JPMorgan International Bond Opportunities ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 1265

Full holdings list

Weight %	Name	Ticker	Shares Held
3.73%	FEDERAL 2.1% 03/28	BKO	72340000
3.40%	CANADA BOND 3% 02/27	CAN	104325000
3.36%	JPMORGAN U.S. GOVERNMENT	MGMXX	74770252
2.40%	CANADA BOND 1.25% 03/27	CAN	74340000
2.34%	CANADA BOND 1% 06/27	CAN	73060000
1.96%	FEDERATIVE 10% 01/31	BNTNF	250000000
1.68%	COMMONWEALTH 1.25% 05/32	ACGB	63168000
1.55%	FEDERAL 2.9% 02/36	DBR	30700000
1.21%	CASH		26912431
1.18%	REPUBLIC OF 13.25% 02/33	COLTES	79365600000
1.02%	REPUBLIC OF 8.5% 01/37	SAGB	369600000
0.99%	REPUBLIC OF 9% 01/40	SAGB	354239000
0.92%	UNITED STATES 3.5% 02/31	T	21250000
0.87%	UNITED 3.875% 03/28	T	19600000
0.81%	CZECH REPUBLIC 4.9% 04/34	CZGB	375450000
0.78%	FEDERATIVE 6% 08/30	BNTNB	20000000
0.71%	USD CCP COLL IM CITIBANK		15874990
0.71%	CANADA BOND 2.5% 05/28	CAN	22080000
0.70%	UNITED 7.75% 11/34	MBONO	287000000
0.60%	COLLATERAL USD		13453730
0.59%	UNITED MEXICAN 8.5% 11/38	MBONO	241000000
0.57%	CZECH REPUBLIC 3.5% 05/35	CZGB	295470000
0.56%	CAIXABANK SA VAR 09/32	CABKSM	10800000
0.55%	UNITED 7.75% 05/31	MBONO	213520000
0.53%	SOCIETE VAR 09/33	SOCGEN	10400000
0.51%	REPUBLIC OF 11.75% 01/35	COLTES	37244000000
0.49%	AERCAP IRELAND 3.3% 01/32	AER	12163000
0.48%	TRANSCANADA 4.625% 03/34	TRPCN	11355000
0.48%	HSBC HOLDINGS VAR 11/32	HSBC	12025000
0.47%	UNITED STATES OF 4% 05/28	T	10530000
0.46%	UNITED STATES 3.75% 04/28	T	10320000
0.44%	SELP FINANCE 3.75% 01/32	SEGPLP	8600000
0.43%	FEDERATIVE 10% 01/37	BNTNF	62000000
0.42%	ENI SPA 5.75% 05/35	ENIIM	9315000
0.42%	WILLIAMS COS 5.3% 09/35	WMB	9650000
0.41%	ANGLO 5.75% 04/34	AALLN	9090000
0.41%	UNITED MEXICAN 7.5% 05/33	MBONO	165870000
0.40%	HEIDELBERG 4.875% 11/33	HEIGR	7450000
0.38%	UNICREDIT SPA VAR 01/33	UCGIM	7330000
0.37%	UBS GROUP AG VAR 03/32	UBS	6900000
0.37%	ANGLO AMERICAN 5.5% 05/33	AALLN	8300000
0.37%	AVOLON 4.95% 10/32	AVOL	8585000
0.36%	GBP CCP COLL VM CITIBANK		6001486
0.34%	AVOLON 5.375% 05/30	AVOL	7654000
0.34%	INTESA SANPAOLO VAR 09/32	ISPIM	6550000
0.33%	COMMERZBANK AG VAR 01/32	CMZB	6500000
0.33%	TELEFONICA EUROPE BV VAR	TELEFO	6000000
0.33%	UNITED MEXICAN 8% 05/35	MBONO	132600000
0.32%	BANKINTER SA VAR 02/33	BKTSM	6200000
0.32%	SANTANDER UK VAR 01/29	SANUK	6875000
0.31%	ELECTRICITE DE FRANCE VAR	EDF	6200000
0.30%	ENBRIDGE INC 5.55% 06/35	ENBCN	6820000
0.30%	REPUBLIC OF 36.8% 03/28	TURKGB	317150000
0.30%	VISTRA 6% 04/34	VST	6540000
0.29%	EMERA US 2.639% 06/31	EMACN	7272000
0.29%	NATWEST GROUP VAR 05/31	NWG	6435000
0.29%	BPCE SA VAR 01/32	BPCEGP	7286000
0.27%	BANCO 5.127% 11/35	SANTAN	6400000
0.26%	ENEL FINANCE 5% 06/32	ENELIM	6000000
0.26%	VOLKSWAGEN 4% 04/31	VW	5050000
0.26%	REPUBLIC OF 41% 05/27	TURKGB	271310000
0.25%	GLENCORE 3.75% 02/32	GLENLN	4900000
0.24%	BARCLAYS PLC VAR 09/29	BACR	5240000
0.23%	BARCLAYS PLC VAR 05/36	BACR	4400000
0.23%	EDP SA CALLABLE VAR 09/54	EDPPL	4500000
0.23%	ARGENTINE STEP 07/35	ARGENT	6663970
0.22%	REPUBLIC OF 5.75% 09/49	SOAF	6000000
0.22%	BEIGNET 6.581% 05/49	RPLDCI	5109000
0.21%	ILIAD SA 5.625% 02/30	ILDFP	3800000
0.20%	COMMERZBANK AG VAR 06/33	CMZB	4000000
0.20%	SCHAEFFLER 5.375% 04/31	SHAEFF	3800000
0.20%	COMMERZBANK AG VAR 07/32	CMZB	3900000
0.20%	ELECTRICITE 6.25% 05/33	EDF	4250000
0.20%	BAYER AG VAR 09/83	BAYNGR	3600000
0.19%	AUD - FOR FUTURES		6002467
0.19%	VONOVIA SE 0.75% 09/32	ANNGR	4500000
0.19%	REPUBLIC OF 6.001% 01/36	COSTAR	3500000
0.19%	VMED O2 UK 5.625% 04/32	VMED	4300000
0.19%	VODAFONE GROUP VAR 08/80	VOD	3800000
0.18%	FIBERCOP SPA 1.625% 01/29	FIBCOP	3702000
0.18%	TELEFONICA EUROPE BV VAR	TELEFO	3300000
0.18%	EAGLE FUNDING 5.5% 08/30	MEXPCP	4108000
0.18%	FORD MOTOR 6.467% 05/36	F	4070000
0.18%	REPUBLIC OF 7.25% 05/32	TURKEY	3975000
0.18%	VEOLIA ENVIRONNEMENT VAR	VIEFP	3500000
0.18%	RCI BANQUE SA VAR 10/34	RENAUL	3400000
0.18%	UBS GROUP AG VAR 02/32	UBS	4590000
0.18%	TYCO 3.25% 01/33	TEL	3600000
0.18%	HCA INC 5.25% 06/49	HCA	4650000
0.18%	UNITED MEXICAN 8% 05/35	MBONO	72630000
0.18%	REPUBLIC OF 8.7% 02/39	KENINT	3990000
0.18%	RAKUTEN GROUP INC VAR	RAKUTN	3400000
0.18%	BAYER AG VAR 09/83	BAYNGR	3100000
0.17%	WELLS FARGO & VAR 01/35	WFC	3905000
0.17%	ARAB REPUBLIC 8.75% 09/51	EGYPT	4000000
0.17%	ISLAMIC 7.9% 09/36	PKSTAN	3954000
0.17%	AROUNDTOWN FINANCE VAR	ARNDTN	3403000
0.17%	REPUBLIC OF 9.875% 10/35	ANGOL	3600000
0.17%	RAC BOND CO 5.25% 11/46	RACLN	2818000
0.17%	TOTALENERGIE 5.275% 09/54	TTEFP	4208000
0.17%	GLENCORE 5.634% 04/34	GLENLN	3764000
0.17%	DUFRY ONE BV 4.75% 04/31	DUFNSW	3200000
0.17%	INEOS 6.375% 04/29	INEGRP	3247000
0.17%	BANK OF AMERICA VAR 02/37	BAC	3870000
0.17%	PACIFIC GAS AND 6% 08/35	PCG	3688000
0.17%	NATIONWIDE VAR 07/32	NWIDE	3200000
0.17%	PLT VII FINANCE 6% 06/31	BITELV	3127000
0.17%	BENIN 7.96% 02/38	BENIN	3481000
0.16%	FOUNDRY JV 6.25% 01/35	FABSJV	3565000
0.16%	VALEO SE 4.5% 04/30	FRFP	3100000
0.16%	PETROLEOS 6.95% 01/60	PEMEX	4449000
0.16%	RD MICHIGAN 7.5% 03/45	RDMICH	3849000
0.16%	GOLDMAN SACHS VAR 07/32	GS	3605000
0.16%	TELECOM 1.625% 01/29	TITIM	3198000
0.16%	AIB GROUP PLC VAR 03/35	AIB	3500000
0.16%	VZ VENDOR 2.875% 01/29	ZIGGO	3176000
0.16%	NISSAN MOTOR 5.25% 07/29	NSANY	2964000
0.16%	REPUBLIC OF 6.9474% 05/32	UZBEK	3340000
0.16%	AMBER FINCO 6.625% 07/29	AMBRFN	2917000
0.16%	TRIVIUM 6.625% 07/30	TRIVIU	2887000
0.15%	SHURGARD 4% 05/35	SHRLUX	3100000
0.15%	VODAFONE GROUP VAR 08/84	VOD	2796000
0.15%	COMMERZBANK AG VAR	CMZB	2600000
0.15%	BANK OF AMERICA VAR 04/32	BAC	3430000
0.15%	SOCIETE VAR 04/33	SOCGEN	3277000
0.15%	ALSTOM SA CALLABLE VAR	ALOFP	2800000
0.15%	SES SA CALLABLE VAR 09/54	SESGFP	2900000
0.15%	CARNIVAL UK 4.125% 07/31	CCL	2900000
0.15%	PUNCH 7.875% 12/30	PUBLN	2377000
0.15%	MUNDYS SPA 4.75% 01/29	MUNDYS	2800000
0.15%	ORSTED AS VAR 12/22	ORSTED	2800000
0.15%	STELLANTIS NV VAR 03/76	STLA	3000000
0.15%	VODAFONE 5.75% 06/54	VOD	3595000
0.15%	REPUBLIC OF 3.87% 07/60	PANAMA	5000000
0.15%	ASTRAZENECA PLC 4% 09/42	AZN	3990000
0.15%	AGRIFARMA SPA 4.5% 10/28	ARCPLN	2780000
0.14%	BPCE SA VAR 01/36	BPCEGP	3182000
0.14%	ELECTRICITE DE FRANCE VAR	EDF	2600000
0.14%	NEW IMMO 5.875% 04/28	NIMMOH	2700000
0.14%	BPCE SA VAR 06/37	BPCEGP	3256000
0.14%	ABERTIS VAR 12/49	ABESM	2700000
0.14%	FRONERI LUX 4.75% 08/32	ICECR	2800000
0.14%	WINTERSHALL DEA VAR 12/49	HBRLN	2600000
0.14%	REPUBLIC OF 5.5% 03/54	POLAND	3520000
0.14%	DEUTSCHE BANK VAR 02/32	DB	3000000
0.14%	FEDERAL 6.125% 09/28	NGERIA	3100000
0.14%	VONOVIA SE 4.25% 04/34	ANNGR	2700000
0.14%	AVOLON 5.75% 03/29	AVOL	3030000
0.14%	GLOBAL 5.55% 11/35	GPN	3195000
0.14%	ROSSINI SARL 6.75% 12/29	ROSINI	2532000
0.14%	SCOTTISH 3.375% 09/32	SSELN	2700000
0.14%	UNICREDIT SPA 4.2% 06/34	UCGIM	2600000
0.13%	REPUBLIC OF 8.075% 04/36	IVYCST	2788000
0.13%	TOTALENERGIES VAR 12/49	TTEFP	2650000
0.13%	MAXAM PRILL SARL 6% 07/30	MXPRLL	2500000
0.13%	TELEFONICA EUROPE BV VAR	TELEFO	2600000
0.13%	CAIXABANK SA VAR 07/36	CABKSM	3000000
0.13%	SCHAEFFLER AG 4.75% 08/29	SHAEFF	2500000
0.13%	LOTTOMATICA 4.875% 01/31	LTMCIM	2500000
0.13%	REPUBLIC OF STEP 07/35	ECUA	3231635
0.13%	ESSENDI SA 5.5% 11/31	ACCINV	2500000
0.13%	TELECOM 7.875% 07/28	TITIM	2350000
0.13%	VISTRA 5.25% 10/35	VST	3065000
0.13%	INTESA SANPAOLO SPA VAR	ISPIM	2300000
0.13%	NATIONAL BANK VAR 06/35	ETEGA	2350000
0.13%	CHEPLAPHARM 7.5% 05/30	CHEPDE	2439000
0.13%	FEDERAL 2.1% 04/29	OBL	2500000
0.13%	TAKEDA 5.3% 07/34	TACHEM	2842000
0.13%	CITIGROUP INC VAR 03/36	C	2865000
0.13%	STANDARD VAR 04/31	STANLN	2850000
0.13%	BELLIS 8.125% 05/30	ASSDLN	2148000
0.13%	REPUBLIC OF 30% 09/29	TURKGB	150015334
0.12%	JBS NV/JBS 5.625% 03/37	JBS	2875000
0.12%	ZF EUROPE 5.5% 02/32	ZFFNGR	2400000
0.12%	NATWEST GROUP VAR 09/29	NWG	2500000
0.12%	ORACLE CORP 6.7% 02/56	ORCL	3146000
0.12%	FRESSNAPF 5.25% 10/31	FRSNAP	2300000
0.12%	ELECTRICITE 5.25% 04/36	EDF	2830000
0.12%	BAT CAPITAL 7.079% 08/43	BATSLN	2505000
0.12%	EIRCOM FINANCE 5% 04/31	EIRCOM	2300000
0.12%	BARCLAYS PLC VAR 03/35	BACR	2000000
0.12%	ENEL FINANCE 2.5% 07/31	ENELIM	3036000
0.12%	GRIFOLS SA 3.875% 10/28	GRFSM	2316000
0.12%	UNITED 5.375% 05/40	MEX	2367000
0.12%	INTESA SANPAOLO VAR 06/42	ISPIM	3180000
0.12%	IHO VERWALTUNGS 7% 11/31	IHOVER	2150000
0.12%	ALPHA BANK SA VAR 09/34	ALPHA	2200000
0.12%	ABERTIS VAR 12/49	ABESM	2300000
0.12%	REALTY 4.875% 07/30	O	2200000
0.12%	PARAGUAY 6% 02/36	PARGUY	2600000
0.12%	GACI FIRST 4.875% 02/35	PIFKSA	2770000
0.12%	ZIGGO BOND 3.375% 02/30	ZIGGO	2644000
0.12%	PACIFIC GAS 5.85% 11/36	PCG	2665000
0.12%	PHOENIX PIB 4.875% 07/29	PHARGR	2200000
0.12%	VALEO SE 5.125% 05/31	FRFP	2200000
0.12%	JBS NV/JBS 5.95% 04/35	JBS	2565000
0.12%	COLOMBIAN PESO		8051510589
0.12%	ZF EUROPE 7% 06/30	ZFFNGR	2100000
0.11%	FEDERAL 1.7% 08/32	DBR	2370000
0.11%	TECHEM 5.375% 07/29	TCHEN	2150000
0.11%	INTESA SANPAOLO VAR 09/32	ISPIM	2150000
0.11%	MUNDYS SPA 4.5% 01/30	MUNDYS	2100000
0.11%	ARAB 7.625% 05/34	EGYPT	2468000
0.11%	KONINKLIJKE KPN NV VAR	KPN	2100000
0.11%	AT&T INC 6.2% 10/56	T	2630000
0.11%	DOLCETTO 5.625% 07/32	DOLCTH	2100000
0.11%	ALTICE FRANCE 4.75% 10/30	SFRFP	2194452
0.11%	VERIZON VAR 05/58	VZ	2485000
0.11%	AKER BP ASA 5.25% 10/35	AKERBP	2514000
0.11%	CAIXABANK SA VAR 03/37	CABKSM	2100000
0.11%	MORGAN STANLEY VAR 01/37	MS	2532000
0.11%	SOCIETE VAR 11/31	SOCGEN	2000000
0.11%	STANDARD VAR 01/37	STANLN	2510000
0.11%	EDP SA CALLABLE VAR 04/83	EDPPL	2000000
0.11%	RENAULT SA 1.125% 10/27	RENAUL	2100000
0.11%	REXEL SA 5.25% 09/30	RXLFP	2000000
0.11%	STELLANTIS 6.45% 03/35	STLA	2466000
0.11%	FORVIA SE 5.5% 06/31	EOFP	2000000
0.11%	VERISURE 5.5% 05/30	VERISR	1979000
0.11%	CELSA OPCO SA 8.25% 12/30	BRNAES	1900000
0.11%	BP CAPITAL 4.812% 02/33	BPLN	2400000
0.10%	MEHILAINEN 5.125% 06/32	AMBEAA	2000000
0.10%	CAIXABANK SA VAR 09/34	CABKSM	2175000
0.10%	REPUBLIC OF 6.3% 03/33	TURKEY	2403000
0.10%	WELLS FARGO & VAR 01/37	WFC	2440000
0.10%	BPCE SA VAR 06/32	BPCEGP	2352000
0.10%	SCHAEFFLER 3.375% 10/28	SHAEFF	2000000
0.10%	UNICREDIT SPA VAR 01/33	UCGIM	2000000
0.10%	GOLDMAN SACHS VAR 01/37	GS	2424000
0.10%	FIBERCOP SPA 7.75% 01/33	FIBCOP	1700000
0.10%	CENCORA INC 2.7% 03/31	COR	2528000
0.10%	ENBRIDGE INC VAR 01/84	ENBCN	2023000
0.10%	EMRLD 6.375% 12/30	EMECLI	1910000
0.10%	BANCO DE SABADELL SA VAR	SABSM	1800000
0.10%	UNICREDIT SPA VAR	UCGIM	1850000
0.10%	NATIONWIDE VAR 06/37	NWIDE	2000000
0.10%	LANXESS AG 4.375% 06/31	LXSGR	2000000
0.10%	ENI SPA VAR 12/00	ENIIM	2000000
0.10%	EIRCOM 5.75% 12/29	EIRCOM	1885000
0.10%	STANDARD VAR 11/28	STANLN	2170000
0.10%	SANTOS 5.75% 11/35	STOAU	2268000
0.10%	BANCO SANTANDER SA VAR	SANTAN	1800000
0.10%	NGG FINANCE PLC VAR 09/82	NGGLN	1930000
0.10%	DEVON ENERGY 5.4% 02/35	DVN	2228000
0.10%	CT 6.375% 04/30	CBRSER	1850000
0.10%	CPI PROPERTY 4.75% 07/30	CPIPGR	2000000
0.10%	ARDAGH GROUP SA FLT 12/30	ARGID	1978375
0.10%	REPUBLIC OF 6.05% 08/31	GUATEM	2155000
0.10%	EUROBANK SA VAR 04/34	EUROB	1800000
0.10%	VOLKSWAGEN 5.8% 03/35	VW	2200000
0.10%	DANSKE BANK A/S VAR 06/30	DANBNK	1800000
0.10%	LOGICOR 1.625% 01/30	LOGICR	2000000
0.10%	DEEPOCEAN LTD 6% 04/31	DEPOCN	1800000
0.10%	NIDDA HEALTHCARE 7% 02/30	SAZGR	1800000
0.10%	VMED O2 UK 3.25% 01/31	VMED	2200000
0.09%	REPUBLIC OF 8.625% 11/34	HONDUR	1840000
0.09%	CHENIERE 5.55% 10/35	CQP	2120000
0.09%	MORGAN STANLEY VAR 10/32	MS	2388000
0.09%	BANCO BPM SPA VAR 06/34	BAMIIM	1750000
0.09%	DEUTSCHE BANK VAR 11/30	DB	1900000
0.09%	GLENCORE 5.673% 04/35	GLENLN	2070000
0.09%	KINGDOM OF 4% 12/50	MOROC	2995000
0.09%	KINGDOM OF 5.125% 05/38	MOROC	1773000
0.09%	KINGDOM OF 6.5% 09/33	MOROC	1975000
0.09%	CONCERIA 9.5% 07/32	PSUBIO	1776000
0.09%	ALTICE FRANCE 7.25% 11/29	SFRFP	1753050
0.09%	AIB GROUP PLC VAR	AIB	1650000
0.09%	VEOLIA ENVIRONNEMENT VAR	VIEFP	1800000
0.09%	CONGOLESE 9.5% 02/35	REPCON	2000000
0.09%	FIEMEX 7.25% 01/41	FIEMEX	1995427
0.09%	CTEC II GMBH 5.25% 02/30	CERTEC	1770000
0.09%	FORVIA SE 3.75% 06/28	EOFP	1714285
0.09%	GRUPPO SAN 6.5% 10/31	GRSADO	1740000
0.09%	SCHNEIDER 3.375% 09/36	SUFP	1800000
0.09%	COMMERZBANK AG VAR	CMZB	1600000
0.09%	INTESA 5.25% 01/30	ISPIM	1595000
0.09%	ALLWYN 4.625% 08/31	SAZKAG	1700000
0.09%	BANKINTER SA VAR 09/32	BKTSM	1700000
0.09%	CIRSA 4.625% 07/32	LHMCFI	1678000
0.09%	TECHEM 4.625% 07/32	TCHEN	1700000
0.09%	TUI CRUISES 6.25% 04/29	TUICRU	1625000
0.09%	GUALA 3.25% 06/28	GCLIM	1684000
0.09%	PAPREC HOLDING 4.5% 07/32	PAPREC	1700000
0.09%	FORD MOTOR 5.42% 04/31	F	1955000
0.09%	CIE DE 3.5% 04/33	SGOFP	1700000
0.09%	NATWEST GROUP VAR 09/28	NWG	1885000
0.09%	CONGOLESE 9.5% 05/36	REPCON	1960000
0.09%	UBS GROUP AG 4.282% 01/28	UBS	1898000
0.08%	Q-PARK 5.125% 02/30	QPARKH	1600000
0.08%	VIRIDIEN 8.5% 10/30	VIRIFP	1537157
0.08%	BANIJAY 7% 05/29	BANIJA	1583000
0.08%	Q-PARK 4.25% 09/30	QPARKH	1600000
0.08%	JBS NV/JBS USA 5.5% 01/36	JBS	1920000
0.08%	REPUBLIC OF 5.75% 05/47	TURKEY	2350000
0.08%	CELANESE US 6.337% 01/29	CE	1510000
0.08%	VALE 6.125% 06/33	VALEBZ	1785000
0.08%	AVOLON 5.15% 01/30	AVOL	1840000
0.08%	CAB SELAS 7.75% 08/31	BIOGRP	1500000
0.08%	FORVIA SE 5.625% 06/30	EOFP	1500000
0.08%	LOTTOMATICA 5.375% 06/30	LTMCIM	1500000
0.08%	BENTELER 7.25% 06/31	BENTLR	1443000
0.08%	INDONESIA 5.45% 05/30	IDASAL	1740000
0.08%	PIRAEUS BANK SA VAR 04/34	TPEIR	1400000
0.08%	NOMAD FOODS 5.25% 07/33	IGBOND	1495000
0.08%	CHENIERE 5.75% 08/34	CQP	1715000
0.08%	VOLKSWAGEN 5.25% 07/31	VW	1300000
0.08%	AXA SA CALLABLE VAR 03/43	AXASA	1500000
0.08%	ASMODEE GROUP 5.75% 12/29	ASMDEE	1437333
0.08%	ROMANIA 2.875% 04/42	ROMANI	2300000
0.08%	ZF EUROPE 2.5% 10/27	ZFFNGR	1500000
0.08%	EDP SA CALLABLE VAR 05/55	EDPPL	1500000
0.08%	CADENT 3.75% 04/33	CDTFIN	1500000
0.08%	ILIAD 6.875% 04/31	ILIADH	1400000
0.08%	CAIXABANK SA VAR 12/49	CABKSM	1400000
0.08%	ZF FINANCE 2.25% 05/28	ZFFNGR	1500000
0.08%	RELX FINANCE 0.875% 03/32	RELLN	1700000
0.08%	HEIMSTADEN BOSTAD AB VAR	HEIBOS	1400000
0.07%	STORA ENSO OYJ VAR 04/29	STERV	1404000
0.07%	PROGROUP AG 5.125% 04/29	PROGRP	1400000
0.07%	DRC 8.75% 04/32	DRCONG	1600000
0.07%	CELANESE US 5% 04/31	CE	1400000
0.07%	ENEL SPA CALLABLE VAR	ENELIM	1300000
0.07%	VERIZON VAR 02/59	VZ	1620000
0.07%	ZF FINANCE 3.75% 09/28	ZFFNGR	1400000
0.07%	TRANSCANADA VAR 10/56	TRPCN	1590000
0.07%	MUNDYS SPA 1.875% 02/28	MUNDYS	1400000
0.07%	CREDIT AGRICOLE VAR 10/29	ACAFP	1545000
0.07%	BOOTS GROUP 5.375% 08/32	BOOTFN	1340000
0.07%	ALTICE FINANCING 3% 01/28	ALTICE	2450000
0.07%	PICARD 6.375% 07/29	PICSUR	1315000
0.07%	TELECOM 6.875% 02/28	TITIM	1296000
0.07%	WAGA BONDCO 8.5% 06/30	WAGABD	1400000
0.07%	EC FINANCE 3.25% 10/26	EUROCA	1349000
0.07%	ASSEMBLIN 6.25% 07/30	ASSEMB	1300000
0.07%	REPUBLIC OF 4.75% 01/34	MACEDO	1366000
0.07%	SOVEREIGN IN 2.75% 04/37	NZGB	3201000
0.07%	ENERGY TRANSFER VAR 02/56	ET	1540000
0.07%	UNICREDIT SPA VAR 01/29	UCGIM	1300000
0.07%	PINNACLE 8.25% 10/28	PURGYM	1287000
0.07%	Q-PARK 5.125% 03/29	QPARKH	1293000
0.07%	SNF GROUP SACA 4.5% 03/32	SNFF	1300000
0.07%	BARCLAYS PLC VAR 05/35	BACR	1300000
0.07%	MONITCHEM HOLDCO 8% 07/31	CABBCO	1372000
0.07%	SELP FINANCE 0.875% 05/29	SEGPLP	1400000
0.07%	CAIXABANK SA CALLABLE VAR	CABKSM	1200000
0.07%	RENAULT SA 2.5% 06/27	RENAUL	1300000
0.07%	SPACE 5.65% 07/33	SPCX	1565000
0.07%	ASMODEE GROUP 4.25% 12/31	ASMDEE	1300000
0.07%	PACIFIC GAS 6.15% 01/33	PCG	1460000
0.07%	CURRENCY CONTRACT - USD		-413163029
0.07%	GENERADORA 6.874% 09/44	GATUNP	1472000
0.07%	AZELIS 4.75% 09/29	AZELIS	1255000
0.07%	SOFTBANK 5.875% 07/31	SOFTBK	1300000
0.07%	YINSON 8.498% 01/45	YPMQBR	1371041
0.07%	ESSENDI SA 6.375% 10/29	ACCINV	1220000
0.07%	BANCO DE VAR 02/33	SABSM	1300000
0.07%	KAZMUNAYGAS 5.75% 04/47	KZOKZ	1620000
0.07%	ARAB 7.625% 05/32	EGYPT	1425000
0.06%	FIBERCOP SPA 6.875% 02/28	FIBCOP	1199000
0.06%	ILIAD SA 5.375% 02/29	ILDFP	1200000
0.06%	ZF EUROPE 6.125% 03/29	ZFFNGR	1200000
0.06%	PIRAEUS BANK SA VAR 09/35	TPEIR	1200000
0.06%	MOLINS FINANCE 5.5% 06/33	MOLSM	1200000
0.06%	SAMHALLSBYGG 1.125% 09/29	SBBBSS	1450000
0.06%	REPUBLIC OF 6.05% 08/31	GUATEM	1400000
0.06%	HSBC HOLDINGS VAR 12/49	HSBC	1528000
0.06%	HEATHROW 1.5% 02/32	HTHROW	1300000
0.06%	HOLCIM FINANCE 0.5% 04/31	HOLNSW	1400000
0.06%	REPUBLIC OF 8.25% 01/37	IVYCST	1290000
0.06%	BANCA MONTE DEI VAR 10/35	MONTE	1200000
0.06%	UNITED GROUP 6.375% 05/33	ADRBID	1207000
0.06%	SPACE 5.35% 07/31	SPCX	1425000
0.06%	UNICREDIT SPA VAR 05/36	UCGIM	1200000
0.06%	BANCO DE VAR 05/31	SABSM	1200000
0.06%	ENTERGY CORP VAR 12/54	ETR	1344000
0.06%	STELLANTIS 5.4% 06/29	STLA	1395000
0.06%	UBS GROUP AG VAR 02/30	UBS	1200000
0.06%	UNITED 3.771% 05/61	MEX	2397000
0.06%	ISTANBUL 10.5% 12/28	ISTNBL	1280000
0.06%	REPUBLIC OF 7.95% 11/54	SOAF	1300000
0.06%	BP CAPITAL 3.36% 09/31	BPLN	1200000
0.06%	ELECTRICITE DE FRANCE VAR	EDF	1200000
0.06%	OI EUROPEAN 5.25% 06/29	OI	1177000
0.06%	CIRSA 4.875% 10/31	LHMCFI	1155000
0.06%	MORGAN STANLEY VAR 01/38	MS	1342000
0.06%	ELIS SA 1.625% 04/28	ELISGP	1200000
0.06%	SOCIETE GENERALE SA VAR	SOCGEN	1100000
0.06%	AMCOR UK 3.75% 02/33	AMCR	1200000
0.06%	PEOPLECERT 5.5% 06/31	PEOCER	1200000
0.06%	EUTELSAT SA 1.5% 10/28	ETLFP	1200000
0.06%	BCP V MODULAR 4.75% 11/28	MODULA	1235000
0.06%	OEG FINANCE 7.25% 09/29	OEGFIN	1109000
0.06%	LYB 5.875% 01/36	LYB	1341000
0.06%	CIRSA FINANCE 6.5% 03/29	LHMCFI	1100000
0.06%	BRIGHTSTAR 2.375% 04/28	BRSL	1150000
0.06%	ENBRIDGE INC VAR 01/84	ENBCN	1253000
0.06%	CHARLES SCHWAB VAR 08/37	SCHW	1320000
0.06%	SURINAME 8.5% 11/35	SURINM	1219000
0.06%	IRS EURI/3.1823 EUR0658		25450000
0.06%	ZIGGO BOND 6.125% 11/32	ZIGGO	1329000
0.06%	SYNTHOMER 7.375% 05/29	YULCLN	1270000
0.06%	INTESA 6.625% 06/33	ISPIM	1220000
0.06%	BANCO BILBAO VAR 12/49	BBVASM	1200000
0.06%	SAAVI 8.875% 02/35	SAAVIE	1185000
0.06%	VEOLIA ENVIRONNEMENT VAR	VIEFP	1100000
0.06%	BANCA MONTE DEI VAR 05/31	MONTE	1100000
0.06%	BBVA MEXICO SA VAR 01/33	BBVASM	1290000
0.06%	MORGAN STANLEY VAR 07/32	MS	1270000
0.06%	GREENKO POWER 4.3% 12/28	GRNKEN	1302262
0.06%	BIOGEN INC 6.45% 05/55	BIIB	1215000
0.06%	REPUBLIC OF 6.875% 10/40	IVYCST	1053000
0.06%	TELECOM 7.75% 01/33	TITIM	900000
0.06%	KBC GROUP NV CALLABLE VAR	KBCBB	1000000
0.06%	BANK OF NOVA 2.45% 02/32	BNS	1420000
0.06%	VODAFONE GROUP VAR 09/55	VOD	1100000
0.06%	UNICREDIT SPA VAR	UCGIM	1000000
0.05%	PETROLEOS 10% 02/33	PEMEX	1050000
0.05%	DIGICEL 8.625% 08/32	DIGDIF	1175000
0.05%	CHARTER 6.65% 02/34	CHTR	1209000
0.05%	VEOLIA ENVIRONNEMENT VAR	VIEFP	1000000
0.05%	FEDERAL 2.3% 02/33	DBR	1090000
0.05%	LSF12 PILLAR 5.75% 05/33	LSFPIL	1055000
0.05%	SOFTBANK 5.25% 10/29	SOFTBK	1050000
0.05%	ISLAMIC 7.375% 04/31	PKSTAN	1210000
0.05%	EUSHI FINANCE VAR 04/56	EMACN	1221000
0.05%	ICELAND 4.375% 05/28	ICELTD	900000
0.05%	TELEFONICA EUROPE BV VAR	TELEFO	1000000
0.05%	UNITED GROUP 6.75% 02/31	ADRBID	1000000
0.05%	AIRBUS SE 1.625% 06/30	AIRFP	1100000
0.05%	INTESA SANPAOLO SPA VAR	ISPIM	1000000
0.05%	BAKER HUGHES 5% 06/36	BKR	1240000
0.05%	BANCO BPM SPA VAR 06/34	BAMIIM	1000000
0.05%	ISLAMIC 6.975% 04/29	PKSTAN	1184000
0.05%	REPUBLIC OF 7.3% 11/54	COSTAR	1091000
0.05%	HEATHROW 1.875% 03/36	HTHROW	1200000
0.05%	ILIAD 5.375% 04/30	ILIADH	997000
0.05%	CIRSA 4.875% 10/31	LHMCFI	1000000
0.05%	AT&T INC 4.9% 11/35	T	1250000
0.05%	888 10.75% 05/30	GAMHOL	838000
0.05%	BCP V MODULAR 6.5% 07/31	MODULA	1261000
0.05%	GENERAL MOTORS 5.9% 01/35	GM	1165000
0.05%	BANCO BPM SPA VAR 09/30	BAMIIM	1000000
0.05%	PETRONAS 3.404% 04/61	PETMK	1846000
0.05%	NATIONAL 4.275% 01/35	NGGLN	1000000
0.05%	VERISURE 4.125% 01/32	VERISR	998000
0.05%	PLAYTECH PLC 5.875% 06/28	PTECLN	980000
0.05%	MAPLE PARENT 4.224% 03/32	KDP	1000000
0.05%	AZELIS 4.125% 03/31	AZELIS	1000000
0.05%	TRINIDAD 7.75% 06/33	TRNGEN	1091000
0.05%	REPUBLIC OF 8.75% 01/34	ECUA	1148000
0.05%	REXEL SA 2.125% 06/28	RXLFP	1000000
0.05%	ILIAD SA 1.875% 02/28	ILDFP	1000000
0.05%	UBS GROUP AG 0.625% 01/33	UBS	1200000
0.05%	UGI 5% 06/31	UGI	967000
0.05%	ATOS GROUP 8.125% 05/31	ATOFP	1000000
0.05%	COMMONWEALTH 2.688% 03/31	CBAAU	1250000
0.05%	LOGICOR 3.75% 07/32	LOGICR	1000000
0.05%	VERALLIA SA 4.375% 11/33	VRLAFP	1000000
0.05%	TAKEDA 5% 11/28	TACHEM	1110000
0.05%	ACU PETROLEO 7.5% 07/35	ACUPET	1081622
0.05%	INEOS FINANCE 7.25% 03/31	INEGRP	1000000
0.05%	CARNIVAL UK 4.125% 07/31	CCL	959000
0.05%	BANK OF AMERICA VAR 09/29	BAC	1080000
0.05%	SOCIETE GENERALE SA VAR	SOCGEN	1050000
0.05%	INEOS 5.625% 08/30	INEGRP	1000000
0.05%	LSF12 PILLAR 5.75% 05/33	LSFPIL	950000
0.05%	SCIL IV LLC / 9.5% 07/28	PLYIM	900000
0.05%	REPUBLIC OF 2.875% 10/29	ITALY	1135000
0.05%	CAIXABANK SA VAR 07/29	CABKSM	900000
0.05%	IHO 5.625% 05/31	IHOVER	889946
0.05%	PAPREC HOLDING 3.5% 07/28	PAPREC	923000
0.05%	BNP PARIBAS SA VAR 12/49	BNP	1020000
0.05%	BPCE SA 4.375% 07/28	BPCEGP	900000
0.05%	VISTRA 5.35% 01/36	VST	1110000
0.05%	COMMONWEALTH OF 3% 03/47	ACGB	2140000
0.05%	ENFRAGEN 5.375% 12/30	ENFRAG	1117080
0.05%	VODAFONE GROUP VAR 10/78	VOD	900000
0.05%	NATIONAL GRID 3.53% 09/28	NGGLN	900000
0.05%	BNP PARIBAS SA VAR 12/49	BNP	1000000
0.05%	RENAULT SA 2% 09/26	RENAUL	900000
0.05%	HEATHROW 1.125% 10/32	HTHROW	1000000
0.05%	COMMERZBANK AG VAR 06/37	CMZB	900000
0.05%	OTP BANK NYRT VAR 07/35	OTPHB	983000
0.05%	AMS-OSRAM AG 7.25% 05/32	AMSSW	857000
0.05%	ORACLE CORP 6.55% 02/46	ORCL	1150000
0.05%	BENIN 7.96% 02/38	BENIN	962000
0.05%	GOLDMAN SACHS VAR 08/33	GS	900000
0.05%	INEOS QUATTRO 8.5% 03/29	STYRO	980000
0.05%	LOGICOR 0.875% 01/31	LOGICR	1000000
0.05%	DEUTSCHE BANK VAR 02/32	DB	1035000
0.04%	SWORD 7.25% 04/33	SEE	830000
0.04%	REPUBLIC OF 5.662% 02/38	PANAMA	1020000
0.04%	ZIGGO BV 2.875% 01/30	ZIGGO	915000
0.04%	AMERICAN VAR 09/49	AXP	979000
0.04%	EUTELSAT 5.75% 03/31	ETLFP	840000
0.04%	CZECH 1.95% 07/37	CZGB	27460000
0.04%	BANK OF AMERICA CORP VAR	BAC	970000
0.04%	LOTTOMATICA 4.625% 04/32	LTMCIM	838000
0.04%	NIDDA 5.375% 10/30	SAZGR	832000
0.04%	ASTRAZENECA 0.375% 06/29	AZN	900000
0.04%	IHO VERWALTUNGS 7% 11/31	IHOVER	773000
0.04%	GREENKO WIND 7.25% 09/28	GRNKEN	945600
0.04%	STUDIO CITY 5% 01/29	STCITY	990000
0.04%	SVENSKA HANDELSBANKEN VAR	SHBASS	1000000
0.04%	BANKINTER SA VAR 05/30	BKTSM	800000
0.04%	NOVELIS 3.375% 04/29	HNDLIN	829000
0.04%	FORVIA SE 5.375% 03/31	EOFP	800000
0.04%	UBS GROUP AG VAR 04/31	UBS	974000
0.04%	GRUPO ANTOLIN 3.5% 04/28	ATLNSA	1770000
0.04%	NJJ 4.5% 01/30	MATTER	800000
0.04%	MUTHOOT 5.75% 08/30	MUTHIN	960000
0.04%	AZULE ENERGY 8.25% 01/31	AZURGY	920000
0.04%	ENEL SPA CALLABLE VAR	ENELIM	800000
0.04%	IHS HOLDING 8.25% 11/31	IHS	890000
0.04%	MEDCO 8.625% 05/30	MEDCIJ	890000
0.04%	TURKCELL 7.45% 01/30	TCELLT	900000
0.04%	TELENET 3.5% 03/28	TNETBB	800000
0.04%	UNICREDIT SPA VAR 06/37	UCGIM	800000
0.04%	ORACLE CORP 6.85% 02/66	ORCL	1055000
0.04%	HAMMERSON 5.875% 10/36	HMSOLN	700000
0.04%	UBS GROUP AG VAR 12/49	UBS	800000
0.04%	ENI SPA CALLABLE VAR	ENIIM	800000
0.04%	REPSOL EUROPE VAR 12/49	REPSM	800000
0.04%	STELLANTIS 5.8% 06/31	STLA	930000
0.04%	EURO		774585
0.04%	MARVELL 5.3% 04/36	MRVL	935000
0.04%	GUARA NORTE 5.198% 06/34	GNFPSO	929385
0.04%	VERIZON VAR 05/56	VZ	924000
0.04%	INFRASTRUTTU 1.625% 10/28	INWIM	800000
0.04%	COOPERATIEVE VAR 04/28	RABOBK	890000
0.04%	NISOURCE INC VAR 11/54	NI	862000
0.04%	MORGAN STANLEY VAR 07/29	MS	870000
0.04%	NATIONAL GRID 0.25% 09/28	NGGLN	800000
0.04%	PAPREC 4.125% 07/30	PAPREC	759000
0.04%	KAZMUNAYGAS 5.375% 04/30	KZOKZ	863000
0.04%	VIRGIN MEDIA 3.75% 07/30	VMED	1200000
0.04%	GATWICK 2.5% 04/32	GATAIR	700000
0.04%	EXPAND 5.375% 03/30	SWN	855000
0.04%	EDP FINANCE BV 1.5% 11/27	EDPPL	750000
0.04%	SUNRISE 4.625% 05/32	SUNN	750000
0.04%	VOLVO CAR AB 2.5% 10/27	VOVCAB	740000
0.04%	KAZMUNAYGAS 6.375% 10/48	KZOKZ	885000
0.04%	GOLDMAN SACHS VAR 12/49	GS	815000
0.04%	SAMHALLSBYGGN 2.25% 07/27	SBBBSS	750000
0.04%	FLORA FOOD 6.875% 07/29	SIGHCO	750000
0.04%	REPUBLIC OF 5% 09/32	COLOM	743000
0.04%	REPUBLIC OF 7.5% 02/34	COLOM	805000
0.04%	CADENT 0.625% 03/30	CDTFIN	800000
0.04%	REPUBLIC OF 5.6% 03/48	PARGUY	931000
0.04%	AZELIS 4.125% 03/31	AZELIS	720000
0.04%	FOUNDRY JV 6.2% 01/37	FABSJV	806000
0.04%	DRC 9.5% 04/37	DRCONG	790000
0.04%	COLUMBIA 5.927% 08/30	CPGX	800000
0.04%	ENI SPA 5.95% 05/54	ENIIM	860000
0.04%	TUI CRUISES GMBH 5% 05/30	TUICRU	700000
0.04%	PERU LNG SRL 5.375% 03/30	PERLNG	834833
0.04%	ARGENTUM VAR 10/46	ZURNVX	700000
0.04%	REXEL SA 4% 09/30	RXLFP	700000
0.04%	WOLTERS 3.75% 04/31	WKLNA	700000
0.04%	CURRENCY CONTRACT - USD		-225936747
0.04%	HEATHROW FUNDING 6% 03/32	HTHROW	600000
0.04%	BANCO SANTANDER VAR 09/27	SANTAN	800000
0.04%	PUNCH 7.875% 12/30	PUBLN	571000
0.04%	DOMINION ENERGY VAR 02/56	D	804000
0.04%	TOTALENERGIE 3.127% 05/50	TTEFP	1240000
0.04%	WELLS FARGO & VAR 07/29	WFC	780000
0.04%	WINTERSHALL DEA VAR	HBRLN	700000
0.04%	INEOS 7.875% 11/31	INEGRP	705000
0.04%	BP CAPITAL 2.721% 01/32	BPLN	881000
0.04%	CHEPLAPHARM 7.125% 06/31	CHEPDE	685000
0.03%	BERRY GLOBAL 5.8% 06/31	AMCR	760000
0.03%	BANK OF AMERICA VAR 08/35	BAC	795000
0.03%	FIBERCOP SPA 6.875% 02/28	FIBCOP	644000
0.03%	VEOLIA ENVIRONNEMENT VAR	VIEFP	700000
0.03%	DANSKE BANK A/S VAR 06/29	DANBNK	700000
0.03%	GOLDMAN SACHS VAR 07/57	GS	780000
0.03%	INFRASTRUTTU 3.625% 10/32	INWIM	700000
0.03%	888 ACQUISITIONS 8% 09/31	GAMHOL	643000
0.03%	MORGAN STANLEY VAR 10/30	MS	760000
0.03%	META PLATFORMS 5.5% 11/45	META	865000
0.03%	NIDDA FLT 10/32	SAZGR	643000
0.03%	VIRGIN MEDIA 5.25% 05/29	VMED	612000
0.03%	CITIGROUP INC VAR 09/30	C	755000
0.03%	PAPREC 4.125% 07/30	PAPREC	648000
0.03%	BANK OF AMERICA VAR 03/37	BAC	812000
0.03%	KAPLA HOLDING FLT 04/33	KILOTO	632000
0.03%	DEEPOCEAN LTD 6% 04/31	DEPOCN	613000
0.03%	VMED O2 UK 4% 01/29	VMED	600000
0.03%	REPUBLIC OF 7.25% 12/55	SOAF	745000
0.03%	VODAFONE GROUP VAR 08/86	VOD	500000
0.03%	FORVIA SE 5.375% 03/31	EOFP	605000
0.03%	ARDAGH GROUP SA 11% 12/30	ARGID	641500
0.03%	BELLIS 8% 07/31	ASSDLN	615000
0.03%	FNAC DARTY SA 4.75% 04/32	FNACFP	600000
0.03%	REPUBLIC OF 6.125% 01/31	COLOM	709000
0.03%	PROGROUP AG 5.375% 04/31	PROGRP	600000
0.03%	REKEEP SPA 9% 09/29	MANTEN	850000
0.03%	FIBERCOP SPA 4.75% 06/30	FIBCOP	595000
0.03%	MITSUBISHI UFJ VAR 01/28	MUFG	707000
0.03%	EUR CCP COLL VM CITIBANK		603434
0.03%	BARCLAYS PLC VAR 11/29	BACR	500000
0.03%	EDREAMS 4.875% 12/30	AES	661000
0.03%	CITIGROUP INC VAR 09/31	C	718000
0.03%	ABBVIE INC 4.25% 11/49	ABBV	897000
0.03%	AXA SA CALLABLE VAR 07/47	AXASA	600000
0.03%	BANCO SANTANDER VAR 12/49	SANTAN	600000
0.03%	BARCLAYS PLC VAR 02/37	BACR	735000
0.03%	JAGUAR LAND 4.5% 07/28	TTMTIN	600000
0.03%	NEW IMMO 3.25% 07/27	CEETRU	600000
0.03%	UNICREDIT SPA VAR 01/28	UCGIM	600000
0.03%	AUSTRALIAN DOLLAR		959634
0.03%	FORD MOTOR 5.753% 04/33	F	704000
0.03%	STELLANTIS 5.75% 03/30	STLA	700000
0.03%	EUROBANK SA VAR 04/35	EUROB	600000
0.03%	META PLATFORMS 6.3% 05/56	META	750000
0.03%	CITIGROUP INC VAR 12/49	C	670000
0.03%	MV24 CAPITAL 6.748% 06/34	MVFPSO	675460
0.03%	GOLDMAN SACHS VAR 10/30	GS	690000
0.03%	MORGAN STANLEY VAR 11/31	MS	700000
0.03%	VOLKSWAGEN 3.25% 11/30	VW	600000
0.03%	FIRSTENERGY 2.866% 09/28	FE	705000
0.03%	CREDIT AGRICOLE VAR 11/27	ACAFP	500000
0.03%	ALTICE FRANCE 5.5% 10/31	SFRFP	598973
0.03%	INEOS QUATTRO 6.75% 04/30	STYRO	700000
0.03%	EDREAMS 4.875% 12/30	AES	635000
0.03%	AUTOROUTES DU 3.25% 01/33	DGFP	600000
0.03%	WELLS FARGO & CO VAR	WFC	645000
0.03%	US 5YR NOTE 12/31/2026	FVZ6 COMB Comdty	-1020
0.03%	TELEFONICA EUROPE BV VAR	TELEFO	600000
0.03%	MORGAN STANLEY VAR 01/41	MS	695000
0.03%	CONSTANTIA 6.25% 07/32	COFAV	559000
0.03%	BANCO SANTANDER SA VAR	SANTAN	600000
0.03%	MORGAN STANLEY VAR 07/37	MS	655000
0.03%	AERCAP IRELAND 6.1% 01/27	AER	635000
0.03%	DOLCETTO 5.625% 07/32	DOLCTH	545000
0.03%	AT&T INC 6.05% 08/56	T	690000
0.03%	DOMINION ENERGY VAR 05/55	D	630000
0.03%	ALTICE FRANCE SA		32241
0.03%	DEUCE FINCO PLC FLT 11/32	DAVLLO	533000
0.03%	TSMC GLOBAL 2.25% 04/31	TAISEM	700000
0.03%	ISLAMIC 6.975% 04/29	PKSTAN	620000
0.03%	WELLS FARGO & VAR 07/34	WFC	610000
0.03%	MARS INC 5.2% 03/35	MARS	620000
0.03%	BANCO 4.875% 10/31	SANTAN	500000
0.03%	NRG ENERGY 5.407% 10/35	NRG	634000
0.03%	HCA INC 4.6% 11/32	HCA	630000
0.03%	MORGAN STANLEY VAR 01/31	MS	600000
0.03%	SAN DIEGO GAS 5.2% 03/36	SRE	620000
0.03%	AI CANDELARIA 5.75% 06/33	AICNRA	646000
0.03%	CARRIER GLOBAL 4.5% 11/32	CARR	500000
0.03%	NISSAN MOTOR 5.25% 07/29	NSANY	505000
0.03%	SPACE 5.875% 07/36	SPCX	637000
0.03%	CCO HOLDINGS 4.25% 02/31	CHTR	660000
0.03%	ESENTIA ENERGY 6.5% 07/38	ESENMX	617000
0.03%	KBC GROUP NV VAR 04/35	KBCBB	500000
0.03%	888 ACQUISITIONS 8% 09/31	GAMHOL	500000
0.03%	BOOTS GROUP 5.375% 08/32	BOOTFN	500000
0.03%	HEATHROW 4.5% 07/35	HTHROW	500000
0.03%	ALPEK SAB DE 3.25% 02/31	ALPEKA	675000
0.03%	WYNN MACAU 5.625% 08/28	WYNMAC	593000
0.03%	BNP PARIBAS SA VAR 09/32	BNP	500000
0.03%	ITALMATCH 6.25% 02/31	FIREBC	500000
0.03%	FAR EAST 5.875% 03/28	FRESHK	585000
0.03%	BETCLIC 5.125% 12/31	BTCLIC	500000
0.03%	UGI 5% 06/31	UGI	500000
0.03%	NEW IMMO 4.875% 12/28	NIMMOH	500000
0.03%	PNC FINANCIAL VAR	PNC	573000
0.03%	MORGAN STANLEY VAR 04/29	MS	575000
0.03%	FIBERCOP SPA 2.375% 10/27	FIBCOP	500000
0.03%	AVOLON 5.75% 11/29	AVOL	567000
0.03%	CENCORA INC 3.625% 05/32	COR	500000
0.03%	CHEPLAPHARM 7.125% 06/31	CHEPDE	500000
0.03%	VF CORP 4.25% 03/29	VFC	491000
0.03%	CIDRON 5.625% 02/33	ALLOHE	500000
0.03%	SOVEREIGN IN 4.5% 04/27	NZGB	952000
0.03%	CIDRON ATRIUM FLT 02/33	ALLOHE	484000
0.03%	GRUPO NUTRESA SA 9% 05/35	NUTRES	507000
0.03%	RELX FINANCE 3.375% 03/33	RELLN	500000
0.03%	ORBIA ADVANCE 6.8% 05/30	ORBIA	556000
0.02%	ARDAGH GROUP 9.5% 12/30	ARGID	530000
0.02%	HYUNDAI 3.5% 11/26	HYNMTR	555000
0.02%	CHENIERE 5.95% 06/33	CQP	540000
0.02%	LOTTOMATICA 4.875% 01/31	LTMCIM	472000
0.02%	FLORA FOOD 6.875% 07/29	SIGHCO	492000
0.02%	SOUTH 5.625% 09/30	UKPONE	400000
0.02%	DIAMONDBACK 5.75% 04/54	FANG	580000
0.02%	PAPREC HOLDING 4.5% 07/32	PAPREC	482000
0.02%	MV24 CAPITAL 6.748% 06/34	MVFPSO	539024
0.02%	SES SA 3.5% 01/29	SESGFP	473000
0.02%	BANK OF NOVA VAR 05/37	BNS	570000
0.02%	EDP SA CALLABLE VAR 03/82	EDPPL	500000
0.02%	VERISURE 5.5% 05/30	VERISR	450000
0.02%	ENTERGY CORP VAR 12/56	ETR	534000
0.02%	GUARA NORTE 5.198% 06/34	GNFPSO	551998
0.02%	SUZANO AUSTRIA 7% 03/47	SUZANO	505000
0.02%	INTRALOT 6.75% 10/31	INLOT	450000
0.02%	ALLWYN 7.25% 04/30	SAZKAG	435600
0.02%	ENEL SPA CALLABLE VAR	ENELIM	500000
0.02%	ILIAD 5.625% 10/28	ILIADH	450000
0.02%	AMGEN INC 4.85% 02/36	AMGN	549000
0.02%	ITALMATCH FLT 02/31	FIREBC	446000
0.02%	LOXAM SAS 4.25% 02/30	LOXAM	450000
0.02%	INTRALOT 6.75% 10/31	INLOT	445000
0.02%	IHO 6.75% 11/29	IHOVER	430000
0.02%	ENERGY TRANSFER VAR 05/54	ET	490000
0.02%	CIDRON 5.625% 02/33	ALLOHE	448000
0.02%	UBS GROUP AG VAR 05/32	UBS	561000
0.02%	VALE OVERSEAS 6.4% 06/54	VALEBZ	515000
0.02%	PEOPLECERT 5.5% 06/31	PEOCER	450000
0.02%	ALTICE FRANCE 7.25% 11/29	SFRFP	433887
0.02%	BANK OF AMERICA VAR 04/29	BAC	500000
0.02%	BANK OF AMERICA VAR 03/32	BAC	560000
0.02%	BNP PARIBAS SA VAR	BNP	400000
0.02%	SOCIETE VAR 12/49	SOCGEN	525000
0.02%	CITIGROUP INC VAR 12/49	C	490000
0.02%	MORGAN STANLEY VAR 04/31	MS	497000
0.02%	ING GROEP NV CALLABLE VAR	INTNED	495000
0.02%	B&M EUROPEAN 4% 11/28	BMELN	372000
0.02%	INTESA 5.125% 08/31	ISPIM	400000
0.02%	888 FLT 07/28	GAMHOL	420000
0.02%	BERTRAND 6.5% 07/30	BERFRA	425000
0.02%	MAPLE PARENT 6.625% 03/56	KDP	487000
0.02%	STONEPEAK MOTION 5% 07/33	SPMOTN	416000
0.02%	GRAPHIC 2.625% 02/29	GPK	425000
0.02%	SWORD 7.25% 04/33	SEE	400000
0.02%	WELLS FARGO & VAR 01/31	WFC	475000
0.02%	LENZING AG VAR 12/49	LNZAV	400000
0.02%	METLIFE INC VAR 03/56	MET	491000
0.02%	SOCIETE VAR 12/49	SOCGEN	440000
0.02%	UNITED GROUP BV FLT 01/33	ADRBID	410000
0.02%	CITIGROUP INC VAR 07/36	C	416000
0.02%	HCA INC 4.625% 03/52	HCA	614000
0.02%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty	-654
0.02%	FORVIA SE 5.375% 03/31	EOFP	400000
0.02%	HOLCIM 0.625% 01/33	HOLNSW	500000
0.02%	EUTELSAT 6.25% 03/33	ETLFP	400000
0.02%	PNC FINANCIAL VAR 01/41	PNC	490000
0.02%	COOPERATIEVE RABOBANK VAR	RABOBK	400000
0.02%	IGT LOTTERY 4.25% 03/30	BRSL	400000
0.02%	BPCE SA VAR 09/27	BPCEGP	400000
0.02%	AIR FRANCE-KLM VAR	AFFP	400000
0.02%	BE 4.5% 07/31	BESINA	390000
0.02%	ERAMET SA 6.5% 11/29	ERAFP	400000
0.02%	EDP SA CALLABLE VAR 03/82	EDPPL	400000
0.02%	ALPHA BANK SA VAR 07/36	ALPHA	400000
0.02%	SURINAME 7.7% 11/30	SURINM	444000
0.02%	BIOGEN INC 5.2% 09/45	BIIB	510000
0.02%	FOUNDRY JV 6.1% 01/36	FABSJV	446000
0.02%	GLENCORE 5.4% 05/28	GLENLN	450000
0.02%	ANZ NEW 2.55% 02/30	ANZNZ	490000
0.02%	AIB GROUP PLC VAR 12/36	AIB	400000
0.02%	MORGAN STANLEY VAR 07/35	MS	460000
0.02%	MAPLE PARENT 5.7% 03/36	KDP	455000
0.02%	OI EUROPEAN 6.25% 05/28	OI	380000
0.02%	MUNDYS SPA 1.875% 07/27	MUNDYS	384000
0.02%	VODAFONE GROUP VAR 04/79	VOD	429000
0.02%	MORGAN STANLEY VAR 10/31	MS	455000
0.02%	PLT VII FINANCE FLT 06/31	BITELV	371000
0.02%	NEOPHARMED FLT 06/33	NEGENT	370000
0.02%	SURINAME 8.5% 11/35	SURINM	400000
0.02%	SMBC AVIATION 5.2% 07/31	SMBCAC	431000
0.02%	VIRIDIEN 8.5% 10/30	VIRIFP	349025
0.02%	ING GROEP NV VAR 12/49	INTNED	400000
0.02%	CITIGROUP INC VAR 02/49	C	413000
0.02%	USD CCP COLL VM CITIBANK		414203
0.02%	GENERAL 2.35% 01/31	GM	465000
0.02%	BANK OF AMERICA VAR 07/32	BAC	470000
0.02%	INEOS QUATTRO 6.75% 04/30	STYRO	424000
0.02%	CITIGROUP INC VAR 02/35	C	410000
0.02%	HEATHROW 6.75% 12/28	HTHROW	300000
0.02%	DEUTSCHE BANK VAR 01/33	DB	450000
0.02%	NIDDA 5.375% 10/30	SAZGR	350000
0.02%	META 5.625% 11/55	META	483000
0.02%	GLENCORE 2.85% 04/31	GLENLN	450000
0.02%	ENEL FINANCE 2.125% 07/28	ENELIM	425000
0.02%	TRUIST VAR 01/34	TFC	410000
0.02%	PG&E CORP VAR 03/55	PCG	398000
0.02%	METLIFE INC 10.75% 08/69	MET	310000
0.02%	HERENS MIDCO 5.25% 05/29	LNZING	513000
0.02%	TAKEDA 1% 07/29	TACHEM	363000
0.02%	ALLIANZ SE VAR 09/54	ALVGR	400000
0.02%	UGI 2.5% 12/29	UGI	350000
0.02%	SOCIETE GENERALE SA VAR	SOCGEN	372000
0.02%	INTRALOT FLT 10/31	INLOT	332000
0.02%	PERTAMINA 3.65% 07/29	PERTIJ	400000
0.02%	HSBC HOLDINGS VAR 08/28	HSBC	380000
0.02%	GOLDMAN SACHS VAR 04/34	GS	390000
0.02%	UBS GROUP AG CALLABLE VAR	UBS	355000
0.02%	SDR COMMERCIAL FLT 05/39	SDR	378000
0.02%	UBS GROUP AG VAR 02/33	UBS	430000
0.02%	HEATHROW 5.875% 05/43	HTHROW	300000
0.02%	REPUBLIC OF 7.25% 12/55	SOAF	387000
0.02%	BOOTS GROUP 5.375% 08/32	BOOTFN	316000
0.02%	UNICREDIT SPA VAR 06/32	UCGIM	410000
0.02%	TRIVIUM 6.625% 07/30	TRIVIU	307000
0.02%	BCP V MODULAR 6.5% 07/31	MODULA	400000
0.02%	GOLDMAN SACHS VAR 07/35	GS	380000
0.02%	PACIFIC GAS 6.4% 06/33	PCG	360000
0.02%	MORGAN STANLEY VAR 07/34	MS	369000
0.02%	TSMC ARIZONA 4.25% 04/32	TAISEM	380000
0.02%	HSBC HOLDINGS VAR 05/30	HSBC	374000
0.02%	PACIFIC GAS 3.3% 03/27	PCG	366000
0.02%	HEALTHPEAK OP 5.25% 12/32	DOC	367000
0.02%	NETFLIX INC 5.375% 11/29	NFLX	357000
0.02%	CREDIT AGRICOLE SA VAR	ACAFP	300000
0.02%	REPUBLIC OF 6.875% 10/40	IVYCST	300000
0.02%	GOLDMAN SACHS VAR 10/27	GS	355000
0.02%	AXA SA CALLABLE VAR 12/49	AXASA	297000
0.02%	CHARTER 7.337% 09/41	CHTR	356000
0.02%	GLENCORE 2.625% 09/31	GLENLN	398000
0.02%	DOLCETTO HOLDCO FLT 07/32	DOLCTH	300000
0.02%	ZF EUROPE 4.75% 01/29	ZFFNGR	300000
0.02%	VOLKSWAGEN VAR	VW	300000
0.02%	SOCIETE GENERALE SA VAR	SOCGEN	300000
0.02%	DUFRY ONE BV 4.5% 05/32	DUFNSW	300000
0.02%	CANADIAN DOLLAR		482091
0.02%	ASMODEE GROUP 4.25% 12/31	ASMDEE	300000
0.02%	INEOS 2.25% 01/27	STYRO	300000
0.02%	CPI PROPERTY 1.75% 01/30	CPIPGR	342000
0.02%	TRUIST VAR 06/34	TFC	336000
0.02%	INFRASTRUTTUR 3.75% 04/30	INWIM	300000
0.02%	INTESA SANPAOLO SPA VAR	ISPIM	300000
0.02%	LANXESS AG 1.75% 03/28	LXSGR	300000
0.02%	ALTICE FRANCE 10% 01/33	SFRFP	350449
0.02%	GENERAL MOTORS 5.6% 06/31	GM	334000
0.02%	AERCAP 4.125% 02/29	AER	342000
0.02%	CERBA 3.5% 05/28	CERBA	419000
0.01%	DRYDEN 68 CLO FLT 07/35	DRSLF	330000
0.01%	REPUBLIC OF 5.65% 09/47	SOAF	400000
0.01%	SOFTBANK GROUP 5% 04/28	SOFTBK	279000
0.01%	BANK OF AMERICA VAR 05/49	BAC	317000
0.01%	HCA INC 2.375% 07/31	HCA	370000
0.01%	US 10YR NOTE 12/21/2026	TYZ6 COMB Comdty	-364
0.01%	DEUTSCHE BAHN AG VAR	DBHNGR	300000
0.01%	GOLDMAN SACHS VAR 01/31	GS	320000
0.01%	HOLCIM 2.25% 04/34	HOLNSW	300000
0.01%	AIRBUS SE 1.375% 05/31	AIRFP	300000
0.01%	MORGAN STANLEY VAR 04/28	MS	315000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	325000
0.01%	BANK OF AMERICA VAR 01/35	BAC	312000
0.01%	BENTELER 7.25% 06/31	BENTLR	253000
0.01%	CURRENCY CONTRACT - JPY		2812462701
0.01%	EXETER 5.98% 09/30	EART	300000
0.01%	JBS NV/JBS 7.25% 11/53	JBS	290000
0.01%	OI EUROPEAN 5.25% 06/29	OI	261000
0.01%	ECOPETROL SA 8.875% 01/33	ECOPET	280000
0.01%	PRUDENTIAL VAR 03/54	PRU	295000
0.01%	CHILE 5.58% 10/35	CHLMPC	293251
0.01%	CITIGROUP INC VAR 12/49	C	290000
0.01%	ORLEN SA 6% 01/35	PKNPW	280000
0.01%	BX COMMERCIAL FLT 02/39	BX	283345
0.01%	CITIGROUP INC VAR 05/32	C	320000
0.01%	SILGAN 2.25% 06/28	SLGN	250000
0.01%	CURRENCY CONTRACT - KRW		7549179489
0.01%	US 2YR NOTE 12/31/2026	TUZ6 COMB Comdty	-417
0.01%	FORVIA SE 5.625% 06/30	EOFP	234000
0.01%	STATE STREET CORP VAR	STT	270000
0.01%	HSBC HOLDINGS 5.75% 12/27	HSBC	200000
0.01%	FELLS POINT 3.046% 01/27	CEG	274000
0.01%	TRANSCANADA VAR 10/56	TRPCN	264000
0.01%	ENTERGY CORP VAR 06/56	ETR	267000
0.01%	GOLDMAN SACHS VAR 10/32	GS	300000
0.01%	FOUNDRY JV 5.5% 01/31	FABSJV	260000
0.01%	CITIGROUP INC VAR 11/33	C	250000
0.01%	GBP - FOR FUTURES		192191
0.01%	ORACLE CORP 5.375% 09/54	ORCL	356000
0.01%	AMBER FINCO 6.625% 07/29	AMBRFN	215000
0.01%	ALTICE FRANCE 5.5% 10/31	SFRFP	228658
0.01%	GOLDMAN SACHS VAR 04/32	GS	290000
0.01%	DIAMONDBACK 3.125% 03/31	FANG	277000
0.01%	PNC FINANCIAL VAR 10/32	PNC	260000
0.01%	BOEING CO/THE 3.95% 08/59	BA	377000
0.01%	SEMPRA CALLABLE VAR 04/56	SRE	252000
0.01%	BENCHMARK VAR 05/52	BMARK	315000
0.01%	ENI SPA 4.25% 05/29	ENIIM	250000
0.01%	WAGA BONDCO 8.5% 06/30	WAGABD	220000
0.01%	HEATHROW 1.875% 03/36	HTHROW	250000
0.01%	EQT CORP 4.75% 01/31	EQT	249000
0.01%	NEXTERA ENERGY VAR 09/54	NEE	240000
0.01%	CAIXABANK SA VAR 05/34	CABKSM	200000
0.01%	GRUPO 10.375% 01/30	ATLNSA	448000
0.01%	IHO 5.625% 05/31	IHOVER	200000
0.01%	TK ELEVATOR 4.375% 07/27	THYELE	208000
0.01%	ENEL SPA CALLABLE VAR	ENELIM	200000
0.01%	FIBERCOP SPA 7.875% 07/28	FIBCOP	190000
0.01%	CT 6.375% 04/30	CBRSER	197000
0.01%	BANCO DE SABADELL SA VAR	SABSM	200000
0.01%	SCHAEFFLER AG 4.25% 04/28	SHAEFF	200000
0.01%	ORACLE CORP 6% 08/55	ORCL	295000
0.01%	SCHAEFFLER 4.125% 05/29	SHAEFF	200000
0.01%	CITIGROUP INC VAR 09/36	C	240000
0.01%	SCHAEFFLER AG 5% 05/33	SHAEFF	200000
0.01%	AI CANDELARIA 5.75% 06/33	AICNRA	250000
0.01%	LOTTOMATICA 4.625% 04/32	LTMCIM	200000
0.01%	MUNDYS SPA 4.375% 01/32	MUNDYS	200000
0.01%	TELEFONICA EUROPE BV VAR	TELEFO	200000
0.01%	BAYER AG VAR 11/79	BAYNGR	200000
0.01%	BP CAPITAL MARKETS VAR	BPLN	200000
0.01%	KINDER MORGAN 5.2% 06/33	KMI	230000
0.01%	LOTTOMATICA 5.375% 06/30	LTMCIM	191000
0.01%	NEXTERA ENERGY VAR 06/54	NEE	220000
0.01%	ATOS GROUP FLT 05/31	ATOFP	200000
0.01%	BG ENERGY 2.25% 11/29	BGGRP	200000
0.01%	BANK OF AMERICA VAR 04/32	BAC	249000
0.01%	PRO-GEST SPA 3.25% 12/24		477000
0.01%	CURRENCY CONTRACT - TWD		805407546
0.01%	BPCE SA VAR 10/32	BPCEGP	250000
0.01%	NATIONAL GRID 0.25% 09/28	NGGLN	200000
0.01%	NATWEST GROUP VAR 12/49	NWG	200000
0.01%	NATWEST GROUP VAR 12/49	NWG	200000
0.01%	EMRLD 6.375% 12/30	EMECLI	182000
0.01%	REKEEP SPA 9% 09/29	MANTEN	261000
0.01%	GOLDMAN SACHS VAR 12/49	GS	205000
0.01%	TAKE-TWO 3.7% 04/27	TTWO	210000
0.01%	AMGEN INC 4.875% 03/53	AMGN	250000
0.01%	COLUMBIA 6.036% 11/33	CPGX	200000
0.01%	MERCK & CO 5.55% 12/55	MRK	220000
0.01%	KBC GROUP NV VAR 01/29	KBCBB	200000
0.01%	SYNOPSYS INC 5.7% 04/55	SNPS	220000
0.01%	CURRENCY CONTRACT - JPY		1699536357
0.01%	ORACLE CORP 3.95% 03/51	ORCL	330000
0.01%	FREEPORT-MCM 4.625% 08/30	FCX	203000
0.01%	WELLTOWER OP 2.8% 06/31	WELL	220000
0.01%	SWISS RE VAR 04/49	SRENVX	200000
0.01%	CFAMC III CO 4.25% 11/27	CFAMCI	200000
0.01%	SMBC AVIATION 5.7% 07/36	SMBCAC	200000
0.01%	ENEL FINANCE 3.5% 04/28	ENELIM	200000
0.01%	MARVELL 5.45% 07/35	MRVL	199000
0.01%	BANK OF AMERICA VAR 01/36	BAC	196000
0.01%	BRASKEM 7.25% 02/33		350000
0.01%	HYUNDAI 5.4% 01/31	HYNMTR	190000
0.01%	EUTELSAT 6.25% 03/33	ETLFP	163000
0.01%	CROWN CASTLE 4.8% 09/28	CCI	190000
0.01%	CELSA OPCO SA FLT 12/30	BRNAES	160000
0.01%	INEOS 6.625% 05/28	INEGRP	160000
0.01%	VISTRA 4.6% 10/30	VST	187000
0.01%	KONINKLIJKE KPN NV VAR	KPN	150000
0.01%	CIRSA FINANCE 6.5% 03/29	LHMCFI	149000
0.01%	METROPOLITAN 3.3% 03/29	MET	185000
0.01%	INDONESIAN RUPIAH		3122754720
0.01%	PAPREC HOLDING 3.5% 07/28	PAPREC	150000
0.01%	BANK OF AMERICA VAR 02/28	BAC	175000
0.01%	TAKE-TWO 5.6% 06/34	TTWO	172000
0.01%	TECHEM 5.375% 07/29	TCHEN	146000
0.01%	HCA INC 5.2% 06/28	HCA	170000
0.01%	GOLDMAN SACHS VAR 07/32	GS	190000
0.01%	PNC FINANCIAL VAR 07/36	PNC	165000
0.01%	GOLDMAN SACHS VAR 10/36	GS	168000
0.01%	FREEPORT-MCMO 4.25% 03/30	FCX	159000
0.01%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty	-249
0.01%	ROPER 2.95% 09/29	ROP	160000
0.01%	FIBERCOP SPA 5.125% 06/32	FIBCOP	125000
0.01%	AERCAP 4.625% 09/29	AER	150000
0.01%	TUI CRUISES 6.25% 04/29	TUICRU	124000
0.01%	VISTRA 5.7% 12/34	VST	150000
0.01%	FHLMC REMICS FLT 08/56	FHR	1391502
0.01%	SES SA 0.875% 11/27	SESGFP	130000
0.01%	ENGIE SA 1.25% 10/41	ENGIFP	200000
0.01%	TEAMSYSTEM SPA FLT 07/32	TITANL	125000
0.01%	OIS TONAR /2.146% JPY0931		3538345000
0.01%	CELANESE US 0.625% 09/28	CE	130000
0.01%	FORVIA SE 5.125% 06/29	EOFP	120000
0.01%	KING US BIDCO FLT 12/32	KINGUS	120000
0.01%	Q-PARK HOLDING FLT 09/31	QPARKH	120000
0.01%	SAMHALLSBYGGN 0.75% 11/28	SBBBSS	135000
0.01%	OLYMPUS 3.875% 10/28	SOLEIN	120000
0.01%	CPI PROPERTY STEP 01/28	CPIPGR	105000
0.01%	FORVIA SE 2.375% 06/27	EOFP	117000
0.01%	TELEFONICA 4.665% 03/38	TELEFO	150000
0.01%	ASMODEE GROUP 5.75% 12/29	ASMDEE	104000
0.01%	OIS TONAR /2.168% JPY0931		3639829000
0.01%	CITIGROUP INC VAR 11/32	C	140000
0.01%	DUQUESNE 2.775% 01/32	DQE	140000
0.01%	VALEO SE 5.875% 04/29	FRFP	100000
0.01%	MORGAN STANLEY VAR 09/36	MS	140000
0.01%	FREEPORT-MCM 4.125% 03/28	FCX	119000
0.01%	GENERAL 4.125% 09/35	GE	100000
0.01%	OIS TONAR /2.173% JPY0931		3585503000
0.01%	DUFRY ONE BV 4.625% 06/33	DUFNSW	100000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	115000
0.01%	RENAULT SA 1.125% 10/27	RENAUL	100000
0.01%	ARDAGH METAL 3% 09/29	AMPBEV	100000
0.01%	ORSTED AS VAR 12/19	ORSTED	100000
0.01%	REXEL SA 2.125% 12/28	RXLFP	100000
0.01%	FORVIA SE 2.375% 06/29	EOFP	100000
0.01%	ORACLE CORP 4% 07/46	ORCL	175000
0.00%	PNC FINANCIAL VAR 01/35	PNC	110000
0.00%	US BANCORP VAR 01/35	USB	110000
0.00%	VALEO SE 1% 08/28	FRFP	100000
0.00%	VINCI SA 1.75% 09/30	DGFP	100000
0.00%	BANK 2018-BNK13 VAR 08/61	BANK	118000
0.00%	AMERICAN 1.625% 03/31	BSX	100000
0.00%	META 4.45% 08/52	META	148000
0.00%	EURO-SCHATZ 12/08/2026	DUZ6 Comdty	961
0.00%	CURRENCY CONTRACTS - ZAR		176770647
0.00%	CURRENCY CONTRACT - TRY		811670767
0.00%	AMERICAN VAR 12/49	AXP	104000
0.00%	JBS NV/JBS 6.75% 03/34	JBS	97000
0.00%	UBS COMMERCIAL VAR 12/50	UBSCM	106000
0.00%	DOMINION ENERGY VAR 02/55	D	100000
0.00%	ENTERGY TEXAS 1.75% 03/31	ETR	115000
0.00%	TRUIST VAR 10/33	TFC	95000
0.00%	US AUTO 2.2% 05/26		136848
0.00%	CF INDUSTRIES 4.95% 06/43	CF	110000
0.00%	HCA INC 3.5% 07/51	HCA	150000
0.00%	REGENCY 2.95% 09/29	REG	95000
0.00%	CURRENCY CONTRACT - USD		-275220644
0.00%	CURRENCY CONTRACT - JPY		871765340
0.00%	JBS NV/JBS 4.375% 02/52	JBS	120000
0.00%	NEXTERA ENERGY VAR 08/55	NEE	85000
0.00%	CURRENCY CONTRACT - SGD		13396449
0.00%	CURRENCY CONTRACT - TRY		561361698
0.00%	OIS TONAR /2.206% JPY0931		3639828000
0.00%	CENCORA INC 4.9% 02/36	COR	86000
0.00%	HCA INC 5.5% 06/47	HCA	91000
0.00%	FHLMC REMICS 3% 10/50	FHR	504164
0.00%	AT&T INC 3.5% 09/53	T	130000
0.00%	EURO-BOBL 12/08/2026	OEZ6 Comdty	346
0.00%	CAD CCP COLL VM CITIBANK		103197
0.00%	CURRENCY CONTRACT - AUD		7562240
0.00%	CURRENCY CONTRACTS - THB		320084573
0.00%	CURRENCY CONTRACT - USD		-9737190
0.00%	FHLMC VAR 06/46	FHMS	1820000
0.00%	ORACLE CORP 5.7% 02/36	ORCL	68000
0.00%	DOMINION ENERGY VAR 06/54	D	60000
0.00%	CURRENCY CONTRACT - BRL		27295958
0.00%	CURRENCY CONTRACT - CHF		-9202183
0.00%	AT&T INC 3.55% 09/55	T	99000
0.00%	CURRENCY CONTRACT - USD		-15057763
0.00%	US LONG 12/21/2026	USZ6 COMB Comdty	-75
0.00%	UNION ELECTRIC 3.9% 04/52	AEE	80000
0.00%	CREDIT-BASED FLT 01/34	CBASS	49675
0.00%	CURRENCY CONTRACT - USD		-8176825
0.00%	CURRENCY CONTRACT - JPY		481545878
0.00%	JPMBB VAR 07/48	JPMBB	62000
0.00%	ALTERNATIVE 5.75% 03/37	CWALT	104452
0.00%	FHLMC REMICS 3% 09/50	FHR	287588
0.00%	ALTERNATIVE LOAN 6% 12/34	CWALT	54780
0.00%	FHLMC VAR 02/47	FHMS	880000
0.00%	SUZANO AUSTRIA 4% 01/31	SUZANO	48000
0.00%	ALTICE FRANCE 4.75% 10/30	SFRFP	39589
0.00%	FHLMC VAR 01/46	FHMS	850000
0.00%	STATE STREET CORP VAR	STT	42000
0.00%	PIEDMONT 3.35% 06/50	DUK	66000
0.00%	CCO HOLDINGS 5.125% 05/27	CHTR	42000
0.00%	FNMA REMICS FLT 05/47	FNR	480274
0.00%	VELOCITY VAR 03/49	VCC	44009
0.00%	AES CORP/THE 3.95% 07/30	AES	42000
0.00%	OIS TONAR /3.378% JPY0946		1212000000
0.00%	CURRENCY CONTRACT - USD		-6684228
0.00%	CHASE FUNDING STEP 11/34	CFAB	35984
0.00%	CURRENCY CONTRACT - CZK		-9491407
0.00%	JETBLUE 2.95% 11/29	JBLU	34758
0.00%	ALTERNATIVE 5.5% 04/35	CWALT	37800
0.00%	GS MORTGAGE VAR 05/50	GSMS	36000
0.00%	FHLMC REMICS FLT 02/44	FHR	264423
0.00%	GLENCORE 6.375% 10/30	GLENLN	29000
0.00%	CURRENCY CONTRACT - GBP		35465775
0.00%	CURRENCY CONTRACT - EUR		9245129
0.00%	CCUBS VAR 11/50	CCUBS	28000
0.00%	COUNTRY GARDEN ZERO 12/31	COGARD	355931
0.00%	JP MORGAN CHASE VAR 12/49	JPMCC	28000
0.00%	VELOCITY VAR 10/48	VCC	23820
0.00%	CURRENCY CONTRACT - GBP		7919689
0.00%	JPY CCP COLL VM CITIBANK		2873367
0.00%	JPMBB VAR 08/48	JPMBB	23000
0.00%	JAPANESE YEN - FOR FUTURE		2768501
0.00%	AMAZON.COM INC 6.1% 07/56	AMZN	18000
0.00%	FHLMC REMICS FLT 06/47	FHR	181907
0.00%	CHL MORTGAGE 6.5% 10/37	CWHL	40115
0.00%	CURRENCY CONTRACT - USD		-2072374
0.00%	FREMF 2018-KF46 FLT 03/28	FREMF	15051
0.00%	MORGAN STANLEY VAR 05/48	MSC	15012
0.00%	CURRENCY CONTRACT - EUR		3693753
0.00%	SOUTHERN 5.45% 03/35	EIX	13000
0.00%	CURRENCY CONTRACT - JPY		-4060180
0.00%	CD 2016-CD2 VAR 11/49	CD	21000
0.00%	ACCELERATED 6.65% 12/33	AALLC	12593
0.00%	ALTICE FRANCE SA ZERO		754
0.00%	FNMA REMICS FLT 05/47	FNR	131615
0.00%	FNMA REMICS FLT 06/45	FNR	135418
0.00%	FHLMC VAR 09/27	FHMS	1919996
0.00%	FHLMC VAR 12/45	FHMS	400000
0.00%	PERUVIAN NEW SOL		32913
0.00%	FNMA REMICS 4% 11/42	FNR	53808
0.00%	ORACLE CORP 4% 11/47	ORCL	13000
0.00%	FNMA REMICS 3% 10/31	FNR	164748
0.00%	STRUCTURED VAR 07/34	SARM	6156
0.00%	CHROME HOLDCO 5% 05/29	CERBA	175000
0.00%	FNMA REMICS FLT 09/42	FNR	51329
0.00%	CURRENCY CONTRACT - TWD		70868555
0.00%	CURRENCY CONTRACTS - ZAR		88227877
0.00%	MERRILL LYNCH FLT 07/29	MLCC	3820
0.00%	CHASE MORTGAGE VAR 02/37	CHASE	3227
0.00%	CZECH REPUB. KRONAS		34454
0.00%	POLISH ZLOTY - NEW		2565
0.00%	CZK CCP COLL VM CITIBANK		13491
0.00%	FNMA REMICS 3% 01/28	FNR	47670
0.00%	GNMA 2015-H13 VAR 04/65	GNR	14376
0.00%	COUNTRY GARDEN ZERO 12/34	COGARD	11428
0.00%	FNMA INTEREST VAR 04/27	FNS	528
0.00%	NEW TURKISH LIRA		0
0.00%	SOUTH AFRICAN RAND		0
0.00%	CHILEAN PESO CURRENCY		-11058144
0.00%	CHILEAN PESO CURRENCY		-21134470
0.00%	CHINESE RENMINBI (YUAN)		0
0.00%	CHINESE RENMINBI(YUAN)CUR		-2299444
0.00%	CHINESE RENMINBI(YUAN)CUR		-30824383
0.00%	CURRENCY CONTRACT - AUD		-5378771
0.00%	CURRENCY CONTRACT - BRL		-5236584
0.00%	CURRENCY CONTRACT - CHF		-10764163
0.00%	CURRENCY CONTRACT - CZK		-2236141
0.00%	CURRENCY CONTRACT - EUR		-916364
0.00%	CURRENCY CONTRACT - EUR		-10716122
0.00%	CURRENCY CONTRACT - EUR		-4280356
0.00%	CURRENCY CONTRACT - EUR		-1272739
0.00%	CURRENCY CONTRACT - GBP		-47914965
0.00%	CURRENCY CONTRACT - GBP		-10687159
0.00%	CURRENCY CONTRACT - GBP		-5384404
0.00%	CURRENCY CONTRACT - GBP		-2718466
0.00%	CURRENCY CONTRACT - GBP		-10752147
0.00%	CURRENCY CONTRACT - JPY		-3033543
0.00%	CURRENCY CONTRACT - JPY		-17720283
0.00%	CURRENCY CONTRACT - KRW		-5326864
0.00%	CURRENCY CONTRACT - SGD		-10500842
0.00%	CURRENCY CONTRACT - TRY		-11337610
0.00%	CURRENCY CONTRACT - TRY		-16409756
0.00%	CURRENCY CONTRACT - TWD		-2237365
0.00%	CURRENCY CONTRACT - TWD		-25251210
0.00%	CURRENCY CONTRACT - USD		37318870
0.00%	CURRENCY CONTRACT - USD		42339800
0.00%	CURRENCY CONTRACT - USD		72162033
0.00%	CURRENCY CONTRACT - USD		2092861
0.00%	CURRENCY CONTRACT - USD		4806622
0.00%	CURRENCY CONTRACT - USD		5359077
0.00%	CURRENCY CONTRACT - USD		9918538
0.00%	CURRENCY CONTRACT - USD		10646276
0.00%	CURRENCY CONTRACT - USD		11107498
0.00%	CURRENCY CONTRACT - USD		13227115
0.00%	CURRENCY CONTRACT - USD		2565729
0.00%	CURRENCY CONTRACT - USD		2695976
0.00%	CURRENCY CONTRACT - USD		7809126
0.00%	CURRENCY CONTRACT - USD		2433854
0.00%	CURRENCY CONTRACT - USD		26614182
0.00%	CURRENCY CONTRACT - USD		196024129
0.00%	CURRENCY CONTRACT - USD		2684409
0.00%	CURRENCY CONTRACT - USD		2817156
0.00%	CURRENCY CONTRACT - USD		2892931
0.00%	CURRENCY CONTRACT - USD		17563948
0.00%	CURRENCY CONTRACT - USD		481808124
0.00%	CURRENCY CONTRACT - USD		15866357
0.00%	CURRENCY CONTRACT - USD		69691342
0.00%	CURRENCY CONTRACT - USD		263475076
0.00%	CURRENCY CONTRACT - USD		1473466
0.00%	CURRENCY CONTRACT - USD		2851091
0.00%	CURRENCY CONTRACT - USD		4780161
0.00%	CURRENCY CONTRACT - USD		25112218
0.00%	CURRENCY CONTRACT - USD		2684400
0.00%	CURRENCY CONTRACT - USD		23402476
0.00%	CURRENCY CONTRACT - USD		4472848
0.00%	CURRENCY CONTRACT - USD		5288849
0.00%	CURRENCY CONTRACT - USD		20962364
0.00%	CURRENCY CONTRACT - USD		35153212
0.00%	CURRENCY CONTRACTS - PHP		-5344342
0.00%	CURRENCY CONTRACTS - THB		-9660539
0.00%	CURRENCY CONTRACTS - ZAR		-5519742
0.00%	CURRENCY CONTRACTS - ZAR		-10962180
0.00%	HUNGARIAN FORINT		0
0.00%	IRS EURI/2.2763 EUR1229		-10465000
0.00%	IRS EURI/3.1172 EUR0638		-55120000
0.00%	IRS EURI/3.1823 EUR0658		-25450000
0.00%	NDIRS CDI /12.73 BRL0129		-38828452
0.00%	NDIRS CDI /12.943 BRL0129		-57945102
0.00%	NDIRS CDI /12.950 BRL0131		-10320024
0.00%	NDIRS CDI /13.192 BRL0129		-20322386
0.00%	NDIRS MIBO/6.335 INR0736		-1319650000
0.00%	OIS REPO_C/2.92% CAD0928		-230050000
0.00%	OIS SONIA /3.438% GBP0928		-55230000
0.00%	OIS SONIA /3.696% GBP0928		-61685000
0.00%	OIS SONIA /3.76% GBP0928		-413390000
0.00%	OIS SONIA /4.058% GBP0928		-236540000
0.00%	OIS SONIA /4.062% GBP0928		-93660000
0.00%	OIS SONIA /4.232% GBP0928		-39083000
0.00%	OIS TONAR /2.146% JPY0931		-3538345000
0.00%	OIS TONAR /2.168% JPY0931		-3639829000
0.00%	OIS TONAR /2.173% JPY0931		-3585503000
0.00%	OIS TONAR /2.206% JPY0931		-3639828000
0.00%	OIS TONAR /3.319% JPY0946		-1274378000
0.00%	OIS TONAR /3.338% JPY0946		-1211999000
0.00%	OIS TONAR /3.343% JPY0946		-1193911000
0.00%	OIS TONAR /3.378% JPY0946		-1212000000
0.00%	PHILIPPINES PESO		0
0.00%	CURRENCY CONTRACT - EUR		788202
0.00%	LONG GILT 12/29/2026	G Z6 Comdty	192
0.00%	OIS TONAR /3.343% JPY0946		1193911000
0.00%	CURRENCY CONTRACT - USD		-3557996
0.00%	CURRENCY CONTRACT - USD		-2321909
0.00%	CURRENCY CONTRACT - CHF		8696747
0.00%	CURRENCY CONTRACT - EUR		1091584
0.00%	CURRENCY CONTRACT - JPY		-9491407
0.00%	CURRENCY CONTRACT - GBP		2007659
0.00%	JPN 10Y 09/14/2026	JBU6 COMB Comdty	3
0.00%	OIS TONAR /3.338% JPY0946		1211999000
0.00%	CURRENCY CONTRACT - USD		-72790492
0.00%	CURRENCY CONTRACT - USD		-59580742
0.00%	CURRENCY CONTRACT - USD		-126871442
0.00%	CHINESE RENMINBI(YUAN)CUR		15429913
0.00%	CURRENCY CONTRACT - CZK		46119323
0.00%	EURO - FOR FUTURES		-20203
0.00%	CURRENCY CONTRACT - USD		-49365132
0.00%	CHILEAN PESO CURRENCY		10298295087
0.00%	CURRENCY CONTRACT - USD		-132976612567
0.00%	CURRENCY CONTRACT - CZK		229962555
0.00%	CURRENCY CONTRACT - USD		-423313604
0.00%	OIS TONAR /3.319% JPY0946		1274378000
0.00%	CURRENCY CONTRACT - USD		-237722104
0.00%	CURRENCY CONTRACT - USD		-423583287
0.00%	CURRENCY CONTRACT - USD		-236438029
0.00%	CURRENCY CONTRACT - USD		-12711316
0.00%	CURRENCY CONTRACT - GBP		7928537
0.00%	CURRENCY CONTRACT - JPY		1714803969
0.00%	CURRENCY CONTRACT - JPY		-7936470
0.00%	CURRENCY CONTRACT - GBP		3951920
0.00%	EURO-BOBL 12/08/2026	OEZ6 Comdty	-186
0.00%	CURRENCY CONTRACT - USD		-20336075
0.00%	NDIRS CDI /13.192 BRL0129		20322386
0.00%	CURRENCY CONTRACT - USD		-207811046
0.00%	CURRENCY CONTRACT - USD		-7919689
0.00%	CURRENCY CONTRACT - USD		-513694369
0.00%	NDIRS CDI /12.950 BRL0131		10320024
-0.01%	CURRENCY CONTRACT - USD		-27854253
-0.01%	OIS SONIA /4.232% GBP0928		39083000
-0.01%	CURRENCY CONTRACT - CHF		8582530
-0.01%	CURRENCY CONTRACTS - PHP		324300061
-0.01%	CHINESE RENMINBI(YUAN)CUR		207260566
-0.01%	CURRENCY CONTRACT - USD		-30401650
-0.01%	NDIRS CDI /12.73 BRL0129		38828452
-0.01%	CURRENCY CONTRACT - USD		-283658748122
-0.01%	US 10YR NOTE 12/21/2026	TYZ6 COMB Comdty	235
-0.01%	JAPANESE YEN		-33728740
-0.01%	NDIRS CDI /12.943 BRL0129		57945102
-0.01%	EURO-BUND 12/08/2026	RXZ6 Comdty	-789
-0.02%	NDIRS MIBO/6.335 INR0736		1319650000
-0.02%	CURRENCY CONTRACT - USD		-122348617
-0.02%	IRS EURI/2.2763 EUR1229		10465000
-0.02%	OIS REPO_C/2.92% CAD0928		230050000
-0.02%	CURRENCY CONTRACT - USD		-62408091
-0.02%	USD - FOR FUTURES		-406146
-0.02%	CURRENCY CONTRACT - USD		-29676996
-0.02%	CURRENCY CONTRACT - USD		-432433791
-0.02%	OIS SONIA /4.062% GBP0928		93660000
-0.02%	CHILEAN PESO CURRENCY		19255193303
-0.03%	CURRENCY CONTRACT - USD		-1189063237
-0.03%	OIS SONIA /3.696% GBP0928		61685000
-0.03%	OIS SONIA /3.438% GBP0928		55230000
-0.03%	CURRENCY CONTRACT - USD		-271931062
-0.03%	CURRENCY CONTRACT - USD		-52833353
-0.06%	OIS SONIA /4.058% GBP0928		236540000
-0.06%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty	1246
-0.07%	BRITISH POUND		-1137437
-0.08%	IRS EURI/3.1172 EUR0638		55120000
-0.17%	OIS SONIA /3.76% GBP0928		413390000
-0.19%	AUST 10Y BOND 09/15/2026	XMU6 COMB Comdty	2499
-0.23%	BRAZILIAN REAL		-26825772
-0.25%	MEXICAN PESOS - NEW		-94702336

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