Companies: 10,638     total market cap: ยฃ101.615 T
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JPMorgan International Bond Opportunities ETF
JPIB
#922
ETF rank
ยฃ1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.66
Share price
-0.13%
Change (1 day)
1.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan International Bond Opportunities ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1150

Full holdings list

Weight %NameTickerShares Held
4.87%JPMORGAN U.S. GOVERNMENTMGMXX69479376
2.69%FEDERATIVE 10% 01/27BNTNF201900000
2.37%CANADA BOND 4% 08/26CAN46752000
2.28%CANADA BOND 3% 02/27CAN45105000
2.14%CANADA BOND 3.25% 06/35CAN42596000
1.38%REPUBLIC OF 9% 01/40SAGB336529000
1.31%UNITED 4.25% 03/36UKT14321937
1.20%UNITED MEXICAN 8.5% 02/30MBONO310700000
0.92%CANADA BOND 3% 04/26CAN18245000
0.88%REPUBLIC OF 6.75% 07/35INDOGB200899000000
0.87%UNITED 7.75% 11/34MBONO242000000
0.80%CANADA BOND 0.25% 03/26CAN16062000
0.74%FEDERATIVE 10% 01/31BNTNF60000000
0.74%COMMONWEALTH 1.25% 05/32ACGB19398000
0.71%CZECH REPUBLIC 3.5% 05/35CZGB230000000
0.69%REPUBLIC OF 2% 08/36POLGB39503342
0.66%CANADA BOND FIXED 4% 01/MCAN13162000
0.60%REPUBLIC OF 36% 08/26TURKGB368175253
0.60%UNITED MEXICAN 7.5% 05/33MBONO165870000
0.58%COLLATERAL USD8214730
0.56%CZECH REPUBLIC 4.9% 04/34CZGB161970000
0.55%AVOLON 5.375% 05/30AVOL7654000
0.53%WILLIAMS COS 5.3% 09/35WMB7400000
0.52%USD CCP COLL IM CITIBANK7419990
0.50%SANTANDER UK VAR 01/29SANUK6875000
0.48%REPUBLIC OF 6.875% 04/29INDOGB110609000000
0.48%UNITED MEXICAN 8% 05/35MBONO132600000
0.46%NATWEST GROUP VAR 05/31NWG6435000
0.46%TELEFONICA EUROPE BV VARTELEFO5300000
0.45%ANGLO AMERICAN 5.5% 05/33AALLN6145000
0.44%UNITED 7.75% 05/31MBONO118020000
0.43%ENEL FINANCE 5% 06/32ENELIM6000000
0.43%EMERA US 2.639% 06/31EMACN6772000
0.43%VOLKSWAGEN 4% 04/31VW5050000
0.41%HEIDELBERG 4.875% 11/33HEIGR4650000
0.38%EDP SA CALLABLE VAR 04/83EDPPL4400000
0.35%JAPAN BOND 2.4% 03/55JGB946800000
0.34%ENBRIDGE INC 5.55% 06/35ENBCN4750000
0.34%BANKINTER SA VAR 02/33BKTSM4200000
0.33%COMMERZBANK AG VAR 07/32CMZB3900000
0.32%ELECTRICITE 6.25% 05/33EDF4250000
0.31%BRISTOL-MYERS 5.2% 02/34BMY4297000
0.31%ENI SPA 5.75% 05/35ENIIM4190000
0.31%VONOVIA SE 0.75% 09/32ANNGR4500000
0.29%REPUBLIC OF 7% 02/33INDOGB65489000000
0.29%WELLS FARGO & VAR 01/35WFC3905000
0.28%ARGENTINE STEP 07/35ARGENT5663970
0.28%TOTALENERGIE 5.275% 09/54TTEFP4208000
0.27%BAYER AG VAR 09/83BAYNGR3000000
0.27%NATIONWIDE VAR 07/32NWIDE3200000
0.27%BANCO DE VAR 02/33SABSM3300000
0.27%ELECTRICITE DE FRANCE VAREDF3400000
0.26%PLT VII FINANCE 6% 06/31BITELV3127000
0.26%UNITED MEXICAN 8% 05/35MBONO72630000
0.26%FEDERAL 9.1297% 01/46NGERIA3400000
0.26%VEOLIA ENVIRONNEMENT VARVIEFP3100000
0.25%REPUBLIC OF 7.3% 04/52SOAF3600000
0.25%UBS GROUP AG VAR 03/32UBS2900000
0.25%VODAFONE 5.75% 06/54VOD3595000
0.24%ASTRAZENECA PLC 4% 09/42AZN3990000
0.24%AERCAP IRELAND 3.3% 01/32AER3758000
0.24%SOCIETE VAR 04/33SOCGEN3277000
0.24%VALEO SE 4.5% 04/30FRFP2900000
0.24%ZIGGO BOND 3.375% 02/30ZIGGO3300000
0.24%MUNDYS SPA 4.75% 01/29ATLIM2800000
0.24%COMMERZBANK AG VARCMZB2600000
0.24%REPUBLIC OF 7.25% 05/32TURKEY3175000
0.23%BPCE SA VAR 01/32BPCEGP3716000
0.23%VZ VENDOR 2.875% 01/29ZIGGO3000000
0.23%ILIAD SA 5.625% 02/30ILDFP2600000
0.23%VONOVIA SE 4.25% 04/34ANNGR2700000
0.22%RAC BOND CO 5.25% 11/46RACLN2419000
0.22%ALSTOM SA CALLABLE VARALOFP2600000
0.22%SELP FINANCE 3.75% 01/32SEGPLP2700000
0.22%DEUTSCHE BANK VAR 02/32DB3000000
0.22%HSBC HOLDINGS VAR 09/28HSBC3260000
0.22%UNICREDIT SPA 4.2% 06/34UCGIM2600000
0.22%AVOLON 5.75% 03/29AVOL3030000
0.22%INTESA SANPAOLO VAR 09/32ISPIM2600000
0.21%ELECTRICITE DE FRANCE VAREDF2400000
0.21%EMRLD 6.375% 12/30EMECLI2450000
0.21%ROSSINI SARL 6.75% 12/29ROSINI2432000
0.21%COMMERZBANK AG VAR 01/32CMZB2500000
0.21%CITIGROUP INC VAR 03/36C2865000
0.21%TAKEDA 5.3% 07/34TACHEM2842000
0.21%RAKUTEN GROUP INC VARRAKUTN2625000
0.21%CENCORA INC 2.7% 03/31COR3185000
0.21%EAGLE FUNDING 5.5% 08/30MEXPCP2888000
0.21%SIEMENS FINANCIERINGSMATSIEGR2500000
0.21%BARCLAYS PLC VAR 09/29BACR2770000
0.20%FEDERAL 2.9% 06/26BKO2500000
0.20%CAIXABANK SA VAR 02/32CABKSM2400000
0.20%PETROLEOS 7.69% 01/50PEMEX3225000
0.20%FEDERAL 2.1% 04/29OBL2500000
0.20%INTESA SANPAOLO SPA VARISPIM2300000
0.20%STANDARD VAR 04/31STANLN2850000
0.20%CAIXABANK SA VAR 09/32CABKSM2400000
0.20%REPUBLIC OF 5.5% 03/54POLAND2920000
0.20%HUNGARY BOND 5.5% 03/36REPHUN2826000
0.20%BAT CAPITAL 7.079% 08/43BATSLN2505000
0.20%VODAFONE GROUP VAR 08/80VOD2500000
0.20%TELECOM 7.875% 07/28TITIM2160000
0.19%NATWEST GROUP VAR 09/29NWG2500000
0.19%BENIN 7.96% 02/38BENIN2681000
0.19%BARCLAYS PLC VAR 03/35BACR2000000
0.19%REALTY 4.875% 07/30O2200000
0.19%ENEL FINANCE 2.5% 07/31ENELIM3036000
0.19%REPUBLIC OF 30% 09/29TURKGB121536334
0.19%REPUBLIC OF 6.9474% 05/32UZBEK2540000
0.19%TRUIST VAR 10/36TFC2735000
0.19%JBS USA LUX 5.95% 04/35JBSSBZ2565000
0.19%FRESSNAPF 5.25% 10/31FRSNAP2300000
0.19%VODAFONE GROUP VAR 08/84VOD2100000
0.18%ESSENDI SA 6.375% 10/29ACCINV2155000
0.18%ARAB 7.625% 05/32EGYPT2525000
0.18%FEDERAL 1.7% 08/32DBR2370000
0.18%TECHEM 5.375% 07/29TCHEN2150000
0.18%INTESA SANPAOLO VAR 09/32ISPIM2150000
0.18%GLENCORE 5.634% 04/34GLENLN2433000
0.18%KONINKLIJKE KPN NV VARKPN2100000
0.18%BRIGHTSTAR 2.375% 04/28BRSL2200000
0.18%AGRIFARMA SPA 4.5% 10/28ARCPLN2150000
0.18%ONTEX GROUP NVONTEX2100000
0.17%EIRCOM FINANCE 5% 04/31EIRCOM2100000
0.17%SOCIETE VAR 11/31SOCGEN2000000
0.17%AMBER FINCO 6.625% 07/29AMBRFN2000000
0.17%BP CAPITAL 4.812% 02/33BPLN2400000
0.17%SHURGARD 4% 05/35SHRLUX2100000
0.17%CAIXABANK SA VAR 09/34CABKSM2175000
0.17%ABERTIS VAR 12/49ABESM2000000
0.17%UNICREDIT SPA VAR 01/33UCGIM2000000
0.17%EUTELSAT SA 9.75% 04/29ETLFP1900000
0.16%BANCO DE SABADELL SA VARSABSM1800000
0.16%UNICREDIT SPA VARUCGIM2000000
0.16%SCHAEFFLER 3.375% 10/28SHAEFF2000000
0.16%ENBRIDGE INC VAR 01/84ENBCN2023000
0.16%STANDARD VAR 11/28STANLN2170000
0.16%REPUBLIC OF 6.875% 10/40IVYCST2055000
0.16%SCHAEFFLER AG 4.75% 08/29SHAEFF1900000
0.16%COTERRA ENERGY 5.4% 02/35CTRA2228000
0.16%NATIONAL BANK VAR 06/35ETEGA1800000
0.16%TUI CRUISES 6.25% 04/29TUICRU1850000
0.16%REPUBLIC OF 6.05% 08/31GUATEM2155000
0.16%FRONERI LUX FINCO SARLICECR1900000
0.16%DANSKE BANK A/S VAR 06/30DANBNK1800000
0.16%HSBC HOLDINGS VAR 11/32HSBC2440000
0.15%TRIVIUM PACKAGING FINTRIVIU1800000
0.15%EIRCOM 5.75% 12/29EIRCOM1810000
0.15%NEOPHARMED 7.125% 04/30NEGENT1808000
0.15%LOGICOR 1.625% 01/30LOGICR2000000
0.15%CHENIERE 5.55% 10/35CQP2120000
0.15%GLENCORE 5.673% 04/35GLENLN2070000
0.15%HASHEMITE 5.85% 07/30JORDAN2152000
0.15%EDP SA CALLABLE VAR 09/54EDPPL1800000
0.15%WINTERSHALL DEA VAR 12/49HBRLN1800000
0.15%ORSTED AS VAR 12/22ORSTED1800000
0.15%MORGAN STANLEY VAR 10/32MS2388000
0.15%VMED O2 UK 3.25% 01/31VMED1900000
0.15%BIRKENSTOCK 5.25% 04/29BIRKEN1800000
0.15%FORVIA SE 5.5% 06/31EOFP1750000
0.15%FIEMEX 7.25% 01/41FIEMEX2011720
0.15%ROMANIA BOND 6.125% 10/37ROMANI1800000
0.15%DEUTSCHE BANK VAR 11/30DB1900000
0.15%REPUBLIC OF 8.075% 04/36IVYCST1988000
0.15%OEG FINANCE 7.25% 09/29OEGFIN1709000
0.15%PHOENIX PIB 4.875% 07/29PHARGR1700000
0.15%FORD MOTOR 2.9% 02/29F2215000
0.14%SCHNEIDER 3.375% 09/36SUFP1800000
0.14%GACI FIRST 5.375% 01/54PIFKSA2190000
0.14%REXEL SA 2.125% 06/28RXLFP1800000
0.14%ALTICE FRANCE 7.25% 11/29SFRFP1771230
0.14%DUFRY ONE BV 4.75% 04/31DUFNSW1700000
0.14%BPCE SA VAR 01/27BPCEGP2038000
0.14%FIBERCOP SPA 7.75% 01/33FIBCOP1500000
0.14%ARDAGH GROUP SA FLT 12/30ARGID1900000
0.14%INTESA 5.25% 01/30ISPIM1595000
0.14%UNICREDIT SPA VAR 01/33UCGIM1700000
0.14%ALPHA BANK SA VAR 09/34ALPHA1600000
0.14%BANKINTER SA VAR 09/32BKTSM1700000
0.14%EUROBANK VAR 04/34EUROB1600000
0.14%CIE DE 3.5% 04/33SGOFP1700000
0.14%NGG FINANCE PLC VAR 09/82NGGLN1730000
0.14%FIBERCOP SPA 6.875% 02/28FIBCOP1584000
0.14%LORCA TELECOM 4% 09/27LORCAT1666000
0.14%NIDDA 7% 02/30SAZGR1600000
0.14%NATWEST GROUP VAR 09/28NWG1885000
0.14%GLENCORE 4.154% 04/31GLENLN1600000
0.13%VERISURE 5.25% 02/29VERISR1650000
0.13%Q-PARK 5.125% 02/30QPARKH1600000
0.13%FORVIA SE 3.75% 06/28EOFP1650000
0.13%RENAULT SA 1.125% 10/27RENAUL1700000
0.13%VALE 6.125% 06/33VALEBZ1785000
0.13%PARAGUAY 6% 02/36PARGUY1800000
0.13%UBS GROUP AG 4.282% 01/28UBS1898000
0.13%AVOLON 5.15% 01/30AVOL1840000
0.13%PETROLEOS 5.95% 01/31PEMEX1895000
0.13%SCHAEFFLER 5.375% 04/31SHAEFF1500000
0.13%GRIFOLS SA 3.875% 10/28GRFSM1600000
0.13%SES SA CALLABLE BOND VARSESGFP1600000
0.13%RCI BANQUE SA VAR 10/34RENAUL1500000
0.13%IHO VERWALTUNGS 7% 11/31IHOVER1450000
0.13%DUFRY ONE BV 2% 02/27DUFNSW1575000
0.13%CT 6.375% 04/30CBRSER1500000
0.13%TELEFONICA EUROPE BV VARTELEFO1400000
0.13%PIRAEUS VAR 04/34TPEIR1400000
0.13%ZF EUROPE 6.125% 03/29ZFFNGR1500000
0.13%ESSENDI SA 5.5% 11/31ACCINV1500000
0.13%INDONESIA 5.45% 05/30IDASAL1740000
0.13%CHENIERE 5.75% 08/34CQP1715000
0.13%ALTICE FRANCE 4.75% 10/30SFRFP1617210
0.12%EUTELSAT SA 1.5% 10/28ETLFP1600000
0.12%MAXAM PRILL SARLMXPRLL1500000
0.12%BANIJAY 7% 05/29BANIJA1468000
0.12%EUR CCP COLL VM CITIBANK1521784
0.12%GLENCORE 3.75% 02/32GLENLN1500000
0.12%GACI FIRST 4.875% 02/35PIFKSA1770000
0.12%PUNCH 7.875% 12/30PUBLN1300000
0.12%CADENT 3.75% 04/33CDTFIN1500000
0.12%CHARTER 5.85% 12/35CHTR1755000
0.12%FIBERCOP SPA 1.625% 01/29FIBCOP1602000
0.12%SYNTHOMER 7.375% 05/29YULCLN1700000
0.12%VOLKSWAGEN FIN SERV NVVW1300000
0.12%KAZMUNAYGAS 5.375% 04/30KZOKZ1705000
0.12%SUNRISE 3.875% 06/29SUNN1500000
0.12%CAIXABANK SA VAR 12/49CABKSM1400000
0.12%ZF EUROPE 2.5% 10/27ZFFNGR1500000
0.12%FINANCE 4% 07/50SHJGOV2445000
0.12%BENTELER INTERNATIONAL ABENTLR1350000
0.12%LOTTOMATICA GROUP SPA CALLTMCIM1400000
0.12%NISSAN MOTOR 5.25% 07/29NSANY1400000
0.12%PAPREC HOLDING SAPAPREC1400000
0.12%ASMODEE GROUP 5.75% 12/29ASMDEE1360000
0.12%ZF FINANCE 2.25% 05/28ZFFNGR1500000
0.11%CREDIT AGRICOLE VAR 10/29ACAFP1545000
0.11%MORGAN STANLEY VAR 01/38MS1531000
0.11%ROMANIA 5.625% 02/36ROMANI1400000
0.11%BROADCOM INC 3.137% 11/35AVGO1838000
0.11%DOLCETTO 5.625% 07/32DOLCTH1350000
0.11%TELEFONICA EUROPE BV VARTELEFO1400000
0.11%MUNDYS SPA 1.875% 02/28ATLIM1400000
0.11%ZF FINANCE 3.75% 09/28ZFFNGR1400000
0.11%UNICREDIT SPA VAR 01/29UCGIM1300000
0.11%ANGLO 5.75% 04/34AALLN1500000
0.11%REXEL SA 5.25% 09/30RXLFP1300000
0.11%BARCLAYS PLC VAR 05/35BACR1300000
0.11%MEXICAN PESOS - NEW28695433
0.11%BP CAPITAL MARKETS VARBPLN1350000
0.11%CHEPLAPHARM 7.5% 05/30CHEPDE1300000
0.11%LOTTOMATICA 5.375% 06/30LTMCIM1300000
0.11%NEW IMMO 5.875% 04/28CEETRU1300000
0.11%NOMAD FOODS 2.5% 06/28IGBOND1375000
0.11%SOVEREIGN IN 2.75% 04/37NZGB3201000
0.11%SNF GROUP 4.5% 03/32SNFF1300000
0.11%CAIXABANK SA CALLABLE VARCABKSM1200000
0.11%PROGROUP AG 5.125% 04/29PROGRP1300000
0.11%REPUBLIC OF 9.5% 03/36KENINT1503000
0.11%AZELIS 5.75% 03/28AZELIS1300000
0.11%KAZMUNAYGAS 5.75% 04/47KZOKZ1620000
0.11%VMED O2 UK 5.625% 04/32VMED1300000
0.11%ENERGY TRANSFER VAR 02/56ET1540000
0.11%CPI PROPERTY 4.75% 07/30CPIPGR1350000
0.11%EC FINANCE 3.25% 10/26EUROCA1349000
0.11%SELP 0.875% 05/29SEGPLP1400000
0.10%UNITED 3.771% 05/61MEX2397000
0.10%BCP V MODULAR 4.75% 11/28MODULA1350000
0.10%ABBVIE INC 5.05% 03/34ABBV1440000
0.10%YINSON 8.498% 01/45YPMQBR1405000
0.10%REPUBLIC OF 7.5% 12/55SOAF1491000
0.10%TRANSCANADA 4.625% 03/34TRPCN1500000
0.10%GUALA 3.25% 06/28GCLIM1284000
0.10%ROMANIA BOND 7.5% 02/37ROMANI1328000
0.10%UBER 4.8% 09/35UBER1465000
0.10%FORVIA SE 5.625% 06/30EOFP1200000
0.10%JBS USA 5.5% 01/36JBSSBZ1420000
0.10%PINNACLE 8.25% 10/28PURGYM1187000
0.10%VALEO SE 5.375% 05/27FRFP1200000
0.10%Q-PARK 5.125% 03/29QPARKH1193000
0.10%BANCO DE VAR 05/31SABSM1200000
0.10%HOLCIM 0.5% 04/31HOLNSW1400000
0.10%ENTERGY CORP VAR 12/54ETR1344000
0.10%BP CAPITAL 3.36% 09/31BPLN1200000
0.10%BANCO BPM SPA VAR 01/36BAMIIM1200000
0.10%ISTANBUL 10.5% 12/28ISTNBL1280000
0.10%REPUBLIC OF 5.6% 03/48PARGUY1480000
0.10%REPUBLIC OF 7.95% 11/54SOAF1300000
0.10%UBS GROUP AG VAR 02/30UBS1200000
0.10%NEW IMMO 3.25% 07/27CEETRU1200000
0.10%LORCA TELECOM 5.75% 04/29LORCAT1150000
0.10%SOCIETE GENERALE SA VARSOCGEN1100000
0.10%CIRSA 4.875% 10/31LHMCFI1155000
0.10%REPUBLIC OF 8.75% 11/53COLOM1235000
0.10%GREENKO POWER 4.3% 12/28GRNKEN1447462
0.10%TELECOM 6.875% 02/28TITIM1096000
0.10%PARAGUAY 4.95% 04/31PARGUY1360000
0.10%PETROLEOS 8.75% 06/29PEMEX1273745
0.10%ELIS SA 1.625% 04/28ELISGP1200000
0.10%HUNGARY BOND 6.75% 09/52REPHUN1269000
0.09%KAIXO BONDCO 5.125% 09/29LORCAT1142000
0.09%INTESA 6.625% 06/33ISPIM1220000
0.09%ENBRIDGE INC VAR 01/84ENBCN1253000
0.09%UNITED 7.375% 05/55MEX1229000
0.09%CIRSA 7.875% 07/28LHMCFI1100000
0.09%PEOPLECERT 5.75% 09/26PEOCER1150000
0.09%BANCO BILBAO VIZCAYA VARBBVASM1200000
0.09%CIRSA FINANCE 6.5% 03/29LHMCFI1100000
0.09%EDREAMS 4.875% 12/30AES1200000
0.09%SURINAME 8.5% 11/35SURINM1219000
0.09%AZELIS 4.75% 09/29AZELIS1100000
0.09%VIRGIN MEDIA 3.75% 07/30VMED1200000
0.09%KBC GROUP NV CALLABLE VARKBCBB1000000
0.09%TK ELEVATOR 4.375% 07/27THYELE1100000
0.09%ASTRAZENECA 5% 02/34AZN1235000
0.09%HEIMSTADEN BOSTAD AB VARHEIBOS1100000
0.09%KINGDOM OF 6.5% 09/33MOROC1175000
0.09%INEOS 6.375% 04/29INEGRP1198000
0.09%VEOLIA ENVIRONNEMENT VARVIEFP1100000
0.09%BANK OF NOVA 2.45% 02/32BNS1420000
0.09%SAAVI 8.875% 02/35SAAVIE1185000
0.09%PETRONAS 3.404% 04/61PETMK1846000
0.09%TURKIYE 6.375% 10/30EXCRTU1257000
0.09%BBVA MEXICO SA VAR 01/33BBVASM1290000
0.09%AROUNDTOWN FINANCE VARARNDTN1100000
0.09%FEDERAL 2.3% 02/33DBR1090000
0.09%COMCAST CORP 5.35% 05/53CMCSA1365000
0.09%AT&T INC 4.9% 11/35T1250000
0.09%UNICREDIT SPA VARUCGIM1000000
0.09%ORANGE SA CALLABLE VARORAFP1100000
0.09%PETROLEOS 10% 02/33PEMEX1050000
0.09%AIRBUS SE 1.625% 06/30AIRFP1100000
0.09%IHO VERWALTUNGS VAR 05/28IHOVER1000000
0.09%GENERAL MOTORS 5.9% 01/35GM1165000
0.09%ASSEMBLIN 6.25% 07/30ASSEMB1000000
0.09%REPUBLIC OF 7.3% 11/54COSTAR1091000
0.08%NATIONAL 4.275% 01/35NGGLN1000000
0.08%ISLAMIC 6.875% 12/27PKSTAN1190000
0.08%ABERTIS VAR 12/49ABESM1000000
0.08%PACIFIC GAS AND 6% 08/35PCG1118000
0.08%COOPERATIEVE RABOBANK VARRABOBK1000000
0.08%CAIXABANK SA 1.125% 03/26CABKSM1000000
0.08%BPCE SA VAR 01/36BPCEGP1077000
0.08%JBS USA 6.75% 03/34JBSSBZ1043000
0.08%CHEPLAPHARM 4.375% 01/28CHEPDE1000000
0.08%UBS GROUP AG 0.625% 01/33UBS1200000
0.08%OIS SONIA /3.76% GBP0928413390000
0.08%CEMEX SAB DE CV VARCEMEX1148000
0.08%ILIAD SA 1.875% 02/28ILDFP1000000
0.08%TAKEDA 5% 11/28TACHEM1110000
0.08%COMMONWEALTH 2.688% 03/31CBAAU1250000
0.08%CARNIVAL PLC 4.125% 07/31CCL959000
0.08%SES SA CALLABLE VAR 09/54SESGFP1000000
0.08%BANK OF AMERICA VAR 09/29BAC1080000
0.08%UBS GROUP AG VAR 08/27UBS1122000
0.08%VEOLIA ENVIRONNEMENT VARVIEFP900000
0.08%KINGDOM OF 4% 12/50MOROC1535000
0.08%BELLIS 8.125% 05/30ASSDLN900000
0.08%CAIXABANK SA VAR 07/29CABKSM900000
0.08%SOCIETE GENERALE SA VARSOCGEN1050000
0.08%SCIL IV LLC / 9.5% 07/28PLYIM900000
0.08%BPCE SA 4.375% 07/28BPCEGP900000
0.08%REPUBLIC OF 2.875% 10/29ITALY1135000
0.08%VALEO SEFRFP900000
0.08%WELLS FARGO & VAR 04/36WFC1025000
0.08%BNP PARIBAS SA VAR 12/49BNP1020000
0.08%VODAFONE GROUP VAR 10/78VOD900000
0.08%PAPREC HOLDING 3.5% 07/28PAPREC923000
0.08%AXA SA CALLABLE VAR 03/43AXASA900000
0.07%WAGA BONDCO 8.5% 06/30WAGABD900000
0.07%BNP PARIBAS SA VARBNP1000000
0.07%VERISURE 5.5% 05/30VERISR879000
0.07%HEATHROW 1.125% 10/30HTHROW1000000
0.07%BANCA MONTE DEI VAR 05/31MONTE900000
0.07%BCP V MODULAR 6.5% 07/31MODULA961000
0.07%TELEFONICA EUROPE BV VARTELEFO900000
0.07%SOCIETE VAR 09/33SOCGEN900000
0.07%NATIONAL 2.179% 06/26NGGLN900000
0.07%EUSHI FINANCE VAR 04/56EMACN1046000
0.07%RENAULT SA 2% 09/26RENAUL900000
0.07%ABERTIS VARABESM900000
0.07%HEIMSTADEN BOSTAD AB VARHEIBOS850000
0.07%KLABIN AUSTRIA 7% 04/49KLAB965000
0.07%COMMONWEALTH OF 3% 03/47ACGB2140000
0.07%SOFTBANK 5.25% 10/29SOFTBK850000
0.07%TELECOM 1.625% 01/29TITIM898000
0.07%CZECH 1.95% 07/37CZGB27460000
0.07%ILIAD HOLDING SAS CALLABLILIADH800000
0.07%CREDIT AGRICOLE VAR 01/27ACAFP1000000
0.07%ENEL FINANCE 1.625% 07/26ENELIM1010000
0.07%VIRIDIEN 8.5% 10/30VIRIFP814210
0.07%NIDDA 5.375% 10/30SAZGR832000
0.07%GUARA NORTE 5.198% 06/34GNFPSO1014142
0.07%OCP SA BOND 6.875% 04/44OCPMR945000
0.07%BANK OF AMERICA CORP VARBAC970000
0.07%AVOLON 4.95% 10/32AVOL995000
0.07%ICELAND 10.875% 12/27ICELTD696000
0.07%REPUBLIC OF 8.25% 01/37IVYCST920000
0.07%ASTRAZENECA 0.375% 06/29AZN900000
0.07%IHO VERWALTUNGS 7% 11/31IHOVER773000
0.07%UBS GROUP AG VAR 04/31UBS974000
0.07%SVENSKA HANDELSBANKEN VARSHBASS1000000
0.07%MEHILAINEN 5.125% 06/32AMBEAA800000
0.07%BERTRAND 6.5% 07/30BERFRA800000
0.07%GRUPPO SAN 6.5% 10/31GRSADO790000
0.07%META 4.875% 11/35META934000
0.07%UBS GROUP AG CALLABLE VARUBS800000
0.07%HAMMERSON 5.875% 10/36HMSOLN700000
0.07%GLOBAL 5.55% 11/35GPN935000
0.07%ENEL SPA CALLABLE VARENELIM800000
0.07%TELENET 3.5% 03/28TNETBB800000
0.06%AUTOROUTES 1.125% 04/26DGFP800000
0.06%HCA INC 5.95% 09/54HCA924000
0.06%CTEC II GMBH 5.25% 02/30CERTEC850000
0.06%ELECTRICITE DE FRANCE VAREDF800000
0.06%BOOTS GROUP 5.375% 08/32BOOTFN750000
0.06%MORGAN STANLEY VAR 07/29MS870000
0.06%NISOURCE INC VAR 11/54NI862000
0.06%INFRASTRUTTU 1.625% 10/28INWIM800000
0.06%KAZMUNAYGAS 6.375% 10/48KZOKZ885000
0.06%SANTANDER UK VAR 06/27SANUK900000
0.06%COOPERATIEVE VAR 04/28RABOBK890000
0.06%GRIFOLS SA 2.25% 11/27GRFSM765000
0.06%NATIONAL 0.25% 09/28NGGLN800000
0.06%EXPAND 5.375% 03/30SWN855000
0.06%ENI SPA 5.95% 05/54ENIIM860000
0.06%INTRALOT 6.75% 10/31INLOT750000
0.06%GATWICK 2.5% 04/32GATAIR700000
0.06%META PLATFORMS 5.5% 11/45META865000
0.06%EDP FINANCE BV 1.5% 11/27EDPPL750000
0.06%VOLVO CAR AB 2.5% 10/27VOVCAB740000
0.06%GOLDMAN SACHS GROUP VARGS815000
0.06%PICARD 6.375% 07/29PICSUR700000
0.06%COLUMBIA 5.927% 08/30CPGX800000
0.06%REPUBLIC OF 7.5% 02/34COLOM805000
0.06%WOLTERS 3.75% 04/31WKLNA700000
0.06%CADENT 0.625% 03/30CDTFIN800000
0.06%TOTALENERGIE 3.127% 05/50TTEFP1240000
0.06%REPUBLIC OF COLOMBIACOLOM743000
0.06%HCA INC 5.75% 03/35HCA790000
0.06%HEATHROW 6% 03/32HTHROW600000
0.06%ARGENTUM VAR 10/46ZURNVX700000
0.06%BANK OF AMERICA VAR 08/35BAC795000
0.06%SCOTTISH 3.375% 09/32SSELN700000
0.06%CHEPLAPHARM 7.125% 06/31CHEPDE685000
0.06%DOMINION ENERGY VAR 02/56D804000
0.06%WELLS FARGO & VAR 07/29WFC780000
0.06%INEOS QUATTRO 8.5% 03/29STYRO800000
0.06%FIBERCOP SPA 6.875% 02/28FIBCOP650000
0.06%BERRY GLOBAL 5.8% 06/31AMCR760000
0.06%BP CAPITAL 2.721% 01/32BPLN881000
0.05%BANCO SANTANDER VAR 09/27SANTAN800000
0.05%DANSKE BANK A/S VAR 06/29DANBNK700000
0.05%PUNCH 7.875% 12/30PUBLN571000
0.05%PG&E CORP VAR 03/55PCG747000
0.05%MONITCHEM 8.75% 05/28CABBCO700000
0.05%MORGAN STANLEY VAR 10/30MS760000
0.05%BANK OF AMERICA VAR 03/37BAC812000
0.05%INEOS 6.625% 05/28INEGRP700000
0.05%PAPREC HOLDING SAPAPREC648000
0.05%CITIGROUP INC VAR 09/30C755000
0.05%VISTRA 6% 04/34VST720000
0.05%TRANSCANADA VAR 08/76TRPCN757000
0.05%VMED O2 UK 4% 01/29VMED600000
0.05%BANCO SANTANDER SA VARSANTAN600000
0.05%ABBVIE INC 4.25% 11/49ABBV897000
0.05%PIRAEUS VAR 09/35TPEIR600000
0.05%EDREAMS 4.875% 12/30AES661000
0.05%MUNDYS SPA 4.5% 01/30ATLIM600000
0.05%REKEEP SPA 9% 09/29MANTEN700000
0.05%DEEPOCEAN LTD 6% 04/31DEPOCN613000
0.05%FORVIA SEEOFP605000
0.05%MV24 CAPITAL 6.748% 06/34MVFPSO735981
0.05%CITIGROUP INC VAR 09/31C718000
0.05%ALTICE FINANCING 3% 01/28ALTICE950000
0.05%STELLANTIS 5.75% 03/30STLA700000
0.05%ILIAD SA 5.375% 06/27ILDFP600000
0.05%GRUPO ANTOLIN 3.5% 04/28ATLNSA850000
0.05%TRINIDAD 7.75% 06/33TRNGEN691000
0.05%REPUBLIC OF 5.65% 09/47SOAF841000
0.05%BARCLAYS PLC VAR 11/29BACR500000
0.05%RELX 0.875% 03/32RELLN700000
0.05%EVERSHOLT 2.742% 06/40EVEHOL615384
0.05%HERENS MIDCO 5.25% 05/29LNZING1113000
0.05%AXA SA CALLABLE VAR 07/47AXASA600000
0.05%JAGUAR LAND 4.5% 07/28TTMTIN600000
0.05%AT&T INC 6.05% 08/56T690000
0.05%MORGAN STANLEY VAR 11/31MS700000
0.05%KEYCORP VAR 03/35KEY645000
0.05%GOLDMAN SACHS VAR 10/30GS690000
0.05%VOLKSWAGEN 3.25% 11/30VW600000
0.05%RENAULT SA 2.5% 06/27RENAUL600000
0.05%BELLIS 8% 07/31ASSDLN615000
0.05%HCA INC 5.25% 06/49HCA760000
0.05%MITSUBISHI UFJ VAR 01/28MUFG707000
0.05%AUTOROUTES DU 3.25% 01/33DGFP600000
0.05%TSMC GLOBAL 1.25% 04/26TAISEM700000
0.05%UNICREDIT SPA VAR 01/28UCGIM600000
0.05%CITIGROUP INC VAR 12/49C670000
0.05%CITIGROUP INC VAR 12/49C686000
0.05%MORGAN STANLEY VAR 05/27MS690000
0.05%FIRSTENERGY 2.866% 09/28FE705000
0.05%CREDIT AGRICOLE VAR 11/27ACAFP500000
0.05%WELLS FARGO & CO VARWFC645000
0.05%FOUNDRY JV 6.25% 01/35FABSJV625000
0.05%BANCO SANTANDER SA VARSANTAN600000
0.05%HSBC HOLDINGS VAR 12/49HSBC695000
0.05%DOMINION ENERGY VAR 05/55D630000
0.05%SAMHALLSBYGG 1.125% 09/29SBBBSS700000
0.05%AERCAP IRELAND 6.1% 01/27AER635000
0.05%DOLCETTO 5.625% 07/32DOLCTH545000
0.05%WELLS FARGO & VAR 07/34WFC610000
0.04%UBS GROUP AG CALLABLE VARUBS585000
0.04%COMMONWEALTH 8.25% 06/36BAHAMA589000
0.04%MARS INC 5.2% 03/35MARS620000
0.04%TSMC GLOBAL 2.25% 04/31TAISEM700000
0.04%NRG ENERGY 5.407% 10/35NRG634000
0.04%BANCO 4.875% 10/31SANTAN500000
0.04%HCA INC 4.6% 11/32HCA630000
0.04%DIGICEL 8.625% 08/32DIGDIF605000
0.04%MORGAN STANLEY VAR 01/31MS600000
0.04%CARRIER GLOBAL 4.5% 11/32CARR500000
0.04%HEATHROW 4.5% 07/33HTHROW500000
0.04%ILIAD SA 5.375% 02/29ILDFP500000
0.04%888 ACQUISITIONS LTDGAMHOL643000
0.04%KBC GROUP NV VAR 04/35KBCBB500000
0.04%BNP PARIBAS SA VAR 09/32BNP500000
0.04%AIB GROUP PLC VAR 07/29AIB500000
0.04%CCO HOLDINGS 4.25% 02/31CHTR660000
0.04%NISSAN MOTOR 5.25% 07/29NSANY505000
0.04%BOOTS GROUP 5.375% 08/32BOOTFN500000
0.04%PERU LNG SRL 5.375% 03/30PERLNG624083
0.04%OI EUROPEAN 5.25% 06/29OI500000
0.04%MATTERHORN 4.5% 01/30MATTER500000
0.04%ENFRAGEN 5.375% 12/30ENFRAG643000
0.04%DEEPOCEAN LTD 6% 04/31DEPOCN500000
0.04%FAR EAST 5.875% 03/28FRESHK585000
0.04%CENCORA INC 3.625% 05/32COR500000
0.04%REPUBLIC OF 8.8% 10/38KENINT599000
0.04%WYNN MACAU 5.625% 08/28WYNMAC593000
0.04%AVOLON 5.75% 11/29AVOL567000
0.04%MORGAN STANLEY VAR 04/29MS575000
0.04%PNC FINANCIAL VARPNC573000
0.04%GUARA NORTE 5.198% 06/34GNFPSO602339
0.04%OCP SA 6.1% 04/30OCPMR560000
0.04%CELLNEX 2.25% 04/26CLNXSM500000
0.04%OTP BANK NYRT VAR 07/35OTPHB553000
0.04%INTESA SANPAOLO VAR 06/42ISPIM680000
0.04%AI CANDELARIA 5.75% 06/33AICNRA646000
0.04%EDP SA CALLABLE VAR 08/81EDPPL500000
0.04%MV24 CAPITAL 6.748% 06/34MVFPSO587320
0.04%FIBERCOP SPA 2.375% 10/27FIBCOP500000
0.04%PAPREC HOLDING SAPAPREC482000
0.04%CHENIERE 5.95% 06/33CQP540000
0.04%GRUPO NUTRESA SA 9% 05/35NUTRES507000
0.04%ARDAGH GROUP 9.5% 12/30ARGID530000
0.04%FLORA FOOD 6.875% 07/29SIGHCO492000
0.04%ALPEK SAB DE 3.25% 02/31ALPEKA675000
0.04%LOTTOMATICA GROUP SPA CALLTMCIM472000
0.04%INEOS QUATTRO 6.75% 04/30STYRO600000
0.04%SOVEREIGN IN 4.5% 04/27NZGB952000
0.04%SOUTH 5.625% 09/30UKPONE400000
0.04%ALTICE FRANCE 5.5% 10/31SFRFP500000
0.04%DIAMONDBACK 5.75% 04/54FANG580000
0.04%SUZANO AUSTRIA 7% 03/47SUZANO505000
0.04%INEOS 2.25% 01/27STYRO500000
0.04%BANK OF NOVA VAR 05/37BNS570000
0.04%ORBIA ADVANCE 6.8% 05/30ORBIA556000
0.04%HYUNDAI 3.5% 11/26HYNMTR555000
0.04%PARAGUAY 5.4% 03/50PARGUY600000
0.04%ALTICE FRANCE SA32241
0.04%VERISURE 5.5% 05/30VERISR450000
0.04%IRS EURI/2.9193 EUR07578925000
0.04%META PLATFORMS 4.6% 11/32META536000
0.04%JPN 10Y 12/15/2025JBZ5 COMB Comdty-54
0.04%M&T BANK CORP VAR 01/36MTB523000
0.04%ENEL SPA CALLABLE VARENELIM500000
0.04%ILIAD 5.625% 10/28ILIADH450000
0.04%VALE OVERSEAS 6.4% 06/54VALEBZ515000
0.04%PEOPLECERT 5.5% 06/31PEOCER450000
0.04%ENERGY TRANSFER VAR 05/54ET490000
0.04%UBS GROUP AG VAR 05/32UBS561000
0.04%BANK OF AMERICA VAR 03/32BAC560000
0.04%ENEL FINANCE 0.875% 01/31ENELIM493000
0.04%MORGAN STANLEY VAR 04/31MS497000
0.04%BANK OF AMERICA VAR 04/29BAC500000
0.04%BNP PARIBAS SA VARBNP400000
0.04%INTESA 5.125% 08/31ISPIM400000
0.04%INTRALOT 6.75% 10/31INLOT445000
0.04%LEBANESE 6.65% 11/28LEBAN2226000
0.04%HCA INC 4.625% 03/52HCA614000
0.04%SOCIETE VAR 12/49SOCGEN525000
0.03%CITIGROUP INC VAR 12/49C490000
0.03%ING GROEP NV CALLABLE VARINTNED495000
0.03%SAMHALLSBYGGN 2.25% 07/27SBBBSS450000
0.03%WELLS FARGO & VAR 01/31WFC475000
0.03%CITIGROUP INC VAR 07/36C416000
0.03%PACIFIC GAS 6.15% 01/33PCG460000
0.03%SOCIETE GENERALE SA VARSOCGEN440000
0.03%CELANESE US 5.587% 01/29CE400000
0.03%NOMAD FOODS 2.5% 06/28IGBOND425000
0.03%BANCO SANTANDER SA VARSANTAN400000
0.03%HOLCIM 0.625% 01/33HOLNSW500000
0.03%FORVIA SEEOFP400000
0.03%MORGAN STANLEY VAR 07/35MS460000
0.03%UNICREDIT SPA VARUCGIM400000
0.03%META PLATFORMS 5.4% 08/54META495000
0.03%TELECOM 7.75% 01/33TITIM325000
0.03%IGT LOTTERY 4.25% 03/30BRSL400000
0.03%EUROBANK VAR 04/35EUROB400000
0.03%FIBERCOP SPA 3.625% 05/26FIBCOP400000
0.03%VEOLIA ENVIRONNEMENT VARVIEFP400000
0.03%TYCO 3.25% 01/33TEL400000
0.03%MORGAN STANLEY VAR 02/29MS455000
0.03%LENZING AG VAR 12/49LNZAV400000
0.03%Q-PARK HOLDING I 2% 03/27QPARKH400000
0.03%GLENCORE 5.4% 05/28GLENLN450000
0.03%GOLDMAN SACHS GROUP VARGS465000
0.03%SURINAME 7.7% 11/30SURINM444000
0.03%ANZ NEW 2.55% 02/30ANZNZ490000
0.03%BPCE SA VAR 09/27BPCEGP400000
0.03%EDP SA CALLABLE VAR 03/82EDPPL400000
0.03%OI EUROPEAN 6.25% 05/28OI380000
0.03%LOXAM SAS 4.5% 02/27LOXAM388000
0.03%M&T BANK CORP VAR 03/32MTB425000
0.03%VODAFONE GROUP VAR 04/79VOD429000
0.03%VIRIDIEN 8.5% 10/30VIRIFP369747
0.03%IRS EURI/2.956 EUR07578550000
0.03%SWAP CASH COLLATERAL USD450000
0.03%VISTRA 5.25% 10/35VST450000
0.03%OCP SA 7.5% 05/54OCPMR400000
0.03%UNITED 3.75% 04/71MEX741000
0.03%ASK CHEMICALS 10% 11/29ASKCHE382000
0.03%ING GROEP NV VAR 12/49INTNED400000
0.03%STELLANTIS 6.45% 03/35STLA410000
0.03%CITIGROUP INC VAR 02/35C410000
0.03%BANK OF AMERICA VAR 07/32BAC470000
0.03%ISTANBUL 6.375% 12/25ISTNBL420000
0.03%CITIGROUP INC VAR 02/49C413000
0.03%TRUIST VAR 01/34TFC410000
0.03%DEUTSCHE BANK VAR 01/33DB450000
0.03%GENERAL 2.35% 01/31GM465000
0.03%LLOYDS BANKING VAR 08/27LLOYDS410000
0.03%GLENCORE 2.85% 04/31GLENLN450000
0.03%METLIFE INC VAR 08/69MET310000
0.03%ALLIANZ SE VAR 09/54ALVGR400000
0.03%HEATHROW 6.75% 12/28HTHROW300000
0.03%BIMBO 5.375% 01/36BIMBOA400000
0.03%ENEL FINANCE 2.125% 07/28ENELIM425000
0.03%GOLDMAN SACHS VAR 04/31GS390000
0.03%HASHEMITE 7.375% 10/47JORDAN400000
0.03%INEOS QUATTRO 6.75% 04/30STYRO424000
0.03%EXPAND ENERGY 5.7% 01/35EXE382000
0.03%TAKEDA 1% 07/29TACHEM363000
0.03%HEATHROW 5.875% 05/41HTHROW300000
0.03%SOCIETE GENERALE SA VARSOCGEN372000
0.03%GOLDMAN SACHS VAR 07/35GS380000
0.03%PERTAMINA 3.65% 07/29PERTIJ400000
0.03%PACIFIC GAS 6.4% 06/33PCG360000
0.03%UGI 2.5% 12/29UGI350000
0.03%HSBC HOLDINGS VAR 08/28HSBC380000
0.03%ISLAMIC 8.875% 04/51PKSTAN400000
0.03%UBS GROUP AG VAR 02/33UBS430000
0.03%GRUPO 10.375% 01/30ATLNSA448000
0.03%TSMC ARIZONA 4.25% 04/32TAISEM380000
0.03%UNICREDIT SPA VAR 06/32UCGIM410000
0.03%BOOTS GROUP 5.375% 08/32BOOTFN316000
0.03%HEALTHPEAK OP 5.25% 12/32DOC367000
0.03%SDR COMMERCIAL FLT 05/39SDR378000
0.03%FLORA FOOD 6.875% 07/29SIGHCO325000
0.03%TRIVIUM PACKAGING FINTRIVIU307000
0.03%NETFLIX INC 5.375% 11/29NFLX357000
0.03%BAYER AG VAR 09/83BAYNGR300000
0.03%HSBC HOLDINGS VAR 05/30HSBC374000
0.03%CREDIT AGRICOLE SA VARACAFP300000
0.03%EURO316643
0.03%EURO - FOR FUTURES315199
0.03%PACIFIC GAS 3.3% 03/27PCG366000
0.03%MARVELL 5.45% 07/35MRVL348000
0.03%GLENCORE 2.625% 09/31GLENLN398000
0.03%TRUIST VAR 06/34TFC336000
0.02%CHEPLAPHARM 7.125% 06/31CHEPDE300000
0.02%EDISON VAR 06/53EIX344000
0.02%PROGROUP AG 5.375% 04/31PROGRP300000
0.02%Q-PARK HOLDING I BVQPARKH300000
0.02%VOLKSWAGEN VARVW300000
0.02%AERCAP 5.75% 06/28AER342000
0.02%CERBA 3.5% 05/28CERBA419000
0.02%NATWEST GROUP VAR 12/49NWG350000
0.02%IBERDROLA VARIBESM300000
0.02%GENERAL MOTORS 5.6% 06/31GM334000
0.02%GOLDMAN SACHS VAR 10/27GS355000
0.02%CELANESE US 5% 04/31CE300000
0.02%INTESA SANPAOLO SPA VARISPIM276000
0.02%ALTICE FRANCE 10% 01/33SFRFP350449
0.02%HCA INC 2.375% 07/31HCA370000
0.02%GOLDMAN SACHS VAR 01/31GS320000
0.02%DRYDEN 68 CLO FLT 07/35DRSLF330000
0.02%BANK OF AMERICA VAR 05/49BAC317000
0.02%HEATHROW 1.5% 02/30HTHROW300000
0.02%BANK OF AMERICA VAR 01/35BAC312000
0.02%JBS USA 7.25% 11/53JBSSBZ290000
0.02%DEUTSCHE BAHN AG VARDBHNGR300000
0.02%JAGUAR LAND 4.5% 01/26TTMTIN280000
0.02%MUNDYS SPA 1.875% 07/27ATLIM284000
0.02%VENTAS REALTY LP 5% 01/35VTR325000
0.02%HOLCIM 2.25% 04/34HOLNSW300000
0.02%AUD - FOR FUTURES489953
0.02%AIRBUS SE 1.375% 05/31AIRFP300000
0.02%ACU PETROLEO 7.5% 07/35ACUPET318310
0.02%IHO VERWALTUNGS VAR 05/28IHOVER263169
0.02%BENTELER INTERNATIONAL ABENTLR253000
0.02%MORGAN STANLEY VAR 04/28MS315000
0.02%AVOLON 5.5% 01/26AVOL315000
0.02%OI EUROPEAN 5.25% 06/29OI261000
0.02%PRUDENTIAL VAR 03/54PRU295000
0.02%EXETER 5.98% 09/30EART300000
0.02%ORACLE CORP 5.375% 09/54ORCL356000
0.02%NIDDA HEALTHCARE HOLDINGSAZGR250000
0.02%MARVELL 2.95% 04/31MRVL320000
0.02%AVOLON 6.375% 05/28AVOL285000
0.02%CITIGROUP INC VAR 12/49C290000
0.02%CITIGROUP INC VAR 05/32C320000
0.02%ASK CHEMICALS 10% 11/29ASKCHE250000
0.02%888 ACQUISITIONS 8% 09/31GAMHOL300000
0.02%FORVIA SEEOFP234000
0.02%BX COMMERCIAL FLT 02/39BX283345
0.02%STATE STREET CORP VARSTT270000
0.02%CITIGROUP INC VAR 11/33C250000
0.02%HSBC HOLDINGS 5.75% 12/27HSBC200000
0.02%ALFA 4.55% 09/51ALFACL334722
0.02%ORACLE CORP 6% 08/55ORCL295000
0.02%REKEEP SPA 9% 09/29MANTEN261000
0.02%GOLDMAN SACHS VAR 10/32GS300000
0.02%FELLS POINT 3.046% 01/27CEG274000
0.02%BOEING CO/THE 3.95% 08/59BA377000
0.02%FOUNDRY JV 5.5% 01/31FABSJV260000
0.02%ENTERGY CORP VAR 06/56ETR267000
0.02%CENTRICA 4.375% 03/29CNALN200000
0.02%AMERICAN VAR 04/36AXP250000
0.02%PNC FINANCIAL VAR 10/32PNC260000
0.02%GOLDMAN SACHS VAR 04/32GS290000
0.02%AMBER FINCO 6.625% 07/29AMBRFN215000
0.02%WAGA BONDCO 8.5% 06/30WAGABD220000
0.02%DIAMONDBACK 3.125% 03/31FANG277000
0.02%ALTICE FRANCE 5.5% 10/31SFRFP231030
0.02%SEMPRA CALLABLE VAR 04/56SRE252000
0.02%HEATHROW 1.875% 03/34HTHROW250000
0.02%CAIXABANK SA VAR 05/34CABKSM200000
0.02%ENI SPA 4.25% 05/29ENIIM250000
0.02%NEXTERA ENERGY VAR 09/54NEE240000
0.02%BENCHMARK VAR 05/52BMARK315000
0.02%UBS GROUP AG VAR 02/32UBS280000
0.02%CHILEAN PESO CURRENCY12373331979
0.02%PRO-GEST SPA 3.25% 12/24477000
0.02%CITIGROUP INC VAR 09/36C240000
0.02%INTESA SANPAOLO SPA VARISPIM200000
0.02%GENERALI VAR 10/47ASSGEN200000
0.02%CT 6.375% 04/30CBRSER197000
0.02%NEXTERA ENERGY VAR 06/54NEE220000
0.02%KINDER MORGAN 5.2% 06/33KMI230000
0.02%BANCO DE SABADELL SA VARSABSM200000
0.02%BP CAPITAL MARKETS VARBPLN200000
0.02%UNICREDIT SPA VAR 01/32UCGIM200000
0.02%LOTTOMATICA 5.375% 06/30LTMCIM191000
0.02%888 10.75% 05/30GAMHOL200000
0.02%BE 4.5% 07/31BESINA190000
0.02%BANK OF AMERICA VAR 04/32BAC249000
0.02%BRISTOL-MYERS 5.55% 02/54BMY230000
0.02%BG ENERGY 2.25% 11/29BGGRP200000
0.02%MARRIOTT 5.35% 03/35MAR220000
0.02%CREDIT AGRICOLE 2% 03/29ACAFP200000
0.02%BPCE SA VAR 10/32BPCEGP250000
0.02%AI CANDELARIA 5.75% 06/33AICNRA250000
0.02%NATWEST GROUP VAR 12/49NWG200000
0.02%NATWEST GROUP VAR 12/49NWG200000
0.02%AMGEN INC 4.875% 03/53AMGN250000
0.02%GENERALI 2.429% 07/31ASSGEN200000
0.02%EMRLD 6.375% 12/30EMECLI182000
0.02%SYNOPSYS INC 5.7% 04/55SNPS220000
0.02%CONNECTICUT FLT 01/43CAS214939
0.02%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-278
0.02%NATIONAL 0.25% 09/28NGGLN200000
0.02%FHLMC REMICS FLT 08/56FHR1475806
0.02%TEAMSYSTEM SPA 3.5% 02/28TITANL185000
0.02%COLUMBIA 6.036% 11/33CPGX200000
0.01%GOLDMAN SACHS VAR 12/49GS205000
0.01%US AUTO 2.2% 05/26USAUT262647
0.01%ENEL FINANCE STEP 06/30ENELIM200000
0.01%BANK OF AMERICA VAR 01/27BAC210000
0.01%TAKE-TWO 3.7% 04/27TTWO210000
0.01%VOLKSWAGEN 5.8% 03/35VW200000
0.01%KBC GROUP NV VAR 01/29KBCBB200000
0.01%BANK OF AMERICA VAR 01/36BAC196000
0.01%FREEPORT-MCM 4.625% 08/30FCX203000
0.01%WELLTOWER OP 2.8% 06/31WELL220000
0.01%NDIRS CDI /13.26 BRL012954286771
0.01%CF INDUSTRIES 4.95% 06/43CF224000
0.01%SWISS RE VAR 04/49SRENVX200000
0.01%LLOYDS 4.582% 12/25LLOYDS200000
0.01%CFAMC III CO 4.25% 11/27CFAMCI200000
0.01%UNICREDIT SPA VAR 06/27UCGIM200000
0.01%ENEL FINANCE 3.5% 04/28ENELIM200000
0.01%CHARTER 3.7% 04/51CHTR308000
0.01%HYUNDAI 5.4% 01/31HYNMTR190000
0.01%CROWN CASTLE 4.8% 09/28CCI190000
0.01%MORGAN STANLEY VAR 07/34MS180000
0.01%INDONESIAN RUPIAH3122754718
0.01%VISTRA 4.6% 10/30VST187000
0.01%CHARTER 3.9% 06/52CHTR282000
0.01%BROADCOM INC 4.55% 02/32AVGO180000
0.01%TAKE-TWO 5.6% 06/34TTWO172000
0.01%COREBRIDGE VAR 09/54CRBG179000
0.01%METROPOLITAN 3.3% 03/29MET185000
0.01%CIRSA FINANCE 6.5% 03/29LHMCFI149000
0.01%NDIRS CDI /14.38 BRL012916812211
0.01%TECHEM 5.375% 07/29TCHEN146000
0.01%PAPREC HOLDING 3.5% 07/28PAPREC150000
0.01%HCA INC 5.2% 06/28HCA170000
0.01%BANK OF AMERICA VAR 02/28BAC175000
0.01%GREENKO DUTCH 3.85% 03/26GRNKEN173000
0.01%GOLDMAN SACHS VAR 07/32GS190000
0.01%PNC FINANCIAL VAR 07/36PNC165000
0.01%PETROLEOS 6.625% 06/35PEMEX179000
0.01%ACCENTURE 4.25% 10/31ACN170000
0.01%ICELAND 10.875% 12/27ICELTD120000
0.01%GOLDMAN SACHS VAR 10/36GS168000
0.01%COMCAST CORP 2.937% 11/56CMCSA290000
0.01%APA 2% 07/30APAAU150000
0.01%CITIGROUP INC VARC160000
0.01%FREEPORT-MCMO 4.25% 03/30FCX159000
0.01%VISTRA 5.7% 12/34VST150000
0.01%ROPER 2.95% 09/29ROP160000
0.01%AERCAP 4.625% 09/29AER150000
0.01%ENGIE SA 1.25% 10/41ENGIFP200000
0.01%TUI CRUISES 6.25% 04/29TUICRU124000
0.01%HYUNDAI 3.5% 11/26HYNMTR150000
0.01%SES SA 0.875% 11/27SESGFP130000
0.01%SOUTHERN 5.875% 04/45SCCO140000
0.01%CCO HOLDINGS 5.125% 05/27CHTR140000
0.01%MOBICO GROUP PLC VARMCGLN194000
0.01%GBP - FOR FUTURES103248
0.01%TELEFONICA 4.665% 03/38TELEFO150000
0.01%FORVIA SE 2.375% 06/27EOFP117000
0.01%CURRENCY CONTRACT - USD-5799327
0.01%CHARTER 5.25% 04/53CHTR165000
0.01%ASMODEE GROUP ABASMDEE104000
0.01%CITIGROUP INC VAR 11/32C140000
0.01%BRASKEM 7.25% 02/33BRASKM350000
0.01%DUQUESNE 2.775% 01/32DQE140000
0.01%META 4.45% 08/52META148000
0.01%MORGAN STANLEY VAR 09/36MS140000
0.01%GENERAL 4.125% 09/35GE100000
0.01%NEXTERA ENERGY VAR 08/55NEE115000
0.01%FREEPORT-MCM 4.125% 03/28FCX119000
0.01%INFRASTRUTTUR 3.75% 04/30INWIM100000
0.01%US BANCORP VAR 01/35USB110000
0.01%PNC FINANCIAL VAR 01/35PNC110000
0.01%RENAULT SA 1.125% 10/27RENAUL100000
0.01%VINCI SA 1.75% 09/30DGFP100000
0.01%AMERICAN 1.625% 03/31BSX100000
0.01%DOMINION ENERGY VAR 02/55D100000
0.01%THERMO 0.875% 10/31TMO100000
0.01%BANK 2018-BNK13 VAR 08/61BANK118000
0.01%HCA INC 3.5% 07/51HCA150000
0.01%TRUIST VAR 10/33TFC95000
0.01%UBS COMMERCIAL VAR 12/50UBSCM106000
0.01%AMERICAN EXPRESS CO VARAXP104000
0.01%ENTERGY TEXAS 1.75% 03/31ETR115000
0.01%JBS USA 4.375% 02/52JBSSBZ120000
0.01%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-433
0.01%FHLMC REMICS 3% 10/50FHR547898
0.01%REGENCY 2.95% 09/29REG95000
0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-300
0.01%CURRENCY CONTRACT - GBP5307991
0.01%FHLMC VAR 06/46FHMS1820000
0.01%NEXTERA ENERGY VAR 08/55NEE85000
0.01%AT&T INC 3.5% 09/53T130000
0.01%CURRENCY CONTRACTS - THB222301608
0.01%HCA INC 5.5% 06/47HCA91000
0.01%CHILEAN PESO CURRENCY3191774910
0.01%TRUIST VAR 01/35TFC75000
0.01%CONSTELLATION 5.6% 06/42EXC78000
0.01%COMCAST CORP 2.8% 01/51CMCSA130000
0.01%CURRENCY CONTRACT - USD-212285776
0.00%OIS SOFR /3.599% USD083514377000
0.00%UBER 5.35% 09/54UBER70000
0.00%AT&T INC 3.55% 09/55T99000
0.00%DOMINION ENERGY VAR 06/54D60000
0.00%CANADIAN 3.5% 05/50CP90000
0.00%FNMA REMICS FLT 05/47FNR515228
0.00%CREDIT-BASED FLT 01/34CBASS57667
0.00%UNION ELECTRIC 3.9% 04/52AEE80000
0.00%FHLMC VAR 02/47FHMS880000
0.00%FHLMC VAR 01/46FHMS850000
0.00%FLAGSHIP 5.05% 01/28FCAT54959
0.00%CURRENCY CONTRACT - USD-213923971
0.00%ALTERNATIVE 5.75% 03/37CWALT105623
0.00%FHLMC REMICS 3% 09/50FHR309358
0.00%LEBANESE 6.65% 04/24LEBAN227000
0.00%ALTERNATIVE LOAN 6% 12/34CWALT58718
0.00%ENTERGY 5.8% 04/55ETR49000
0.00%VELOCITY VAR 03/49VCC52286
0.00%COUNTRY 3.125% 10/25530000
0.00%JPMBB VAR 07/48JPMBB62000
0.00%DUKE ENERGY 5.25% 04/33DUK45000
0.00%PIEDMONT 3.35% 06/50DUK66000
0.00%PPL CAPITAL 5.25% 09/34PPL45000
0.00%SUZANO 3.75% 01/31SUZANO48000
0.00%TAKE-TWO 5.4% 06/29TTWO43000
0.00%FHLMC REMICS FLT 02/44FHR291876
0.00%STATE STREET CORP VARSTT42000
0.00%CURRENCY CONTRACT - EUR6021909
0.00%CHASE FUNDING STEP 11/34CFAB42182
0.00%AES CORP/THE 3.95% 07/30AES42000
0.00%US 10YR NOTE 03/20/2026TYH6 COMB Comdty-120
0.00%CZK CCP COLL VM CITIBANK839923
0.00%EURO-BUND 03/06/2026RXH6 Comdty-556
0.00%ALTERNATIVE 5.5% 04/35CWALT41358
0.00%VELOCITY VAR 10/48VCC35900
0.00%LONG GILT 03/27/2026G H6 Comdty88
0.00%NDIRS CDI /12.73 BRL012938828452
0.00%DUKE ENERGY 5.4% 04/53DUK35000
0.00%JETBLUE 2.95% 11/29JBLU35978
0.00%T-MOBILE USA 2.625% 02/29TMUS34000
0.00%GLENCORE 6.375% 10/30GLENLN29000
0.00%GS MORTGAGE VAR 05/50GSMS36000
0.00%CURRENCY CONTRACT - JPY1079866387
0.00%FHLMC VAR 09/27FHMS1958664
0.00%MORGAN STANLEY VAR 05/48MSC27404
0.00%CCUBS VAR 11/50CCUBS28000
0.00%CHROME HOLDCO 5% 05/29CERBA175000
0.00%CURRENCY CONTRACT - IDR114128173356
0.00%FHLMC REMICS FLT 06/47FHR197683
0.00%JP MORGAN CHASE VAR 12/49JPMCC28000
0.00%ACCELERATED 6.65% 12/33AALLC24225
0.00%CURRENCY CONTRACT - USD-1049747813
0.00%CHINESE RENMINBI(YUAN)CUR89865667
0.00%CURRENCY CONTRACT - GBP1198139
0.00%FREMF 2017-KF38 FLT 09/2418957
0.00%JPMBB VAR 08/48JPMBB23000
0.00%FNMA REMICS FLT 05/47FNR144932
0.00%FNMA REMICS FLT 06/45FNR148750
0.00%CURRENCY CONTRACT - RON15027119
0.00%CURRENCY CONTRACTS - ZAR58373233
0.00%FHLMC VAR 12/45FHMS400000
0.00%FREMF 2018-KF46 FLT 03/28FREMF17008
0.00%CHL MORTGAGE 6.5% 10/37CWHL39943
0.00%MORGAN STANLEY VAR 05/48MSBAM15756
0.00%CURRENCY CONTRACT - USD-1060963631
0.00%DUKE ENERGY 5.65% 04/53DUK15000
0.00%DUKE ENERGY 5.55% 03/55DUK15000
0.00%CURRENCY CONTRACT - RON15027950
0.00%CURRENCY CONTRACT - TRY43581393
0.00%CURRENCY CONTRACT - USD-266660375
0.00%CD 2016-CD2 VAR 11/49CD21000
0.00%ALTICE FRANCE SA ZERO754
0.00%CURRENCY CONTRACT - JPY1106314984
0.00%FNMA REMICS 3% 10/31FNR217347
0.00%FNMA REMICS 4% 11/42FNR58534
0.00%PERUVIAN NEW SOL32913
0.00%US LONG 03/20/2026USH6 COMB Comdty-22
0.00%CZECH REPUB. KRONAS168142
0.00%CURRENCY CONTRACT - USD-9955010
0.00%STRUCTURED VAR 07/34SARM7054
0.00%FNMA REMICS FLT 09/42FNR56021
0.00%CURRENCY CONTRACT - USD-227512216
0.00%CURRENCY CONTRACT - EUR432687
0.00%MERRILL LYNCH FLT 07/29MLCC4793
0.00%CURRENCY CONTRACT - USD-5401243
0.00%CURRENCY CONTRACT - GBP335514
0.00%CHASE MORTGAGE VAR 02/37CHASE3962
0.00%CURRENCY CONTRACT - USD-40737302976
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty-10
0.00%FNMA REMICS 3% 01/28FNR113160
0.00%CURRENCY CONTRACT - CAD692185
0.00%CURRENCY CONTRACT - USD-8857625
0.00%GNMA 2015-H13 VAR 04/65GNR20259
0.00%CURRENCY CONTRACT - TWD45162918
0.00%JAPANESE YEN55340
0.00%POLISH ZLOTY - NEW1194
0.00%BRITISH POUND86
0.00%MORGAN STANLEY VAR 11/42MSC89
0.00%FNMA INTEREST VAR 04/27FNS4404
0.00%AUSTRALIAN DOLLAR6
0.00%CANADIAN DOLLAR4
0.00%CANADIAN DOLLAR0
0.00%NEW TURKISH LIRA0
0.00%SOUTH AFRICAN RAND0
0.00%BRAZILIAN REAL0
0.00%CDI ITRAXX 5 EUR1230-19623000
0.00%CHILEAN PESO CURRENCY-13241341
0.00%CHILEAN PESO CURRENCY-3393779
0.00%CHINESE RENMINBI (YUAN)0
0.00%CHINESE RENMINBI(YUAN)CUR-12687513
0.00%CURRENCY CONTRACT - CAD-494898
0.00%CURRENCY CONTRACT - CHF-6829752
0.00%CURRENCY CONTRACT - EUR-6845829
0.00%CURRENCY CONTRACT - EUR-499538
0.00%CURRENCY CONTRACT - EUR-13263567
0.00%CURRENCY CONTRACT - GBP-6984555
0.00%CURRENCY CONTRACT - GBP-1577300
0.00%CURRENCY CONTRACT - GBP-443050
0.00%CURRENCY CONTRACT - IDR-7123998
0.00%CURRENCY CONTRACT - IDR-6823684
0.00%CURRENCY CONTRACT - INR-13352099
0.00%CURRENCY CONTRACT - JPY-6835250
0.00%CURRENCY CONTRACT - JPY-6942960
0.00%CURRENCY CONTRACT - JPY-1534879
0.00%CURRENCY CONTRACT - JPY-7130992
0.00%CURRENCY CONTRACT - JPY-27163160
0.00%CURRENCY CONTRACT - KRW-1434570
0.00%CURRENCY CONTRACT - KRW-5657559
0.00%CURRENCY CONTRACT - TRY-1000770
0.00%CURRENCY CONTRACT - TWD-13952400
0.00%CURRENCY CONTRACT - TWD-1438245
0.00%CURRENCY CONTRACT - TWD-5804467
0.00%CURRENCY CONTRACT - USD6857985
0.00%CURRENCY CONTRACT - USD6882694
0.00%CURRENCY CONTRACT - USD7114203
0.00%CURRENCY CONTRACT - USD7144340
0.00%CURRENCY CONTRACT - USD7358294
0.00%CURRENCY CONTRACT - USD7369275
0.00%CURRENCY CONTRACT - USD6884709
0.00%CURRENCY CONTRACT - USD433721
0.00%CURRENCY CONTRACT - USD4461681
0.00%CURRENCY CONTRACT - USD6798136
0.00%CURRENCY CONTRACT - USD6864568
0.00%CURRENCY CONTRACT - USD6880589
0.00%CURRENCY CONTRACT - USD1781368
0.00%CURRENCY CONTRACT - USD6852664
0.00%CURRENCY CONTRACT - USD6882694
0.00%CURRENCY CONTRACT - USD64741772
0.00%CURRENCY CONTRACT - USD131404135
0.00%CURRENCY CONTRACT - USD11562119
0.00%CURRENCY CONTRACT - USD13765389
0.00%CURRENCY CONTRACT - USD927978
0.00%CURRENCY CONTRACT - USD3440664
0.00%CURRENCY CONTRACT - USD6054236
0.00%CURRENCY CONTRACT - USD6848995
0.00%CURRENCY CONTRACT - USD2023988
0.00%CURRENCY CONTRACT - USD2867319
0.00%CURRENCY CONTRACT - USD6852454
0.00%CURRENCY CONTRACT - USD8162218
0.00%CURRENCY CONTRACT - USD9736432
0.00%CURRENCY CONTRACT - USD10805064
0.00%CURRENCY CONTRACT - USD12825637
0.00%CURRENCY CONTRACT - USD17697320
0.00%CURRENCY CONTRACT - USD170389933
0.00%CURRENCY CONTRACT - USD3441568
0.00%CURRENCY CONTRACT - USD6836306
0.00%CURRENCY CONTRACT - USD6869307
0.00%CURRENCY CONTRACT - USD6763422
0.00%CURRENCY CONTRACT - USD7046650
0.00%CURRENCY CONTRACT - USD10149724
0.00%CURRENCY CONTRACT - USD12841509
0.00%CURRENCY CONTRACT - USD35670173
0.00%CURRENCY CONTRACT - USD330314670
0.00%CURRENCY CONTRACT - USD2448214
0.00%CURRENCY CONTRACT - USD3524793
0.00%CURRENCY CONTRACT - USD6893829
0.00%CURRENCY CONTRACT - USD7060873
0.00%CURRENCY CONTRACT - USD7203367
0.00%CURRENCY CONTRACT - USD10321959
0.00%CURRENCY CONTRACTS - PLN-2974489
0.00%CURRENCY CONTRACTS - THB-6857985
0.00%CURRENCY CONTRACTS - ZAR-3414510
0.00%HUNGARIAN FORINT0
0.00%IRS EURI/2.2763 EUR1229-10465000
0.00%IRS EURI/2.394 EUR1228-354970000
0.00%IRS EURI/2.9193 EUR0757-8925000
0.00%IRS EURI/2.956 EUR0757-8550000
0.00%IRS PRIB/3.636 CZK0728-25987000
0.00%IRS PRIB/3.636 CZK0728-25987000
0.00%IRS PRIB/3.6562 CZK0728-151877000
0.00%JPY CCP COLL VM CITIBANK0
0.00%NDIRS CDI /12.73 BRL0129-38828452
0.00%NDIRS CDI /13.26 BRL0129-54286771
0.00%NDIRS CDI /14.38 BRL0129-16812211
0.00%OIS SOFR /3.599% USD0835-14377000
0.00%OIS SONIA /3.76% GBP0928-413390000
0.00%CURRENCY CONTRACT - EUR11382319
0.00%CURRENCY CONTRACT - USD-26495997
0.00%CURRENCY CONTRACTS - PLN10810607
0.00%CURRENCY CONTRACT - KRW2110582882
0.00%EURO-BUXL 30Y 03/06/2026UBH6 Comdty54
0.00%IRS PRIB/3.636 CZK072825987000
0.00%IRS PRIB/3.636 CZK072825987000
0.00%USD - FOR FUTURES-3941
0.00%CURRENCY CONTRACT - USD-2462467
0.00%EURO-SCHATZ 03/06/2026DUH6 Comdty137
0.00%CURRENCY CONTRACT - USD-329146
0.00%EURO-BOBL 03/06/2026OEH6 Comdty41
0.00%EURO-BTP 03/06/2026IKH6 Comdty295
0.00%CURRENCY CONTRACT - USD-15897420
0.00%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty782
0.00%CURRENCY CONTRACT - EUR5867736
0.00%CURRENCY CONTRACT - RON-2944809
0.00%CURRENCY CONTRACT - JPY235895693
0.00%CURRENCY CONTRACT - RON-2943810
0.00%CURRENCY CONTRACT - IDR118487054159
0.00%CURRENCY CONTRACT - USD-51967817
0.00%CURRENCY CONTRACT - USD-30591610
0.00%IRS PRIB/3.6562 CZK0728151877000
0.00%CURRENCY CONTRACT - USD-7019130
0.00%CURRENCY CONTRACT - EUR-5617718
0.00%CURRENCY CONTRACT - USD-3044291
0.00%CURRENCY CONTRACT - USD-3557996
0.00%CURRENCY CONTRACT - USD-48894030
0.00%CURRENCY CONTRACT - USD-1067580550
0.00%CURRENCY CONTRACT - USD-638161716
0.00%CURRENCY CONTRACT - USD-114802680621
0.00%CURRENCY CONTRACT - JPY1052573848
0.00%CURRENCY CONTRACT - USD-82233399
0.00%IRS EURI/2.2763 EUR122910465000
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty252
0.00%CURRENCY CONTRACT - TWD180497883
0.00%CURRENCY CONTRACT - USD-5330916
0.00%CURRENCY CONTRACT - USD-5960591
0.00%CURRENCY CONTRACT - USD-2629940
0.00%CURRENCY CONTRACT - USD-10452252
0.00%CURRENCY CONTRACT - USD-2629937
0.00%CURRENCY CONTRACT - KRW8235935734
-0.01%CURRENCY CONTRACT - USD-94696768
-0.01%CURRENCY CONTRACT - USD-6382785
-0.01%US LONG 03/20/2026USH6 COMB Comdty130
-0.01%CURRENCY CONTRACT - USD-5205232
-0.01%CURRENCY CONTRACT - USD-10357099
-0.01%CURRENCY CONTRACT - USD-7680891
-0.01%CURRENCY CONTRACT - USD-4254167648
-0.01%CURRENCY CONTRACT - USD-1080369721
-0.01%CURRENCY CONTRACT - USD-8176825
-0.01%CURRENCY CONTRACT - CHF5390387
-0.01%CURRENCY CONTRACT - USD-5262200
-0.01%JAPANESE YEN - FOR FUTURE-19889803
-0.01%CURRENCY CONTRACT - USD-5262200
-0.01%CURRENCY CONTRACT - USD-596822281307
-0.01%CURRENCY CONTRACT - JPY4184798341
-0.01%CURRENCY CONTRACT - USD-17705537
-0.01%CURRENCY CONTRACT - INR1186917568
-0.01%CASH-176835
-0.01%CURRENCY CONTRACT - USD-2164423061
-0.02%IRS EURI/2.394 EUR1228354970000
-0.03%US 10YR NOTE 03/20/2026TYH6 COMB Comdty1102
-0.03%USD CCP COLL VM CITIBANK-418396
-0.03%CURRENCY CONTRACT - TWD424571551
-0.03%CURRENCY CONTRACT - USD-183974659
-0.05%CURRENCY CONTRACT - USD-1194509600
-0.06%CURRENCY CONTRACT - USD-146871591
-0.07%GBP CCP COLL VM CITIBANK-735201
-0.07%AUST 10Y BOND 12/15/2025XMZ5 COMB Comdty459
-0.12%CURRENCY CONTRACT - USD-284722461
-0.17%CDI ITRAXX 5 EUR123019623000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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