JPIB: JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB) is an exchange-traded fund that focuses on international bonds. This means it invests in debt from different governments and entities around the world. Based on its top holdings, it includes investments from countries like Germany, Canada, Brazil, Australia, Mexico, Colombia, and South Africa.
What the numbers show
When looking at an ETF, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price moves. Total return includes both the price movement and any cash payments (distributions) made to investors.
Here is what the data shows for JPIB:
• Year-to-Date (YTD): The price return is approximately -3.20%. However, the total return is slightly different at approximately -0.29%.
• One-Year: The share price declined by approximately 3.95%. When including distributions, the one-year total return was approximately 0.64%.
• Three-Year: The share price grew by approximately 2.75%, while the total return was much higher at approximately 17.79%.
To give you an idea of the price change, the estimated price from roughly one year ago was $49.08. The current price is $47.14.
Income and distribution explanation
This ETF provides cash payments to investors, known as distributions. The distribution yield is approximately 4.81%. These payments usually happen every month, with 12 payments recorded over the last year.
It is important to remember that a high distribution yield is not the same as total return. While these payments provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the underlying value of an ETF's assets decreases over time. StockValueFinder uses an "erosion-risk score" to measure this risk.
For JPIB, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present. This suggests the fund's value has been relatively stable according to these measurements.
Pros
• Total Return: Over the last three years, the total return (17.79%) has been significantly higher than the price return (2.75%), showing the benefit of distributions.
• Income Rating: The fund has an income rating grade of "A" with a score of 86.
• Stability: The erosion-risk measurements suggest the fund is currently stable.
Cons
• Price Declines: The share price has seen recent declines, including a YTD price return of approximately -3.20%.
• Partial Data: The list of top holdings is only a partial view of the 939 total holdings in the fund.
Beginner takeaway
When looking at JPIB, it is helpful to distinguish between the share price and the total return. While the share price has gone down recently, the total return (which includes cash payments) tells a different story. Always remember that while distributions provide income, they are separate from the movement of the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
939 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) 2.1% | n/a | 3.88% |
| 2 | JPMORGAN US GOVERNMENT MMKT IM | MGMXX | 3.60% |
| 3 | CANADA (GOVERNMENT OF) 1% | n/a | 3.52% |
| 4 | CANADA (GOVERNMENT OF) 3% | n/a | 3.42% |
| 5 | CANADA (GOVERNMENT OF) 1.25% | n/a | 2.42% |
| 6 | BRAZIL (FEDERATIVE REPUBLIC) 10% | n/a | 2.04% |
| 7 | AUSTRALIA (COMMONWEALTH OF) 1.25% | n/a | 1.68% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) 2.9% | n/a | 1.55% |
| 9 | MEXICO (UNITED MEXICAN STATES) 7.75% | n/a | 1.25% |
| 10 | COLOMBIA (REPUBLIC OF) 13.25% | n/a | 1.17% |
Show all 939 holdings
1.
GERMANY (FEDERAL REPUBLIC OF) 2.1%
n/a
3.88%
2.
JPMORGAN US GOVERNMENT MMKT IM
MGMXX
3.60%
3.
CANADA (GOVERNMENT OF) 1%
n/a
3.52%
4.
CANADA (GOVERNMENT OF) 3%
n/a
3.42%
5.
CANADA (GOVERNMENT OF) 1.25%
n/a
2.42%
6.
BRAZIL (FEDERATIVE REPUBLIC) 10%
n/a
2.04%
7.
AUSTRALIA (COMMONWEALTH OF) 1.25%
n/a
1.68%
8.
GERMANY (FEDERAL REPUBLIC OF) 2.9%
n/a
1.55%
9.
MEXICO (UNITED MEXICAN STATES) 7.75%
n/a
1.25%
10.
COLOMBIA (REPUBLIC OF) 13.25%
n/a
1.17%
11.
SOUTH AFRICA (REPUBLIC OF) 8.5%
n/a
1.03%
12.
SOUTH AFRICA (REPUBLIC OF) 9%
n/a
1.00%
13.
CANADA (GOVERNMENT OF) 2.5%
n/a
0.99%
14.
UNITED STATES TREASURY NOTES 3.5%
n/a
0.93%
15.
UNITED STATES TREASURY NOTES 3.875%
n/a
0.89%
16.
SECRETARIA DO TESOURO NACIONAL 6%
n/a
0.82%
17.
COLLATERAL USD
n/a
0.75%
18.
MEXICO (UNITED MEXICAN STATES) 8.5%
n/a
0.59%
19.
CAIXABANK S.A. 3.625%
n/a
0.56%
20.
n/a
n/a
0.56%
21.
n/a
n/a
0.54%
22.
SOCIETE GENERALE S.A. 3.75%
n/a
0.52%
23.
n/a
n/a
0.51%
24.
TRANSCANADA PIPELINES LIMITED 4.625%
n/a
0.49%
25.
HSBC HOLDINGS PLC 2.871%
n/a
0.48%
26.
UNICREDIT S.P.A. 3.8%
n/a
0.48%
27.
UNITED STATES TREASURY NOTES 4%
n/a
0.48%
28.
UNITED STATES TREASURY NOTES 3.75%
n/a
0.47%
29.
SECRETARIA DO TESOURO NACIONAL 10%
n/a
0.46%
30.
INTESA SANPAOLO S.P.A. 3.85%
n/a
0.45%
31.
SELP FINANCE S.A R.L. 3.75%
n/a
0.44%
32.
ENI SPA 5.75%
n/a
0.43%
33.
WILLIAMS COMPANIES INC. (THE) 5.3%
n/a
0.43%
34.
ANGLO AMERICAN CAPITAL PLC 5.75%
n/a
0.42%
35.
MEXICO (UNITED MEXICAN STATES) 7.5%
n/a
0.41%
36.
n/a
n/a
0.40%
37.
ANGLO AMERICAN CAPITAL PLC 5.5%
n/a
0.38%
38.
AVOLON HOLDINGS FUNDING LTD. 4.95%
n/a
0.37%
39.
UBS GROUP AG 4.75%
n/a
0.37%
40.
AVOLON HOLDINGS FUNDING LTD. 5.375%
n/a
0.35%
41.
JBS NV / JBS USA FOOD CO HOLDINGS INC. / JBS USA FOODS GROUP HOLDINGS INC.
n/a
0.34%
42.
COMMERZBANK AG 3.625%
n/a
0.33%
43.
TELEFONICA EUROPE B V 6.135%
n/a
0.33%
44.
BANKINTER SA 3.625%
n/a
0.32%
45.
MEXICO (UNITED MEXICAN STATES) 8%
n/a
0.32%
46.
SANTANDER UK GROUP HOLDINGS PLC 6.534%
n/a
0.32%
47.
ELECTRICITE DE FRANCE SA 3.375%
n/a
0.31%
48.
ENBRIDGE INC. 5.55%
n/a
0.31%
49.
EMERA US FINANCE LP 2.639%
n/a
0.30%
50.
TURKEY (REPUBLIC OF) 36.8%
n/a
0.30%
51.
VISTRA OPERATIONS CO LLC 6%
n/a
0.30%
52.
BPCE SA 2.277%
n/a
0.29%
53.
NATWEST GROUP PLC 5.115%
n/a
0.29%
54.
BANCO SANTANDER SA 5.127%
n/a
0.28%
55.
ENEL FINANCE INTERNATIONAL N.V. 5%
n/a
0.27%
56.
n/a
n/a
0.26%
57.
TURKEY (REPUBLIC OF) 41%
n/a
0.26%
58.
VOLKSWAGEN LEASING GMBH 4%
n/a
0.26%
59.
BARCLAYS PLC 6.49%
n/a
0.25%
60.
HUNGARY (REPUBLIC OF) 6.25%
n/a
0.25%
61.
n/a
n/a
0.25%
62.
n/a
n/a
0.24%
63.
PHOENIX PIB DUTCH FINANCE BV 4.875%
n/a
0.24%
64.
VALEO SE 5.125%
n/a
0.24%
65.
BARCLAYS PLC 4.973%
n/a
0.23%
66.
EDP SA 4.625%
n/a
0.23%
67.
ARGENTINA (REPUBLIC OF) 4.125%
n/a
0.22%
68.
BEIGNET INV LLC 6.581%
n/a
0.22%
69.
BENIN (THE REPUBLIC OF) 7.96%
n/a
0.22%
70.
n/a
n/a
0.22%
71.
SOUTH AFRICA (REPUBLIC OF) 5.75%
n/a
0.22%
72.
ILIAD SA 5.625%
n/a
0.21%
73.
BAYER AG 6.625%
n/a
0.20%
74.
CARNIVAL UK LTD. 4.125%
n/a
0.20%
75.
CHENIERE ENERGY PARTNERS LP 5.55%
n/a
0.20%
76.
COMMERZBANK AG 3.75%
n/a
0.20%
77.
COMMERZBANK AG 4%
n/a
0.20%
78.
DEVON ENERGY CORPORATION 5.4%
n/a
0.20%
79.
ELECTRICITE DE FRANCE SA 6.25%
n/a
0.20%
80.
EURO
n/a
0.20%
81.
SCHAEFFLER AG 5.375%
n/a
0.20%
82.
EAGLE FUNDING LUXCO S.A.R.L. 5.5%
n/a
0.19%
83.
NISSAN MOTOR CO LTD. 5.25%
n/a
0.19%
84.
REPUBLIC OF COSTA RICA BOND FIXED 6.001%
n/a
0.19%
85.
VMED O2 UK FINANCING I PLC 5.625%
n/a
0.19%
86.
VODAFONE GROUP PLC 3%
n/a
0.19%
87.
VONOVIA SE 0.75%
n/a
0.19%
88.
CONGO (REPUBLIC OF) 9.5%
n/a
0.18%
89.
EGYPT (ARAB REPUBLIC OF) 7.625%
n/a
0.18%
90.
EGYPT (ARAB REPUBLIC OF) 8.75%
n/a
0.18%
91.
FIBERCOP S.P.A. 1.625%
n/a
0.18%
92.
FORD MOTOR CREDIT COMPANY LLC 6.467%
n/a
0.18%
93.
HCA INC. 5.25%
n/a
0.18%
94.
KENYA (REPUBLIC OF) 8.7%
n/a
0.18%
95.
n/a
n/a
0.18%
96.
PAKISTAN (ISLAMIC REPUBLIC OF) 7.9%
n/a
0.18%
97.
RAKUTEN GROUP INC. 4.25%
n/a
0.18%
98.
RCI BANQUE S.A. 5.5%
n/a
0.18%
99.
TELEFONICA EUROPE B V 6.75%
n/a
0.18%
100.
TURKEY (REPUBLIC OF) 7.25%
n/a
0.18%
101.
TYCO ELECTRONICS GROUP SA 3.25%
n/a
0.18%
102.
UBS GROUP AG 2.095%
n/a
0.18%
103.
VEOLIA ENVIRONNEMENT S.A. 4.371%
n/a
0.18%
104.
WELLS FARGO & CO. 5.499%
n/a
0.18%
105.
ANGOLA (REPUBLIC OF) 9.875%
n/a
0.17%
106.
AROUNDTOWN FINANCE S.A.R.L. 5%
n/a
0.17%
107.
AVOLON HOLDINGS FUNDING LTD. 5.75%
n/a
0.17%
108.
BANK OF AMERICA CORP. 5.045%
n/a
0.17%
109.
BAYER AG 7%
n/a
0.17%
110.
DUFRY ONE B.V. 4.75%
n/a
0.17%
111.
FOUNDRY JV HOLDCO LLC. 6.25%
n/a
0.17%
112.
GLENCORE FUNDING LLC 5.634%
n/a
0.17%
113.
INEOS FINANCE PLC 6.375%
n/a
0.17%
114.
n/a
n/a
0.17%
115.
NATIONWIDE BUILDING SOCIETY 3.828%
n/a
0.17%
116.
PACIFIC GAS AND ELECTRIC COMPANY 6%
n/a
0.17%
117.
PETROLEOS MEXICANOS SA DE CV 6.95%
n/a
0.17%
118.
PLT VII FINANCE S.A.R.L. 6%
n/a
0.17%
119.
RAC BOND CO PLC 5.25%
n/a
0.17%
120.
ROAD MI PROPERTY OWNER I LLC 7.5%
n/a
0.17%
121.
TOTALENERGIES CAPITAL S.A. 5.275%
n/a
0.17%
122.
AIB GROUP PLC 5.871%
n/a
0.16%
123.
AMBER FINCO PLC 6.625%
n/a
0.16%
124.
GOLDMAN SACHS GROUP, INC. 5.24%
n/a
0.16%
125.
GUATEMALA (REPUBLIC OF) 6.05%
n/a
0.16%
126.
IHO VERWALTUNGS GMBH 7%
n/a
0.16%
127.
LOTTOMATICA GROUP SPA 5.375%
n/a
0.16%
128.
TELECOM ITALIA S.P.A. 1.625%
n/a
0.16%
129.
TRIVIUM PACKAGING FINANCE BV 6.625%
n/a
0.16%
130.
UZBEKISTAN (THE REPUBLIC OF) 6.9474%
n/a
0.16%
131.
VALEO SE 4.5%
n/a
0.16%
132.
VOLKSWAGEN FINANCIAL SERVICES N.V. 5.25%
n/a
0.16%
133.
VZ VENDOR FINANCING II BV 2.875%
n/a
0.16%
134.
ALSTOM SA 5.868%
n/a
0.15%
135.
ASTRAZENECA PLC 4%
n/a
0.15%
136.
BANCO BPM S.P.A. 5%
n/a
0.15%
137.
BANK OF AMERICA CORP. 4.695%
n/a
0.15%
138.
BPCE SA 6.293%
n/a
0.15%
139.
COMMERZBANK AG 7.875%
n/a
0.15%
140.
LOTTOMATICA GROUP SPA 4.875%
n/a
0.15%
141.
MUNDYS S.P.A 4.75%
n/a
0.15%
142.
n/a
n/a
0.15%
143.
ORSTED A/S 5.25%
n/a
0.15%
144.
PANAMA (REPUBLIC OF) 3.87%
n/a
0.15%
145.
PUNCH FINANCE PLC 7.875%
n/a
0.15%
146.
Q-PARK HOLDING I B.V. 5.125%
n/a
0.15%
147.
SES S.A. 5.5%
n/a
0.15%
148.
SHIBA BIDCO S.P.A. 4.5%
n/a
0.15%
149.
SHURGARD LUXEMBOURG S.A.R.L. 4%
n/a
0.15%
150.
SOCIETE GENERALE S.A. 6.1%
n/a
0.15%
151.
VODAFONE GROUP PLC 5.75%
n/a
0.15%
152.
VODAFONE GROUP PLC 6.5%
n/a
0.15%
153.
BPCE SA 5.773%
n/a
0.14%
154.
DEUTSCHE BANK AG 1.375%
n/a
0.14%
155.
ELECTRICITE DE FRANCE SA 7.5%
n/a
0.14%
156.
FRONERI LUX FINCO S.A R.L. 4.75%
n/a
0.14%
157.
GLOBAL PAYMENTS INC 5.55%
n/a
0.14%
158.
IVORY COAST (REPUBLIC OF) 8.075%
n/a
0.14%
159.
n/a
n/a
0.14%
160.
NEW IMMO HOLDING SA. 5.875%
n/a
0.14%
161.
NIGERIA (FEDERAL REPUBLIC OF) 6.125%
n/a
0.14%
162.
POLAND (REPUBLIC OF) 5.5%
n/a
0.14%
163.
ROSSINI S.A.R.L. 6.75%
n/a
0.14%
164.
STELLANTIS N.V 6.875%
n/a
0.14%
165.
VONOVIA SE 4.25%
n/a
0.14%
166.
WINTERSHALL DEA FINANCE 2 B.V. 6.117%
n/a
0.14%
167.
ZF FINANCE GMBH 3.75%
n/a
0.14%
168.
ARDAGH GROUP S A 5%
n/a
0.13%
169.
BELLIS ACQUISITION CO PLC 8.125%
n/a
0.13%
170.
CAIXABANK S.A. 5.581%
n/a
0.13%
171.
CHEPLAPHARM ARZNEIMITTEL GMBH 7.5%
n/a
0.13%
172.
CITIGROUP INC. 5.333%
n/a
0.13%
173.
ECUADOR (REPUBLIC OF) 6.9%
n/a
0.13%
174.
ESSENDI SA 5.5%
n/a
0.13%
175.
INTESA SANPAOLO S.P.A. 7%
n/a
0.13%
176.
MAXAM PRILL S.A R.L. 6%
n/a
0.13%
177.
NATIONAL BANK OF GREECE SA 5.875%
n/a
0.13%
178.
ORACLE CORP. 6.7%
n/a
0.13%
179.
SCHAEFFLER AG 4.75%
n/a
0.13%
180.
STANDARD CHARTERED PLC 4.644%
n/a
0.13%
181.
TAKEDA PHARMACEUTICAL CO LTD. 5.3%
n/a
0.13%
182.
TELECOM ITALIA S.P.A. 7.875%
n/a
0.13%
183.
TELEFONICA EUROPE B V 2.88%
n/a
0.13%
184.
TOTALENERGIES SE 3.79%
n/a
0.13%
185.
TURKEY (REPUBLIC OF) 30%
n/a
0.13%
186.
UNICREDIT S.P.A. 4.2%
n/a
0.13%
187.
VERISURE HOLDING AB (PUBL) 5.5%
n/a
0.13%
188.
VISTRA OPERATIONS CO LLC 5.25%
n/a
0.13%
189.
ALPHA BANK S.A. 6%
n/a
0.12%
190.
B.A.T. CAPITAL CORPORATION 7.079%
n/a
0.12%
191.
BARCLAYS PLC 5.851%
n/a
0.12%
192.
COLOMBIAN PESO
n/a
0.12%
193.
CZECH (REPUBLIC OF) 4.9%
n/a
0.12%
194.
ELECTRICITE DE FRANCE SA 5.25%
n/a
0.12%
195.
ENEL FINANCE INTERNATIONAL N.V. 2.5%
n/a
0.12%
196.
FRESSNAPF HOLDING SE 5.25%
n/a
0.12%
197.
GACI FIRST INVESTMENT CO. 4.875%
n/a
0.12%
198.
GRIFOLS S.A. 3.875%
n/a
0.12%
199.
INTESA SANPAOLO S.P.A. 4.95%
n/a
0.12%
200.
MEXICO (UNITED MEXICAN STATES) 5.375%
n/a
0.12%
201.
PACIFIC GAS AND ELECTRIC COMPANY 5.85%
n/a
0.12%
202.
PARAGUAY (REPUBLIC OF) 6%
n/a
0.12%
203.
REALTY INCOME CORPORATION 4.875%
n/a
0.12%
204.
ZF EUROPE FINANCE B.V. 5.5%
n/a
0.12%
205.
ZF EUROPE FINANCE B.V. 7%
n/a
0.12%
206.
ZIGGO BOND COMPANY B.V. 3.375%
n/a
0.12%
207.
AKER BP ASA 5.25%
n/a
0.11%
208.
ALTICE FRANCE SAS 4.75%
n/a
0.11%
209.
ALTICE FRANCE SAS 7.25%
n/a
0.11%
210.
AT&T INC 6.2%
n/a
0.11%
211.
BP CAPITAL MARKETS AMERICA, INC. 4.812%
n/a
0.11%
212.
CAIXABANK S.A. 4%
n/a
0.11%
213.
CAIXABANK S.A. 6.84%
n/a
0.11%
214.
CELSA OPCO SAU 8.25%
n/a
0.11%
215.
DOLCETTO HOLDCO S.P.A 5.625%
n/a
0.11%
216.
EDP SA 5.943%
n/a
0.11%
217.
FORVIA SE 5.5%
n/a
0.11%
218.
GERMANY (FEDERAL REPUBLIC OF) 1.7%
n/a
0.11%
219.
KONINKLIJKE KPN N.V. 4.875%
n/a
0.11%
220.
MORGAN STANLEY 5.073%
n/a
0.11%
221.
MUNDYS S.P.A 4.5%
n/a
0.11%
222.
MV24 CAPITAL B V 6.748%
n/a
0.11%
223.
n/a
n/a
0.11%
224.
n/a
n/a
0.11%
225.
n/a
n/a
0.11%
226.
n/a
n/a
0.11%
227.
PAPREC HOLDING S.A 4.5%
n/a
0.11%
228.
RENAULT S.A. 1.125%
n/a
0.11%
229.
REXEL, S.A. 5.25%
n/a
0.11%
230.
SAAVI ENERGIA S.A.R.L. 8.875%
n/a
0.11%
231.
SOCIETE GENERALE S.A. 4.875%
n/a
0.11%
232.
STANDARD CHARTERED PLC 5.846%
n/a
0.11%
233.
STELLANTIS FINANCE US INC 6.45%
n/a
0.11%
234.
VERIZON COMMUNICATIONS INC. 6.05%
n/a
0.11%
235.
WELLS FARGO & CO. 4.96%
n/a
0.11%
236.
AUSTRALIAN DOLLAR
n/a
0.10%
237.
BANCO DE SABADELL SA 9.375%
n/a
0.10%
238.
BANCO SANTANDER SA 7%
n/a
0.10%
239.
BPCE SA 5.184%
n/a
0.10%
240.
CENCORA INC 2.7%
n/a
0.10%
241.
CPI PROPERTY GROUP S.A. 4.75%
n/a
0.10%
242.
DANSKE BANK A/S 4.75%
n/a
0.10%
243.
DEEPOCEAN AS 6%
n/a
0.10%
244.
EUROBANK S.A. 6.25%
n/a
0.10%
245.
FIBERCOP S.P.A. 6.875%
n/a
0.10%
246.
FIBERCOP S.P.A. 7.75%
n/a
0.10%
247.
GOLDMAN SACHS GROUP, INC. 5.065%
n/a
0.10%
248.
HONDURAS (REPUBLIC OF) 8.625%
n/a
0.10%
249.
LANXESS AG 4.375%
n/a
0.10%
250.
LOGICOR FINANCING S.A R.L. 1.625%
n/a
0.10%
251.
MEHILAINEN YHTIOT OY 5.125%
n/a
0.10%
252.
n/a
n/a
0.10%
253.
n/a
n/a
0.10%
254.
n/a
n/a
0.10%
255.
NATIONWIDE BUILDING SOCIETY 4%
n/a
0.10%
256.
NGG FINANCE PLC 2.125%
n/a
0.10%
257.
NIDDA HEALTHCARE HOLDING GMBH 7%
n/a
0.10%
258.
SANTOS FINANCE LTD. 5.75%
n/a
0.10%
259.
SCHAEFFLER AG 3.375%
n/a
0.10%
260.
STANDARD CHARTERED PLC 7.767%
n/a
0.10%
261.
VMED O2 UK FINANCING I PLC 3.25%
n/a
0.10%
262.
AI CANDELARIA SPAIN S.A. 5.75%
n/a
0.09%
263.
AIB GROUP PLC 7.125%
n/a
0.09%
264.
BANCO ACTINVER SA 7.25%
n/a
0.09%
265.
BANKINTER SA 3.5%
n/a
0.09%
266.
COMMERZBANK AG 6.625%
n/a
0.09%
267.
COMPAGNIE DE SAINT-GOBAIN SA 3.5%
n/a
0.09%
268.
CTEC II GMBH 5.25%
n/a
0.09%
269.
DEUTSCHE BANK AG 1.75%
n/a
0.09%
270.
FORD MOTOR CREDIT COMPANY LLC 5.42%
n/a
0.09%
271.
FORVIA SE 3.75%
n/a
0.09%
272.
GLENCORE FUNDING LLC 5.673%
n/a
0.09%
273.
GRUPPO SAN DONATO S.P.A. 6.5%
n/a
0.09%
274.
GUALA CLOSURES S.P.A. 3.25%
n/a
0.09%
275.
INTESA SANPAOLO S.P.A. 5.25%
n/a
0.09%
276.
MORGAN STANLEY 2.511%
n/a
0.09%
277.
MOROCCO (KINGDOM OF) 4%
n/a
0.09%
278.
MOROCCO (KINGDOM OF) 5.125%
n/a
0.09%
279.
MOROCCO (KINGDOM OF) 6.5%
n/a
0.09%
280.
MUNDYS S.P.A 1.875%
n/a
0.09%
281.
MUTHOOT FINANCE LTD. 5.75%
n/a
0.09%
282.
n/a
n/a
0.09%
283.
n/a
n/a
0.09%
284.
n/a
n/a
0.09%
285.
NATWEST GROUP PLC 5.516%
n/a
0.09%
286.
SCHNEIDER ELECTRIC SE 3.375%
n/a
0.09%
287.
TUI CRUISES GMBH 6.25%
n/a
0.09%
288.
VEOLIA ENVIRONNEMENT S.A. 4.322%
n/a
0.09%
289.
ASMODEE GROUP AB 5.75%
n/a
0.08%
290.
AXA SA 4.25%
n/a
0.08%
291.
BANIJAY ENTERTAINMENT S.A.S. 7%
n/a
0.08%
292.
CAB 7.75%
n/a
0.08%
293.
CADENT FINANCE PLC 3.75%
n/a
0.08%
294.
CAIXABANK S.A. 6.25%
n/a
0.08%
295.
CELANESE US HOLDINGS LLC 6.337%
n/a
0.08%
296.
CHENIERE ENERGY PARTNERS LP 5.75%
n/a
0.08%
297.
CZECH (REPUBLIC OF) 3.5%
n/a
0.08%
298.
EDP SA 4.5%
n/a
0.08%
299.
FORVIA SE 5.625%
n/a
0.08%
300.
GRUPO NUTRESA SA 9%
n/a
0.08%
301.
IVORY COAST (REPUBLIC OF) 6.875%
n/a
0.08%
302.
MAYA S.A.S. 6.875%
n/a
0.08%
303.
n/a
n/a
0.08%
304.
NOMAD FOODS BONDCO PLC 5.25%
n/a
0.08%
305.
PIRAEUS FINANCIAL HOLDINGS S.A 7.25%
n/a
0.08%
306.
Q-PARK HOLDING I B.V. 4.25%
n/a
0.08%
307.
RELX FINANCE BV 0.875%
n/a
0.08%
308.
ROMANIA (REPUBLIC OF) 2.875%
n/a
0.08%
309.
SURINAME (REPUBLIC OF) 8.5%
n/a
0.08%
310.
TURKEY (REPUBLIC OF) 4.875%
n/a
0.08%
311.
TURKEY (REPUBLIC OF) 5.75%
n/a
0.08%
312.
UGI INTERNATIONAL LLC 5%
n/a
0.08%
313.
VALE OVERSEAS LIMITED 6.125%
n/a
0.08%
314.
VIRIDIEN SA 8.5%
n/a
0.08%
315.
ZF EUROPE FINANCE B.V. 2.5%
n/a
0.08%
316.
ZF FINANCE GMBH 2.25%
n/a
0.08%
317.
ALTICE FINANCING S.A. 3%
n/a
0.07%
318.
ASMODEE GROUP AB 4.25%
n/a
0.07%
319.
ASSEMBLIN CAVERION GROUP AB 6.25%
n/a
0.07%
320.
AZELIS FINANCE NV 4.75%
n/a
0.07%
321.
BARCLAYS PLC 4.347%
n/a
0.07%
322.
CAIXABANK S.A. 7.5%
n/a
0.07%
323.
CELANESE US HOLDINGS LLC 5%
n/a
0.07%
324.
CHEPLAPHARM ARZNEIMITTEL GMBH 7.125%
n/a
0.07%
325.
EC FINANCE PLC 3.25%
n/a
0.07%
326.
ENEL S.P.A. 6.625%
n/a
0.07%
327.
ESSENDI SA 6.375%
n/a
0.07%
328.
GENERADORA DE GATUN SA 6.874%
n/a
0.07%
329.
HEIMSTADEN BOSTAD AB 6.25%
n/a
0.07%
330.
JSC NATIONAL COMPANY KAZMUNAYGAS 5.75%
n/a
0.07%
331.
MONITCHEM HOLDCO 3 S.A. 8%
n/a
0.07%
332.
n/a
n/a
0.07%
333.
n/a
n/a
0.07%
334.
n/a
n/a
0.07%
335.
n/a
n/a
0.07%
336.
n/a
n/a
0.07%
337.
n/a
n/a
0.07%
338.
n/a
n/a
0.07%
339.
NEW ZEALAND (GOVERNMENT OF) 2.75%
n/a
0.07%
340.
OI EUROPEAN GROUP B.V. 5.25%
n/a
0.07%
341.
PACIFIC GAS AND ELECTRIC COMPANY 6.15%
n/a
0.07%
342.
PAPREC HOLDING S.A 4.125%
n/a
0.07%
343.
PICARD GROUPE S.A.S. 6.375%
n/a
0.07%
344.
PINNACLE BIDCO PLC 8.25%
n/a
0.07%
345.
PROGROUP AG 5.125%
n/a
0.07%
346.
RENAULT S.A. 2.5%
n/a
0.07%
347.
SELP FINANCE S.A R.L. 0.875%
n/a
0.07%
348.
SNF GROUP SA 4.5%
n/a
0.07%
349.
STORA ENSO OYJ 5.625%
n/a
0.07%
350.
SWAP CASH COLLATERAL USD
n/a
0.07%
351.
TELECOM ITALIA S.P.A. 6.875%
n/a
0.07%
352.
TRANSCANADA PIPELINES LIMITED 6.125%
n/a
0.07%
353.
UNICREDIT S.P.A. 4.8%
n/a
0.07%
354.
VERIZON COMMUNICATIONS INC. 6.6%
n/a
0.07%
355.
WAGA BONDCO LTD. 8.5%
n/a
0.07%
356.
YINSON BERGENIA PRODUCTION BV 8.498%
n/a
0.07%
357.
AMCOR UK FINANCE PLC 3.75%
n/a
0.06%
358.
BANCO DE SABADELL SA 3.5%
n/a
0.06%
359.
BANCO SANTANDER SA 9.625%
n/a
0.06%
360.
BANK OF NOVA SCOTIA 2.45%
n/a
0.06%
361.
BBVA MEXICO SA 5.125%
n/a
0.06%
362.
BIOGEN INC 6.45%
n/a
0.06%
363.
BP CAPITAL MARKETS B.V 3.36%
n/a
0.06%
364.
CHARLES SCHWAB CORP. (THE) 5.655%
n/a
0.06%
365.
ELIS SA 1.625%
n/a
0.06%
366.
ENTERGY CORPORATION 7.125%
n/a
0.06%
367.
EUTELSAT S.A. 1.5%
n/a
0.06%
368.
FORVIA SE 5.375%
n/a
0.06%
369.
GREENKO POWER II LIMITED 4.3%
n/a
0.06%
370.
GUARA NORTE SARL 5.198%
n/a
0.06%
371.
HEATHROW FUNDING LTD. 1.5%
n/a
0.06%
372.
HEATHROW FUNDING LTD. 1.875%
n/a
0.06%
373.
HOLCIM FINANCE (LUXEMBOURG) S.A. 0.5%
n/a
0.06%
374.
HSBC HOLDINGS PLC 4.6%
n/a
0.06%
375.
IHO VERWALTUNGS GMBH 5.625%
n/a
0.06%
376.
ILIAD SA 5.375%
n/a
0.06%
377.
INTESA SANPAOLO S.P.A. 6.625%
n/a
0.06%
378.
IVORY COAST (REPUBLIC OF) 8.25%
n/a
0.06%
379.
KBC GROUP NV 8%
n/a
0.06%
380.
LYB INTERNATIONAL FINANCE III LLC 5.875%
n/a
0.06%
381.
MEXICO (UNITED MEXICAN STATES) 3.771%
n/a
0.06%
382.
MOLINS FINANCE SA 5.5%
n/a
0.06%
383.
MORGAN STANLEY 5.17%
n/a
0.06%
384.
MORGAN STANLEY 5.948%
n/a
0.06%
385.
n/a
n/a
0.06%
386.
n/a
n/a
0.06%
387.
n/a
n/a
0.06%
388.
n/a
n/a
0.06%
389.
n/a
n/a
0.06%
390.
n/a
n/a
0.06%
391.
NIDDA HEALTHCARE HOLDING GMBH 5.375%
n/a
0.06%
392.
OEG FINANCE PLC 7.25%
n/a
0.06%
393.
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375%
n/a
0.06%
394.
PAPREC HOLDING S.A 3.5%
n/a
0.06%
395.
PEOPLECERT WISDOM ISSUER PLC 5.5%
n/a
0.06%
396.
PETROLEOS MEXICANOS SA DE CV 10%
n/a
0.06%
397.
PIRAEUS BANK SA 5.375%
n/a
0.06%
398.
REXEL, S.A. 2.125%
n/a
0.06%
399.
SOCIETE GENERALE S.A. 7.875%
n/a
0.06%
400.
SOFTBANK GROUP CORP. 5.875%
n/a
0.06%
401.
SOUTH AFRICA (REPUBLIC OF) 7.95%
n/a
0.06%
402.
SWORD PURCHASER LLC 7.25%
n/a
0.06%
403.
SYNTHOMER PLC 7.375%
n/a
0.06%
404.
TELECOM ITALIA FINANCE S.A. 7.75%
n/a
0.06%
405.
UBS GROUP AG 2.875%
n/a
0.06%
406.
UBS GROUP AG 9.25%
n/a
0.06%
407.
UNICREDIT S.P.A. 4.231%
n/a
0.06%
408.
UNITED GROUP B.V. 6.375%
n/a
0.06%
409.
VODAFONE GROUP PLC 4.125%
n/a
0.06%
410.
ZF EUROPE FINANCE B.V. 6.125%
n/a
0.06%
411.
ZIGGO BOND COMPANY B.V. 6.125%
n/a
0.06%
412.
888 ACQUISITIONS LTD. 10.75%
n/a
0.05%
413.
ACU PETROLEO LUXEMBOURG S.A.R.L 7.5%
n/a
0.05%
414.
AIRBUS SE 1.625%
n/a
0.05%
415.
AMERICAN EXPRESS COMPANY 6.45%
n/a
0.05%
416.
AMS OSRAM AG 7.25%
n/a
0.05%
417.
AT&T INC 4.9%
n/a
0.05%
418.
ATOS GROUP SE 8.125%
n/a
0.05%
419.
AUSTRALIA (COMMONWEALTH OF) 3%
n/a
0.05%
420.
AZELIS FINANCE NV 4.125%
n/a
0.05%
421.
BANCO BPM S.P.A. 3.875%
n/a
0.05%
422.
BANK OF AMERICA CORP. 5.819%
n/a
0.05%
423.
BNP PARIBAS SA 7.75%
n/a
0.05%
424.
BNP PARIBAS SA 8.5%
n/a
0.05%
425.
BPCE SA 4.375%
n/a
0.05%
426.
CAIXABANK S.A. 5%
n/a
0.05%
427.
COMMERZBANK AG 4.125%
n/a
0.05%
428.
COMMONWEALTH BANK OF AUSTRALIA 2.688%
n/a
0.05%
429.
COSTA RICA (REPUBLIC OF) 7.3%
n/a
0.05%
430.
DEUTSCHE BANK AG NEW YORK BRANCH 4.725%
n/a
0.05%
431.
ECUADOR (REPUBLIC OF) 8.75%
n/a
0.05%
432.
EDREAMS ODIGEO SA 4.875%
n/a
0.05%
433.
ELECTRICITE DE FRANCE SA 2.625%
n/a
0.05%
434.
EUSHI FINANCE INC. 6.25%
n/a
0.05%
435.
GBQ
n/a
0.05%
436.
GERMANY (FEDERAL REPUBLIC OF) 2.3%
n/a
0.05%
437.
GOLDMAN SACHS GROUP, INC. 3.5094%
n/a
0.05%
438.
GRUPO ANTOLIN-IRAUSA SA 3.5%
n/a
0.05%
439.
HEATHROW FUNDING LTD. 1.125%
n/a
0.05%
440.
ICELAND BONDCO PLC 4.375%
n/a
0.05%
441.
ILIAD SA 1.875%
n/a
0.05%
442.
INEOS FINANCE PLC 5.625%
n/a
0.05%
443.
INEOS FINANCE PLC 7.25%
n/a
0.05%
444.
INEOS QUATTRO FINANCE 2 PLC 8.5%
n/a
0.05%
445.
INTESA SANPAOLO S.P.A. 6.375%
n/a
0.05%
446.
INTRALOT CAPITAL LUXEMBOURG S.A. 6.75%
n/a
0.05%
447.
ITALY (REPUBLIC OF) 2.875%
n/a
0.05%
448.
LOGICOR FINANCING S.A R.L. 0.875%
n/a
0.05%
449.
LOGICOR FINANCING S.A R.L. 3.75%
n/a
0.05%
450.
LOTTOMATICA GROUP SPA 4.625%
n/a
0.05%
451.
LSF12 PILLAR INVT (US) INC. 5.75%
n/a
0.05%
452.
MAPLE PARENT HOLDINGS CORPORATION 4.224%
n/a
0.05%
453.
MAYA S.A.S. 5.375%
n/a
0.05%
454.
n/a
n/a
0.05%
455.
n/a
n/a
0.05%
456.
n/a
n/a
0.05%
457.
n/a
n/a
0.05%
458.
n/a
n/a
0.05%
459.
n/a
n/a
0.05%
460.
n/a
n/a
0.05%
461.
n/a
n/a
0.05%
462.
n/a
n/a
0.05%
463.
n/a
n/a
0.05%
464.
NATIONAL GRID PLC 0.25%
n/a
0.05%
465.
NATIONAL GRID PLC 4.275%
n/a
0.05%
466.
ORACLE CORP. 6.55%
n/a
0.05%
467.
OTP BANK PLC 7.3%
n/a
0.05%
468.
PANAMA (REPUBLIC OF) 5.662%
n/a
0.05%
469.
PETRONAS CAPITAL LTD. 3.404%
n/a
0.05%
470.
PLAYTECH PLC 5.875%
n/a
0.05%
471.
RENAULT S.A. 2%
n/a
0.05%
472.
SCIL IV LLC / SCIL USA HOLDINGS LLC 9.5%
n/a
0.05%
473.
SOCIETE GENERALE S.A. 8.125%
n/a
0.05%
474.
SOFTBANK GROUP CORP. 5.25%
n/a
0.05%
475.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.05%
476.
SOUTH AFRICA (REPUBLIC OF) 7.25%
n/a
0.05%
477.
TAKEDA PHARMACEUTICAL CO LTD. 5%
n/a
0.05%
478.
TELEFONICA EUROPE B V 5.7522%
n/a
0.05%
479.
TRINIDAD GENERATION UNLIMITED 7.75%
n/a
0.05%
480.
TURKEY (REPUBLIC OF) 6.3%
n/a
0.05%
481.
UBS GROUP AG 0.625%
n/a
0.05%
482.
UNICREDIT S.P.A. 6.5%
n/a
0.05%
483.
UNITED GROUP B.V. 6.75%
n/a
0.05%
484.
VEOLIA ENVIRONNEMENT S.A. 5.993%
n/a
0.05%
485.
VERALLIA 4.375%
n/a
0.05%
486.
VERISURE HOLDING AB (PUBL) 4.125%
n/a
0.05%
487.
VISTRA OPERATIONS CO LLC 5.35%
n/a
0.05%
488.
VODAFONE GROUP PLC 4.2%
n/a
0.05%
489.
ALTICE FRANCE SAS 5.5%
n/a
0.04%
490.
ARGENTUM NETHERLANDS B.V. 3.5%
n/a
0.04%
491.
ASTRAZENECA PLC 0.375%
n/a
0.04%
492.
AZULE ENERGY FINANCE PLC 8.25%
n/a
0.04%
493.
BANK OF AMERICA CORP. 5.425%
n/a
0.04%
494.
BANK OF AMERICA CORP. 6.25%
n/a
0.04%
495.
BANKINTER SA 4.375%
n/a
0.04%
496.
BERRY GLOBAL INC 5.8%
n/a
0.04%
497.
BP CAPITAL MARKETS AMERICA, INC. 2.721%
n/a
0.04%
498.
BRITISH POUND
n/a
0.04%
499.
CADENT FINANCE PLC 0.625%
n/a
0.04%
500.
COLOMBIA (REPUBLIC OF) 5%
n/a
0.04%
501.
COLOMBIA (REPUBLIC OF) 7.5%
n/a
0.04%
502.
CONGO DEMOCRATIC REPUBLIC OF 9.5%
n/a
0.04%
503.
COOPERATIEVE RABOBANK U.A. 3.649%
n/a
0.04%
504.
DANSKE BANK A/S 0.75%
n/a
0.04%
505.
DOMINION ENERGY INC 6%
n/a
0.04%
506.
EDP FINANCE B.V. 1.5%
n/a
0.04%
507.
ENEL S.P.A. 4.75%
n/a
0.04%
508.
ENI SPA 3.375%
n/a
0.04%
509.
ENI SPA 5.95%
n/a
0.04%
510.
EXPAND ENERGY CORP. 5.375%
n/a
0.04%
511.
FLORA FOOD MANAGEMENT BV 6.875%
n/a
0.04%
512.
FOUNDRY JV HOLDCO LLC. 6.2%
n/a
0.04%
513.
GATWICK FUNDING LTD 2.5%
n/a
0.04%
514.
GOLDMAN SACHS GROUP, INC. 6.215%
n/a
0.04%
515.
GOLDMAN SACHS GROUP, INC. 7.5%
n/a
0.04%
516.
HAMMERSON PLC 5.875%
n/a
0.04%
517.
HEATHROW FUNDING LTD. 6%
n/a
0.04%
518.
IHS HOLDING LIMITED 8.25%
n/a
0.04%
519.
INEOS FINANCE PLC 7.875%
n/a
0.04%
520.
JSC NATIONAL COMPANY KAZMUNAYGAS 6.375%
n/a
0.04%
521.
MARVELL TECHNOLOGY INC 5.3%
n/a
0.04%
522.
MEDCO CYPRESS TREE PTE. LTD. 8.625%
n/a
0.04%
523.
MORGAN STANLEY 5.449%
n/a
0.04%
524.
n/a
n/a
0.04%
525.
n/a
n/a
0.04%
526.
n/a
n/a
0.04%
527.
n/a
n/a
0.04%
528.
n/a
n/a
0.04%
529.
n/a
n/a
0.04%
530.
n/a
n/a
0.04%
531.
n/a
n/a
0.04%
532.
NISOURCE INC. 6.95%
n/a
0.04%
533.
NJJ CONTINENTAL SA 4.5%
n/a
0.04%
534.
NOVELIS SHEET INGOT GMBH 3.375%
n/a
0.04%
535.
ORACLE CORP. 6.85%
n/a
0.04%
536.
PARAGUAY (REPUBLIC OF) 5.6%
n/a
0.04%
537.
PERU LNG S.R.L. 5.375%
n/a
0.04%
538.
REPSOL EUROPE FINANCE S.A.R.L. 4.197%
n/a
0.04%
539.
REXEL, S.A. 4%
n/a
0.04%
540.
STUDIO CITY FINANCE LIMITED 5%
n/a
0.04%
541.
SUNRISE FINCO I BV 4.625%
n/a
0.04%
542.
SVENSKA HANDELSBANKEN AB 4.75%
n/a
0.04%
543.
TUI CRUISES GMBH 5%
n/a
0.04%
544.
TURKCELL ILETISIM HIZMETLERI AS 7.45%
n/a
0.04%
545.
UNICREDIT S.P.A. 4.175%
n/a
0.04%
546.
VEOLIA ENVIRONNEMENT S.A. 2.5%
n/a
0.04%
547.
VERIZON COMMUNICATIONS INC. 6.2%
n/a
0.04%
548.
VIRGIN MEDIA FINANCE PLC 3.75%
n/a
0.04%
549.
VOLVO CAR AB 2.5%
n/a
0.04%
550.
WELLS FARGO & CO. 5.574%
n/a
0.04%
551.
WINTERSHALL DEA FINANCE 2 B.V. 3%
n/a
0.04%
552.
WOLTERS KLUWER NV 3.75%
n/a
0.04%
553.
ZIGGO B.V. 2.875%
n/a
0.04%
554.
888 ACQUISITIONS LTD. 8%
n/a
0.03%
555.
ABBVIE INC. 4.25%
n/a
0.03%
556.
ALPEK SAB DE CV 3.25%
n/a
0.03%
557.
ALTICE FRANCE SA
n/a
0.03%
558.
ARDAGH GROUP S A 9.5%
n/a
0.03%
559.
AT&T INC 6.05%
n/a
0.03%
560.
AXA SA 3.375%
n/a
0.03%
561.
BANCO SANTANDER SA 4.875%
n/a
0.03%
562.
BANK OF AMERICA CORP. 3.846%
n/a
0.03%
563.
BARCLAYS PLC 5.207%
n/a
0.03%
564.
BARCLAYS PLC 7.09%
n/a
0.03%
565.
BELLIS ACQUISITION CO PLC 8%
n/a
0.03%
566.
BETCLIC EVEREST GROUP SAS 5.125%
n/a
0.03%
567.
BNP PARIBAS SA 4.125%
n/a
0.03%
568.
CARRIER GLOBAL CORPORATION 4.5%
n/a
0.03%
569.
CENCORA INC 3.625%
n/a
0.03%
570.
CHENIERE ENERGY PARTNERS LP 5.95%
n/a
0.03%
571.
CIDRON ATRIUM SE 5.625%
n/a
0.03%
572.
CIDRON ATRIUM SE 6.136%
n/a
0.03%
573.
CITIGROUP INC. 4.503%
n/a
0.03%
574.
CITIGROUP INC. 4.542%
n/a
0.03%
575.
CITIGROUP INC. 7.125%
n/a
0.03%
576.
COLOMBIA (REPUBLIC OF) 6.125%
n/a
0.03%
577.
CONSTANTIA FLEXIBLES GROUP GMBH 6.25%
n/a
0.03%
578.
CREDIT AGRICOLE S.A. 5.75%
n/a
0.03%
579.
DEUCE FINCO PLC 6.147%
n/a
0.03%
580.
DIAMONDBACK ENERGY INC 5.75%
n/a
0.03%
581.
DOMINION ENERGY INC 6.625%
n/a
0.03%
582.
EUROBANK S.A. 4.25%
n/a
0.03%
583.
FAR EAST HORIZON LTD. 5.875%
n/a
0.03%
584.
FIBERCOP S.P.A. 2.375%
n/a
0.03%
585.
FIBERCOP S.P.A. 4.75%
n/a
0.03%
586.
FIRSTENERGY TRANSMISSION LLC 2.866%
n/a
0.03%
587.
FNAC DARTY SA 4.75%
n/a
0.03%
588.
FORD MOTOR CREDIT COMPANY LLC 5.753%
n/a
0.03%
589.
GOLDMAN SACHS GROUP, INC. 4.692%
n/a
0.03%
590.
HCA INC. 4.6%
n/a
0.03%
591.
HEATHROW FUNDING LTD. 4.5%
n/a
0.03%
592.
HYUNDAI CAPITAL AMERICA 3.5%
n/a
0.03%
593.
INEOS QUATTRO FINANCE 2 PLC 6.75%
n/a
0.03%
594.
ITALMATCH CHEMICALS S.P.A 6.25%
n/a
0.03%
595.
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5%
n/a
0.03%
596.
KAPLA HOLDING SAS (KILOUTOU) 5.647%
n/a
0.03%
597.
KBC GROUP NV 4.75%
n/a
0.03%
598.
MARS INC. 5.2%
n/a
0.03%
599.
META PLATFORMS INC 5.5%
n/a
0.03%
600.
META PLATFORMS INC 6.3%
n/a
0.03%
601.
MORGAN STANLEY 4.654%
n/a
0.03%
602.
MORGAN STANLEY 5.164%
n/a
0.03%
603.
MORGAN STANLEY 5.23%
n/a
0.03%
604.
MORGAN STANLEY 5.314%
n/a
0.03%
605.
MORGAN STANLEY 5.605%
n/a
0.03%
606.
n/a
n/a
0.03%
607.
n/a
n/a
0.03%
608.
n/a
n/a
0.03%
609.
n/a
n/a
0.03%
610.
n/a
n/a
0.03%
611.
n/a
n/a
0.03%
612.
n/a
n/a
0.03%
613.
n/a
n/a
0.03%
614.
n/a
n/a
0.03%
615.
n/a
n/a
0.03%
616.
n/a
n/a
0.03%
617.
n/a
n/a
0.03%
618.
NEW IMMO HOLDING SA. 3.25%
n/a
0.03%
619.
NEW IMMO HOLDING SA. 4.875%
n/a
0.03%
620.
NEW ZEALAND (GOVERNMENT OF) 4.5%
n/a
0.03%
621.
NIDDA HEALTHCARE HOLDING GMBH 5.761%
n/a
0.03%
622.
NRG ENERGY, INC. 5.407%
n/a
0.03%
623.
ORBIA ADVANCE CORP S A B DE CV 6.8%
n/a
0.03%
624.
PAKISTAN (ISLAMIC REPUBLIC OF) 6.975%
n/a
0.03%
625.
PNC FINANCIAL SERVICES GROUP INC. 6.25%
n/a
0.03%
626.
PROGROUP AG 5.375%
n/a
0.03%
627.
RELX FINANCE BV 3.375%
n/a
0.03%
628.
SAN DIEGO GAS & ELECTRIC COMPANY 5.2%
n/a
0.03%
629.
STELLANTIS FINANCE US INC 5.75%
n/a
0.03%
630.
TELEFONICA EUROPE B V 2.376%
n/a
0.03%
631.
TSMC GLOBAL LTD. 2.25%
n/a
0.03%
632.
UNICREDIT S.P.A. 0.925%
n/a
0.03%
633.
V.F. CORP 4.25%
n/a
0.03%
634.
VIRGIN MEDIA SECURED FINANCE PLC 5.25%
n/a
0.03%
635.
VMED O2 UK FINANCING I PLC 4%
n/a
0.03%
636.
VODAFONE GROUP PLC 8%
n/a
0.03%
637.
WELLS FARGO & CO. 5.557%
n/a
0.03%
638.
WELLS FARGO & CO. 6.85%
n/a
0.03%
639.
WYNN MACAU LTD. 5.625%
n/a
0.03%
640.
888 ACQUISITIONS LTD. 7.931%
n/a
0.02%
641.
AIB GROUP PLC 3.75%
n/a
0.02%
642.
AIR FRANCE KLM 5.75%
n/a
0.02%
643.
ALLIANZ SE 5.6%
n/a
0.02%
644.
ALPHA BANK S.A. 4.308%
n/a
0.02%
645.
AMGEN INC. 4.85%
n/a
0.02%
646.
AUQ
n/a
0.02%
647.
AXA SA 5.75%
n/a
0.02%
648.
B AND M EUROPEAN VALUE RETAIL PLC 4%
n/a
0.02%
649.
BANK OF AMERICA CORP. 2.299%
n/a
0.02%
650.
BANK OF AMERICA CORP. 2.651%
n/a
0.02%
651.
BANK OF AMERICA CORP. 5.202%
n/a
0.02%
652.
BANK OF NOVA SCOTIA 4.588%
n/a
0.02%
653.
BE SEMICONDUCTOR INDUSTRIES NV 4.5%
n/a
0.02%
654.
BERTRAND FRANCHISE FINANCE S.A.S. 6.5%
n/a
0.02%
655.
BIOGEN INC 5.2%
n/a
0.02%
656.
BNP PARIBAS SA 7.375%
n/a
0.02%
657.
BRIGHTSTAR LOTTERY HOLDINGS BV 4.25%
n/a
0.02%
658.
CERBA HEALTHCARE SAS 3.5%
n/a
0.02%
659.
CITIGROUP INC. 4.296%
n/a
0.02%
660.
CITIGROUP INC. 5.827%
n/a
0.02%
661.
CITIGROUP INC. 6.875%
n/a
0.02%
662.
CITIGROUP INC. 6.95%
n/a
0.02%
663.
COOPERATIEVE RABOBANK U.A. 4.375%
n/a
0.02%
664.
CPI PROPERTY GROUP S.A. 1.75%
n/a
0.02%
665.
CREDIT AGRICOLE S.A. 6.5%
n/a
0.02%
666.
DEUTSCHE BANK AG NEW YORK BRANCH 3.742%
n/a
0.02%
667.
DOLCETTO HOLDCO S.P.A 6.272%
n/a
0.02%
668.
DRYDEN 68 CLO LTD 4.85292%
n/a
0.02%
669.
DUFRY ONE B.V. 4.5%
n/a
0.02%
670.
EDP SA 1.5%
n/a
0.02%
671.
EDP SA 1.875%
n/a
0.02%
672.
ENEL FINANCE INTERNATIONAL N.V. 2.125%
n/a
0.02%
673.
ENEL S.P.A. 1.875%
n/a
0.02%
674.
ENERGY TRANSFER LP 8%
n/a
0.02%
675.
ENTERGY CORPORATION 6.5%
n/a
0.02%
676.
ERAMET S.A. 6.5%
n/a
0.02%
677.
EUTELSAT COMMUNICATIONS SA 6.25%
n/a
0.02%
678.
FORVIA SE 2.375%
n/a
0.02%
679.
FOUNDRY JV HOLDCO LLC. 6.1%
n/a
0.02%
680.
GLENCORE FUNDING LLC 2.625%
n/a
0.02%
681.
GLENCORE FUNDING LLC 2.85%
n/a
0.02%
682.
GLENCORE FUNDING LLC 5.4%
n/a
0.02%
683.
GOLDMAN SACHS GROUP, INC. 1.948%
n/a
0.02%
684.
GOLDMAN SACHS GROUP, INC. 5.094%
n/a
0.02%
685.
GOLDMAN SACHS GROUP, INC. 5.33%
n/a
0.02%
686.
HCA INC. 4.625%
n/a
0.02%
687.
HEALTHPEAK PROPERTIES INC 5.25%
n/a
0.02%
688.
HEATHROW FUNDING LTD. 5.875%
n/a
0.02%
689.
HEATHROW FUNDING LTD. 6.75%
n/a
0.02%
690.
HERENS MIDCO S.A R.L. 5.25%
n/a
0.02%
691.
HOLCIM FINANCE (LUXEMBOURG) S.A. 0.625%
n/a
0.02%
692.
HSBC HOLDINGS PLC 3.973%
n/a
0.02%
693.
HSBC HOLDINGS PLC 5.21%
n/a
0.02%
694.
IHO VERWALTUNGS GMBH 6.75%
n/a
0.02%
695.
INEOS STYROLUTION GROUP GMBH 2.25%
n/a
0.02%
696.
ING GROEP N.V. 5.75%
n/a
0.02%
697.
ING GROEP N.V. 8%
n/a
0.02%
698.
INTESA SANPAOLO S.P.A. 4.125%
n/a
0.02%
699.
INTESA SANPAOLO S.P.A. 5.125%
n/a
0.02%
700.
INTRALOT CAPITAL LUXEMBOURG S.A. 7.057%
n/a
0.02%
701.
ITALMATCH CHEMICALS S.P.A 6.416%
n/a
0.02%
702.
LANXESS AG 1.75%
n/a
0.02%
703.
LENZING AG 9%
n/a
0.02%
704.
LOXAM SAS 4.25%
n/a
0.02%
705.
MAPLE PARENT HOLDINGS CORPORATION 5.7%
n/a
0.02%
706.
MAPLE PARENT HOLDINGS CORPORATION 6.625%
n/a
0.02%
707.
MAYA S.A.S. 5.625%
n/a
0.02%
708.
META PLATFORMS INC 5.625%
n/a
0.02%
709.
METLIFE INC. 10.75%
n/a
0.02%
710.
METLIFE INC. 5.85%
n/a
0.02%
711.
MORGAN STANLEY 4.356%
n/a
0.02%
712.
MORGAN STANLEY 5.192%
n/a
0.02%
713.
MORGAN STANLEY 5.32%
n/a
0.02%
714.
MORGAN STANLEY 5.424%
n/a
0.02%
715.
n/a
n/a
0.02%
716.
n/a
n/a
0.02%
717.
n/a
n/a
0.02%
718.
n/a
n/a
0.02%
719.
n/a
n/a
0.02%
720.
n/a
n/a
0.02%
721.
n/a
n/a
0.02%
722.
n/a
n/a
0.02%
723.
n/a
n/a
0.02%
724.
n/a
n/a
0.02%
725.
n/a
n/a
0.02%
726.
n/a
n/a
0.02%
727.
n/a
n/a
0.02%
728.
n/a
n/a
0.02%
729.
n/a
n/a
0.02%
730.
n/a
n/a
0.02%
731.
n/a
n/a
0.02%
732.
NATWEST GROUP PLC 8.125%
n/a
0.02%
733.
NEOPHARMED GENTILI S.P.A. 5.543%
n/a
0.02%
734.
NETFLIX, INC. 5.375%
n/a
0.02%
735.
OI EUROPEAN GROUP B.V. 6.25%
n/a
0.02%
736.
PACIFIC GAS AND ELECTRIC COMPANY 3.3%
n/a
0.02%
737.
PACIFIC GAS AND ELECTRIC COMPANY 6.4%
n/a
0.02%
738.
PG&E CORPORATION 7.375%
n/a
0.02%
739.
PLT VII FINANCE S.A.R.L. 5.397%
n/a
0.02%
740.
PNC FINANCIAL SERVICES GROUP INC. 5.423%
n/a
0.02%
741.
PT PERTAMINA (PERSERO) 3.65%
n/a
0.02%
742.
REKEEP SPA 9%
n/a
0.02%
743.
SES S.A. 3.5%
n/a
0.02%
744.
SMBC AVIATION CAPITAL FINANCE 5.2%
n/a
0.02%
745.
SOCIETE GENERALE S.A. 10%
n/a
0.02%
746.
SOCIETE GENERALE S.A. 5.375%
n/a
0.02%
747.
SOCIETE GENERALE S.A. 6.125%
n/a
0.02%
748.
SOCIETE GENERALE S.A. 9.375%
n/a
0.02%
749.
SOUTH EASTERN POWER NETWORKS PLC 5.625%
n/a
0.02%
750.
SURINAME (REPUBLIC OF) 7.7%
n/a
0.02%
751.
SUZANO AUSTRIA GMBH 7%
n/a
0.02%
752.
TAKEDA PHARMACEUTICAL CO LTD. 1%
n/a
0.02%
753.
TRUIST FINANCIAL CORP. 5.122%
n/a
0.02%
754.
TRUIST FINANCIAL CORP. 5.867%
n/a
0.02%
755.
TSMC ARIZONA CORP. 4.25%
n/a
0.02%
756.
TURKISH LIRA
n/a
0.02%
757.
UBS GROUP AG 2.746%
n/a
0.02%
758.
UBS GROUP AG 3.091%
n/a
0.02%
759.
UGI INTERNATIONAL LLC 2.5%
n/a
0.02%
760.
UNICREDIT S.P.A. 3.127%
n/a
0.02%
761.
UNITED GROUP B.V. 5.761%
n/a
0.02%
762.
VALE OVERSEAS LIMITED 6.4%
n/a
0.02%
763.
VODAFONE GROUP PLC 7%
n/a
0.02%
764.
WELLS FARGO & CO. 5.244%
n/a
0.02%
765.
ZF EUROPE FINANCE B.V. 4.75%
n/a
0.02%
766.
AIRBUS SE 1.375%
n/a
0.01%
767.
ALTICE FRANCE LUX 3 10%
n/a
0.01%
768.
AMGEN INC. 4.875%
n/a
0.01%
769.
ATOS GROUP SE 7.911%
n/a
0.01%
770.
BANCO DE SABADELL SA 5%
n/a
0.01%
771.
BANK OF AMERICA CORP. 2.551%
n/a
0.01%
772.
BANK OF AMERICA CORP. 2.687%
n/a
0.01%
773.
BANK OF AMERICA CORP. 5.468%
n/a
0.01%
774.
BANK OF AMERICA CORP. 5.511%
n/a
0.01%
775.
BANK OF AMERICA CORP. 6.625%
n/a
0.01%
776.
BAYER AG 3.125%
n/a
0.01%
777.
BG ENERGY CAPITAL PLC 2.25%
n/a
0.01%
778.
BOEING CO. 3.95%
n/a
0.01%
779.
BP CAPITAL MARKETS PLC 3.625%
n/a
0.01%
780.
BPCE SA 3.116%
n/a
0.01%
781.
BRASKEM NETH FIN B V 7.25%
n/a
0.01%
782.
CAIXABANK S.A. 6.125%
n/a
0.01%
783.
CELANESE US HOLDINGS LLC 0.625%
n/a
0.01%
784.
CELSA OPCO SAU 8.147%
n/a
0.01%
785.
CFAMC III CO LTD. 4.25%
n/a
0.01%
786.
CITIGROUP INC. 2.52%
n/a
0.01%
787.
CITIGROUP INC. 2.561%
n/a
0.01%
788.
CITIGROUP INC. 6.27%
n/a
0.01%
789.
CITIGROUP INC. 6.75%
n/a
0.01%
790.
CPI PROPERTY GROUP S.A. 4%
n/a
0.01%
791.
CROWN CASTLE INC. 4.8%
n/a
0.01%
792.
CZECH (REPUBLIC OF) 1.95%
n/a
0.01%
793.
CZECH REPUB. KRONAS
n/a
0.01%
794.
DEUTSCHE BAHN AG 1.6%
n/a
0.01%
795.
DIAMONDBACK ENERGY INC 3.125%
n/a
0.01%
796.
DUFRY ONE B.V. 4.625%
n/a
0.01%
797.
DUQUESNE LIGHT HOLDINGS, INC. 2.775%
n/a
0.01%
798.
ECOPETROL S.A. 8.875%
n/a
0.01%
799.
ENEL FINANCE INTERNATIONAL N.V. 3.5%
n/a
0.01%
800.
ENEL S.P.A. 6.375%
n/a
0.01%
801.
ENGIE SA 1.25%
n/a
0.01%
802.
ENI SPA 4.25%
n/a
0.01%
803.
ENTERGY CORPORATION 5.875%
n/a
0.01%
804.
EQT CORPORATION 4.75%
n/a
0.01%
805.
FELLS POINT FUNDING TRUST 3.046%
n/a
0.01%
806.
FIBERCOP S.P.A. 5.125%
n/a
0.01%
807.
FIBERCOP S.P.A. 7.875%
n/a
0.01%
808.
FORVIA SE 5.125%
n/a
0.01%
809.
FOUNDRY JV HOLDCO LLC. 5.5%
n/a
0.01%
810.
FREEPORT-MCMORAN INC. 4.125%
n/a
0.01%
811.
FREEPORT-MCMORAN INC. 4.25%
n/a
0.01%
812.
FREEPORT-MCMORAN INC. 4.625%
n/a
0.01%
813.
GE AEROSPACE 4.125%
n/a
0.01%
814.
GOLDMAN SACHS GROUP, INC. 2.383%
n/a
0.01%
815.
GOLDMAN SACHS GROUP, INC. 2.615%
n/a
0.01%
816.
GOLDMAN SACHS GROUP, INC. 2.65%
n/a
0.01%
817.
GOLDMAN SACHS GROUP, INC. 4.939%
n/a
0.01%
818.
GOLDMAN SACHS GROUP, INC. 5.207%
n/a
0.01%
819.
GOLDMAN SACHS GROUP, INC. 6.85%
n/a
0.01%
820.
GRUPO ANTOLIN-IRAUSA SA 10.375%
n/a
0.01%
821.
HCA INC. 2.375%
n/a
0.01%
822.
HCA INC. 5.2%
n/a
0.01%
823.
HSBC HOLDINGS PLC 5.75%
n/a
0.01%
824.
HYUNDAI CAPITAL AMERICA 5.4%
n/a
0.01%
825.
INDONESIAN RUPIAH
n/a
0.01%
826.
INEOS FINANCE PLC 6.625%
n/a
0.01%
827.
JSC NATIONAL COMPANY KAZMUNAYGAS 5.375%
n/a
0.01%
828.
KBC GROUP NV 5.796%
n/a
0.01%
829.
KINDER MORGAN, INC. 5.2%
n/a
0.01%
830.
KING US BIDCO INC. 5.681%
n/a
0.01%
831.
MARVELL TECHNOLOGY INC 5.45%
n/a
0.01%
832.
MERCK & CO., INC 5.55%
n/a
0.01%
833.
METROPOLITAN LIFE GLOBAL FUNDING I 3.3%
n/a
0.01%
834.
MORGAN STANLEY 2.484%
n/a
0.01%
835.
MORGAN STANLEY 4.21%
n/a
0.01%
836.
MUNDYS S.P.A 4.375%
n/a
0.01%
837.
n/a
n/a
0.01%
838.
n/a
n/a
0.01%
839.
n/a
n/a
0.01%
840.
n/a
n/a
0.01%
841.
n/a
n/a
0.01%
842.
n/a
n/a
0.01%
843.
n/a
n/a
0.01%
844.
n/a
n/a
0.01%
845.
n/a
n/a
0.01%
846.
n/a
n/a
0.01%
847.
n/a
n/a
0.01%
848.
n/a
n/a
0.01%
849.
n/a
n/a
0.01%
850.
n/a
n/a
0.01%
851.
n/a
n/a
0.01%
852.
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.7%
n/a
0.01%
853.
OLYMPUS WATER US HOLDING CORP. 3.875%
n/a
0.01%
854.
ORACLE CORP. 3.95%
n/a
0.01%
855.
ORACLE CORP. 4%
n/a
0.01%
856.
ORACLE CORP. 5.375%
n/a
0.01%
857.
ORACLE CORP. 6%
n/a
0.01%
858.
ORLEN SA 6%
n/a
0.01%
859.
ORSTED A/S 1.75%
n/a
0.01%
860.
PNC FINANCIAL SERVICES GROUP INC. 4.812%
n/a
0.01%
861.
PNC FINANCIAL SERVICES GROUP INC. 5.373%
n/a
0.01%
862.
PNC FINANCIAL SERVICES GROUP INC. 5.676%
n/a
0.01%
863.
PRO-GEST S.P.A. 3.25%
n/a
0.01%
864.
PRUDENTIAL FINANCIAL, INC. 6.5%
n/a
0.01%
865.
Q-PARK HOLDING I B.V. 4.573%
n/a
0.01%
866.
ROPER TECHNOLOGIES INC 2.95%
n/a
0.01%
867.
SCHAEFFLER AG 4.125%
n/a
0.01%
868.
SCHAEFFLER AG 4.25%
n/a
0.01%
869.
SCHAEFFLER AG 5%
n/a
0.01%
870.
SEMPRA 6.375%
n/a
0.01%
871.
SES S.A. 0.875%
n/a
0.01%
872.
SILGAN HOLDINGS INC. 2.25%
n/a
0.01%
873.
SMBC AVIATION CAPITAL FINANCE 5.7%
n/a
0.01%
874.
SOFTBANK GROUP CORP. 5%
n/a
0.01%
875.
SOUTH AFRICA (REPUBLIC OF) 5.65%
n/a
0.01%
876.
STATE STREET CORP. 6.7%
n/a
0.01%
877.
SWISS RE FINANCE (LUXEMBOURG) S.A. 5%
n/a
0.01%
878.
SYNOPSYS INC 5.7%
n/a
0.01%
879.
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.7%
n/a
0.01%
880.
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6%
n/a
0.01%
881.
TEAMSYSTEM S.P.A 5.681%
n/a
0.01%
882.
TELEFONICA EMISIONES S.A.U. 4.665%
n/a
0.01%
883.
TELEFONICA EUROPE B V 2.875%
n/a
0.01%
884.
TK ELEVATOR MIDCO GMBH 4.375%
n/a
0.01%
885.
U.S. BANCORP. 5.678%
n/a
0.01%
886.
VALEO SE 5.875%
n/a
0.01%
887.
VENTAS REALTY LIMITED PARTNERSHIP 5%
n/a
0.01%
888.
VISTRA OPERATIONS CO LLC 4.6%
n/a
0.01%
889.
VISTRA OPERATIONS CO LLC 5.7%
n/a
0.01%
890.
WAGA BONDCO LTD CALLABLE BOND FIXED 8.5%
n/a
0.01%
891.
WELLTOWER INC. 2.8%
n/a
0.01%
892.
591239W
n/a
0.00%
893.
ACCELERATED ASSETS LLC 6.65%
n/a
0.00%
894.
AES CORP. 3.95%
n/a
0.00%
895.
ALTICE FRANCE SA BOND ZERO CPN EUR 1
n/a
0.00%
896.
AMAZON.COM, INC. 6.1%
n/a
0.00%
897.
ASSET BACKED FUNDING CORP 4.69675%
n/a
0.00%
898.
AT&T INC 3.5%
n/a
0.00%
899.
AT&T INC 3.55%
n/a
0.00%
900.
CANADIAN DOLLAR
n/a
0.00%
901.
CASH
n/a
0.00%
902.
CENCORA INC 4.9%
n/a
0.00%
903.
CF INDUSTRIES, INC. 4.95%
n/a
0.00%
904.
CHROME HOLDCO S A S 5%
n/a
0.00%
905.
COUNTRY GARDEN HOLDINGS CO LTD. 0%
n/a
0.00%
906.
DOMINION ENERGY INC 6.2%
n/a
0.00%
907.
DOMINION ENERGY INC 6.875%
n/a
0.00%
908.
ENTERGY TEXAS INC 1.75%
n/a
0.00%
909.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.34233%
n/a
0.00%
910.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.00%
911.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.00%
912.
GLENCORE FUNDING LLC 6.375%
n/a
0.00%
913.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.53533%
n/a
0.00%
914.
HCA INC. 3.5%
n/a
0.00%
915.
HCA INC. 5.5%
n/a
0.00%
916.
JAPANESE YEN
n/a
0.00%
917.
JETBLUE AIRWAYS CORPORATION 2.95%
n/a
0.00%
918.
META PLATFORMS INC 4.45%
n/a
0.00%
919.
n/a
n/a
0.00%
920.
n/a
n/a
0.00%
921.
n/a
n/a
0.00%
922.
NEW MEXICAN PESOS
n/a
0.00%
923.
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5%
n/a
0.00%
924.
ORACLE CORP. 5.7%
n/a
0.00%
925.
PERUVIAN NEW SOL
n/a
0.00%
926.
PIEDMONT NATURAL GAS COMPANY, INC. 3.35%
n/a
0.00%
927.
POLISH ZLOTY NEW
n/a
0.00%
928.
REGENCY CENTERS, L.P. 2.95%
n/a
0.00%
929.
SOUTHERN CALIFORNIA EDISON COMPANY 5.45%
n/a
0.00%
930.
SUZANO AUSTRIA GMBH 4%
n/a
0.00%
931.
TRUIST FINANCIAL CORP. 6.123%
n/a
0.00%
932.
UNION ELECTRIC COMPANY 3.9%
n/a
0.00%
933.
USASF RECEIVABLES LLC 21-1A 2.2%
n/a
0.00%
934.
VALEO SE 1%
n/a
0.00%
935.
VINCI SA 1.75%
n/a
0.00%
936.
NON DELIVERABLE INTEREST RATE SWAP. NDIRS
n/a
0.00%
937.
INTEREST RATE SWAP IRS
n/a
0.00%
938.
U.S. DOLLAR FOR FUTURES
n/a
0.00%
939.
OVERNIGHT INDEX SWAP OIS
n/a
0.00%