JPIB

JPMorgan International Bond Opportunities ETF JPIB

49.02 $ -0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.554 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.39

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 137.322 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.63

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.40

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.3606

    Price History

    Loading data...

    Inside JPMorgan International Bond Opportunities ETF

    Symbol Name Share number Weight Value
    MGMXX JPMORGAN U.S. GOVERNMENT 57814283 3.724 % 57.814 M $
    BNTNF.SA FEDERATIVE 10% 01/27 201900000 2.359 % 36.628 M $
    CAN.TO CANADA BOND 3.25% 06/35 47616000 2.196 % 34.095 M $
    CAN.TO CANADA BOND 4% 08/26 46752000 2.186 % 33.945 M $
    CAN.TO CANADA BOND 3% 02/27 45105000 2.103 % 32.657 M $
    BTPS REPUBLIC OF 3.6% 10/35 22740000 1.731 % 26.875 M $
    SAGB.L REPUBLIC OF 9% 01/40 336529000 1.327 % 20.596 M $
    UKT.L UNITED 4.25% 03/36 15681937 1.326 % 20.595 M $
    MBONO UNITED MEXICAN 8.5% 02/30 310700000 1.142 % 17.728 M $
    ACGB.AX COMMONWEALTH 1.25% 05/32 28288000 1.011 % 15.696 M $
    POLGB.WA REPUBLIC OF 2% 08/36 52415573 0.855 % 13.271 M $
    CAN.TO CANADA BOND 3% 04/26 18245000 0.847 % 13.149 M $
    MBONO UNITED 7.75% 11/34 242000000 0.824 % 12.794 M $
    CABKSM CAIXABANK SA VAR 09/32 10800000 0.819 % 12.713 M $
    TELEFO TELEFONICA EUROPE BV VAR 10400000 0.818 % 12.695 M $
    COLTES REPUBLIC OF 11.75% 01/35 46999100000 0.799 % 12.405 M $
    INDOGB.JK REPUBLIC OF 6.75% 07/35 200899000000 0.792 % 12.304 M $
    CAN.TO CANADA BOND 0.25% 03/26 16062000 0.743 % 11.529 M $
    MBONO UNITED MEXICAN 8% 05/35 205230000 0.699 % 10.860 M $
    CZGB CZECH REPUBLIC 3.5% 05/35 230000000 0.659 % 10.226 M $
    ISPIM INTESA SANPAOLO VAR 09/32 8550000 0.653 % 10.139 M $
    BNTNF.SA FEDERATIVE 10% 01/31 60000000 0.639 % 9.918 M $
    CAN.TO CANADA BOND FIXED 4% 01/M 13162000 0.613 % 9.519 M $
    MBONO UNITED MEXICAN 7.5% 05/33 165870000 0.565 % 8.770 M $
    COLLATERAL USD 8690730 0.56 % 8.691 M $
    TURKGB REPUBLIC OF 36% 08/26 368175253 0.552 % 8.577 M $
    EDF ELECTRICITE DE FRANCE VAR 7200000 0.544 % 8.448 M $
    USD CCP COLL IM CITIBANK 8323990 0.536 % 8.324 M $
    CURRENCY CONTRACT - USD -1433915247520 0.522 % 8.110 M $
    CZGB CZECH REPUBLIC 4.9% 04/34 161970000 0.517 % 8.033 M $
    AVOL AVOLON 5.375% 05/30 7654000 0.505 % 7.848 M $
    AER AERCAP IRELAND 3.3% 01/32 8188000 0.488 % 7.576 M $
    WMB WILLIAMS COS 5.3% 09/35 7400000 0.485 % 7.529 M $
    UCGIM UNICREDIT SPA VAR 01/33 6150000 0.467 % 7.248 M $
    SANUK SANTANDER UK VAR 01/29 6875000 0.462 % 7.174 M $
    ENBCN ENBRIDGE INC 5.55% 06/35 6820000 0.455 % 7.061 M $
    VIEFP VEOLIA ENVIRONNEMENT VAR 5900000 0.451 % 7.000 M $
    INDOGB.JK REPUBLIC OF 6.875% 04/29 110609000000 0.441 % 6.849 M $
    NWG NATWEST GROUP VAR 05/31 6435000 0.425 % 6.598 M $
    MBONO UNITED 7.75% 05/31 118020000 0.417 % 6.477 M $
    AALLN ANGLO AMERICAN 5.5% 05/33 6145000 0.411 % 6.374 M $
    EMACN EMERA US 2.639% 06/31 6772000 0.394 % 6.120 M $
    ENELIM ENEL FINANCE 5% 06/32 6000000 0.393 % 6.097 M $
    VW VOLKSWAGEN 4% 04/31 5050000 0.39 % 6.063 M $
    HEIGR HEIDELBERG 4.875% 11/33 4650000 0.379 % 5.884 M $
    BNTNF.SA FEDERATIVE 10% 01/37 37000000 0.355 % 5.519 M $
    BKTSM BANKINTER SA VAR 02/33 4200000 0.316 % 4.905 M $
    CMZB COMMERZBANK AG VAR 07/32 3900000 0.3 % 4.655 M $
    EDF ELECTRICITE 6.25% 05/33 4250000 0.297 % 4.606 M $
    EDPPL EDP SA CALLABLE VAR 09/54 3800000 0.292 % 4.527 M $
    BAYNGR BAYER AG VAR 09/83 3500000 0.291 % 4.515 M $
    BMY BRISTOL-MYERS 5.2% 02/34 4297000 0.288 % 4.465 M $
    ENIIM ENI SPA 5.75% 05/35 4190000 0.283 % 4.401 M $
    ANNGR VONOVIA SE 0.75% 09/32 4500000 0.281 % 4.363 M $
    ARGENT ARGENTINE STEP 07/35 5663970 0.271 % 4.211 M $
    WFC WELLS FARGO & VAR 01/35 3905000 0.262 % 4.064 M $
    INDOGB.JK REPUBLIC OF 7% 02/33 65489000000 0.261 % 4.051 M $
    UCGIM UNICREDIT SPA VAR 3400000 0.261 % 4.053 M $
    TTEFP TOTALENERGIE 5.275% 09/54 4208000 0.258 % 4.009 M $
    NWIDE NATIONWIDE VAR 07/32 3200000 0.245 % 3.797 M $
    SABSM BANCO DE VAR 02/33 3300000 0.245 % 3.806 M $
    BITELV PLT VII FINANCE 6% 06/31 3127000 0.243 % 3.769 M $
    ENBCN ENBRIDGE INC VAR 01/84 3276000 0.235 % 3.646 M $
    NGERIA FEDERAL 9.1297% 01/46 3400000 0.233 % 3.620 M $
    UBS UBS GROUP AG VAR 03/32 2900000 0.232 % 3.598 M $
    SOAF REPUBLIC OF 7.3% 04/52 3600000 0.231 % 3.579 M $
    ABESM ABERTIS VAR 12/49 3000000 0.231 % 3.586 M $
    ZIGGO VZ VENDOR 2.875% 01/29 3200000 0.228 % 3.541 M $
    VOD VODAFONE 5.75% 06/54 3595000 0.228 % 3.533 M $
    AZN ASTRAZENECA PLC 4% 09/42 3990000 0.224 % 3.473 M $
    ZIGGO ZIGGO BOND 3.375% 02/30 3300000 0.224 % 3.473 M $
    SOCGEN SOCIETE VAR 04/33 3277000 0.223 % 3.464 M $
    CMZB COMMERZBANK AG VAR 2600000 0.222 % 3.445 M $
    FRFP VALEO SE 4.5% 04/30 2900000 0.222 % 3.453 M $
    SOCGEN SOCIETE GENERALE SA VAR 2962000 0.219 % 3.394 M $
    BPCEGP BPCE SA VAR 01/36 3182000 0.219 % 3.406 M $
    ATLIM MUNDYS SPA 4.75% 01/29 2800000 0.219 % 3.397 M $
    TURKEY REPUBLIC OF 7.25% 05/32 3175000 0.215 % 3.335 M $
    RENAUL RCI BANQUE SA VAR 10/34 2700000 0.214 % 3.315 M $
    BPCEGP BPCE SA VAR 01/32 3716000 0.213 % 3.301 M $
    VOD VODAFONE GROUP VAR 08/80 2900000 0.21 % 3.266 M $
    ISPIM INTESA SANPAOLO SPA VAR 2600000 0.21 % 3.267 M $
    ILDFP ILIAD SA 5.625% 02/30 2600000 0.209 % 3.249 M $
    ANNGR VONOVIA SE 4.25% 04/34 2700000 0.208 % 3.230 M $
    RACLN.L RAC BOND CO 5.25% 11/46 2419000 0.208 % 3.224 M $
    ALOFP ALSTOM SA CALLABLE VAR 2600000 0.206 % 3.198 M $
    EMECLI EMRLD 6.375% 12/30 2632000 0.205 % 3.179 M $
    SEGPLP SELP FINANCE 3.75% 01/32 2700000 0.204 % 3.160 M $
    HSBC HSBC HOLDINGS VAR 09/28 3260000 0.203 % 3.146 M $
    DB DEUTSCHE BANK VAR 02/32 3000000 0.203 % 3.159 M $
    AVOL AVOLON 5.75% 03/29 3030000 0.202 % 3.136 M $
    UCGIM UNICREDIT SPA 4.2% 06/34 2600000 0.201 % 3.113 M $
    RAKUTN RAKUTEN GROUP INC VAR 2625000 0.193 % 2.997 M $
    FIBCOP FIBERCOP SPA 6.875% 02/28 2434000 0.193 % 3.000 M $
    KEY KEYCORP VAR 03/35 2747000 0.192 % 2.989 M $
    ROSINI ROSSINI SARL 6.75% 12/29 2432000 0.19 % 2.956 M $
    CMZB COMMERZBANK AG VAR 01/32 2500000 0.189 % 2.941 M $
    C CITIGROUP INC VAR 03/36 2865000 0.189 % 2.934 M $
    TACHEM TAKEDA 5.3% 07/34 2842000 0.189 % 2.934 M $
    MEXPCP EAGLE FUNDING 5.5% 08/30 2888000 0.189 % 2.934 M $
    BACR BARCLAYS PLC VAR 09/29 2770000 0.188 % 2.923 M $
    CCL CARNIVAL PLC 4.125% 07/31 2459000 0.187 % 2.900 M $
    BKO FEDERAL 2.9% 06/26 2500000 0.187 % 2.911 M $
    CABKSM CAIXABANK SA VAR 02/32 2400000 0.187 % 2.898 M $
    TITIM TELECOM 1.625% 01/29 2598000 0.187 % 2.908 M $
    OBL FEDERAL 2.1% 04/29 2500000 0.186 % 2.890 M $
    PEMEX PETROLEOS 7.69% 01/50 3225000 0.185 % 2.878 M $
    STANLN STANDARD VAR 04/31 2850000 0.185 % 2.869 M $
    BATSLN BAT CAPITAL 7.079% 08/43 2505000 0.182 % 2.832 M $
    REPHUN HUNGARY BOND 5.5% 03/36 2826000 0.181 % 2.808 M $
    IHOVER IHO VERWALTUNGS 7% 11/31 2223000 0.18 % 2.795 M $
    TITIM TELECOM 7.875% 07/28 2160000 0.18 % 2.789 M $
    POLAND REPUBLIC OF 5.5% 03/54 2920000 0.18 % 2.788 M $
    BACR.L BARCLAYS PLC VAR 03/35 2000000 0.178 % 2.757 M $
    BENIN BENIN 7.96% 02/38 2681000 0.178 % 2.766 M $
    NWG NATWEST GROUP VAR 09/29 2500000 0.177 % 2.747 M $
    TCHEN TECHEM 5.375% 07/29 2296000 0.177 % 2.747 M $
    UZBEK REPUBLIC OF 6.9474% 05/32 2540000 0.176 % 2.738 M $
    ENELIM ENEL FINANCE 2.5% 07/31 3036000 0.176 % 2.728 M $
    TURKGB REPUBLIC OF 30% 09/29 121536334 0.176 % 2.740 M $
    O REALTY 4.875% 07/30 2200000 0.175 % 2.721 M $
    JBS JBS NV/JBS 5.95% 04/35 2565000 0.175 % 2.710 M $
    TFC TRUIST VAR 10/36 2735000 0.174 % 2.705 M $
    AMBRFN AMBER FINCO 6.625% 07/29 2215000 0.174 % 2.697 M $
    VOD VODAFONE GROUP VAR 08/84 2100000 0.171 % 2.654 M $
    ACCINV ESSENDI SA 6.375% 10/29 2155000 0.169 % 2.628 M $
    DBR FEDERAL 1.7% 08/32 2370000 0.168 % 2.614 M $
    STLA STELLANTIS 6.45% 03/35 2466000 0.166 % 2.584 M $
    TRIVIU TRIVIUM 6.625% 07/30 2107000 0.166 % 2.583 M $
    SABSM BANCO DE SABADELL SA VAR 2000000 0.166 % 2.581 M $
    PUBLN.L PUNCH 7.875% 12/30 1871000 0.166 % 2.570 M $
    MXPRLL MAXAM PRILL SARL 6% 07/30 2150000 0.165 % 2.560 M $
    GLENLN GLENCORE 5.634% 04/34 2433000 0.165 % 2.555 M $
    CDI ITRAXX 5 EUR1230 0 0.163 % -2.523 M $
    KPN KONINKLIJKE KPN NV VAR 2100000 0.163 % 2.530 M $
    STANLN STANDARD VAR 01/37 2510000 0.162 % 2.518 M $
    AES EDREAMS 4.875% 12/30 2411000 0.162 % 2.523 M $
    ARCPLN AGRIFARMA SPA 4.5% 10/28 2150000 0.162 % 2.517 M $
    BRSL BRIGHTSTAR 2.375% 04/28 2200000 0.162 % 2.522 M $
    EIRCOM EIRCOM FINANCE 5% 04/31 2100000 0.16 % 2.480 M $
    DOLCTH DOLCETTO 5.625% 07/32 2095000 0.16 % 2.487 M $
    SOCGEN SOCIETE VAR 11/31 2000000 0.16 % 2.477 M $
    LTMCIM LOTTOMATICA GROUP SPA CAL 2072000 0.16 % 2.477 M $
    SHAEFF SCHAEFFLER 5.375% 04/31 2000000 0.159 % 2.464 M $
    ICECR FRONERI LUX FINCO SARL 2100000 0.159 % 2.464 M $
    PHARGR PHOENIX PIB 4.875% 07/29 2000000 0.157 % 2.436 M $
    CABKSM CAIXABANK SA VAR 09/34 2175000 0.157 % 2.430 M $
    BPLN BP CAPITAL 4.812% 02/33 2400000 0.157 % 2.431 M $
    SHRLUX SHURGARD 4% 05/35 2100000 0.156 % 2.421 M $
    GS GOLDMAN SACHS VAR 01/37 2424000 0.156 % 2.424 M $
    EOFP FORVIA SE 5.5% 06/31 2000000 0.155 % 2.407 M $
    ONTEX ONTEX GROUP 5.25% 04/30 2100000 0.155 % 2.408 M $
    TURKEY REPUBLIC OF 6.3% 03/33 2403000 0.154 % 2.386 M $
    TUICRU TUI CRUISES 6.25% 04/29 1974000 0.153 % 2.382 M $
    SHAEFF SCHAEFFLER 3.375% 10/28 2000000 0.151 % 2.339 M $
    ETLFP EUTELSAT SA 9.75% 04/29 1900000 0.151 % 2.344 M $
    COR CENCORA INC 2.7% 03/31 2528000 0.15 % 2.330 M $
    OEGFIN OEG FINANCE 7.25% 09/29 1909000 0.149 % 2.320 M $
    EDPPL EDP SA CALLABLE VAR 04/83 1900000 0.149 % 2.317 M $
    IVYCST REPUBLIC OF 6.875% 10/40 2055000 0.149 % 2.315 M $
    HEIBOS HEIMSTADEN BOSTAD AB VAR 1950000 0.149 % 2.317 M $
    SHAEFF SCHAEFFLER AG 4.75% 08/29 1900000 0.148 % 2.292 M $
    STANLN STANDARD VAR 11/28 2170000 0.148 % 2.303 M $
    DUFNSW DUFRY ONE BV 4.75% 04/31 1900000 0.147 % 2.284 M $
    ZFFNGR ZF EUROPE 6.125% 03/29 1900000 0.147 % 2.288 M $
    NSANY NISSAN MOTOR 5.25% 07/29 1905000 0.147 % 2.283 M $
    DEPOCN DEEPOCEAN LTD 6% 04/31 1913000 0.147 % 2.290 M $
    CTRA COTERRA ENERGY 5.4% 02/35 2228000 0.146 % 2.259 M $
    BENTLR BENTELER 7.25% 06/31 1803000 0.145 % 2.250 M $
    ETEGA NATIONAL BANK VAR 06/35 1800000 0.145 % 2.251 M $
    ALPHA ALPHA BANK SA VAR 09/34 1800000 0.145 % 2.259 M $
    GUATEM REPUBLIC OF 6.05% 08/31 2155000 0.144 % 2.238 M $
    HSBC HSBC HOLDINGS VAR 11/32 2440000 0.143 % 2.215 M $
    EUR CCP COLL VM CITIBANK 1913247 0.143 % 2.220 M $
    CBRSER CT 6.375% 04/30 1847000 0.143 % 2.223 M $
    PAPREC PAPREC HOLDING 4.5% 07/32 1882000 0.143 % 2.217 M $
    NGGLN NGG FINANCE PLC VAR 09/82 1930000 0.142 % 2.205 M $
    DANBNK DANSKE BANK A/S VAR 06/30 1800000 0.142 % 2.209 M $
    EIRCOM EIRCOM 5.75% 12/29 1810000 0.141 % 2.182 M $
    NEGENT NEOPHARMED 7.125% 04/30 1808000 0.141 % 2.190 M $
    LOGICR LOGICOR 1.625% 01/30 2000000 0.141 % 2.181 M $
    FIBCOP FIBERCOP SPA 1.625% 01/29 2002000 0.141 % 2.191 M $
    C CITIGROUP INC VAR 12/49 2136000 0.14 % 2.174 M $
    GLENLN GLENCORE 5.673% 04/35 2070000 0.14 % 2.176 M $
    CEETRU NEW IMMO 5.875% 04/28 1800000 0.14 % 2.170 M $
    CQP CHENIERE 5.55% 10/35 2120000 0.14 % 2.174 M $
    ORSTED ORSTED AS VAR 12/22 1800000 0.139 % 2.152 M $
    JORDAN HASHEMITE 5.85% 07/30 2152000 0.139 % 2.157 M $
    HBRLN WINTERSHALL DEA VAR 12/49 1800000 0.138 % 2.146 M $
    MS MORGAN STANLEY VAR 10/32 2388000 0.138 % 2.141 M $
    BIRKEN BIRKENSTOCK 5.25% 04/29 1800000 0.136 % 2.110 M $
    ROMANI ROMANIA BOND 6.125% 10/37 1800000 0.136 % 2.112 M $
    BOOTFN BOOTS GROUP 5.375% 08/32 1766000 0.136 % 2.116 M $
    FIEMEX FIEMEX 7.25% 01/41 2011720 0.136 % 2.110 M $
    VMED VMED O2 UK 3.25% 01/31 1900000 0.136 % 2.112 M $
    IVYCST REPUBLIC OF 8.075% 04/36 1988000 0.136 % 2.115 M $
    F FORD MOTOR 2.9% 02/29 2215000 0.135 % 2.092 M $
    FRSNAP FRESSNAPF 5.25% 10/31 1800000 0.135 % 2.097 M $
    DB DEUTSCHE BANK VAR 11/30 1900000 0.135 % 2.090 M $
    SUFP SCHNEIDER 3.375% 09/36 1800000 0.133 % 2.060 M $
    ARGID ARDAGH GROUP SA FLT 12/30 1900000 0.132 % 2.052 M $
    IGBOND NOMAD FOODS 2.5% 06/28 1800000 0.132 % 2.045 M $
    SFRFP ALTICE FRANCE 7.25% 11/29 1771230 0.132 % 2.054 M $
    BPCEGP BPCE SA VAR 01/27 2038000 0.131 % 2.038 M $
    ACCINV ESSENDI SA 5.5% 11/31 1700000 0.131 % 2.030 M $
    RENAUL RENAULT SA 1.125% 10/27 1800000 0.131 % 2.034 M $
    FIBCOP FIBERCOP SPA 7.75% 01/33 1500000 0.13 % 2.020 M $
    ISPIM INTESA 5.25% 01/30 1595000 0.129 % 2.010 M $
    BKTSM BANKINTER SA VAR 09/32 1700000 0.129 % 1.998 M $
    SGOFP CIE DE 3.5% 04/33 1700000 0.128 % 1.982 M $
    EUROB EUROBANK SA VAR 04/34 1600000 0.128 % 1.993 M $
    GRSADO GRUPPO SAN 6.5% 10/31 1690000 0.128 % 1.988 M $
    SUNN SUNRISE 3.875% 06/29 1700000 0.127 % 1.968 M $
    MODULA BCP V MODULAR 4.75% 11/28 1750000 0.125 % 1.936 M $
    RXLFP REXEL SA 5.25% 09/30 1600000 0.124 % 1.926 M $
    VERISR VERISURE 5.25% 02/29 1650000 0.124 % 1.919 M $
    SAZGR NIDDA HEALTHCARE 7% 02/30 1600000 0.124 % 1.925 M $
    NWG NATWEST GROUP VAR 09/28 1885000 0.124 % 1.928 M $
    GLENLN GLENCORE 4.154% 04/31 1600000 0.124 % 1.931 M $
    VALEBZ VALE 6.125% 06/33 1785000 0.123 % 1.912 M $
    QPARKH Q-PARK 5.125% 02/30 1600000 0.123 % 1.914 M $
    PARGUY PARAGUAY 6% 02/36 1800000 0.123 % 1.913 M $
    UBS UBS GROUP AG 4.282% 01/28 1898000 0.122 % 1.900 M $
    AVOL AVOLON 5.15% 01/30 1840000 0.12 % 1.869 M $
    GRFSM GRIFOLS SA 3.875% 10/28 1600000 0.119 % 1.841 M $
    PEMEX PETROLEOS 5.95% 01/31 1895000 0.118 % 1.835 M $
    VERISR VERISURE 5.5% 05/30 1529000 0.118 % 1.837 M $
    DUFNSW DUFRY ONE BV 2% 02/27 1575000 0.117 % 1.814 M $
    IDASAL INDONESIA 5.45% 05/30 1740000 0.116 % 1.795 M $
    BPLN BP CAPITAL MARKETS VAR 1550000 0.116 % 1.799 M $
    CQP CHENIERE 5.75% 08/34 1715000 0.115 % 1.793 M $
    SFRFP ALTICE FRANCE 4.75% 10/30 1617210 0.115 % 1.786 M $
    ETLFP EUTELSAT SA 1.5% 10/28 1600000 0.115 % 1.789 M $
    ASMDEE ASMODEE GROUP 5.75% 12/29 1464000 0.115 % 1.788 M $
    LTMCIM LOTTOMATICA 5.375% 06/30 1491000 0.115 % 1.789 M $
    TPEIR PIRAEUS BANK SA VAR 04/34 1400000 0.115 % 1.780 M $
    GLENLN GLENCORE 3.75% 02/32 1500000 0.114 % 1.775 M $
    BANIJA BANIJAY 7% 05/29 1468000 0.114 % 1.769 M $
    VMED VMED O2 UK 5.625% 04/32 1500000 0.113 % 1.748 M $
    CDTFIN CADENT 3.75% 04/33 1500000 0.113 % 1.757 M $
    ECUA REPUBLIC OF STEP 07/40 2215818 0.113 % 1.758 M $
    VW.L VOLKSWAGEN FIN SERV NV 1300000 0.113 % 1.760 M $
    CHTR CHARTER 5.85% 12/35 1755000 0.112 % 1.736 M $
    EOFP FORVIA SE 5.625% 06/30 1434000 0.112 % 1.741 M $
    KZOKZ KAZMUNAYGAS 5.375% 04/30 1705000 0.112 % 1.741 M $
    PIFKSA GACI FIRST 4.875% 02/35 1770000 0.112 % 1.747 M $
    CASH -1721253 0.111 % -1.721 M $
    CABKSM CAIXABANK SA VAR 12/49 1400000 0.111 % 1.725 M $
    ZFFNGR ZF EUROPE 2.5% 10/27 1500000 0.111 % 1.723 M $
    NGERIA FEDERAL 6.125% 09/28 1700000 0.11 % 1.704 M $
    FRFP VALEO SE 1400000 0.109 % 1.685 M $
    ECUA REPUBLIC OF STEP 07/35 1909091 0.109 % 1.690 M $
    ZFFNGR ZF FINANCE 2.25% 05/28 1500000 0.108 % 1.672 M $
    YULCLN SYNTHOMER 7.375% 05/29 1700000 0.105 % 1.628 M $
    ACAFP CREDIT AGRICOLE VAR 10/29 1545000 0.105 % 1.624 M $
    EURO 1406090 0.105 % 1.632 M $
    MS MORGAN STANLEY VAR 01/38 1531000 0.104 % 1.614 M $
    GCLIM GUALA 3.25% 06/28 1409000 0.104 % 1.616 M $
    ZFFNGR ZF FINANCE 3.75% 09/28 1400000 0.104 % 1.610 M $
    ROMANI ROMANIA 5.625% 02/36 1400000 0.104 % 1.613 M $
    ATLIM MUNDYS SPA 1.875% 02/28 1400000 0.103 % 1.592 M $
    KENINT REPUBLIC OF 9.5% 03/36 1503000 0.103 % 1.594 M $
    UBS UBS GROUP AG CALLABLE VAR 1385000 0.102 % 1.579 M $
    AVGO BROADCOM INC 3.137% 11/35 1838000 0.102 % 1.586 M $
    BNP BNP PARIBAS SA VAR 1400000 0.102 % 1.578 M $
    BACR BARCLAYS PLC VAR 05/35 1300000 0.101 % 1.567 M $
    CHEPDE CHEPLAPHARM 7.5% 05/30 1300000 0.101 % 1.565 M $
    AALLN ANGLO 5.75% 04/34 1500000 0.101 % 1.573 M $
    UCGIM UNICREDIT SPA VAR 01/29 1300000 0.101 % 1.571 M $
    MACEDO REPUBLIC OF 4.75% 01/34 1366000 0.1 % 1.557 M $
    CABKSM CAIXABANK SA CALLABLE VAR 1200000 0.1 % 1.546 M $
    PCG PACIFIC GAS 6.15% 01/33 1460000 0.1 % 1.551 M $
    NZGB SOVEREIGN IN 2.75% 04/37 3201000 0.1 % 1.551 M $
    SNFF SNF GROUP SACA 4.5% 03/32 1300000 0.1 % 1.556 M $
    PROGRP PROGROUP AG 5.125% 04/29 1300000 0.1 % 1.549 M $
    EUROCA EC FINANCE 3.25% 10/26 1349000 0.1 % 1.554 M $
    INLOT INTRALOT 6.75% 10/31 1345000 0.1 % 1.547 M $
    SOFTBK SOFTBANK 5.875% 07/31 1300000 0.1 % 1.557 M $
    INEGRP INEOS 6.375% 04/29 1598000 0.1 % 1.551 M $
    FABSJV FOUNDRY JV 6.25% 01/35 1450000 0.1 % 1.547 M $
    AZELIS AZELIS 5.75% 03/28 1300000 0.099 % 1.538 M $
    ET ENERGY TRANSFER VAR 02/56 1540000 0.099 % 1.540 M $
    IHOVER IHO VERWALTUNGS VAR 05/28 1263169 0.099 % 1.530 M $
    CPIPGR CPI PROPERTY 4.75% 07/30 1350000 0.098 % 1.524 M $
    KZOKZ KAZMUNAYGAS 5.75% 04/47 1620000 0.098 % 1.526 M $
    GNFPSO GUARA NORTE 5.198% 06/34 1549911 0.097 % 1.505 M $
    SEGPLP SELP 0.875% 05/29 1400000 0.097 % 1.512 M $
    LHMCFI CIRSA FINANCE 6.5% 03/29 1249000 0.097 % 1.506 M $
    ABBV ABBVIE INC 5.05% 03/34 1440000 0.096 % 1.483 M $
    EGYPT ARAB 7.625% 05/32 1425000 0.096 % 1.489 M $
    YPMQBR YINSON 8.498% 01/45 1405000 0.096 % 1.488 M $
    HONDUR REPUBLIC OF 8.625% 11/34 1300000 0.095 % 1.480 M $
    MEX UNITED 3.771% 05/61 2397000 0.095 % 1.471 M $
    EGYPT ARAB 7.903% 02/48 1600000 0.095 % 1.468 M $
    ENELIM ENEL SPA CALLABLE VAR 1300000 0.094 % 1.464 M $
    UBER UBER 4.8% 09/35 1465000 0.094 % 1.459 M $
    CHTR CHARTER 3.5% 06/41 2086000 0.094 % 1.463 M $
    SOAF REPUBLIC OF 7.25% 12/55 1491000 0.094 % 1.459 M $
    ROMANI ROMANIA BOND 7.5% 02/37 1328000 0.094 % 1.466 M $
    TRPCN TRANSCANADA 4.625% 03/34 1500000 0.094 % 1.467 M $
    WAGABD.L WAGA BONDCO 8.5% 06/30 1220000 0.094 % 1.455 M $
    JBS JBS NV/JBS USA 5.5% 01/36 1420000 0.093 % 1.448 M $
    PURGYM PINNACLE 8.25% 10/28 1187000 0.093 % 1.446 M $
    FRFP VALEO SE 5.375% 05/27 1200000 0.092 % 1.432 M $
    QPARKH Q-PARK 5.125% 03/29 1193000 0.092 % 1.424 M $
    SANTAN BANCO SANTANDER SA VAR 1200000 0.092 % 1.421 M $
    SABSM BANCO DE VAR 05/31 1200000 0.091 % 1.408 M $
    ETR ENTERGY CORP VAR 12/54 1344000 0.091 % 1.408 M $
    HOLNSW HOLCIM 0.5% 04/31 1400000 0.091 % 1.419 M $
    WFC WELLS FARGO & VAR 01/37 1415000 0.091 % 1.415 M $
    ISTNBL ISTANBUL 10.5% 12/28 1280000 0.091 % 1.407 M $
    CEETRU NEW IMMO 3.25% 07/27 1200000 0.09 % 1.394 M $
    UBS UBS GROUP AG VAR 02/30 1200000 0.09 % 1.390 M $
    BPLN BP CAPITAL 3.36% 09/31 1200000 0.09 % 1.404 M $
    MEX UNITED 5.375% 05/40 1207000 0.09 % 1.397 M $
    BAMIIM BANCO BPM SPA VAR 01/36 1200000 0.09 % 1.402 M $
    VIRIFP VIRIDIEN 8.5% 10/30 1117603 0.089 % 1.381 M $
    SOAF REPUBLIC OF 7.95% 11/54 1300000 0.089 % 1.377 M $
    LORCAT LORCA TELECOM 5.75% 04/29 1150000 0.089 % 1.384 M $
    PEMEX PETROLEOS 8.75% 06/29 1273745 0.088 % 1.363 M $
    EOFP FORVIA SE 3.75% 06/28 1178571 0.088 % 1.369 M $
    SFRFP ALTICE FRANCE 5.5% 10/31 1231030 0.088 % 1.369 M $
    TITIM TELECOM 6.875% 02/28 1096000 0.088 % 1.365 M $
    ELISGP ELIS SA 1.625% 04/28 1200000 0.088 % 1.359 M $
    LHMCFI CIRSA 4.875% 10/31 1155000 0.088 % 1.374 M $
    MODULA BCP V MODULAR 6.5% 07/31 1261000 0.087 % 1.358 M $
    ISPIM INTESA 6.625% 06/33 1220000 0.087 % 1.352 M $
    BBVASM BANCO BILBAO VIZCAYA VAR 1200000 0.087 % 1.344 M $
    LORCAT KAIXO BONDCO 5.125% 09/29 1142000 0.086 % 1.342 M $
    LHMCFI CIRSA 7.875% 07/28 1100000 0.086 % 1.331 M $
    GRNKEN GREENKO POWER 4.3% 12/28 1379400 0.085 % 1.315 M $
    GS GOLDMAN SACHS GROUP VAR 1280000 0.085 % 1.324 M $
    SURINM SURINAME 8.5% 11/35 1219000 0.084 % 1.299 M $
    VMED VIRGIN MEDIA 3.75% 07/30 1200000 0.084 % 1.308 M $
    AZELIS AZELIS 4.75% 09/29 1100000 0.084 % 1.309 M $
    MONTE BANCA MONTE DEI VAR 05/31 1100000 0.083 % 1.292 M $
    THYELE TK ELEVATOR 4.375% 07/27 1100000 0.083 % 1.282 M $
    SAAVIE SAAVI 8.875% 02/35 1185000 0.082 % 1.275 M $
    KBCBB KBC GROUP NV CALLABLE VAR 1000000 0.082 % 1.277 M $
    BBVASM BBVA MEXICO SA VAR 01/33 1290000 0.082 % 1.270 M $
    MOROC KINGDOM OF 6.5% 09/33 1175000 0.082 % 1.268 M $
    AZN ASTRAZENECA 5% 02/34 1235000 0.082 % 1.280 M $
    BNS BANK OF NOVA 2.45% 02/32 1420000 0.082 % 1.269 M $
    ARNDTN AROUNDTOWN FINANCE VAR 1100000 0.081 % 1.265 M $
    EXCRTU TURKIYE 6.375% 10/30 1257000 0.081 % 1.260 M $
    MVFPSO MV24 CAPITAL 6.748% 06/34 1254112 0.081 % 1.263 M $
    PETMK PETRONAS 3.404% 04/61 1846000 0.081 % 1.256 M $
    DBR FEDERAL 2.3% 02/33 1090000 0.08 % 1.242 M $
    T AT&T INC 4.9% 11/35 1250000 0.08 % 1.237 M $
    PAPREC PAPREC HOLDING 3.5% 07/28 1073000 0.08 % 1.245 M $
    CMCSA COMCAST CORP 5.35% 05/53 1365000 0.08 % 1.246 M $
    STYRO INEOS QUATTRO 8.5% 03/29 1480000 0.08 % 1.238 M $
    DIGDIF DIGICEL 8.625% 08/32 1175000 0.079 % 1.224 M $
    CE CELANESE US 5.587% 01/29 1000000 0.079 % 1.220 M $
    ORAFP ORANGE SA CALLABLE VAR 1100000 0.079 % 1.228 M $
    AIRFP AIRBUS SE 1.625% 06/30 1100000 0.078 % 1.214 M $
    COSTAR REPUBLIC OF 7.3% 11/54 1091000 0.078 % 1.213 M $
    ASSEMB ASSEMBLIN 6.25% 07/30 1000000 0.078 % 1.210 M $
    GM GENERAL MOTORS 5.9% 01/35 1165000 0.078 % 1.219 M $
    BAMIIM BANCO BPM SPA VAR 06/34 1000000 0.078 % 1.212 M $
    NGGLN NATIONAL 4.275% 01/35 1000000 0.078 % 1.206 M $
    PKSTAN ISLAMIC 6.875% 12/27 1190000 0.078 % 1.203 M $
    PEMEX PETROLEOS 10% 02/33 1050000 0.078 % 1.217 M $
    EOFP FORVIA SE 1005000 0.077 % 1.203 M $
    ACUPET ACU PETROLEO 7.5% 07/35 1153510 0.076 % 1.177 M $
    PCG PACIFIC GAS AND 6% 08/35 1118000 0.076 % 1.174 M $
    CHEPDE CHEPLAPHARM 4.375% 01/28 1000000 0.075 % 1.158 M $
    RABOBK COOPERATIEVE RABOBANK VAR 1000000 0.075 % 1.169 M $
    CHEPDE CHEPLAPHARM 7.125% 06/31 985000 0.075 % 1.165 M $
    CABKSM CAIXABANK SA 1.125% 03/26 1000000 0.075 % 1.158 M $
    UBS UBS GROUP AG 0.625% 01/33 1200000 0.074 % 1.149 M $
    CEMEX CEMEX SAB DE CV VAR 1148000 0.074 % 1.146 M $
    ICELTD.L ICELAND 10.875% 12/27 816000 0.074 % 1.154 M $
    RXLFP REXEL SA 2.125% 06/28 1000000 0.074 % 1.143 M $
    JBS JBS NV/JBS 6.75% 03/34 1043000 0.074 % 1.157 M $
    GBP CCP COLL VM CITIBANK -845885 0.073 % -1.131 M $
    CBAAU COMMONWEALTH 2.688% 03/31 1250000 0.073 % 1.138 M $
    TACHEM TAKEDA 5% 11/28 1110000 0.073 % 1.134 M $
    ILDFP ILIAD SA 1.875% 02/28 1000000 0.073 % 1.136 M $
    BAC BANK OF AMERICA VAR 09/29 1080000 0.072 % 1.125 M $
    AMBEAA MEHILAINEN 5.125% 06/32 950000 0.072 % 1.122 M $
    VST VISTRA 5.35% 01/36 1110000 0.072 % 1.113 M $
    UBS UBS GROUP AG VAR 08/27 1122000 0.072 % 1.125 M $
    MOROC KINGDOM OF 4% 12/50 1535000 0.071 % 1.101 M $
    CABKSM CAIXABANK SA VAR 07/29 900000 0.071 % 1.099 M $
    CERTEC CTEC II GMBH 5.25% 02/30 1000000 0.071 % 1.095 M $
    PLYIM SCIL IV LLC / 9.5% 07/28 900000 0.071 % 1.098 M $
    ASSDLN.L BELLIS 8.125% 05/30 900000 0.071 % 1.101 M $
    NGGLN NATIONAL 0.25% 09/28 1000000 0.07 % 1.090 M $
    BPCEGP BPCE SA 4.375% 07/28 900000 0.07 % 1.084 M $
    ATLIM MUNDYS SPA 4.5% 01/30 900000 0.07 % 1.093 M $
    BNP BNP PARIBAS SA VAR 12/49 1020000 0.07 % 1.082 M $
    ITALY REPUBLIC OF 2.875% 10/29 1135000 0.07 % 1.091 M $
    VOD VODAFONE GROUP VAR 10/78 900000 0.069 % 1.070 M $
    AXASA AXA SA CALLABLE VAR 03/43 900000 0.069 % 1.073 M $
    WFC WELLS FARGO & VAR 04/36 1025000 0.069 % 1.074 M $
    ENFRAG ENFRAGEN 5.375% 12/30 1143000 0.068 % 1.060 M $
    HTHROW HEATHROW 1.125% 10/32 1000000 0.068 % 1.063 M $
    EMACN EUSHI FINANCE VAR 04/56 1046000 0.068 % 1.048 M $
    RENAUL RENAULT SA 2% 09/26 900000 0.067 % 1.041 M $
    SOCGEN SOCIETE VAR 09/33 900000 0.067 % 1.047 M $
    ACGB.AX COMMONWEALTH OF 3% 03/47 2140000 0.067 % 1.037 M $
    OTPHB OTP BANK NYRT VAR 07/35 983000 0.067 % 1.035 M $
    NGGLN NATIONAL 2.179% 06/26 900000 0.067 % 1.044 M $
    OIS SONIA /3.76% GBP0928 0 0.066 % 1.026 M $
    PICSUR PICARD 6.375% 07/29 850000 0.066 % 1.030 M $
    SOFTBK SOFTBANK 5.25% 10/29 850000 0.065 % 1.007 M $
    CZGB CZECH 1.95% 07/37 27460000 0.065 % 1.006 M $
    STYRO INEOS QUATTRO 6.75% 04/30 1224000 0.064 % 986.458 K $
    IVYCST REPUBLIC OF 8.25% 01/37 920000 0.064 % 987.390 K $
    SAZGR NIDDA 5.375% 10/30 832000 0.064 % 994.858 K $
    ENELIM ENEL FINANCE 1.625% 07/26 1010000 0.064 % 998.261 K $
    ILIADH ILIAD HOLDING SAS CALLABL 800000 0.064 % 992.409 K $
    KLAB KLABIN AUSTRIA 7% 04/49 965000 0.064 % 995.272 K $
    ACAFP CREDIT AGRICOLE VAR 01/27 1000000 0.064 % 999.189 K $
    MANTEN REKEEP SPA 9% 09/29 961000 0.064 % 994.987 K $
    ILDFP ILIAD SA 5.375% 02/29 800000 0.063 % 979.629 K $
    OCPMR OCP SA BOND 6.875% 04/44 945000 0.063 % 978.113 K $
    AVOL AVOLON 4.95% 10/32 995000 0.063 % 984.514 K $
    BAC BANK OF AMERICA CORP VAR 970000 0.063 % 983.915 K $
    SHBASS SVENSKA HANDELSBANKEN VAR 1000000 0.062 % 955.352 K $
    AZN ASTRAZENECA 0.375% 06/29 900000 0.062 % 966.666 K $
    UBS UBS GROUP AG VAR 04/31 974000 0.062 % 964.066 K $
    MATTER MATTERHORN 4.5% 01/30 800000 0.062 % 954.968 K $
    HMSOLN.L HAMMERSON 5.875% 10/36 700000 0.061 % 952.610 K $
    SIGHCO FLORA FOOD 6.875% 07/29 817000 0.061 % 940.310 K $
    TNETBB TELENET 3.5% 03/28 800000 0.06 % 927.992 K $
    RENAUL RENAULT SA 2.5% 06/27 800000 0.06 % 925.789 K $
    GPN GLOBAL 5.55% 11/35 935000 0.06 % 931.210 K $
    DGFP AUTOROUTES 1.125% 04/26 800000 0.06 % 925.609 K $
    HCA HCA INC 5.95% 09/54 924000 0.059 % 923.331 K $
    OI OI EUROPEAN 5.25% 06/29 761000 0.059 % 911.806 K $
    PERLNG PERU LNG SRL 5.375% 03/30 939125 0.059 % 909.486 K $
    GAMHOL 888 ACQUISITIONS 8% 09/31 943000 0.059 % 916.132 K $
    MS MORGAN STANLEY VAR 07/29 870000 0.058 % 896.192 K $
    INWIM INFRASTRUTTU 1.625% 10/28 800000 0.058 % 897.270 K $
    NI NISOURCE INC VAR 11/54 862000 0.058 % 898.330 K $
    GRFSM GRIFOLS SA 2.25% 11/27 765000 0.057 % 884.874 K $
    RABOBK COOPERATIEVE VAR 04/28 890000 0.057 % 885.304 K $
    PARGUY REPUBLIC OF 5.6% 03/48 931000 0.057 % 886.340 K $
    KZOKZ KAZMUNAYGAS 6.375% 10/48 885000 0.057 % 890.947 K $
    SANUK SANTANDER UK VAR 06/27 900000 0.057 % 890.348 K $
    ENIIM ENI SPA 5.95% 05/54 860000 0.056 % 867.317 K $
    GATAIR.L GATWICK 2.5% 04/32 700000 0.056 % 869.289 K $
    SWN EXPAND 5.375% 03/30 855000 0.056 % 867.807 K $
    CPGX COLUMBIA 5.927% 08/30 800000 0.055 % 846.977 K $
    EXCRTU TURKIYE 6.375% 01/31 862000 0.055 % 858.914 K $
    EDPPL EDP FINANCE BV 1.5% 11/27 750000 0.055 % 856.211 K $
    COLOM REPUBLIC OF 7.5% 02/34 805000 0.055 % 848.470 K $
    VOVCAB VOLVO CAR AB 2.5% 10/27 740000 0.055 % 854.105 K $
    AUD - FOR FUTURES -1271702 0.055 % -851.723 K $
    CDTFIN CADENT 0.625% 03/30 800000 0.054 % 842.196 K $
    COLOM REPUBLIC OF 5% 09/32 743000 0.054 % 835.777 K $
    HTHROW.L HEATHROW FUNDING 6% 03/32 600000 0.054 % 833.987 K $
    WKLNA WOLTERS 3.75% 04/31 700000 0.054 % 837.101 K $
    META META PLATFORMS 5.5% 11/45 865000 0.054 % 841.742 K $
    TTEFP TOTALENERGIE 3.127% 05/50 1240000 0.054 % 837.830 K $
    HCA HCA INC 5.75% 03/35 790000 0.053 % 830.522 K $
    ZURNVX ARGENTUM VAR 10/46 700000 0.053 % 815.379 K $
    BPLN BP CAPITAL 2.721% 01/32 881000 0.052 % 803.137 K $
    SSELN SCOTTISH 3.375% 09/32 700000 0.052 % 814.183 K $
    AICNRA AI CANDELARIA 5.75% 06/33 896000 0.052 % 799.680 K $
    BAC BANK OF AMERICA VAR 08/35 795000 0.052 % 812.374 K $
    AMCR BERRY GLOBAL 5.8% 06/31 760000 0.052 % 803.151 K $
    WFC WELLS FARGO & VAR 07/29 780000 0.052 % 805.784 K $
    ATLNSA GRUPO ANTOLIN 3.5% 04/28 950000 0.052 % 809.291 K $
    D DOMINION ENERGY VAR 02/56 804000 0.052 % 811.290 K $
    SESGFP SES SA CALLABLE VAR 09/54 700000 0.051 % 793.848 K $
    SANTAN BANCO SANTANDER VAR 09/27 800000 0.051 % 787.036 K $
    VMED.L VMED O2 UK 4% 01/29 600000 0.05 % 772.844 K $
    PCG PG&E CORP VAR 03/55 747000 0.05 % 772.786 K $
    DANBNK DANSKE BANK A/S VAR 06/29 700000 0.05 % 775.012 K $
    ALTICE ALTICE FINANCING 3% 01/28 950000 0.05 % 779.855 K $
    CHILEAN PESO CURRENCY 40498074359 0.05 % 775.215 K $
    BAC BANK OF AMERICA VAR 03/37 812000 0.049 % 764.550 K $
    TITIM TELECOM 7.75% 01/33 525000 0.049 % 760.850 K $
    MS MORGAN STANLEY VAR 10/30 760000 0.049 % 768.129 K $
    C CITIGROUP INC VAR 09/30 755000 0.049 % 759.576 K $
    TRPCN TRANSCANADA VAR 08/76 757000 0.049 % 758.839 K $
    VST VISTRA 6% 04/34 720000 0.049 % 758.676 K $
    PAPREC PAPREC 4.125% 07/30 648000 0.049 % 756.337 K $
    LNZING HERENS MIDCO 5.25% 05/29 1113000 0.048 % 738.013 K $
    ABBV ABBVIE INC 4.25% 11/49 897000 0.048 % 749.079 K $
    TPEIR PIRAEUS BANK SA VAR 09/35 600000 0.047 % 730.585 K $
    STLA STELLANTIS 5.75% 03/30 700000 0.047 % 723.059 K $
    TRNGEN TRINIDAD 7.75% 06/33 691000 0.047 % 724.500 K $
    INEGRP INEOS 6.625% 05/28 700000 0.047 % 731.684 K $
    C CITIGROUP INC VAR 09/31 718000 0.046 % 718.695 K $
    ILDFP ILIAD SA 5.375% 06/27 600000 0.046 % 716.387 K $
    F FORD MOTOR 5.753% 04/33 704000 0.046 % 710.636 K $
    CURRENCY CONTRACT - MXN 1230706651 0.046 % 710.982 K $
    BACR.L BARCLAYS PLC VAR 11/29 500000 0.046 % 712.957 K $
    COLOM REPUBLIC OF 6.125% 01/31 709000 0.046 % 709.142 K $
    RELLN RELX 0.875% 03/32 700000 0.046 % 707.711 K $
    MS MORGAN STANLEY VAR 11/31 700000 0.045 % 700.668 K $
    VALEBZ VALE OVERSEAS VAR 02/56 690000 0.045 % 693.105 K $
    TAISEM TSMC GLOBAL 1.25% 04/26 700000 0.045 % 694.750 K $
    SOAF REPUBLIC OF 5.65% 09/47 841000 0.045 % 695.225 K $
    DGFP AUTOROUTES DU 3.25% 01/33 600000 0.045 % 691.487 K $
    MS MORGAN STANLEY VAR 01/41 695000 0.045 % 695.000 K $
    T AT&T INC 6.05% 08/56 690000 0.045 % 700.451 K $
    HCA HCA INC 5.25% 06/49 760000 0.045 % 696.406 K $
    AXASA AXA SA CALLABLE VAR 07/47 600000 0.045 % 701.325 K $
    VW VOLKSWAGEN 3.25% 11/30 600000 0.045 % 695.321 K $
    MUFG MITSUBISHI UFJ VAR 01/28 707000 0.045 % 694.733 K $
    HYNMTR HYUNDAI 3.5% 11/26 705000 0.045 % 701.383 K $
    GS GOLDMAN SACHS VAR 10/30 690000 0.045 % 698.779 K $
    TTMTIN JAGUAR LAND 4.5% 07/28 600000 0.045 % 702.323 K $
    CE CELANESE US 5% 04/31 600000 0.044 % 683.175 K $
    ACAFP.L CREDIT AGRICOLE VAR 11/27 500000 0.044 % 677.780 K $
    UCGIM UNICREDIT SPA VAR 01/28 600000 0.044 % 686.082 K $
    EVEHOL.L EVERSHOLT 2.742% 06/40 594871 0.044 % 684.300 K $
    FE FIRSTENERGY 2.866% 09/28 705000 0.044 % 681.678 K $
    MS MORGAN STANLEY VAR 05/27 690000 0.044 % 684.728 K $
    SBBBSS SAMHALLSBYGG 1.125% 09/29 700000 0.043 % 668.110 K $
    SBBBSS SAMHALLSBYGGN 2.25% 07/27 600000 0.043 % 664.482 K $
    BAHAMA COMMONWEALTH 8.25% 06/36 589000 0.043 % 660.463 K $
    ASSDLN BELLIS 8% 07/31 615000 0.043 % 673.459 K $
    WFC WELLS FARGO & CO VAR 645000 0.043 % 674.149 K $
    HSBC HSBC HOLDINGS VAR 12/49 695000 0.043 % 661.196 K $
    ZIGGO ZIGGO BOND 6.125% 11/32 600000 0.043 % 665.110 K $
    D DOMINION ENERGY VAR 05/55 630000 0.042 % 649.513 K $
    AER AERCAP IRELAND 6.1% 01/27 635000 0.042 % 647.019 K $
    NRG NRG ENERGY 5.407% 10/35 634000 0.041 % 632.446 K $
    TAISEM TSMC GLOBAL 2.25% 04/31 700000 0.041 % 634.795 K $
    MARS MARS INC 5.2% 03/35 620000 0.041 % 637.709 K $
    LEBAN LEBANESE 6.65% 11/28 2226000 0.041 % 635.523 K $
    BERFRA BERTRAND 6.5% 07/30 550000 0.041 % 640.305 K $
    WFC WELLS FARGO & VAR 07/34 610000 0.041 % 639.012 K $
    MS MORGAN STANLEY VAR 01/31 600000 0.04 % 618.005 K $
    HCA HCA INC 4.6% 11/32 630000 0.04 % 624.122 K $
    CARR CARRIER GLOBAL 4.5% 11/32 500000 0.04 % 615.630 K $
    HTHROW HEATHROW 4.5% 07/35 500000 0.04 % 614.024 K $
    SANTAN BANCO 4.875% 10/31 500000 0.04 % 626.459 K $
    KENINT REPUBLIC OF 8.8% 10/38 599000 0.039 % 599.449 K $
    BNP BNP PARIBAS SA VAR 09/32 500000 0.039 % 605.722 K $
    AIB AIB GROUP PLC VAR 07/29 500000 0.039 % 605.507 K $
    KBCBB KBC GROUP NV VAR 04/35 500000 0.039 % 608.525 K $
    MS MORGAN STANLEY VAR 04/29 575000 0.038 % 587.090 K $
    QPARKH Q-PARK 4.25% 09/30 500000 0.038 % 588.106 K $
    FRESHK FAR EAST 5.875% 03/28 585000 0.038 % 593.044 K $
    WYNMAC WYNN MACAU 5.625% 08/28 593000 0.038 % 592.425 K $
    AVOL AVOLON 5.75% 11/29 567000 0.038 % 588.486 K $
    CHTR CCO HOLDINGS 4.25% 02/31 660000 0.038 % 597.005 K $
    ISPIM INTESA SANPAOLO VAR 06/42 680000 0.038 % 595.891 K $
    EDPPL EDP SA CALLABLE VAR 05/55 500000 0.038 % 590.587 K $
    COR CENCORA INC 3.625% 05/32 500000 0.038 % 588.346 K $
    PNC PNC FINANCIAL VAR 573000 0.038 % 592.534 K $
    CLNXSM CELLNEX 2.25% 04/26 500000 0.037 % 580.039 K $
    NUTRES GRUPO NUTRESA SA 9% 05/35 507000 0.037 % 568.545 K $
    FIBCOP FIBERCOP SPA 2.375% 10/27 500000 0.037 % 575.121 K $
    EDPPL EDP SA CALLABLE VAR 08/81 500000 0.037 % 576.919 K $
    ALPEKA ALPEK SAB DE 3.25% 02/31 675000 0.037 % 577.334 K $
    ARGID ARDAGH GROUP 9.5% 12/30 530000 0.037 % 572.780 K $
    ALTICE FRANCE SA 32241 0.037 % 579.893 K $
    CQP CHENIERE 5.95% 06/33 540000 0.037 % 572.838 K $
    NZGB SOVEREIGN IN 4.5% 04/27 952000 0.036 % 557.914 K $
    BNS BANK OF NOVA VAR 05/37 570000 0.036 % 557.177 K $
    SUZANO SUZANO AUSTRIA 7% 03/47 505000 0.036 % 555.816 K $
    UKPONE.L SOUTH 5.625% 09/30 400000 0.036 % 565.891 K $
    FANG DIAMONDBACK 5.75% 04/54 580000 0.036 % 556.467 K $
    ORBIA ORBIA ADVANCE 6.8% 05/30 556000 0.035 % 549.689 K $
    STYRO INEOS 2.25% 01/27 500000 0.035 % 550.654 K $
    IRS EURI/2.394 EUR1228 0 0.035 % -551.027 K $
    VALEBZ VALE OVERSEAS 6.4% 06/54 515000 0.034 % 527.566 K $
    PEOCER PEOPLECERT 5.5% 06/31 450000 0.034 % 522.132 K $
    LOXAM LOXAM SAS 4.25% 02/30 450000 0.034 % 526.004 K $
    UBS UBS GROUP AG VAR 05/32 561000 0.034 % 520.215 K $
    MTB M&T BANK CORP VAR 01/36 523000 0.034 % 532.513 K $
    ILIADH ILIAD 5.625% 10/28 450000 0.034 % 530.261 K $
    ET ENERGY TRANSFER VAR 05/54 490000 0.034 % 522.766 K $
    BAC BANK OF AMERICA VAR 04/29 500000 0.033 % 511.667 K $
    BAC BANK OF AMERICA VAR 03/32 560000 0.033 % 513.391 K $
    SOCGEN SOCIETE VAR 12/49 525000 0.033 % 510.911 K $
    HCA HCA INC 4.625% 03/52 614000 0.033 % 507.662 K $
    ENELIM ENEL FINANCE 0.875% 01/31 493000 0.033 % 513.320 K $
    MS MORGAN STANLEY VAR 04/31 497000 0.033 % 511.615 K $
    ISPIM INTESA 5.125% 08/31 400000 0.033 % 508.679 K $
    C CITIGROUP INC VAR 07/36 416000 0.032 % 491.630 K $
    INTNED ING GROEP NV CALLABLE VAR 495000 0.032 % 498.318 K $
    WFC WELLS FARGO & VAR 01/31 475000 0.032 % 490.587 K $
    PROGRP PROGROUP AG 5.375% 04/31 400000 0.031 % 475.066 K $
    FNACFP FNAC DARTY SA 4.75% 04/32 400000 0.031 % 478.242 K $
    HOLNSW HOLCIM 0.625% 01/33 500000 0.031 % 480.603 K $
    MS MORGAN STANLEY VAR 07/35 460000 0.031 % 473.954 K $
    SANTAN BANCO SANTANDER VAR 12/49 400000 0.031 % 481.905 K $
    BRSL IGT LOTTERY 4.25% 03/30 400000 0.03 % 473.442 K $
    VOD VODAFONE GROUP VAR 09/55 400000 0.03 % 462.790 K $
    FIBCOP FIBERCOP SPA 3.625% 05/26 400000 0.03 % 465.294 K $
    META META PLATFORMS 5.4% 08/54 495000 0.03 % 461.921 K $
    GLENLN GLENCORE 5.4% 05/28 450000 0.03 % 461.634 K $
    TEL TYCO 3.25% 01/33 400000 0.03 % 461.468 K $
    ANZNZ ANZ NEW 2.55% 02/30 490000 0.03 % 459.571 K $
    BPCEGP BPCE SA VAR 09/27 400000 0.03 % 458.459 K $
    QPARKH Q-PARK HOLDING I 2% 03/27 400000 0.03 % 462.049 K $
    MS MORGAN STANLEY VAR 02/29 455000 0.03 % 463.653 K $
    EUROB EUROBANK SA VAR 04/35 400000 0.03 % 465.896 K $
    LNZAV LENZING AG VAR 12/49 400000 0.03 % 461.055 K $
    IRS EURI/2.9193 EUR0757 0 0.03 % 467.802 K $
    JAPANESE YEN - FOR FUTURE 71670893 0.029 % 451.769 K $
    ASKCHE ASK CHEMICALS 10% 11/29 382000 0.029 % 444.814 K $
    MTB M&T BANK CORP VAR 03/32 425000 0.029 % 452.023 K $
    GAMHOL 888 FLT 07/28 420000 0.029 % 451.605 K $
    SURINM SURINAME 7.7% 11/30 444000 0.029 % 455.238 K $
    VOD VODAFONE GROUP VAR 04/79 429000 0.029 % 453.683 K $
    OI OI EUROPEAN 6.25% 05/28 380000 0.029 % 454.173 K $
    NWG NATWEST GROUP VAR 12/49 400000 0.029 % 451.055 K $
    VST VISTRA 5.25% 10/35 450000 0.029 % 449.383 K $
    EDPPL EDP SA CALLABLE VAR 03/82 400000 0.029 % 456.578 K $
    LOXAM LOXAM SAS 4.5% 02/27 388000 0.029 % 451.500 K $
    INTNED ING GROEP NV VAR 12/49 400000 0.028 % 434.256 K $
    OCPMR OCP SA 7.5% 05/54 400000 0.028 % 437.884 K $
    GM GENERAL 2.35% 01/31 465000 0.027 % 418.828 K $
    TFC TRUIST VAR 01/34 410000 0.027 % 418.438 K $
    C CITIGROUP INC VAR 02/49 413000 0.027 % 423.933 K $
    C CITIGROUP INC VAR 02/35 410000 0.027 % 426.418 K $
    BAC BANK OF AMERICA VAR 07/32 470000 0.027 % 419.611 K $
    LLOYDS LLOYDS BANKING VAR 08/27 410000 0.027 % 414.094 K $
    GLENLN GLENCORE 2.85% 04/31 450000 0.027 % 415.738 K $
    DB DEUTSCHE BANK VAR 01/33 450000 0.027 % 418.983 K $
    MET METLIFE INC 10.75% 08/69 310000 0.027 % 413.326 K $
    JORDAN HASHEMITE 7.375% 10/47 400000 0.026 % 396.400 K $
    ENELIM ENEL FINANCE 2.125% 07/28 425000 0.026 % 403.704 K $
    ALVGR ALLIANZ SE VAR 09/54 400000 0.026 % 408.731 K $
    GS GOLDMAN SACHS VAR 04/31 390000 0.026 % 402.184 K $
    HTHROW.L HEATHROW 6.75% 12/28 300000 0.026 % 409.563 K $
    HTHROW.L HEATHROW 5.875% 05/43 300000 0.026 % 402.722 K $
    PKSTAN ISLAMIC 8.875% 04/51 400000 0.025 % 395.076 K $
    EXE EXPAND ENERGY 5.7% 01/35 382000 0.025 % 395.501 K $
    HSBC HSBC HOLDINGS VAR 08/28 380000 0.025 % 385.775 K $
    PERTIJ PERTAMINA 3.65% 07/29 400000 0.025 % 389.000 K $
    UGI UGI 2.5% 12/29 350000 0.025 % 388.945 K $
    UBS UBS GROUP AG VAR 02/33 430000 0.025 % 385.603 K $
    G H6 Comdty LONG GILT 03/27/2026 332 0.025 % 388.205 K $
    TACHEM TAKEDA 1% 07/29 363000 0.025 % 395.427 K $
    PCG PACIFIC GAS 6.4% 06/33 360000 0.025 % 388.575 K $
    GS GOLDMAN SACHS VAR 07/35 380000 0.025 % 390.271 K $
    UCGIM UNICREDIT SPA VAR 06/32 410000 0.025 % 380.593 K $
    HSBC HSBC HOLDINGS VAR 05/30 374000 0.024 % 369.552 K $
    DOC HEALTHPEAK OP 5.25% 12/32 367000 0.024 % 376.399 K $
    CERBA CERBA 3.5% 05/28 419000 0.024 % 367.024 K $
    TAISEM TSMC ARIZONA 4.25% 04/32 380000 0.024 % 379.278 K $
    IRS EURI/2.956 EUR0757 0 0.024 % 379.420 K $
    ATLNSA GRUPO 10.375% 01/30 448000 0.024 % 379.674 K $
    ACAFP CREDIT AGRICOLE SA VAR 300000 0.024 % 370.260 K $
    NFLX NETFLIX INC 5.375% 11/29 357000 0.024 % 372.119 K $
    SDR SDR COMMERCIAL FLT 05/39 378000 0.024 % 378.000 K $
    META META 4.875% 11/35 366000 0.023 % 364.218 K $
    GLENLN GLENCORE 2.625% 09/31 398000 0.023 % 359.646 K $
    MRVL MARVELL 5.45% 07/35 348000 0.023 % 359.007 K $
    AER AERCAP 5.75% 06/28 342000 0.023 % 353.953 K $
    ASMDEE ASMODEE GROUP 4.25% 12/31 300000 0.023 % 353.006 K $
    VW VOLKSWAGEN VAR 300000 0.023 % 354.642 K $
    TCHEN TECHEM 4.625% 07/32 300000 0.023 % 351.380 K $
    CURRENCY CONTRACT - EUR -10302471 0.023 % -352.477 K $
    PCG PACIFIC GAS 3.3% 03/27 366000 0.023 % 362.116 K $
    TFC TRUIST VAR 06/34 336000 0.023 % 357.763 K $
    INWIM INFRASTRUTTU 3.625% 10/32 300000 0.022 % 346.017 K $
    GM GENERAL MOTORS 5.6% 06/31 334000 0.022 % 348.122 K $
    HOUSEH HOUSE OF HR 9% 11/29 300000 0.022 % 340.121 K $
    WNH6 COMB Comdty US ULTRA BOND 03/20/2026 -278 0.022 % 349.070 K $
    JBH6 COMB Comdty JPN 10Y 03/13/2026 -71 0.022 % 346.629 K $
    GS GOLDMAN SACHS VAR 10/27 355000 0.022 % 349.229 K $
    IBESM IBERDROLA VAR 300000 0.022 % 347.250 K $
    DBHNGR DEUTSCHE BAHN AG VAR 300000 0.021 % 325.840 K $
    JBS JBS NV/JBS 7.25% 11/53 290000 0.021 % 330.453 K $
    STT STATE STREET CORP VAR 312000 0.021 % 326.212 K $
    DRSLF DRYDEN 68 CLO FLT 07/35 330000 0.021 % 330.128 K $
    VTR VENTAS REALTY LP 5% 01/35 325000 0.021 % 325.734 K $
    GS GOLDMAN SACHS VAR 01/31 320000 0.021 % 329.999 K $
    BAC BANK OF AMERICA VAR 01/35 312000 0.021 % 325.049 K $
    HOLNSW.L HOLCIM 2.25% 04/34 300000 0.021 % 330.029 K $
    AIRFP AIRBUS SE 1.375% 05/31 300000 0.021 % 321.371 K $
    ATLIM MUNDYS SPA 1.875% 07/27 284000 0.021 % 325.665 K $
    SFRFP ALTICE FRANCE 10% 01/33 350449 0.021 % 329.440 K $
    HCA HCA INC 2.375% 07/31 370000 0.021 % 331.265 K $
    BAC BANK OF AMERICA VAR 05/49 317000 0.021 % 328.784 K $
    HTHROW HEATHROW 1.5% 02/32 300000 0.021 % 327.169 K $
    META META 5.625% 11/55 330000 0.02 % 317.935 K $
    PRU PRUDENTIAL VAR 03/54 295000 0.02 % 311.016 K $
    EART EXETER 5.98% 09/30 300000 0.02 % 308.099 K $
    MS MORGAN STANLEY VAR 04/28 315000 0.02 % 315.386 K $
    ECOPET ECOPETROL SA 8.625% 01/29 280000 0.019 % 300.440 K $
    SAZGR NIDDA HEALTHCARE HOLDING 250000 0.019 % 298.936 K $
    MRVL MARVELL 2.95% 04/31 320000 0.019 % 296.125 K $
    C CITIGROUP INC VAR 05/32 320000 0.019 % 290.171 K $
    TUICRU TUI CRUISES GMBH 5% 05/30 250000 0.019 % 298.808 K $
    PKNPW ORLEN SA 6% 01/35 280000 0.019 % 294.742 K $
    AVOL AVOLON 6.375% 05/28 285000 0.019 % 296.517 K $
    ALDAR ALDAR VAR 04/55 290000 0.019 % 300.223 K $
    ORCL ORACLE CORP 5.375% 09/54 356000 0.019 % 289.115 K $
    LORCAT LORCA TELECOM 4% 09/27 248127 0.019 % 288.059 K $
    CHLMPC CHILE 5.58% 10/35 293251 0.019 % 302.606 K $
    C CITIGROUP INC VAR 11/33 250000 0.018 % 271.935 K $
    BA BOEING CO/THE 3.95% 08/59 377000 0.018 % 271.857 K $
    HSBC.L HSBC HOLDINGS 5.75% 12/27 200000 0.018 % 273.857 K $
    XMH6 COMB Comdty AUST 10Y BOND 03/16/2026 459 0.018 % 281.285 K $
    CURRENCY CONTRACT - JPY 3882351603 0.018 % -273.012 K $
    BX BX COMMERCIAL FLT 02/39 283345 0.018 % 283.788 K $
    CNALN.L CENTRICA PLC 4.375% 03/29 200000 0.017 % 269.325 K $
    ALFACL ALFA 4.55% 09/51 334722 0.017 % 269.033 K $
    GS GOLDMAN SACHS VAR 10/32 300000 0.017 % 270.907 K $
    CURRENCY CONTRACT - CAD 55320863 0.017 % -266.236 K $
    ETR ENTERGY CORP VAR 06/56 267000 0.017 % 267.495 K $
    IKH6 Comdty EURO-BTP 03/06/2026 295 0.017 % 257.295 K $
    FANG DIAMONDBACK 3.125% 03/31 277000 0.017 % 259.030 K $
    ORCL ORACLE CORP 6% 08/55 295000 0.017 % 261.535 K $
    CEG FELLS POINT 3.046% 01/27 274000 0.017 % 271.208 K $
    AXP AMERICAN VAR 04/36 250000 0.017 % 262.993 K $
    PNC PNC FINANCIAL VAR 10/32 260000 0.017 % 264.061 K $
    FABSJV FOUNDRY JV 5.5% 01/31 260000 0.017 % 268.768 K $
    GS GOLDMAN SACHS VAR 04/32 290000 0.017 % 265.316 K $
    SRE SEMPRA CALLABLE VAR 04/56 252000 0.017 % 258.358 K $
    CURRENCY CONTRACT - GBP -12863979 0.016 % -245.477 K $
    ASSGEN GENERALI VAR 10/47 200000 0.016 % 241.726 K $
    ENIIM ENI SPA 4.25% 05/29 250000 0.016 % 250.398 K $
    UBS UBS GROUP AG VAR 02/32 280000 0.016 % 248.273 K $
    C CITIGROUP INC VAR 09/36 240000 0.016 % 242.482 K $
    HTHROW HEATHROW 1.875% 03/36 250000 0.016 % 254.171 K $
    CABKSM CAIXABANK SA VAR 05/34 200000 0.016 % 250.158 K $
    BRITISH POUND -184028 0.016 % -246.165 K $
    EIX EDISON VAR 06/53 246000 0.016 % 255.526 K $
    NEE NEXTERA ENERGY VAR 09/54 240000 0.016 % 248.864 K $
    BMARK BENCHMARK VAR 05/52 315000 0.016 % 250.229 K $
    PRO-GEST SPA 3.25% 12/24 477000 0.016 % 246.312 K $
    NEE NEXTERA ENERGY VAR 06/54 220000 0.015 % 234.275 K $
    BGGRP BG ENERGY 2.25% 11/29 200000 0.015 % 226.328 K $
    UCGIM UNICREDIT SPA VAR 01/32 200000 0.015 % 231.744 K $
    BAC BANK OF AMERICA VAR 04/32 249000 0.015 % 228.104 K $
    ACAFP CREDIT AGRICOLE 2% 03/29 200000 0.015 % 225.692 K $
    BESINA BE 4.5% 07/31 190000 0.015 % 229.024 K $
    GAMHOL.L 888 10.75% 05/30 200000 0.015 % 232.866 K $
    MAR MARRIOTT 5.35% 03/35 220000 0.015 % 226.791 K $
    BMY BRISTOL-MYERS 5.55% 02/54 230000 0.015 % 228.086 K $
    OIS SOFR /3.599% USD0835 0 0.015 % 231.109 K $
    KMI KINDER MORGAN 5.2% 06/33 230000 0.015 % 236.831 K $
    AMGN AMGEN INC 4.875% 03/53 250000 0.014 % 222.747 K $
    TITANL TEAMSYSTEM SPA 3.5% 02/28 185000 0.014 % 215.088 K $
    BPCEGP BPCE SA VAR 10/32 250000 0.014 % 224.151 K $
    BAC BANK OF AMERICA VAR 01/27 210000 0.014 % 210.020 K $
    ENELIM ENEL FINANCE STEP 06/30 200000 0.014 % 210.438 K $
    GS GOLDMAN SACHS VAR 12/49 205000 0.014 % 213.395 K $
    CPGX COLUMBIA 6.036% 11/33 200000 0.014 % 214.473 K $
    SNPS SYNOPSYS INC 5.7% 04/55 220000 0.014 % 221.177 K $
    ASSGEN GENERALI 2.429% 07/31 200000 0.014 % 221.607 K $
    TYH6 COMB Comdty US 10YR NOTE 03/20/2026 411 0.014 % -222.583 K $
    CAS CONNECTICUT FLT 01/43 210341 0.014 % 214.790 K $
    CF CF INDUSTRIES 4.95% 06/43 224000 0.013 % 204.055 K $
    HYNMTR HYUNDAI 5.4% 01/31 190000 0.013 % 196.332 K $
    TTWO TAKE-TWO 3.7% 04/27 210000 0.013 % 209.051 K $
    BAC BANK OF AMERICA VAR 01/36 196000 0.013 % 204.548 K $
    CHTR CHARTER 3.7% 04/51 308000 0.013 % 194.501 K $
    FHR FHLMC REMICS FLT 08/56 1459172 0.013 % 200.196 K $
    FCX FREEPORT-MCM 4.625% 08/30 203000 0.013 % 204.558 K $
    USAUT US AUTO 2.2% 05/26 246816 0.013 % 198.361 K $
    WELL WELLTOWER OP 2.8% 06/31 220000 0.013 % 203.554 K $
    VW VOLKSWAGEN 5.8% 03/35 200000 0.013 % 208.276 K $
    KBCBB KBC GROUP NV VAR 01/29 200000 0.013 % 206.491 K $
    UCGIM UNICREDIT SPA VAR 06/27 200000 0.013 % 198.309 K $
    CFAMCI CFAMC III CO 4.25% 11/27 200000 0.013 % 198.906 K $
    NEE NEXTERA ENERGY VAR 08/55 200000 0.013 % 208.712 K $
    ENELIM ENEL FINANCE 3.5% 04/28 200000 0.013 % 197.228 K $
    SRENVX SWISS RE VAR 04/49 200000 0.013 % 201.402 K $
    MET METROPOLITAN 3.3% 03/29 185000 0.012 % 180.423 K $
    VST VISTRA 4.6% 10/30 187000 0.012 % 186.648 K $
    UXYH6 COMB Comdty US 10YR ULTRA 03/20/2026 412 0.012 % -191.185 K $
    AVGO BROADCOM INC 4.55% 02/32 180000 0.012 % 180.806 K $
    TTWO TAKE-TWO 5.6% 06/34 172000 0.012 % 179.420 K $
    INDONESIAN RUPIAH 3018158834 0.012 % 178.748 K $
    FVH6 COMB Comdty US 5YR NOTE 03/31/2026 -120 0.012 % 183.690 K $
    CHTR CHARTER 3.9% 06/52 282000 0.012 % 181.156 K $
    MS MORGAN STANLEY VAR 07/34 180000 0.012 % 187.350 K $
    CCI CROWN CASTLE 4.8% 09/28 190000 0.012 % 192.724 K $
    CRBG COREBRIDGE VAR 09/54 179000 0.012 % 181.218 K $
    PNC PNC FINANCIAL VAR 07/36 165000 0.011 % 169.947 K $
    CMCSA COMCAST CORP 2.937% 11/56 290000 0.011 % 166.822 K $
    GS GOLDMAN SACHS VAR 10/36 168000 0.011 % 166.714 K $
    APAAU APA 2% 07/30 150000 0.011 % 165.581 K $
    HCA HCA INC 5.2% 06/28 170000 0.011 % 173.937 K $
    ACN ACCENTURE 4.25% 10/31 170000 0.011 % 170.376 K $
    GRNKEN GREENKO DUTCH 3.85% 03/26 173000 0.011 % 172.784 K $
    PEMEX PETROLEOS 6.625% 06/35 179000 0.011 % 169.262 K $
    BAC BANK OF AMERICA VAR 02/28 175000 0.011 % 172.223 K $
    GS GOLDMAN SACHS VAR 07/32 190000 0.011 % 169.889 K $
    MCGLN.L MOBICO GROUP PLC VAR 194000 0.01 % 155.495 K $
    AER AERCAP 4.625% 09/29 150000 0.01 % 151.302 K $
    ROP ROPER 2.95% 09/29 160000 0.01 % 153.151 K $
    VST VISTRA 5.7% 12/34 150000 0.01 % 154.994 K $
    FCX FREEPORT-MCMO 4.25% 03/30 159000 0.01 % 157.736 K $
    ENGIFP ENGIE SA 1.25% 10/41 200000 0.01 % 151.234 K $
    TELEFO TELEFONICA 4.665% 03/38 150000 0.009 % 137.054 K $
    EURO - FOR FUTURES -122045 0.009 % -141.622 K $
    CHTR CCO HOLDINGS 5.125% 05/27 140000 0.009 % 139.991 K $
    EOFP FORVIA SE 2.375% 06/27 117000 0.009 % 135.185 K $
    BRASKM BRASKEM 7.25% 02/33 350000 0.009 % 136.546 K $
    SCCO SOUTHERN 5.875% 04/45 140000 0.009 % 144.245 K $
    GBP - FOR FUTURES -102506 0.009 % -137.118 K $
    SESGFP SES SA 0.875% 11/27 130000 0.009 % 145.079 K $
    TUH6 COMB Comdty US 2YR NOTE 03/31/2026 242 0.008 % -125.065 K $
    FCX FREEPORT-MCM 4.125% 03/28 119000 0.008 % 118.507 K $
    META META 4.45% 08/52 148000 0.008 % 120.545 K $
    INWIM INFRASTRUTTUR 3.75% 04/30 100000 0.008 % 117.750 K $
    C CITIGROUP INC VAR 11/32 140000 0.008 % 125.200 K $
    CHTR CHARTER 5.25% 04/53 165000 0.008 % 130.442 K $
    DQE DUQUESNE 2.775% 01/32 140000 0.008 % 124.426 K $
    GE GENERAL 4.125% 09/35 100000 0.008 % 121.238 K $
    MS MORGAN STANLEY VAR 09/36 140000 0.008 % 123.200 K $
    D DOMINION ENERGY VAR 02/55 100000 0.007 % 104.222 K $
    DGFP VINCI SA 1.75% 09/30 100000 0.007 % 110.516 K $
    USD - FOR FUTURES -110276 0.007 % -110.277 K $
    TMO THERMO 0.875% 10/31 100000 0.007 % 102.806 K $
    BANK BANK 2018-BNK13 VAR 08/61 118000 0.007 % 103.842 K $
    AXP AMERICAN EXPRESS CO VAR 104000 0.007 % 103.028 K $
    ETR ENTERGY TEXAS 1.75% 03/31 115000 0.007 % 101.313 K $
    ABESM ABERTIS VAR 100000 0.007 % 115.000 K $
    TFC TRUIST VAR 10/33 95000 0.007 % 102.560 K $
    HCA HCA INC 3.5% 07/51 150000 0.007 % 103.189 K $
    UBSCM UBS COMMERCIAL VAR 12/50 106000 0.007 % 102.896 K $
    BSX AMERICAN 1.625% 03/31 100000 0.007 % 108.010 K $
    USB US BANCORP VAR 01/35 110000 0.007 % 116.257 K $
    CURRENCY CONTRACT - BRL 162967288 0.007 % 116.211 K $
    PNC PNC FINANCIAL VAR 01/35 110000 0.007 % 116.130 K $
    CHINESE RENMINBI(YUAN)CUR 174381256 0.006 % 91.237 K $
    JBS JBS NV/JBS 4.375% 02/52 120000 0.006 % 94.727 K $
    T AT&T INC 3.5% 09/53 130000 0.006 % 87.950 K $
    FHMS FHLMC VAR 06/46 1820000 0.006 % 86.132 K $
    REG REGENCY 2.95% 09/29 95000 0.006 % 91.081 K $
    HCA HCA INC 5.5% 06/47 91000 0.006 % 86.795 K $
    FHR FHLMC REMICS 3% 10/50 539325 0.006 % 88.886 K $
    IRS EURI/2.2763 EUR1229 0 0.005 % -70.439 K $
    EXC CONSTELLATION 5.6% 06/42 78000 0.005 % 78.965 K $
    TFC TRUIST VAR 01/35 75000 0.005 % 78.978 K $
    CMCSA COMCAST CORP 2.8% 01/51 130000 0.005 % 77.020 K $
    USH6 COMB Comdty US LONG 03/20/2026 94 0.005 % -72.230 K $
    FNR FNMA REMICS FLT 05/47 654697 0.005 % 75.071 K $
    USD CCP COLL VM CITIBANK -77155 0.005 % -77.155 K $
    UBER UBER 5.35% 09/54 70000 0.004 % 67.374 K $
    LEBAN LEBANESE 6.65% 04/24 227000 0.004 % 64.695 K $
    FHMS FHLMC VAR 01/46 850000 0.004 % 54.713 K $
    CURRENCY CONTRACT - TWD 665823098 0.004 % -59.555 K $
    AEE UNION ELECTRIC 3.9% 04/52 80000 0.004 % 61.758 K $
    CP CANADIAN 3.5% 05/50 90000 0.004 % 65.679 K $
    NDIRS CDI /12.73 BRL0129 0 0.004 % -55.924 K $
    D DOMINION ENERGY VAR 06/54 60000 0.004 % 64.977 K $
    CBASS CREDIT-BASED FLT 01/34 56240 0.004 % 60.578 K $
    T AT&T INC 3.55% 09/55 99000 0.004 % 66.764 K $
    FHMS FHLMC VAR 02/47 880000 0.004 % 57.584 K $
    CURRENCY CONTRACT - HUF 4728489447 0.004 % -60.943 K $
    DUK PIEDMONT 3.35% 06/50 66000 0.003 % 45.797 K $
    CWALT ALTERNATIVE 5.75% 03/37 105366 0.003 % 52.674 K $
    TTWO TAKE-TWO 5.4% 06/29 43000 0.003 % 44.554 K $
    AES AES CORP/THE 3.95% 07/30 42000 0.003 % 40.893 K $
    RXH6 Comdty EURO-BUND 03/06/2026 -686 0.003 % -48.588 K $
    JPMBB JPMBB VAR 07/48 62000 0.003 % 49.910 K $
    FHR FHLMC REMICS FLT 02/44 284173 0.003 % 42.875 K $
    CURRENCY CONTRACT - KRW 41785263952 0.003 % 54.275 K $
    CURRENCY CONTRACT - CHF -3382201 0.003 % -44.887 K $
    FCAT FLAGSHIP 5.05% 01/28 46388 0.003 % 46.394 K $
    SUZANO SUZANO 3.75% 01/31 48000 0.003 % 45.316 K $
    VCC VELOCITY VAR 03/49 52286 0.003 % 49.391 K $
    CWALT ALTERNATIVE LOAN 6% 12/34 58375 0.003 % 50.845 K $
    CURRENCY CONTRACT - IDR 639102843289 0.003 % -53.049 K $
    CZK CCP COLL VM CITIBANK -850020 0.003 % -40.620 K $
    PPL PPL CAPITAL 5.25% 09/34 45000 0.003 % 46.129 K $
    DUK DUKE ENERGY 5.25% 04/33 45000 0.003 % 46.657 K $
    FHR FHLMC REMICS 3% 09/50 305746 0.003 % 51.448 K $
    COUNTRY 3.125% 10/25 530000 0.003 % 48.230 K $
    CFAB CHASE FUNDING STEP 11/34 41330 0.003 % 41.097 K $
    JPMCC JP MORGAN CHASE VAR 12/49 28000 0.002 % 24.307 K $
    GLENLN GLENCORE 6.375% 10/30 29000 0.002 % 31.221 K $
    VCC VELOCITY VAR 10/48 35143 0.002 % 34.526 K $
    DUH6 Comdty EURO-SCHATZ 03/06/2026 1773 0.002 % -29.653 K $
    CURRENCY CONTRACTS - ZAR 115031311 0.002 % 29.466 K $
    CURRENCY CONTRACT - INR 644634190 0.002 % 30.080 K $
    CZECH REPUB. KRONAS 694654 0.002 % 33.195 K $
    CWALT ALTERNATIVE 5.5% 04/35 40745 0.002 % 34.689 K $
    FHMS FHLMC VAR 09/27 1956492 0.002 % 25.252 K $
    TMUS T-MOBILE USA 2.625% 02/29 34000 0.002 % 32.493 K $
    CURRENCY CONTRACT - TRY 154034281 0.002 % 28.705 K $
    CCUBS CCUBS VAR 11/50 28000 0.002 % 25.970 K $
    DUK DUKE ENERGY 5.4% 04/53 35000 0.002 % 33.727 K $
    GSMS GS MORTGAGE VAR 05/50 36000 0.002 % 30.689 K $
    CERBA CHROME HOLDCO 5% 05/29 175000 0.002 % 32.491 K $
    JBLU JETBLUE 2.95% 11/29 35978 0.002 % 33.460 K $
    FNR FNMA REMICS FLT 06/45 148176 0.001 % 16.306 K $
    JPMBB JPMBB VAR 08/48 23000 0.001 % 17.947 K $
    ALTICE FRANCE SA ZERO 754 0.001 % 12.249 K $
    DUK DUKE ENERGY 5.65% 04/53 15000 0.001 % 14.993 K $
    DUK DUKE ENERGY 5.55% 03/55 15000 0.001 % 14.982 K $
    FREMF 2017-KF38 FLT 09/24 18854 0.001 % 18.824 K $
    CWHL CHL MORTGAGE 6.5% 10/37 40115 0.001 % 16.108 K $
    CD CD 2016-CD2 VAR 11/49 21000 0.001 % 12.181 K $
    CURRENCY CONTRACTS - PLN 53646587 0.001 % -22.498 K $
    OEH6 Comdty EURO-BOBL 03/06/2026 -44 0.001 % -16.124 K $
    UBH6 Comdty EURO-BUXL 30Y 03/06/2026 54 0.001 % -12.666 K $
    IRS PRIB/3.6562 CZK0728 0 0.001 % 20.743 K $
    CURRENCY CONTRACT - AUD 15145319 0.001 % 10.519 K $
    FREMF FREMF 2018-KF46 FLT 03/28 16800 0.001 % 16.272 K $
    FNR FNMA REMICS 4% 11/42 57407 0.001 % 10.079 K $
    MSBAM MORGAN STANLEY VAR 05/48 7950 0.001 % 7.891 K $
    PERUVIAN NEW SOL 32913 0.001 % 9.795 K $
    AALLC ACCELERATED 6.65% 12/33 22820 0.001 % 22.528 K $
    NDIRS CDI /12.943 BRL0129 0 0.001 % -19.548 K $
    FHMS FHLMC VAR 12/45 400000 0.001 % 15.715 K $
    MSC MORGAN STANLEY VAR 05/48 15372 0.001 % 14.796 K $
    FNR FNMA REMICS 3% 10/31 205009 0.001 % 10.041 K $
    FHR FHLMC REMICS FLT 06/47 193548 0.001 % 23.126 K $
    MEXICAN PESOS - NEW 19734 0 % 1.117 K $
    CURRENCY CONTRACT - RON 2740638 0 % -6.967 K $
    CURRENCY CONTRACT - NZD 1513672 0 % -2.844 K $
    IRS PRIB/3.636 CZK0728 0 0 % 5.881 K $
    FNS FNMA INTEREST VAR 04/27 3081 0 % 22.280 $
    FNR FNMA REMICS 3% 01/28 97463 0 % 1.534 K $
    AUSTRALIAN DOLLAR 0 0 % -0.420 $
    CHINESE RENMINBI (YUAN) 0 0 % 0.000 $
    NEW TURKISH LIRA 0 0 % 0.010 $
    FNR FNMA REMICS FLT 09/42 55748 0 % 6.181 K $
    BRAZILIAN REAL 0 0 % 0.010 $
    JAPANESE YEN 1 0 % 0.010 $
    GNR GNMA 2015-H13 VAR 04/65 19754 0 % 615.500 $
    CURRENCY CONTRACT - CZK 254902231 0 % -6.423 K $
    CHASE CHASE MORTGAGE VAR 02/37 3927 0 % 3.941 K $
    CURRENCY CONTRACTS - PHP 418136214 0 % -2.773 K $
    POLISH ZLOTY - NEW 1091 0 % 300.720 $
    HUNGARIAN FORINT 0 0 % 0.000 $
    CANADIAN DOLLAR 4 0 % 3.310 $
    MLCC MERRILL LYNCH FLT 07/29 4688 0 % 4.654 K $
    SARM STRUCTURED VAR 07/34 7022 0 % 6.850 K $
    JPY CCP COLL VM CITIBANK 0 0 % 0.000 $
    SOUTH AFRICAN RAND 0 0 % 0.010 $