JPIB JPMorgan International Bond Opportunities ETF
47.98
-0.075 (-0.16%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 48.05 | Rango diario | 47.93 – 47.99 |
| Rango de 52 semanas | 47.35 – 49.42 | Volumen | 148.22K |
| Volumen prom. | 209.91K | AUM | $2.19B (Aug 27, 2026) |
| Ratio de gastos | 0.50% | Rendimiento (TTM) | 4.85% |
| NAV | 47.78 | Prima/Descuento | +0.41% indicativo |
| Inicio | Apr 05, 2017 | Posiciones | 1060 |
| Emisor | J.P. Morgan | Bolsa | AMEX |
| Categoría | International Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46641Q852 | ISIN | US46641Q8520 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.43% | -0.38% | -2.88% | -1.49% | -1.35% | +1.32% | -1.44% | — | -0.48% |
| Rentabilidad total | +0.73% | +0.59% | -0.62% | +1.20% | +3.49% | +6.11% | +2.68% | — | +3.53% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.50% | Coste anual de una inversión de 10.000 $ | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 1061 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | FEDERAL 2.1% 03/28 | — | 3.81% | 72.34M | $83.6M |
| 2 | JPMORGAN U.S. GOVERNMENT | — | 3.59% | 78.75M | $78.7M |
| 3 | CANADA BOND 3% 02/27 | — | 3.45% | 104.33M | $75.6M |
| 4 | CANADA BOND 1.25% 03/27 | — | 2.44% | 74.34M | $53.4M |
| 5 | CANADA BOND 1% 06/27 | — | 2.38% | 73.06M | $52.2M |
| 6 | FEDERATIVE 10% 01/31 | — | 1.73% | 220.00M | $37.9M |
| 7 | COMMONWEALTH 1.25% 05/32 | — | 1.71% | 63.17M | $37.5M |
| 8 | FEDERAL 2.9% 02/36 | — | 1.60% | 30.70M | $35.0M |
| 9 | REPUBLIC OF 9% 01/40 | — | 1.25% | 442.47M | $27.5M |
| 10 | REPUBLIC OF 13.25% 02/33 | — | 1.22% | 79.37B | $26.7M |
| 11 | REPUBLIC OF 8.5% 01/37 | — | 1.04% | 369.60M | $22.8M |
| 12 | CASH | — | 0.97% | 21.23M | $21.2M |
| 13 | UNITED STATES 3.5% 02/31 | — | 0.94% | 21.25M | $20.5M |
| 14 | UNITED 3.875% 03/28 | — | 0.89% | 19.60M | $19.5M |
| 15 | CZECH REPUBLIC 4.9% 04/34 | — | 0.84% | 375.45M | $18.3M |
| 16 | FEDERATIVE 6% 08/30 | — | 0.79% | 20.00M | $17.3M |
| 17 | TELEFONICA EUROPE BV VAR | — | 0.76% | 13.70M | $16.6M |
| 18 | USD CCP COLL IM CITIBANK | — | 0.76% | 16.58M | $16.6M |
| 19 | CANADA BOND 2.5% 05/28 | — | 0.72% | 22.08M | $15.9M |
| 20 | UNITED 7.75% 11/34 | — | 0.72% | 287.00M | $15.7M |
| 21 | UNITED MEXICAN 8.5% 11/38 | — | 0.60% | 241.00M | $13.2M |
| 22 | COLLATERAL USD | — | 0.59% | 12.95M | $13.0M |
| 23 | CZECH REPUBLIC 3.5% 05/35 | — | 0.59% | 295.47M | $12.9M |
| 24 | CAIXABANK SA VAR 09/32 | — | 0.57% | 10.80M | $12.6M |
| 25 | SOCIETE VAR 09/33 | — | 0.54% | 10.40M | $11.9M |
| 26 | REPUBLIC OF 11.75% 01/35 | — | 0.53% | 37.24B | $11.7M |
| 27 | ELECTRICITE DE FRANCE VAR | — | 0.52% | 10.00M | $11.5M |
| 28 | UNITED MEXICAN 8% 05/35 | — | 0.51% | 205.23M | $11.3M |
| 29 | AERCAP IRELAND 3.3% 01/32 | — | 0.50% | 12.16M | $11.1M |
| 30 | TRANSCANADA 4.625% 03/34 | — | 0.49% | 11.36M | $10.9M |
| 31 | UNICREDIT SPA VAR 01/33 | — | 0.49% | 9.33M | $10.8M |
| 32 | HSBC HOLDINGS VAR 11/32 | — | 0.49% | 12.03M | $10.7M |
| 33 | UNITED STATES OF 4% 05/28 | — | 0.48% | 10.53M | $10.5M |
| 34 | UNITED STATES 3.75% 04/28 | — | 0.47% | 10.32M | $10.3M |
| 35 | INTESA SANPAOLO VAR 09/32 | — | 0.46% | 8.70M | $10.2M |
| 36 | SELP FINANCE 3.75% 01/32 | — | 0.45% | 8.60M | $9.9M |
| 37 | FEDERATIVE 10% 01/37 | — | 0.43% | 62.00M | $9.5M |
| 38 | ENI SPA 5.75% 05/35 | — | 0.43% | 9.31M | $9.5M |
| 39 | WILLIAMS COS 5.3% 09/35 | — | 0.43% | 9.65M | $9.5M |
| 40 | VEOLIA ENVIRONNEMENT VAR | — | 0.43% | 8.10M | $9.4M |
| 41 | ANGLO 5.75% 04/34 | — | 0.42% | 9.09M | $9.3M |
| 42 | HEIDELBERG 4.875% 11/33 | — | 0.42% | 7.45M | $9.2M |
| 43 | UNITED MEXICAN 7.5% 05/33 | — | 0.42% | 165.87M | $9.1M |
| 44 | UBS GROUP AG VAR 03/32 | — | 0.38% | 6.90M | $8.4M |
| 45 | BAYER AG VAR 09/83 | — | 0.38% | 6.70M | $8.4M |
| 46 | ANGLO AMERICAN 5.5% 05/33 | — | 0.38% | 8.30M | $8.3M |
| 47 | AVOLON 4.95% 10/32 | — | 0.38% | 8.59M | $8.3M |
| 48 | AVOLON 5.375% 05/30 | — | 0.35% | 7.65M | $7.7M |
| 49 | COMMERZBANK AG VAR 01/32 | — | 0.34% | 6.50M | $7.5M |
| 50 | BANKINTER SA VAR 02/33 | — | 0.33% | 6.20M | $7.1M |
| 51 | SANTANDER UK VAR 01/29 | — | 0.32% | 6.88M | $7.0M |
| 52 | ENBRIDGE INC 5.55% 06/35 | — | 0.31% | 6.82M | $6.8M |
| 53 | UNITED 7.75% 05/31 | — | 0.31% | 118.02M | $6.8M |
| 54 | VISTRA 6% 04/34 | — | 0.30% | 6.54M | $6.6M |
| 55 | REPUBLIC OF 36.8% 03/28 | — | 0.30% | 317.15M | $6.6M |
| 56 | EMERA US 2.639% 06/31 | — | 0.30% | 7.27M | $6.5M |
| 57 | NATWEST GROUP VAR 05/31 | — | 0.29% | 6.43M | $6.5M |
| 58 | BPCE SA VAR 01/32 | — | 0.29% | 7.29M | $6.4M |
| 59 | GBP CCP COLL VM CITIBANK | — | 0.28% | 4.54M | $6.2M |
| 60 | BANCO 5.127% 11/35 | — | 0.28% | 6.40M | $6.2M |
| 61 | VOLKSWAGEN 4% 04/31 | — | 0.27% | 5.05M | $5.9M |
| 62 | ENEL FINANCE 5% 06/32 | — | 0.27% | 6.00M | $5.9M |
| 63 | ABERTIS VAR 12/49 | — | 0.27% | 5.00M | $5.9M |
| 64 | REPUBLIC OF 41% 05/27 | — | 0.26% | 271.31M | $5.8M |
| 65 | GLENCORE 3.75% 02/32 | — | 0.26% | 4.90M | $5.7M |
| 66 | BARCLAYS PLC VAR 09/29 | — | 0.25% | 5.24M | $5.4M |
| 67 | COMMERZBANK AG VAR | — | 0.25% | 4.20M | $5.4M |
| 68 | BARCLAYS PLC VAR 05/36 | — | 0.24% | 4.40M | $5.3M |
| 69 | EDP SA CALLABLE VAR 09/54 | — | 0.24% | 4.50M | $5.3M |
| 70 | ARGENTINE STEP 07/35 | — | 0.23% | 6.66M | $5.1M |
| 71 | BEIGNET 6.581% 05/49 | — | 0.23% | 5.11M | $4.9M |
| 72 | REPUBLIC OF 5.75% 09/49 | — | 0.23% | 6.00M | $4.9M |
| 73 | ILIAD SA 5.625% 02/30 | — | 0.21% | 3.80M | $4.7M |
| 74 | COMMERZBANK AG VAR 06/33 | — | 0.21% | 4.00M | $4.6M |
| 75 | SCHAEFFLER 5.375% 04/31 | — | 0.21% | 3.80M | $4.6M |
| 76 | COMMERZBANK AG VAR 07/32 | — | 0.21% | 3.90M | $4.6M |
| 77 | ELECTRICITE 6.25% 05/33 | — | 0.21% | 4.25M | $4.5M |
| 78 | CARNIVAL UK 4.125% 07/31 | — | 0.20% | 3.86M | $4.5M |
| 79 | INTESA SANPAOLO SPA VAR | — | 0.20% | 3.60M | $4.5M |
| 80 | VONOVIA SE 0.75% 09/32 | — | 0.20% | 4.50M | $4.3M |
| 81 | VMED O2 UK 5.625% 04/32 | — | 0.19% | 4.30M | $4.3M |
| 82 | REPUBLIC OF 6.001% 01/36 | — | 0.19% | 3.50M | $4.2M |
| 83 | VODAFONE GROUP VAR 08/80 | — | 0.19% | 3.80M | $4.2M |
| 84 | PUNCH 7.875% 12/30 | — | 0.19% | 2.95M | $4.2M |
| 85 | FIBERCOP SPA 1.625% 01/29 | — | 0.19% | 3.70M | $4.1M |
| 86 | FORD MOTOR 6.467% 05/36 | — | 0.19% | 4.07M | $4.1M |
| 87 | EAGLE FUNDING 5.5% 08/30 | — | 0.19% | 4.11M | $4.1M |
| 88 | RCI BANQUE SA VAR 10/34 | — | 0.19% | 3.40M | $4.1M |
| 89 | REPUBLIC OF 7.25% 05/32 | — | 0.19% | 3.98M | $4.1M |
| 90 | TYCO 3.25% 01/33 | — | 0.19% | 3.60M | $4.1M |
| 91 | UBS GROUP AG VAR 02/32 | — | 0.18% | 4.59M | $4.0M |
| 92 | HCA INC 5.25% 06/49 | — | 0.18% | 4.65M | $4.0M |
| 93 | WELLS FARGO & VAR 01/35 | — | 0.18% | 3.90M | $3.9M |
| 94 | RAKUTEN GROUP INC VAR | — | 0.18% | 3.40M | $3.9M |
| 95 | REPUBLIC OF 8.7% 02/39 | — | 0.18% | 3.99M | $3.9M |
| 96 | TRIVIUM 6.625% 07/30 | — | 0.18% | 3.19M | $3.9M |
| 97 | AROUNDTOWN FINANCE VAR | — | 0.18% | 3.40M | $3.9M |
| 98 | ARAB REPUBLIC 8.75% 09/51 | — | 0.18% | 4.00M | $3.9M |
| 99 | RAC BOND CO 5.25% 11/46 | — | 0.17% | 2.82M | $3.8M |
| 100 | REPUBLIC OF 9.875% 10/35 | — | 0.17% | 3.60M | $3.8M |
| 101 | TOTALENERGIE 5.275% 09/54 | — | 0.17% | 4.21M | $3.8M |
| 102 | GLENCORE 5.634% 04/34 | — | 0.17% | 3.76M | $3.8M |
| 103 | DUFRY ONE BV 4.75% 04/31 | — | 0.17% | 3.20M | $3.8M |
| 104 | AMBER FINCO 6.625% 07/29 | — | 0.17% | 3.13M | $3.8M |
| 105 | PACIFIC GAS AND 6% 08/35 | — | 0.17% | 3.69M | $3.8M |
| 106 | BANCO DE VAR 02/33 | — | 0.17% | 3.30M | $3.8M |
| 107 | BANK OF AMERICA VAR 02/37 | — | 0.17% | 3.87M | $3.8M |
| 108 | NATIONWIDE VAR 07/32 | — | 0.17% | 3.20M | $3.7M |
| 109 | INEOS 6.375% 04/29 | — | 0.17% | 3.25M | $3.7M |
| 110 | PLT VII FINANCE 6% 06/31 | — | 0.17% | 3.13M | $3.7M |
| 111 | FOUNDRY JV 6.25% 01/35 | — | 0.17% | 3.56M | $3.7M |
| 112 | PETROLEOS 6.95% 01/60 | — | 0.17% | 4.45M | $3.7M |
| 113 | BENIN 7.96% 02/38 | — | 0.17% | 3.48M | $3.7M |
| 114 | RD MICHIGAN 7.5% 03/45 | — | 0.17% | 3.85M | $3.7M |
| 115 | VALEO SE 4.5% 04/30 | — | 0.17% | 3.10M | $3.7M |
| 116 | IHO VERWALTUNGS 7% 11/31 | — | 0.17% | 2.92M | $3.6M |
| 117 | GOLDMAN SACHS VAR 07/32 | — | 0.16% | 3.60M | $3.6M |
| 118 | TELECOM 1.625% 01/29 | — | 0.16% | 3.20M | $3.6M |
| 119 | UNICREDIT SPA VAR | — | 0.16% | 2.85M | $3.5M |
| 120 | NISSAN MOTOR 5.25% 07/29 | — | 0.16% | 2.96M | $3.5M |
| 121 | LOTTOMATICA 4.875% 01/31 | — | 0.16% | 2.97M | $3.5M |
| 122 | REPUBLIC OF 6.9474% 05/32 | — | 0.16% | 3.34M | $3.5M |
| 123 | VZ VENDOR 2.875% 01/29 | — | 0.16% | 3.18M | $3.5M |
| 124 | SHURGARD 4% 05/35 | — | 0.16% | 3.10M | $3.5M |
| 125 | VODAFONE GROUP VAR 08/84 | — | 0.16% | 2.80M | $3.5M |
| 126 | BANK OF AMERICA VAR 04/32 | — | 0.15% | 3.43M | $3.4M |
| 127 | SES SA CALLABLE VAR 09/54 | — | 0.15% | 2.90M | $3.4M |
| 128 | SOCIETE VAR 04/33 | — | 0.15% | 3.28M | $3.4M |
| 129 | ENEL SPA CALLABLE VAR | — | 0.15% | 2.80M | $3.4M |
| 130 | ALSTOM SA CALLABLE VAR | — | 0.15% | 2.80M | $3.4M |
| 131 | MUNDYS SPA 4.75% 01/29 | — | 0.15% | 2.80M | $3.3M |
| 132 | ORSTED AS VAR 12/22 | — | 0.15% | 2.80M | $3.3M |
| 133 | STELLANTIS NV VAR 03/76 | — | 0.15% | 3.00M | $3.3M |
| 134 | ASTRAZENECA PLC 4% 09/42 | — | 0.15% | 3.99M | $3.3M |
| 135 | BANCO BPM SPA VAR 06/34 | — | 0.15% | 2.75M | $3.3M |
| 136 | VODAFONE 5.75% 06/54 | — | 0.15% | 3.60M | $3.3M |
| 137 | REPUBLIC OF 3.87% 07/60 | — | 0.15% | 5.00M | $3.3M |
| 138 | BPCE SA VAR 01/36 | — | 0.15% | 3.18M | $3.3M |
| 139 | AGRIFARMA SPA 4.5% 10/28 | — | 0.15% | 2.78M | $3.3M |
| 140 | NEW IMMO 5.875% 04/28 | — | 0.15% | 2.70M | $3.2M |
| 141 | BPCE SA VAR 06/37 | — | 0.15% | 3.26M | $3.2M |
| 142 | FRONERI LUX 4.75% 08/32 | — | 0.15% | 2.80M | $3.2M |
| 143 | REPUBLIC OF 5.5% 03/54 | — | 0.14% | 3.52M | $3.2M |
| 144 | DEUTSCHE BANK VAR 02/32 | — | 0.14% | 3.00M | $3.2M |
| 145 | WINTERSHALL DEA VAR 12/49 | — | 0.14% | 2.60M | $3.2M |
| 146 | VONOVIA SE 4.25% 04/34 | — | 0.14% | 2.70M | $3.1M |
| 147 | FEDERAL 6.125% 09/28 | — | 0.14% | 3.10M | $3.1M |
| 148 | DOLCETTO 5.625% 07/32 | — | 0.14% | 2.65M | $3.1M |
| 149 | AVOLON 5.75% 03/29 | — | 0.14% | 3.03M | $3.1M |
| 150 | SCOTTISH 3.375% 09/32 | — | 0.14% | 2.70M | $3.1M |
| 151 | GLOBAL 5.55% 11/35 | — | 0.14% | 3.19M | $3.1M |
| 152 | ROSSINI SARL 6.75% 12/29 | — | 0.14% | 2.53M | $3.1M |
| 153 | UNICREDIT SPA 4.2% 06/34 | — | 0.14% | 2.60M | $3.1M |
| 154 | REPUBLIC OF 8.075% 04/36 | — | 0.14% | 2.79M | $3.0M |
| 155 | TOTALENERGIES VAR 12/49 | — | 0.14% | 2.65M | $3.0M |
| 156 | MAXAM PRILL SARL 6% 07/30 | — | 0.14% | 2.50M | $3.0M |
| 157 | SCHAEFFLER AG 4.75% 08/29 | — | 0.14% | 2.50M | $3.0M |
| 158 | ESSENDI SA 5.5% 11/31 | — | 0.13% | 2.50M | $3.0M |
| 159 | REPUBLIC OF STEP 07/35 | — | 0.13% | 3.23M | $3.0M |
| 160 | CHEPLAPHARM 7.5% 05/30 | — | 0.13% | 2.44M | $2.9M |
| 161 | TELECOM 7.875% 07/28 | — | 0.13% | 2.35M | $2.9M |
| 162 | VISTRA 5.25% 10/35 | — | 0.13% | 3.06M | $2.9M |
| 163 | SWAP CASH COLLATERAL USD | — | 0.13% | 2.92M | $2.9M |
| 164 | VERISURE 5.5% 05/30 | — | 0.13% | 2.43M | $2.9M |
| 165 | NATIONAL BANK VAR 06/35 | — | 0.13% | 2.35M | $2.9M |
| 166 | DEEPOCEAN LTD 6% 04/31 | — | 0.13% | 2.41M | $2.9M |
| 167 | FEDERAL 2.1% 04/29 | — | 0.13% | 2.50M | $2.9M |
| 168 | CITIGROUP INC VAR 03/36 | — | 0.13% | 2.87M | $2.8M |
| 169 | TAKEDA 5.3% 07/34 | — | 0.13% | 2.84M | $2.8M |
| 170 | REPUBLIC OF 30% 09/29 | — | 0.13% | 150.02M | $2.8M |
| 171 | JBS NV/JBS 5.625% 03/37 | — | 0.13% | 2.88M | $2.8M |
| 172 | STANDARD VAR 04/31 | — | 0.13% | 2.85M | $2.8M |
| 173 | ZF EUROPE 5.5% 02/32 | — | 0.13% | 2.40M | $2.8M |
| 174 | BELLIS 8.125% 05/30 | — | 0.13% | 2.15M | $2.8M |
| 175 | NATWEST GROUP VAR 09/29 | — | 0.13% | 2.50M | $2.8M |
| 176 | ORACLE CORP 6.7% 02/56 | — | 0.13% | 3.15M | $2.7M |
| 177 | TECHEM 5.375% 07/29 | — | 0.13% | 2.30M | $2.7M |
| 178 | FRESSNAPF 5.25% 10/31 | — | 0.12% | 2.30M | $2.7M |
| 179 | ELECTRICITE 5.25% 04/36 | — | 0.12% | 2.83M | $2.7M |
| 180 | BARCLAYS PLC VAR 03/35 | — | 0.12% | 2.00M | $2.7M |
| 181 | BAT CAPITAL 7.079% 08/43 | — | 0.12% | 2.50M | $2.7M |
| 182 | EIRCOM FINANCE 5% 04/31 | — | 0.12% | 2.30M | $2.7M |
| 183 | UNITED 5.375% 05/40 | — | 0.12% | 2.37M | $2.7M |
| 184 | ARGENTINE STEP 07/41 | — | 0.12% | 3.80M | $2.7M |
| 185 | PACIFIC GAS 5.85% 11/36 | — | 0.12% | 2.67M | $2.7M |
| 186 | ENEL FINANCE 2.5% 07/31 | — | 0.12% | 3.04M | $2.7M |
| 187 | GRIFOLS SA 3.875% 10/28 | — | 0.12% | 2.32M | $2.7M |
| 188 | ALPHA BANK SA VAR 09/34 | — | 0.12% | 2.20M | $2.7M |
| 189 | PARAGUAY 6% 02/36 | — | 0.12% | 2.60M | $2.7M |
| 190 | KONINKLIJKE KPN NV VAR | — | 0.12% | 2.25M | $2.7M |
| 191 | REALTY 4.875% 07/30 | — | 0.12% | 2.20M | $2.7M |
| 192 | ZIGGO BOND 3.375% 02/30 | — | 0.12% | 2.64M | $2.7M |
| 193 | VALEO SE 5.125% 05/31 | — | 0.12% | 2.20M | $2.7M |
| 194 | GACI FIRST 4.875% 02/35 | — | 0.12% | 2.77M | $2.6M |
| 195 | PHOENIX PIB 4.875% 07/29 | — | 0.12% | 2.20M | $2.6M |
| 196 | JBS NV/JBS 5.95% 04/35 | — | 0.12% | 2.56M | $2.6M |
| 197 | COLOMBIAN PESO | — | 0.12% | 8.05B | $2.6M |
| 198 | ZF EUROPE 7% 06/30 | — | 0.12% | 2.10M | $2.6M |
| 199 | FEDERAL 1.7% 08/32 | — | 0.12% | 2.37M | $2.6M |
| 200 | BOOTS GROUP 5.375% 08/32 | — | 0.12% | 2.16M | $2.6M |
| 201 | ALTICE FRANCE 7.25% 11/29 | — | 0.12% | 2.19M | $2.6M |
| 202 | CIRSA 4.875% 10/31 | — | 0.12% | 2.15M | $2.6M |
| 203 | BANCO DE SABADELL SA VAR | — | 0.12% | 2.00M | $2.5M |
| 204 | ALTICE FRANCE 4.75% 10/30 | — | 0.11% | 2.23M | $2.5M |
| 205 | EMRLD 6.375% 12/30 | — | 0.11% | 2.09M | $2.5M |
| 206 | PAPREC HOLDING 4.5% 07/32 | — | 0.11% | 2.18M | $2.5M |
| 207 | RENAULT SA 1.125% 10/27 | — | 0.11% | 2.20M | $2.5M |
| 208 | MUNDYS SPA 4.5% 01/30 | — | 0.11% | 2.10M | $2.5M |
| 209 | AUD - FOR FUTURES | — | 0.11% | 3.48M | $2.5M |
| 210 | AT&T INC 6.2% 10/56 | — | 0.11% | 2.63M | $2.5M |
| 211 | ARAB 7.625% 05/34 | — | 0.11% | 2.47M | $2.5M |
| 212 | BCP V MODULAR 4.75% 11/28 | — | 0.11% | 2.27M | $2.5M |
| 213 | CT 6.375% 04/30 | — | 0.11% | 2.05M | $2.5M |
| 214 | AKER BP ASA 5.25% 10/35 | — | 0.11% | 2.51M | $2.4M |
| 215 | VERIZON VAR 05/58 | — | 0.11% | 2.48M | $2.4M |
| 216 | MORGAN STANLEY VAR 01/37 | — | 0.11% | 2.53M | $2.4M |
| 217 | CAIXABANK SA VAR 03/37 | — | 0.11% | 2.10M | $2.4M |
| 218 | SOCIETE VAR 11/31 | — | 0.11% | 2.00M | $2.4M |
| 219 | STANDARD VAR 01/37 | — | 0.11% | 2.51M | $2.4M |
| 220 | EDP SA CALLABLE VAR 04/83 | — | 0.11% | 2.00M | $2.4M |
| 221 | STELLANTIS 6.45% 03/35 | — | 0.11% | 2.47M | $2.4M |
| 222 | REXEL SA 5.25% 09/30 | — | 0.11% | 2.00M | $2.4M |
| 223 | FORVIA SE 5.5% 06/31 | — | 0.11% | 2.00M | $2.4M |
| 224 | CELSA OPCO SA 8.25% 12/30 | — | 0.11% | 1.90M | $2.4M |
| 225 | BP CAPITAL 4.812% 02/33 | — | 0.11% | 2.40M | $2.4M |
| 226 | MEHILAINEN 5.125% 06/32 | — | 0.11% | 2.00M | $2.3M |
| 227 | CAIXABANK SA VAR 09/34 | — | 0.11% | 2.17M | $2.3M |
| 228 | BPCE SA VAR 06/32 | — | 0.11% | 2.35M | $2.3M |
| 229 | REPUBLIC OF 6.3% 03/33 | — | 0.11% | 2.40M | $2.3M |
| 230 | LSF12 PILLAR 5.75% 05/33 | — | 0.11% | 2.00M | $2.3M |
| 231 | GOLDMAN SACHS VAR 01/37 | — | 0.11% | 2.42M | $2.3M |
| 232 | SCHAEFFLER 3.375% 10/28 | — | 0.11% | 2.00M | $2.3M |
| 233 | VIRIDIEN 8.5% 10/30 | — | 0.11% | 1.89M | $2.3M |
| 234 | CENCORA INC 2.7% 03/31 | — | 0.10% | 2.53M | $2.3M |
| 235 | NATIONWIDE VAR 06/37 | — | 0.10% | 2.00M | $2.3M |
| 236 | FIBERCOP SPA 7.75% 01/33 | — | 0.10% | 1.70M | $2.3M |
| 237 | ENI SPA VAR 12/00 | — | 0.10% | 2.00M | $2.3M |
| 238 | ENBRIDGE INC VAR 01/84 | — | 0.10% | 2.02M | $2.3M |
| 239 | LANXESS AG 4.375% 06/31 | — | 0.10% | 2.00M | $2.3M |
| 240 | EIRCOM 5.75% 12/29 | — | 0.10% | 1.89M | $2.3M |
| 241 | SANTOS 5.75% 11/35 | — | 0.10% | 2.27M | $2.3M |
| 242 | STANDARD VAR 11/28 | — | 0.10% | 2.17M | $2.2M |
| 243 | BANCO SANTANDER SA VAR | — | 0.10% | 1.80M | $2.2M |
| 244 | FIBERCOP SPA 6.875% 02/28 | — | 0.10% | 1.84M | $2.2M |
| 245 | CPI PROPERTY 4.75% 07/30 | — | 0.10% | 2.00M | $2.2M |
| 246 | DEVON ENERGY 5.4% 02/35 | — | 0.10% | 2.23M | $2.2M |
| 247 | NGG FINANCE PLC VAR 09/82 | — | 0.10% | 1.93M | $2.2M |
| 248 | ARDAGH GROUP SA FLT 12/30 | — | 0.10% | 1.98M | $2.2M |
| 249 | EUROBANK SA VAR 04/34 | — | 0.10% | 1.80M | $2.2M |
| 250 | REPUBLIC OF 6.05% 08/31 | — | 0.10% | 2.15M | $2.2M |
| 251 | DANSKE BANK A/S VAR 06/30 | — | 0.10% | 1.80M | $2.2M |
| 252 | LOGICOR 1.625% 01/30 | — | 0.10% | 2.00M | $2.2M |
| 253 | NIDDA HEALTHCARE 7% 02/30 | — | 0.10% | 1.80M | $2.2M |
| 254 | FORVIA SE 5.375% 03/31 | — | 0.10% | 1.80M | $2.2M |
| 255 | VMED O2 UK 3.25% 01/31 | — | 0.10% | 2.20M | $2.1M |
| 256 | CHENIERE 5.55% 10/35 | — | 0.10% | 2.12M | $2.1M |
| 257 | REPUBLIC OF 8.625% 11/34 | — | 0.10% | 1.84M | $2.1M |
| 258 | TUI CRUISES 6.25% 04/29 | — | 0.10% | 1.75M | $2.1M |
| 259 | MORGAN STANLEY VAR 10/32 | — | 0.10% | 2.39M | $2.1M |
| 260 | BENTELER 7.25% 06/31 | — | 0.10% | 1.70M | $2.1M |
| 261 | GLENCORE 5.673% 04/35 | — | 0.10% | 2.07M | $2.1M |
| 262 | KINGDOM OF 5.125% 05/38 | — | 0.10% | 1.77M | $2.1M |
| 263 | DEUTSCHE BANK VAR 11/30 | — | 0.10% | 1.90M | $2.1M |
| 264 | FORVIA SE 5.625% 06/30 | — | 0.10% | 1.73M | $2.1M |
| 265 | KINGDOM OF 6.5% 09/33 | — | 0.09% | 1.98M | $2.1M |
| 266 | KINGDOM OF 4% 12/50 | — | 0.09% | 3.00M | $2.1M |
| 267 | CONCERIA 9.5% 07/32 | — | 0.09% | 1.78M | $2.1M |
| 268 | AIB GROUP PLC VAR | — | 0.09% | 1.65M | $2.1M |
| 269 | LOTTOMATICA 5.375% 06/30 | — | 0.09% | 1.69M | $2.0M |
| 270 | SCHNEIDER 3.375% 09/36 | — | 0.09% | 1.80M | $2.0M |
| 271 | CTEC II GMBH 5.25% 02/30 | — | 0.09% | 1.77M | $2.0M |
| 272 | FIEMEX 7.25% 01/41 | — | 0.09% | 2.00M | $2.0M |
| 273 | FORVIA SE 3.75% 06/28 | — | 0.09% | 1.71M | $2.0M |
| 274 | GRUPPO SAN 6.5% 10/31 | — | 0.09% | 1.74M | $2.0M |
| 275 | AZELIS 4.125% 03/31 | — | 0.09% | 1.72M | $2.0M |
| 276 | EURO | — | 0.09% | 1.70M | $2.0M |
| 277 | CONGOLESE 9.5% 02/35 | — | 0.09% | 2.00M | $2.0M |
| 278 | TECHEM 4.625% 07/32 | — | 0.09% | 1.70M | $2.0M |
| 279 | ALLWYN 4.625% 08/31 | — | 0.09% | 1.70M | $2.0M |
| 280 | INTESA 5.25% 01/30 | — | 0.09% | 1.59M | $2.0M |
| 281 | BANKINTER SA VAR 09/32 | — | 0.09% | 1.70M | $2.0M |
| 282 | CIRSA 4.625% 07/32 | — | 0.09% | 1.68M | $2.0M |
| 283 | CURRENCY CONTRACT - GBP | — | 0.09% | -36.29M | $1.9M |
| 284 | CIE DE 3.5% 04/33 | — | 0.09% | 1.70M | $1.9M |
| 285 | GUALA 3.25% 06/28 | — | 0.09% | 1.68M | $1.9M |
| 286 | FORD MOTOR 5.42% 04/31 | — | 0.09% | 1.96M | $1.9M |
| 287 | NATWEST GROUP VAR 09/28 | — | 0.09% | 1.89M | $1.9M |
| 288 | Q-PARK 5.125% 02/30 | — | 0.09% | 1.60M | $1.9M |
| 289 | UBS GROUP AG 4.282% 01/28 | — | 0.09% | 1.90M | $1.9M |
| 290 | CONGOLESE 9.5% 05/36 | — | 0.09% | 1.96M | $1.9M |
| 291 | BANIJAY 7% 05/29 | — | 0.09% | 1.58M | $1.9M |
| 292 | JBS NV/JBS USA 5.5% 01/36 | — | 0.09% | 1.92M | $1.9M |
| 293 | Q-PARK 4.25% 09/30 | — | 0.09% | 1.60M | $1.9M |
| 294 | PEOPLECERT 5.5% 06/31 | — | 0.09% | 1.65M | $1.9M |
| 295 | REPUBLIC OF 5.75% 05/47 | — | 0.08% | 2.35M | $1.9M |
| 296 | ASMODEE GROUP 4.25% 12/31 | — | 0.08% | 1.60M | $1.9M |
| 297 | ASMODEE GROUP 5.75% 12/29 | — | 0.08% | 1.54M | $1.9M |
| 298 | CELANESE US 6.337% 01/29 | — | 0.08% | 1.51M | $1.9M |
| 299 | VALE 6.125% 06/33 | — | 0.08% | 1.78M | $1.8M |
| 300 | AVOLON 5.15% 01/30 | — | 0.08% | 1.84M | $1.8M |
| 301 | WELLS FARGO & VAR 01/37 | — | 0.08% | 1.92M | $1.8M |
| 302 | WAGA BONDCO 8.5% 06/30 | — | 0.08% | 1.62M | $1.8M |
| 303 | ISLAMIC 6.975% 04/29 | — | 0.08% | 1.80M | $1.8M |
| 304 | CAB SELAS 7.75% 08/31 | — | 0.08% | 1.50M | $1.8M |
| 305 | VOLKSWAGEN 5.25% 07/31 | — | 0.08% | 1.30M | $1.8M |
| 306 | PIRAEUS BANK SA VAR 04/34 | — | 0.08% | 1.40M | $1.8M |
| 307 | AXA SA CALLABLE VAR 03/43 | — | 0.08% | 1.50M | $1.8M |
| 308 | ROMANIA 2.875% 04/42 | — | 0.08% | 2.30M | $1.7M |
| 309 | CHENIERE 5.75% 08/34 | — | 0.08% | 1.72M | $1.7M |
| 310 | NOMAD FOODS 5.25% 07/33 | — | 0.08% | 1.50M | $1.7M |
| 311 | INDONESIA 5.45% 05/30 | — | 0.08% | 1.74M | $1.7M |
| 312 | ALTICE FINANCING 3% 01/28 | — | 0.08% | 2.45M | $1.7M |
| 313 | EDP SA CALLABLE VAR 05/55 | — | 0.08% | 1.50M | $1.7M |
| 314 | ZF EUROPE 2.5% 10/27 | — | 0.08% | 1.50M | $1.7M |
| 315 | CADENT 3.75% 04/33 | — | 0.08% | 1.50M | $1.7M |
| 316 | SOCIETE GENERALE SA VAR | — | 0.08% | 1.40M | $1.7M |
| 317 | CAIXABANK SA VAR 12/49 | — | 0.08% | 1.40M | $1.7M |
| 318 | UGI 5% 06/31 | — | 0.08% | 1.47M | $1.7M |
| 319 | ILIAD 6.875% 04/31 | — | 0.08% | 1.40M | $1.7M |
| 320 | ZF FINANCE 2.25% 05/28 | — | 0.08% | 1.50M | $1.7M |
| 321 | RELX FINANCE 0.875% 03/32 | — | 0.08% | 1.70M | $1.7M |
| 322 | HEIMSTADEN BOSTAD AB VAR | — | 0.08% | 1.40M | $1.7M |
| 323 | OI EUROPEAN 5.25% 06/29 | — | 0.08% | 1.44M | $1.7M |
| 324 | STORA ENSO OYJ VAR 04/29 | — | 0.08% | 1.40M | $1.7M |
| 325 | PROGROUP AG 5.125% 04/29 | — | 0.08% | 1.40M | $1.7M |
| 326 | CURRENCY CONTRACT - EUR | — | 0.08% | -3.36B | $1.7M |
| 327 | DRC 8.75% 04/32 | — | 0.08% | 1.60M | $1.7M |
| 328 | CELANESE US 5% 04/31 | — | 0.08% | 1.40M | $1.6M |
| 329 | EURO-BUND 09/08/2026 | — | 0.07% | -781 | $1.6M |
| 330 | PAPREC 4.125% 07/30 | — | 0.07% | 1.41M | $1.6M |
| 331 | ZF FINANCE 3.75% 09/28 | — | 0.07% | 1.40M | $1.6M |
| 332 | CURRENCY CONTRACT - CAD | — | 0.07% | 97.78M | $1.6M |
| 333 | VERIZON VAR 02/59 | — | 0.07% | 1.62M | $1.6M |
| 334 | REPUBLIC OF 6.875% 10/40 | — | 0.07% | 1.35M | $1.6M |
| 335 | MUNDYS SPA 1.875% 02/28 | — | 0.07% | 1.40M | $1.6M |
| 336 | CREDIT AGRICOLE VAR 10/29 | — | 0.07% | 1.54M | $1.6M |
| 337 | TRANSCANADA VAR 10/56 | — | 0.07% | 1.59M | $1.6M |
| 338 | BCP V MODULAR 6.5% 07/31 | — | 0.07% | 1.66M | $1.6M |
| 339 | SOVEREIGN IN 2.75% 04/37 | — | 0.07% | 3.20M | $1.6M |
| 340 | PICARD 6.375% 07/29 | — | 0.07% | 1.31M | $1.6M |
| 341 | TELECOM 6.875% 02/28 | — | 0.07% | 1.30M | $1.6M |
| 342 | REPUBLIC OF 4.75% 01/34 | — | 0.07% | 1.37M | $1.6M |
| 343 | EC FINANCE 3.25% 10/26 | — | 0.07% | 1.35M | $1.6M |
| 344 | ASSEMBLIN 6.25% 07/30 | — | 0.07% | 1.30M | $1.6M |
| 345 | UNICREDIT SPA VAR 01/29 | — | 0.07% | 1.30M | $1.6M |
| 346 | MONITCHEM HOLDCO 8% 07/31 | — | 0.07% | 1.37M | $1.5M |
| 347 | ENERGY TRANSFER VAR 02/56 | — | 0.07% | 1.54M | $1.5M |
| 348 | PINNACLE 8.25% 10/28 | — | 0.07% | 1.29M | $1.5M |
| 349 | Q-PARK 5.125% 03/29 | — | 0.07% | 1.29M | $1.5M |
| 350 | SNF GROUP SACA 4.5% 03/32 | — | 0.07% | 1.30M | $1.5M |
| 351 | BARCLAYS PLC VAR 05/35 | — | 0.07% | 1.30M | $1.5M |
| 352 | SELP FINANCE 0.875% 05/29 | — | 0.07% | 1.40M | $1.5M |
| 353 | CAIXABANK SA CALLABLE VAR | — | 0.07% | 1.20M | $1.5M |
| 354 | PACIFIC GAS 6.15% 01/33 | — | 0.07% | 1.46M | $1.5M |
| 355 | SPACE 5.65% 07/33 | — | 0.07% | 1.56M | $1.5M |
| 356 | RENAULT SA 2.5% 06/27 | — | 0.07% | 1.30M | $1.5M |
| 357 | CIRSA FINANCE 6.5% 03/29 | — | 0.07% | 1.25M | $1.5M |
| 358 | SOFTBANK 5.875% 07/31 | — | 0.07% | 1.30M | $1.5M |
| 359 | GENERADORA 6.874% 09/44 | — | 0.07% | 1.47M | $1.5M |
| 360 | AZELIS 4.75% 09/29 | — | 0.07% | 1.25M | $1.5M |
| 361 | SWORD 7.25% 04/33 | — | 0.07% | 1.23M | $1.5M |
| 362 | KAZMUNAYGAS 5.75% 04/47 | — | 0.07% | 1.62M | $1.5M |
| 363 | ESSENDI SA 6.375% 10/29 | — | 0.07% | 1.22M | $1.5M |
| 364 | YINSON 8.498% 01/45 | — | 0.07% | 1.37M | $1.5M |
| 365 | ARAB 7.625% 05/32 | — | 0.07% | 1.43M | $1.5M |
| 366 | ILIAD SA 5.375% 02/29 | — | 0.07% | 1.20M | $1.5M |
| 367 | ZF EUROPE 6.125% 03/29 | — | 0.07% | 1.20M | $1.5M |
| 368 | PIRAEUS BANK SA VAR 09/35 | — | 0.07% | 1.20M | $1.4M |
| 369 | HEATHROW 1.875% 03/36 | — | 0.07% | 1.45M | $1.4M |
| 370 | MOLINS FINANCE 5.5% 06/33 | — | 0.07% | 1.20M | $1.4M |
| 371 | SAMHALLSBYGG 1.125% 09/29 | — | 0.07% | 1.45M | $1.4M |
| 372 | REPUBLIC OF 6.05% 08/31 | — | 0.07% | 1.40M | $1.4M |
| 373 | HSBC HOLDINGS VAR 12/49 | — | 0.06% | 1.53M | $1.4M |
| 374 | CURRENCY CONTRACT - MXN | — | 0.06% | 1.67B | $1.4M |
| 375 | HOLCIM FINANCE 0.5% 04/31 | — | 0.06% | 1.40M | $1.4M |
| 376 | BANCA MONTE DEI VAR 10/35 | — | 0.06% | 1.20M | $1.4M |
| 377 | HEATHROW 1.5% 02/32 | — | 0.06% | 1.30M | $1.4M |
| 378 | CHEPLAPHARM 7.125% 06/31 | — | 0.06% | 1.19M | $1.4M |
| 379 | FLORA FOOD 6.875% 07/29 | — | 0.06% | 1.24M | $1.4M |
| 380 | REPUBLIC OF 8.25% 01/37 | — | 0.06% | 1.29M | $1.4M |
| 381 | UNITED GROUP 6.375% 05/33 | — | 0.06% | 1.21M | $1.4M |
| 382 | EDREAMS 4.875% 12/30 | — | 0.06% | 1.30M | $1.4M |
| 383 | SPACE 5.35% 07/31 | — | 0.06% | 1.43M | $1.4M |
| 384 | UBER 4.8% 09/35 | — | 0.06% | 1.47M | $1.4M |
| 385 | BANCO DE VAR 05/31 | — | 0.06% | 1.20M | $1.4M |
| 386 | NIDDA 5.375% 10/30 | — | 0.06% | 1.18M | $1.4M |
| 387 | UNITED 3.771% 05/61 | — | 0.06% | 2.40M | $1.4M |
| 388 | ENTERGY CORP VAR 12/54 | — | 0.06% | 1.34M | $1.4M |
| 389 | BP CAPITAL 3.36% 09/31 | — | 0.06% | 1.20M | $1.4M |
| 390 | STELLANTIS 5.4% 06/29 | — | 0.06% | 1.40M | $1.4M |
| 391 | UBS GROUP AG VAR 02/30 | — | 0.06% | 1.20M | $1.4M |
| 392 | ISTANBUL 10.5% 12/28 | — | 0.06% | 1.28M | $1.4M |
| 393 | AMCOR UK 3.75% 02/33 | — | 0.06% | 1.20M | $1.4M |
| 394 | MORGAN STANLEY VAR 01/38 | — | 0.06% | 1.34M | $1.4M |
| 395 | ELIS SA 1.625% 04/28 | — | 0.06% | 1.20M | $1.4M |
| 396 | REPUBLIC OF 7.95% 11/54 | — | 0.06% | 1.30M | $1.4M |
| 397 | 888 ACQUISITIONS 8% 09/31 | — | 0.06% | 1.14M | $1.4M |
| 398 | EUTELSAT SA 1.5% 10/28 | — | 0.06% | 1.20M | $1.4M |
| 399 | LYB 5.875% 01/36 | — | 0.06% | 1.34M | $1.3M |
| 400 | OEG FINANCE 7.25% 09/29 | — | 0.06% | 1.11M | $1.3M |
| 401 | CHARLES SCHWAB VAR 08/37 | — | 0.06% | 1.32M | $1.3M |
| 402 | IHO 5.625% 05/31 | — | 0.06% | 1.09M | $1.3M |
| 403 | BRIGHTSTAR 2.375% 04/28 | — | 0.06% | 1.15M | $1.3M |
| 404 | ENBRIDGE INC VAR 01/84 | — | 0.06% | 1.25M | $1.3M |
| 405 | SYNTHOMER 7.375% 05/29 | — | 0.06% | 1.27M | $1.3M |
| 406 | SURINAME 8.5% 11/35 | — | 0.06% | 1.22M | $1.3M |
| 407 | ZIGGO BOND 6.125% 11/32 | — | 0.06% | 1.33M | $1.3M |
| 408 | INTESA 6.625% 06/33 | — | 0.06% | 1.22M | $1.3M |
| 409 | SAAVI 8.875% 02/35 | — | 0.06% | 1.19M | $1.3M |
| 410 | BANCO BILBAO VAR 12/49 | — | 0.06% | 1.20M | $1.3M |
| 411 | BANCA MONTE DEI VAR 05/31 | — | 0.06% | 1.10M | $1.3M |
| 412 | MORGAN STANLEY VAR 07/32 | — | 0.06% | 1.27M | $1.3M |
| 413 | BBVA MEXICO SA VAR 01/33 | — | 0.06% | 1.29M | $1.3M |
| 414 | BIOGEN INC 6.45% 05/55 | — | 0.06% | 1.22M | $1.3M |
| 415 | TELECOM 7.75% 01/33 | — | 0.06% | 900.00K | $1.3M |
| 416 | GREENKO POWER 4.3% 12/28 | — | 0.06% | 1.30M | $1.3M |
| 417 | PAPREC HOLDING 3.5% 07/28 | — | 0.06% | 1.07M | $1.3M |
| 418 | BANK OF NOVA 2.45% 02/32 | — | 0.06% | 1.42M | $1.3M |
| 419 | VODAFONE GROUP VAR 09/55 | — | 0.06% | 1.10M | $1.2M |
| 420 | KBC GROUP NV CALLABLE VAR | — | 0.06% | 1.00M | $1.2M |
| 421 | INTRALOT 6.75% 10/31 | — | 0.06% | 1.04M | $1.2M |
| 422 | PETROLEOS 10% 02/33 | — | 0.06% | 1.05M | $1.2M |
| 423 | FEDERAL 2.3% 02/33 | — | 0.06% | 1.09M | $1.2M |
| 424 | DIGICEL 8.625% 08/32 | — | 0.06% | 1.18M | $1.2M |
| 425 | LOTTOMATICA 4.625% 04/32 | — | 0.06% | 1.04M | $1.2M |
| 426 | SOFTBANK 5.25% 10/29 | — | 0.06% | 1.05M | $1.2M |
| 427 | ICELAND 4.375% 05/28 | — | 0.06% | 900.00K | $1.2M |
| 428 | CHARTER 6.65% 02/34 | — | 0.06% | 1.21M | $1.2M |
| 429 | ISLAMIC 7.375% 04/31 | — | 0.06% | 1.21M | $1.2M |
| 430 | AIRBUS SE 1.625% 06/30 | — | 0.06% | 1.10M | $1.2M |
| 431 | UNITED GROUP 6.75% 02/31 | — | 0.05% | 1.00M | $1.2M |
| 432 | EUSHI FINANCE VAR 04/56 | — | 0.05% | 1.22M | $1.2M |
| 433 | BAKER HUGHES 5% 06/36 | — | 0.05% | 1.24M | $1.2M |
| 434 | ILIAD 5.375% 04/30 | — | 0.05% | 997.00K | $1.2M |
| 435 | AT&T INC 4.9% 11/35 | — | 0.05% | 1.25M | $1.2M |
| 436 | 888 10.75% 05/30 | — | 0.05% | 838.00K | $1.2M |
| 437 | EUR CCP COLL VM CITIBANK | — | 0.05% | 1.01M | $1.2M |
| 438 | GENERAL MOTORS 5.9% 01/35 | — | 0.05% | 1.17M | $1.2M |
| 439 | NATIONAL 4.275% 01/35 | — | 0.05% | 1.00M | $1.2M |
| 440 | PETRONAS 3.404% 04/61 | — | 0.05% | 1.85M | $1.2M |
| 441 | REPUBLIC OF 7.3% 11/54 | — | 0.05% | 1.09M | $1.2M |
| 442 | BANCO BPM SPA VAR 09/30 | — | 0.05% | 1.00M | $1.2M |
| 443 | MAPLE PARENT 4.224% 03/32 | — | 0.05% | 1.00M | $1.2M |
| 444 | VERISURE 4.125% 01/32 | — | 0.05% | 998.00K | $1.2M |
| 445 | PLAYTECH PLC 5.875% 06/28 | — | 0.05% | 980.00K | $1.2M |
| 446 | TRINIDAD 7.75% 06/33 | — | 0.05% | 1.09M | $1.1M |
| 447 | UBS GROUP AG 0.625% 01/33 | — | 0.05% | 1.20M | $1.1M |
| 448 | REPUBLIC OF 8.75% 01/34 | — | 0.05% | 1.15M | $1.1M |
| 449 | REXEL SA 2.125% 06/28 | — | 0.05% | 1.00M | $1.1M |
| 450 | ILIAD SA 1.875% 02/28 | — | 0.05% | 1.00M | $1.1M |
| 451 | ATOS GROUP 8.125% 05/31 | — | 0.05% | 1.00M | $1.1M |
| 452 | LOGICOR 3.75% 07/32 | — | 0.05% | 1.00M | $1.1M |
| 453 | VERALLIA SA 4.375% 11/33 | — | 0.05% | 1.00M | $1.1M |
| 454 | COMMONWEALTH 2.688% 03/31 | — | 0.05% | 1.25M | $1.1M |
| 455 | TAKEDA 5% 11/28 | — | 0.05% | 1.11M | $1.1M |
| 456 | INEOS FINANCE 7.25% 03/31 | — | 0.05% | 1.00M | $1.1M |
| 457 | BANK OF AMERICA VAR 09/29 | — | 0.05% | 1.08M | $1.1M |
| 458 | ACU PETROLEO 7.5% 07/35 | — | 0.05% | 1.08M | $1.1M |
| 459 | NATIONAL GRID 0.25% 09/28 | — | 0.05% | 1.00M | $1.1M |
| 460 | SOCIETE GENERALE SA VAR | — | 0.05% | 1.05M | $1.1M |
| 461 | INEOS 5.625% 08/30 | — | 0.05% | 1.00M | $1.1M |
| 462 | CIDRON 5.625% 02/33 | — | 0.05% | 948.00K | $1.1M |
| 463 | SCIL IV LLC / 9.5% 07/28 | — | 0.05% | 900.00K | $1.1M |
| 464 | CAIXABANK SA VAR 07/29 | — | 0.05% | 900.00K | $1.1M |
| 465 | REPUBLIC OF 2.875% 10/29 | — | 0.05% | 1.14M | $1.1M |
| 466 | INEOS QUATTRO 6.75% 04/30 | — | 0.05% | 1.12M | $1.1M |
| 467 | COMMONWEALTH OF 3% 03/47 | — | 0.05% | 2.14M | $1.1M |
| 468 | BPCE SA 4.375% 07/28 | — | 0.05% | 900.00K | $1.1M |
| 469 | VISTRA 5.35% 01/36 | — | 0.05% | 1.11M | $1.1M |
| 470 | BNP PARIBAS SA VAR 12/49 | — | 0.05% | 1.02M | $1.1M |
| 471 | ENFRAGEN 5.375% 12/30 | — | 0.05% | 1.12M | $1.1M |
| 472 | VODAFONE GROUP VAR 10/78 | — | 0.05% | 900.00K | $1.1M |
| 473 | NATIONAL GRID 3.53% 09/28 | — | 0.05% | 900.00K | $1.1M |
| 474 | HEATHROW 1.125% 10/32 | — | 0.05% | 1.00M | $1.1M |
| 475 | RENAULT SA 2% 09/26 | — | 0.05% | 900.00K | $1.1M |
| 476 | BNP PARIBAS SA VAR 12/49 | — | 0.05% | 1.00M | $1.0M |
| 477 | REKEEP SPA 9% 09/29 | — | 0.05% | 1.11M | $1.0M |
| 478 | AMS-OSRAM AG 7.25% 05/32 | — | 0.05% | 857.00K | $1.0M |
| 479 | OTP BANK NYRT VAR 07/35 | — | 0.05% | 983.00K | $1.0M |
| 480 | GOLDMAN SACHS VAR 08/33 | — | 0.05% | 900.00K | $1.0M |
| 481 | LOGICOR 0.875% 01/31 | — | 0.05% | 1.00M | $1.0M |
| 482 | ORACLE CORP 6.55% 02/46 | — | 0.05% | 1.15M | $1.0M |
| 483 | BENIN 7.96% 02/38 | — | 0.05% | 962.00K | $1.0M |
| 484 | DEUTSCHE BANK VAR 02/32 | — | 0.05% | 1.03M | $1.0M |
| 485 | INEOS QUATTRO 8.5% 03/29 | — | 0.05% | 980.00K | $1.0M |
| 486 | EDP SA CALLABLE VAR 03/82 | — | 0.05% | 900.00K | $1.0M |
| 487 | REPUBLIC OF 5.662% 02/38 | — | 0.05% | 1.02M | $1.0M |
| 488 | ZIGGO BV 2.875% 01/30 | — | 0.05% | 915.00K | $993.2K |
| 489 | CZECH 1.95% 07/37 | — | 0.05% | 27.46M | $992.1K |
| 490 | EUTELSAT 5.75% 03/31 | — | 0.05% | 840.00K | $991.5K |
| 491 | AMERICAN VAR 09/49 | — | 0.05% | 979.00K | $987.2K |
| 492 | CURRENCY CONTRACT - AUD | — | 0.04% | 28.60M | $982.0K |
| 493 | BANK OF AMERICA CORP VAR | — | 0.04% | 970.00K | $978.3K |
| 494 | ASTRAZENECA 0.375% 06/29 | — | 0.04% | 900.00K | $971.8K |
| 495 | BANKINTER SA VAR 05/30 | — | 0.04% | 800.00K | $956.0K |
| 496 | GREENKO WIND 7.25% 09/28 | — | 0.04% | 945.60K | $954.1K |
| 497 | GRUPO ANTOLIN 3.5% 04/28 | — | 0.04% | 1.77M | $953.3K |
| 498 | SVENSKA HANDELSBANKEN VAR | — | 0.04% | 1.00M | $952.3K |
| 499 | STUDIO CITY 5% 01/29 | — | 0.04% | 990.00K | $951.5K |
| 500 | NOVELIS 3.375% 04/29 | — | 0.04% | 829.00K | $950.1K |
| 501 | UBS GROUP AG VAR 04/31 | — | 0.04% | 974.00K | $948.6K |
| 502 | NJJ 4.5% 01/30 | — | 0.04% | 800.00K | $943.4K |
| 503 | ALTICE FRANCE 5.5% 10/31 | — | 0.04% | 827.63K | $941.6K |
| 504 | MUTHOOT 5.75% 08/30 | — | 0.04% | 960.00K | $936.0K |
| 505 | AZULE ENERGY 8.25% 01/31 | — | 0.04% | 920.00K | $934.3K |
| 506 | UNICREDIT SPA VAR 06/37 | — | 0.04% | 800.00K | $931.1K |
| 507 | HAMMERSON 5.875% 10/36 | — | 0.04% | 700.00K | $929.4K |
| 508 | MEDCO 8.625% 05/30 | — | 0.04% | 890.00K | $927.0K |
| 509 | TELENET 3.5% 03/28 | — | 0.04% | 800.00K | $926.8K |
| 510 | IHS HOLDING 8.25% 11/31 | — | 0.04% | 890.00K | $925.1K |
| 511 | TURKCELL 7.45% 01/30 | — | 0.04% | 900.00K | $919.8K |
| 512 | ORACLE CORP 6.85% 02/66 | — | 0.04% | 1.05M | $916.8K |
| 513 | ENI SPA CALLABLE VAR | — | 0.04% | 800.00K | $915.4K |
| 514 | REPSOL EUROPE VAR 12/49 | — | 0.04% | 800.00K | $915.4K |
| 515 | UBS GROUP AG VAR 12/49 | — | 0.04% | 800.00K | $913.0K |
| 516 | STELLANTIS 5.8% 06/31 | — | 0.04% | 930.00K | $913.0K |
| 517 | MARVELL 5.3% 04/36 | — | 0.04% | 935.00K | $905.6K |
| 518 | VERIZON VAR 05/56 | — | 0.04% | 924.00K | $893.9K |
| 519 | INFRASTRUTTU 1.625% 10/28 | — | 0.04% | 800.00K | $893.7K |
| 520 | GUARA NORTE 5.198% 06/34 | — | 0.04% | 929.38K | $892.5K |
| 521 | COOPERATIEVE VAR 04/28 | — | 0.04% | 890.00K | $885.7K |
| 522 | NISOURCE INC VAR 11/54 | — | 0.04% | 862.00K | $883.7K |
| 523 | MORGAN STANLEY VAR 07/29 | — | 0.04% | 870.00K | $881.1K |
| 524 | VIRGIN MEDIA 3.75% 07/30 | — | 0.04% | 1.20M | $873.4K |
| 525 | GATWICK 2.5% 04/32 | — | 0.04% | 700.00K | $871.9K |
| 526 | KAZMUNAYGAS 5.375% 04/30 | — | 0.04% | 863.00K | $868.3K |
| 527 | SUNRISE 4.625% 05/32 | — | 0.04% | 750.00K | $861.9K |
| 528 | EDP FINANCE BV 1.5% 11/27 | — | 0.04% | 750.00K | $860.4K |
| 529 | KAZMUNAYGAS 6.375% 10/48 | — | 0.04% | 885.00K | $859.8K |
| 530 | EXPAND 5.375% 03/30 | — | 0.04% | 855.00K | $858.2K |
| 531 | VOLVO CAR AB 2.5% 10/27 | — | 0.04% | 740.00K | $854.4K |
| 532 | REPUBLIC OF 7.5% 02/34 | — | 0.04% | 805.00K | $852.0K |
| 533 | REPUBLIC OF 5% 09/32 | — | 0.04% | 743.00K | $849.7K |
| 534 | SAMHALLSBYGGN 2.25% 07/27 | — | 0.04% | 750.00K | $848.3K |
| 535 | GOLDMAN SACHS VAR 12/49 | — | 0.04% | 815.00K | $846.3K |
| 536 | REPUBLIC OF 5.6% 03/48 | — | 0.04% | 931.00K | $845.3K |
| 537 | CADENT 0.625% 03/30 | — | 0.04% | 800.00K | $842.1K |
| 538 | IRS EURI/3.1823 EUR0658 | — | 0.04% | 25.45M | $841.2K |
| 539 | FOUNDRY JV 6.2% 01/37 | — | 0.04% | 806.00K | $833.1K |
| 540 | COLUMBIA 5.927% 08/30 | — | 0.04% | 800.00K | $827.7K |
| 541 | DRC 9.5% 04/37 | — | 0.04% | 790.00K | $824.6K |
| 542 | TUI CRUISES GMBH 5% 05/30 | — | 0.04% | 700.00K | $824.5K |
| 543 | ENI SPA 5.95% 05/54 | — | 0.04% | 860.00K | $822.7K |
| 544 | WOLTERS 3.75% 04/31 | — | 0.04% | 700.00K | $820.9K |
| 545 | REXEL SA 4% 09/30 | — | 0.04% | 700.00K | $820.7K |
| 546 | HEATHROW FUNDING 6% 03/32 | — | 0.04% | 600.00K | $820.0K |
| 547 | PERU LNG SRL 5.375% 03/30 | — | 0.04% | 834.83K | $819.0K |
| 548 | ARGENTUM VAR 10/46 | — | 0.04% | 700.00K | $817.9K |
| 549 | TOTALENERGIE 3.127% 05/50 | — | 0.04% | 1.24M | $800.7K |
| 550 | BANCO SANTANDER VAR 09/27 | — | 0.04% | 800.00K | $798.9K |
| 551 | DOMINION ENERGY VAR 02/56 | — | 0.04% | 804.00K | $796.9K |
| 552 | WINTERSHALL DEA VAR | — | 0.04% | 700.00K | $795.8K |
| 553 | WELLS FARGO & VAR 07/29 | — | 0.04% | 780.00K | $792.7K |
| 554 | INEOS 7.875% 11/31 | — | 0.04% | 705.00K | $791.7K |
| 555 | BP CAPITAL 2.721% 01/32 | — | 0.04% | 881.00K | $790.2K |
| 556 | BANK OF AMERICA VAR 08/35 | — | 0.04% | 795.00K | $786.6K |
| 557 | BERRY GLOBAL 5.8% 06/31 | — | 0.04% | 760.00K | $784.6K |
| 558 | DANSKE BANK A/S VAR 06/29 | — | 0.04% | 700.00K | $781.4K |
| 559 | GOLDMAN SACHS VAR 07/57 | — | 0.04% | 780.00K | $778.8K |
| 560 | INFRASTRUTTU 3.625% 10/32 | — | 0.04% | 700.00K | $774.5K |
| 561 | MORGAN STANLEY VAR 10/30 | — | 0.03% | 760.00K | $754.0K |
| 562 | VIRGIN MEDIA 5.25% 05/29 | — | 0.03% | 612.00K | $751.2K |
| 563 | NIDDA FLT 10/32 | — | 0.03% | 643.00K | $750.9K |
| 564 | BANK OF AMERICA VAR 03/37 | — | 0.03% | 812.00K | $750.9K |
| 565 | META PLATFORMS 5.5% 11/45 | — | 0.03% | 865.00K | $748.9K |
| 566 | CITIGROUP INC VAR 09/30 | — | 0.03% | 755.00K | $748.1K |
| 567 | KAPLA HOLDING FLT 04/33 | — | 0.03% | 632.00K | $740.9K |
| 568 | VMED O2 UK 4% 01/29 | — | 0.03% | 600.00K | $735.0K |
| 569 | VODAFONE GROUP VAR 08/86 | — | 0.03% | 500.00K | $722.5K |
| 570 | REPUBLIC OF 7.25% 12/55 | — | 0.03% | 745.00K | $721.7K |
| 571 | ARDAGH GROUP SA 11% 12/30 | — | 0.03% | 641.50K | $717.5K |
| 572 | CURRENCY CONTRACTS - ZAR | — | 0.03% | 484.26M | $716.6K |
| 573 | REPUBLIC OF 6.125% 01/31 | — | 0.03% | 709.00K | $715.4K |
| 574 | PROGROUP AG 5.375% 04/31 | — | 0.03% | 600.00K | $714.7K |
| 575 | FNAC DARTY SA 4.75% 04/32 | — | 0.03% | 600.00K | $714.5K |
| 576 | BARCLAYS PLC VAR 11/29 | — | 0.03% | 500.00K | $708.5K |
| 577 | ABBVIE INC 4.25% 11/49 | — | 0.03% | 897.00K | $706.7K |
| 578 | FIBERCOP SPA 4.75% 06/30 | — | 0.03% | 595.00K | $706.7K |
| 579 | CITIGROUP INC VAR 09/31 | — | 0.03% | 718.00K | $704.4K |
| 580 | MITSUBISHI UFJ VAR 01/28 | — | 0.03% | 707.00K | $701.3K |
| 581 | BELLIS 8% 07/31 | — | 0.03% | 615.00K | $701.2K |
| 582 | BANCO SANTANDER VAR 12/49 | — | 0.03% | 600.00K | $700.6K |
| 583 | BARCLAYS PLC VAR 02/37 | — | 0.03% | 735.00K | $700.3K |
| 584 | AXA SA CALLABLE VAR 07/47 | — | 0.03% | 600.00K | $699.9K |
| 585 | JAGUAR LAND 4.5% 07/28 | — | 0.03% | 600.00K | $699.8K |
| 586 | AUSTRALIAN DOLLAR | — | 0.03% | 974.31K | $698.2K |
| 587 | FORD MOTOR 5.753% 04/33 | — | 0.03% | 704.00K | $697.6K |
| 588 | NEW IMMO 3.25% 07/27 | — | 0.03% | 600.00K | $696.8K |
| 589 | EUROBANK SA VAR 04/35 | — | 0.03% | 600.00K | $696.3K |
| 590 | UNICREDIT SPA VAR 01/28 | — | 0.03% | 600.00K | $695.1K |
| 591 | STELLANTIS 5.75% 03/30 | — | 0.03% | 700.00K | $692.5K |
| 592 | META PLATFORMS 6.3% 05/56 | — | 0.03% | 750.00K | $687.7K |
| 593 | VOLKSWAGEN 3.25% 11/30 | — | 0.03% | 600.00K | $686.7K |
| 594 | CITIGROUP INC VAR 12/49 | — | 0.03% | 670.00K | $684.7K |
| 595 | MORGAN STANLEY VAR 11/31 | — | 0.03% | 700.00K | $684.6K |
| 596 | CREDIT AGRICOLE VAR 11/27 | — | 0.03% | 500.00K | $684.6K |
| 597 | GOLDMAN SACHS VAR 10/30 | — | 0.03% | 690.00K | $684.6K |
| 598 | MV24 CAPITAL 6.748% 06/34 | — | 0.03% | 675.46K | $682.6K |
| 599 | FIRSTENERGY 2.866% 09/28 | — | 0.03% | 705.00K | $679.4K |
| 600 | AUTOROUTES DU 3.25% 01/33 | — | 0.03% | 600.00K | $677.6K |
| 601 | EUTELSAT 6.25% 03/33 | — | 0.03% | 563.00K | $667.6K |
| 602 | MORGAN STANLEY VAR 01/41 | — | 0.03% | 695.00K | $664.7K |
| 603 | WELLS FARGO & CO VAR | — | 0.03% | 645.00K | $664.6K |
| 604 | CONSTANTIA 6.25% 07/32 | — | 0.03% | 559.00K | $658.7K |
| 605 | MORGAN STANLEY VAR 07/37 | — | 0.03% | 655.00K | $654.6K |
| 606 | ALTICE FRANCE SA | — | 0.03% | 32.24K | $651.7K |
| 607 | BANCO SANTANDER SA VAR | — | 0.03% | 600.00K | $645.5K |
| 608 | AERCAP IRELAND 6.1% 01/27 | — | 0.03% | 635.00K | $638.6K |
| 609 | AT&T INC 6.05% 08/56 | — | 0.03% | 690.00K | $635.7K |
| 610 | DOMINION ENERGY VAR 05/55 | — | 0.03% | 630.00K | $633.7K |
| 611 | TSMC GLOBAL 2.25% 04/31 | — | 0.03% | 700.00K | $628.2K |
| 612 | DEUCE FINCO PLC FLT 11/32 | — | 0.03% | 533.00K | $627.4K |
| 613 | WELLS FARGO & VAR 07/34 | — | 0.03% | 610.00K | $618.9K |
| 614 | MARS INC 5.2% 03/35 | — | 0.03% | 620.00K | $615.2K |
| 615 | BANCO 4.875% 10/31 | — | 0.03% | 500.00K | $615.2K |
| 616 | HCA INC 4.6% 11/32 | — | 0.03% | 630.00K | $609.1K |
| 617 | SAN DIEGO GAS 5.2% 03/36 | — | 0.03% | 620.00K | $607.0K |
| 618 | NRG ENERGY 5.407% 10/35 | — | 0.03% | 634.00K | $606.8K |
| 619 | CARRIER GLOBAL 4.5% 11/32 | — | 0.03% | 500.00K | $605.8K |
| 620 | MORGAN STANLEY VAR 01/31 | — | 0.03% | 600.00K | $605.0K |
| 621 | NISSAN MOTOR 5.25% 07/29 | — | 0.03% | 505.00K | $602.5K |
| 622 | SPACE 5.875% 07/36 | — | 0.03% | 637.00K | $601.5K |
| 623 | CURRENCY CONTRACT - TWD | — | 0.03% | 3.65B | $601.2K |
| 624 | KBC GROUP NV VAR 04/35 | — | 0.03% | 500.00K | $598.4K |
| 625 | AI CANDELARIA 5.75% 06/33 | — | 0.03% | 646.00K | $598.4K |
| 626 | ESENTIA ENERGY 6.5% 07/38 | — | 0.03% | 617.00K | $597.7K |
| 627 | HEATHROW 4.5% 07/35 | — | 0.03% | 500.00K | $597.6K |
| 628 | CCO HOLDINGS 4.25% 02/31 | — | 0.03% | 660.00K | $596.5K |
| 629 | BNP PARIBAS SA VAR 09/32 | — | 0.03% | 500.00K | $595.9K |
| 630 | PG&E CORP VAR 03/55 | — | 0.03% | 577.00K | $593.0K |
| 631 | BETCLIC 5.125% 12/31 | — | 0.03% | 500.00K | $590.8K |
| 632 | ITALMATCH 6.25% 02/31 | — | 0.03% | 500.00K | $590.2K |
| 633 | ALPEK SAB DE 3.25% 02/31 | — | 0.03% | 675.00K | $589.3K |
| 634 | WYNN MACAU 5.625% 08/28 | — | 0.03% | 593.00K | $588.3K |
| 635 | FAR EAST 5.875% 03/28 | — | 0.03% | 585.00K | $587.0K |
| 636 | NEW IMMO 4.875% 12/28 | — | 0.03% | 500.00K | $585.1K |
| 637 | PNC FINANCIAL VAR | — | 0.03% | 573.00K | $582.3K |
| 638 | MORGAN STANLEY VAR 04/29 | — | 0.03% | 575.00K | $579.4K |
| 639 | FIBERCOP SPA 2.375% 10/27 | — | 0.03% | 500.00K | $579.0K |
| 640 | CENCORA INC 3.625% 05/32 | — | 0.03% | 500.00K | $577.4K |
| 641 | INTESA SANPAOLO VAR 06/42 | — | 0.03% | 680.00K | $577.3K |
| 642 | AVOLON 5.75% 11/29 | — | 0.03% | 567.00K | $577.3K |
| 643 | SOVEREIGN IN 4.5% 04/27 | — | 0.03% | 952.00K | $574.5K |
| 644 | VF CORP 4.25% 03/29 | — | 0.03% | 491.00K | $573.2K |
| 645 | RELX FINANCE 3.375% 03/33 | — | 0.03% | 500.00K | $567.1K |
| 646 | CIDRON ATRIUM FLT 02/33 | — | 0.03% | 484.00K | $566.2K |
| 647 | GRUPO NUTRESA SA 9% 05/35 | — | 0.03% | 507.00K | $563.2K |
| 648 | ORBIA ADVANCE 6.8% 05/30 | — | 0.03% | 556.00K | $560.0K |
| 649 | CHENIERE 5.95% 06/33 | — | 0.03% | 540.00K | $558.9K |
| 650 | ARDAGH GROUP 9.5% 12/30 | — | 0.03% | 530.00K | $557.9K |
| 651 | SOUTH 5.625% 09/30 | — | 0.03% | 400.00K | $557.6K |
| 652 | HYUNDAI 3.5% 11/26 | — | 0.03% | 555.00K | $554.2K |
| 653 | DIAMONDBACK 5.75% 04/54 | — | 0.03% | 580.00K | $551.2K |
| 654 | BANK OF NOVA VAR 05/37 | — | 0.02% | 570.00K | $546.0K |
| 655 | SES SA 3.5% 01/29 | — | 0.02% | 473.00K | $545.5K |
| 656 | MV24 CAPITAL 6.748% 06/34 | — | 0.02% | 539.02K | $544.7K |
| 657 | ENTERGY CORP VAR 12/56 | — | 0.02% | 534.00K | $533.4K |
| 658 | GUARA NORTE 5.198% 06/34 | — | 0.02% | 552.00K | $530.1K |
| 659 | AMGEN INC 4.85% 02/36 | — | 0.02% | 549.00K | $528.7K |
| 660 | WELLS FARGO & VAR 04/36 | — | 0.02% | 523.00K | $528.4K |
| 661 | SUZANO AUSTRIA 7% 03/47 | — | 0.02% | 505.00K | $528.3K |
| 662 | ALLWYN 7.25% 04/30 | — | 0.02% | 435.60K | $527.1K |
| 663 | ILIAD 5.625% 10/28 | — | 0.02% | 450.00K | $526.5K |
| 664 | ITALMATCH FLT 02/31 | — | 0.02% | 446.00K | $525.2K |
| 665 | LOXAM SAS 4.25% 02/30 | — | 0.02% | 450.00K | $524.6K |
| 666 | IHO 6.75% 11/29 | — | 0.02% | 430.00K | $522.3K |
| 667 | ENERGY TRANSFER VAR 05/54 | — | 0.02% | 490.00K | $514.3K |
| 668 | UBS GROUP AG VAR 05/32 | — | 0.02% | 561.00K | $512.2K |
| 669 | VALE OVERSEAS 6.4% 06/54 | — | 0.02% | 515.00K | $508.0K |
| 670 | BNP PARIBAS SA VAR | — | 0.02% | 400.00K | $506.2K |
| 671 | BANK OF AMERICA VAR 03/32 | — | 0.02% | 560.00K | $505.6K |
| 672 | BANK OF AMERICA VAR 04/29 | — | 0.02% | 500.00K | $504.5K |
| 673 | BERTRAND 6.5% 07/30 | — | 0.02% | 425.00K | $500.5K |
| 674 | MORGAN STANLEY VAR 04/31 | — | 0.02% | 497.00K | $500.0K |
| 675 | B&M EUROPEAN 4% 11/28 | — | 0.02% | 372.00K | $500.0K |
| 676 | SOCIETE VAR 12/49 | — | 0.02% | 525.00K | $499.1K |
| 677 | INTESA 5.125% 08/31 | — | 0.02% | 400.00K | $498.4K |
| 678 | CITIGROUP INC VAR 12/49 | — | 0.02% | 490.00K | $497.5K |
| 679 | ING GROEP NV CALLABLE VAR | — | 0.02% | 495.00K | $495.6K |
| 680 | 888 FLT 07/28 | — | 0.02% | 420.00K | $495.0K |
| 681 | MAPLE PARENT 6.625% 03/56 | — | 0.02% | 487.00K | $489.3K |
| 682 | STONEPEAK MOTION 5% 07/33 | — | 0.02% | 416.00K | $485.6K |
| 683 | GRAPHIC 2.625% 02/29 | — | 0.02% | 425.00K | $481.4K |
| 684 | CITIGROUP INC VAR 07/36 | — | 0.02% | 416.00K | $480.8K |
| 685 | WELLS FARGO & VAR 01/31 | — | 0.02% | 475.00K | $479.7K |
| 686 | HCA INC 4.625% 03/52 | — | 0.02% | 614.00K | $478.9K |
| 687 | LENZING AG VAR 12/49 | — | 0.02% | 400.00K | $478.4K |
| 688 | HOLCIM 0.625% 01/33 | — | 0.02% | 500.00K | $477.2K |
| 689 | SOCIETE VAR 12/49 | — | 0.02% | 440.00K | $477.0K |
| 690 | UNITED GROUP BV FLT 01/33 | — | 0.02% | 410.00K | $476.8K |
| 691 | METLIFE INC VAR 03/56 | — | 0.02% | 491.00K | $476.4K |
| 692 | PNC FINANCIAL VAR 01/41 | — | 0.02% | 490.00K | $471.3K |
| 693 | IGT LOTTERY 4.25% 03/30 | — | 0.02% | 400.00K | $469.6K |
| 694 | COOPERATIEVE RABOBANK VAR | — | 0.02% | 400.00K | $468.9K |
| 695 | BE 4.5% 07/31 | — | 0.02% | 390.00K | $467.3K |
| 696 | BPCE SA VAR 09/27 | — | 0.02% | 400.00K | $466.5K |
| 697 | AIR FRANCE-KLM VAR | — | 0.02% | 400.00K | $466.5K |
| 698 | ERAMET SA 6.5% 11/29 | — | 0.02% | 400.00K | $465.2K |
| 699 | USD CCP COLL VM CITIBANK | — | 0.02% | 464.21K | $464.2K |
| 700 | ALPHA BANK SA VAR 07/36 | — | 0.02% | 400.00K | $463.1K |
| 701 | FOUNDRY JV 6.1% 01/36 | — | 0.02% | 446.00K | $460.2K |
| 702 | BIOGEN INC 5.2% 09/45 | — | 0.02% | 510.00K | $459.3K |
| 703 | MORGAN STANLEY VAR 02/29 | — | 0.02% | 455.00K | $458.3K |
| 704 | SURINAME 7.7% 11/30 | — | 0.02% | 444.00K | $457.3K |
| 705 | AIB GROUP PLC VAR 12/36 | — | 0.02% | 400.00K | $456.8K |
| 706 | MORGAN STANLEY VAR 07/35 | — | 0.02% | 460.00K | $456.5K |
| 707 | ANZ NEW 2.55% 02/30 | — | 0.02% | 490.00K | $456.4K |
| 708 | GLENCORE 5.4% 05/28 | — | 0.02% | 450.00K | $454.9K |
| 709 | MAPLE PARENT 5.7% 03/36 | — | 0.02% | 455.00K | $449.6K |
| 710 | OI EUROPEAN 6.25% 05/28 | — | 0.02% | 380.00K | $448.1K |
| 711 | MUNDYS SPA 1.875% 07/27 | — | 0.02% | 384.00K | $442.5K |
| 712 | VODAFONE GROUP VAR 04/79 | — | 0.02% | 429.00K | $441.1K |
| 713 | PLT VII FINANCE FLT 06/31 | — | 0.02% | 371.00K | $436.5K |
| 714 | NEOPHARMED FLT 06/33 | — | 0.02% | 370.00K | $434.4K |
| 715 | SURINAME 8.5% 11/35 | — | 0.02% | 400.00K | $431.7K |
| 716 | SMBC AVIATION 5.2% 07/31 | — | 0.02% | 431.00K | $431.1K |
| 717 | ING GROEP NV VAR 12/49 | — | 0.02% | 400.00K | $423.4K |
| 718 | CITIGROUP INC VAR 02/49 | — | 0.02% | 413.00K | $417.9K |
| 719 | GENERAL 2.35% 01/31 | — | 0.02% | 465.00K | $414.6K |
| 720 | BANK OF AMERICA VAR 07/32 | — | 0.02% | 470.00K | $413.6K |
| 721 | CITIGROUP INC VAR 02/35 | — | 0.02% | 410.00K | $411.9K |
| 722 | HEATHROW 6.75% 12/28 | — | 0.02% | 300.00K | $411.8K |
| 723 | COLOMBIAN PESO CURRENCY C | — | 0.02% | 132.93B | $411.1K |
| 724 | DEUTSCHE BANK VAR 01/33 | — | 0.02% | 450.00K | $410.1K |
| 725 | GLENCORE 2.85% 04/31 | — | 0.02% | 450.00K | $408.1K |
| 726 | ENEL FINANCE 2.125% 07/28 | — | 0.02% | 425.00K | $405.8K |
| 727 | TRUIST VAR 01/34 | — | 0.02% | 410.00K | $405.0K |
| 728 | META 5.625% 11/55 | — | 0.02% | 483.00K | $401.8K |
| 729 | METLIFE INC 10.75% 08/69 | — | 0.02% | 310.00K | $396.3K |
| 730 | TAKEDA 1% 07/29 | — | 0.02% | 363.00K | $396.0K |
| 731 | ALLIANZ SE VAR 09/54 | — | 0.02% | 400.00K | $394.7K |
| 732 | UGI 2.5% 12/29 | — | 0.02% | 350.00K | $393.8K |
| 733 | HERENS MIDCO 5.25% 05/29 | — | 0.02% | 513.00K | $389.7K |
| 734 | SOCIETE GENERALE SA VAR | — | 0.02% | 372.00K | $387.9K |
| 735 | INTRALOT FLT 10/31 | — | 0.02% | 332.00K | $387.6K |
| 736 | PERTAMINA 3.65% 07/29 | — | 0.02% | 400.00K | $384.9K |
| 737 | GOLDMAN SACHS VAR 04/34 | — | 0.02% | 390.00K | $383.1K |
| 738 | HSBC HOLDINGS VAR 08/28 | — | 0.02% | 380.00K | $382.2K |
| 739 | HEATHROW 5.875% 05/43 | — | 0.02% | 300.00K | $381.8K |
| 740 | UBS GROUP AG VAR 02/33 | — | 0.02% | 430.00K | $379.8K |
| 741 | PACIFIC GAS 6.4% 06/33 | — | 0.02% | 360.00K | $379.5K |
| 742 | UBS GROUP AG CALLABLE VAR | — | 0.02% | 355.00K | $379.4K |
| 743 | SDR COMMERCIAL FLT 05/39 | — | 0.02% | 378.00K | $378.2K |
| 744 | GOLDMAN SACHS VAR 07/35 | — | 0.02% | 380.00K | $375.9K |
| 745 | UNICREDIT SPA VAR 06/32 | — | 0.02% | 410.00K | $375.9K |
| 746 | REPUBLIC OF 7.25% 12/55 | — | 0.02% | 387.00K | $374.9K |
| 747 | MORGAN STANLEY VAR 07/34 | — | 0.02% | 369.00K | $370.2K |
| 748 | TSMC ARIZONA 4.25% 04/32 | — | 0.02% | 380.00K | $370.2K |
| 749 | HEALTHPEAK OP 5.25% 12/32 | — | 0.02% | 367.00K | $365.7K |
| 750 | CREDIT AGRICOLE SA VAR | — | 0.02% | 300.00K | $365.7K |
| 751 | HSBC HOLDINGS VAR 05/30 | — | 0.02% | 374.00K | $364.9K |
| 752 | CURRENCY CONTRACTS - THB | — | 0.02% | 620.95M | $364.3K |
| 753 | NETFLIX INC 5.375% 11/29 | — | 0.02% | 357.00K | $364.2K |
| 754 | PACIFIC GAS 3.3% 03/27 | — | 0.02% | 366.00K | $363.0K |
| 755 | AXA SA CALLABLE VAR 12/49 | — | 0.02% | 297.00K | $356.6K |
| 756 | CHARTER 7.337% 09/41 | — | 0.02% | 356.00K | $354.6K |
| 757 | GOLDMAN SACHS VAR 10/27 | — | 0.02% | 355.00K | $353.7K |
| 758 | GLENCORE 2.625% 09/31 | — | 0.02% | 398.00K | $353.6K |
| 759 | ZF EUROPE 4.75% 01/29 | — | 0.02% | 300.00K | $353.1K |
| 760 | DOLCETTO HOLDCO FLT 07/32 | — | 0.02% | 300.00K | $352.6K |
| 761 | DUFRY ONE BV 4.5% 05/32 | — | 0.02% | 300.00K | $352.1K |
| 762 | VOLKSWAGEN VAR | — | 0.02% | 300.00K | $351.7K |
| 763 | CPI PROPERTY 1.75% 01/30 | — | 0.02% | 342.00K | $347.3K |
| 764 | INEOS 2.25% 01/27 | — | 0.02% | 300.00K | $346.9K |
| 765 | TRUIST VAR 06/34 | — | 0.02% | 336.00K | $344.2K |
| 766 | ALTICE FRANCE 10% 01/33 | — | 0.02% | 350.45K | $343.4K |
| 767 | INFRASTRUTTUR 3.75% 04/30 | — | 0.02% | 300.00K | $342.9K |
| 768 | LANXESS AG 1.75% 03/28 | — | 0.02% | 300.00K | $340.3K |
| 769 | GENERAL MOTORS 5.6% 06/31 | — | 0.02% | 334.00K | $339.9K |
| 770 | AERCAP 4.125% 02/29 | — | 0.02% | 342.00K | $336.7K |
| 771 | CERBA 3.5% 05/28 | — | 0.02% | 419.00K | $334.6K |
| 772 | DRYDEN 68 CLO FLT 07/35 | — | 0.02% | 330.00K | $330.0K |
| 773 | SOFTBANK GROUP 5% 04/28 | — | 0.02% | 279.00K | $329.7K |
| 774 | REPUBLIC OF 5.65% 09/47 | — | 0.02% | 400.00K | $329.2K |
| 775 | HCA INC 2.375% 07/31 | — | 0.01% | 370.00K | $327.1K |
| 776 | BANK OF AMERICA VAR 05/49 | — | 0.01% | 317.00K | $325.2K |
| 777 | DEUTSCHE BAHN AG VAR | — | 0.01% | 300.00K | $323.6K |
| 778 | HOLCIM 2.25% 04/34 | — | 0.01% | 300.00K | $323.4K |
| 779 | GOLDMAN SACHS VAR 01/31 | — | 0.01% | 320.00K | $321.8K |
| 780 | AIRBUS SE 1.375% 05/31 | — | 0.01% | 300.00K | $319.4K |
| 781 | CURRENCY CONTRACTS - PLN | — | 0.01% | 28.91M | $315.5K |
| 782 | VENTAS REALTY LP 5% 01/35 | — | 0.01% | 325.00K | $315.4K |
| 783 | BANK OF AMERICA VAR 01/35 | — | 0.01% | 312.00K | $314.8K |
| 784 | MORGAN STANLEY VAR 04/28 | — | 0.01% | 315.00K | $314.5K |
| 785 | JBS NV/JBS 7.25% 11/53 | — | 0.01% | 290.00K | $308.5K |
| 786 | ECOPETROL SA 8.875% 01/33 | — | 0.01% | 280.00K | $306.2K |
| 787 | EXETER 5.98% 09/30 | — | 0.01% | 300.00K | $305.2K |
| 788 | CURRENCY CONTRACT - KRW | — | 0.01% | 22.63B | $304.0K |
| 789 | PRUDENTIAL VAR 03/54 | — | 0.01% | 295.00K | $301.3K |
| 790 | CHILE 5.58% 10/35 | — | 0.01% | 293.25K | $292.2K |
| 791 | CITIGROUP INC VAR 12/49 | — | 0.01% | 290.00K | $291.7K |
| 792 | CITIGROUP INC VAR 05/32 | — | 0.01% | 320.00K | $286.3K |
| 793 | ORLEN SA 6% 01/35 | — | 0.01% | 280.00K | $285.7K |
| 794 | SILGAN 2.25% 06/28 | — | 0.01% | 250.00K | $284.9K |
| 795 | BX COMMERCIAL FLT 02/39 | — | 0.01% | 283.35K | $284.1K |
| 796 | CURRENCY CONTRACT - BRL | — | 0.01% | 120.85M | $279.2K |
| 797 | CURRENCY CONTRACT - CHF | — | 0.01% | -854.42M | $277.9K |
| 798 | STATE STREET CORP VAR | — | 0.01% | 270.00K | $277.9K |
| 799 | HSBC HOLDINGS 5.75% 12/27 | — | 0.01% | 200.00K | $275.7K |
| 800 | FELLS POINT 3.046% 01/27 | — | 0.01% | 274.00K | $272.3K |
| 801 | GOLDMAN SACHS VAR 10/32 | — | 0.01% | 300.00K | $265.0K |
| 802 | CITIGROUP INC VAR 11/33 | — | 0.01% | 250.00K | $264.0K |
| 803 | TRANSCANADA VAR 10/56 | — | 0.01% | 264.00K | $263.5K |
| 804 | FOUNDRY JV 5.5% 01/31 | — | 0.01% | 260.00K | $263.5K |
| 805 | ENTERGY CORP VAR 06/56 | — | 0.01% | 267.00K | $263.1K |
| 806 | GOLDMAN SACHS VAR 04/32 | — | 0.01% | 290.00K | $259.4K |
| 807 | ORACLE CORP 5.375% 09/54 | — | 0.01% | 356.00K | $258.9K |
| 808 | DIAMONDBACK 3.125% 03/31 | — | 0.01% | 277.00K | $256.9K |
| 809 | PNC FINANCIAL VAR 10/32 | — | 0.01% | 260.00K | $256.7K |
| 810 | BOEING CO/THE 3.95% 08/59 | — | 0.01% | 377.00K | $255.7K |
| 811 | SEMPRA CALLABLE VAR 04/56 | — | 0.01% | 252.00K | $253.2K |
| 812 | BENCHMARK VAR 05/52 | — | 0.01% | 315.00K | $250.1K |
| 813 | ENI SPA 4.25% 05/29 | — | 0.01% | 250.00K | $247.6K |
| 814 | EQT CORP 4.75% 01/31 | — | 0.01% | 249.00K | $245.7K |
| 815 | CAIXABANK SA VAR 05/34 | — | 0.01% | 200.00K | $245.6K |
| 816 | NEXTERA ENERGY VAR 09/54 | — | 0.01% | 240.00K | $244.2K |
| 817 | GRUPO 10.375% 01/30 | — | 0.01% | 448.00K | $243.9K |
| 818 | TK ELEVATOR 4.375% 07/27 | — | 0.01% | 208.00K | $242.8K |
| 819 | CURRENCY CONTRACT - TRY | — | 0.01% | 2.14B | $241.9K |
| 820 | FIBERCOP SPA 7.875% 07/28 | — | 0.01% | 190.00K | $237.5K |
| 821 | SCHAEFFLER AG 4.25% 04/28 | — | 0.01% | 200.00K | $235.6K |
| 822 | CITIGROUP INC VAR 09/36 | — | 0.01% | 240.00K | $234.9K |
| 823 | ORACLE CORP 6% 08/55 | — | 0.01% | 295.00K | $234.9K |
| 824 | MUNDYS SPA 4.375% 01/32 | — | 0.01% | 200.00K | $234.5K |
| 825 | SCHAEFFLER AG 5% 05/33 | — | 0.01% | 200.00K | $234.3K |
| 826 | SCHAEFFLER 4.125% 05/29 | — | 0.01% | 200.00K | $234.2K |
| 827 | AI CANDELARIA 5.75% 06/33 | — | 0.01% | 250.00K | $231.6K |
| 828 | BAYER AG VAR 11/79 | — | 0.01% | 200.00K | $231.3K |
| 829 | BP CAPITAL MARKETS VAR | — | 0.01% | 200.00K | $231.2K |
| 830 | KINDER MORGAN 5.2% 06/33 | — | 0.01% | 230.00K | $230.5K |
| 831 | ATOS GROUP FLT 05/31 | — | 0.01% | 200.00K | $226.3K |
| 832 | NEXTERA ENERGY VAR 06/54 | — | 0.01% | 220.00K | $225.7K |
| 833 | CHILEAN PESO CURRENCY | — | 0.01% | 38.47B | $225.6K |
| 834 | BG ENERGY 2.25% 11/29 | — | 0.01% | 200.00K | $225.5K |
| 835 | BANK OF AMERICA VAR 04/32 | — | 0.01% | 249.00K | $224.7K |
| 836 | CURRENCY CONTRACT - SGD | — | 0.01% | 5.88M | $223.0K |
| 837 | PRO-GEST SPA 3.25% 12/24 | — | 0.01% | 477.00K | $222.8K |
| 838 | BPCE SA VAR 10/32 | — | 0.01% | 250.00K | $221.6K |
| 839 | NATWEST GROUP VAR 12/49 | — | 0.01% | 200.00K | $218.3K |
| 840 | NATWEST GROUP VAR 12/49 | — | 0.01% | 200.00K | $218.3K |
| 841 | GOLDMAN SACHS VAR 12/49 | — | 0.01% | 205.00K | $209.9K |
| 842 | AMGEN INC 4.875% 03/53 | — | 0.01% | 250.00K | $209.5K |
| 843 | TAKE-TWO 3.7% 04/27 | — | 0.01% | 210.00K | $209.1K |
| 844 | MERCK & CO 5.55% 12/55 | — | 0.01% | 220.00K | $208.0K |
| 845 | COLUMBIA 6.036% 11/33 | — | 0.01% | 200.00K | $207.6K |
| 846 | SYNOPSYS INC 5.7% 04/55 | — | 0.01% | 220.00K | $204.2K |
| 847 | BRASKEM 7.25% 02/33 | — | 0.01% | 350.00K | $203.5K |
| 848 | KBC GROUP NV VAR 01/29 | — | 0.01% | 200.00K | $203.2K |
| 849 | WELLTOWER OP 2.8% 06/31 | — | 0.01% | 220.00K | $200.9K |
| 850 | FREEPORT-MCM 4.625% 08/30 | — | 0.01% | 203.00K | $200.6K |
| 851 | VOLKSWAGEN 5.8% 03/35 | — | 0.01% | 200.00K | $199.5K |
| 852 | ORACLE CORP 3.95% 03/51 | — | 0.01% | 330.00K | $199.4K |
| 853 | SMBC AVIATION 5.7% 07/36 | — | 0.01% | 200.00K | $199.3K |
| 854 | SWISS RE VAR 04/49 | — | 0.01% | 200.00K | $198.6K |
| 855 | CFAMC III CO 4.25% 11/27 | — | 0.01% | 200.00K | $198.3K |
| 856 | BANK OF AMERICA VAR 01/36 | — | 0.01% | 196.00K | $197.2K |
| 857 | MARVELL 5.45% 07/35 | — | 0.01% | 199.00K | $197.0K |
| 858 | ENEL FINANCE 3.5% 04/28 | — | 0.01% | 200.00K | $196.4K |
| 859 | HYUNDAI 5.4% 01/31 | — | 0.01% | 190.00K | $191.7K |
| 860 | CROWN CASTLE 4.8% 09/28 | — | 0.01% | 190.00K | $190.3K |
| 861 | CELSA OPCO SA FLT 12/30 | — | 0.01% | 160.00K | $189.4K |
| 862 | INEOS 6.625% 05/28 | — | 0.01% | 160.00K | $187.1K |
| 863 | CANADIAN DOLLAR | — | 0.01% | 253.65K | $183.4K |
| 864 | VISTRA 4.6% 10/30 | — | 0.01% | 187.00K | $182.3K |
| 865 | METROPOLITAN 3.3% 03/29 | — | 0.01% | 185.00K | $179.0K |
| 866 | INDONESIAN RUPIAH | — | 0.01% | 3.12B | $176.3K |
| 867 | TAKE-TWO 5.6% 06/34 | — | 0.01% | 172.00K | $173.8K |
| 868 | BANK OF AMERICA VAR 02/28 | — | 0.01% | 175.00K | $173.6K |
| 869 | HCA INC 5.2% 06/28 | — | 0.01% | 170.00K | $171.4K |
| 870 | GOLDMAN SACHS VAR 07/32 | — | 0.01% | 190.00K | $166.9K |
| 871 | PNC FINANCIAL VAR 07/36 | — | 0.01% | 165.00K | $164.0K |
| 872 | CURRENCY CONTRACT - CZK | — | 0.01% | 197.90M | $161.3K |
| 873 | GOLDMAN SACHS VAR 10/36 | — | 0.01% | 168.00K | $160.0K |
| 874 | FHLMC REMICS FLT 08/56 | — | 0.01% | 1.39M | $159.9K |
| 875 | FREEPORT-MCMO 4.25% 03/30 | — | 0.01% | 159.00K | $155.9K |
| 876 | ROPER 2.95% 09/29 | — | 0.01% | 160.00K | $151.7K |
| 877 | FIBERCOP SPA 5.125% 06/32 | — | 0.01% | 125.00K | $149.6K |
| 878 | AERCAP 4.625% 09/29 | — | 0.01% | 150.00K | $149.0K |
| 879 | VISTRA 5.7% 12/34 | — | 0.01% | 150.00K | $148.7K |
| 880 | ENGIE SA 1.25% 10/41 | — | 0.01% | 200.00K | $148.6K |
| 881 | SES SA 0.875% 11/27 | — | 0.01% | 130.00K | $147.1K |
| 882 | TEAMSYSTEM SPA FLT 07/32 | — | 0.01% | 125.00K | $144.9K |
| 883 | CELANESE US 0.625% 09/28 | — | 0.01% | 130.00K | $143.0K |
| 884 | FORVIA SE 5.125% 06/29 | — | 0.01% | 120.00K | $142.5K |
| 885 | KING US BIDCO FLT 12/32 | — | 0.01% | 120.00K | $141.2K |
| 886 | SAMHALLSBYGGN 0.75% 11/28 | — | 0.01% | 135.00K | $140.2K |
| 887 | Q-PARK HOLDING FLT 09/31 | — | 0.01% | 120.00K | $140.0K |
| 888 | OLYMPUS 3.875% 10/28 | — | 0.01% | 120.00K | $139.5K |
| 889 | CPI PROPERTY STEP 01/28 | — | 0.01% | 105.00K | $138.5K |
| 890 | FORVIA SE 2.375% 06/27 | — | 0.01% | 117.00K | $135.5K |
| 891 | TELEFONICA 4.665% 03/38 | — | 0.01% | 150.00K | $134.1K |
| 892 | DUQUESNE 2.775% 01/32 | — | 0.01% | 140.00K | $123.6K |
| 893 | CITIGROUP INC VAR 11/32 | — | 0.01% | 140.00K | $123.4K |
| 894 | VALEO SE 5.875% 04/29 | — | 0.01% | 100.00K | $122.9K |
| 895 | MORGAN STANLEY VAR 09/36 | — | 0.01% | 140.00K | $120.8K |
| 896 | GENERAL 4.125% 09/35 | — | 0.01% | 100.00K | $119.5K |
| 897 | LONG GILT 12/29/2026 | — | 0.01% | 158 | $119.2K |
| 898 | FREEPORT-MCM 4.125% 03/28 | — | 0.01% | 119.00K | $117.9K |
| 899 | DUFRY ONE BV 4.625% 06/33 | — | 0.01% | 100.00K | $117.0K |
| 900 | NEXTERA ENERGY VAR 08/55 | — | 0.01% | 115.00K | $116.4K |
| 901 | ARDAGH METAL 3% 09/29 | — | 0.01% | 100.00K | $114.0K |
| 902 | REXEL SA 2.125% 12/28 | — | 0.01% | 100.00K | $113.4K |
| 903 | ORSTED AS VAR 12/19 | — | 0.01% | 100.00K | $113.4K |
| 904 | FORVIA SE 2.375% 06/29 | — | 0.01% | 100.00K | $112.6K |
| 905 | US BANCORP VAR 01/35 | — | 0.01% | 110.00K | $112.0K |
| 906 | PNC FINANCIAL VAR 01/35 | — | 0.01% | 110.00K | $111.9K |
| 907 | VALEO SE 1% 08/28 | — | 0.01% | 100.00K | $111.4K |
| 908 | ORACLE CORP 4% 07/46 | — | 0.01% | 175.00K | $111.3K |
| 909 | VINCI SA 1.75% 09/30 | — | 0.00% | 100.00K | $109.2K |
| 910 | AMERICAN 1.625% 03/31 | — | 0.00% | 100.00K | $107.5K |
| 911 | BANK 2018-BNK13 VAR 08/61 | — | 0.00% | 118.00K | $106.7K |
| 912 | CURRENCY CONTRACT - IDR | — | 0.00% | 567.29B | $106.0K |
| 913 | META 4.45% 08/52 | — | 0.00% | 148.00K | $105.9K |
| 914 | JBS NV/JBS 6.75% 03/34 | — | 0.00% | 97.00K | $104.3K |
| 915 | AMERICAN VAR 12/49 | — | 0.00% | 104.00K | $103.9K |
| 916 | UBS COMMERCIAL VAR 12/50 | — | 0.00% | 106.00K | $102.9K |
| 917 | DOMINION ENERGY VAR 02/55 | — | 0.00% | 100.00K | $102.4K |
| 918 | ENTERGY TEXAS 1.75% 03/31 | — | 0.00% | 115.00K | $100.5K |
| 919 | TRUIST VAR 10/33 | — | 0.00% | 95.00K | $99.1K |
| 920 | CF INDUSTRIES 4.95% 06/43 | — | 0.00% | 110.00K | $97.8K |
| 921 | HCA INC 3.5% 07/51 | — | 0.00% | 150.00K | $96.9K |
| 922 | US AUTO 2.2% 05/26 | — | 0.00% | 136.85K | $96.3K |
| 923 | CURRENCY CONTRACT - HUF | — | 0.00% | 3.31B | $93.1K |
| 924 | REGENCY 2.95% 09/29 | — | 0.00% | 95.00K | $90.2K |
| 925 | JBS NV/JBS 4.375% 02/52 | — | 0.00% | 120.00K | $87.5K |
| 926 | NEXTERA ENERGY VAR 08/55 | — | 0.00% | 85.00K | $85.6K |
| 927 | JAPANESE YEN | — | 0.00% | 13.19M | $82.9K |
| 928 | CENCORA INC 4.9% 02/36 | — | 0.00% | 86.00K | $82.7K |
| 929 | HCA INC 5.5% 06/47 | — | 0.00% | 91.00K | $82.3K |
| 930 | FHLMC REMICS 3% 10/50 | — | 0.00% | 504.16K | $79.8K |
| 931 | AT&T INC 3.5% 09/53 | — | 0.00% | 130.00K | $79.7K |
| 932 | CHINESE RENMINBI(YUAN)CUR | — | 0.00% | 353.04M | $74.7K |
| 933 | FHLMC VAR 06/46 | — | 0.00% | 1.82M | $64.0K |
| 934 | ORACLE CORP 5.7% 02/36 | — | 0.00% | 68.00K | $62.8K |
| 935 | DOMINION ENERGY VAR 06/54 | — | 0.00% | 60.00K | $62.5K |
| 936 | AT&T INC 3.55% 09/55 | — | 0.00% | 99.00K | $60.5K |
| 937 | UNION ELECTRIC 3.9% 04/52 | — | 0.00% | 80.00K | $58.5K |
| 938 | CREDIT-BASED FLT 01/34 | — | 0.00% | 49.67K | $54.4K |
| 939 | JPMBB VAR 07/48 | — | 0.00% | 62.00K | $51.3K |
| 940 | ALTERNATIVE 5.75% 03/37 | — | 0.00% | 104.45K | $49.7K |
| 941 | FHLMC REMICS 3% 09/50 | — | 0.00% | 287.59K | $47.0K |
| 942 | ALTERNATIVE LOAN 6% 12/34 | — | 0.00% | 54.77K | $46.8K |
| 943 | FHLMC VAR 02/47 | — | 0.00% | 880.00K | $46.5K |
| 944 | FNMA REMICS FLT 05/47 | — | 0.00% | 480.27K | $45.3K |
| 945 | FHLMC VAR 01/46 | — | 0.00% | 850.00K | $45.0K |
| 946 | SUZANO AUSTRIA 4% 01/31 | — | 0.00% | 48.00K | $45.0K |
| 947 | PIEDMONT 3.35% 06/50 | — | 0.00% | 66.00K | $43.5K |
| 948 | STATE STREET CORP VAR | — | 0.00% | 42.00K | $43.1K |
| 949 | CCO HOLDINGS 5.125% 05/27 | — | 0.00% | 42.00K | $42.0K |
| 950 | VELOCITY VAR 03/49 | — | 0.00% | 44.01K | $40.9K |
| 951 | AES CORP/THE 3.95% 07/30 | — | 0.00% | 42.00K | $40.1K |
| 952 | CURRENCY CONTRACT - NZD | — | 0.00% | 1.47M | $37.1K |
| 953 | CHASE FUNDING STEP 11/34 | — | 0.00% | 36.58K | $35.6K |
| 954 | OIS TONAR /3.378% JPY0946 | — | 0.00% | 1.21B | $34.5K |
| 955 | FHLMC REMICS FLT 02/44 | — | 0.00% | 264.42K | $32.8K |
| 956 | JETBLUE 2.95% 11/29 | — | 0.00% | 34.76K | $32.6K |
| 957 | OIS TONAR /2.146% JPY0931 | — | 0.00% | 3.54B | $32.4K |
| 958 | ALTERNATIVE 5.5% 04/35 | — | 0.00% | 37.80K | $31.6K |
| 959 | GS MORTGAGE VAR 05/50 | — | 0.00% | 36.00K | $30.9K |
| 960 | GLENCORE 6.375% 10/30 | — | 0.00% | 29.00K | $30.4K |
| 961 | CCUBS VAR 11/50 | — | 0.00% | 28.00K | $26.7K |
| 962 | COUNTRY GARDEN ZERO 12/31 | — | 0.00% | 355.93K | $25.4K |
| 963 | JP MORGAN CHASE VAR 12/49 | — | 0.00% | 28.00K | $24.8K |
| 964 | VELOCITY VAR 10/48 | — | 0.00% | 23.82K | $23.5K |
| 965 | CURRENCY CONTRACT - JPY | — | 0.00% | 10.28B | $23.3K |
| 966 | US 10YR NOTE 12/21/2026 | — | 0.00% | -77 | $23.2K |
| 967 | SOUTH AFRICAN RAND | — | 0.00% | 292.76K | $18.4K |
| 968 | FHLMC REMICS FLT 06/47 | — | 0.00% | 181.91K | $17.9K |
| 969 | JPMBB VAR 08/48 | — | 0.00% | 23.00K | $17.9K |
| 970 | AMAZON.COM INC 6.1% 07/56 | — | 0.00% | 18.00K | $17.5K |
| 971 | CHL MORTGAGE 6.5% 10/37 | — | 0.00% | 40.12K | $15.7K |
| 972 | FREMF 2018-KF46 FLT 03/28 | — | 0.00% | 15.05K | $14.7K |
| 973 | MORGAN STANLEY VAR 05/48 | — | 0.00% | 15.01K | $14.6K |
| 974 | ACCELERATED 6.65% 12/33 | — | 0.00% | 13.70K | $13.3K |
| 975 | SOUTHERN 5.45% 03/35 | — | 0.00% | 13.00K | $12.9K |
| 976 | FNMA REMICS FLT 05/47 | — | 0.00% | 131.62K | $12.8K |
| 977 | FNMA REMICS FLT 06/45 | — | 0.00% | 135.42K | $12.3K |
| 978 | CD 2016-CD2 VAR 11/49 | — | 0.00% | 21.00K | $12.2K |
| 979 | ALTICE FRANCE SA ZERO | — | 0.00% | 754 | $11.8K |
| 980 | FHLMC VAR 09/27 | — | 0.00% | 1.94M | $11.1K |
| 981 | FHLMC VAR 12/45 | — | 0.00% | 400.00K | $10.5K |
| 982 | PERUVIAN NEW SOL | — | 0.00% | 32.91K | $9.8K |
| 983 | OIS TONAR /2.168% JPY0931 | — | 0.00% | 3.64B | $9.5K |
| 984 | FNMA REMICS 4% 11/42 | — | 0.00% | 53.81K | $9.2K |
| 985 | ORACLE CORP 4% 11/47 | — | 0.00% | 13.00K | $8.1K |
| 986 | JPN 10Y 09/14/2026 | — | 0.00% | 3 | $7.5K |
| 987 | FNMA REMICS 3% 10/31 | — | 0.00% | 164.75K | $7.0K |
| 988 | STRUCTURED VAR 07/34 | — | 0.00% | 6.45K | $6.3K |
| 989 | FNMA REMICS FLT 09/42 | — | 0.00% | 51.33K | $4.6K |
| 990 | CHROME HOLDCO 5% 05/29 | — | 0.00% | 175.00K | $4.4K |
| 991 | OIS TONAR /2.173% JPY0931 | — | 0.00% | 3.59B | $4.0K |
| 992 | MERRILL LYNCH FLT 07/29 | — | 0.00% | 3.82K | $3.8K |
| 993 | CHASE MORTGAGE VAR 02/37 | — | 0.00% | 3.27K | $3.3K |
| 994 | CZECH REPUB. KRONAS | — | 0.00% | 34.46K | $1.7K |
| 995 | CZK CCP COLL VM CITIBANK | — | 0.00% | 13.47K | $653.40 |
| 996 | FNMA REMICS 3% 01/28 | — | 0.00% | 47.67K | $457.82 |
| 997 | GNMA 2015-H13 VAR 04/65 | — | 0.00% | 14.38K | $424.15 |
| 998 | COUNTRY GARDEN ZERO 12/34 | — | 0.00% | 11.43K | $314.27 |
| 999 | FNMA INTEREST VAR 04/27 | — | 0.00% | 528 | $3.41 |
| 1000 | OIS TONAR /2.206% JPY0931 | — | 0.00% | -3.64B | $0.00 |
| 1001 | OIS TONAR /2.168% JPY0931 | — | 0.00% | -3.64B | $0.00 |
| 1002 | NDIRS CDI /12.943 BRL0129 | — | 0.00% | -57.95M | $0.00 |
| 1003 | NDIRS CDI /12.950 BRL0131 | — | 0.00% | -10.32M | $0.00 |
| 1004 | IRS EURI/2.8868 EUR0629 | — | 0.00% | -216.47M | $0.00 |
| 1005 | OIS TONAR /2.146% JPY0931 | — | 0.00% | -3.54B | $0.00 |
| 1006 | NDIRS CDI /13.192 BRL0129 | — | 0.00% | -20.32M | $0.00 |
| 1007 | NDIRS CDI /12.73 BRL0129 | — | 0.00% | -38.83M | $0.00 |
| 1008 | OIS SONIA /4.232% GBP0928 | — | 0.00% | -39.08M | $0.00 |
| 1009 | OIS TONAR /3.338% JPY0946 | — | 0.00% | -1.21B | $0.00 |
| 1010 | OIS SONIA /4.058% GBP0928 | — | 0.00% | -236.54M | $0.00 |
| 1011 | IRS EURI/2.2763 EUR1229 | — | 0.00% | -10.46M | $0.00 |
| 1012 | OIS TONAR /3.343% JPY0946 | — | 0.00% | -1.19B | $0.00 |
| 1013 | NDIRS MIBO/6.335 INR0736 | — | 0.00% | -1.32B | $0.00 |
| 1014 | OIS SONIA /3.76% GBP0928 | — | 0.00% | -413.39M | $0.00 |
| 1015 | OIS TONAR /3.378% JPY0946 | — | 0.00% | -1.21B | $0.00 |
| 1016 | OIS TONAR /3.319% JPY0946 | — | 0.00% | -1.27B | $0.00 |
| 1017 | OIS SONIA /3.696% GBP0928 | — | 0.00% | -61.69M | $0.00 |
| 1018 | OIS SONIA /3.438% GBP0928 | — | 0.00% | -55.23M | $0.00 |
| 1019 | NEW TURKISH LIRA | — | 0.00% | 0 | $0.01 |
| 1020 | IRS EURI/3.1172 EUR0638 | — | 0.00% | -55.12M | $0.00 |
| 1021 | IRS EURI/3.1823 EUR0658 | — | 0.00% | -25.45M | $0.00 |
| 1022 | OIS TONAR /2.173% JPY0931 | — | 0.00% | -3.59B | $0.00 |
| 1023 | OIS SONIA /4.062% GBP0928 | — | 0.00% | -93.66M | $0.00 |
| 1024 | MEXICAN PESOS - NEW | — | 0.00% | -2 | -$0.15 |
| 1025 | BRAZILIAN REAL | — | 0.00% | -1.05K | -$204.07 |
| 1026 | POLISH ZLOTY - NEW | — | 0.00% | -1.35K | -$367.36 |
| 1027 | GBP - FOR FUTURES | — | 0.00% | -334 | -$456.10 |
| 1028 | CURRENCY CONTRACT - INR | — | 0.00% | 1.99B | -$3.5K |
| 1029 | JAPANESE YEN - FOR FUTURE | — | 0.00% | -741.50K | -$4.7K |
| 1030 | OIS TONAR /3.343% JPY0946 | — | 0.00% | 1.19B | -$5.0K |
| 1031 | OIS TONAR /3.338% JPY0946 | — | 0.00% | 1.21B | -$10.8K |
| 1032 | US 10YR ULTRA 12/21/2026 | — | 0.00% | 633 | -$21.8K |
| 1033 | US 2YR NOTE 12/31/2026 | — | 0.00% | -417 | -$23.4K |
| 1034 | OIS TONAR /2.206% JPY0931 | — | 0.00% | 3.64B | -$30.9K |
| 1035 | US LONG 12/21/2026 | — | 0.00% | -75 | -$33.4K |
| 1036 | OIS TONAR /3.319% JPY0946 | — | 0.00% | 1.27B | -$34.5K |
| 1037 | JPY CCP COLL VM CITIBANK | — | 0.00% | -7.00M | -$44.0K |
| 1038 | OIS SONIA /4.232% GBP0928 | — | 0.00% | 39.08M | -$47.9K |
| 1039 | USD - FOR FUTURES | — | 0.00% | -70.48K | -$70.5K |
| 1040 | NDIRS CDI /13.192 BRL0129 | — | 0.00% | 20.32M | -$70.9K |
| 1041 | BRITISH POUND | — | 0.00% | -74.08K | -$101.1K |
| 1042 | NDIRS CDI /12.950 BRL0131 | — | 0.00% | 10.32M | -$103.1K |
| 1043 | CURRENCY CONTRACTS - PHP | — | -0.01% | 1.22B | -$169.0K |
| 1044 | EURO-BOBL 09/08/2026 | — | -0.01% | 174 | -$175.7K |
| 1045 | US ULTRA BOND 12/21/2026 | — | -0.01% | -249 | -$182.5K |
| 1046 | NDIRS CDI /12.73 BRL0129 | — | -0.01% | 38.83M | -$223.4K |
| 1047 | US 5YR NOTE 12/31/2026 | — | -0.01% | -1.02K | -$228.6K |
| 1048 | NDIRS MIBO/6.335 INR0736 | — | -0.01% | 1.32B | -$249.0K |
| 1049 | NDIRS CDI /12.943 BRL0129 | — | -0.01% | 57.95M | -$273.1K |
| 1050 | IRS EURI/2.2763 EUR1229 | — | -0.01% | 10.46M | -$291.5K |
| 1051 | EURO-SCHATZ 09/08/2026 | — | -0.01% | 1.51K | -$297.9K |
| 1052 | OIS SONIA /4.062% GBP0928 | — | -0.01% | 93.66M | -$314.8K |
| 1053 | IRS EURI/2.8868 EUR0629 | — | -0.02% | 216.47M | -$399.1K |
| 1054 | OIS SONIA /3.696% GBP0928 | — | -0.02% | 61.69M | -$491.8K |
| 1055 | OIS SONIA /3.438% GBP0928 | — | -0.03% | 55.23M | -$618.9K |
| 1056 | OIS SONIA /4.058% GBP0928 | — | -0.04% | 236.54M | -$807.3K |
| 1057 | IRS EURI/3.1172 EUR0638 | — | -0.05% | 55.12M | -$1.2M |
| 1058 | EURO - FOR FUTURES | — | -0.07% | -1.39M | -$1.6M |
| 1059 | AUST 10Y BOND 09/15/2026 | — | -0.10% | 2.40K | -$2.2M |
| 1060 | OIS SONIA /3.76% GBP0928 | — | -0.14% | 413.39M | -$3.0M |
| 1061 | CURRENCY CONTRACT - USD | — | -1.54% | -1.17T | -$33.7M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.85% | Pagado (últimos 12 meses) | $2.3276 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.1365 (Aug 05, 2026) |
| Crecimiento 1A | +1.80% | Crecimiento 3A / 5A (anual.) | +10.83% / +9.53% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1365 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1460 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1660 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2675 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1899 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1914 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1928 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2645 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1936 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1801 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1974 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2019 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.52% / 3.68% | Sharpe 1A / 3A | -0.039 / 0.683 |
| Máxima caída 1A / 3A | -3.75% / -3.75% | Sortino 1A | -0.055 |
| Beta vs. S&P 500 (3A) | 0.088 | Correlación con el S&P 500 (1 año) | 0.619 |
| Desviación a la baja 1A | 2.50% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 148.22K | Volumen promedio | 209.91K |
| AUM | $2.19B | Prima/Descuento | +0.41% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $31.5M | +1.46% | $2.16B → $2.19B |
| 1 semana | $39.4M | +1.84% | $2.15B → $2.19B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de JPIB
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas las noticias de JPIB →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.