JPMorgan International Bond Opportunities ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 1215

Full holdings list

Weight %	Name	Ticker	Shares Held
3.57%	CANADA BOND 3% 02/27	CAN	104325000
3.33%	JPMORGAN U.S. GOVERNMENT	MGMXX	68861948
2.68%	FEDERAL 2.1% 03/28	BKO	48770000
2.47%	CANADA BOND 4% 08/26	CAN	72282000
2.46%	CANADA BOND 1% 06/27	CAN	73060000
1.80%	FEDERATIVE 10% 01/31	BNTNF	220000000
1.77%	COMMONWEALTH 1.25% 05/32	ACGB	63168000
1.62%	REPUBLIC OF 3.6% 10/35	BTPS	29160000
1.35%	REPUBLIC OF 9% 01/40	SAGB	442469000
1.21%	REPUBLIC OF 13.25% 02/33	COLTES	79365600000
1.19%	UNITED MEXICAN 8.5% 02/30	MBONO	423700000
1.19%	UNITED 7.75% 11/34	MBONO	459450000
1.00%	UNITED STATES 3.5% 02/31	T	21250000
0.95%	UNITED 3.875% 03/28	T	19600000
0.89%	CZECH REPUBLIC 4.9% 04/34	CZGB	375450000
0.84%	FEDERATIVE 6% 08/30	BNTNB	20000000
0.75%	USD CCP COLL IM CITIBANK		15462990
0.69%	REPUBLIC OF 8.5% 01/37	SAGB	228495070
0.60%	CAIXABANK SA VAR 09/32	CABKSM	10800000
0.58%	COLLATERAL USD		12070730
0.57%	SOCIETE VAR 09/33	SOCGEN	10400000
0.54%	AERCAP IRELAND 3.3% 01/32	AER	12163000
0.53%	REPUBLIC OF 11.75% 01/35	COLTES	37244000000
0.52%	HSBC HOLDINGS VAR 11/32	HSBC	12025000
0.51%	UNITED STATES OF 4% 05/28	T	10530000
0.50%	UNITED STATES 3.75% 04/28	T	10320000
0.49%	REPUBLIC OF 36% 08/26	TURKGB	475730253
0.49%	CZECH REPUBLIC 3.5% 05/35	CZGB	230000000
0.48%	SELP FINANCE 3.75% 01/32	SEGPLP	8600000
0.45%	ANGLO 5.75% 04/34	AALLN	9090000
0.43%	UNITED MEXICAN 7.5% 05/33	MBONO	165870000
0.41%	UNICREDIT SPA VAR 01/33	UCGIM	7330000
0.40%	UBS GROUP AG VAR 03/32	UBS	6900000
0.40%	AVOLON 4.95% 10/32	AVOL	8495000
0.37%	AVOLON 5.375% 05/30	AVOL	7654000
0.37%	TRANSCANADA 4.625% 03/34	TRPCN	7945000
0.37%	INTESA SANPAOLO VAR 09/32	ISPIM	6550000
0.36%	COMMERZBANK AG VAR 01/32	CMZB	6500000
0.36%	WILLIAMS COS 5.3% 09/35	WMB	7400000
0.36%	ENI SPA 5.75% 05/35	ENIIM	7180000
0.35%	TELEFONICA EUROPE BV VAR	TELEFO	6000000
0.35%	UNITED MEXICAN 8% 05/35	MBONO	132600000
0.34%	BANKINTER SA VAR 02/33	BKTSM	6200000
0.34%	SANTANDER UK VAR 01/29	SANUK	6875000
0.34%	ENBRIDGE INC 5.55% 06/35	ENBCN	6820000
0.33%	ELECTRICITE DE FRANCE VAR	EDF	6200000
0.33%	VISTRA 6% 04/34	VST	6540000
0.32%	UNITED 7.75% 05/31	MBONO	118020000
0.32%	EMERA US 2.639% 06/31	EMACN	7272000
0.31%	NATWEST GROUP VAR 05/31	NWG	6435000
0.31%	BPCE SA VAR 01/32	BPCEGP	7286000
0.30%	BANCO 5.127% 11/35	SANTAN	6400000
0.30%	ANGLO AMERICAN 5.5% 05/33	AALLN	6145000
0.30%	JAPAN BOND 3.1% 03/65	JGB	1202750000
0.29%	ENEL FINANCE 5% 06/32	ENELIM	6000000
0.28%	VOLKSWAGEN 4% 04/31	VW	5050000
0.28%	HEIDELBERG 4.875% 11/33	HEIGR	4650000
0.28%	CASH		5685584
0.27%	GLENCORE 3.75% 02/32	GLENLN	4900000
0.27%	FEDERATIVE 10% 01/37	BNTNF	37000000
0.26%	BARCLAYS PLC VAR 09/29	BACR	5240000
0.26%	ARGENTINE STEP 07/35	ARGENT	6663970
0.25%	EDP SA CALLABLE VAR 09/54	EDPPL	4500000
0.25%	REPUBLIC OF 5.75% 09/49	SOAF	6000000
0.22%	ILIAD SA 5.625% 02/30	ILDFP	3800000
0.22%	SCHAEFFLER 5.375% 04/31	SHAEFF	3800000
0.22%	COMMERZBANK AG VAR 07/32	CMZB	3900000
0.22%	ELECTRICITE 6.25% 05/33	EDF	4250000
0.21%	VONOVIA SE 0.75% 09/32	ANNGR	4500000
0.20%	VODAFONE GROUP VAR 08/80	VOD	3800000
0.20%	FORD MOTOR 6.467% 05/36	F	4070000
0.20%	REPUBLIC OF 7.25% 05/32	TURKEY	3975000
0.20%	VEOLIA ENVIRONNEMENT VAR	VIEFP	3500000
0.20%	UBS GROUP AG VAR 02/32	UBS	4590000
0.20%	TYCO 3.25% 01/33	TEL	3600000
0.20%	RCI BANQUE SA VAR 10/34	RENAUL	3400000
0.19%	WELLS FARGO & VAR 01/35	WFC	3905000
0.19%	ARAB REPUBLIC 8.75% 09/51	EGYPT	4000000
0.19%	TOTALENERGIE 5.275% 09/54	TTEFP	4208000
0.19%	UNITED MEXICAN 8% 05/35	MBONO	72630000
0.19%	GLENCORE 5.634% 04/34	GLENLN	3764000
0.19%	RD MICHIGAN 7.5% 03/45	RDMICH	3849000
0.18%	BANK OF AMERICA VAR 02/37	BAC	3870000
0.18%	PACIFIC GAS AND 6% 08/35	PCG	3688000
0.18%	BAYER AG VAR 09/83	BAYNGR	3000000
0.18%	REPUBLIC OF 9.875% 10/35	ANGOL	3600000
0.18%	DUFRY ONE BV 4.75% 04/31	DUFNSW	3200000
0.18%	BANCO DE VAR 02/33	SABSM	3300000
0.18%	VMED O2 UK 5.625% 04/32	VMED	3600000
0.18%	NATIONWIDE VAR 07/32	NWIDE	3200000
0.18%	PLT VII FINANCE 6% 06/31	BITELV	3127000
0.18%	BENIN 7.96% 02/38	BENIN	3481000
0.18%	RAKUTEN GROUP INC VAR	RAKUTN	3200000
0.17%	VALEO SE 4.5% 04/30	FRFP	3100000
0.17%	REPUBLIC OF 6.9474% 05/32	UZBEK	3340000
0.17%	TELEFONICA EUROPE BV VAR	TELEFO	2800000
0.17%	TELECOM 1.625% 01/29	TITIM	3198000
0.17%	REPUBLIC OF 3.87% 07/60	PANAMA	5000000
0.16%	SOCIETE VAR 04/33	SOCGEN	3277000
0.16%	BANK OF AMERICA VAR 04/32	BAC	3430000
0.16%	ASTRAZENECA PLC 4% 09/42	AZN	3990000
0.16%	VODAFONE 5.75% 06/54	VOD	3595000
0.16%	COMMERZBANK AG VAR	CMZB	2600000
0.16%	SES SA CALLABLE VAR 09/54	SESGFP	2900000
0.16%	CARNIVAL UK 4.125% 07/31	CCL	2900000
0.16%	ALSTOM SA CALLABLE VAR	ALOFP	2800000
0.16%	BPCE SA VAR 01/36	BPCEGP	3182000
0.16%	REPUBLIC OF 6.001% 01/36	COSTAR	2750000
0.16%	REPUBLIC OF 5.5% 03/54	POLAND	3520000
0.16%	MUNDYS SPA 4.75% 01/29	ATLIM	2800000
0.16%	ORSTED AS VAR 12/22	ORSTED	2800000
0.16%	BPCE SA VAR 06/37	BPCEGP	3256000
0.16%	RAC BOND CO 5.25% 11/46	RACLN	2419000
0.15%	HSBC HOLDINGS VAR 09/28	HSBC	3260000
0.15%	REPUBLIC OF 8.7% 02/39	KENINT	3170000
0.15%	VONOVIA SE 4.25% 04/34	ANNGR	2700000
0.15%	DEUTSCHE BANK VAR 02/32	DB	3000000
0.15%	FEDERAL 6.125% 09/28	NGERIA	3100000
0.15%	FRONERI LUX 4.75% 08/32	ICECR	2800000
0.15%	BANCO BPM SPA VAR 01/36	BAMIIM	2700000
0.15%	WINTERSHALL DEA VAR 12/49	HBRLN	2600000
0.15%	AVOLON 5.75% 03/29	AVOL	3030000
0.15%	SCOTTISH 3.375% 09/32	SSELN	2700000
0.15%	ORACLE CORP 6.7% 02/56	ORCL	3265000
0.15%	REPUBLIC OF 8.075% 04/36	IVYCST	2788000
0.15%	UNICREDIT SPA 4.2% 06/34	UCGIM	2600000
0.15%	TOTALENERGIES VAR 12/49	TTEFP	2650000
0.14%	VZ VENDOR 2.875% 01/29	ZIGGO	2700000
0.14%	VISTRA 5.25% 10/35	VST	3065000
0.14%	FIBERCOP SPA 1.625% 01/29	FIBCOP	2702000
0.14%	ELECTRICITE DE FRANCE VAR	EDF	2400000
0.14%	AROUNDTOWN FINANCE VAR	ARNDTN	2600000
0.14%	MAXAM PRILL SARL 6% 07/30	MXPRLL	2500000
0.14%	NEW IMMO 5.875% 04/28	NIMMOH	2500000
0.14%	TELEFONICA EUROPE BV VAR	TELEFO	2600000
0.14%	LOTTOMATICA 4.875% 01/31	LTMCIM	2500000
0.14%	ESSENDI SA 5.5% 11/31	ACCINV	2500000
0.14%	EIRCOM FINANCE 5% 04/31	EIRCOM	2500000
0.14%	CURRENCY CONTRACT - USD		-250887374
0.14%	EAGLE FUNDING 5.5% 08/30	MEXPCP	2888000
0.14%	INTESA SANPAOLO SPA VAR	ISPIM	2300000
0.14%	TRIVIUM 6.625% 07/30	TRIVIU	2400000
0.14%	ROSSINI SARL 6.75% 12/29	ROSINI	2432000
0.14%	CITIGROUP INC VAR 03/36	C	2865000
0.14%	ARGENTINE STEP 07/41	ARGENT	3800000
0.14%	TAKEDA 5.3% 07/34	TACHEM	2842000
0.14%	AGRIFARMA SPA 4.5% 10/28	ARCPLN	2500000
0.14%	NATIONAL BANK VAR 06/35	ETEGA	2350000
0.14%	REPUBLIC OF 30% 09/29	TURKGB	150015334
0.14%	CAIXABANK SA VAR 02/32	CABKSM	2400000
0.14%	FEDERAL 2.1% 04/29	OBL	2500000
0.14%	STANDARD VAR 04/31	STANLN	2850000
0.14%	STELLANTIS NV VAR 03/76	STLA	2500000
0.13%	BAT CAPITAL 7.079% 08/43	BATSLN	2505000
0.13%	BAYER AG VAR 09/83	BAYNGR	2300000
0.13%	AMBER FINCO 6.625% 07/29	AMBRFN	2300000
0.13%	ENEL FINANCE 2.5% 07/31	ENELIM	3036000
0.13%	ZF EUROPE 5.5% 02/32	ZFFNGR	2400000
0.13%	NATWEST GROUP VAR 09/29	NWG	2500000
0.13%	BARCLAYS PLC VAR 03/35	BACR	2000000
0.13%	PARAGUAY 6% 02/36	PARGUY	2600000
0.13%	ZIGGO BOND 3.375% 02/30	ZIGGO	2644000
0.13%	FRESSNAPF 5.25% 10/31	FRSNAP	2300000
0.13%	ABERTIS VAR 12/49	ABESM	2300000
0.13%	GACI FIRST 4.875% 02/35	PIFKSA	2770000
0.13%	TELECOM 7.875% 07/28	TITIM	2160000
0.13%	PETROLEOS 5.95% 01/31	PEMEX	2695000
0.13%	ALPHA BANK SA VAR 09/34	ALPHA	2200000
0.13%	TRUIST VAR 10/36	TFC	2735000
0.13%	REALTY 4.875% 07/30	O	2200000
0.13%	JBS NV/JBS 5.95% 04/35	JBS	2565000
0.13%	IHO VERWALTUNGS 7% 11/31	IHOVER	2150000
0.13%	VALEO SE 5.125% 05/31	FRFP	2200000
0.13%	PHOENIX PIB 4.875% 07/29	PHARGR	2200000
0.12%	VODAFONE GROUP VAR 08/84	VOD	2100000
0.12%	REPUBLIC OF STEP 07/35	ECUA	2791635
0.12%	FEDERAL 1.7% 08/32	DBR	2370000
0.12%	NISSAN MOTOR 5.25% 07/29	NSANY	2200000
0.12%	TECHEM 5.375% 07/29	TCHEN	2150000
0.12%	VERIZON VAR 05/58	VZ	2485000
0.12%	PUNCH 7.875% 12/30	PUBLN	1800000
0.12%	CHEPLAPHARM 7.5% 05/30	CHEPDE	2100000
0.12%	ARAB 7.625% 05/34	EGYPT	2468000
0.12%	INTESA SANPAOLO VAR 09/32	ISPIM	2150000
0.12%	INEOS 6.375% 04/29	INEGRP	2228000
0.12%	MORGAN STANLEY VAR 01/37	MS	2532000
0.12%	MUNDYS SPA 4.5% 01/30	ATLIM	2100000
0.12%	KONINKLIJKE KPN NV VAR	KPN	2100000
0.12%	STANDARD VAR 01/37	STANLN	2510000
0.12%	STELLANTIS 6.45% 03/35	STLA	2466000
0.12%	DOLCETTO 5.625% 07/32	DOLCTH	2100000
0.12%	SOCIETE VAR 11/31	SOCGEN	2000000
0.12%	COLOMBIAN PESO		8051156750
0.12%	BP CAPITAL 4.812% 02/33	BPLN	2400000
0.11%	CAIXABANK SA VAR 09/34	CABKSM	2175000
0.11%	SHURGARD 4% 05/35	SHRLUX	2100000
0.11%	GOLDMAN SACHS VAR 01/37	GS	2424000
0.11%	FORVIA SE 5.5% 06/31	EOFP	2000000
0.11%	REXEL SA 5.25% 09/30	RXLFP	2000000
0.11%	BPCE SA VAR 06/32	BPCEGP	2352000
0.11%	REPUBLIC OF 6.3% 03/33	TURKEY	2403000
0.11%	META PLATFORMS 6.3% 05/56	META	2365000
0.11%	RENAULT SA 1.125% 10/27	RENAUL	2100000
0.11%	ABERTIS VAR 12/49	ABESM	2000000
0.11%	VERISURE 5.5% 05/30	VERISR	1979000
0.11%	CELSA OPCO SA 8.25% 12/30	BRNAES	1900000
0.11%	ENBRIDGE INC VAR 01/84	ENBCN	2023000
0.11%	CENCORA INC 2.7% 03/31	COR	2528000
0.11%	UNICREDIT SPA VAR 01/33	UCGIM	2000000
0.11%	UNICREDIT SPA VAR	UCGIM	2000000
0.11%	UNITED 5.375% 05/40	MEX	2007000
0.11%	SCHAEFFLER 3.375% 10/28	SHAEFF	2000000
0.11%	ENI SPA VAR 12/00	ENIIM	2000000
0.11%	BANCO DE SABADELL SA VAR	SABSM	1800000
0.11%	FIBERCOP SPA 7.75% 01/33	FIBCOP	1700000
0.11%	EMRLD 6.375% 12/30	EMECLI	1910000
0.11%	STANDARD VAR 11/28	STANLN	2170000
0.11%	EDP SA CALLABLE VAR 04/83	EDPPL	1900000
0.11%	DEVON ENERGY 5.4% 02/35	DVN	2228000
0.11%	SCHAEFFLER AG 4.75% 08/29	SHAEFF	1900000
0.11%	VMED O2 UK 3.25% 01/31	VMED	2200000
0.11%	ALTICE FRANCE 4.75% 10/30	SFRFP	1996505
0.11%	BANCO SANTANDER SA VAR	SANTAN	1800000
0.11%	REPUBLIC OF 6.05% 08/31	GUATEM	2155000
0.11%	BCP V MODULAR 4.75% 11/28	MODULA	2050000
0.11%	EUROBANK SA VAR 04/34	EUROB	1800000
0.11%	NGG FINANCE PLC VAR 09/82	NGGLN	1930000
0.11%	CT 6.375% 04/30	CBRSER	1850000
0.11%	CPI PROPERTY 4.75% 07/30	CPIPGR	2000000
0.10%	CHENIERE 5.55% 10/35	CQP	2120000
0.10%	DANSKE BANK A/S VAR 06/30	DANBNK	1800000
0.10%	ARDAGH GROUP SA FLT 12/30	ARGID	1978375
0.10%	LOGICOR 1.625% 01/30	LOGICR	2000000
0.10%	EIRCOM 5.75% 12/29	EIRCOM	1810000
0.10%	NIDDA HEALTHCARE 7% 02/30	SAZGR	1800000
0.10%	GLENCORE 5.673% 04/35	GLENLN	2070000
0.10%	DEEPOCEAN LTD 6% 04/31	DEPOCN	1800000
0.10%	MORGAN STANLEY VAR 10/32	MS	2388000
0.10%	KINGDOM OF 6.5% 09/33	MOROC	1975000
0.10%	KINGDOM OF 5.125% 05/38	MOROC	1773000
0.10%	BANCO BPM SPA VAR 06/34	BAMIIM	1750000
0.10%	DEUTSCHE BANK VAR 11/30	DB	1900000
0.10%	BELLIS 8.125% 05/30	ASSDLN	1650000
0.10%	GRIFOLS SA 3.875% 10/28	GRFSM	1800000
0.10%	VEOLIA ENVIRONNEMENT VAR	VIEFP	1800000
0.10%	AIB GROUP PLC VAR	AIB	1650000
0.10%	FIEMEX 7.25% 01/41	FIEMEX	2011720
0.10%	ALTICE FRANCE 7.25% 11/29	SFRFP	1753050
0.10%	SCHNEIDER 3.375% 09/36	SUFP	1800000
0.10%	MEHILAINEN 5.125% 06/32	AMBEAA	1700000
0.09%	TECHEM 4.625% 07/32	TCHEN	1700000
0.09%	FORVIA SE 3.75% 06/28	EOFP	1714285
0.09%	CONGOLESE 9.5% 02/35	REPCON	2000000
0.09%	INTESA 5.25% 01/30	ISPIM	1595000
0.09%	BANKINTER SA VAR 09/32	BKTSM	1700000
0.09%	SUNRISE 3.875% 06/29	SUNN	1700000
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%	JBS NV/JBS USA 5.5% 01/36	JBS	1920000
0.09%	NATWEST GROUP VAR 09/28	NWG	1885000
0.09%	REPUBLIC OF 5.75% 05/47	TURKEY	2350000
0.09%	PETROLEOS 6.95% 01/60	PEMEX	2249000
0.09%	UBS GROUP AG 4.282% 01/28	UBS	1898000
0.09%	ROMANIA BOND 4% 02/51	ROMANI	2800000
0.09%	CONGOLESE 9.5% 05/36	REPCON	1960000
0.09%	VALE 6.125% 06/33	VALEBZ	1785000
0.09%	Q-PARK 5.125% 02/30	QPARKH	1600000
0.09%	REPUBLIC OF STEP 07/40	ECUA	2215818
0.09%	Q-PARK 4.25% 09/30	QPARKH	1600000
0.09%	AVOLON 5.15% 01/30	AVOL	1840000
0.09%	PETROLEOS 7.69% 01/50	PEMEX	1974000
0.09%	ZF EUROPE 7% 06/30	ZFFNGR	1500000
0.09%	POLISH ZLOTY - NEW		6690734
0.09%	TUI CRUISES 6.25% 04/29	TUICRU	1510000
0.09%	AT&T INC 6.2% 10/56	T	1810000
0.09%	FORVIA SE 5.625% 06/30	EOFP	1500000
0.09%	CHENIERE 5.75% 08/34	CQP	1715000
0.09%	EUTELSAT SA 1.5% 10/28	ETLFP	1600000
0.09%	ROMANIA 2.875% 04/42	ROMANI	2300000
0.09%	LOTTOMATICA 5.375% 06/30	LTMCIM	1500000
0.08%	GUALA 3.25% 06/28	GCLIM	1559000
0.08%	BENTELER 7.25% 06/31	BENTLR	1443000
0.08%	SWAP CASH COLLATERAL USD		1750000
0.08%	INDONESIA 5.45% 05/30	IDASAL	1740000
0.08%	AXA SA CALLABLE VAR 03/43	AXASA	1500000
0.08%	USD - FOR FUTURES		1742564
0.08%	PIRAEUS BANK SA VAR 04/34	TPEIR	1400000
0.08%	VOLKSWAGEN 5.25% 07/31	VW	1300000
0.08%	EDP SA CALLABLE VAR 05/55	EDPPL	1500000
0.08%	BANIJAY 7% 05/29	BANIJA	1468000
0.08%	CADENT 3.75% 04/33	CDTFIN	1500000
0.08%	CAIXABANK SA VAR 12/49	CABKSM	1400000
0.08%	ZF EUROPE 2.5% 10/27	ZFFNGR	1500000
0.08%	CELANESE US 6.337% 01/29	CE	1400000
0.08%	RELX FINANCE 0.875% 03/32	RELLN	1700000
0.08%	ILIAD 6.875% 04/31	ILIADH	1400000
0.08%	HEIMSTADEN BOSTAD AB VAR	HEIBOS	1400000
0.08%	ZF FINANCE 2.25% 05/28	ZFFNGR	1500000
0.08%	DRC 8.75% 04/32	DRCONG	1600000
0.08%	ENEL SPA CALLABLE VAR	ENELIM	1300000
0.08%	EURO		1415527
0.08%	ASMODEE GROUP 5.75% 12/29	ASMDEE	1360000
0.08%	GRUPPO SAN 6.5% 10/31	GRSADO	1440000
0.08%	WAGA BONDCO 8.5% 06/30	WAGABD	1400000
0.08%	TRANSCANADA VAR 10/56	TRPCN	1590000
0.08%	CELANESE US 5% 04/31	CE	1400000
0.08%	CREDIT AGRICOLE VAR 10/29	ACAFP	1545000
0.08%	ZF FINANCE 3.75% 09/28	ZFFNGR	1400000
0.08%	VIRIDIEN 8.5% 10/30	VIRIFP	1311105
0.08%	GBP CCP COLL VM CITIBANK		1184588
0.08%	BOOTS GROUP 5.375% 08/32	BOOTFN	1340000
0.08%	MUNDYS SPA 1.875% 02/28	ATLIM	1400000
0.08%	BROADCOM INC 3.137% 11/35	AVGO	1838000
0.08%	SPACE 5.65% 07/33	SPCX	1565000
0.08%	TELECOM 6.875% 02/28	TITIM	1296000
0.08%	REPUBLIC OF 4.75% 01/34	MACEDO	1366000
0.08%	MONITCHEM HOLDCO 8% 07/31	CABBCO	1372000
0.08%	SOVEREIGN IN 2.75% 04/37	NZGB	3201000
0.08%	NOMAD FOODS 2.5% 06/28	IGBOND	1375000
0.08%	BARCLAYS PLC VAR 05/36	BACR	1300000
0.07%	ENERGY TRANSFER VAR 02/56	ET	1540000
0.07%	CTEC II GMBH 5.25% 02/30	CERTEC	1400000
0.07%	ASSEMBLIN 6.25% 07/30	ASSEMB	1300000
0.07%	EC FINANCE 3.25% 10/26	EUROCA	1349000
0.07%	FOUNDRY JV 6.25% 01/35	FABSJV	1450000
0.07%	BARCLAYS PLC VAR 05/35	BACR	1300000
0.07%	KAZMUNAYGAS 5.75% 04/47	KZOKZ	1620000
0.07%	UNICREDIT SPA VAR 01/29	UCGIM	1300000
0.07%	PACIFIC GAS 6.15% 01/33	PCG	1460000
0.07%	SNF GROUP SACA 4.5% 03/32	SNFF	1300000
0.07%	GENERADORA 6.874% 09/44	GATUNP	1472000
0.07%	PROGROUP AG 5.125% 04/29	PROGRP	1300000
0.07%	CAIXABANK SA CALLABLE VAR	CABKSM	1200000
0.07%	REPUBLIC OF 8.625% 11/34	HONDUR	1300000
0.07%	ASMODEE GROUP 4.25% 12/31	ASMDEE	1300000
0.07%	SELP FINANCE 0.875% 05/29	SEGPLP	1400000
0.07%	SOFTBANK 5.875% 07/31	SOFTBK	1300000
0.07%	YINSON 8.498% 01/45	YPMQBR	1386313
0.07%	RENAULT SA 2.5% 06/27	RENAUL	1300000
0.07%	ARAB 7.625% 05/32	EGYPT	1425000
0.07%	HSBC HOLDINGS VAR 12/49	HSBC	1528000
0.07%	FIBERCOP SPA 6.875% 02/28	FIBCOP	1199000
0.07%	REPUBLIC OF 6.05% 08/31	GUATEM	1400000
0.07%	PIRAEUS BANK SA VAR 09/35	TPEIR	1200000
0.07%	UNITED 3.771% 05/61	MEX	2397000
0.07%	BEIGNET 6.581% 05/49	RPLDCI	1396000
0.07%	SPACE 5.35% 07/31	SPCX	1425000
0.07%	UBER 4.8% 09/35	UBER	1465000
0.07%	PICARD 6.375% 07/29	PICSUR	1200000
0.07%	UNITED GROUP 6.375% 05/33	ADRBID	1207000
0.07%	PINNACLE 8.25% 10/28	PURGYM	1187000
0.07%	BANCA MONTE DEI VAR 10/35	MONTE	1200000
0.07%	REPUBLIC OF 7.95% 11/54	SOAF	1300000
0.07%	HOLCIM FINANCE 0.5% 04/31	HOLNSW	1400000
0.07%	Q-PARK 5.125% 03/29	QPARKH	1193000
0.07%	VALEO SE 5.375% 05/27	FRFP	1200000
0.07%	STELLANTIS 5.4% 06/29	STLA	1395000
0.07%	HEATHROW 1.5% 02/32	HTHROW	1300000
0.07%	ENTERGY CORP VAR 12/54	ETR	1344000
0.07%	SAMHALLSBYGG 1.125% 09/29	SBBBSS	1450000
0.07%	MORGAN STANLEY VAR 01/38	MS	1342000
0.07%	BANCO DE VAR 05/31	SABSM	1200000
0.07%	WELLS FARGO & VAR 01/37	WFC	1415000
0.07%	ISTANBUL 10.5% 12/28	ISTNBL	1280000
0.07%	BP CAPITAL 3.36% 09/31	BPLN	1200000
0.07%	UBS GROUP AG VAR 02/30	UBS	1200000
0.07%	AMCOR UK 3.75% 02/33	AMCR	1200000
0.07%	SOCIETE GENERALE SA VAR	SOCGEN	1100000
0.07%	LYB 5.875% 01/36	LYB	1341000
0.07%	CIRSA 4.875% 10/31	LHMCFI	1155000
0.06%	ELIS SA 1.625% 04/28	ELISGP	1200000
0.06%	HCA INC 5.95% 09/54	HCA	1369000
0.06%	REPUBLIC OF 9.25% 01/39	ECUA	1297000
0.06%	SURINAME 8.5% 11/35	SURINM	1219000
0.06%	PEOPLECERT 5.5% 06/31	PEOCER	1200000
0.06%	ENBRIDGE INC VAR 01/84	ENBCN	1253000
0.06%	INTESA 6.625% 06/33	ISPIM	1220000
0.06%	ESSENDI SA 6.375% 10/29	ACCINV	1105000
0.06%	BANCO BILBAO VAR 12/49	BBVASM	1200000
0.06%	CIRSA FINANCE 6.5% 03/29	LHMCFI	1100000
0.06%	SAAVI 8.875% 02/35	SAAVIE	1185000
0.06%	BRIGHTSTAR 2.375% 04/28	BRSL	1150000
0.06%	CIRSA 7.875% 07/28	LHMCFI	1100000
0.06%	AZELIS 4.75% 09/29	AZELIS	1100000
0.06%	BANCA MONTE DEI VAR 05/31	MONTE	1100000
0.06%	BBVA MEXICO SA VAR 01/33	BBVASM	1290000
0.06%	TELECOM 7.75% 01/33	TITIM	900000
0.06%	BANK OF NOVA 2.45% 02/32	BNS	1420000
0.06%	VEOLIA ENVIRONNEMENT VAR	VIEFP	1100000
0.06%	VODAFONE GROUP VAR 09/55	VOD	1100000
0.06%	SYNTHOMER 7.375% 05/29	YULCLN	1270000
0.06%	CHARTER 6.65% 02/34	CHTR	1209000
0.06%	GREENKO POWER 4.3% 12/28	GRNKEN	1302262
0.06%	PETROLEOS 10% 02/33	PEMEX	1050000
0.06%	KBC GROUP NV CALLABLE VAR	KBCBB	1000000
0.06%	REPUBLIC OF 6.875% 10/40	IVYCST	1053000
0.06%	BCP V MODULAR 6.5% 07/31	MODULA	1261000
0.06%	UNICREDIT SPA VAR	UCGIM	1000000
0.06%	PETRONAS 3.404% 04/61	PETMK	1846000
0.06%	REPUBLIC OF 7.3% 11/54	COSTAR	1091000
0.06%	EUSHI FINANCE VAR 04/56	EMACN	1221000
0.06%	DIGICEL 8.625% 08/32	DIGDIF	1175000
0.06%	TELEFONICA EUROPE BV VAR	TELEFO	1000000
0.06%	FEDERAL 2.3% 02/33	DBR	1090000
0.06%	BAKER HUGHES 5% 06/36	BHI	1240000
0.06%	AT&T INC 4.9% 11/35	T	1250000
0.06%	SOFTBANK 5.25% 10/29	SOFTBK	1050000
0.06%	LSF12 PILLAR 5.75% 05/33	LSFPIL	1055000
0.06%	ISLAMIC 6.875% 12/27	PKSTAN	1190000
0.06%	OEG FINANCE 7.25% 09/29	OEGFIN	1009000
0.06%	GENERAL MOTORS 5.9% 01/35	GM	1165000
0.06%	AIRBUS SE 1.625% 06/30	AIRFP	1100000
0.06%	UNITED GROUP 6.75% 02/31	ADRBID	1000000
0.06%	ILIAD SA 5.375% 02/29	ILDFP	1000000
0.06%	INTESA SANPAOLO SPA VAR	ISPIM	1000000
0.06%	ISLAMIC 6.975% 04/29	PKSTAN	1184000
0.06%	BANCO BPM SPA VAR 06/34	BAMIIM	1000000
0.06%	NATIONAL 4.275% 01/35	NGGLN	1000000
0.06%	ACU PETROLEO 7.5% 07/35	ACUPET	1138910
0.06%	CIRSA 4.875% 10/31	LHMCFI	1000000
0.06%	BANCO BPM SPA VAR 09/30	BAMIIM	1000000
0.06%	ZIGGO BOND 6.125% 11/32	ZIGGO	1129000
0.06%	REPUBLIC OF 8.75% 01/34	ECUA	1148000
0.06%	TRINIDAD 7.75% 06/33	TRNGEN	1091000
0.06%	VERISURE 4.125% 01/32	VERISR	998000
0.06%	AZELIS 4.125% 03/31	AZELIS	1000000
0.06%	UBS GROUP AG 0.625% 01/33	UBS	1200000
0.05%	COMMONWEALTH 2.688% 03/31	CBAAU	1250000
0.05%	VERALLIA SA 4.375% 11/33	VRLAFP	1000000
0.05%	UGI 5% 06/31	UGI	967000
0.05%	LOGICOR 3.75% 07/32	LOGICR	1000000
0.05%	UBS GROUP AG VAR 08/27	UBS	1122000
0.05%	REXEL SA 2.125% 06/28	RXLFP	1000000
0.05%	ILIAD SA 1.875% 02/28	ILDFP	1000000
0.05%	TAKEDA 5% 11/28	TACHEM	1110000
0.05%	VIRGIN MEDIA 3.75% 07/30	VMED	1200000
0.05%	BANK OF AMERICA VAR 09/29	BAC	1080000
0.05%	SOCIETE GENERALE SA VAR	SOCGEN	1050000
0.05%	CARNIVAL UK 4.125% 07/31	CCL	959000
0.05%	KINGDOM OF 4% 12/50	MOROC	1535000
0.05%	VISTRA 5.35% 01/36	VST	1110000
0.05%	VEOLIA ENVIRONNEMENT VAR	VIEFP	900000
0.05%	REPUBLIC OF 2.875% 10/29	ITALY	1135000
0.05%	INEOS FINANCE 7.25% 03/31	INEGRP	1000000
0.05%	ORACLE CORP 6.55% 02/46	ORCL	1150000
0.05%	BNP PARIBAS SA VAR 12/49	BNP	1020000
0.05%	CAIXABANK SA VAR 07/29	CABKSM	900000
0.05%	COMMONWEALTH OF 3% 03/47	ACGB	2140000
0.05%	ENFRAGEN 5.375% 12/30	ENFRAG	1131975
0.05%	IHO 5.625% 05/31	IHOVER	889946
0.05%	SCIL IV LLC / 9.5% 07/28	PLYIM	900000
0.05%	BPCE SA 4.375% 07/28	BPCEGP	900000
0.05%	BNP PARIBAS SA VAR 12/49	BNP	1000000
0.05%	PAPREC HOLDING 3.5% 07/28	PAPREC	923000
0.05%	WELLS FARGO & VAR 04/36	WFC	1025000
0.05%	OI EUROPEAN 5.25% 06/29	OI	900000
0.05%	HEATHROW 1.125% 10/32	HTHROW	1000000
0.05%	ONTEX GROUP 5.25% 04/30	ONTEX	1000000
0.05%	VODAFONE GROUP VAR 10/78	VOD	900000
0.05%	NATIONAL GRID 3.53% 09/28	NGGLN	900000
0.05%	OTP BANK NYRT VAR 07/35	OTPHB	983000
0.05%	RENAULT SA 2% 09/26	RENAUL	900000
0.05%	BENIN 7.96% 02/38	BENIN	962000
0.05%	GOLDMAN SACHS VAR 08/33	GS	900000
0.05%	DEUTSCHE BANK VAR 02/32	DB	1035000
0.05%	REPUBLIC OF 8.25% 01/37	IVYCST	920000
0.05%	REPUBLIC OF 5.662% 02/38	PANAMA	1020000
0.05%	INEOS QUATTRO 8.5% 03/29	STYRO	980000
0.05%	ENEL FINANCE 1.625% 07/26	ENELIM	1010000
0.05%	AMS-OSRAM AG 7.25% 05/32	AMSSW	857000
0.05%	CZECH 1.95% 07/37	CZGB	27460000
0.05%	SWORD 7.25% 04/33	SEE	830000
0.05%	EUTELSAT 5.75% 03/31	ETLFP	840000
0.05%	BANK OF AMERICA CORP VAR	BAC	970000
0.05%	ORACLE CORP 6.85% 02/66	ORCL	1055000
0.05%	ICELAND 10.875% 12/27	ICELTD	696000
0.05%	LOTTOMATICA 4.625% 04/32	LTMCIM	838000
0.05%	ASTRAZENECA 0.375% 06/29	AZN	900000
0.05%	NIDDA 5.375% 10/30	SAZGR	832000
0.05%	SVENSKA HANDELSBANKEN VAR	SHBASS	1000000
0.05%	GREENKO WIND 7.25% 09/28	GRNKEN	945600
0.05%	UBS GROUP AG VAR 04/31	UBS	974000
0.05%	IHO VERWALTUNGS 7% 11/31	IHOVER	773000
0.05%	STUDIO CITY 5% 01/29	STCITY	990000
0.05%	BANKINTER SA VAR 05/30	BKTSM	800000
0.05%	MUTHOOT 5.75% 08/30	MUTHIN	960000
0.05%	FORVIA SE 5.375% 03/31	EOFP	800000
0.05%	ENEL SPA CALLABLE VAR	ENELIM	800000
0.05%	VERIZON VAR 05/56	VZ	924000
0.05%	MARVELL 5.3% 04/36	MRVL	935000
0.05%	NJJ 4.5% 01/30	MATTER	800000
0.05%	PLAYTECH PLC 5.875% 06/28	PTECLN	800000
0.05%	IHS HOLDING 8.25% 11/31	IHS	890000
0.04%	MEDCO 8.625% 05/30	MEDCIJ	890000
0.04%	UNICREDIT SPA VAR 06/37	UCGIM	800000
0.04%	UBS GROUP AG VAR 12/49	UBS	800000
0.04%	TURKCELL 7.45% 01/30	TCELLT	900000
0.04%	HAMMERSON 5.875% 10/36	HMSOLN	700000
0.04%	AZULE ENERGY 8.25% 01/31	AZURGY	920000
0.04%	STELLANTIS 5.8% 06/31	STLA	930000
0.04%	GRUPO ANTOLIN 3.5% 04/28	ATLNSA	1770000
0.04%	TELENET 3.5% 03/28	TNETBB	800000
0.04%	REPSOL EUROPE VAR 12/49	REPSM	800000
0.04%	GLOBAL 5.55% 11/35	GPN	935000
0.04%	ENI SPA CALLABLE VAR	ENIIM	800000
0.04%	ELECTRICITE DE FRANCE VAR	EDF	800000
0.04%	GUARA NORTE 5.198% 06/34	GNFPSO	929385
0.04%	NISOURCE INC VAR 11/54	NI	862000
0.04%	COOPERATIEVE VAR 04/28	RABOBK	890000
0.04%	PG&E CORP VAR 03/55	PCG	867000
0.04%	MORGAN STANLEY VAR 07/29	MS	870000
0.04%	KAZMUNAYGAS 6.375% 10/48	KZOKZ	885000
0.04%	INFRASTRUTTU 1.625% 10/28	INWIM	800000
0.04%	REPUBLIC OF 5.6% 03/48	PARGUY	931000
0.04%	KAZMUNAYGAS 5.375% 04/30	KZOKZ	863000
0.04%	HOUSE OF HR 9% 11/29	HOUSEH	900000
0.04%	NATIONAL GRID 0.25% 09/28	NGGLN	800000
0.04%	GATWICK 2.5% 04/32	GATAIR	700000
0.04%	REPUBLIC OF 7.5% 02/34	COLOM	805000
0.04%	EXPAND 5.375% 03/30	SWN	855000
0.04%	GOLDMAN SACHS VAR 12/49	GS	815000
0.04%	FOUNDRY JV 6.2% 01/37	FABSJV	806000
0.04%	REPUBLIC OF 5% 09/32	COLOM	743000
0.04%	EDP FINANCE BV 1.5% 11/27	EDPPL	750000
0.04%	ENI SPA 5.95% 05/54	ENIIM	860000
0.04%	VOLVO CAR AB 2.5% 10/27	VOVCAB	740000
0.04%	SAMHALLSBYGGN 2.25% 07/27	SBBBSS	750000
0.04%	COLUMBIA 5.927% 08/30	CPGX	800000
0.04%	CADENT 0.625% 03/30	CDTFIN	800000
0.04%	AZELIS 4.125% 03/31	AZELIS	720000
0.04%	DRC 9.5% 04/37	DRCONG	790000
0.04%	TOTALENERGIE 3.127% 05/50	TTEFP	1240000
0.04%	WOLTERS 3.75% 04/31	WKLNA	700000
0.04%	PERU LNG SRL 5.375% 03/30	PERLNG	834833
0.04%	HEATHROW FUNDING 6% 03/32	HTHROW	600000
0.04%	TUI CRUISES GMBH 5% 05/30	TUICRU	700000
0.04%	REXEL SA 4% 09/30	RXLFP	700000
0.04%	DOMINION ENERGY VAR 02/56	D	804000
0.04%	CHEPLAPHARM 7.125% 06/31	CHEPDE	685000
0.04%	ARGENTUM VAR 10/46	ZURNVX	700000
0.04%	META PLATFORMS 5.5% 11/45	META	865000
0.04%	AUSTRALIAN DOLLAR		1145167
0.04%	BANK OF AMERICA VAR 08/35	BAC	795000
0.04%	BANCO SANTANDER VAR 09/27	SANTAN	800000
0.04%	WELLS FARGO & VAR 07/29	WFC	780000
0.04%	BP CAPITAL 2.721% 01/32	BPLN	881000
0.04%	PUNCH 7.875% 12/30	PUBLN	571000
0.04%	BERRY GLOBAL 5.8% 06/31	AMCR	760000
0.04%	CURRENCY CONTRACT - USD		-1546132943
0.04%	FIBERCOP SPA 6.875% 02/28	FIBCOP	644000
0.04%	INEOS 7.875% 11/31	INEGRP	705000
0.04%	DANSKE BANK A/S VAR 06/29	DANBNK	700000
0.04%	INFRASTRUTTU 3.625% 10/32	INWIM	700000
0.04%	888 ACQUISITIONS 8% 09/31	GAMHOL	643000
0.04%	VMED O2 UK 4% 01/29	VMED	600000
0.04%	TRANSCANADA VAR 08/76	TRPCN	757000
0.04%	MORGAN STANLEY VAR 10/30	MS	760000
0.04%	BANK OF AMERICA VAR 03/37	BAC	812000
0.04%	ALTICE FINANCING 3% 01/28	ALTICE	950000
0.04%	CITIGROUP INC VAR 09/30	C	755000
0.04%	REPUBLIC OF 7.25% 12/55	SOAF	745000
0.04%	PAPREC 4.125% 07/30	PAPREC	648000
0.04%	INEOS 5.625% 08/30	INEGRP	700000
0.04%	REKEEP SPA 9% 09/29	MANTEN	850000
0.04%	ABBVIE INC 4.25% 11/49	ABBV	897000
0.03%	DEEPOCEAN LTD 6% 04/31	DEPOCN	613000
0.03%	REPUBLIC OF 6.125% 01/31	COLOM	709000
0.03%	BARCLAYS PLC VAR 02/37	BACR	735000
0.03%	FORVIA SE 5.375% 03/31	EOFP	605000
0.03%	CITIGROUP INC VAR 09/31	C	718000
0.03%	BANCO SANTANDER VAR 12/49	SANTAN	600000
0.03%	EDREAMS 4.875% 12/30	AES	661000
0.03%	NOMAD FOODS 2.5% 06/28	IGBOND	625000
0.03%	FNAC DARTY SA 4.75% 04/32	FNACFP	600000
0.03%	PROGROUP AG 5.375% 04/31	PROGRP	600000
0.03%	888 10.75% 05/30	GAMHOL	500000
0.03%	BARCLAYS PLC VAR 11/29	BACR	500000
0.03%	STELLANTIS 5.75% 03/30	STLA	700000
0.03%	MITSUBISHI UFJ VAR 01/28	MUFG	707000
0.03%	FORD MOTOR 5.753% 04/33	F	704000
0.03%	INTRALOT 6.75% 10/31	INLOT	600000
0.03%	ILIAD SA 5.375% 06/27	ILDFP	600000
0.03%	EUROBANK SA VAR 04/35	EUROB	600000
0.03%	MORGAN STANLEY VAR 11/31	MS	700000
0.03%	AXA SA CALLABLE VAR 07/47	AXASA	600000
0.03%	GOLDMAN SACHS VAR 10/30	GS	690000
0.03%	JAGUAR LAND 4.5% 07/28	TTMTIN	600000
0.03%	CITIGROUP INC VAR 12/49	C	670000
0.03%	NEW IMMO 3.25% 07/27	CEETRU	600000
0.03%	BELLIS 8% 07/31	ASSDLN	615000
0.03%	HCA INC 5.25% 06/49	HCA	760000
0.03%	UNICREDIT SPA VAR 01/28	UCGIM	600000
0.03%	EDREAMS 4.875% 12/30	AES	635000
0.03%	VOLKSWAGEN 3.25% 11/30	VW	600000
0.03%	FIRSTENERGY 2.866% 09/28	FE	705000
0.03%	MORGAN STANLEY VAR 01/41	MS	695000
0.03%	AUTOROUTES DU 3.25% 01/33	DGFP	600000
0.03%	ALTICE FRANCE 5.5% 10/31	SFRFP	598973
0.03%	CREDIT AGRICOLE VAR 11/27	ACAFP	500000
0.03%	MV24 CAPITAL 6.748% 06/34	MVFPSO	675460
0.03%	WELLS FARGO & CO VAR	WFC	645000
0.03%	AT&T INC 6.05% 08/56	T	690000
0.03%	BANCO SANTANDER SA VAR	SANTAN	600000
0.03%	ALTICE FRANCE SA		32241
0.03%	INEOS QUATTRO 6.75% 04/30	STYRO	700000
0.03%	CONSTANTIA 6.25% 07/32	COFAV	559000
0.03%	DOMINION ENERGY VAR 05/55	D	630000
0.03%	AERCAP IRELAND 6.1% 01/27	AER	635000
0.03%	TSMC GLOBAL 2.25% 04/31	TAISEM	700000
0.03%	UBS GROUP AG CALLABLE VAR	UBS	585000
0.03%	DOLCETTO 5.625% 07/32	DOLCTH	545000
0.03%	WELLS FARGO & VAR 07/34	WFC	610000
0.03%	MARS INC 5.2% 03/35	MARS	620000
0.03%	NRG ENERGY 5.407% 10/35	NRG	634000
0.03%	JBS NV/JBS 5.625% 03/37	JBS	625000
0.03%	SAN DIEGO GAS 5.2% 03/36	SRE	620000
0.03%	HCA INC 4.6% 11/32	HCA	630000
0.03%	BANCO 4.875% 10/31	SANTAN	500000
0.03%	MORGAN STANLEY VAR 01/31	MS	600000
0.03%	ESENTIA ENERGY 6.5% 07/38	ESENMX	617000
0.03%	CARRIER GLOBAL 4.5% 11/32	CARR	500000
0.03%	CCO HOLDINGS 4.25% 02/31	CHTR	660000
0.03%	AI CANDELARIA 5.75% 06/33	AICNRA	646000
0.03%	HEATHROW 4.5% 07/35	HTHROW	500000
0.03%	INTESA SANPAOLO VAR 06/42	ISPIM	680000
0.03%	EUTELSAT 6.25% 03/33	ETLFP	500000
0.03%	KBC GROUP NV VAR 04/35	KBCBB	500000
0.03%	BNP PARIBAS SA VAR 09/32	BNP	500000
0.03%	888 ACQUISITIONS 8% 09/31	GAMHOL	500000
0.03%	ZF EUROPE 6.125% 03/29	ZFFNGR	500000
0.03%	FLORA FOOD 6.875% 07/29	SIGHCO	525000
0.03%	WYNN MACAU 5.625% 08/28	WYNMAC	593000
0.03%	ALPEK SAB DE 3.25% 02/31	ALPEKA	675000
0.03%	FAR EAST 5.875% 03/28	FRESHK	585000
0.03%	PNC FINANCIAL VAR	PNC	573000
0.03%	NISSAN MOTOR 5.25% 07/29	NSANY	505000
0.03%	CHEPLAPHARM 7.125% 06/31	CHEPDE	500000
0.03%	BOOTS GROUP 5.375% 08/32	BOOTFN	500000
0.03%	ITALMATCH 6.25% 02/31	FIREBC	500000
0.03%	MORGAN STANLEY VAR 04/29	MS	575000
0.03%	AVOLON 5.75% 11/29	AVOL	567000
0.03%	CENCORA INC 3.625% 05/32	COR	500000
0.03%	EDP SA CALLABLE VAR 08/81	EDPPL	500000
0.03%	FIBERCOP SPA 2.375% 10/27	FIBCOP	500000
0.03%	ARDAGH GROUP 9.5% 12/30	ARGID	530000
0.03%	GRUPO NUTRESA SA 9% 05/35	NUTRES	507000
0.03%	RELX FINANCE 3.375% 03/33	RELLN	500000
0.03%	CHENIERE 5.95% 06/33	CQP	540000
0.03%	DIAMONDBACK 5.75% 04/54	FANG	580000
0.03%	ARDAGH GROUP SA 11% 12/30	ARGID	516500
0.03%	AUST 10Y BOND 09/15/2026	XMU6 COMB Comdty	2173
0.03%	ORBIA ADVANCE 6.8% 05/30	ORBIA	556000
0.03%	HYUNDAI 3.5% 11/26	HYNMTR	555000
0.03%	FLORA FOOD 6.875% 07/29	SIGHCO	492000
0.03%	SOUTH 5.625% 09/30	UKPONE	400000
0.03%	ROMANIA 6.75% 07/39	ROMANI	456000
0.03%	LOTTOMATICA 4.875% 01/31	LTMCIM	472000
0.03%	PAPREC HOLDING 4.5% 07/32	PAPREC	482000
0.03%	BANK OF NOVA VAR 05/37	BNS	570000
0.03%	SOVEREIGN IN 4.5% 04/27	NZGB	952000
0.03%	SUZANO AUSTRIA 7% 03/47	SUZANO	505000
0.03%	AMGEN INC 4.85% 02/36	AMGN	549000
0.03%	MV24 CAPITAL 6.748% 06/34	MVFPSO	539024
0.03%	GUARA NORTE 5.198% 06/34	GNFPSO	551998
0.03%	VERISURE 5.5% 05/30	VERISR	450000
0.03%	ENEL SPA CALLABLE VAR	ENELIM	500000
0.03%	VALE OVERSEAS 6.4% 06/54	VALEBZ	515000
0.03%	M&T BANK CORP VAR 01/36	MTB	523000
0.03%	ENERGY TRANSFER VAR 05/54	ET	490000
0.03%	ILIAD 5.625% 10/28	ILIADH	450000
0.03%	INTRALOT 6.75% 10/31	INLOT	445000
0.03%	LOXAM SAS 4.25% 02/30	LOXAM	450000
0.02%	UBS GROUP AG VAR 05/32	UBS	561000
0.02%	MAPLE PARENT 6.625% 03/56	KDP	487000
0.02%	BANK OF AMERICA VAR 03/32	BAC	560000
0.02%	BANK OF AMERICA VAR 04/29	BAC	500000
0.02%	SOCIETE VAR 12/49	SOCGEN	525000
0.02%	MORGAN STANLEY VAR 04/31	MS	497000
0.02%	BNP PARIBAS SA VAR	BNP	400000
0.02%	CITIGROUP INC VAR 12/49	C	490000
0.02%	CIDRON 5.625% 02/33	ALLOHE	448000
0.02%	HCA INC 4.625% 03/52	HCA	614000
0.02%	PEOPLECERT 5.5% 06/31	PEOCER	450000
0.02%	ING GROEP NV CALLABLE VAR	INTNED	495000
0.02%	INTESA 5.125% 08/31	ISPIM	400000
0.02%	BERTRAND 6.5% 07/30	BERFRA	425000
0.02%	888 FLT 07/28	GAMHOL	420000
0.02%	METLIFE INC VAR 03/56	MET	491000
0.02%	WELLS FARGO & VAR 01/31	WFC	475000
0.02%	CITIGROUP INC VAR 07/36	C	416000
0.02%	PNC FINANCIAL VAR 01/41	PNC	490000
0.02%	SOCIETE VAR 12/49	SOCGEN	440000
0.02%	STONEPEAK MOTION 5% 07/33	SPMOTN	416000
0.02%	HOLCIM 0.625% 01/33	HOLNSW	500000
0.02%	BIOGEN INC 5.2% 09/45	BIIB	510000
0.02%	FOUNDRY JV 6.1% 01/36	FABSJV	446000
0.02%	FORVIA SE 5.375% 03/31	EOFP	400000
0.02%	AIR FRANCE-KLM VAR	AFFP	400000
0.02%	BE 4.5% 07/31	BESINA	390000
0.02%	IGT LOTTERY 4.25% 03/30	BRSL	400000
0.02%	LENZING AG VAR 12/49	LNZAV	400000
0.02%	SURINAME 7.7% 11/30	SURINM	444000
0.02%	MORGAN STANLEY VAR 07/35	MS	460000
0.02%	MAPLE PARENT 5.7% 03/36	KDP	455000
0.02%	COOPERATIEVE RABOBANK VAR	RABOBK	400000
0.02%	ALPHA BANK SA VAR 07/36	ALPHA	400000
0.02%	MORGAN STANLEY VAR 02/29	MS	455000
0.02%	ANZ NEW 2.55% 02/30	ANZNZ	490000
0.02%	BPCE SA VAR 09/27	BPCEGP	400000
0.02%	GLENCORE 5.4% 05/28	GLENLN	450000
0.02%	AIB GROUP PLC VAR 12/36	AIB	400000
0.02%	EDP SA CALLABLE VAR 03/82	EDPPL	400000
0.02%	NDIRS MIBO/6.3305 INR0628		5270810000
0.02%	VODAFONE GROUP VAR 04/79	VOD	429000
0.02%	LOXAM SAS 4.5% 02/27	LOXAM	388000
0.02%	OI EUROPEAN 6.25% 05/28	OI	380000
0.02%	SURINAME 8.5% 11/35	SURINM	400000
0.02%	ING GROEP NV VAR 12/49	INTNED	400000
0.02%	VIRIDIEN 8.5% 10/30	VIRIFP	349025
0.02%	CITIGROUP INC VAR 02/49	C	413000
0.02%	CITIGROUP INC VAR 02/35	C	410000
0.02%	GENERAL 2.35% 01/31	GM	465000
0.02%	BANK OF AMERICA VAR 07/32	BAC	470000
0.02%	DEUTSCHE BANK VAR 01/33	DB	450000
0.02%	LLOYDS BANKING VAR 08/27	LLOYDS	410000
0.02%	GLENCORE 2.85% 04/31	GLENLN	450000
0.02%	TRUIST VAR 01/34	TFC	410000
0.02%	HEATHROW 6.75% 12/28	HTHROW	300000
0.02%	ENEL FINANCE 2.125% 07/28	ENELIM	425000
0.02%	METLIFE INC 10.75% 08/69	MET	310000
0.02%	ALLIANZ SE VAR 09/54	ALVGR	400000
0.02%	GOLDMAN SACHS VAR 04/31	GS	390000
0.02%	INEOS QUATTRO 6.75% 04/30	STYRO	424000
0.02%	BCP V MODULAR 6.5% 07/31	MODULA	400000
0.02%	SOCIETE GENERALE SA VAR	SOCGEN	372000
0.02%	TAKEDA 1% 07/29	TACHEM	363000
0.02%	REPUBLIC OF 7.25% 12/55	SOAF	387000
0.02%	HERENS MIDCO 5.25% 05/29	LNZING	513000
0.02%	PERTAMINA 3.65% 07/29	PERTIJ	400000
0.02%	HSBC HOLDINGS VAR 08/28	HSBC	380000
0.02%	UBS GROUP AG VAR 02/33	UBS	430000
0.02%	HEATHROW 5.875% 05/43	HTHROW	300000
0.02%	GOLDMAN SACHS VAR 07/35	GS	380000
0.02%	PACIFIC GAS 6.4% 06/33	PCG	360000
0.02%	UGI 2.5% 12/29	UGI	350000
0.02%	SDR COMMERCIAL FLT 05/39	SDR	378000
0.02%	UNICREDIT SPA VAR 06/32	UCGIM	410000
0.02%	TSMC ARIZONA 4.25% 04/32	TAISEM	380000
0.02%	MORGAN STANLEY VAR 07/34	MS	369000
0.02%	BOOTS GROUP 5.375% 08/32	BOOTFN	316000
0.02%	HEALTHPEAK OP 5.25% 12/32	DOC	367000
0.02%	TRIVIUM 6.625% 07/30	TRIVIU	307000
0.02%	NETFLIX INC 5.375% 11/29	NFLX	357000
0.02%	HSBC HOLDINGS VAR 05/30	HSBC	374000
0.02%	CREDIT AGRICOLE SA VAR	ACAFP	300000
0.02%	PACIFIC GAS 3.3% 03/27	PCG	366000
0.02%	CURRENCY CONTRACT - USD		-1532400069
0.02%	VALE OVERSEAS VAR 02/56	VALEBZ	357000
0.02%	META 4.875% 11/35	META	366000
0.02%	GLENCORE 2.625% 09/31	GLENLN	398000
0.02%	SOCIETE GENERALE SA VAR	SOCGEN	300000
0.02%	CURRENCY CONTRACT - USD		-26896464
0.02%	GOLDMAN SACHS VAR 10/27	GS	355000
0.02%	REPUBLIC OF 6.875% 10/40	IVYCST	300000
0.02%	CURRENCY CONTRACT - USD		-53143299
0.02%	TRUIST VAR 06/34	TFC	336000
0.02%	ASMODEE GROUP 4.25% 12/31	ASMDEE	300000
0.02%	ALTICE FRANCE 10% 01/33	SFRFP	350449
0.02%	VOLKSWAGEN VAR	VW	300000
0.02%	CERBA 3.5% 05/28	CERBA	419000
0.02%	GENERAL MOTORS 5.6% 06/31	GM	334000
0.02%	INTESA SANPAOLO SPA VAR	ISPIM	300000
0.02%	INFRASTRUTTUR 3.75% 04/30	INWIM	300000
0.02%	REPUBLIC OF 5.65% 09/47	SOAF	400000
0.02%	AERCAP 4.125% 02/29	AER	342000
0.02%	INEOS 2.25% 01/27	STYRO	300000
0.02%	GRUPPO SAN 6.5% 10/31	GRSADO	300000
0.02%	GRAPHIC 2.625% 02/29	GPK	300000
0.02%	DRYDEN 68 CLO FLT 07/35	DRSLF	330000
0.02%	HCA INC 2.375% 07/31	HCA	370000
0.02%	BANK OF AMERICA VAR 05/49	BAC	317000
0.02%	GOLDMAN SACHS VAR 01/31	GS	320000
0.02%	HOLCIM 2.25% 04/34	HOLNSW	300000
0.02%	DEUTSCHE BAHN AG VAR	DBHNGR	300000
0.02%	MUNDYS SPA 1.875% 07/27	ATLIM	284000
0.02%	VENTAS REALTY LP 5% 01/35	VTR	325000
0.02%	BANK OF AMERICA VAR 01/35	BAC	312000
0.02%	JBS NV/JBS 7.25% 11/53	JBS	290000
0.02%	AIRBUS SE 1.375% 05/31	AIRFP	300000
0.02%	EURO-SCHATZ 09/08/2026	DUU6 Comdty	1497
0.02%	MORGAN STANLEY VAR 04/28	MS	315000
0.01%	MOBICO GROUP PLC VAR	MCGLN	394000
0.01%	BENTELER 7.25% 06/31	BENTLR	253000
0.01%	ECOPETROL SA 8.875% 01/33	ECOPET	280000
0.01%	PRUDENTIAL VAR 03/54	PRU	295000
0.01%	EXETER 5.98% 09/30	EART	300000
0.01%	OI EUROPEAN 5.25% 06/29	OI	261000
0.01%	META 5.625% 11/55	META	330000
0.01%	CHILE 5.58% 10/35	CHLMPC	293251
0.01%	MARVELL 2.95% 04/31	MRVL	320000
0.01%	CITIGROUP INC VAR 12/49	C	290000
0.01%	AVOLON 6.375% 05/28	AVOL	285000
0.01%	INTESA SANPAOLO SPA VAR	ISPIM	250000
0.01%	ORLEN SA 6% 01/35	PKNPW	280000
0.01%	CITIGROUP INC VAR 05/32	C	320000
0.01%	NIDDA 5.375% 10/30	SAZGR	250000
0.01%	BX COMMERCIAL FLT 02/39	BX	283345
0.01%	STATE STREET CORP VAR	STT	270000
0.01%	AKER BP ASA 5.25% 10/35	AKERBP	284000
0.01%	ORACLE CORP 5.375% 09/54	ORCL	356000
0.01%	FORVIA SE 5.625% 06/30	EOFP	234000
0.01%	IRS EURI/2.8868 EUR0629		216465000
0.01%	FELLS POINT 3.046% 01/27	CEG	274000
0.01%	HSBC HOLDINGS 5.75% 12/27	HSBC	200000
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%	CITIGROUP INC VAR 11/33	C	250000
0.01%	BOEING CO/THE 3.95% 08/59	BA	377000
0.01%	FOUNDRY JV 5.5% 01/31	FABSJV	260000
0.01%	CURRENCY CONTRACT - USD		-19808820
0.01%	GOLDMAN SACHS VAR 04/32	GS	290000
0.01%	PNC FINANCIAL VAR 10/32	PNC	260000
0.01%	DIAMONDBACK 3.125% 03/31	FANG	277000
0.01%	ALTICE FRANCE 5.5% 10/31	SFRFP	228658
0.01%	AMBER FINCO 6.625% 07/29	AMBRFN	215000
0.01%	SEMPRA CALLABLE VAR 04/56	SRE	252000
0.01%	WAGA BONDCO 8.5% 06/30	WAGABD	220000
0.01%	COLOMBIAN PESO CURRENCY C		31111711523
0.01%	ORACLE CORP 6% 08/55	ORCL	295000
0.01%	BENCHMARK VAR 05/52	BMARK	315000
0.01%	ENI SPA 4.25% 05/29	ENIIM	250000
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%	IHO 6.75% 11/29	IHOVER	200000
0.01%	IHO 5.625% 05/31	IHOVER	200000
0.01%	TK ELEVATOR 4.375% 07/27	THYELE	208000
0.01%	CITIGROUP INC VAR 09/36	C	240000
0.01%	KINDER MORGAN 5.2% 06/33	KMI	230000
0.01%	SCHAEFFLER AG 5% 05/33	SHAEFF	200000
0.01%	GRUPO 10.375% 01/30	ATLNSA	448000
0.01%	CT 6.375% 04/30	CBRSER	197000
0.01%	MUNDYS SPA 4.375% 01/32	ATLIM	200000
0.01%	BANCO DE SABADELL SA VAR	SABSM	200000
0.01%	AI CANDELARIA 5.75% 06/33	AICNRA	250000
0.01%	LOTTOMATICA 4.625% 04/32	LTMCIM	200000
0.01%	NEXTERA ENERGY VAR 06/54	NEE	220000
0.01%	BP CAPITAL MARKETS VAR	BPLN	200000
0.01%	LSF12 PILLAR 5.75% 05/33	LSFPIL	200000
0.01%	REKEEP SPA 9% 09/29	MANTEN	261000
0.01%	BANK OF AMERICA VAR 04/32	BAC	249000
0.01%	LOTTOMATICA 5.375% 06/30	LTMCIM	191000
0.01%	BG ENERGY 2.25% 11/29	BGGRP	200000
0.01%	BPCE SA VAR 10/32	BPCEGP	250000
0.01%	NATWEST GROUP VAR 12/49	NWG	200000
0.01%	NATWEST GROUP VAR 12/49	NWG	200000
0.01%	PRO-GEST SPA 3.25% 12/24		477000
0.01%	AMGEN INC 4.875% 03/53	AMGN	250000
0.01%	NATIONAL GRID 0.25% 09/28	NGGLN	200000
0.01%	MERCK & CO 5.55% 12/55	MRK	220000
0.01%	EMRLD 6.375% 12/30	EMECLI	182000
0.01%	CURRENCY CONTRACTS - ZAR		167789943
0.01%	SYNOPSYS INC 5.7% 04/55	SNPS	220000
0.01%	GOLDMAN SACHS VAR 12/49	GS	205000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	330000
0.01%	COLUMBIA 6.036% 11/33	CPGX	200000
0.01%	TAKE-TWO 3.7% 04/27	TTWO	210000
0.01%	KBC GROUP NV VAR 01/29	KBCBB	200000
0.01%	BRASKEM 7.25% 02/33		350000
0.01%	VOLKSWAGEN 5.8% 03/35	VW	200000
0.01%	WELLTOWER OP 2.8% 06/31	WELL	220000
0.01%	FREEPORT-MCM 4.625% 08/30	FCX	203000
0.01%	MARVELL 5.45% 07/35	MRVL	199000
0.01%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	238
0.01%	BANK OF AMERICA VAR 01/36	BAC	196000
0.01%	SWISS RE VAR 04/49	SRENVX	200000
0.01%	CFAMC III CO 4.25% 11/27	CFAMCI	200000
0.01%	ENEL FINANCE 3.5% 04/28	ENELIM	200000
0.01%	HYUNDAI 5.4% 01/31	HYNMTR	190000
0.01%	EUTELSAT 6.25% 03/33	ETLFP	163000
0.01%	IRS EURI/3.1823 EUR0658		25450000
0.01%	CROWN CASTLE 4.8% 09/28	CCI	190000
0.01%	EURO-BTP 09/08/2026	IKU6 Comdty	376
0.01%	VISTRA 4.6% 10/30	VST	187000
0.01%	CHARTER 3.9% 06/52	CHTR	282000
0.01%	METROPOLITAN 3.3% 03/29	MET	185000
0.01%	BROADCOM INC 4.55% 02/32	AVGO	180000
0.01%	CIRSA FINANCE 6.5% 03/29	LHMCFI	149000
0.01%	TAKE-TWO 5.6% 06/34	TTWO	172000
0.01%	CURRENCY CONTRACT - USD		-26583830
0.01%	INDONESIAN RUPIAH		3122754720
0.01%	FHLMC REMICS FLT 08/56	FHR	1416647
0.01%	BANK OF AMERICA VAR 02/28	BAC	175000
0.01%	HCA INC 5.2% 06/28	HCA	170000
0.01%	PAPREC HOLDING 3.5% 07/28	PAPREC	150000
0.01%	TECHEM 5.375% 07/29	TCHEN	146000
0.01%	GOLDMAN SACHS VAR 07/32	GS	190000
0.01%	PNC FINANCIAL VAR 07/36	PNC	165000
0.01%	ICELAND 10.875% 12/27	ICELTD	120000
0.01%	GOLDMAN SACHS VAR 10/36	GS	168000
0.01%	BRITISH POUND		116746
0.01%	FREEPORT-MCMO 4.25% 03/30	FCX	159000
0.01%	ROPER 2.95% 09/29	ROP	160000
0.01%	VISTRA 5.7% 12/34	VST	150000
0.01%	ENGIE SA 1.25% 10/41	ENGIFP	200000
0.01%	AERCAP 4.625% 09/29	AER	150000
0.01%	TUI CRUISES 6.25% 04/29	TUICRU	124000
0.01%	SES SA 0.875% 11/27	SESGFP	130000
0.01%	PG&E CORP VAR 09/56	PCG	138000
0.01%	TELEFONICA 4.665% 03/38	TELEFO	150000
0.01%	FORVIA SE 2.375% 06/27	EOFP	117000
0.01%	CURRENCY CONTRACT - GBP		7631634
0.01%	CHARTER 5.25% 04/53	CHTR	165000
0.01%	CITIGROUP INC VAR 11/32	C	140000
0.01%	ASMODEE GROUP 5.75% 12/29	ASMDEE	104000
0.01%	DUQUESNE 2.775% 01/32	DQE	140000
0.01%	MORGAN STANLEY VAR 09/36	MS	140000
0.01%	OIS SONIA /4.058% GBP0928		236540000
0.01%	US AUTO 2.2% 05/26		159524
0.01%	GENERAL 4.125% 09/35	GE	100000
0.01%	FREEPORT-MCM 4.125% 03/28	FCX	119000
0.01%	ORACLE CORP 4% 07/46	ORCL	175000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	115000
0.01%	META 4.45% 08/52	META	148000
0.01%	US BANCORP VAR 01/35	USB	110000
0.01%	PNC FINANCIAL VAR 01/35	PNC	110000
0.01%	CHARTER 5.125% 07/49	CHTR	146000
0.01%	RENAULT SA 1.125% 10/27	RENAUL	100000
0.01%	CURRENCY CONTRACT - USD		-4611513287
0.01%	VINCI SA 1.75% 09/30	DGFP	100000
0.01%	BANK 2018-BNK13 VAR 08/61	BANK	118000
0.01%	AMERICAN 1.625% 03/31	BSX	100000
0.01%	JBS NV/JBS 6.75% 03/34	JBS	97000
0.01%	OIS SONIA /4.232% GBP0928		39083000
0.01%	AMERICAN EXPRESS CO VAR	AXP	104000
0.01%	DOMINION ENERGY VAR 02/55	D	100000
0.00%	UBS COMMERCIAL VAR 12/50	UBSCM	106000
0.00%	HCA INC 3.5% 07/51	HCA	150000
0.00%	ENTERGY TEXAS 1.75% 03/31	ETR	115000
0.00%	TRUIST VAR 10/33	TFC	95000
0.00%	CURRENCY CONTRACT - USD		-207811046
0.00%	CF INDUSTRIES 4.95% 06/43	CF	110000
0.00%	CURRENCY CONTRACTS - ZAR		83162511
0.00%	CURRENCY CONTRACT - GBP		7755460
0.00%	REGENCY 2.95% 09/29	REG	95000
0.00%	JBS NV/JBS 4.375% 02/52	JBS	120000
0.00%	JAPANESE YEN		14563211
0.00%	SANTOS 5.75% 11/35	STOAU	88000
0.00%	NEXTERA ENERGY VAR 08/55	NEE	85000
0.00%	HCA INC 5.5% 06/47	HCA	91000
0.00%	CENCORA INC 4.9% 02/36	COR	86000
0.00%	AT&T INC 3.5% 09/53	T	130000
0.00%	FHLMC REMICS 3% 10/50	FHR	515807
0.00%	CURRENCY CONTRACT - USD		-1081290953
0.00%	ORACLE CORP 5.7% 02/36	ORCL	84000
0.00%	CURRENCY CONTRACT - HUF		1586689536
0.00%	TRUIST VAR 01/35	TFC	75000
0.00%	FHLMC VAR 06/46	FHMS	1820000
0.00%	COLOMBIAN PESO CURRENCY C		7406286862
0.00%	DOMINION ENERGY VAR 06/54	D	60000
0.00%	AT&T INC 3.55% 09/55	T	99000
0.00%	EURO-BOBL 09/08/2026	OEU6 Comdty	376
0.00%	UNION ELECTRIC 3.9% 04/52	AEE	80000
0.00%	LONG GILT 09/28/2026	G U6 Comdty	75
0.00%	JPN 10Y 09/14/2026	JBU6 COMB Comdty	-26
0.00%	CREDIT-BASED FLT 01/34	CBASS	51022
0.00%	BROADCOM INC 5.2% 07/35	AVGO	54000
0.00%	CURRENCY CONTRACT - TRY		240834162
0.00%	OIS SONIA /4.062% GBP0928		93660000
0.00%	JPMBB VAR 07/48	JPMBB	62000
0.00%	ALTERNATIVE 5.75% 03/37	CWALT	104452
0.00%	CURRENCY CONTRACT - TRY		222001063
0.00%	JAPANESE YEN - FOR FUTURE		8092601
0.00%	FHLMC VAR 02/47	FHMS	880000
0.00%	FNMA REMICS FLT 05/47	FNR	486320
0.00%	FHLMC REMICS 3% 09/50	FHR	293296
0.00%	ALTERNATIVE LOAN 6% 12/34	CWALT	56072
0.00%	CURRENCY CONTRACT - USD		-8117043
0.00%	CURRENCY CONTRACT - USD		-12830003
0.00%	FHLMC VAR 01/46	FHMS	850000
0.00%	SUZANO 3.75% 01/31	SUZANO	48000
0.00%	PIEDMONT 3.35% 06/50	DUK	66000
0.00%	STATE STREET CORP VAR	STT	42000
0.00%	CURRENCY CONTRACT - GBP		1808477
0.00%	CCO HOLDINGS 5.125% 05/27	CHTR	42000
0.00%	CURRENCY CONTRACT - USD		-3557996
0.00%	VELOCITY VAR 03/49	VCC	44009
0.00%	AES CORP/THE 3.95% 07/30	AES	42000
0.00%	CURRENCY CONTRACT - USD		-19581906
0.00%	CURRENCY CONTRACT - USD		-8126073
0.00%	CHASE FUNDING STEP 11/34	CFAB	36939
0.00%	FHLMC REMICS FLT 02/44	FHR	270364
0.00%	ALTERNATIVE 5.5% 04/35	CWALT	38618
0.00%	JETBLUE 2.95% 11/29	JBLU	34758
0.00%	EURO - FOR FUTURES		27573
0.00%	GS MORTGAGE VAR 05/50	GSMS	36000
0.00%	GLENCORE 6.375% 10/30	GLENLN	29000
0.00%	CCUBS VAR 11/50	CCUBS	28000
0.00%	JP MORGAN CHASE VAR 12/49	JPMCC	28000
0.00%	VELOCITY VAR 10/48	VCC	26648
0.00%	COUNTRY GARDEN ZERO 12/31	COGARD	355931
0.00%	CURRENCY CONTRACT - BRL		11089404
0.00%	CHROME HOLDCO 5% 05/29	CERBA	175000
0.00%	FHLMC REMICS FLT 06/47	FHR	186097
0.00%	FREMF 2017-KF38 FLT 09/24		18203
0.00%	JPMBB VAR 08/48	JPMBB	23000
0.00%	CHL MORTGAGE 6.5% 10/37	CWHL	40115
0.00%	CURRENCY CONTRACT - USD		-194207011
0.00%	FREMF 2018-KF46 FLT 03/28	FREMF	15497
0.00%	MORGAN STANLEY VAR 05/48	MSC	15103
0.00%	CURRENCY CONTRACT - GBP		22084818
0.00%	ACCELERATED 6.65% 12/33	AALLC	14896
0.00%	FHLMC VAR 09/27	FHMS	1943532
0.00%	FNMA REMICS FLT 05/47	FNR	134306
0.00%	FNMA REMICS FLT 06/45	FNR	139877
0.00%	SOUTHERN 5.45% 03/35	EIX	13000
0.00%	CD 2016-CD2 VAR 11/49	CD	21000
0.00%	CURRENCY CONTRACT - TRY		244095361
0.00%	ALTICE FRANCE SA ZERO		754
0.00%	FHLMC VAR 12/45	FHMS	400000
0.00%	CURRENCY CONTRACTS - ZAR		65826956
0.00%	PERUVIAN NEW SOL		32913
0.00%	FNMA REMICS 4% 11/42	FNR	54924
0.00%	FNMA REMICS 3% 10/31	FNR	175806
0.00%	CURRENCY CONTRACT - EUR		2721467
0.00%	CURRENCY CONTRACT - EUR		2108943
0.00%	EURO-BOBL 09/08/2026	OEU6 Comdty	-159
0.00%	STRUCTURED VAR 07/34	SARM	6661
0.00%	CURRENCY CONTRACT - EUR		3055418
0.00%	CURRENCY CONTRACT - EUR		2232012
0.00%	CURRENCY CONTRACTS - PLN		9417272
0.00%	FNMA REMICS FLT 09/42	FNR	52567
0.00%	MERRILL LYNCH FLT 07/29	MLCC	4035
0.00%	CHASE MORTGAGE VAR 02/37	CHASE	3315
0.00%	CURRENCY CONTRACT - USD		-6935303
0.00%	CANADIAN DOLLAR		3546
0.00%	CURRENCY CONTRACT - JPY		-7430606
0.00%	CURRENCY CONTRACT - MXN		14589653
0.00%	CZECH REPUB. KRONAS		33098
0.00%	FNMA REMICS 3% 01/28	FNR	60316
0.00%	CZK CCP COLL VM CITIBANK		13402
0.00%	GNMA 2015-H13 VAR 04/65	GNR	15885
0.00%	COUNTRY GARDEN ZERO 12/34	COGARD	11428
0.00%	REPUBLIC OF 2% 08/36	POLGB	879
0.00%	CANADIAN DOLLAR		127
0.00%	CAD CCP COLL VM CITIBANK		100
0.00%	CURRENCY CONTRACT - USD		-3036194
0.00%	FNMA INTEREST VAR 04/27	FNS	1017
0.00%	NEW TURKISH LIRA		0
0.00%	SOUTH AFRICAN RAND		0
0.00%	CHILEAN PESO CURRENCY		-24277202
0.00%	CHINESE RENMINBI (YUAN)		0
0.00%	CHINESE RENMINBI(YUAN)CUR		-28657021
0.00%	CHINESE RENMINBI(YUAN)CUR		-2044027
0.00%	COLOMBIAN PESO CURRENCY C		-9007443
0.00%	COLOMBIAN PESO CURRENCY C		-2140106
0.00%	CURRENCY CONTRACT - BRL		-2133020
0.00%	CURRENCY CONTRACT - EUR		-2408352
0.00%	CURRENCY CONTRACT - EUR		-3491377
0.00%	CURRENCY CONTRACT - EUR		-10117050
0.00%	CURRENCY CONTRACT - EUR		-3109793
0.00%	CURRENCY CONTRACT - EUR		-20168966
0.00%	CURRENCY CONTRACT - EUR		-2261843
0.00%	CURRENCY CONTRACT - EUR		-2549540
0.00%	CURRENCY CONTRACT - GBP		-29560120
0.00%	CURRENCY CONTRACT - GBP		-10088746
0.00%	CURRENCY CONTRACT - GBP		-2379833
0.00%	CURRENCY CONTRACT - KRW		-8763718
0.00%	CURRENCY CONTRACT - KRW		-1281547
0.00%	CURRENCY CONTRACT - MXN		-836059
0.00%	CURRENCY CONTRACT - SGD		-2074330
0.00%	CURRENCY CONTRACT - SGD		-18021274
0.00%	CURRENCY CONTRACT - SGD		-5041694
0.00%	CURRENCY CONTRACT - TRY		-4647006
0.00%	CURRENCY CONTRACT - TRY		-5041694
0.00%	CURRENCY CONTRACT - TRY		-5152408
0.00%	CURRENCY CONTRACT - TWD		-9962110
0.00%	CURRENCY CONTRACT - TWD		-9922899
0.00%	CURRENCY CONTRACT - USD		2049613
0.00%	CURRENCY CONTRACT - USD		2650208
0.00%	CURRENCY CONTRACT - USD		4048841
0.00%	CURRENCY CONTRACT - USD		10141480
0.00%	CURRENCY CONTRACT - USD		10828058
0.00%	CURRENCY CONTRACT - USD		31145201
0.00%	CURRENCY CONTRACT - USD		37310932
0.00%	CURRENCY CONTRACT - USD		246006501
0.00%	CURRENCY CONTRACT - USD		7947192
0.00%	CURRENCY CONTRACT - USD		9940439
0.00%	CURRENCY CONTRACT - USD		10141487
0.00%	CURRENCY CONTRACT - USD		27705242
0.00%	CURRENCY CONTRACT - USD		416718175
0.00%	CURRENCY CONTRACT - USD		2130313
0.00%	CURRENCY CONTRACT - USD		3475833
0.00%	CURRENCY CONTRACT - USD		5079128
0.00%	CURRENCY CONTRACT - USD		10513962
0.00%	CURRENCY CONTRACT - USD		2476906
0.00%	CURRENCY CONTRACT - USD		6683456
0.00%	CURRENCY CONTRACT - USD		9989336
0.00%	CURRENCY CONTRACT - USD		15148387
0.00%	CURRENCY CONTRACT - USD		20216827
0.00%	CURRENCY CONTRACT - USD		22937949
0.00%	CURRENCY CONTRACT - USD		25281080
0.00%	CURRENCY CONTRACT - USD		46375539
0.00%	CURRENCY CONTRACT - USD		9978710
0.00%	CURRENCY CONTRACT - USD		2383881
0.00%	CURRENCY CONTRACT - USD		5067620
0.00%	CURRENCY CONTRACT - USD		8079219
0.00%	CURRENCY CONTRACT - USD		15212225
0.00%	CURRENCY CONTRACT - USD		1634200
0.00%	CURRENCY CONTRACT - USD		2193431
0.00%	CURRENCY CONTRACT - USD		2296745
0.00%	CURRENCY CONTRACT - USD		6761663
0.00%	CURRENCY CONTRACT - USD		18664018
0.00%	CURRENCY CONTRACT - USD		18807443
0.00%	CURRENCY CONTRACT - USD		89593878
0.00%	CURRENCY CONTRACT - USD		179589897
0.00%	CURRENCY CONTRACT - USD		10607192
0.00%	CURRENCY CONTRACT - USD		2071390
0.00%	CURRENCY CONTRACT - USD		8121541
0.00%	CURRENCY CONTRACTS - PHP		-10141396
0.00%	CURRENCY CONTRACTS - PLN		-2506771
0.00%	CURRENCY CONTRACTS - PLN		-5346430
0.00%	CURRENCY CONTRACTS - THB		-9770591
0.00%	CURRENCY CONTRACTS - ZAR		-10135238
0.00%	CURRENCY CONTRACTS - ZAR		-4053558
0.00%	CURRENCY CONTRACTS - ZAR		-5030202
0.00%	HUNGARIAN FORINT		0
0.00%	IRS EURI/2.2763 EUR1229		-10465000
0.00%	IRS EURI/2.8868 EUR0629		-216465000
0.00%	IRS EURI/3.1172 EUR0638		-55120000
0.00%	IRS EURI/3.1823 EUR0658		-25450000
0.00%	JPY CCP COLL VM CITIBANK		0
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		-51957235
0.00%	NDIRS MIBO/6.3305 INR0628		-5270810000
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%	PHILIPPINES PESO		0
0.00%	MEXICAN PESOS - NEW		-2
0.00%	EURO-SCHATZ 09/08/2026	DUU6 Comdty	-3
0.00%	CHINESE RENMINBI(YUAN)CUR		13897001
0.00%	CURRENCY CONTRACT - KRW		1949823957
0.00%	CURRENCY CONTRACT - SGD		2668256
0.00%	CURRENCY CONTRACT - EUR		8830538
0.00%	BRAZILIAN REAL		-52228
0.00%	CURRENCY CONTRACT - USD		-2015292
0.00%	CURRENCY CONTRACT - USD		-65826956
0.00%	CURRENCY CONTRACT - USD		-7099768
0.00%	CURRENCY CONTRACT - USD		-1233118
0.00%	CURRENCY CONTRACT - JPY		-3749256
0.00%	CURRENCY CONTRACT - GBP		-9003508
0.00%	CURRENCY CONTRACT - USD		-15286187792
0.00%	CURRENCY CONTRACT - USD		-3093166
0.00%	CURRENCY CONTRACT - USD		-773325095
0.00%	CURRENCY CONTRACT - USD		-54258931
0.00%	CURRENCY CONTRACT - USD		-38564366
0.00%	CURRENCY CONTRACT - EUR		1956718
0.00%	CURRENCY CONTRACT - USD		-3460186
0.00%	CURRENCY CONTRACT - HUF		-4446140
0.00%	CURRENCY CONTRACT - KRW		13336363835
0.00%	CURRENCY CONTRACT - USD		-43617279
0.00%	CURRENCY CONTRACT - SGD		6450872
0.00%	CURRENCY CONTRACT - USD		-117345129
0.00%	CURRENCY CONTRACT - USD		-16470295
0.00%	CURRENCY CONTRACT - JPY		798464149
0.00%	CURRENCY CONTRACT - USD		-89466398
0.00%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	1252
0.00%	GBP - FOR FUTURES		-65033
0.00%	CURRENCY CONTRACTS - PLN		19668224
-0.01%	NDIRS CDI /12.950 BRL0131		10320024
-0.01%	US LONG 09/21/2026	USU6 COMB Comdty	-50
-0.01%	CURRENCY CONTRACT - SGD		23102859
-0.01%	CURRENCY CONTRACT - USD		-8010038
-0.01%	CURRENCY CONTRACT - USD		-8176825
-0.01%	CURRENCY CONTRACT - JPY		1588756605
-0.01%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	-471
-0.01%	USD CCP COLL VM CITIBANK		-141246
-0.01%	CURRENCY CONTRACT - USD		-17784573
-0.01%	CURRENCY CONTRACTS - THB		320084573
-0.01%	EURO-BUND 09/08/2026	RXU6 Comdty	-1084
-0.01%	CURRENCY CONTRACT - TWD		313355258
-0.01%	CURRENCY CONTRACT - TWD		314304599
-0.01%	CURRENCY CONTRACTS - PHP		612540338
-0.01%	CURRENCY CONTRACT - USD		-8937678131
-0.01%	IRS EURI/3.1172 EUR0638		55120000
-0.01%	IRS EURI/2.2763 EUR1229		10465000
-0.01%	NDIRS CDI /13.192 BRL0129		51957235
-0.01%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	-301
-0.01%	CURRENCY CONTRACT - USD		-79179089
-0.01%	CURRENCY CONTRACT - EUR		17416843
-0.01%	CHINESE RENMINBI(YUAN)CUR		193363565
-0.01%	OIS SONIA /3.696% GBP0928		61685000
-0.01%	CURRENCY CONTRACT - USD		-453183901
-0.01%	NDIRS CDI /12.73 BRL0129		38828452
-0.02%	NDIRS CDI /12.943 BRL0129		57945102
-0.02%	EUR CCP COLL VM CITIBANK		-343727
-0.02%	OIS SONIA /3.438% GBP0928		55230000
-0.02%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	-1514
-0.03%	AUD - FOR FUTURES		-798225
-0.03%	US ULTRA BOND 09/21/2026	WNU6 COMB Comdty	-218
-0.03%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	-602
-0.04%	CHILEAN PESO CURRENCY		21857736343
-0.05%	CURRENCY CONTRACT - USD		-215720621
-0.06%	OIS SONIA /3.76% GBP0928		413390000
-0.09%	CURRENCY CONTRACT - USD		-365415966
-0.10%	CURRENCY CONTRACT - USD		-162556932822

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