00% - 1099
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.00% - 1100
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% - 1101
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 CFinancials0.00% - 1102
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials0.00% - 1103
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other0.00% - 1104
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 1105
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials0.00% - 1106
Overnight Index Swap Ois 0 09/16/2031
Other0.00% - 1107
Peruvian New Sol
Other0.00% - 1108
Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029
Other0.00% - 1109
New Mexican Pesos
Other0.00% - 1110
Non Deliverable Interest Rate Swap Ndirs 0 01/02/2031
Other0.00% - 1111
Interest Rate Swap Irs 0 09/22/2028
Other0.00% - 1112
Faurecia Se
Other0.00% - 1113
Vinci Sa 1.75 09/26/2030
Other0.00% - 1114
Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029
Other0.00% - 1115
Euro Bobl Future Dec 26 0 12/08/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 | - | 3.740% | ||
| 2 | Government Of Canada 1.00% June 1, 2027 | CAN 1 06/01/27 | 3.530% | ||
| 3 | CANADA (GOVERNMENT OF) Feb 1, 2027 3.0 | CAN 3 02/01/27 | 3.420% | ||
| 4 | Canadian Government Bond 1.25% 01Mar2027 | CAN 1.25 03/01/27 | 2.420% | ||
| 5 | Brazil (Federative Republic) 9.68486% 2031-01-01 | - | 2.020% | ||
| 6 | Australian 1.25% 05/21/32/AUD | - | 1.660% | ||
| 7 | Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036 | - | 1.530% | ||
| 8 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 1.510% | ||
| 9 | Colombian Tes Bonds 02/33 13.25 | - | 1.130% | ||
| 10 | Canada (Government Of) 2.5% | - | 1.000% | ||
| 11 | Republic Of South Africa Government International Bond 7.1 11/19/2036 | - | 0.990% | ||
| 12 | Republic Of South Africa Bond Fixed 9% 31/Jan/2040 | - | 0.960% | ||
| 13 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.930% | ||
| 14 | Us Treasury N/B 03/28 3.875 | - | 0.900% | ||
| 15 | Collateral Usd | - | 0.850% | ||
| 16 | Brazil Notas Do Tesouro Nacional Serie B | - | 0.810% | ||
| 17 | United Kingdom Gilt 5.38 01/31/2056 | - | 0.680% | ||
| 18 | Mexican Bonos, Series M 7.7500008 11/23/2034 | - | 0.660% | ||
| 19 | Usd Im For Central Clearing Broker Citibank | - | 0.570% | ||
| 20 | Mexico (United Mexican States) 8.5% | - | 0.560% | ||
| 21 | Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000 | - | 0.550% | ||
| 22 | United Mexican States, 7.75%, 05/29/2031 | - | 0.520% | ||
| 23 | Societe Generale Regs 09/33 Var | - | 0.520% | ||
| 24 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.500% | ||
| 25 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.490% | ||
| 26 | Treasury Note (Old) 45/31/2028 | - | 0.490% | ||
| 27 | Colombian Tes Bonds 01/35 11.75 | - | 0.490% | ||
| 28 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.480% | ||
| 29 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.470% | ||
| 30 | Unicredit Spa Mtn Regs 3.8% Jan 16, 2033 | - | 0.470% | ||
| 31 | Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000 | - | 0.450% | ||
| 32 | Nota Do Tesouro Nacional 10% Jan 01, 2037 | - | 0.450% | ||
| 33 | Selp Finance Sarl 3.75 2032-01-16 | - | 0.430% | ||
| 34 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.420% | ||
| 35 | Eni Spa Sr Unsecured 144A 05/35 5.75 | ENIIM 5.75 05/19/35 | 0.420% | ||
| 36 | Anglo American Capital Plc 5.75% 04/05/2034 144A | AALLN 5.75 04/05/34 | 0.410% | ||
| 37 | Heidelberg Materials Fin 4.88 11-21-2033 | - | 0.400% | ||
| 38 | Mexican Bonos Bonds 05/33 7.5 | - | 0.390% | ||
| 39 | Anglo American C 5.5% 05/02/33 | AALLN 5.5 05/02/33 1 | 0.370% | ||
| 40 | AVOLON HDGS 4.95 10/32 | - | 0.370% | ||
| 41 | Ubs Group Ag 4.75%/Var 03/17/2032 Regs | - | 0.370% | ||
| 42 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.350% | ||
| 43 | Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032 | - | 0.330% | ||
| 44 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.330% | ||
| 45 | Telefonica Europe Bv 6.14 2030-02-03 | - | 0.320% | ||
| 46 | Bankinter Sa Mtn Regs 3.63% Feb 04, 2033 | - | 0.310% | ||
| 47 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.310% | ||
| 48 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.310% | ||
| 49 | Republic Of 36.8% 03/28 36.8% 03/15/2028 | - | 0.300% | ||
| 50 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.300% | ||
| 51 | Electricite De France Sa | - | 0.300% | ||
| 52 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.300% | ||
| 53 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.300% | ||
| 54 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.290% | ||
| 55 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.290% | ||
| 56 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.270% | ||
| 57 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.270% | ||
| 58 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.270% | ||
| 59 | Gbp Vm For Central Clearing Broker Citibank | - | 0.270% | ||
| 60 | Commerzbank Ag Mtn Regs | - | 0.260% | ||
| 61 | Turkiye Government Bond Bonds 05/27 41 | - | 0.260% | ||
| 62 | Volkswagen Leasing Gmbh Mtn 4.000000% 04/11/2031 | - | 0.260% | ||
| 63 | Glencore Capital Finance Dac 3.75 02/04/2032 | - | 0.250% | ||
| 64 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.250% | ||
| 65 | Hungary Government Bond 6.25 09/23/2037 | - | 0.240% | ||
| 66 | Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083 | - | 0.230% | ||
| 67 | Barclays Plc Regs 4.97% May 31, 2036 | - | 0.230% | ||
| 68 | Edp Sa Mtn Regs 4.63 09/16/2054 | - | 0.230% | ||
| 69 | Nationwide Building Society Mtn Regs 46/09/2037 | - | 0.220% | ||
| 70 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.220% | ||
| 71 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.220% | ||
| 72 | Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026 | - | 0.220% | ||
| 73 | Palmer Square European CLO 2025-2 Designated Activity Co. 3.781% 07/15/2038 | - | 0.210% | ||
| 74 | Republic Of South Africa 5.75 09-30-2049 | SOAF 5.75 09/30/49 3 | 0.210% | ||
| 75 | Iliad Sa /EUR/ Regd Reg S 5.62500000 2/15/2030 | - | 0.200% | ||
| 76 | Commerzbank Ag Mtn Regs 4% Jul 16, 2032 | - | 0.200% | ||
| 77 | Schaeffler Ag 5.375% | - | 0.200% | ||
| 78 | Electricite De France Sa (Edf) 05-23-2033 | EDF 6.25 05/23/33 14 | 0.200% | ||
| 79 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.190% | ||
| 80 | Vonovia Se 0.75 09/01/2032 | - | 0.190% | ||
| 81 | Republic Of Costa Rica Bond Fixed 6.001% 01/16/2036 | - | 0.190% | ||
| 82 | Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080 | - | 0.190% | ||
| 83 | Tyco Electronics 3.25 01/31/2033 | - | 0.180% | ||
| 84 | Rci Banque Sa 5.5 10/09/2034 | - | 0.180% | ||
| 85 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.180% | ||
| 86 | Optics Bidco Spa 1.63 01/18/2029 | - | 0.180% | ||
| 87 | Telefonica Europe Bv Regs 6.75 12/31/2079 | - | 0.180% | ||
| 88 | Republic Of Turkiye Sr Unsecured 05/32 7.25 | TURKEY 7.25 05/29/32 | 0.180% | ||
| 89 | Ubs Group Ag V/R 02/11/32 | UBS V2.095 02/11/32 | 0.180% | ||
| 90 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.180% | ||
| 91 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.180% | ||
| 92 | F 6.467 05/22/36 | - | 0.180% | ||
| 93 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.180% | ||
| 94 | Veolia Environnement Sa Regs 4.37% Dec 31, 2079 | - | 0.180% | ||
| 95 | RAKUTEN GROUP INC EUSA5+NA PERP REGS | - | 0.180% | ||
| 96 | Amber Finco Plc 6.625 07/15/2029 | - | 0.170% | ||
| 97 | Rac Bond Co Plc 144A 5.25% Nov 04 27 | - | 0.170% | ||
| 98 | United Mexican States Bond Fixed 8% 24/May/2035 | - | 0.170% | ||
| 99 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.170% | ||
| 100 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.170% | ||
| 101 | Dufry One Bv 4.75% 04/18/2031 | - | 0.170% | ||
| 102 | Republic Of 8.7% 02/39 8.70 % 02/26/2039 | - | 0.170% | ||
| 103 | Punch Finance Plc /Gbp/ Regd Reg S 7.87500000 7.875 2030-12-30 | - | 0.170% | ||
| 104 | Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029 | - | 0.170% | ||
| 105 | Aroundtown Finance Sarl 5% Dec 31, 2079 | - | 0.170% | ||
| 106 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.170% | ||
| 107 | Islamic Rep Of Pakistan Islamic Rep Of Pakistan | - | 0.170% | ||
| 108 | Totalenergies Capital Sa 5.28% Sep 10, 2054 | TTEFP 5.275 09/10/54 | 0.170% | ||
| 109 | Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875 | - | 0.170% | ||
| 110 | Bayer Ag /EUR/ Regd V/R Reg S 7.00000000 | - | 0.170% | ||
| 111 | Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030 | - | 0.170% | ||
| 112 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.160% | ||
| 113 | Electricite De V/R /Perp//EUR | - | 0.160% | ||
| 114 | Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75 | - | 0.160% | ||
| 115 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.160% | ||
| 116 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.160% | ||
| 117 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.160% | ||
| 118 | Vodafone Group Plc | - | 0.160% | ||
| 119 | Nationwide Building Society 3.83 2032-07-24 | - | 0.160% | ||
| 120 | Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032 | - | 0.160% | ||
| 121 | Plt Vii Finance S.A R.L. 6% 06-15-2031 | - | 0.160% | ||
| 122 | Vz Vendor Financing Ii Bv 2.875% 1/15/2029 | - | 0.160% | ||
| 123 | Telecom Italia Spa/Milano 1.63% 01/18/2029 | - | 0.160% | ||
| 124 | Valeo Se Mtn Regs 4.5% Apr 11, 2030 | - | 0.160% | ||
| 125 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.160% | ||
| 126 | Shurgard Luxemb 4% 5/27/35 Rgs | - | 0.150% | ||
| 127 | Commerzbank Ag V/R /Perp//Eur 0 2173-04-09 | - | 0.150% | ||
| 128 | Banco Bpm Spa Mtn Regs 5% Jun 18, 2034 | - | 0.150% | ||
| 129 | Mundys Spa 4.75% 1/24/2029 | - | 0.150% | ||
| 130 | Alstom 5.87% | - | 0.150% | ||
| 131 | Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15 | - | 0.150% | ||
| 132 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.150% | ||
| 133 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.150% | ||
| 134 | Cheplapharm Arzneimittel /EUR/ Regd Reg S 7.50000000 | - | 0.150% | ||
| 135 | Orsted A/S V/R 12/08/22/EUR/ | - | 0.150% | ||
| 136 | Elsalv 9.5 07/15/52 Regs | - | 0.150% | ||
| 137 | Paraguay Government International Bond | - | 0.150% | ||
| 138 | Abertis Infraestructuras Finance B Mtn Regs 4.87% Dec 31, 2079 4.87 | - | 0.150% | ||
| 139 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.150% | ||
| 140 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.150% | ||
| 141 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000 | AVOL 5.75 03/01/29 1 | 0.140% | ||
| 142 | Bpce Sa 144A 01/36 Var | BPCEGP V6.293 01/14/ | 0.140% | ||
| 143 | Bpce Sa Var 06/37 | - | 0.140% | ||
| 144 | Global Pa 5.55% 11/15/35 | - | 0.140% | ||
| 145 | Ultra 10 Year Us Treasury Note Future Dec 26 0 12/21/2026 | - | 0.140% | ||
| 146 | Nigeria Government International Bond 144A 6.125% Sep 28 28 | - | 0.140% | ||
| 147 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.140% | ||
| 148 | Schaeffler Ag 4.75 08-14-2029 | - | 0.140% | ||
| 149 | Rossini Sarl 6.75 12/31/2029 | - | 0.140% | ||
| 150 | Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079 | - | 0.140% | ||
| 151 | Deutsche Bank Ag Regs 1.38% Feb 17, 2032 | - | 0.140% | ||
| 152 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.140% | ||
| 153 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.140% | ||
| 154 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.140% | ||
| 155 | Elo Saca /Eur/ Regd Reg S Emtn 5.87500000 | - | 0.140% | ||
| 156 | Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079 | - | 0.140% | ||
| 157 | Vonovia Se Regs 4.25% Apr 10, 2034 | - | 0.140% | ||
| 158 | Agrifarma Spa 4.5 10/31/2028 | - | 0.140% | ||
| 159 | Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054 | - | 0.140% | ||
| 160 | National Bank Of Greece Sa 5.875% 06/28/2035 | - | 0.130% | ||
| 161 | TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028 | - | 0.130% | ||
| 162 | Scottish Hydro Electric Transmission Plc 3.375 09/04/2032 | - | 0.130% | ||
| 163 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.130% | ||
| 164 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.130% | ||
| 165 | Vistra Operations Company 5.25 10/14/2035 | - | 0.130% | ||
| 166 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.130% | ||
| 167 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.130% | ||
| 168 | Ecuador Republic Of (Government) Regs 1% Jul 31, 2035 | - | 0.130% | ||
| 169 | Telefonica Europe Bv 2.88 02/24/2028 | - | 0.130% | ||
| 170 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.130% | ||
| 171 | Citigroup Inc 5.333 03/27/2036 | C V5.333 03/27/36 . | 0.130% | ||
| 172 | Ivory Coast Government International Bond 8.075 04/01/2036 | IVYCST 8.075 04/01/3 | 0.130% | ||
| 173 | Intesa Sanpaolo Spa 7.000% Flt Perp | - | 0.130% | ||
| 174 | Republic Of 7.875% 02/34 7.88 % 02/26/2034 | - | 0.130% | ||
| 175 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.130% | ||
| 176 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.130% | ||
| 177 | Bundesobligation 2.1 2029-04-12 | - | 0.130% | ||
| 178 | Totalenergies Var 12/49 3.79% 12/31/2164 | - | 0.130% | ||
| 179 | Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031 | - | 0.130% | ||
| 180 | Unicredit Spa Mtn Regs 4.2% Jun 11, 2034 | - | 0.130% | ||
| 181 | Interest Rate Swap Irs 0 06/21/2038 | - | 0.130% | ||
| 182 | Natwest Group Plc 0.67 09/14/2029 | - | 0.120% | ||
| 183 | Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17 | - | 0.120% | ||
| 184 | Ziggo Bond Co Bv | - | 0.120% | ||
| 185 | Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035 | - | 0.120% | ||
| 186 | Phoenix Pib Dutch Finance Bv 4.875 07/10/2029 | - | 0.120% | ||
| 187 | Barclays Plc Sr Unsecured Regs 03/35 Var | - | 0.120% | ||
| 188 | Realty Income Corp 4.88 07-06-2030 | - | 0.120% | ||
| 189 | Pinnacle Bidco Plc Callable Bond Fixed 6.5% 10/12/2032 | - | 0.120% | ||
| 190 | Alpha Services And Holdings Sa 6% 09/13/2034 | - | 0.120% | ||
| 191 | Oracle Corp 02/04/2056 | - | 0.120% | ||
| 192 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.120% | ||
| 193 | Volkswagen Group Of America Finance Llc 6% 09/16/2033 | - | 0.120% | ||
| 194 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.120% | ||
| 195 | Techem Verwaltungsgesell /Eur/ Regd Reg S 5.37500000 | - | 0.120% | ||
| 196 | United Mexican States 5.375 5/16/2040 | - | 0.120% | ||
| 197 | Paraguay Republic Of (Government) Regs 6% Feb 09, 2036 | - | 0.120% | ||
| 198 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.120% | ||
| 199 | Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22 | - | 0.120% | ||
| 200 | Enel Finance Intl Nv Regd 144A P/P 2.25000000 | ENELIM 2.5 07/12/31 | 0.120% | ||
| 201 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.120% | ||
| 202 | Jbs Nv 144A 5.63% Mar 10, 2037 | - | 0.120% | ||
| 203 | Jbs/Foods/Food 5.95 4/35 5.95 | - | 0.120% | ||
| 204 | Valeo Se Mtn Regs 5.13% May 20, 2031 | - | 0.120% | ||
| 205 | Eircom Finance Dac Regs 5% Apr 30, 2031 | - | 0.120% | ||
| 206 | Abertis Infraestructuras Finance B.V. 4.75 | - | 0.120% | ||
| 207 | Fressnapf Holding Se Regs 5.25 10/31/2031 | - | 0.120% | ||
| 208 | Eircom Finance Dac 5.75% 12/15/2029 | - | 0.110% | ||
| 209 | Paprec Holding Sa Regs 4.5% Jul 15, 2032 | - | 0.110% | ||
| 210 | Colombian Peso | - | 0.110% | ||
| 211 | Edppl V5.943 04/23/83 Emtn | - | 0.110% | ||
| 212 | Societe Generale S.A. 4.875 11-21-2031 | - | 0.110% | ||
| 213 | At&T Inc 6.2% | - | 0.110% | ||
| 214 | Aker Bp Asa 144A 5.25% Oct 30, 2035 | - | 0.110% | ||
| 215 | Egypt Government International Bond | - | 0.110% | ||
| 216 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.110% | ||
| 217 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.110% | ||
| 218 | Renault Sa | - | 0.110% | ||
| 219 | Caixabank Sa Mtn Regs 4% Mar 05, 2037 | - | 0.110% | ||
| 220 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.110% | ||
| 221 | Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032 | - | 0.110% | ||
| 222 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.110% | ||
| 223 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.110% | ||
| 224 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.110% | ||
| 225 | Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037 | - | 0.110% | ||
| 226 | Verizon Communications Verizon Communications | - | 0.110% | ||
| 227 | Altice France Sa Sr Secured 144A 10/30 4.75 | - | 0.110% | ||
| 228 | Rexel Sa 5.25% 09/15/30/Eur/ | - | 0.110% | ||
| 229 | Koninklijke Kpn Nv 4.88 2029-06-18 | - | 0.110% | ||
| 230 | Mundys Spa Mtn Regs 4.5% Jan 24, 2030 | - | 0.110% | ||
| 231 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.100% | ||
| 232 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.100% | ||
| 233 | Volkswage 5.8% 03/27/35 | VW 5.8 03/27/35 144A | 0.100% | ||
| 234 | Wells Far Vrn 01/23/37 | - | 0.100% | ||
| 235 | Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25 | - | 0.100% | ||
| 236 | Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030 | - | 0.100% | ||
| 237 | Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032 | ACUPET 7.5 01/13/32 | 0.100% | ||
| 238 | Banco De Sabadell Sa /EUR/ Regd V/R /Perp/ Reg S 9.37500000 | - | 0.100% | ||
| 239 | Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030 | - | 0.100% | ||
| 240 | Alpek Sab De Cv | - | 0.100% | ||
| 241 | Logicor Financing Sarl 1.625% 01/17/2030 Regs 0.01625 2030-01-17 | - | 0.100% | ||
| 242 | Unicredit Spa Frn 6.500% | - | 0.100% | ||
| 243 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.100% | ||
| 244 | Bpce Sa 5.18 06/02/2032 | - | 0.100% | ||
| 245 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.100% | ||
| 246 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.100% | ||
| 247 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.100% | ||
| 248 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.100% | ||
| 249 | Guatemala Government Bond 6.05 08/06/2031 | GUATEM 6.05 08/06/31 | 0.100% | ||
| 250 | Ngg Fi 2.125%/Var 09/05/82 Rgs | - | 0.100% | ||
| 251 | Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15 | - | 0.100% | ||
| 252 | Banco Santander Sa 7 2029-11-20 | - | 0.100% | ||
| 253 | Overnight Index Swap Ois 0 09/15/2028 | - | 0.100% | ||
| 254 | Schaeffler Ag Regs 3.38% Oct 12, 2028 | - | 0.100% | ||
| 255 | Nidda Healthcare Holding Gmbh 7% 2030-02-21 | - | 0.100% | ||
| 256 | Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31 | - | 0.100% | ||
| 257 | Fibercop Spa /Eur/ Regd Reg S 6.87500000 | - | 0.100% | ||
| 258 | Danske Bank A/S 4.75 06-21-2030 | - | 0.100% | ||
| 259 | Lanxess Ag Mtn Regs 4.386/24/2031 | - | 0.100% | ||
| 260 | Optics Bidco Spa Mtn 7.75 01/24/2033 | - | 0.100% | ||
| 261 | Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29 | - | 0.100% | ||
| 262 | Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030 | - | 0.100% | ||
| 263 | Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs | - | 0.100% | ||
| 264 | Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032 | - | 0.100% | ||
| 265 | Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030 | - | 0.100% | ||
| 266 | 10 Year Australian Treasury Bond Future Dec 26 0 12/15/2026 | - | 0.100% | ||
| 267 | Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030 | - | 0.100% | ||
| 268 | Verisure Holding Ab /Eur/ Regd Reg S 5.50000000 | - | 0.100% | ||
| 269 | Bankinter Sa 3.5% 2032-09-10 | - | 0.090% | ||
| 270 | Guala Closures Spa 3.25% 06-15-2028 | - | 0.090% | ||
| 271 | Tui Cruises Gmbh Regs 6.25 04/15/2029 | - | 0.090% | ||
| 272 | Congo Govt 9.5% 02/17/35 Rgs | - | 0.090% | ||
| 273 | Aib Group Plc Regs 7.13 12/31/2079 | - | 0.090% | ||
| 274 | Kingdom Of Moroc 6.5% 09/08/33 | - | 0.090% | ||
| 275 | Morocco (Kingdom Of) 5.125% | - | 0.090% | ||
| 276 | Sfrfp 7 1/4 11/01/29 7.25 2029-11-01 | - | 0.090% | ||
| 277 | Schneider Electric Se Mtn Regs 3.38% Sep 03, 2036 | - | 0.090% | ||
| 278 | Conceria Pasubio Spa Callable Bond Fixed 9.5% 07/31/2032 | - | 0.090% | ||
| 279 | Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079 | - | 0.090% | ||
| 280 | Techem Verwaltungsgesellschaft 675 Mbh Callable 4.625 07/15/2032 | - | 0.090% | ||
| 281 | Vmed O2 Uk Financing I Plc | - | 0.090% | ||
| 282 | Deepocean Ltd Regs 6 Apr 08, 2031 2031-04-08 | - | 0.090% | ||
| 283 | Deutsche Bank Ag 1.75 11/19/2030 | - | 0.090% | ||
| 284 | Morocco Government International Bond 144A 4% Dec 15 50 | - | 0.090% | ||
| 285 | Eur Vm For Central Clearing Broker Citibank | - | 0.090% | ||
| 286 | Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000 | - | 0.090% | ||
| 287 | Congo Republic Of The 9.5% 05/26/2036 Regs | - | 0.090% | ||
| 288 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.090% | ||
| 289 | Muthoot Finance Ltd Mtn Regs | - | 0.090% | ||
| 290 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.090% | ||
| 291 | Ardagh Group Sa 12/01/2030 | - | 0.090% | ||
| 292 | Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 | - | 0.090% | ||
| 293 | Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13 | - | 0.090% | ||
| 294 | Faurecia Se | - | 0.090% | ||
| 295 | Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041 | FIEMEX 7.25 01/31/41 | 0.090% | ||
| 296 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.090% | ||
| 297 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.090% | ||
| 298 | Glencore Funding Llc Company Guar 144A 04/35 5.673 | GLENLN 5.673 04/01/3 | 0.090% | ||
| 299 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.080% | ||
| 300 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.080% | ||
| 301 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.080% | ||
| 302 | Celanese Us Holdings Llc 5.34 01-19-2029 | - | 0.080% | ||
| 303 | Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034 | - | 0.080% | ||
| 304 | Cab Selas Regs 7.758/09/2031 | - | 0.080% | ||
| 305 | Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15 | - | 0.080% | ||
| 306 | Ugi International Llc Regs 5 06/01/2031 | - | 0.080% | ||
| 307 | Cirsa Finance International Sarl Callable Bond 4.625 07/20/2032 | - | 0.080% | ||
| 308 | Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15 | - | 0.080% | ||
| 309 | Oi European Group Bv 5.25 2029-06-01 | - | 0.080% | ||
| 310 | Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033 | - | 0.080% | ||
| 311 | 5 Year Treasury Note Future Dec 26 0 12/31/2026 | - | 0.080% | ||
| 312 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.080% | ||
| 313 | Forvia Se /Eur/ Regd Reg S 5.62500000 | - | 0.080% | ||
| 314 | Relx Finance Bv 0.875 03/10/2032 | - | 0.080% | ||
| 315 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.080% | ||
| 316 | Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079 | - | 0.080% | ||
| 317 | Cadent Finance Plc Mtn Regs 3.75% Apr 16, 2033 | - | 0.080% | ||
| 318 | Edp Sa 4.500% Flt 05/27/55 Sr:Emtn | - | 0.080% | ||
| 319 | Viridien Sa Regs 8.5% Oct 15, 2030 | - | 0.080% | ||
| 320 | Peruvian Government International Bond 2.78 12/01/2060 | PERU 2.78 12/01/60 | 0.080% | ||
| 321 | Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15 | IDASAL 5.45 05/15/30 | 0.080% | ||
| 322 | Turkey Rep 4.875% Due 16/04/2043 | TURKEY 4.875 04/16/4 | 0.080% | ||
| 323 | Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11 | TURKEY 5.75 05/11/47 | 0.080% | ||
| 324 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.080% | ||
| 325 | EUR | - | 0.080% | ||
| 326 | Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000 | - | 0.080% | ||
| 327 | Ai Candelaria Spain S.A. 5.75 06/15/2033 | - | 0.080% | ||
| 328 | Axa Sa V/R 03/10/43/EUR | - | 0.080% | ||
| 329 | BANIJAY ENTER 7% 05/01/29/EUR/ | - | 0.080% | ||
| 330 | Auq | - | 0.080% | ||
| 331 | Aker Bp Asa 4% 2032-05-29 | - | 0.080% | ||
| 332 | Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031 | - | 0.080% | ||
| 333 | Q-Park Holding I Bv /Eur/ Regd Reg S 4.25000000 4.25 2030-09-01 | - | 0.080% | ||
| 334 | Ultra Us Treasury Bond Future Dec 26 0 12/21/2026 | - | 0.080% | ||
| 335 | Lottomatica Spa Regs 5.38 06/01/2030 | - | 0.080% | ||
| 336 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.080% | ||
| 337 | Nomad Foods Bondco Plc Regs | - | 0.080% | ||
| 338 | Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15 | - | 0.080% | ||
| 339 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/08/2031 | - | 0.080% | ||
| 340 | Barclays Plc Regs 4.35% May 08, 2035 | - | 0.070% | ||
| 341 | Accorinvest Group Sa 6.38 10/15/2029 | - | 0.070% | ||
| 342 | Selp Finance Sarl Regs 0.88% May 27, 2029 | - | 0.070% | ||
| 343 | Cash | - | 0.070% | ||
| 344 | 10 Year Treasury Note Future Dec 26 0 12/21/2026 | - | 0.070% | ||
| 345 | Waga Bondco Limited 8.5 2030-06-15 | - | 0.070% | ||
| 346 | Iliad Holding Sas Regs 5.38 04/15/2030 | - | 0.070% | ||
| 347 | Caixabank Sa Regs 7.5 12/31/2079 | - | 0.070% | ||
| 348 | Republic Of North Macedonia Bond Fixed 4.75% 01/21/2034 | - | 0.070% | ||
| 349 | Caixabank Sa Regs 6.25 12/31/2079 | - | 0.070% | ||
| 350 | Asmodee Group Ab Regs 4.25% Dec 15, 2031 4.25 | - | 0.070% | ||
| 351 | Picard Groupe Sas 6.38% 07/01/2029 | - | 0.070% | ||
| 352 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.070% | ||
| 353 | Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000 | - | 0.070% | ||
| 354 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.070% | ||
| 355 | Space Explorati 5.65 7/33 | - | 0.070% | ||
| 356 | Transcanada Pipelines Limited 6.125% | - | 0.070% | ||
| 357 | Verizon Communications Jr Subordina 02/59 Var | - | 0.070% | ||
| 358 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.070% | ||
| 359 | Altice Financing Sa 3% 1/15/2028 | - | 0.070% | ||
| 360 | Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029 | - | 0.070% | ||
| 361 | Ec Finance Pl /EUR/ Regd Reg S 3.00000000 | - | 0.070% | ||
| 362 | Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29 | - | 0.070% | ||
| 363 | MV24 Capital B V 6.748% | - | 0.070% | ||
| 364 | Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29 | - | 0.070% | ||
| 365 | Renault Sa Mtn Regs 2.5% Jun 02, 2027 | - | 0.070% | ||
| 366 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.070% | ||
| 367 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.070% | ||
| 368 | Drc International Bond | - | 0.070% | ||
| 369 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.070% | ||
| 370 | Generadora De 6.874% 9/44 144A | - | 0.070% | ||
| 371 | Celanese Us Holdings Llc 5% Apr 15, 2031 | - | 0.070% | ||
| 372 | Enel Spa 6.625% Flt Perp Sr:Emtn | - | 0.070% | ||
| 373 | Heimstaden Bostad Ab Regs 6.25 12/31/2079 | - | 0.070% | ||
| 374 | Monitchem Holdco 3 Sa Regs 87/15/2031 | - | 0.070% | ||
| 375 | Pinnacle Bidco Plc 8.25 2028-10-11 | - | 0.070% | ||
| 376 | Assemblin Caverion Group /Eur/ Regd Reg S 6.25000000 | - | 0.070% | ||
| 377 | Azelis Finance Nv Regs 4.75 09/25/2029 | - | 0.070% | ||
| 378 | Snf Group Saca | - | 0.070% | ||
| 379 | Mundys Spa 1.875% Due 02/12/2028 | - | 0.070% | ||
| 380 | Zf Finance Gmbh | - | 0.070% | ||
| 381 | Novelis Sheet Ingot Gmbh 3.38% 04/15/2029 | - | 0.070% | ||
| 382 | Telecom Italia Spa Regs 6.88% Feb 15, 2028 | - | 0.070% | ||
| 383 | New Zealand Govt 2.750% 04/15/37 | - | 0.070% | ||
| 384 | South Africa (Republic Of) Regs 7.95% Nov 19, 2054 | - | 0.060% | ||
| 385 | Piraeus Financial Holdings Sa Mtn Regs 5.38% Sep 18, 2035 | - | 0.060% | ||
| 386 | Iceland Bondco Plc | - | 0.060% | ||
| 387 | Eutelsat Sa 1.5% 10/13/28/EUR/ | - | 0.060% | ||
| 388 | Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031 | - | 0.060% | ||
| 389 | CITIGROUP INC CALLABLE NOTES VARIABLE 24/SEP/2037 5.86 09/24/2037 | - | 0.060% | ||
| 390 | Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035 | - | 0.060% | ||
| 391 | Elis Sa 1.63 2028-04-03 | - | 0.060% | ||
| 392 | Interest Rate Swap Irs 0 06/21/2058 | - | 0.060% | ||
| 393 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.060% | ||
| 394 | U.S. Dollar For Futures | - | 0.060% | ||
| 395 | Kazmunaygas 5.75% 19-Apr-2047 | - | 0.060% | ||
| 396 | Peoplecert Wisdom Issuer Plc Regs 5.5% Jun 15, 2031 5.5 | - | 0.060% | ||
| 397 | Veon Midco Bv Regs 6.95 20310601 | - | 0.060% | ||
| 398 | Amcor Uk Finance Plc 3.75% Feb 20, 2033 | - | 0.060% | ||
| 399 | Istanbul Metropolitan Municipality Regs 10.5% Dec 06, 2028 | - | 0.060% | ||
| 400 | Synthomer Plc Regs 7.38 05/02/2029 | - | 0.060% | ||
| 401 | Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.5% May 28, 2031 | - | 0.060% | ||
| 402 | Cad Vm For Central Clearing Broker Citibank | - | 0.060% | ||
| 403 | Telekom Srbija Ad Beograd Regs 7.255/18/2031 | - | 0.060% | ||
| 404 | Heathrow Funding Ltd. | - | 0.060% | ||
| 405 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.060% | ||
| 406 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.060% | ||
| 407 | Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037 | - | 0.060% | ||
| 408 | Space Exploration Technologies Corp. 5.35% | - | 0.060% | ||
| 409 | Stellantis Financial Services Us Corp. 5.4% | - | 0.060% | ||
| 410 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.060% | ||
| 411 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.060% | ||
| 412 | Ld Celulose International Gmbh Regs 7.95 01/26/2032 | - | 0.060% | ||
| 413 | Rre 24 Loan Management Dac 3.176 2040-04-15 | - | 0.060% | ||
| 414 | Bcp Modular Services Finance Plc | - | 0.060% | ||
| 415 | First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034 | - | 0.060% | ||
| 416 | Societe Genera V/R /Perp//EUR | - | 0.060% | ||
| 417 | Melco Resorts Finance Ltd. 7.625% 04/17/2032 | - | 0.060% | ||
| 418 | Arab Republic 7.625% 05/29/32 | - | 0.060% | ||
| 419 | United Group Bv 6.375 14May33 | - | 0.060% | ||
| 420 | Cfe Fibra E Regs 5.88% Sep 23, 2040 | - | 0.060% | ||
| 421 | Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031 | - | 0.060% | ||
| 422 | Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05 | - | 0.060% | ||
| 423 | Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75 | - | 0.060% | ||
| 424 | Pluspetrol Sa 8.13% May 18/31 | - | 0.060% | ||
| 425 | Ypf Sa Regs 8.75% Sep 11, 2031 | - | 0.060% | ||
| 426 | Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030 | - | 0.060% | ||
| 427 | Sjm International Ltd Regs 01/15/2031 | - | 0.060% | ||
| 428 | Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var | BBVASM V5.125 01/18/ | 0.060% | ||
| 429 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM | 0.060% | ||
| 430 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.060% | ||
| 431 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.060% | ||
| 432 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.060% | ||
| 433 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.060% | ||
| 434 | Greenko Power Ii Ltd. | GRNKEN 4.3 12/13/28 | 0.060% | ||
| 435 | Hsbc Holdings Plc 4.6% 12/31/2049 | HSBC V4.6 PERP | 0.060% | ||
| 436 | Intesa Sanpaolo Spa Regd 144A P/P 6.62500000 | ISPIM 6.625 06/20/33 | 0.060% | ||
| 437 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.060% | ||
| 438 | Banco De Sabadell Sa Mtn Regs 3.5% May 27, 2031 | - | 0.060% | ||
| 439 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.060% | ||
| 440 | Ubs Group Ag Regs 2.88% Feb 12, 2030 | - | 0.060% | ||
| 441 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 0.060% | ||
| 442 | Cirsa Finance International Sarl Callable Bond 4.875 10/15/2031 | - | 0.060% | ||
| 443 | Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10 | - | 0.060% | ||
| 444 | Iho Verwaltungs Gmbh Regs 5.63% May 15, 2031 5.63 2031-05-15 | - | 0.060% | ||
| 445 | Unicredit Spa 4.231 05/19/2036 | - | 0.060% | ||
| 446 | Heathrow Funding Ltd. | - | 0.060% | ||
| 447 | Iliad Sa Regs 5.38% Feb 15, 2029 | - | 0.060% | ||
| 448 | Paprec Holding 3.5% 07/01/2028 Regs | - | 0.060% | ||
| 449 | Sysco Holdings Corp/ Sysco Corp Callable Bond 6 10/06/2056 | - | 0.060% | ||
| 450 | Bp Capital Markets Bv 3.36 09/12/2031 | - | 0.060% | ||
| 451 | Holcim Finance Luxembourg Sa | - | 0.060% | ||
| 452 | Molins Finance Sa Regs 5.56/15/2033 | - | 0.060% | ||
| 453 | Ivory Coast 8.25% 01/30/37 | - | 0.060% | ||
| 454 | Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000 | - | 0.060% | ||
| 455 | Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079 | - | 0.060% | ||
| 456 | Ziggo Bv | - | 0.060% | ||
| 457 | Lsf12 Pillar Investments Us Inc Callable Bond 5.75 05/15/2033 | - | 0.050% | ||
| 458 | Telefonica Europe Bv 5.7522% 01/15/2032 | - | 0.050% | ||
| 459 | Islamic Republic Of Pakistan Medium Term Note 6.975 04/24/2029 | - | 0.050% | ||
| 460 | Heathrow Funding Ltd 1.125 10/08/2030 | - | 0.050% | ||
| 461 | Ineos Finance Plc Regs 5.63% Aug 15, 2030 | - | 0.050% | ||
| 462 | Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 | - | 0.050% | ||
| 463 | Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032 | - | 0.050% | ||
| 464 | Veolia Environnement Sa 5.99 2028-11-22 | - | 0.050% | ||
| 465 | Telecom Italia Finance Sa 7.75 2033-01-24 | - | 0.050% | ||
| 466 | 888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030 | - | 0.050% | ||
| 467 | Playtech Plc 5.88% 06/28/2028 | - | 0.050% | ||
| 468 | Otp Bank Nyrt Regd V/R Emtn 7.30000000 | - | 0.050% | ||
| 469 | Intralot Capital Lux 6.75 10/15/2031 6.75 2031-10-15 | - | 0.050% | ||
| 470 | Banco Bpm Spa 3.875% 2030-09-09 | - | 0.050% | ||
| 471 | At&T Inc 4.9% Nov 01, 2035 | - | 0.050% | ||
| 472 | American Express Company 6.45 20791231 | - | 0.050% | ||
| 473 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.050% | ||
| 474 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.050% | ||
| 475 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.050% | ||
| 476 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.050% | ||
| 477 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.050% | ||
| 478 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.050% | ||
| 479 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.050% | ||
| 480 | Deutsche Bank Ag 0 02/06/2032 | - | 0.050% | ||
| 481 | Ecuador Government International Bond 01/29/2034 | - | 0.050% | ||
| 482 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.050% | ||
| 483 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.050% | ||
| 484 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.050% | ||
| 485 | Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15 | - | 0.050% | ||
| 486 | Credit Suisse Group Ag Mtn Regs 0.63% Jan 18, 2033 | - | 0.050% | ||
| 487 | Atos Se Regs 8.13 05/21/2031 | - | 0.050% | ||
| 488 | National Grid Plc 4.275 01/16/2035 | - | 0.050% | ||
| 489 | Verisure Holding Ab Regs 4.13 20320102 | - | 0.050% | ||
| 490 | Vodafone Group Plc Regs 4.2% Oct 03, 2078 | - | 0.050% | ||
| 491 | Veolia Environnement 2.5%/var Perp Regs | - | 0.050% | ||
| 492 | Pakistan Government International Bond 7.38% 08Apr2031 | - | 0.050% | ||
| 493 | Neopharmed Flt 06/33 5.543% 06/29/2033 | - | 0.050% | ||
| 494 | National Grid Plc | - | 0.050% | ||
| 495 | Scil Iv Llc 144A 9.5% Jul 15 28 | - | 0.050% | ||
| 496 | Bundesrepub 2.3% 02/15/33/EUR | - | 0.050% | ||
| 497 | Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031 | - | 0.050% | ||
| 498 | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. 6.5 | - | 0.050% | ||
| 499 | Wintershall Dea, 3% Perp., EUR | - | 0.050% | ||
| 500 | Ivory Coast Government International Bond | - | 0.050% | ||
| 501 | Volkswagen Intl Finance Nv 7.875%/Var Perp Regs | - | 0.050% | ||
| 502 | Caixabank Sa Regs 07/29 Var | - | 0.050% | ||
| 503 | DOMINICAN REPUBLIC CALLABLE BOND FIXED 6.85% 03/28/2039 | - | 0.050% | ||
| 504 | Ultra Us Treasury Bond Future Dec 26 0 12/21/2026 | - | 0.050% | ||
| 505 | Intesa Sanpaolo, 6.375% perp., EUR | - | 0.050% | ||
| 506 | Gbq | - | 0.050% | ||
| 507 | COMMERZBANK AG MTN RegS 4.13% Jun 30, 2037 | - | 0.050% | ||
| 508 | Carnival Plc 144A 4.13% Jul 15, 2031 | - | 0.050% | ||
| 509 | KANSAS ST DEV FIN AUTH REV 5% May 01, 2041 | - | 0.050% | ||
| 510 | Verallia Sas Regs 4.38% Nov 14, 2033 | - | 0.050% | ||
| 511 | Nat Grid E 3.53% 09/20/28/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.53000000 | - | 0.050% | ||
| 512 | Virgin Media Secured Finance Plc Regs 5.25% May 15, 2029 | - | 0.050% | ||
| 513 | Azelis Finance Nv Regs 4.13 03/10/2031 4.13 2031-03-10 | - | 0.050% | ||
| 514 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.050% | ||
| 515 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.050% | ||
| 516 | Petronas Capital Ltd 144A 3.4% Apr 28, 2061 | PETMK 3.404 04/28/61 | 0.050% | ||
| 517 | Societe Generale Sa 8.125 11/21/2029 | - | 0.050% | ||
| 518 | Sopaipilla Investor Llc 7.534% | - | 0.050% | ||
| 519 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.050% | ||
| 520 | Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16 | TRNGEN 7.75 06/16/33 | 0.050% | ||
| 521 | Fnma Pool Ma4014 Fn 05/35 Fixed 3 | - | 0.050% | ||
| 522 | Vistra Operations Co Llc Sr Secured 144A 01/36 5.35 | - | 0.050% | ||
| 523 | Rexel Sa 2.125% 6/15/2028 | - | 0.050% | ||
| 524 | Kbc Group Nv /EUR/ Regd V/R /Perp/ Reg S 8.0 3/5/2173 | - | 0.050% | ||
| 525 | Airbus Se 1.62% 06/09/2030 | AIRFP 1.625 06/09/30 | 0.050% | ||
| 526 | Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028 | - | 0.050% | ||
| 527 | Electricite De France Sa | - | 0.050% | ||
| 528 | Grupo-Antol 3.5% 04/30/28/EUR | - | 0.050% | ||
| 529 | Bpce Sa 4.375% 07/13/28/EUR | - | 0.050% | ||
| 530 | United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31 | - | 0.050% | ||
| 531 | Esentia Energy Development Sab De Regs 6.13 20330730 | - | 0.050% | ||
| 532 | Australia (Commonwealth Of) 3% | - | 0.050% | ||
| 533 | Logicor Financi 3.75% 7/32 Rgs | - | 0.050% | ||
| 534 | Ineos Finance Plc Regs 7.25 Mar 31, 2031 | - | 0.050% | ||
| 535 | Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000 | - | 0.050% | ||
| 536 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.040% | ||
| 537 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.040% | ||
| 538 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.040% | ||
| 539 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.040% | ||
| 540 | Republic Of Panama 0.06 02/23/2038 | - | 0.040% | ||
| 541 | Cooperatieve Rabobank Ua 3.65 04/06/2028 | RABOBK V3.649 04/06/ | 0.040% | ||
| 542 | Expand Energy Corp 5.375% 03/15/2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 543 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031 | - | 0.040% | ||
| 544 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.040% | ||
| 545 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.040% | ||
| 546 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.040% | ||
| 547 | Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027 | EDPPL 1.5 11/22/27 E | 0.040% | ||
| 548 | Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000 | - | 0.040% | ||
| 549 | Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029 | - | 0.040% | ||
| 550 | Studio City Finance Ltd. | - | 0.040% | ||
| 551 | Honduras Government International Bond | - | 0.040% | ||
| 552 | Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6 | - | 0.040% | ||
| 553 | Wolters Kluwer Nv 3.75 04/03/2031 | - | 0.040% | ||
| 554 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.040% | ||
| 555 | Kapla Holding Sas Regs 5.2 04/30/2033 | - | 0.040% | ||
| 556 | Bank Of America Corp 6.25% Dec 31, 2079 | BAC V6.25 PERP | 0.040% | ||
| 557 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.040% | ||
| 558 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.040% | ||
| 559 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.040% | ||
| 560 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.040% | ||
| 561 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.040% | ||
| 562 | Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16 | - | 0.040% | ||
| 563 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.040% | ||
| 564 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.040% | ||
| 565 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.040% | ||
| 566 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.040% | ||
| 567 | Guara Norte Sarl 06/15/2034 | GNFPSO 5.198 06/15/3 | 0.040% | ||
| 568 | Volvo Car Ab 2.5% 10/27 | - | 0.040% | ||
| 569 | Overnight Index Swap Ois 0 09/15/2028 | - | 0.040% | ||
| 570 | Argentum Netherlands Bv For Zurich Insurance Co. Ltd. 3.50% 01 Oct 2046 | - | 0.040% | ||
| 571 | 10 Year Treasury Note Future Dec 26 0 12/21/2026 | - | 0.040% | ||
| 572 | Vf Corp. 4.25 03/07/2029 | - | 0.040% | ||
| 573 | Kazmunaygas National Co Jsc 6.375 2048-10-24 | - | 0.040% | ||
| 574 | Edreams Odigeo Sa /Eur/ Regd Reg S 4.87500000 4.875 2030-12-30 | - | 0.040% | ||
| 575 | See 7.25 04/15/33 144A | - | 0.040% | ||
| 576 | Enel Spa 4.75 12/31/2079 | - | 0.040% | ||
| 577 | Heathrow Fdg 6% 03/05/32 Rgs | - | 0.040% | ||
| 578 | Eni Spa 3.375 12/31/2079 | - | 0.040% | ||
| 579 | Elo Saca /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.040% | ||
| 580 | Rexel Sa Regs 4% Sep 15, 2030 | - | 0.040% | ||
| 581 | Overnight Index Swap Ois 0 09/16/2028 | - | 0.040% | ||
| 582 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.040% | ||
| 583 | Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs | - | 0.040% | ||
| 584 | Lottomatica Grou 4.625 30Apr32 144A | - | 0.040% | ||
| 585 | Repsol Europe Finance Sarl Mtn Regs 4.2% Dec 31, 2079 | - | 0.040% | ||
| 586 | Astrazeneca Plc 0.375 06/03/2029 | - | 0.040% | ||
| 587 | Goldman Sachs Group Inc/The Mtn Regs 3.51 08/17/2033 3.51 2033-08-17 | - | 0.040% | ||
| 588 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.040% | ||
| 589 | Cidron Atrium Se Variable Rate 02/15/2033 5.6469996 2033-02-15 | - | 0.040% | ||
| 590 | Hammerson Plc 5.875 10/08/2036 | - | 0.040% | ||
| 591 | Azelis Finance Nv Callable Bond Fixed 4.125% 03/10/2031 | - | 0.040% | ||
| 592 | Cadent Finance Plc 0.625 03-19-2030 | - | 0.040% | ||
| 593 | Matterhorn Telecom Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30 | - | 0.040% | ||
| 594 | Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs | - | 0.040% | ||
| 595 | Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028 | - | 0.040% | ||
| 596 | Euro Bund Future Dec 26 0 12/08/2026 | - | 0.040% | ||
| 597 | Punch Finance Plc Callable Bond Fixed 7.875% 12/30/2030 | - | 0.040% | ||
| 598 | Logicor Financing Sarl 0.875 01/14/2031 | - | 0.040% | ||
| 599 | Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000 | - | 0.040% | ||
| 600 | 2 Year Treasury Note Future Dec 26 0 12/31/2026 | - | 0.040% | ||
| 601 | Overnight Index Swap Ois 0 09/15/2028 | - | 0.040% | ||
| 602 | Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031 | - | 0.040% | ||
| 603 | Forvia Se Regs 5.38% Mar 15, 2031 | - | 0.040% | ||
| 604 | Eutelsat Communications Saca Callable Notes Fixed 5.75 03/15/2031 | - | 0.040% | ||
| 605 | Bankinter Sa 4.375%/Var 05/03/2030 Regs 0.04375 2030-05-03 | - | 0.040% | ||
| 606 | Tui Cruises Gmbh Regs 5 05/15/2030 | - | 0.040% | ||
| 607 | Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15 | - | 0.040% | ||
| 608 | Overnight Index Swap Ois 0 09/15/2028 | - | 0.040% | ||
| 609 | Gatwick Funding, 2.5% 15apr2030, GBP | - | 0.040% | ||
| 610 | Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028 | - | 0.040% | ||
| 611 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 0.040% | ||
| 612 | COLOMBIA REP OF 5 9/32 | - | 0.040% | ||
| 613 | Flora Food Management Bv | - | 0.040% | ||
| 614 | Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.75% 01/00/1900 | - | 0.040% | ||
| 615 | Deuce Finco Plc Regs 5.55 Nov 20, 2032 | - | 0.030% | ||
| 616 | Telefonica Europe, 2.376% perp., EUR | - | 0.030% | ||
| 617 | Barclays Plc Regs 7.09% Nov 06, 2029 | - | 0.030% | ||
| 618 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.030% | ||
| 619 | SES SA | - | 0.030% | ||
| 620 | 888 Acquisitions Ltd Regs 8% Sep 30, 2031 | - | 0.030% | ||
| 621 | Long Gilt Future Dec 26 0 12/29/2026 | - | 0.030% | ||
| 622 | Italmatch Chemicals Spa 6.23 2031-02-05 | - | 0.030% | ||
| 623 | Dolcetto Holdco Spa Callable Bond Fixed 5.625% 07/14/2032 | - | 0.030% | ||
| 624 | Ardagh Group Sa Regs 4.5 Dec 01, 2030 | - | 0.030% | ||
| 625 | Kbc Group Nv 4.75% 04/17/2035 | - | 0.030% | ||
| 626 | Volkswagen International Finance N Regs 3.25% Nov 18, 2030 | - | 0.030% | ||
| 627 | 888 Acquisitions Ltd Callable Bond Fixed 8% 09/30/2031 | - | 0.030% | ||
| 628 | ALTICE FRANCE SA | - | 0.030% | ||
| 629 | Ineos Finance Plc Regs 7.88 11/15/2031 | - | 0.030% | ||
| 630 | Zf Finance Gmbh Mtn Regs 2.25 05/03/2028 | - | 0.030% | ||
| 631 | United Group Bv Variable Rate 01/31/2033 5.23399905 2033-01-31 | - | 0.030% | ||
| 632 | Optics Bi 2.375% 10/12/27 | - | 0.030% | ||
| 633 | Betclic Everest Group Sas Regs | - | 0.030% | ||
| 634 | Italmatch Chemicals Spa Regs | - | 0.030% | ||
| 635 | Vodafone Group Plc 8.000 08/30/2086 | - | 0.030% | ||
| 636 | Altice France Sa (France) Regs 7.25% Nov 01, 2029 | - | 0.030% | ||
| 637 | New Zealand (Government Of) Regs 4.5% Apr 15, 2027 | - | 0.030% | ||
| 638 | Jaguar Land Rover Automo 2028-07-15 | - | 0.030% | ||
| 639 | Altice France Sa (France) Regs 5.5 Oct 15, 2031 | - | 0.030% | ||
| 640 | Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31 | - | 0.030% | ||
| 641 | Swap Cash Collateral USD | - | 0.030% | ||
| 642 | Unicredit Spa | - | 0.030% | ||
| 643 | AUD | - | 0.030% | ||
| 644 | Cidron Atrium Se 5.625 2033-02-15 | - | 0.030% | ||
| 645 | Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035 | - | 0.030% | ||
| 646 | Banco Santander Sa 4.875 2031-10-18 | - | 0.030% | ||
| 647 | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95 06/06/2036 | - | 0.030% | ||
| 648 | Axa Sa 3.38 07/06/2047 | - | 0.030% | ||
| 649 | Far East Horizon Ltd. 5.875 2028-03-05 | - | 0.030% | ||
| 650 | Constantia Flexibles Gmbh Regs 6.257/15/2032 | - | 0.030% | ||
| 651 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.030% | ||
| 652 | Forvia Se Callable Bond Fixed 5.375% 15/Mar/2031 | - | 0.030% | ||
| 653 | National Bank of Greece SA 3.125% 02/04/2031 | - | 0.030% | ||
| 654 | B&M European Value Ret 4.0000% Mat 11/15/2028 | - | 0.030% | ||
| 655 | Bnp Paribas V/R 09/26/32/EUR/ | - | 0.030% | ||
| 656 | Danske Bank A/S | - | 0.030% | ||
| 657 | Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031 | - | 0.030% | ||
| 658 | Deepocean Ltd Callable Bond Fixed 6% 08/Apr/2031 | - | 0.030% | ||
| 659 | Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032 | - | 0.030% | ||
| 660 | Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029 | - | 0.030% | ||
| 661 | Eurobank Ergasias Services & Holdings Sa 4.25 2035-04-30 | - | 0.030% | ||
| 662 | Mv24 Capital Bv | MVFPSO 6.748 06/01/3 | 0.030% | ||
| 663 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.030% | ||
| 664 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.030% | ||
| 665 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.030% | ||
| 666 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.030% | ||
| 667 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.030% | ||
| 668 | Morgan Stanley 0.0531 01/18/2041 | - | 0.030% | ||
| 669 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.030% | ||
| 670 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.030% | ||
| 671 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.030% | ||
| 672 | Nissan Motor Co Ltd 5.25 47316 2029-07-17 | - | 0.030% | ||
| 673 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.030% | ||
| 674 | Pakistan Islamic Rep Of 6.975% 04/24/2029 144A | - | 0.030% | ||
| 675 | American Express Co Sr Unsecured 07/35 Var | - | 0.030% | ||
| 676 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.030% | ||
| 677 | Space Exploration Technologies Corp. | - | 0.030% | ||
| 678 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.030% | ||
| 679 | Tsmc Global Ltd 144A 2.25% Apr 23, 2031 | TAISEM 2.25 04/23/31 | 0.030% | ||
| 680 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.030% | ||
| 681 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.030% | ||
| 682 | Wells Fargo And Co New 6.85%/Var Perp | WFC V6.85 PERP | 0.030% | ||
| 683 | Auchan Holding Sa Sr Unsecured Regs 07/27 3.25 | - | 0.030% | ||
| 684 | Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082 | - | 0.030% | ||
| 685 | Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4 | - | 0.030% | ||
| 686 | Boots Group Finco Lp Sr Secured 144A 08/32 5.375 | - | 0.030% | ||
| 687 | Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031 | - | 0.030% | ||
| 688 | Credit Agricole Sa /Gbp/ Regd V/R Reg S 5.75000000 | - | 0.030% | ||
| 689 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.030% | ||
| 690 | Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22 | - | 0.030% | ||
| 691 | Heathrow Funding Ltd 4.5 07-11-2033 | - | 0.030% | ||
| 692 | Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030 | - | 0.030% | ||
| 693 | Autoroutes Du Sud De La France 3.25% 01/19/2033 Regs | - | 0.030% | ||
| 694 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.030% | ||
| 695 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.030% | ||
| 696 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.030% | ||
| 697 | Cencora Inc,3.625,2032-05-22 | COR 3.625 05/22/32 | 0.030% | ||
| 698 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.030% | ||
| 699 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.030% | ||
| 700 | Banco Santander Sa | SANP3 | 0.030% | ||
| 701 | Banco Santander Saperpetual Bonds | SANTAN V9.625 PERP _ | 0.030% | ||
| 702 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.030% | ||
| 703 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.030% | ||
| 704 | Denver City & County School District No 1 5 12/01/2035 | - | 0.030% | ||
| 705 | Cco Holdings, Llc/ Cco Holdings Capital Corp. | CHTR 4.25 02/01/31 1 | 0.030% | ||
| 706 | Carrier Global Corp 4.5% 11/29/2032 | CARR 4.5 11/29/32 | 0.030% | ||
| 707 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.030% | ||
| 708 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.030% | ||
| 709 | Citigroup Inc 4.5 09/11/2031 | - | 0.030% | ||
| 710 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.030% | ||
| 711 | Republic Of Co 6.125% 01/21/31 | - | 0.030% | ||
| 712 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.030% | ||
| 713 | Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A | - | 0.030% | ||
| 714 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.030% | ||
| 715 | Meta Platforms Inc 6.3% | - | 0.030% | ||
| 716 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.030% | ||
| 717 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.030% | ||
| 718 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.030% | ||
| 719 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.030% | ||
| 720 | Hca Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 721 | Hyundai Capital America 3.5% Nov 2 2026 | HYNMTR 3.5 11/02/26 | 0.030% | ||
| 722 | Anz New Zealand Int'L Ltd/London 2.55 02/13/2030 | ANZNZ 2.55 02/13/30 | 0.020% | ||
| 723 | Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa | - | 0.020% | ||
| 724 | Allianz Se 5.6%/Var 09/03/2054 144A | ALVGR V5.6 09/03/54 | 0.020% | ||
| 725 | Ameren Corp Ameren Corp 2057-03-15 | - | 0.020% | ||
| 726 | Amgen Inc 0.0485 02/19/2036 | - | 0.020% | ||
| 727 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.020% | ||
| 728 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.020% | ||
| 729 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.020% | ||
| 730 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.020% | ||
| 731 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.020% | ||
| 732 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.020% | ||
| 733 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.020% | ||
| 734 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.020% | ||
| 735 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.020% | ||
| 736 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.020% | ||
| 737 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.020% | ||
| 738 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 739 | Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15 | DRSLF 2019-68A ARR | 0.020% | ||
| 740 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.020% | ||
| 741 | Enel Finance International Nv | ENELIM 1.875 07/12/2 | 0.020% | ||
| 742 | Entergy Corp Jr Subordina 12/56 Var | - | 0.020% | ||
| 743 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.020% | ||
| 744 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.020% | ||
| 745 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 746 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.020% | ||
| 747 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.020% | ||
| 748 | Glencore Funding Llc 2.63 09/23/2031 | GLENLN 2.625 09/23/3 | 0.020% | ||
| 749 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.020% | ||
| 750 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 751 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.020% | ||
| 752 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.020% | ||
| 753 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.020% | ||
| 754 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.020% | ||
| 755 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.020% | ||
| 756 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.020% | ||
| 757 | Ing Groep Nv Jr Subordina Var 5.75 | INTNED V5.75 PERP | 0.020% | ||
| 758 | Herens Midco Sarl | - | 0.020% | ||
| 759 | Asmodee Group Ab Callable Bond Fixed 4.25% 12/15/2031 | - | 0.020% | ||
| 760 | Lottomatica Group Spa Sr Secured 144A 01/31 4.875 | - | 0.020% | ||
| 761 | 888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028 | - | 0.020% | ||
| 762 | Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31 | - | 0.020% | ||
| 763 | Bnp Paribas Sa 7.375 2030-06-11 | - | 0.020% | ||
| 764 | Relx Finance Bv 3.375 03/20/2033 | - | 0.020% | ||
| 765 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.020% | ||
| 766 | Heathrow Funding Ltd | - | 0.020% | ||
| 767 | Sword Purchaser Llc Regs 7.25% Apr 15, 2033 | - | 0.020% | ||
| 768 | Eutelsat Communications Regs 6.25% Mar 15, 2033 | - | 0.020% | ||
| 769 | Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079 | - | 0.020% | ||
| 770 | Czk Vm For Central Clearing Broker Citibank | - | 0.020% | ||
| 771 | Zf Europe Finance B.V. 4.75% | - | 0.020% | ||
| 772 | Cidron Atrium Se Callable Bond Fixed 5.625% 02/15/2033 | - | 0.020% | ||
| 773 | Intesa Sa 5.125% 08/29/31 | - | 0.020% | ||
| 774 | Ineos Quattro Finance 2 Plc Callable Bond Fixed 6.75 04/15/2030 | - | 0.020% | ||
| 775 | Plt Vii Finance Flt 06/31 5.074% 06/15/2031 | - | 0.020% | ||
| 776 | Trivium Packaging Finance Bv Callable Notes Fixed 6.625 07/15/2030 | - | 0.020% | ||
| 777 | Igt Lottery Holdings Bv 4.25% 2030-03-15 | - | 0.020% | ||
| 778 | Eramet Sa 6.5 11/30/2029 | - | 0.020% | ||
| 779 | Baa Funding Ltd Mtn Regs 5.88% May 13, 2043 | - | 0.020% | ||
| 780 | Lanxess Ag 1.75% 03/22/2028 Regs | - | 0.020% | ||
| 781 | South Eastern Power Networks Plc 5.625 09/30/2030 | - | 0.020% | ||
| 782 | Verisure Holding Ab 5.5% 05/15/2030 | - | 0.020% | ||
| 783 | Axa Sa 5.750% Flt Perp Sr:Emtn | - | 0.020% | ||
| 784 | Aib Group Plc Mtn Regs 3.75% Dec 02, 2036 | - | 0.020% | ||
| 785 | Credit Agricole Sa Mtn 6.500000% Maturity: Perpetual 03/23/2173 | - | 0.020% | ||
| 786 | Infrastrutture Wireless /Eur/ Regd Reg S Emtn 3.75000000 | - | 0.020% | ||
| 787 | Takeda Pharmaceutical Co Ltd | - | 0.020% | ||
| 788 | Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36 | - | 0.020% | ||
| 789 | Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56 | - | 0.020% | ||
| 790 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.020% | ||
| 791 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.020% | ||
| 792 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.020% | ||
| 793 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 794 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.020% | ||
| 795 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.020% | ||
| 796 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.020% | ||
| 797 | Netflix Inc 5.375 15/11/2029 | NFLX 5.375 11/15/29 | 0.020% | ||
| 798 | Oracle Corp 02/04/2036 | - | 0.020% | ||
| 799 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.020% | ||
| 800 | Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65 | PERTIJ 3.65 07/30/29 | 0.020% | ||
| 801 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.020% | ||
| 802 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.020% | ||
| 803 | Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2 | - | 0.020% | ||
| 804 | Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A | SDR 2024-DSNY B | 0.020% | ||
| 805 | Societe Generale Sa | - | 0.020% | ||
| 806 | Societe Generale Sa | SOCGEN | 0.020% | ||
| 807 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN | 0.020% | ||
| 808 | Suriname 7.7% 11/30 | - | 0.020% | ||
| 809 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.020% | ||
| 810 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.020% | ||
| 811 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.020% | ||
| 812 | Ubs Group Ag 144A 2.75% Feb 11, 2033 | UBS V2.746 02/11/33 | 0.020% | ||
| 813 | Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099 | UBS V9.25 PERP 144a | 0.020% | ||
| 814 | Unicredit Spa 144A 3.13% Jun 03, 2032 | UCGIM V3.127 06/03/3 | 0.020% | ||
| 815 | Vale Overseas Limited 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.020% | ||
| 816 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.020% | ||
| 817 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.020% | ||
| 818 | Suzano 7 03/16/47 Regs 7 2047-03-16 | - | 0.020% | ||
| 819 | Graphic Packaging International, Llc 2.63% Feb 01/29 | - | 0.020% | ||
| 820 | Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031 | - | 0.020% | ||
| 821 | Intralot Capital Lux Sr Secured Regs 10/31 Var 6.513 2031-10-15 | - | 0.020% | ||
| 822 | Stonepeak Motion/Finco Sr Secured 144A 07/33 5 | - | 0.020% | ||
| 823 | Iliad Holding | - | 0.020% | ||
| 824 | Fnacfp 6 04/01/29 | - | 0.020% | ||
| 825 | Guara Norte Sarl | - | 0.020% | ||
| 826 | Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 | - | 0.020% | ||
| 827 | Enel Spa 1.875 12/31/2079 | - | 0.020% | ||
| 828 | Loxam Sas Regs 4.25% Feb 15, 2030 | - | 0.020% | ||
| 829 | British Pound | - | 0.020% | ||
| 830 | Chrome Bidco Sas Regs 3.5% May 31, 2028 | - | 0.020% | ||
| 831 | Alpha Bank Sa Mtn Regs 4.31% Jul 23, 2036 4.31 2036-07-23 | - | 0.020% | ||
| 832 | Peoplecert Wisdom Issuer Plc Callable Bond Fixed 5.5 06/15/2031 | - | 0.020% | ||
| 833 | Boots Group Finco Lp Callable Bond Fixed 5.375% 08/31/2032 | - | 0.020% | ||
| 834 | Interest Rate Swap Irs 0 12/18/2029 | - | 0.020% | ||
| 835 | Non Deliverable Interest Rate Swap Ndirs 0 07/08/2036 | - | 0.020% | ||
| 836 | Flora Food Management Bv Callable Bond Fixed 6.875 07/02/2029 | - | 0.020% | ||
| 837 | Atlantia Spa | - | 0.020% | ||
| 838 | Bertrand Franchise Finance 6.5% 07/18/2030 | - | 0.020% | ||
| 839 | Ineos Holdings, 2.25% 16Jan2027, EUR | - | 0.020% | ||
| 840 | Holcim Finance Luxembourg Sa 0.625 01/19/2033 | - | 0.020% | ||
| 841 | Volkswagen Intl Finance Nv 4.625%/Var Perp Regs | - | 0.020% | ||
| 842 | Citigroup Inc 4.3% Jul 23, 2036 | - | 0.020% | ||
| 843 | Societe Generale 6.125% Flt Perp Sr:Emtn | - | 0.020% | ||
| 844 | Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31 | - | 0.020% | ||
| 845 | Republic Of South Africa Sr Unsecured Regs 12/55 7.25 | - | 0.020% | ||
| 846 | Us Treasury Bond Future Dec 26 0 12/21/2026 | - | 0.020% | ||
| 847 | Ivory Coast 6.875000% 10/17/2040 | - | 0.020% | ||
| 848 | Cooperatieve Rabobank Ua | - | 0.020% | ||
| 849 | Ice 3Mth Sonia Fu Jun26 | - | 0.020% | ||
| 850 | Viridien Callable Bond Fixed 8.5% 15/Oct/2030 Eur | - | 0.020% | ||
| 851 | Be Semiconductor Industries Nv Regs 4.5% Jul 15, 2031 4.5 | - | 0.020% | ||
| 852 | Dufry One Bv Regs 4.5 05/23/2032 | - | 0.020% | ||
| 853 | Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082 | - | 0.020% | ||
| 854 | Dolcetto Holdco Spa Regs 0 Jul 14, 2032 | - | 0.020% | ||
| 855 | Rekeep Spa /Eur/ Regd Reg S 9.00000000 | - | 0.020% | ||
| 856 | UGI 2.5 12/01/29 REGS | - | 0.020% | ||
| 857 | Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900 | - | 0.020% | ||
| 858 | Oi European Group B.V. | - | 0.020% | ||
| 859 | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056 | - | 0.010% | ||
| 860 | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25 10/06/2056 | - | 0.010% | ||
| 861 | Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30 | - | 0.010% | ||
| 862 | Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029 | - | 0.010% | ||
| 863 | Barclays Plc 6.174%/Var 07/29/2036 Regs | - | 0.010% | ||
| 864 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.010% | ||
| 865 | Ct Investment Gmbh Callable Bond Fixed 6.375% 04/15/2030 | - | 0.010% | ||
| 866 | Banco De Sabadell Sa 2027-05-19 | - | 0.010% | ||
| 867 | Overnight Index Swap Ois 0 09/16/2046 | - | 0.010% | ||
| 868 | Hsbc Holdings Plc | - | 0.010% | ||
| 869 | Bg Energy Capital Plc | - | 0.010% | ||
| 870 | Overnight Index Swap Ois 0 09/16/2031 | - | 0.010% | ||
| 871 | Benteler International A /Eur/ Regd 144A P/P 7.25000000 7.25 2031-06-15 | - | 0.010% | ||
| 872 | Overnight Index Swap Ois 0 09/16/2031 | - | 0.010% | ||
| 873 | Usd Vm For Central Clearing Broker Citibank | - | 0.010% | ||
| 874 | Orlen Sa 6.000000% 01/30/2035 | - | 0.010% | ||
| 875 | Overnight Index Swap Ois 0 09/16/2046 | - | 0.010% | ||
| 876 | Bp Capital Markets Plc 3.625 12/31/2079 | - | 0.010% | ||
| 877 | Overnight Index Swap Ois 0 09/16/2046 | - | 0.010% | ||
| 878 | Virgin Media Finance Plc | - | 0.010% | ||
| 879 | Lottomatica Group Spa Callable Bond Fixed 5.375% 06/01/2030 | - | 0.010% | ||
| 880 | Schaeffler Ag Mtn Regs 4.135/13/2029 | - | 0.010% | ||
| 881 | Engie Sa 1.25 10/24/2041 | - | 0.010% | ||
| 882 | Olympus Water US Holding Corp. Note 3.875 10/01/2028 | - | 0.010% | ||
| 883 | Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000 | - | 0.010% | ||
| 884 | Kazmunaygas National Co 5.375 04/24/2030 | - | 0.010% | ||
| 885 | Altice Sa Sr Secured 144A 10/31 5.5 5.5 2031-10-15 | - | 0.010% | ||
| 886 | Orsted As 1.75 2099-12-09 | - | 0.010% | ||
| 887 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.010% | ||
| 888 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.010% | ||
| 889 | Metropolitan Life Global Funding I | MET 3.3 03/21/29 144 | 0.010% | ||
| 890 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.010% | ||
| 891 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.010% | ||
| 892 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.010% | ||
| 893 | Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 894 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 895 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 896 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.010% | ||
| 897 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.010% | ||
| 898 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 899 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.010% | ||
| 900 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.010% | ||
| 901 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.010% | ||
| 902 | Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7 | - | 0.010% | ||
| 903 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.010% | ||
| 904 | Republic Of South Africa Government International Bonds 5.65 2047-09-27 | SOAF 5.65 09/27/47 3 | 0.010% | ||
| 905 | State Street Corp Jr Subordina 12/99 Var | STT V6.7 PERP J | 0.010% | ||
| 906 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.010% | ||
| 907 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.010% | ||
| 908 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 909 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.010% | ||
| 910 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.010% | ||
| 911 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.010% | ||
| 912 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.010% | ||
| 913 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.010% | ||
| 914 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.010% | ||
| 915 | Celanese Us Holdings LLC 0.63% Sep 10/28 0.625% 9/10/2028 | - | 0.010% | ||
| 916 | Vertical Midco Gmbh | - | 0.010% | ||
| 917 | Bayer Ag Jr Subordina Regs 11/79 Var | - | 0.010% | ||
| 918 | Deutsche Bahn V/R /perp/EUR | - | 0.010% | ||
| 919 | Schaeffler Ag /Eur/ Regd Reg S 4.25000000 | - | 0.010% | ||
| 920 | Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000 | - | 0.010% | ||
| 921 | Ineos Fin 6.625% 05/15/28/EUR | - | 0.010% | ||
| 922 | Chile Electricity Lux Mpc Ii Sarl 5.580000% 10/20/2035 | - | 0.010% | ||
| 923 | Cpi Property Group Sa /GBP/ Regd Reg S Emtn 2.75000000 | - | 0.010% | ||
| 924 | Braskem Netherlands Finance Bv 02/13/2033 | - | 0.010% | ||
| 925 | Overnight Index Swap Ois 0 09/16/2046 | - | 0.010% | ||
| 926 | Indonesian Rupiah | - | 0.010% | ||
| 927 | Forvia Se Regs 5.13% Jun 15, 2029 | - | 0.010% | ||
| 928 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.010% | ||
| 929 | Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033 | AICNRA 5.75 06/15/33 | 0.010% | ||
| 930 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.010% | ||
| 931 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.010% | ||
| 932 | Bpce Sa 10/19/2032 | BPCEGP V3.116 10/19/ | 0.010% | ||
| 933 | Bx Trust Ser 2024-Mf Cl B V/R Regd 144A P/P 6.99125000 | BX 2024-MF B | 0.010% | ||
| 934 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.010% | ||
| 935 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.010% | ||
| 936 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.010% | ||
| 937 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.010% | ||
| 938 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.010% | ||
| 939 | Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17 | - | 0.010% | ||
| 940 | Boeing Co/the | BA 3.95 08/01/59 | 0.010% | ||
| 941 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 942 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 943 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 944 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.010% | ||
| 945 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.010% | ||
| 946 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.010% | ||
| 947 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.010% | ||
| 948 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.010% | ||
| 949 | Eni Spa | ENIIM 4.25 05/09/29 | 0.010% | ||
| 950 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.010% | ||
| 951 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 952 | Enel Finance International Nv | ENELIM 3.5 04/06/28 | 0.010% | ||
| 953 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.010% | ||
| 954 | Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030 | - | 0.010% | ||
| 955 | Fhlmc, Series 4839, Class Ws 1.6816716 2056-08-15 | - | 0.010% | ||
| 956 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.010% | ||
| 957 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.010% | ||
| 958 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 959 | Freeport-Mcmoran Inc 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.010% | ||
| 960 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.010% | ||
| 961 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.010% | ||
| 962 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.010% | ||
| 963 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.010% | ||
| 964 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 965 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.010% | ||
| 966 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.010% | ||
| 967 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.010% | ||
| 968 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 969 | Hyundai Capital America Corp. Note 2031-01-08 | HYNMTR 5.4 01/08/31 | 0.010% | ||
| 970 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.010% | ||
| 971 | Kbc Group Nv 5.796% 144A 19/01/2029 | KBCBB V5.796 01/19/2 | 0.010% | ||
| 972 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.010% | ||
| 973 | Eutelsat Communications Saca Callable Bond Fixed 6.25 03/15/2033 | - | 0.010% | ||
| 974 | Teamsystem Spa Regs 5.19 Jul 01, 2032 | - | 0.010% | ||
| 975 | Amber Finco Plc Callable Bond Fixed 6.625% 07/15/2029 | - | 0.010% | ||
| 976 | Airbus Finance Bv | - | 0.010% | ||
| 977 | King Us Bidco Inc Variable Rate 12/01/2032 5.3110008 2032-12-01 | - | 0.010% | ||
| 978 | Rexel, 2.125% 15dec2028, EUR | - | 0.010% | ||
| 979 | Caixabank Sa 6.125% 05/30/2034 | - | 0.010% | ||
| 980 | Overnight Index Swap Ois 0 09/16/2031 | - | 0.010% | ||
| 981 | Dufry One Bv Regs 4.636/11/2033 | - | 0.010% | ||
| 982 | Holcim Sterling Finance Netherlands Bv | - | 0.010% | ||
| 983 | Overnight Index Swap Ois 0 09/16/2031 | - | 0.010% | ||
| 984 | Celsa Opco Sa Variable Rate 12/15/2030 7.5798 2030-12-15 | - | 0.010% | ||
| 985 | Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029 | - | 0.010% | ||
| 986 | Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027 | - | 0.010% | ||
| 987 | Emrld Borrower Lp / Emerald Co-Issuer Inc Callable 6.375 12/15/2030 | - | 0.010% | ||
| 988 | Pro-gest Spa | - | 0.010% | ||
| 989 | Atos Group Flt 05/31 7.658% 05/21/2031 | - | 0.010% | ||
| 990 | Waga Bondco Ltd Callable Bond Fixed 8.5% 06/15/2030 | - | 0.010% | ||
| 991 | Overnight Index Swap Ois 0 09/16/2046 | - | 0.010% | ||
| 992 | CAD | - | 0.010% | ||
| 993 | Optics Bidco Spa 7.875 07/31/2028 | - | 0.010% | ||
| 994 | Telefonica Europe Bv (Pfd) 2.88% 09/24/2170 Perpetual | - | 0.010% | ||
| 995 | Silgan Holdings, Inc. | - | 0.010% | ||
| 996 | Overnight Index Swap Ois 0 09/16/2046 | - | 0.010% | ||
| 997 | Intesa Sanpaolo Spa | - | 0.010% | ||
| 998 | Czech Repub. Kronas | - | 0.010% | ||
| 999 | Fibercop Spa Regs 5.13 Jun 30, 2032 | - | 0.010% | ||
| 1000 | Valeo Se Mtn Regs 5.88% Apr 12, 2029 | - | 0.010% | ||
| 1001 | Enel S.P.A 6.38% | - | 0.010% | ||
| 1002 | Forvia Se Callable Notes Fixed 5.625% 15/Jun/2030 | - | 0.010% | ||
| 1003 | Q-Park Holding I Bv Variable Rate 09/01/2031 4.0269996 2031-09-01 | - | 0.010% | ||
| 1004 | Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029 | - | 0.010% | ||
| 1005 | Overnight Index Swap Ois 0 09/18/2046 | - | 0.010% | ||
| 1006 | General Electric, 4.125% 19sep2035, EUR | - | 0.010% | ||
| 1007 | Mundys Spa Mtn Regs 4.38% Jan 12, 2032 4.38 2032-01-12 | - | 0.010% | ||
| 1008 | Asmodee Group Ab Callable Bond Fixed 5.75% 12/15/2029 | - | 0.010% | ||
| 1009 | Forvia Se 2.375 06/15/2027 | - | 0.010% | ||
| 1010 | Ses Sa | - | 0.010% | ||
| 1011 | Cpi Property Group Sa | - | 0.010% | ||
| 1012 | Softbank Group Corp | - | 0.010% | ||
| 1013 | Japanese Yen | - | 0.000% | ||
| 1014 | Polish Zloty - New | - | 0.000% | ||
| 1015 | Turkish Lira | - | 0.000% | ||
| 1016 | Overnight Index Swap Ois 0 09/15/2028 | - | 0.000% | ||
| 1017 | Altice France Sa Zero Coupon | - | 0.000% | ||
| 1018 | Interest Rate Swap Irs 0 12/18/2029 | - | 0.000% | ||
| 1019 | Interest Rate Swap Irs 0 09/23/2028 | - | 0.000% | ||
| 1020 | 591239W | - | 0.000% | ||
| 1021 | Euro Schatz Future Dec 26 0 12/08/2026 | - | 0.000% | ||
| 1022 | Ice 3Mth Sonia Fu Sep26 | - | 0.000% | ||
| 1023 | Valeo 1% 08/03/2028 Regs | - | 0.000% | ||
| 1024 | Chrome Holdco Sasu | - | 0.000% | ||
| 1025 | Jpy Vm For Central Clearing Broker Citibank | - | 0.000% | ||
| 1026 | Overnight Index Swap Ois 0 09/16/2031 | - | 0.000% | ||
| 1027 | American Medical Systems Europe Bv | - | 0.000% | ||
| 1028 | Interest Rate Swap Irs 0 09/11/2028 | - | 0.000% | ||
| 1029 | Hungarian Forint | - | 0.000% | ||
| 1030 | Mlcc Mortgage Investors Inc Mlcc 2004 C A1 | MLCC 2004-C A1 | 0.000% | ||
| 1031 | Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15 | MSC 2015-MS1 B | 0.000% | ||
| 1032 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.000% | ||
| 1033 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.000% | ||
| 1034 | Oracle Corp | ORCL 4 11/15/47 | 0.000% | ||
| 1035 | Pnc Financial Services Group Inc/The 5.68 01/22/2035 | PNC V5.676 01/22/35 | 0.000% | ||
| 1036 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 1037 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.000% | ||
| 1038 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.000% | ||
| 1039 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.000% | ||
| 1040 | Structured Adjustable Rate Mortgage Loan Trust | - | 0.000% | ||
| 1041 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.000% | ||
| 1042 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.000% | ||
| 1043 | Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15 | - | 0.000% | ||
| 1044 | Us Auto Funding 2021-1 | USAUT 2021-1A C | 0.000% | ||
| 1045 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.000% | ||
| 1046 | Us Bancorp | USB V5.678 01/23/35 | 0.000% | ||
| 1047 | Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 | - | 0.000% | ||
| 1048 | Velocity Commercial Capital Lo 4.05 10/26/2048 | - | 0.000% | ||
| 1049 | Country Garden Holdings Co Ltd Sr Secured 12/34 0.00000 | - | 0.000% | ||
| 1050 | Country Garden Holdings Co. Ltd., Series Ai | - | 0.000% | ||
| 1051 | Interest Rate Swap Irs 0 09/24/2028 | - | 0.000% | ||
| 1052 | 10 Year Japanese Government Bond Future Dec 26 0 12/21/2026 | - | 0.000% | ||
| 1053 | Interest Rate Swap Irs 0 09/15/2028 | - | 0.000% | ||
| 1054 | Altice France Sa (France) Regs 4.75% Oct 15, 2030 | - | 0.000% | ||
| 1055 | Aes Corporation (The) 144A 3.95 07/15/2030 | AES 3.95 07/15/30 14 | 0.000% | ||
| 1056 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.000% | ||
| 1057 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.000% | ||
| 1058 | Accelerated Assets 2018 1 Llc 6.65 2033-12-02 | - | 0.000% | ||
| 1059 | Alternative Loan Trust, Series 2007-2cb, Class 1a6 | - | 0.000% | ||
| 1060 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.000% | ||
| 1061 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.000% | ||
| 1062 | Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034 | - | 0.000% | ||
| 1063 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17 | BANK 2018-BN13 C | 0.000% | ||
| 1064 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.000% | ||
| 1065 | Ccubs Commercial Mortgage Trust 2017-C1 | - | 0.000% | ||
| 1066 | Cd Mortgage Trust | CD 2016-CD2 C | 0.000% | ||
| 1067 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.000% | ||
| 1068 | Chl Mortgage Pass-through Trust, Series 2007-16, Class A1 | - | 0.000% | ||
| 1069 | Alternative Loan Trust, Series 2005-6cb, Class 1a6 | - | 0.000% | ||
| 1070 | Alternative Loan Trust, Series 2004-25Cb, Class A1 | - | 0.000% | ||
| 1071 | Chase Funding Trust, Series 2003-6, Class 1A7 | CFAB 2003-6 1A7 | 0.000% | ||
| 1072 | Chase Mortgage Finance Trust Series 2007-a1 | - | 0.000% | ||
| 1073 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.000% | ||
| 1074 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.000% | ||
| 1075 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.000% | ||
| 1076 | Fremf, Series 2018-Kf46, Class B | - | 0.000% | ||
| 1077 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.000% | ||
| 1078 | Fnma, Remic, Series 2012-93, Class Se | - | 0.000% | ||
| 1079 | Fnma Cmo Io | - | 0.000% | ||
| 1080 | Fnma, Remic, Series 2012-146, Class Ai | - | 0.000% | ||
| 1081 | Fnma, Remic, Series 2015-40, Class Ls | - | 0.000% | ||
| 1082 | Fnma, Remic, Series 2016-68, Class Bi | - | 0.000% | ||
| 1083 | Fannie Mae Remics | - | 0.000% | ||
| 1084 | Fnma, Remic, Series 2017-31, Class Sg | - | 0.000% | ||
| 1085 | Fnma, Strips, Series 409, Class 27 | - | 0.000% | ||
| 1086 | Fhlmc, Remic, Series 4305, Class Sk | - | 0.000% | ||
| 1087 | Fhlmc, Remic, Series 4689, Class Sd | - | 0.000% | ||
| 1088 | Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202 | FHMS K739 X1 | 0.000% | ||
| 1089 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 | - | 0.000% | ||
| 1090 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 1091 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 | - | 0.000% | ||
| 1092 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3 | - | 0.000% | ||
| 1093 | Fhr 5023 Mi 3 2050-10-25 | - | 0.000% | ||
| 1094 | Fhlmc Remics 3% 09/50 | - | 0.000% | ||
| 1095 | Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C | GSMS 2015-GC30 C | 0.000% | ||
| 1096 | Glencore Fundi 6.375% 10/06/30 | GLENLN 6.375 10/06/3 | 0.000% | ||
| 1097 | Gnma, Series 2015-H13, Class Gi | - | 0.000% | ||
| 1098 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.000% | ||
| 1099 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.000% | ||
| 1100 | 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% | ||
| 1101 | Jpmbb Commercial Mortgage Securities Trust 2015-c30 | JPMBB 2015-C30 C | 0.000% | ||
| 1102 | Jpmbb 15-c31 C 4.61737% 08-15-48/25 | JPMBB 2015-C31 C | 0.000% | ||
| 1103 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 | - | 0.000% | ||
| 1104 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 1105 | Jetblue 2019-1 Class A Pass Through Trust | JBLU 2.95 05/15/28 2 | 0.000% | ||
| 1106 | Overnight Index Swap Ois 0 09/16/2031 | - | 0.000% | ||
| 1107 | Peruvian New Sol | - | 0.000% | ||
| 1108 | Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029 | - | 0.000% | ||
| 1109 | New Mexican Pesos | - | 0.000% | ||
| 1110 | Non Deliverable Interest Rate Swap Ndirs 0 01/02/2031 | - | 0.000% | ||
| 1111 | Interest Rate Swap Irs 0 09/22/2028 | - | 0.000% | ||
| 1112 | Faurecia Se | - | 0.000% | ||
| 1113 | Vinci Sa 1.75 09/26/2030 | - | 0.000% | ||
| 1114 | Non Deliverable Interest Rate Swap Ndirs 0 01/02/2029 | - | 0.000% | ||
| 1115 | Euro Bobl Future Dec 26 0 12/08/2026 | - | 0.000% |