JPMorgan International Bond Opportunities ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 1211

Full holdings list

Weight %	Name	Ticker	Shares Held
6.85%	JPMORGAN U.S. GOVERNMENT	MGMXX	120643896
1.99%	CANADA BOND 3.25% 06/35	CAN	47616000
1.95%	CANADA BOND 4% 08/26	CAN	46752000
1.90%	FEDERATIVE 10% 01/31	BNTNF	190000000
1.88%	CANADA BOND 3% 02/27	CAN	45105000
1.57%	REPUBLIC OF 3.6% 10/35	BTPS	22740000
1.25%	REPUBLIC OF 9% 01/40	SAGB	336529000
1.19%	UNITED 4.25% 03/36	UKT	15681937
1.05%	UNITED 7.75% 11/34	MBONO	338000000
1.04%	UNITED MEXICAN 8.5% 02/30	MBONO	310700000
0.94%	COMMONWEALTH 1.25% 05/32	ACGB	28288000
0.89%	REPUBLIC OF 11.75% 01/35	COLTES	64362900000
0.78%	REPUBLIC OF 2% 08/36	POLGB	52437493
0.76%	CANADA BOND 3% 04/26	CAN	18245000
0.74%	CAIXABANK SA VAR 09/32	CABKSM	10800000
0.73%	REPUBLIC OF 13.25% 02/33	COLTES	48214900000
0.69%	REPUBLIC OF 6.75% 07/35	INDOGB	200899000000
0.67%	CANADA BOND 0.25% 03/26	CAN	16062000
0.60%	CZECH REPUBLIC 3.5% 05/35	CZGB	230000000
0.55%	CANADA BOND 4% 05/26	CAN	13162000
0.54%	JAPAN BOND 3.1% 03/65	JGB	1603650000
0.52%	COLLATERAL USD		9199730
0.52%	UNITED MEXICAN 7.5% 05/33	MBONO	165870000
0.52%	USD CCP COLL IM CITIBANK		9074990
0.48%	REPUBLIC OF 36% 08/26	TURKGB	368175253
0.47%	CZECH REPUBLIC 4.9% 04/34	CZGB	161970000
0.45%	AVOLON 5.375% 05/30	AVOL	7654000
0.44%	INTESA SANPAOLO VAR 09/32	ISPIM	6400000
0.43%	AERCAP IRELAND 3.3% 01/32	AER	8188000
0.43%	WILLIAMS COS 5.3% 09/35	WMB	7400000
0.41%	HSBC HOLDINGS VAR 11/32	HSBC	7940000
0.41%	UNITED MEXICAN 8% 05/35	MBONO	132600000
0.41%	SANTANDER UK VAR 01/29	SANUK	6875000
0.41%	ENBRIDGE INC 5.55% 06/35	ENBCN	6820000
0.40%	TELEFONICA EUROPE BV VAR	TELEFO	5500000
0.39%	REPUBLIC OF 6.875% 04/29	INDOGB	110609000000
0.38%	UNITED 7.75% 05/31	MBONO	118020000
0.38%	NATWEST GROUP VAR 05/31	NWG	6435000
0.36%	ANGLO AMERICAN 5.5% 05/33	AALLN	6145000
0.35%	EMERA US 2.639% 06/31	EMACN	6772000
0.35%	VOLKSWAGEN 4% 04/31	VW	5050000
0.35%	ENEL FINANCE 5% 06/32	ENELIM	6000000
0.34%	HEIDELBERG 4.875% 11/33	HEIGR	4650000
0.33%	FEDERATIVE 10% 01/37	BNTNF	37000000
0.31%	ELECTRICITE DE FRANCE VAR	EDF	4800000
0.29%	ARGENTINE STEP 07/35	ARGENT	6663970
0.28%	BANKINTER SA VAR 02/33	BKTSM	4200000
0.28%	UNICREDIT SPA VAR 01/33	UCGIM	4150000
0.28%	EDP SA CALLABLE VAR 09/54	EDPPL	4000000
0.28%	BAYER AG VAR 09/83	BAYNGR	3700000
0.28%	CURRENCY CONTRACT - USD		-317568507
0.27%	COMMERZBANK AG VAR 07/32	CMZB	3900000
0.26%	ELECTRICITE 6.25% 05/33	EDF	4250000
0.26%	SOCIETE VAR 09/33	SOCGEN	3900000
0.25%	VONOVIA SE 0.75% 09/32	ANNGR	4500000
0.25%	REPUBLIC OF 7.3% 04/52	SOAF	4400000
0.25%	ENI SPA 5.75% 05/35	ENIIM	4190000
0.24%	ZIGGO BOND 3.375% 02/30	ZIGGO	4100000
0.23%	VODAFONE GROUP VAR 08/80	VOD	3600000
0.23%	WELLS FARGO & VAR 01/35	WFC	3905000
0.23%	REPUBLIC OF 7% 02/33	INDOGB	65489000000
0.23%	TOTALENERGIE 5.275% 09/54	TTEFP	4208000
0.23%	VEOLIA ENVIRONNEMENT VAR	VIEFP	3300000
0.23%	UNITED MEXICAN 8% 05/35	MBONO	72630000
0.22%	BANK OF AMERICA VAR 02/37	BAC	3870000
0.22%	BANCO DE VAR 02/33	SABSM	3300000
0.22%	SCHAEFFLER 5.375% 04/31	SHAEFF	3100000
0.22%	NATIONWIDE VAR 07/32	NWIDE	3200000
0.22%	PLT VII FINANCE 6% 06/31	BITELV	3127000
0.22%	BANCO 5.127% 11/35	SANTAN	3800000
0.21%	FEDERAL 9.1297% 01/46	NGERIA	3400000
0.21%	ILIAD SA 5.625% 02/30	ILDFP	2900000
0.21%	UBS GROUP AG VAR 03/32	UBS	2900000
0.21%	BENIN 7.96% 02/38	BENIN	3481000
0.21%	REPUBLIC OF 6.9474% 05/32	UZBEK	3340000
0.21%	RCI BANQUE SA VAR 10/34	RENAUL	2900000
0.20%	VODAFONE 5.75% 06/54	VOD	3595000
0.20%	VALEO SE 4.5% 04/30	FRFP	2900000
0.20%	COMMERZBANK AG VAR	CMZB	2600000
0.20%	ALSTOM SA CALLABLE VAR	ALOFP	2800000
0.20%	SOCIETE VAR 04/33	SOCGEN	3277000
0.20%	ASTRAZENECA PLC 4% 09/42	AZN	3990000
0.20%	VMED O2 UK 5.625% 04/32	VMED	3000000
0.20%	MUNDYS SPA 4.75% 01/29	ATLIM	2800000
0.20%	BPCE SA VAR 01/36	BPCEGP	3182000
0.20%	REPUBLIC OF 5.5% 03/54	POLAND	3520000
0.19%	REPUBLIC OF 6.001% 01/36	COSTAR	2750000
0.19%	REPUBLIC OF 7.25% 05/32	TURKEY	3175000
0.19%	BPCE SA VAR 01/32	BPCEGP	3716000
0.19%	VONOVIA SE 4.25% 04/34	ANNGR	2700000
0.19%	RAKUTEN GROUP INC VAR	RAKUTN	2825000
0.18%	RAC BOND CO 5.25% 11/46	RACLN	2419000
0.18%	SELP FINANCE 3.75% 01/32	SEGPLP	2700000
0.18%	DEUTSCHE BANK VAR 02/32	DB	3000000
0.18%	BANCO BPM SPA VAR 01/36	BAMIIM	2700000
0.18%	ORACLE CORP 6.7% 02/56	ORCL	3265000
0.18%	TELECOM 1.625% 01/29	TITIM	2798000
0.18%	UNICREDIT SPA 4.2% 06/34	UCGIM	2600000
0.18%	DUFRY ONE BV 4.75% 04/31	DUFNSW	2600000
0.18%	HSBC HOLDINGS VAR 09/28	HSBC	3260000
0.18%	AVOLON 5.75% 03/29	AVOL	3030000
0.18%	TELEFONICA EUROPE BV VAR	TELEFO	2400000
0.18%	PETROLEOS 7.69% 01/50	PEMEX	3415000
0.18%	HUNGARY 4.875% 03/40	REPHUN	2600000
0.18%	ELECTRICITE DE FRANCE VAR	EDF	2400000
0.17%	VZ VENDOR 2.875% 01/29	ZIGGO	2700000
0.17%	FIBERCOP SPA 1.625% 01/29	FIBCOP	2702000
0.17%	CARNIVAL PLC 4.125% 07/31	CCL	2500000
0.17%	REPUBLIC OF 8.075% 04/36	IVYCST	2788000
0.17%	TELEFONICA EUROPE BV VAR	TELEFO	2600000
0.17%	COMMERZBANK AG VAR 01/32	CMZB	2500000
0.17%	KEYCORP VAR 03/35	KEY	2747000
0.17%	ROSSINI SARL 6.75% 12/29	ROSINI	2432000
0.17%	INTESA SANPAOLO SPA VAR	ISPIM	2300000
0.17%	CAIXABANK SA VAR 02/32	CABKSM	2400000
0.17%	TAKEDA 5.3% 07/34	TACHEM	2842000
0.17%	FEDERAL 2.9% 06/26	BKO	2500000
0.17%	CITIGROUP INC VAR 03/36	C	2865000
0.17%	MAXAM PRILL SARL 6% 07/30	MXPRLL	2400000
0.17%	FEDERAL 2.1% 04/29	OBL	2500000
0.17%	EAGLE FUNDING 5.5% 08/30	MEXPCP	2888000
0.17%	BARCLAYS PLC VAR 09/29	BACR	2770000
0.16%	STANDARD VAR 04/31	STANLN	2850000
0.16%	HUNGARY BOND 5.5% 03/36	REPHUN	2826000
0.16%	BAT CAPITAL 7.079% 08/43	BATSLN	2505000
0.16%	AMBER FINCO 6.625% 07/29	AMBRFN	2300000
0.16%	TELECOM 7.875% 07/28	TITIM	2160000
0.16%	NATWEST GROUP VAR 09/29	NWG	2500000
0.16%	LOTTOMATICA GROUP SPA CAL	LTMCIM	2300000
0.16%	ALPHA BANK SA VAR 09/34	ALPHA	2200000
0.16%	BARCLAYS PLC VAR 03/35	BACR	2000000
0.16%	REALTY 4.875% 07/30	O	2200000
0.16%	EIRCOM FINANCE 5% 04/31	EIRCOM	2300000
0.16%	ENEL FINANCE 2.5% 07/31	ENELIM	3036000
0.16%	FRESSNAPF 5.25% 10/31	FRSNAP	2300000
0.16%	IHO VERWALTUNGS 7% 11/31	IHOVER	2150000
0.16%	TRUIST VAR 10/36	TFC	2735000
0.15%	PHOENIX PIB 4.875% 07/29	PHARGR	2200000
0.15%	JBS NV/JBS 5.95% 04/35	JBS	2565000
0.15%	ZF EUROPE 6.125% 03/29	ZFFNGR	2200000
0.15%	REPUBLIC OF 30% 09/29	TURKGB	121536334
0.15%	VODAFONE GROUP VAR 08/84	VOD	2100000
0.15%	FRONERI LUX 4.75% 08/32	ICECR	2300000
0.15%	FEDERAL 1.7% 08/32	DBR	2370000
0.15%	NATIONAL BANK VAR 06/35	ETEGA	2100000
0.15%	PETROLEOS 5.95% 01/31	PEMEX	2695000
0.15%	ESSENDI SA 6.375% 10/29	ACCINV	2155000
0.15%	ORSTED AS VAR 12/22	ORSTED	2150000
0.15%	ESSENDI SA 5.5% 11/31	ACCINV	2150000
0.15%	REPUBLIC OF 5.15% 03/34	TURKEY	2186000
0.15%	OEG FINANCE 7.25% 09/29	OEGFIN	2109000
0.15%	TECHEM 5.375% 07/29	TCHEN	2150000
0.15%	INTESA SANPAOLO VAR 09/32	ISPIM	2150000
0.15%	TRIVIUM 6.625% 07/30	TRIVIU	2100000
0.15%	KONINKLIJKE KPN NV VAR	KPN	2100000
0.15%	CURRENCY CONTRACT - USD		-168401435
0.15%	ARDAGH GROUP SA 12% 12/30	ARGID	2300000
0.15%	BRIGHTSTAR 2.375% 04/28	BRSL	2200000
0.15%	GLENCORE 5.634% 04/34	GLENLN	2433000
0.15%	MORGAN STANLEY VAR 01/37	MS	2532000
0.15%	STELLANTIS 6.45% 03/35	STLA	2466000
0.14%	AGRIFARMA SPA 4.5% 10/28	ARCPLN	2150000
0.14%	REPUBLIC OF STEP 07/35	ECUA	2791635
0.14%	STANDARD VAR 01/37	STANLN	2510000
0.14%	SOCIETE VAR 11/31	SOCGEN	2000000
0.14%	INEOS 6.375% 04/29	INEGRP	2348000
0.14%	SHURGARD 4% 05/35	SHRLUX	2100000
0.14%	BP CAPITAL 4.812% 02/33	BPLN	2400000
0.14%	REPUBLIC OF 6.875% 10/40	IVYCST	2055000
0.14%	REXEL SA 5.25% 09/30	RXLFP	2000000
0.14%	ABERTIS VAR 12/49	ABESM	2000000
0.14%	FORVIA SE 5.5% 06/31	EOFP	2000000
0.14%	CAIXABANK SA VAR 09/34	CABKSM	2175000
0.14%	GOLDMAN SACHS VAR 01/37	GS	2424000
0.14%	NISSAN MOTOR 5.25% 07/29	NSANY	2000000
0.14%	ONTEX GROUP 5.25% 04/30	ONTEX	2100000
0.14%	VMED O2 UK 3.25% 01/31	VMED	2200000
0.14%	RENAULT SA 1.125% 10/27	RENAUL	2100000
0.14%	UNICREDIT SPA VAR 01/33	UCGIM	2000000
0.14%	REPUBLIC OF 6.3% 03/33	TURKEY	2403000
0.14%	UNITED 5.375% 05/40	MEX	2007000
0.14%	BANCO DE SABADELL SA VAR	SABSM	1800000
0.14%	UNICREDIT SPA VAR	UCGIM	2000000
0.13%	SCHAEFFLER 3.375% 10/28	SHAEFF	2000000
0.13%	EUTELSAT SA 9.75% 04/29	ETLFP	1900000
0.13%	EDP SA CALLABLE VAR 04/83	EDPPL	1900000
0.13%	CENCORA INC 2.7% 03/31	COR	2528000
0.13%	BCP V MODULAR 4.75% 11/28	MODULA	2050000
0.13%	ENBRIDGE INC VAR 01/84	ENBCN	2023000
0.13%	FEDERAL 6.125% 09/28	NGERIA	2300000
0.13%	SCHAEFFLER AG 4.75% 08/29	SHAEFF	1900000
0.13%	BANCO SANTANDER SA VAR	SANTAN	1800000
0.13%	STANDARD VAR 11/28	STANLN	2170000
0.13%	COTERRA ENERGY 5.4% 02/35	CTRA	2228000
0.13%	DOLCETTO 5.625% 07/32	DOLCTH	1900000
0.13%	BENTELER 7.25% 06/31	BENTLR	1800000
0.13%	TUI CRUISES 6.25% 04/29	TUICRU	1850000
0.13%	REPUBLIC OF 6.05% 08/31	GUATEM	2155000
0.13%	DANSKE BANK A/S VAR 06/30	DANBNK	1800000
0.13%	NGG FINANCE PLC VAR 09/82	NGGLN	1930000
0.13%	LOGICOR 1.625% 01/30	LOGICR	2000000
0.13%	ROMANIA BOND 6.125% 10/37	ROMANI	1800000
0.13%	NEOPHARMED 7.125% 04/30	NEGENT	1808000
0.13%	NEW IMMO 5.875% 04/28	CEETRU	1800000
0.13%	EIRCOM 5.75% 12/29	EIRCOM	1810000
0.13%	CHENIERE 5.55% 10/35	CQP	2120000
0.13%	NIDDA HEALTHCARE 7% 02/30	SAZGR	1800000
0.13%	WINTERSHALL DEA VAR 12/49	HBRLN	1800000
0.12%	GLENCORE 5.673% 04/35	GLENLN	2070000
0.12%	COLOMBIAN PESO		8051156750
0.12%	ARAB 7.903% 02/48	EGYPT	2400000
0.12%	EDREAMS 4.875% 12/30	AES	2190000
0.12%	MORGAN STANLEY VAR 10/32	MS	2388000
0.12%	KINGDOM OF 6.5% 09/33	MOROC	1975000
0.12%	CHEPLAPHARM 7.5% 05/30	CHEPDE	1750000
0.12%	BIRKENSTOCK 5.25% 04/29	BIRKEN	1800000
0.12%	DEUTSCHE BANK VAR 11/30	DB	1900000
0.12%	AIB GROUP PLC VAR	AIB	1650000
0.12%	FORD MOTOR 2.9% 02/29	F	2215000
0.12%	SCHNEIDER 3.375% 09/36	SUFP	1800000
0.12%	VALEO SE	FRFP	1700000
0.12%	ALTICE FRANCE 7.25% 11/29	SFRFP	1753050
0.12%	FIEMEX 7.25% 01/41	FIEMEX	2011720
0.12%	EMRLD 6.375% 12/30	EMECLI	1710000
0.12%	PUNCH 7.875% 12/30	PUBLN	1500000
0.12%	DEUTSCHE BANK AG VAR	DB	1600000
0.12%	REPUBLIC OF 3.87% 07/60	PANAMA	2999000
0.12%	FIBERCOP SPA 7.75% 01/33	FIBCOP	1500000
0.12%	INTESA 5.25% 01/30	ISPIM	1595000
0.12%	BANKINTER SA VAR 09/32	BKTSM	1700000
0.12%	PAPREC HOLDING 4.5% 07/32	PAPREC	1700000
0.12%	EUROBANK SA VAR 04/34	EUROB	1600000
0.12%	CIE DE 3.5% 04/33	SGOFP	1700000
0.11%	EUR CCP COLL VM CITIBANK		1706448
0.11%	CT 6.375% 04/30	CBRSER	1650000
0.11%	SUNRISE 3.875% 06/29	SUNN	1700000
0.11%	FIBERCOP SPA 6.875% 02/28	FIBCOP	1584000
0.11%	GLENCORE 4.154% 04/31	GLENLN	1600000
0.11%	CPI PROPERTY 4.75% 07/30	CPIPGR	1700000
0.11%	VERISURE 5.25% 02/29	VERISR	1650000
0.11%	Q-PARK 5.125% 02/30	QPARKH	1600000
0.11%	NATWEST GROUP VAR 09/28	NWG	1885000
0.11%	PARAGUAY 6% 02/36	PARGUY	1800000
0.11%	VALE 6.125% 06/33	VALEBZ	1785000
0.11%	UBS GROUP AG 4.282% 01/28	UBS	1898000
0.11%	AVOLON 5.15% 01/30	AVOL	1840000
0.11%	GRIFOLS SA 3.875% 10/28	GRFSM	1600000
0.10%	DUFRY ONE BV 2% 02/27	DUFNSW	1575000
0.10%	ALTICE FRANCE 4.75% 10/30	SFRFP	1600611
0.10%	EUTELSAT SA 1.5% 10/28	ETLFP	1600000
0.10%	PIRAEUS BANK SA VAR 04/34	TPEIR	1400000
0.10%	REPUBLIC OF STEP 07/40	ECUA	2215818
0.10%	CHENIERE 5.75% 08/34	CQP	1715000
0.10%	GLENCORE 3.75% 02/32	GLENLN	1500000
0.10%	GUALA 3.25% 06/28	GCLIM	1559000
0.10%	CADENT 3.75% 04/33	CDTFIN	1500000
0.10%	VERISURE 5.5% 05/30	VERISR	1479000
0.10%	INDONESIA 5.45% 05/30	IDASAL	1740000
0.10%	BANIJAY 7% 05/29	BANIJA	1468000
0.10%	CAIXABANK SA VAR 12/49	CABKSM	1400000
0.10%	VOLKSWAGEN FIN SERV NV	VW	1300000
0.10%	GACI FIRST 4.875% 02/35	PIFKSA	1770000
0.10%	ZF EUROPE 2.5% 10/27	ZFFNGR	1500000
0.10%	CELANESE US 6.337% 01/29	CE	1400000
0.10%	HEIMSTADEN BOSTAD AB VAR	HEIBOS	1400000
0.10%	ALPHABET INC 4.8% 02/36	GOOGL	1730000
0.10%	KAZMUNAYGAS 5.375% 04/30	KZOKZ	1705000
0.10%	GRUPPO SAN 6.5% 10/31	GRSADO	1440000
0.10%	MUNDYS SPA 4.5% 01/30	ATLIM	1400000
0.10%	ZF FINANCE 2.25% 05/28	ZFFNGR	1500000
0.10%	DEEPOCEAN LTD 6% 04/31	DEPOCN	1400000
0.10%	ABERTIS VAR 12/49	ABESM	1400000
0.10%	CONGOLESE 9.875% 11/32	REPCON	1800000
0.10%	ROMANIA 5.625% 02/36	ROMANI	1400000
0.10%	MEHILAINEN 5.125% 06/32	AMBEAA	1400000
0.10%	ASMODEE GROUP 5.75% 12/29	ASMDEE	1360000
0.10%	FORVIA SE 3.75% 06/28	EOFP	1428571
0.10%	Q-PARK 4.25% 09/30	QPARKH	1400000
0.09%	ZF FINANCE 3.75% 09/28	ZFFNGR	1400000
0.09%	AROUNDTOWN FINANCE VAR	ARNDTN	1400000
0.09%	TELECOM 6.875% 02/28	TITIM	1296000
0.09%	CREDIT AGRICOLE VAR 10/29	ACAFP	1545000
0.09%	MUNDYS SPA 1.875% 02/28	ATLIM	1400000
0.09%	OIS SONIA /3.76% GBP0928		413390000
0.09%	SOVEREIGN IN 2.75% 04/37	NZGB	3201000
0.09%	MORGAN STANLEY VAR 01/38	MS	1531000
0.09%	BROADCOM INC 3.137% 11/35	AVGO	1838000
0.09%	ALTICE FRANCE 5.5% 10/31	SFRFP	1390762
0.09%	BARCLAYS PLC VAR 05/35	BACR	1300000
0.09%	REPUBLIC OF 4.75% 01/34	MACEDO	1366000
0.09%	UNICREDIT SPA VAR 01/29	UCGIM	1300000
0.09%	BP CAPITAL MARKETS VAR	BPLN	1350000
0.09%	NOMAD FOODS 2.5% 06/28	IGBOND	1375000
0.09%	ANGLO 5.75% 04/34	AALLN	1500000
0.09%	SNF GROUP SACA 4.5% 03/32	SNFF	1300000
0.09%	LOTTOMATICA 5.375% 06/30	LTMCIM	1300000
0.09%	REPUBLIC OF 9.5% 03/36	KENINT	1503000
0.09%	CAIXABANK SA CALLABLE VAR	CABKSM	1200000
0.09%	PROGROUP AG 5.125% 04/29	PROGRP	1300000
0.09%	EC FINANCE 3.25% 10/26	EUROCA	1349000
0.09%	PACIFIC GAS 6.15% 01/33	PCG	1460000
0.09%	EDP SA CALLABLE VAR 05/55	EDPPL	1300000
0.09%	LEBANESE 6.65% 11/28	LEBAN	5226000
0.09%	ENERGY TRANSFER VAR 02/56	ET	1540000
0.09%	FOUNDRY JV 6.25% 01/35	FABSJV	1450000
0.09%	AZELIS 5.75% 03/28	AZELIS	1300000
0.09%	PACIFIC GAS AND 6% 05/56	PCG	1570000
0.09%	SELP 0.875% 05/29	SEGPLP	1400000
0.09%	SOFTBANK 5.875% 07/31	SOFTBK	1300000
0.09%	KAZMUNAYGAS 5.75% 04/47	KZOKZ	1620000
0.09%	UNITED 3.771% 05/61	MEX	2397000
0.09%	INEOS QUATTRO 8.5% 03/29	STYRO	1480000
0.09%	ILIAD HOLDING SAS CALLABL	ILIADH	1200000
0.09%	REPUBLIC OF 8.625% 11/34	HONDUR	1300000
0.09%	ROMANIA BOND 7.5% 02/37	ROMANI	1328000
0.08%	ABBVIE INC 5.05% 03/34	ABBV	1440000
0.08%	TRANSCANADA 4.625% 03/34	TRPCN	1500000
0.08%	CELSA OPCO SA 8.25% 12/30	BRNAES	1200000
0.08%	REPUBLIC OF 7.25% 12/55	SOAF	1491000
0.08%	FORVIA SE 5.625% 06/30	EOFP	1200000
0.08%	YINSON 8.498% 01/45	YPMQBR	1386313
0.08%	ARAB 7.625% 05/32	EGYPT	1425000
0.08%	UBER 4.8% 09/35	UBER	1465000
0.08%	PINNACLE 8.25% 10/28	PURGYM	1187000
0.08%	JBS NV/JBS USA 5.5% 01/36	JBS	1420000
0.08%	SYNTHOMER 7.375% 05/29	YULCLN	1700000
0.08%	VALEO SE 5.375% 05/27	FRFP	1200000
0.08%	HOLCIM FINANCE 0.5% 04/31	HOLNSW	1400000
0.08%	Q-PARK 5.125% 03/29	QPARKH	1193000
0.08%	BANCO DE VAR 05/31	SABSM	1200000
0.08%	BP CAPITAL 3.36% 09/31	BPLN	1200000
0.08%	WAGA BONDCO 8.5% 06/30	WAGABD	1200000
0.08%	AMCOR UK 3.75% 02/33	AMCR	1200000
0.08%	WELLS FARGO & VAR 01/37	WFC	1415000
0.08%	SOCIETE GENERALE SA VAR	SOCGEN	1100000
0.08%	UBS GROUP AG VAR 02/30	UBS	1200000
0.08%	NEW IMMO 3.25% 07/27	CEETRU	1200000
0.08%	ENTERGY CORP VAR 12/54	ETR	1344000
0.08%	ISTANBUL 10.5% 12/28	ISTNBL	1280000
0.08%	REPUBLIC OF 7.95% 11/54	SOAF	1300000
0.08%	LORCA TELECOM 5.75% 04/29	LORCAT	1150000
0.08%	BCP V MODULAR 6.5% 07/31	MODULA	1261000
0.08%	ZF EUROPE 7% 06/30	ZFFNGR	1100000
0.08%	CIRSA 4.875% 10/31	LHMCFI	1155000
0.08%	ELIS SA 1.625% 04/28	ELISGP	1200000
0.08%	PETROLEOS 8.75% 06/29	PEMEX	1273745
0.08%	BELLIS 8.125% 05/30	ASSDLN	1100000
0.08%	KAIXO BONDCO 5.125% 09/29	LORCAT	1142000
0.08%	INTESA 6.625% 06/33	ISPIM	1220000
0.08%	ENBRIDGE INC VAR 01/84	ENBCN	1253000
0.08%	CIRSA 7.875% 07/28	LHMCFI	1100000
0.08%	CIRSA FINANCE 6.5% 03/29	LHMCFI	1100000
0.08%	BANCO BILBAO VIZCAYA VAR	BBVASM	1200000
0.08%	CTEC II GMBH 5.25% 02/30	CERTEC	1200000
0.08%	AZELIS 4.75% 09/29	AZELIS	1100000
0.08%	GREENKO POWER 4.3% 12/28	GRNKEN	1379400
0.08%	REPUBLIC OF 9.25% 01/39	ECUA	1297000
0.07%	BANCA MONTE DEI VAR 05/31	MONTE	1100000
0.07%	TK ELEVATOR 4.375% 07/27	THYELE	1100000
0.07%	SURINAME 8.5% 11/35	SURINM	1219000
0.07%	KBC GROUP NV CALLABLE VAR	KBCBB	1000000
0.07%	SAAVI 8.875% 02/35	SAAVIE	1185000
0.07%	VEOLIA ENVIRONNEMENT VAR	VIEFP	1100000
0.07%	BANK OF NOVA 2.45% 02/32	BNS	1420000
0.07%	ASTRAZENECA 5% 02/34	AZN	1235000
0.07%	BBVA MEXICO SA VAR 01/33	BBVASM	1290000
0.07%	INTRALOT 6.75% 10/31	INLOT	1100000
0.07%	UNICREDIT SPA VAR	UCGIM	1000000
0.07%	FEDERAL 2.3% 02/33	DBR	1090000
0.07%	PETRONAS 3.404% 04/61	PETMK	1846000
0.07%	VIRGIN MEDIA 3.75% 07/30	VMED	1200000
0.07%	TURKIYE 6.375% 10/30	EXCRTU	1257000
0.07%	BAYER AG VAR 09/83	BAYNGR	1000000
0.07%	SOFTBANK 5.25% 10/29	SOFTBK	1050000
0.07%	ORANGE SA CALLABLE VAR	ORAFP	1100000
0.07%	COMCAST CORP 5.35% 05/53	CMCSA	1365000
0.07%	AT&T INC 4.9% 11/35	T	1250000
0.07%	ILIAD SA 5.375% 02/29	ILDFP	1000000
0.07%	AIRBUS SE 1.625% 06/30	AIRFP	1100000
0.07%	REPUBLIC OF 7.3% 11/54	COSTAR	1091000
0.07%	NATIONAL 4.275% 01/35	NGGLN	1000000
0.07%	PETROLEOS 10% 02/33	PEMEX	1050000
0.07%	BANCO BPM SPA VAR 06/34	BAMIIM	1000000
0.07%	DIGICEL 8.625% 08/32	DIGDIF	1175000
0.07%	PICARD 6.375% 07/29	PICSUR	1000000
0.07%	UNITED GROUP 6.75% 02/31	ADRBID	1000000
0.07%	ASSEMBLIN 6.25% 07/30	ASSEMB	1000000
0.07%	GENERAL MOTORS 5.9% 01/35	GM	1165000
0.07%	IHO VERWALTUNGS VAR 05/28	IHOVER	1000000
0.07%	TURKIYE 6.375% 10/30	EXCRTU	1200000
0.07%	ISLAMIC 6.875% 12/27	PKSTAN	1190000
0.07%	COOPERATIEVE RABOBANK VAR	RABOBK	1000000
0.07%	VIRIDIEN 8.5% 10/30	VIRIFP	949421
0.07%	VEOLIA ENVIRONNEMENT VAR	VIEFP	1000000
0.07%	PACIFIC GAS AND 6% 08/35	PCG	1118000
0.07%	CAIXABANK SA 1.125% 03/26	CABKSM	1000000
0.07%	UBS GROUP AG 0.625% 01/33	UBS	1200000
0.07%	ACU PETROLEO 7.5% 07/35	ACUPET	1138910
0.07%	JBS NV/JBS 6.75% 03/34	JBS	1043000
0.07%	CARNIVAL PLC 4.125% 07/31	CCL	959000
0.07%	REXEL SA 2.125% 06/28	RXLFP	1000000
0.07%	REPUBLIC OF 8.75% 01/34	ECUA	1148000
0.07%	ILIAD SA 1.875% 02/28	ILDFP	1000000
0.07%	BOOTS GROUP 5.375% 08/32	BOOTFN	940000
0.07%	COMMONWEALTH 2.688% 03/31	CBAAU	1250000
0.07%	PEOPLECERT 5.5% 06/31	PEOCER	1000000
0.07%	TRINIDAD 7.75% 06/33	TRNGEN	1091000
0.07%	CEMEX SAB DE CV VAR	CEMEX	1148000
0.06%	TAKEDA 5% 11/28	TACHEM	1110000
0.06%	ORACLE CORP 6.55% 02/46	ORCL	1150000
0.06%	VEOLIA ENVIRONNEMENT VAR	VIEFP	900000
0.06%	BANK OF AMERICA VAR 09/29	BAC	1080000
0.06%	UBS GROUP AG VAR 08/27	UBS	1122000
0.06%	KINGDOM OF 4% 12/50	MOROC	1535000
0.06%	SOCIETE GENERALE SA VAR	SOCGEN	1050000
0.06%	SAMHALLSBYGG 1.125% 09/29	SBBBSS	1150000
0.06%	CAIXABANK SA VAR 07/29	CABKSM	900000
0.06%	VISTRA 5.35% 01/36	VST	1110000
0.06%	SCIL IV LLC / 9.5% 07/28	PLYIM	900000
0.06%	BPCE SA 4.375% 07/28	BPCEGP	900000
0.06%	REPUBLIC OF 2.875% 10/29	ITALY	1135000
0.06%	AXA SA CALLABLE VAR 03/43	AXASA	900000
0.06%	COMMONWEALTH OF 3% 03/47	ACGB	2140000
0.06%	BNP PARIBAS SA VAR 12/49	BNP	1020000
0.06%	PAPREC HOLDING 3.5% 07/28	PAPREC	923000
0.06%	VODAFONE GROUP VAR 10/78	VOD	900000
0.06%	HEATHROW 1.125% 10/32	HTHROW	1000000
0.06%	GRUPPO SAN 6.5% 10/31	GRSADO	900000
0.06%	WELLS FARGO & VAR 04/36	WFC	1025000
0.06%	BNP PARIBAS SA VAR	BNP	1000000
0.06%	TECHEM 4.625% 07/32	TCHEN	900000
0.06%	CELANESE US 5% 04/31	CE	900000
0.06%	ENFRAGEN 5.375% 12/30	ENFRAG	1143000
0.06%	FIBERCOP SPA 6.875% 02/28	FIBCOP	850000
0.06%	NATIONAL 2.179% 06/26	NGGLN	900000
0.06%	RENAULT SA 2% 09/26	RENAUL	900000
0.06%	EUSHI FINANCE VAR 04/56	EMACN	1046000
0.06%	DEUTSCHE BANK VAR 02/32	DB	1035000
0.06%	OTP BANK NYRT VAR 07/35	OTPHB	983000
0.06%	CZECH 1.95% 07/37	CZGB	27460000
0.06%	TELECOM 7.75% 01/33	TITIM	700000
0.06%	ORACLE CORP 6.85% 02/66	ORCL	1055000
0.06%	REPUBLIC OF 5.662% 02/38	PANAMA	1020000
0.06%	NIDDA 5.375% 10/30	SAZGR	832000
0.06%	BENIN 7.96% 02/38	BENIN	962000
0.06%	TELEFONICA EUROPE BV VAR	TELEFO	800000
0.06%	REPUBLIC OF 8.25% 01/37	IVYCST	920000
0.06%	KLABIN AUSTRIA 7% 04/49	KLAB	965000
0.06%	ENEL FINANCE 1.625% 07/26	ENELIM	1010000
0.06%	BANK OF AMERICA CORP VAR	BAC	970000
0.06%	AVOLON 4.95% 10/32	AVOL	995000
0.06%	ALPHABET INC 4.4% 02/33	GOOGL	990000
0.06%	OCP SA BOND 6.875% 04/44	OCPMR	945000
0.06%	ICELAND 10.875% 12/27	ICELTD	696000
0.06%	ASTRAZENECA 0.375% 06/29	AZN	900000
0.06%	IHO VERWALTUNGS 7% 11/31	IHOVER	773000
0.06%	ZIGGO BOND 6.125% 11/32	ZIGGO	900000
0.06%	MATTERHORN 4.5% 01/30	MATTER	800000
0.06%	UBS GROUP AG VAR 04/31	UBS	974000
0.06%	AIR FRANCE-KLM VAR	AFFP	800000
0.05%	SVENSKA HANDELSBANKEN VAR	SHBASS	1000000
0.05%	HAMMERSON 5.875% 10/36	HMSOLN	700000
0.05%	ASMODEE GROUP 4.25% 12/31	ASMDEE	800000
0.05%	INEOS QUATTRO 6.75% 04/30	STYRO	1000000
0.05%	ENEL SPA CALLABLE VAR	ENELIM	800000
0.05%	GUARA NORTE 5.198% 06/34	GNFPSO	972378
0.05%	UBS GROUP AG CALLABLE VAR	UBS	800000
0.05%	AUTOROUTES 1.125% 04/26	DGFP	800000
0.05%	TELENET 3.5% 03/28	TNETBB	800000
0.05%	RENAULT SA 2.5% 06/27	RENAUL	800000
0.05%	GLOBAL 5.55% 11/35	GPN	935000
0.05%	ELECTRICITE DE FRANCE VAR	EDF	800000
0.05%	REPUBLIC OF 8.7% 02/39	KENINT	939000
0.05%	INFRASTRUTTU 1.625% 10/28	INWIM	800000
0.05%	HCA INC 5.95% 09/54	HCA	924000
0.05%	PERU LNG SRL 5.375% 03/30	PERLNG	939125
0.05%	NISOURCE INC VAR 11/54	NI	862000
0.05%	KAZMUNAYGAS 6.375% 10/48	KZOKZ	885000
0.05%	REPUBLIC OF 5.6% 03/48	PARGUY	931000
0.05%	GRIFOLS SA 2.25% 11/27	GRFSM	765000
0.05%	MORGAN STANLEY VAR 07/29	MS	870000
0.05%	PG&E CORP VAR 03/55	PCG	867000
0.05%	SANTANDER UK VAR 06/27	SANUK	900000
0.05%	NATIONAL 0.25% 09/28	NGGLN	800000
0.05%	COOPERATIEVE VAR 04/28	RABOBK	890000
0.05%	ENI SPA 5.95% 05/54	ENIIM	860000
0.05%	REKEEP SPA 9% 09/29	MANTEN	850000
0.05%	GATWICK 2.5% 04/32	GATAIR	700000
0.05%	GOLDMAN SACHS GROUP VAR	GS	815000
0.05%	EDP FINANCE BV 1.5% 11/27	EDPPL	750000
0.05%	ORACLE CORP 5.7% 02/36	ORCL	867000
0.05%	VOLVO CAR AB 2.5% 10/27	VOVCAB	740000
0.05%	EXPAND 5.375% 03/30	SWN	855000
0.05%	TURKIYE 6.375% 01/31	EXCRTU	862000
0.05%	CADENT 0.625% 03/30	CDTFIN	800000
0.05%	REPUBLIC OF 5% 09/32	COLOM	743000
0.05%	COLUMBIA 5.927% 08/30	CPGX	800000
0.05%	TUI CRUISES GMBH 5% 05/30	TUICRU	700000
0.05%	META PLATFORMS 5.5% 11/45	META	865000
0.05%	BANCA MONTE DEI VAR 10/35	MONTE	700000
0.05%	REPUBLIC OF 7.5% 02/34	COLOM	805000
0.05%	WOLTERS 3.75% 04/31	WKLNA	700000
0.05%	TOTALENERGIE 3.127% 05/50	TTEFP	1240000
0.05%	SAMHALLSBYGGN 2.25% 07/27	SBBBSS	750000
0.05%	CIRSA 4.875% 10/31	LHMCFI	700000
0.05%	HOUSE OF HR 9% 11/29	HOUSEH	800000
0.05%	HEATHROW FUNDING 6% 03/32	HTHROW	600000
0.05%	GRUPO ANTOLIN 3.5% 04/28	ATLNSA	950000
0.05%	HCA INC 5.75% 03/35	HCA	790000
0.05%	REPUBLIC OF 6.05% 08/31	GUATEM	800000
0.05%	CHEPLAPHARM 7.125% 06/31	CHEPDE	685000
0.05%	SCOTTISH 3.375% 09/32	SSELN	700000
0.05%	ARGENTUM VAR 10/46	ZURNVX	700000
0.05%	SES SA CALLABLE VAR 09/54	SESGFP	700000
0.05%	BANK OF AMERICA VAR 08/35	BAC	795000
0.05%	DOMINION ENERGY VAR 02/56	D	804000
0.05%	ALTICE FINANCING 3% 01/28	ALTICE	950000
0.05%	BP CAPITAL 2.721% 01/32	BPLN	881000
0.05%	CHARTER 3.5% 06/41	CHTR	1116000
0.05%	HUNGARY BOND 5.5% 03/36	REPHUN	800000
0.05%	BERRY GLOBAL 5.8% 06/31	AMCR	760000
0.05%	WELLS FARGO & VAR 07/29	WFC	780000
0.05%	PUNCH 7.875% 12/30	PUBLN	571000
0.05%	CURRENCY CONTRACT - USD		-188239071
0.04%	INEOS 6.625% 05/28	INEGRP	700000
0.04%	DANSKE BANK A/S VAR 06/29	DANBNK	700000
0.04%	BANCO SANTANDER VAR 09/27	SANTAN	800000
0.04%	VMED O2 UK 4% 01/29	VMED	600000
0.04%	EURO-BTP 03/06/2026	IKH6 Comdty	342
0.04%	PAPREC 4.125% 07/30	PAPREC	648000
0.04%	MORGAN STANLEY VAR 10/30	MS	760000
0.04%	BANK OF AMERICA VAR 03/37	BAC	812000
0.04%	CITIGROUP INC VAR 09/30	C	755000
0.04%	VISTRA 6% 04/34	VST	720000
0.04%	TRANSCANADA VAR 08/76	TRPCN	757000
0.04%	DEEPOCEAN LTD 6% 04/31	DEPOCN	613000
0.04%	ABBVIE INC 4.25% 11/49	ABBV	897000
0.04%	PIRAEUS BANK SA VAR 09/35	TPEIR	600000
0.04%	BANCO BPM SPA VAR 06/34	BAMIIM	600000
0.04%	BARCLAYS PLC VAR 02/37	BACR	735000
0.04%	FORVIA SE	EOFP	605000
0.04%	AUST 10Y BOND 03/16/2026	XMH6 COMB Comdty	1236
0.04%	FORVIA SE 5.375% 03/31	EOFP	600000
0.04%	ILIAD SA 5.375% 06/27	ILDFP	600000
0.04%	CITIGROUP INC VAR 09/31	C	718000
0.04%	RELX 0.875% 03/32	RELLN	700000
0.04%	REXEL SA 4% 09/30	RXLFP	600000
0.04%	BARCLAYS PLC VAR 11/29	BACR	500000
0.04%	FORD MOTOR 5.753% 04/33	F	704000
0.04%	EUROBANK SA VAR 04/35	EUROB	600000
0.04%	STELLANTIS 5.75% 03/30	STLA	700000
0.04%	JAGUAR LAND 4.5% 07/28	TTMTIN	600000
0.04%	AXA SA CALLABLE VAR 07/47	AXASA	600000
0.04%	REPUBLIC OF 6.125% 01/31	COLOM	709000
0.04%	VOLKSWAGEN 3.25% 11/30	VW	600000
0.04%	REPUBLIC OF 5.65% 09/47	SOAF	841000
0.04%	INFRASTRUTTU 3.625% 10/32	INWIM	600000
0.04%	AUTOROUTES DU 3.25% 01/33	DGFP	600000
0.04%	MORGAN STANLEY VAR 11/31	MS	700000
0.04%	MV24 CAPITAL 6.748% 06/34	MVFPSO	697500
0.04%	AT&T INC 6.05% 08/56	T	690000
0.04%	EVERSHOLT 2.742% 06/40	EVEHOL	594871
0.04%	GOLDMAN SACHS VAR 10/30	GS	690000
0.04%	VALE OVERSEAS VAR 02/56	VALEBZ	690000
0.04%	UNICREDIT SPA VAR 01/28	UCGIM	600000
0.04%	MITSUBISHI UFJ VAR 01/28	MUFG	707000
0.04%	TSMC GLOBAL 1.25% 04/26	TAISEM	700000
0.04%	HCA INC 5.25% 06/49	HCA	760000
0.04%	CITIGROUP INC VAR 12/49	C	670000
0.04%	MORGAN STANLEY VAR 01/41	MS	695000
0.04%	BELLIS 8% 07/31	ASSDLN	615000
0.04%	MORGAN STANLEY VAR 05/27	MS	690000
0.04%	FIRSTENERGY 2.866% 09/28	FE	705000
0.04%	888 ACQUISITIONS 8% 09/31	GAMHOL	643000
0.04%	CREDIT AGRICOLE VAR 11/27	ACAFP	500000
0.04%	WELLS FARGO & CO VAR	WFC	645000
0.04%	BANCO SANTANDER SA VAR	SANTAN	600000
0.04%	COMMONWEALTH 8.25% 06/36	BAHAMA	589000
0.04%	HSBC HOLDINGS VAR 12/49	HSBC	695000
0.04%	DOMINION ENERGY VAR 05/55	D	630000
0.04%	DOLCETTO 5.625% 07/32	DOLCTH	545000
0.04%	EDREAMS 4.875% 12/30	AES	661000
0.04%	BERTRAND 6.5% 07/30	BERFRA	550000
0.04%	SWAP CASH COLLATERAL USD		650000
0.04%	AERCAP IRELAND 6.1% 01/27	AER	635000
0.04%	TSMC GLOBAL 2.25% 04/31	TAISEM	700000
0.04%	UBS GROUP AG CALLABLE VAR	UBS	585000
0.04%	WELLS FARGO & VAR 07/34	WFC	610000
0.04%	MARS INC 5.2% 03/35	MARS	620000
0.04%	NRG ENERGY 5.407% 10/35	NRG	634000
0.04%	BANCO 4.875% 10/31	SANTAN	500000
0.04%	PG&E CORP VAR 09/56	PCG	630000
0.04%	CARRIER GLOBAL 4.5% 11/32	CARR	500000
0.04%	HCA INC 4.6% 11/32	HCA	630000
0.04%	HERENS MIDCO 5.25% 05/29	LNZING	1113000
0.04%	HEATHROW 4.5% 07/35	HTHROW	500000
0.04%	MORGAN STANLEY VAR 01/31	MS	600000
0.04%	BNP PARIBAS SA VAR 09/32	BNP	500000
0.04%	KBC GROUP NV VAR 04/35	KBCBB	500000
0.04%	NISSAN MOTOR 5.25% 07/29	NSANY	505000
0.03%	CCO HOLDINGS 4.25% 02/31	CHTR	660000
0.03%	BOOTS GROUP 5.375% 08/32	BOOTFN	500000
0.03%	ALTICE FRANCE SA		32241
0.03%	FLORA FOOD 6.875% 07/29	SIGHCO	525000
0.03%	CHEPLAPHARM 7.125% 06/31	CHEPDE	500000
0.03%	OI EUROPEAN 5.25% 06/29	OI	500000
0.03%	INTESA SANPAOLO VAR 06/42	ISPIM	680000
0.03%	CENCORA INC 3.625% 05/32	COR	500000
0.03%	PLAYTECH PLC 5.875% 06/28	PTECLN	500000
0.03%	PNC FINANCIAL VAR	PNC	573000
0.03%	REPUBLIC OF 8.8% 10/38	KENINT	599000
0.03%	WYNN MACAU 5.625% 08/28	WYNMAC	593000
0.03%	AVOLON 5.75% 11/29	AVOL	567000
0.03%	CELLNEX 2.25% 04/26	CLNXSM	500000
0.03%	FAR EAST 5.875% 03/28	FRESHK	585000
0.03%	MORGAN STANLEY VAR 04/29	MS	575000
0.03%	EDP SA CALLABLE VAR 08/81	EDPPL	500000
0.03%	FIBERCOP SPA 2.375% 10/27	FIBCOP	500000
0.03%	CHENIERE 5.95% 06/33	CQP	540000
0.03%	SOVEREIGN IN 4.5% 04/27	NZGB	952000
0.03%	AI CANDELARIA 5.75% 06/33	AICNRA	646000
0.03%	PAPREC HOLDING 4.5% 07/32	PAPREC	482000
0.03%	INEOS 2.25% 01/27	STYRO	500000
0.03%	GRUPO NUTRESA SA 9% 05/35	NUTRES	507000
0.03%	LOTTOMATICA GROUP SPA CAL	LTMCIM	472000
0.03%	ARDAGH GROUP 9.5% 12/30	ARGID	530000
0.03%	FLORA FOOD 6.875% 07/29	SIGHCO	492000
0.03%	SOUTH 5.625% 09/30	UKPONE	400000
0.03%	DIAMONDBACK 5.75% 04/54	FANG	580000
0.03%	MV24 CAPITAL 6.748% 06/34	MVFPSO	556612
0.03%	GUARA NORTE 5.198% 06/34	GNFPSO	577533
0.03%	BANK OF NOVA VAR 05/37	BNS	570000
0.03%	SUZANO AUSTRIA 7% 03/47	SUZANO	505000
0.03%	ORBIA ADVANCE 6.8% 05/30	ORBIA	556000
0.03%	HYUNDAI 3.5% 11/26	HYNMTR	555000
0.03%	ALPEK SAB DE 3.25% 02/31	ALPEKA	675000
0.03%	AMGEN INC 4.85% 02/36	AMGN	549000
0.03%	VERISURE 5.5% 05/30	VERISR	450000
0.03%	ENEL SPA CALLABLE VAR	ENELIM	500000
0.03%	LOXAM SAS 4.25% 02/30	LOXAM	450000
0.03%	ILIAD 5.625% 10/28	ILIADH	450000
0.03%	M&T BANK CORP VAR 01/36	MTB	523000
0.03%	VALE OVERSEAS 6.4% 06/54	VALEBZ	515000
0.03%	888 ACQUISITIONS 8% 09/31	GAMHOL	500000
0.03%	CIDRON 5.625% 02/33	ALLOHE	448000
0.03%	ENERGY TRANSFER VAR 05/54	ET	490000
0.03%	ENEL FINANCE 0.875% 01/31	ENELIM	493000
0.03%	UBS GROUP AG VAR 05/32	UBS	561000
0.03%	BNP PARIBAS SA VAR	BNP	400000
0.03%	INTESA 5.125% 08/31	ISPIM	400000
0.03%	BANK OF AMERICA VAR 03/32	BAC	560000
0.03%	PEOPLECERT 5.5% 06/31	PEOCER	450000
0.03%	INTRALOT 6.75% 10/31	INLOT	445000
0.03%	MORGAN STANLEY VAR 04/31	MS	497000
0.03%	BANK OF AMERICA VAR 04/29	BAC	500000
0.03%	SOCIETE VAR 12/49	SOCGEN	525000
0.03%	HCA INC 4.625% 03/52	HCA	614000
0.03%	CITIGROUP INC VAR 12/49	C	490000
0.03%	888 10.75% 05/30	GAMHOL	400000
0.03%	CITIGROUP INC VAR 07/36	C	416000
0.03%	ALPHABET INC 5.65% 02/56	GOOGL	490000
0.03%	ING GROEP NV CALLABLE VAR	INTNED	495000
0.03%	PNC FINANCIAL VAR 01/41	PNC	490000
0.03%	WELLS FARGO & VAR 01/31	WFC	475000
0.03%	HOLCIM 0.625% 01/33	HOLNSW	500000
0.03%	NOMAD FOODS 2.5% 06/28	IGBOND	425000
0.03%	SOCIETE GENERALE SA VAR	SOCGEN	400000
0.03%	SOCIETE GENERALE SA VAR	SOCGEN	440000
0.03%	PROGROUP AG 5.375% 04/31	PROGRP	400000
0.03%	FORVIA SE	EOFP	400000
0.03%	BANCO SANTANDER VAR 12/49	SANTAN	400000
0.03%	FNAC DARTY SA 4.75% 04/32	FNACFP	400000
0.03%	IGT LOTTERY 4.25% 03/30	BRSL	400000
0.03%	ALPHA BANK SA VAR 07/36	ALPHA	400000
0.03%	UNICREDIT SPA VAR	UCGIM	400000
0.03%	MORGAN STANLEY VAR 07/35	MS	460000
0.03%	888 FLT 07/28	GAMHOL	420000
0.03%	VODAFONE GROUP VAR 09/55	VOD	400000
0.03%	AIB GROUP PLC VAR 12/36	AIB	400000
0.03%	FIBERCOP SPA 3.625% 05/26	FIBCOP	400000
0.03%	LENZING AG VAR 12/49	LNZAV	400000
0.03%	TYCO 3.25% 01/33	TEL	400000
0.03%	Q-PARK HOLDING I 2% 03/27	QPARKH	400000
0.03%	BPCE SA VAR 09/27	BPCEGP	400000
0.03%	EDP SA CALLABLE VAR 03/82	EDPPL	400000
0.03%	META PLATFORMS 5.4% 08/54	META	495000
0.03%	GOLDMAN SACHS GROUP VAR	GS	465000
0.03%	MORGAN STANLEY VAR 02/29	MS	455000
0.03%	ANZ NEW 2.55% 02/30	ANZNZ	490000
0.03%	GLENCORE 5.4% 05/28	GLENLN	450000
0.03%	ASK CHEMICALS 10% 11/29	ASKCHE	382000
0.03%	OI EUROPEAN 6.25% 05/28	OI	380000
0.03%	LOXAM SAS 4.5% 02/27	LOXAM	388000
0.03%	SURINAME 7.7% 11/30	SURINM	444000
0.03%	VODAFONE GROUP VAR 04/79	VOD	429000
0.03%	M&T BANK CORP VAR 03/32	MTB	425000
0.03%	VISTRA 5.25% 10/35	VST	450000
0.03%	OCP SA 7.5% 05/54	OCPMR	400000
0.02%	VIRIDIEN 8.5% 10/30	VIRIFP	349025
0.02%	ING GROEP NV VAR 12/49	INTNED	400000
0.02%	CITIGROUP INC VAR 02/35	C	410000
0.02%	SURINAME 8.5% 11/35	SURINM	400000
0.02%	CITIGROUP INC VAR 02/49	C	413000
0.02%	BANK OF AMERICA VAR 07/32	BAC	470000
0.02%	GENERAL 2.35% 01/31	GM	465000
0.02%	DEUTSCHE BANK VAR 01/33	DB	450000
0.02%	TRUIST VAR 01/34	TFC	410000
0.02%	GLENCORE 2.85% 04/31	GLENLN	450000
0.02%	LLOYDS BANKING VAR 08/27	LLOYDS	410000
0.02%	METLIFE INC 10.75% 08/69	MET	310000
0.02%	HEATHROW 6.75% 12/28	HTHROW	300000
0.02%	ALLIANZ SE VAR 09/54	ALVGR	400000
0.02%	ENEL FINANCE 2.125% 07/28	ENELIM	425000
0.02%	ISLAMIC 8.875% 04/51	PKSTAN	400000
0.02%	INEOS QUATTRO 6.75% 04/30	STYRO	424000
0.02%	GOLDMAN SACHS VAR 04/31	GS	390000
0.02%	HEATHROW 5.875% 05/43	HTHROW	300000
0.02%	TAKEDA 1% 07/29	TACHEM	363000
0.02%	EXPAND ENERGY 5.7% 01/35	EXE	382000
0.02%	SOCIETE GENERALE SA VAR	SOCGEN	372000
0.02%	UGI 2.5% 12/29	UGI	350000
0.02%	PACIFIC GAS 6.4% 06/33	PCG	360000
0.02%	GRUPO 10.375% 01/30	ATLNSA	448000
0.02%	GOLDMAN SACHS VAR 07/35	GS	380000
0.02%	PERTAMINA 3.65% 07/29	PERTIJ	400000
0.02%	UBS GROUP AG VAR 02/33	UBS	430000
0.02%	BOOTS GROUP 5.375% 08/32	BOOTFN	316000
0.02%	HSBC HOLDINGS VAR 08/28	HSBC	380000
0.02%	OIS SONIA /3.696% GBP0928		123370000
0.02%	TSMC ARIZONA 4.25% 04/32	TAISEM	380000
0.02%	UNICREDIT SPA VAR 06/32	UCGIM	410000
0.02%	TRIVIUM 6.625% 07/30	TRIVIU	307000
0.02%	HEALTHPEAK OP 5.25% 12/32	DOC	367000
0.02%	CREDIT AGRICOLE SA VAR	ACAFP	300000
0.02%	SDR COMMERCIAL FLT 05/39	SDR	378000
0.02%	NETFLIX INC 5.375% 11/29	NFLX	357000
0.02%	HSBC HOLDINGS VAR 05/30	HSBC	374000
0.02%	CERBA 3.5% 05/28	CERBA	419000
0.02%	META 4.875% 11/35	META	366000
0.02%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	439
0.02%	PACIFIC GAS 3.3% 03/27	PCG	366000
0.02%	MARVELL 5.45% 07/35	MRVL	348000
0.02%	GLENCORE 2.625% 09/31	GLENLN	398000
0.02%	INFRASTRUTTUR 3.75% 04/30	INWIM	300000
0.02%	VOLKSWAGEN VAR	VW	300000
0.02%	TRUIST VAR 06/34	TFC	336000
0.02%	ASMODEE GROUP 4.25% 12/31	ASMDEE	300000
0.02%	IRS EURI/2.9193 EUR0757		8925000
0.02%	AERCAP 5.75% 06/28	AER	342000
0.02%	IBERDROLA VAR	IBESM	300000
0.02%	GENERAL MOTORS 5.6% 06/31	GM	334000
0.02%	GOLDMAN SACHS VAR 10/27	GS	355000
0.02%	CURRENCY CONTRACT - USD		-1141009656
0.02%	INTESA SANPAOLO SPA VAR	ISPIM	300000
0.02%	GRAPHIC 2.625% 02/29	GPK	300000
0.02%	MOBICO GROUP PLC VAR	MCGLN	394000
0.02%	ALTICE FRANCE 10% 01/33	SFRFP	350449
0.02%	HCA INC 2.375% 07/31	HCA	370000
0.02%	HOLCIM 2.25% 04/34	HOLNSW	300000
0.02%	HEATHROW 1.5% 02/32	HTHROW	300000
0.02%	DEUTSCHE BAHN AG VAR	DBHNGR	300000
0.02%	BANK OF AMERICA VAR 05/49	BAC	317000
0.02%	BCP V MODULAR 6.5% 07/31	MODULA	300000
0.02%	MUNDYS SPA 1.875% 07/27	ATLIM	284000
0.02%	GOLDMAN SACHS VAR 01/31	GS	320000
0.02%	JBS NV/JBS 7.25% 11/53	JBS	290000
0.02%	DRYDEN 68 CLO FLT 07/35	DRSLF	330000
0.02%	AIRBUS SE 1.375% 05/31	AIRFP	300000
0.02%	VENTAS REALTY LP 5% 01/35	VTR	325000
0.02%	BANK OF AMERICA VAR 01/35	BAC	312000
0.02%	EURO-SCHATZ 03/06/2026	DUH6 Comdty	1933
0.02%	IHO VERWALTUNGS VAR 05/28	IHOVER	263169
0.02%	META 5.625% 11/55	META	330000
0.02%	BENTELER 7.25% 06/31	BENTLR	253000
0.02%	OI EUROPEAN 5.25% 06/29	OI	261000
0.02%	MORGAN STANLEY VAR 04/28	MS	315000
0.02%	PRUDENTIAL VAR 03/54	PRU	295000
0.02%	EXETER 5.98% 09/30	EART	300000
0.02%	NIDDA 5.375% 10/30	SAZGR	250000
0.02%	INTESA SANPAOLO SPA VAR	ISPIM	250000
0.02%	CHILE 5.58% 10/35	CHLMPC	293251
0.02%	ECOPETROL SA 8.875% 01/33	ECOPET	280000
0.02%	ALDAR VAR 04/55	ALDAR	290000
0.02%	MARVELL 2.95% 04/31	MRVL	320000
0.02%	CITIGROUP INC VAR 12/49	C	290000
0.02%	ORLEN SA 6% 01/35	PKNPW	280000
0.02%	AVOLON 6.375% 05/28	AVOL	285000
0.02%	CITIGROUP INC VAR 05/32	C	320000
0.02%	LORCA TELECOM 4% 09/27	LORCAT	248127
0.02%	ORACLE CORP 5.375% 09/54	ORCL	356000
0.02%	FORVIA SE 5.625% 06/30	EOFP	234000
0.02%	EURO		244487
0.02%	STATE STREET CORP VAR	STT	270000
0.02%	BX COMMERCIAL FLT 02/39	BX	283345
0.02%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	184
0.02%	HSBC HOLDINGS 5.75% 12/27	HSBC	200000
0.02%	CITIGROUP INC VAR 11/33	C	250000
0.02%	GOLDMAN SACHS VAR 10/32	GS	300000
0.02%	CENTRICA PLC 4.375% 03/29	CNALN	200000
0.02%	BOEING CO/THE 3.95% 08/59	BA	377000
0.02%	FELLS POINT 3.046% 01/27	CEG	274000
0.02%	FOUNDRY JV 5.5% 01/31	FABSJV	260000
0.02%	IRS EURI/2.956 EUR0757		8550000
0.02%	REKEEP SPA 9% 09/29	MANTEN	261000
0.02%	ALFA 4.55% 09/51	ALFACL	334722
0.02%	ENTERGY CORP VAR 06/56	ETR	267000
0.02%	CURRENCY CONTRACT - USD		-20657673
0.02%	GOLDMAN SACHS VAR 04/32	GS	290000
0.02%	PNC FINANCIAL VAR 10/32	PNC	260000
0.02%	AMERICAN VAR 04/36	AXP	250000
0.02%	AMBER FINCO 6.625% 07/29	AMBRFN	215000
0.01%	ALTICE FRANCE 5.5% 10/31	SFRFP	228658
0.01%	ORACLE CORP 6% 08/55	ORCL	295000
0.01%	DIAMONDBACK 3.125% 03/31	FANG	277000
0.01%	WAGA BONDCO 8.5% 06/30	WAGABD	220000
0.01%	SEMPRA CALLABLE VAR 04/56	SRE	252000
0.01%	HEATHROW 1.875% 03/36	HTHROW	250000
0.01%	CAIXABANK SA VAR 05/34	CABKSM	200000
0.01%	BENCHMARK VAR 05/52	BMARK	315000
0.01%	PRO-GEST SPA 3.25% 12/24		477000
0.01%	ENI SPA 4.25% 05/29	ENIIM	250000
0.01%	UBS GROUP AG VAR 02/32	UBS	280000
0.01%	NEXTERA ENERGY VAR 09/54	NEE	240000
0.01%	GENERALI VAR 10/47	ASSGEN	200000
0.01%	CITIGROUP INC VAR 09/36	C	240000
0.01%	BANCO DE SABADELL SA VAR	SABSM	200000
0.01%	KINDER MORGAN 5.2% 06/33	KMI	230000
0.01%	CT 6.375% 04/30	CBRSER	197000
0.01%	BP CAPITAL MARKETS VAR	BPLN	200000
0.01%	UNICREDIT SPA VAR 01/32	UCGIM	200000
0.01%	NEXTERA ENERGY VAR 06/54	NEE	220000
0.01%	BE 4.5% 07/31	BESINA	190000
0.01%	LOTTOMATICA 5.375% 06/30	LTMCIM	191000
0.01%	BG ENERGY 2.25% 11/29	BGGRP	200000
0.01%	BANK OF AMERICA VAR 04/32	BAC	249000
0.01%	CREDIT AGRICOLE 2% 03/29	ACAFP	200000
0.01%	MARRIOTT 5.35% 03/35	MAR	220000
0.01%	BPCE SA VAR 10/32	BPCEGP	250000
0.01%	GENERALI 2.429% 07/31	ASSGEN	200000
0.01%	NATWEST GROUP VAR 12/49	NWG	200000
0.01%	NATWEST GROUP VAR 12/49	NWG	200000
0.01%	AI CANDELARIA 5.75% 06/33	AICNRA	250000
0.01%	GBP - FOR FUTURES		165509
0.01%	AMGEN INC 4.875% 03/53	AMGN	250000
0.01%	NATIONAL 0.25% 09/28	NGGLN	200000
0.01%	EMRLD 6.375% 12/30	EMECLI	182000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	330000
0.01%	SYNOPSYS INC 5.7% 04/55	SNPS	220000
0.01%	MERCK & CO 5.55% 12/55	MRK	220000
0.01%	COLUMBIA 6.036% 11/33	CPGX	200000
0.01%	ENEL FINANCE STEP 06/30	ENELIM	200000
0.01%	GOLDMAN SACHS VAR 12/49	GS	205000
0.01%	FHLMC REMICS FLT 08/56	FHR	1448441
0.01%	CONNECTICUT FLT 01/43	CAS	206422
0.01%	TAKE-TWO 3.7% 04/27	TTWO	210000
0.01%	VOLKSWAGEN 5.8% 03/35	VW	200000
0.01%	CURRENCY CONTRACT - USD		-8176825
0.01%	KBC GROUP NV VAR 01/29	KBCBB	200000
0.01%	BANK OF AMERICA VAR 01/36	BAC	196000
0.01%	WELLTOWER OP 2.8% 06/31	WELL	220000
0.01%	FREEPORT-MCM 4.625% 08/30	FCX	203000
0.01%	CF INDUSTRIES 4.95% 06/43	CF	224000
0.01%	CURRENCY CONTRACT - USD		-8010038
0.01%	SWISS RE VAR 04/49	SRENVX	200000
0.01%	CFAMC III CO 4.25% 11/27	CFAMCI	200000
0.01%	UNICREDIT SPA VAR 06/27	UCGIM	200000
0.01%	HYUNDAI 5.4% 01/31	HYNMTR	190000
0.01%	ENEL FINANCE 3.5% 04/28	ENELIM	200000
0.01%	CROWN CASTLE 4.8% 09/28	CCI	190000
0.01%	MORGAN STANLEY VAR 07/34	MS	180000
0.01%	VISTRA 4.6% 10/30	VST	187000
0.01%	CHARTER 3.9% 06/52	CHTR	282000
0.01%	INDONESIAN RUPIAH		3122754718
0.01%	COREBRIDGE VAR 09/54	CRBG	179000
0.01%	CIRSA FINANCE 6.5% 03/29	LHMCFI	149000
0.01%	BROADCOM INC 4.55% 02/32	AVGO	180000
0.01%	METROPOLITAN 3.3% 03/29	MET	185000
0.01%	TAKE-TWO 5.6% 06/34	TTWO	172000
0.01%	TECHEM 5.375% 07/29	TCHEN	146000
0.01%	PAPREC HOLDING 3.5% 07/28	PAPREC	150000
0.01%	HCA INC 5.2% 06/28	HCA	170000
0.01%	US AUTO 2.2% 05/26	USAUT	219019
0.01%	BANK OF AMERICA VAR 02/28	BAC	175000
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%	CURRENCY CONTRACT - BRL		90872641
0.01%	APA 2% 07/30	APAAU	150000
0.01%	CURRENCY CONTRACT - USD		-17856758
0.01%	COMCAST CORP 2.937% 11/56	CMCSA	290000
0.01%	GOLDMAN SACHS VAR 10/36	GS	168000
0.01%	CURRENCY CONTRACT - USD		-20851077
0.01%	FREEPORT-MCMO 4.25% 03/30	FCX	159000
0.01%	ENGIE SA 1.25% 10/41	ENGIFP	200000
0.01%	VISTRA 5.7% 12/34	VST	150000
0.01%	ROPER 2.95% 09/29	ROP	160000
0.01%	AERCAP 4.625% 09/29	AER	150000
0.01%	TUI CRUISES 6.25% 04/29	TUICRU	124000
0.01%	HYUNDAI 3.5% 11/26	HYNMTR	150000
0.01%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	397
0.01%	SES SA 0.875% 11/27	SESGFP	130000
0.01%	IRS EURI/2.394 EUR1228		354970000
0.01%	SOUTHERN 5.875% 04/45	SCCO	140000
0.01%	BRASKEM 7.25% 02/33	BRASKM	350000
0.01%	TELEFONICA 4.665% 03/38	TELEFO	150000
0.01%	FORVIA SE 2.375% 06/27	EOFP	117000
0.01%	CHARTER 5.25% 04/53	CHTR	165000
0.01%	EDISON VAR 06/53	EIX	125000
0.01%	ASMODEE GROUP 5.75% 12/29	ASMDEE	104000
0.01%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	273
0.01%	DUQUESNE 2.775% 01/32	DQE	140000
0.01%	CITIGROUP INC VAR 11/32	C	140000
0.01%	MORGAN STANLEY VAR 09/36	MS	140000
0.01%	GENERAL 4.125% 09/35	GE	100000
0.01%	ORACLE CORP 4% 07/46	ORCL	175000
0.01%	NDIRS CDI /12.943 BRL0129		57945102
0.01%	META 4.45% 08/52	META	148000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	115000
0.01%	CURRENCY CONTRACT - USD		-4742837794
0.01%	FREEPORT-MCM 4.125% 03/28	FCX	119000
0.01%	ABERTIS VAR	ABESM	100000
0.01%	CHARTER 5.125% 07/49	CHTR	146000
0.01%	US BANCORP VAR 01/35	USB	110000
0.01%	PNC FINANCIAL VAR 01/35	PNC	110000
0.01%	CURRENCY CONTRACT - USD		-14219983
0.01%	RENAULT SA 1.125% 10/27	RENAUL	100000
0.01%	VINCI SA 1.75% 09/30	DGFP	100000
0.01%	AMERICAN 1.625% 03/31	BSX	100000
0.01%	THERMO 0.875% 10/31	TMO	100000
0.01%	DOMINION ENERGY VAR 02/55	D	100000
0.01%	BANK 2018-BNK13 VAR 08/61	BANK	118000
0.01%	AMERICAN EXPRESS CO VAR	AXP	104000
0.01%	HCA INC 3.5% 07/51	HCA	150000
0.01%	UBS COMMERCIAL VAR 12/50	UBSCM	106000
0.01%	TRUIST VAR 10/33	TFC	95000
0.01%	ENTERGY TEXAS 1.75% 03/31	ETR	115000
0.01%	CURRENCY CONTRACT - USD		-12040304
0.01%	JBS NV/JBS 4.375% 02/52	JBS	120000
0.01%	REGENCY 2.95% 09/29	REG	95000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	85000
0.01%	AT&T INC 3.5% 09/53	T	130000
0.00%	FHLMC REMICS 3% 10/50	FHR	534878
0.00%	HCA INC 5.5% 06/47	HCA	91000
0.00%	CENCORA INC 4.9% 02/36	COR	86000
0.00%	SOUTHERN 5.45% 03/35	EIX	81000
0.00%	FHLMC VAR 06/46	FHMS	1820000
0.00%	TRUIST VAR 01/35	TFC	75000
0.00%	CONSTELLATION 5.6% 06/42	EXC	78000
0.00%	COMCAST CORP 2.8% 01/51	CMCSA	130000
0.00%	CURRENCY CONTRACT - USD		-89163659129
0.00%	EURO - FOR FUTURES		59283
0.00%	LEBANESE 6.65% 04/24	LEBAN	227000
0.00%	UBER 5.35% 09/54	UBER	70000
0.00%	AT&T INC 3.55% 09/55	T	99000
0.00%	CANADIAN 3.5% 05/50	CP	90000
0.00%	CURRENCY CONTRACT - USD		-5313193
0.00%	DOMINION ENERGY VAR 06/54	D	60000
0.00%	CURRENCY CONTRACT - TWD		463918543
0.00%	UNION ELECTRIC 3.9% 04/52	AEE	80000
0.00%	FNMA REMICS FLT 05/47	FNR	507522
0.00%	CREDIT-BASED FLT 01/34	CBASS	55889
0.00%	CURRENCY CONTRACT - KRW		12117018225
0.00%	CURRENCY CONTRACT - USD		-7282391
0.00%	FHLMC VAR 02/47	FHMS	880000
0.00%	FHLMC VAR 01/46	FHMS	850000
0.00%	ALTERNATIVE 5.75% 03/37	CWALT	105366
0.00%	FHLMC REMICS 3% 09/50	FHR	304279
0.00%	JPMBB VAR 07/48	JPMBB	62000
0.00%	ALTERNATIVE LOAN 6% 12/34	CWALT	57536
0.00%	VELOCITY VAR 03/49	VCC	52286
0.00%	CURRENCY CONTRACT - TRY		458584569
0.00%	EURO-BUXL 30Y 03/06/2026	UBH6 Comdty	54
0.00%	DUKE ENERGY 5.25% 04/33	DUK	45000
0.00%	PIEDMONT 3.35% 06/50	DUK	66000
0.00%	SUZANO 3.75% 01/31	SUZANO	48000
0.00%	TAKE-TWO 5.4% 06/29	TTWO	43000
0.00%	FHLMC REMICS FLT 02/44	FHR	281684
0.00%	STATE STREET CORP VAR	STT	42000
0.00%	CCO HOLDINGS 5.125% 05/27	CHTR	42000
0.00%	CURRENCY CONTRACT - USD		-25019156
0.00%	AES CORP/THE 3.95% 07/30	AES	42000
0.00%	CHASE FUNDING STEP 11/34	CFAB	40784
0.00%	IRS PRIB/3.6562 CZK0728		151877000
0.00%	NDIRS CDI /12.73 BRL0129		38828452
0.00%	COUNTRY GARDEN ZERO 12/31	COGARD	355931
0.00%	CURRENCY CONTRACT - USD		-23154293
0.00%	CURRENCY CONTRACT - USD		-92710984
0.00%	USD CCP COLL VM CITIBANK		36869
0.00%	ALTERNATIVE 5.5% 04/35	CWALT	40405
0.00%	DUKE ENERGY 5.4% 04/53	DUK	35000
0.00%	JETBLUE 2.95% 11/29	JBLU	35978
0.00%	VELOCITY VAR 10/48	VCC	33914
0.00%	CHROME HOLDCO 5% 05/29	CERBA	175000
0.00%	T-MOBILE USA 2.625% 02/29	TMUS	34000
0.00%	GLENCORE 6.375% 10/30	GLENLN	29000
0.00%	GS MORTGAGE VAR 05/50	GSMS	36000
0.00%	CURRENCY CONTRACT - USD		-115995803
0.00%	CURRENCY CONTRACT - USD		-3557996
0.00%	CURRENCY CONTRACT - USD		-374174394
0.00%	FLAGSHIP 5.05% 01/28	FCAT	28176
0.00%	CCUBS VAR 11/50	CCUBS	28000
0.00%	CZECH REPUB. KRONAS		544394
0.00%	JP MORGAN CHASE VAR 12/49	JPMCC	28000
0.00%	FHLMC REMICS FLT 06/47	FHR	192897
0.00%	CURRENCY CONTRACT - USD		-372860944
0.00%	FHLMC VAR 09/27	FHMS	1954410
0.00%	US LONG 03/20/2026	USH6 COMB Comdty	46
0.00%	COUNTRY GARDEN 5% 12/32	COGARD	161987
0.00%	US 10YR ULTRA 06/18/2026	UXYM6 COMB Comdty	-41
0.00%	ACCELERATED 6.65% 12/33	AALLC	21524
0.00%	CURRENCY CONTRACT - KRW		2541620012
0.00%	CURRENCY CONTRACT - JPY		1339950376
0.00%	FREMF 2017-KF38 FLT 09/24		18762
0.00%	JPMBB VAR 08/48	JPMBB	23000
0.00%	FNMA REMICS FLT 05/47	FNR	142089
0.00%	CURRENCY CONTRACT - USD		-2178720
0.00%	FNMA REMICS FLT 06/45	FNR	147554
0.00%	CURRENCY CONTRACTS - ZAR		27465567
0.00%	CURRENCY CONTRACT - USD		-555262229
0.00%	CHL MORTGAGE 6.5% 10/37	CWHL	40115
0.00%	FREMF 2018-KF46 FLT 03/28	FREMF	16602
0.00%	CURRENCY CONTRACT - USD		-1260034
0.00%	CURRENCY CONTRACT - USD		-1625004
0.00%	DUKE ENERGY 5.65% 04/53	DUK	15000
0.00%	DUKE ENERGY 5.55% 03/55	DUK	15000
0.00%	FHLMC VAR 12/45	FHMS	400000
0.00%	MORGAN STANLEY VAR 05/48	MSC	15284
0.00%	CD 2016-CD2 VAR 11/49	CD	21000
0.00%	ALTICE FRANCE SA ZERO		754
0.00%	CURRENCY CONTRACT - USD		-22804875
0.00%	CURRENCY CONTRACT - TRY		77378223
0.00%	FNMA REMICS 4% 11/42	FNR	56974
0.00%	PERUVIAN NEW SOL		32913
0.00%	CURRENCY CONTRACT - TWD		61066644
0.00%	FNMA REMICS 3% 10/31	FNR	199003
0.00%	CURRENCY CONTRACT - HUF		-7209674
0.00%	CURRENCY CONTRACT - TRY		77643363
0.00%	STRUCTURED VAR 07/34	SARM	6982
0.00%	FNMA REMICS FLT 09/42	FNR	55353
0.00%	US 2YR NOTE 06/30/2026	TUM6 COMB Comdty	209
0.00%	NDIRS CDI /12.950 BRL0131		10320024
0.00%	IRS PRIB/3.636 CZK0728		25987000
0.00%	IRS PRIB/3.636 CZK0728		25987000
0.00%	MERRILL LYNCH FLT 07/29	MLCC	4575
0.00%	CHILEAN PESO CURRENCY		3813050477
0.00%	CHASE MORTGAGE VAR 02/37	CHASE	3573
0.00%	CURRENCY CONTRACT - CHF		6262437
0.00%	US ULTRA BOND 06/18/2026	WNM6 COMB Comdty	-278
0.00%	CURRENCY CONTRACT - GBP		6479500
0.00%	COUNTRY 2.25% 12/34	COGARD	21223
0.00%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	-10
0.00%	FNMA REMICS 3% 01/28	FNR	89715
0.00%	GNMA 2015-H13 VAR 04/65	GNR	18261
0.00%	CURRENCY CONTRACT - EUR		1529050
0.00%	LONG GILT 06/26/2026	G M6 Comdty	143
0.00%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	10
0.00%	COUNTRY GARDEN ZERO 12/34	COGARD	11428
0.00%	POLISH ZLOTY - NEW		1091
0.00%	CURRENCY CONTRACT - USD		-112693218
0.00%	FNMA INTEREST VAR 04/27	FNS	2577
0.00%	CANADIAN DOLLAR		4
0.00%	BRITISH POUND		1
0.00%	BRAZILIAN REAL		0
0.00%	CANADIAN DOLLAR		0
0.00%	JAPANESE YEN		1
0.00%	NEW TURKISH LIRA		0
0.00%	SOUTH AFRICAN RAND		0
0.00%	CDI ITRAXX 5 EUR1230		-19623000
0.00%	CHILEAN PESO CURRENCY		-23454648
0.00%	CHILEAN PESO CURRENCY		-4395447
0.00%	CHILEAN PESO CURRENCY		-1761484
0.00%	CHINESE RENMINBI (YUAN)		0
0.00%	CHINESE RENMINBI(YUAN)CUR		-1741640
0.00%	CHINESE RENMINBI(YUAN)CUR		-32449957
0.00%	CURRENCY CONTRACT - BRL		-17311052
0.00%	CURRENCY CONTRACT - CHF		-8105519
0.00%	CURRENCY CONTRACT - CHF		-6227743
0.00%	CURRENCY CONTRACT - CHF		-2066754
0.00%	CURRENCY CONTRACT - CZK		-1726074
0.00%	CURRENCY CONTRACT - EUR		-1424177
0.00%	CURRENCY CONTRACT - EUR		-1801657
0.00%	CURRENCY CONTRACT - EUR		-2649230
0.00%	CURRENCY CONTRACT - EUR		-16241845
0.00%	CURRENCY CONTRACT - EUR		-8502171
0.00%	CURRENCY CONTRACT - GBP		-8532456
0.00%	CURRENCY CONTRACT - GBP		-8479880
0.00%	CURRENCY CONTRACT - KRW		-1739977
0.00%	CURRENCY CONTRACT - KRW		-6670291
0.00%	CURRENCY CONTRACT - KRW		-8329851
0.00%	CURRENCY CONTRACT - TRY		-1731383
0.00%	CURRENCY CONTRACT - TRY		-10219006
0.00%	CURRENCY CONTRACT - TRY		-1721916
0.00%	CURRENCY CONTRACT - TWD		-1932415
0.00%	CURRENCY CONTRACT - TWD		-14689333
0.00%	CURRENCY CONTRACT - USD		12549965
0.00%	CURRENCY CONTRACT - USD		201184816
0.00%	CURRENCY CONTRACT - USD		1646781
0.00%	CURRENCY CONTRACT - USD		4537626
0.00%	CURRENCY CONTRACT - USD		14833893
0.00%	CURRENCY CONTRACT - USD		379390839
0.00%	CURRENCY CONTRACT - USD		1934210
0.00%	CURRENCY CONTRACT - USD		3557996
0.00%	CURRENCY CONTRACT - USD		-2147606
0.00%	CURRENCY CONTRACT - USD		6813655
0.00%	CURRENCY CONTRACT - USD		8279626
0.00%	CURRENCY CONTRACT - USD		14296125
0.00%	CURRENCY CONTRACT - USD		16886188
0.00%	CURRENCY CONTRACT - USD		4302273
0.00%	CURRENCY CONTRACT - USD		5391139
0.00%	CURRENCY CONTRACT - USD		5676163
0.00%	CURRENCY CONTRACT - USD		6332122
0.00%	CURRENCY CONTRACT - USD		8687167
0.00%	CURRENCY CONTRACT - USD		17696054
0.00%	CURRENCY CONTRACT - USD		28141619
0.00%	CURRENCY CONTRACT - USD		1953969
0.00%	CURRENCY CONTRACT - USD		2589301
0.00%	CURRENCY CONTRACT - USD		4397748
0.00%	CURRENCY CONTRACT - USD		11011137
0.00%	CURRENCY CONTRACT - USD		16377036
0.00%	CURRENCY CONTRACT - USD		24774537
0.00%	CURRENCY CONTRACT - USD		1716139
0.00%	CURRENCY CONTRACT - USD		11240415
0.00%	CURRENCY CONTRACT - USD		23289652
0.00%	CURRENCY CONTRACT - USD		25586203
0.00%	CURRENCY CONTRACT - USD		66229301
0.00%	CURRENCY CONTRACT - USD		138316853
0.00%	CURRENCY CONTRACT - USD		2147606
0.00%	CURRENCY CONTRACT - USD		6626646
0.00%	CURRENCY CONTRACT - USD		7351352
0.00%	CURRENCY CONTRACT - USD		8646755
0.00%	CURRENCY CONTRACT - USD		24154494
0.00%	CURRENCY CONTRACT - USD		39571101
0.00%	CURRENCY CONTRACT - USD		-3557996
0.00%	CURRENCY CONTRACT - USD		1739262
0.00%	CURRENCY CONTRACT - USD		2452183
0.00%	CURRENCY CONTRACT - USD		2149849
0.00%	CURRENCY CONTRACT - USD		2438207
0.00%	CURRENCY CONTRACTS - PLN		-1773400
0.00%	CURRENCY CONTRACTS - PLN		-10232737
0.00%	CURRENCY CONTRACTS - ZAR		-8282091
0.00%	CURRENCY CONTRACTS - ZAR		-1694292
0.00%	HUNGARIAN FORINT		0
0.00%	IRS EURI/2.2763 EUR1229		-10465000
0.00%	IRS EURI/2.394 EUR1228		-354970000
0.00%	IRS EURI/2.9193 EUR0757		-8925000
0.00%	IRS EURI/2.956 EUR0757		-8550000
0.00%	IRS PRIB/3.636 CZK0728		-25987000
0.00%	IRS PRIB/3.636 CZK0728		-25987000
0.00%	IRS PRIB/3.6562 CZK0728		-151877000
0.00%	JPY CCP COLL VM 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%	OIS SONIA /3.696% GBP0928		-123370000
0.00%	OIS SONIA /3.76% GBP0928		-413390000
0.00%	MEXICAN PESOS - NEW		-1
0.00%	AUSTRALIAN DOLLAR		0
0.00%	US LONG 06/18/2026	USM6 COMB Comdty	-46
0.00%	US 10YR NOTE 06/18/2026	TYM6 COMB Comdty	60
0.00%	CURRENCY CONTRACT - EUR		-1393760
0.00%	US 5YR NOTE 06/30/2026	FVM6 COMB Comdty	-162
0.00%	CURRENCY CONTRACT - KRW		9628498676
0.00%	CHINESE RENMINBI(YUAN)CUR		12012717
0.00%	CURRENCY CONTRACT - EUR		1523528
0.00%	CURRENCY CONTRACT - GBP		6385177
0.00%	CURRENCY CONTRACT - USD		-666258631530
0.00%	CURRENCY CONTRACT - GBP		-7408360
0.00%	CURRENCY CONTRACT - USD		-10645613
0.00%	CURRENCY CONTRACT - USD		-5623829
0.00%	CURRENCY CONTRACTS - PLN		6326048
0.00%	CURRENCY CONTRACT - EUR		1198634
0.00%	CURRENCY CONTRACT - GBP		-6664524
0.00%	CURRENCY CONTRACT - CZK		35236057
0.00%	CURRENCY CONTRACT - USD		-28728626
0.00%	CURRENCY CONTRACT - USD		-109548666
0.00%	CURRENCY CONTRACT - EUR		13746905
0.00%	CURRENCY CONTRACT - USD		-12567811451
0.00%	CURRENCY CONTRACT - EUR		2230461
0.00%	IRS EURI/2.2763 EUR1229		10465000
0.00%	CURRENCY CONTRACTS - ZAR		132592964
0.00%	CURRENCY CONTRACT - USD		-425289001
0.00%	CHILEAN PESO CURRENCY		1506474004
0.00%	CURRENCY CONTRACT - JPY		-7357256
0.00%	CURRENCY CONTRACT - CHF		1572680
0.00%	CURRENCY CONTRACT - USD		-22636542
0.00%	CURRENCY CONTRACT - HUF		2726753844
0.00%	CURRENCY CONTRACT - USD		-710387001
0.00%	JAPANESE YEN - FOR FUTURE		-10011568
0.00%	CURRENCY CONTRACT - EUR		7142007
0.00%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	-397
0.00%	CURRENCY CONTRACTS - PLN		36338383
0.00%	CURRENCY CONTRACT - CHF		4746935
0.00%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	-184
-0.01%	CURRENCY CONTRACT - GBP		6254054
-0.01%	CURRENCY CONTRACT - GBP		6213140
-0.01%	US LONG 03/20/2026	USH6 COMB Comdty	-46
-0.01%	EURO-BOBL 03/06/2026	OEH6 Comdty	-153
-0.01%	CHILEAN PESO CURRENCY		20232683578
-0.01%	CHINESE RENMINBI(YUAN)CUR		223400112
-0.01%	CURRENCY CONTRACT - USD		-484854913
-0.01%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	-273
-0.01%	USD - FOR FUTURES		-167520
-0.01%	JPN 10Y 03/13/2026	JBH6 COMB Comdty	-112
-0.01%	CZK CCP COLL VM CITIBANK		-5084667
-0.02%	CURRENCY CONTRACT - USD		-134507696
-0.02%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	-439
-0.04%	AUD - FOR FUTURES		-926543
-0.05%	EURO-BUND 03/06/2026	RXH6 Comdty	-620
-0.09%	GBP CCP COLL VM CITIBANK		-1197752
-0.14%	CDI ITRAXX 5 EUR1230		19623000
-1.08%	CASH		-19040953

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