JNL/BlackRock Global Allocation Fund

JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FNCL 3.5 4/26	20,495,000	20,495,000	0.78%	$18.78M
EXXON MOBIL CORP	94,419	94,419	0.67%	$16.02M
PARKER HANNIFIN CORP	7,813	7,813	0.29%	$6.99M
CSX CORP	153,627	153,627	0.26%	$6.31M
ASTRAZENECA PLC	30,328	30,328	0.24%	$5.89M
Russell 2000 ETF	23,500	23,500	0.24%	$5.83M
SIEMENS AG-REG	18,024	18,024	0.18%	$4.40M
APA CORP	98,527	98,527	0.17%	$4.18M
CATERPILLAR INC	5,872	5,872	0.17%	$4.16M
TARGA RESOURCES CORP	16,450	16,450	0.17%	$4.12M
ROCHE HOLDING AG	10,120	10,120	0.17%	$4.00M
CITIZENS FINANCIAL GROUP INC	64,633	64,633	0.16%	$3.88M
GS V0 01/15/31 Dmtn	3,840,000	3,840,000	0.15%	$3.69M
GS FINANCE CORP VAR 02/17/2031	3,564,000	3,564,000	0.14%	$3.47M
MAHINDRA & MAHIN	95,680	95,680	0.13%	$3.06M
TOTALENERGIES SE	33,073	33,073	0.13%	$3.04M
Brazil Letras do Tesouro Nacional	15,260,000	15,260,000	0.11%	$2.76M
Sofi Consumer Loan Program 2026-B Trust	2,513,000	2,513,000	0.10%	$2.51M
DIGITAL REALTY TRUST INC	13,899	13,899	0.10%	$2.50M
Spain Government Bond	2,198,000	2,198,000	0.10%	$2.50M
BROADRIDGE FINL	15,336	15,336	0.10%	$2.49M
CHENIERE ENERGY INC	8,663	8,663	0.10%	$2.46M
OCCIDENTAL PETROLEUM CORP	36,239	36,239	0.10%	$2.36M
PAX MidCo Spain, S.L.U.	1,632,296	1,632,296	0.08%	$1.85M
RECRUIT HOLDINGS	41,700	41,700	0.07%	$1.76M
FASTENAL CO	37,857	37,857	0.07%	$1.76M
DAIICHI SANKYO	95,900	95,900	0.07%	$1.72M
GS FINANCE CORP VAR 02/17/2031	1,716,000	1,716,000	0.07%	$1.67M
HEIDELBERG MATERIALS AG COMMON STOCK	7,842	7,842	0.07%	$1.65M
BCE INC	64,869	64,869	0.07%	$1.64M
CONTEMPORARY A-H	20,455	20,455	0.07%	$1.63M
Crescent Midstream Operating LLC, 1st Lien Term Loan	1,621,000	1,621,000	0.07%	$1.62M
EMERSON ELECTRIC CO	12,395	12,395	0.07%	$1.62M
LASERTEC CORP	7,300	7,300	0.07%	$1.61M
MARATHON PETROLEUM CORP	6,550	6,550	0.07%	$1.60M
AGILENT TECHNOLOGIES INC	13,485	13,485	0.06%	$1.54M
TRAVELERS COS IN	4,922	4,922	0.06%	$1.44M
ANTERO RESOURCES	33,575	33,575	0.06%	$1.42M
METLIFE INC	19,578	19,578	0.06%	$1.38M
VERALTO CORP	15,489	15,489	0.06%	$1.37M
OCS Group Holdings	1,000,000	1,000,000	0.05%	$1.31M
ZTO Express Cayman Inc	1,292,000	1,292,000	0.05%	$1.29M
KOKUSAI ELECTRIC	38,100	38,100	0.05%	$1.27M
ZHONGJI INNOLI-A	14,900	14,900	0.05%	$1.26M
FIRST SOLAR INC	6,285	6,285	0.05%	$1.24M
CAN NATURAL RES	24,387	24,387	0.05%	$1.19M
INTACT FINL CORP	6,493	6,493	0.05%	$1.18M
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	25,249,200	25,249,200	0.05%	$1.17M
UNIVERSAL MUSIC GROUP NV	59,746	59,746	0.05%	$1.16M
SGB-SMIT MidCo GmbH, Term Loan	1,000,000	1,000,000	0.05%	$1.16M
INNIO Group Holding GmbH	1,000,000	1,000,000	0.05%	$1.15M
Sapiencia BidCo S.L.U.	1,000,000	1,000,000	0.05%	$1.15M
Node AcquiCo GmbH EUR Term Loan	1,000,000	1,000,000	0.05%	$1.15M
Syntegon TopCo GmbH, 1st Lien Term Loan B	1,000,000	1,000,000	0.05%	$1.15M
Oak-Eagle AcquireCo Inc.	1,000,000	1,000,000	0.05%	$1.14M
Kersia International, Senior Secured First Lien Term Loan	1,000,000	1,000,000	0.05%	$1.14M
EG Finco Ltd, First Lien Term Loan	1,000,000	1,000,000	0.05%	$1.14M
Betclic Everest Group SAS	1,000,000	1,000,000	0.05%	$1.14M
Neptune Bidco US, Inc., 1st Lien Term Loan B	1,000,000	1,000,000	0.05%	$1.12M
Garfunkelux Holdco 3 SA EUR Term Loan	1,000,000	1,000,000	0.05%	$1.11M
PLS GROUP LTD	305,787	305,787	0.05%	$1.11M
Nippon Steel Corp	170,000,000	170,000,000	0.05%	$1.09M
WOODSIDE ENERGY	45,177	45,177	0.04%	$1.08M
CIENA CORP	2,754	2,754	0.04%	$1.07M
ARGENTO LLC TERM LOAN A	1,058,000	1,058,000	0.04%	$1.05M
AGNICO EAGLE MINES LTD	5,146	5,146	0.04%	$1.04M
KIOXIA HOLDINGS	8,100	8,100	0.04%	$1.02M
MERCEDES-BENZ GR	16,440	16,440	0.04%	$1.01M
DARDEN RESTAURANTS INC	5,091	5,091	0.04%	$998.04K
RALPH LAUREN CORP	2,857	2,857	0.04%	$982.78K
MITSUBISHI HEAVY INDS LTD	35,700	35,700	0.04%	$979.94K
MITSUI MINING &	5,100	5,100	0.04%	$953.58K
3M CO	6,510	6,510	0.04%	$945.45K
MUENCHENER RUE-R	1,488	1,488	0.04%	$939.67K
SECTOR ALARM HOLDING AS 2026 EUR REPRICED TERM LOAN	813,832	813,832	0.04%	$931.68K
Domain Greenbough Issuer LLC	924,808	924,808	0.04%	$924.81K
JULIUS BAER GROU	12,505	12,505	0.04%	$922.87K
SYNOPSYS INC	2,316	2,316	0.04%	$918.25K
OAK-Eagle Acquireco Inc	775,000	775,000	0.04%	$912.89K
HON PRECISION INC COMMON STOCK	8,000	8,000	0.04%	$892.25K
DOW INC	20,548	20,548	0.04%	$855.82K
Redstone Holdco 2 LP 2024 CoOp Term Loan	1,393,387	1,393,387	0.04%	$854.96K
NETAPP INC	8,219	8,219	0.04%	$841.54K
HOST HOTELS & RE	43,815	43,815	0.03%	$839.50K
Nippon Steel Corp	130,000,000	130,000,000	0.03%	$838.85K
FAST RETAILING CO LTD	2,100	2,100	0.03%	$830.47K
LG ELECTRONICS INDIA LTD	52,629	52,629	0.03%	$816.43K
METHANEX CORP	13,697	13,697	0.03%	$815.52K
SM ENERGY CO	24,962	24,962	0.03%	$778.32K
APPLIED MATERIALS INC	2,255	2,255	0.03%	$770.74K
DIPLOMA PLC COMMON STOCK	9,609	9,609	0.03%	$764.56K
AZURGY 8 1/4 01/22/31	750,000	750,000	0.03%	$757.16K
FAIR ISAAC CORP	705	705	0.03%	$752.62K
KENVUE INC	43,353	43,353	0.03%	$747.41K
MKS, Inc.	675,000	675,000	0.03%	$745.25K
HASBRO INC	7,843	7,843	0.03%	$734.10K
KAJIMA CORP	18,600	18,600	0.03%	$705.06K
SOMPO HOLDINGS I	18,100	18,100	0.03%	$701.38K
JM SMUCKER CO/THE	7,114	7,114	0.03%	$686.07K
TEXAS CAPITAL BK	691,000	691,000	0.03%	$681.96K
BAUSCH LOMB CORP TL	671,154	671,154	0.03%	$671.99K
Stellantis NV	525,000	525,000	0.03%	$663.46K
NUCOR CORP	3,915	3,915	0.03%	$662.03K
HALLIBURTON CO	16,966	16,966	0.03%	$661.50K
INTERTEK GROUP PLC COMMON STOCK GBP.01	13,185	13,185	0.03%	$642.61K
Stellantis NV	575,000	575,000	0.03%	$626.92K
CIE FINANCI-REG	3,497	3,497	0.03%	$619.74K
New Oriental Education & Technology Group Inc., ADR	10,929	10,929	0.03%	$618.91K
Elmwood European CLO 1	540,000	540,000	0.03%	$618.03K
CAN IMPL BK COMM	6,416	6,416	0.03%	$608.07K
COOPER COS INC	8,359	8,359	0.02%	$597.67K
ZEGONA HOLDCO LTD	515,745	515,745	0.02%	$594.32K
Stellantis NV	537,000	537,000	0.02%	$591.98K
JACOBS SOLUTIONS INC	4,573	4,573	0.02%	$582.05K
HERSHEY CO/THE	2,797	2,797	0.02%	$581.47K
ASM INTL NV	765	765	0.02%	$580.37K
LLOYDS BANKING	466,573	466,573	0.02%	$577.27K
KLABIN SA - UNIT	151,908	151,908	0.02%	$575.39K
BANCO DO BRASIL	128,422	128,422	0.02%	$571.72K
FRANKLIN RESOURCES INC	24,059	24,059	0.02%	$568.27K
UMC	315,000	315,000	0.02%	$563.77K
VISTANCE NETWORKS INC	30,796	30,796	0.02%	$560.49K
Azule Energy Finance PLC	550,000	550,000	0.02%	$554.13K
PEKAO	9,273	9,273	0.02%	$547.67K
XCMG CONSTRUCT-A	370,200	370,200	0.02%	$544.10K
DELTA ELEC	12,000	12,000	0.02%	$540.04K
Kleopatra Finco Sarl	504,825	504,825	0.02%	$516.71K
CONAGRA BRANDS INC	32,374	32,374	0.02%	$508.92K
BLACKSTONE INC	4,364	4,364	0.02%	$501.82K
BNP PARIBAS	5,173	5,173	0.02%	$495.00K
PUBLICIS GROUPE	5,958	5,958	0.02%	$493.02K
PBF ENERGY INC CL A	10,173	10,173	0.02%	$484.44K
CMOC Capital Ltd.	500,000	500,000	0.02%	$483.66K
KOC HOLDING	108,547	108,547	0.02%	$481.08K
AES CORP	33,433	33,433	0.02%	$471.07K
Hambridge Euro CLO 2 DAC, Series 2X, Class D	400,000	400,000	0.02%	$460.71K
Tenaska Westmoreland Management LLC Term Loan B	460,000	460,000	0.02%	$457.70K
LVLT 8.5 01/15/36 144A	436,000	436,000	0.02%	$454.94K
MIRVAC GROUP	368,021	368,021	0.02%	$452.60K
OBIC COMPANY LTD	18,500	18,500	0.02%	$450.12K
COMMERCIAL INTL	201,578	201,578	0.02%	$447.31K
Elior Group SA	380,000	380,000	0.02%	$445.27K
Republic of Indonesia	7,590,000,000	7,590,000,000	0.02%	$445.05K
GENERAL MOTORS CO	5,940	5,940	0.02%	$442.53K
ZF North America Capital, Inc.	445,000	445,000	0.02%	$438.90K
Telefonica Emisiones SA	400,000	400,000	0.02%	$436.91K
DOORDASH INC-A	2,908	2,908	0.02%	$436.64K
ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS	400,000	400,000	0.02%	$436.16K
MASTEC INC	1,325	1,325	0.02%	$426.31K
RECV NVDX TRS NVDA EQ	-1,916	-1,916	0.02%	$419.63K
CLEAN HARBORS INC	1,462	1,462	0.02%	$419.20K
REPUBLIC SVCS	1,885	1,885	0.02%	$412.85K
LUNDIN GOLD INC	5,349	5,349	0.02%	$408.78K
ADVANCED DRAINAGE SYSTEMS INC	2,951	2,951	0.02%	$404.67K
James Hardie Industries Public Limited Company	21,066	21,066	0.02%	$398.99K
Receive NAN YA PRINTED Pay Overnight Rate -7	23,000	23,000	0.02%	$393.37K
BBAM European CLO I DAC	340,000	340,000	0.02%	$389.66K
POPULAR INC	2,889	2,889	0.02%	$387.62K
Virgin Media O2 Vendor Financing Notes VII DAC	380,000	380,000	0.02%	$387.01K
WEYERHAEUSER CO	15,635	15,635	0.02%	$381.96K
Grunenthal GmbH	334,000	334,000	0.02%	$377.95K
OTSUKA HOLDINGS	5,300	5,300	0.02%	$375.54K
KUAISHOU-W	75,700	75,700	0.02%	$373.02K
USA RARE EARTH INC A	23,810	23,810	0.01%	$360.36K
MUELLER INDUSTRIES INC	3,216	3,216	0.01%	$356.33K
WSP GLOBAL INC	2,284	2,284	0.01%	$355.46K
Newbridge Park CLO DAC	310,000	310,000	0.01%	$355.03K
Heimstaden AB	300,000	300,000	0.01%	$354.68K
VONOVIA SE	13,909	13,909	0.01%	$350.12K
BUILDERS FIRSTSOURCE	4,206	4,206	0.01%	$346.28K
ELITE MATERIAL	4,000	4,000	0.01%	$340.80K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)	7,286	7,286	0.01%	$336.76K
STRAUMANN HOLDG AG (REGD)	3,214	3,214	0.01%	$335.98K
COMFORT SYSTEMS USA INC	240	240	0.01%	$330.96K
Vinci SA	300,000	300,000	0.01%	$329.38K
Enel SpA	300,000	300,000	0.01%	$327.68K
INSULET CORP	1,540	1,540	0.01%	$323.15K
ROTEM CO	2,833	2,833	0.01%	$322.43K
EQUINOR ASA	7,621	7,621	0.01%	$320.73K
Nebius Group NV	342,000	342,000	0.01%	$318.55K
Aroundtown Finance Sarl	300,000	300,000	0.01%	$312.95K
Betclic Everest Group SAS	273,000	273,000	0.01%	$310.32K
NANYA TECH	45,000	45,000	0.01%	$300.42K
Heimstaden Bostad AB	275,000	275,000	0.01%	$296.01K
ZIGGO 5 01/15/32 144a	343,000	343,000	0.01%	$294.46K
Penta CLO 17 DAC	260,000	260,000	0.01%	$287.75K
LONDON STOCK EXCHANGE GRP PLC	2,427	2,427	0.01%	$286.46K
NORTHERN TRUST CORP	2,016	2,016	0.01%	$281.37K
MACQUARIE BANK LTD FRN 3AUS+132 08/20/2036	400,000	400,000	0.01%	$273.44K
CF INDUSTRIES HOLDINGS INC	2,095	2,095	0.01%	$272.01K
Republic of Paraguay	1,781,000,000	1,781,000,000	0.01%	$270.49K
Sofi Consumer Loan Program 2026-B Trust	260,000	260,000	0.01%	$259.74K
Sofi Consumer Loan Program 2026-B Trust	260,000	260,000	0.01%	$259.67K
Micron Technology, Inc.	-72	-72	0.01%	$258.00K
VERTIV HOLDINGS CO	-112	-112	0.01%	$257.98K
TOPBUILD CORP	732	732	0.01%	$257.15K
MEITUAN-W	67,600	67,600	0.01%	$255.42K
NAC KAZATOMPROM JSC GDR RGS	3,198	3,198	0.01%	$251.33K
KB HOME	4,792	4,792	0.01%	$247.99K
Titulos de Tesoreria	941,900,000	941,900,000	0.01%	$245.00K
China Ruyi Holdings Ltd.	2,000,000	2,000,000	0.01%	$243.35K
NORTHERN STAR RE	-71,849	-71,849	0.01%	$235.77K
Italmatch Chemicals SpA	210,000	210,000	0.01%	$234.20K
BIOGEN INC	1,271	1,271	0.01%	$233.01K
Sofi Consumer Loan Program 2026-B Trust	231,000	231,000	0.01%	$230.75K
Providus CLO XIV DAC, Series 14X, Class D	200,000	200,000	0.01%	$230.51K
PALO ALTO NETWORKS INC	1,429	1,429	0.01%	$229.10K
ENTAIN PLC 4.875000% 11/30/2031	200,000	200,000	0.01%	$226.84K
ROYAL CARIBBEAN CRUISES LTD	823	823	0.01%	$226.47K
GRIFOLS SA 7.5% 05/01/2030 REGS	187,000	187,000	0.01%	$223.20K
Telefonica Emisiones SA	200,000	200,000	0.01%	$223.08K
Long: B92RFN899 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: B92RFN899 CDS USD P F 5.00000 2 CCPCORPORATE	1,885,000	1,885,000	0.01%	$222.79K
CIFC European Funding CLO III DAC, Series 3X, Class DR	200,000	200,000	0.01%	$222.56K
National Bank of Greece SA	200,000	200,000	0.01%	$220.48K
Czech Republic Government Bond	5,380,000	5,380,000	0.01%	$217.45K
INDUSTRIVARDEN-A	4,365	4,365	0.01%	$217.05K
QXO INC	10,768	10,768	0.01%	$209.11K
Infinity Natural Resources LLC	208,000	208,000	0.01%	$209.09K
PHISON ELEC	4,000	4,000	0.01%	$199.02K
ASIA VITAL	3,000	3,000	0.01%	$197.10K
JORDAN KINGDOM OF 5.85% 07/07/2030 REGS	200,000	200,000	0.01%	$196.25K
SMCGL V8.375 PERP	200,000	200,000	0.01%	$195.84K
NUVALENT INC-A	1,901	1,901	0.01%	$194.76K
UBS GROUP AG 7.125%/VAR PERP REGS	290,000	290,000	0.01%	$193.77K
Garuda Indonesia Persero Tbk PT	230,908	230,908	0.01%	$192.93K
Muthoot Finance Ltd.	200,000	200,000	0.01%	$192.10K
United Overseas Bank Ltd.	250,000	250,000	0.01%	$192.04K
SJM International Ltd.	200,000	200,000	0.01%	$191.15K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	195,000	195,000	0.01%	$188.42K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	200,000	200,000	0.01%	$187.50K
Grifols SA	157,000	157,000	0.01%	$187.43K
SV RNO Property Owner 1 LLC	186,000	186,000	0.01%	$184.14K
GE Vernova Inc	-79	-79	0.01%	$182.08K
ROSS STORES INC	829	829	0.01%	$179.59K
HITACHI LTD	6,100	6,100	0.01%	$178.91K
ASE TECHNOLOGY H	16,000	16,000	0.01%	$171.98K
GOLD CIRCUIT	6,000	6,000	0.01%	$169.19K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	2,800	2,800	0.01%	$164.50K
RH	1,161	1,161	0.01%	$162.33K
Optasia Group	138,435	138,435	0.01%	$160.40K
Republic of Peru	530,000	530,000	0.01%	$160.27K
TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034	7,799,000	7,799,000	0.01%	$156.00K
BOLIDEN AB	2,965	2,965	0.01%	$154.88K
RPGB 5.925 02/23/36 1074	10,000,000	10,000,000	0.01%	$152.31K
ZF North America Capital, Inc.	150,000	150,000	0.01%	$151.79K
Wells Fargo & Co.	148,000	148,000	0.01%	$148.46K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	147,000	147,000	0.01%	$147.22K
PUT LULULEMON ATH 06/18/2026 P195	-13,933	-13,933	0.01%	$146.61K
HYUNDAI MOTOR CO	469	469	0.01%	$143.78K
PROTAGONIST THERAPEUTICS INC	1,355	1,355	0.01%	$142.82K
Engineering S.R.L.	115,000	115,000	0.01%	$134.43K
FIS Fabbrica Italiana Sintetici SpA	118,000	118,000	0.01%	$133.43K
BLOCK INC CL A	2,202	2,202	0.01%	$132.52K
SAMMAAN CAPITAL	80,761	80,761	0.01%	$129.86K
GAIL INDIA LTD	86,811	86,811	0.01%	$128.21K
IONIS PHARMACEUTICALS INC	1,692	1,692	0.01%	$127.05K
SGL GROUP APS VARIABLE RATE 04/22/2030	117,000	117,000	0.01%	$125.81K
SBA COMMUNICATIONS CORP	721	721	0.01%	$124.09K
TITULOS DE TESORERIA 7.250000% 10/26/2050	768,400,000	768,400,000	0.01%	$123.54K
Italmatch Chemicals SpA	108,000	108,000	0.00%	$118.20K
Heimstaden AB	100,000	100,000	0.00%	$112.81K
TRUIST FINL CORP	2,451	2,451	0.00%	$112.67K
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP	145,044	145,044	0.00%	$110.31K
Argentina Treasury Bond BONCER	63,624,000	63,624,000	0.00%	$108.07K
OAK-Eagle Acquireco Inc	103,000	103,000	0.00%	$106.73K
Trade Desk, Inc./The	-84,632	-84,632	0.00%	$106.64K
AYALA CORP	12,570	12,570	0.00%	$104.78K
LOWES COS INC	442	442	0.00%	$104.44K
SAI LIFE SCIENCE	9,960	9,960	0.00%	$104.39K
RIVIAN AUTOMOTIVE INC	6,915	6,915	0.00%	$104.07K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	100,000	100,000	0.00%	$104.00K
ERO COPPER CORP	3,895	3,895	0.00%	$103.88K
Eutelsat SA	-629,131	-629,131	0.00%	$103.53K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	100,000	100,000	0.00%	$101.95K
MARRIOTT INTL-A	309	309	0.00%	$101.06K
CHTR 7.375 02/01/36 144A	100,000	100,000	0.00%	$99.51K
OLN 6.625 04/01/33 144A	100,000	100,000	0.00%	$97.72K
AXL 7.75 10/15/33 144A	100,000	100,000	0.00%	$97.38K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	100,000	100,000	0.00%	$97.20K
NLSN 9.5 02/15/33 144A	100,000	100,000	0.00%	$97.14K
TITULOS DE TESORERIA 7.000000% 06/30/2032	474,700,000	474,700,000	0.00%	$95.18K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5	100,000	100,000	0.00%	$95.10K
Whirlpool Corp.	100,000	100,000	0.00%	$94.50K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000	100,000	100,000	0.00%	$94.27K
Mattamy Homes Limited	100,000	100,000	0.00%	$94.03K
NLSN 10.375 05/15/31 144A	91,000	91,000	0.00%	$91.56K
RHEINMETALL AG	-1,760	-1,760	0.00%	$91.18K
MANAPPURAM FINAN	32,626	32,626	0.00%	$88.08K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	100,000	100,000	0.00%	$87.12K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5	86,000	86,000	0.00%	$86.63K
CCO Holdings, LLC/CCO Holdings Capital Corp.	100,000	100,000	0.00%	$85.56K
DexCom, Inc.	-26,003	-26,003	0.00%	$81.03K
NEW KLEO HOLDCO	50,614	50,614	0.00%	$76.05K
Tourmaline Oil Corp	-40,558	-40,558	0.00%	$71.82K
ALEXANDRIA REAL ESTATE EQUIT REIT	-41,300	-41,300	0.00%	$71.45K
GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT	5,050	5,050	0.00%	$70.75K
Romania Government Bond	65,000	65,000	0.00%	$70.32K
NESTE OYJ	-9,106	-9,106	0.00%	$69.75K
JOHNSON CONTROLS INTERNATIONAL PLC	-23,813	-23,813	0.00%	$64.76K
COSTAR GROUP INC	-27,658	-27,658	0.00%	$64.29K

Top 300 of 553, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
FNCL 3.5 1/26	20,495,000	-20,495,000	0.00%	-$18.93M
CAPITAL ONE FINANCIAL CORP	58,021	-58,021	0.00%	-$14.06M
SALESFORCE INC	39,434	-39,434	0.00%	-$10.45M
CHEVRON CORP	55,484	-55,484	0.00%	-$8.46M
KKR & CO INC	53,909	-53,909	0.00%	-$6.87M
SAINT GOBAIN	65,718	-65,718	0.00%	-$6.71M
GS Finance Corp.	4,390,000	-4,390,000	0.00%	-$4.38M
PETROLEOS MEXICANOS 7.5% 03/20/2026 144A	3,919,000	-3,919,000	0.00%	-$3.92M
SUN LIFE FINANCI	57,132	-57,132	0.00%	-$3.57M
OPTION	-5,621	5,621	0.00%	-$3.23M
AIR PRODUCTS and CHEMICALS INC	12,633	-12,633	0.00%	-$3.12M
Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R	3,000,000	-3,000,000	0.00%	-$3.01M
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	54,945,400	-54,945,400	0.00%	-$2.83M
Thailand, Kingdom of	80,127,000	-80,127,000	0.00%	-$2.67M
AMERICAN EXPRESS CO	7,173	-7,173	0.00%	-$2.65M
SAP SE	10,566	-10,566	0.00%	-$2.56M
Presidencia da Republica	14,293,000	-14,293,000	0.00%	-$2.52M
TOYOTA MOTOR CORP	109,600	-109,600	0.00%	-$2.35M
DELL TECHNOLOGIES INC CL C	18,207	-18,207	0.00%	-$2.29M
COCA-COLA CO/THE	32,720	-32,720	0.00%	-$2.29M
CIRCLE INTERNET GROUP INC A	28,626	-28,626	0.00%	-$2.27M
POLARIS NEWCO LLC EUR TERM LOAN B	1,979,328	-1,979,328	0.00%	-$2.20M
BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B	1,821,429	-1,821,429	0.00%	-$2.16M
MORGAN STANLEY	11,103	-11,103	0.00%	-$1.97M
Artemis Bidco Ltd	1,653,543	-1,653,543	0.00%	-$1.96M
MATCH GROUP INC	59,820	-59,820	0.00%	-$1.93M
PAX Holdco Spain SLU	1,632,296	-1,632,296	0.00%	-$1.92M
VIRGIN MEDIA VFN	1,382,000	-1,382,000	0.00%	-$1.81M
SVC 8 3/8 06/15/29	1,778,000	-1,778,000	0.00%	-$1.79M
Cegid SAS	1,500,000	-1,500,000	0.00%	-$1.77M
LULULEMON ATHLETICA INC	8,430	-8,430	0.00%	-$1.75M
MSCI INC	3,048	-3,048	0.00%	-$1.75M
BX Commercial Mortgage Trust, Series 2021-XL2, Class F	1,757,000	-1,757,000	0.00%	-$1.75M
MASIMO CORP	13,416	-13,416	0.00%	-$1.74M
Aviv Group GmbH EUR Term Loan B	1,433,121	-1,433,121	0.00%	-$1.69M
GILDAN ACTIVEWEAR INC	23,805	-23,805	0.00%	-$1.49M
ROCKET COS INC-A	76,487	-76,487	0.00%	-$1.48M
YUM CHINA HOLDINGS INC - XHKG LISTING	30,989	-30,989	0.00%	-$1.47M
NEWMONT CORP	14,147	-14,147	0.00%	-$1.41M
ALLIANZ SE (REGD)	3,084	-3,084	0.00%	-$1.41M
OMNICOM GROUP INC	17,428	-17,428	0.00%	-$1.41M
Stakeholder Midstream LLC Term Loan	1,370,565	-1,370,565	0.00%	-$1.37M
OCS Group Holdings Ltd.	1,000,000	-1,000,000	0.00%	-$1.35M
MARVELL TECHNOLOGY INC	15,345	-15,345	0.00%	-$1.30M
Presidencia da Republica	1,610,000	-1,610,000	0.00%	-$1.26M
SREIT Trust, Series 2021-MFP, Class F	1,260,779	-1,260,779	0.00%	-$1.26M
ALIMENTATION COUCHE-TARD INC	22,867	-22,867	0.00%	-$1.25M
FOX CORP CL A	16,643	-16,643	0.00%	-$1.22M
CANON INC	40,700	-40,700	0.00%	-$1.21M
KDDI Corporation	68,400	-68,400	0.00%	-$1.18M
Node AcquiCo	1,000,000	-1,000,000	0.00%	-$1.18M
Fomento Economico Mexicano, S.A. B. De C.V.	1,000,000	-1,000,000	0.00%	-$1.17M
POP MART INTERNA	48,600	-48,600	0.00%	-$1.17M
FYBR 8.625 03/15/31 144A	1,100,000	-1,100,000	0.00%	-$1.16M
Stage Entertainment	1,000,000	-1,000,000	0.00%	-$1.14M
OLYMPUS CORP	88,400	-88,400	0.00%	-$1.12M
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E	1,108,000	-1,108,000	0.00%	-$1.11M
Dassault Systemes SE	39,272	-39,272	0.00%	-$1.10M
Investor Aktiebolag	28,576	-28,576	0.00%	-$1.02M
HUNTINGTON INGALLS INDUSTRIES INC	2,981	-2,981	0.00%	-$1.01M
Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3	813,832	-813,832	0.00%	-$964.13K
NOMURA HOLDINGS	115,900	-115,900	0.00%	-$963.56K
ADMIRAL GROUP PLC	22,273	-22,273	0.00%	-$954.01K
PROSUS NV	14,690	-14,690	0.00%	-$910.55K
ZIMMER BIOMET HO	10,009	-10,009	0.00%	-$900.01K
Republic of Indonesia, The Government of, The	13,785,000,000	-13,785,000,000	0.00%	-$880.34K
EIFFAGE	6,087	-6,087	0.00%	-$875.53K
REALTEK SEMI	55,642	-55,642	0.00%	-$865.16K
WorldPay Term Loan B 200 2031-01-01	864,163	-864,163	0.00%	-$864.71K
Altice Financing S.A. (Altice-Int'l), Incremental Term Loan	1,000,000	-1,000,000	0.00%	-$851.66K
AMCX 10.25 01/15/29 144A	804,000	-804,000	0.00%	-$842.54K
FLEX LTD	13,939	-13,939	0.00%	-$842.19K
THAILAND KINGDOM OF 2.41% 03/17/2035	24,593,000	-24,593,000	0.00%	-$835.21K
T-MOBILE US INC	4,082	-4,082	0.00%	-$828.81K
Q-Park Holding I BV	674,000	-674,000	0.00%	-$816.15K
DUKE ENERGY CORP NEW	6,737	-6,737	0.00%	-$789.64K
Czechoslovak Group AS	635,000	-635,000	0.00%	-$772.98K
RR Ltd., Series 2024-28RA, Class A1R	761,550	-761,550	0.00%	-$762.89K
United Group BV	642,000	-642,000	0.00%	-$757.47K
NUTRIEN LTD	12,141	-12,141	0.00%	-$749.40K
ALLIANCE LAUNDRY HOLDINGS INC	34,349	-34,349	0.00%	-$699.00K
ASPEED TECH	3,000	-3,000	0.00%	-$693.95K
BLCOCN TL B 1L USD	671,154	-671,154	0.00%	-$677.19K
HEWLETT PACKARD ENTERPRISE CO	28,071	-28,071	0.00%	-$674.27K
Altice Financing SA	826,000	-826,000	0.00%	-$661.60K
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	537,000	-537,000	0.00%	-$648.17K
BB SEGURIDADE PA	97,863	-97,863	0.00%	-$644.80K
Atos SE	548,215	-548,215	0.00%	-$635.89K
T ROWE PRICE GRP	6,113	-6,113	0.00%	-$625.85K
WORKDAY INC CL A	2,877	-2,877	0.00%	-$617.92K
TARGET CORP	6,264	-6,264	0.00%	-$612.31K
ALCON INC	7,757	-7,757	0.00%	-$610.60K
Herens Midco SARL	944,000	-944,000	0.00%	-$610.16K
ZEGONA HOLDCO LTD	515,745	-515,745	0.00%	-$608.98K
TEXAS INSTRUMENTS INC	3,375	-3,375	0.00%	-$585.53K
BIZLINK HOLDING	12,000	-12,000	0.00%	-$580.72K
MEDIATEK	12,760	-12,760	0.00%	-$579.22K
ADIDAS AG	2,831	-2,831	0.00%	-$558.27K
REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85	1,726,000	-1,726,000	0.00%	-$555.96K
UNIVERSAL HLTH-B	2,516	-2,516	0.00%	-$548.54K
Redstone Holdco 2 LP 2021 Term Loan	1,347,775	-1,347,775	0.00%	-$545.17K
The Philippines, Government of	31,410,000	-31,410,000	0.00%	-$544.13K
Grunenthal GmbH	459,000	-459,000	0.00%	-$543.66K
ROBLOX CORP - A	6,671	-6,671	0.00%	-$540.55K
FURUKAWA ELECTRIC CO LTD	8,400	-8,400	0.00%	-$535.36K
WISETECH GLOBAL	11,758	-11,758	0.00%	-$534.27K
FRESENIUS MEDICAL CARE AG COMMON STOCK	11,158	-11,158	0.00%	-$532.50K
Kone OYJ, Class B	7,467	-7,467	0.00%	-$528.32K
NAVER CORP	3,139	-3,139	0.00%	-$527.26K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F	520,000	-520,000	0.00%	-$520.00K
TRIP.COM GROUP L	7,250	-7,250	0.00%	-$516.81K
Salzgitter Aktiengesellschaft	400,000	-400,000	0.00%	-$512.28K
BALY TL B 1L USD	516,393	-516,393	0.00%	-$508.59K
SBI SHINSEI BANK	44,900	-44,900	0.00%	-$498.76K
CVR ENERGY TERM B 1LN 12/30/2027	498,224	-498,224	0.00%	-$498.64K
FORTIVE CORP	8,966	-8,966	0.00%	-$495.01K
CONSTELLATION ENERGY CORP	1,392	-1,392	0.00%	-$491.75K
Eagle Funding LuxCo S.a.r.l.	479,000	-479,000	0.00%	-$487.72K
3I GROUP PLC	11,008	-11,008	0.00%	-$484.14K
TRI POINTE HOMES INC	15,371	-15,371	0.00%	-$483.73K
APTIV PLC	6,125	-6,125	0.00%	-$466.05K
HUMANA INC	1,772	-1,772	0.00%	-$453.86K
TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS	593,973	-593,973	0.00%	-$451.11K
VERISURE PLC	27,259	-27,259	0.00%	-$450.41K
SANRIO CO LTD	14,200	-14,200	0.00%	-$446.65K
FIS Fabbrica Italiana Sintetici SpA	376,000	-376,000	0.00%	-$441.88K
SCENTRE GRP TRST	690,000	-690,000	0.00%	-$440.56K
GRIFOLS SA /EUR/ REGD 144A P/P 7.12500000	344,000	-344,000	0.00%	-$423.84K
INPEX CORP	20,900	-20,900	0.00%	-$416.41K
Penta CLO DAC, Series 2024-17X, Class D	350,000	-350,000	0.00%	-$411.42K
INSMED INC	2,348	-2,348	0.00%	-$408.65K
SM Energy Company	394,000	-394,000	0.00%	-$406.03K
FUJIFILM HOLDING	18,951	-18,951	0.00%	-$405.17K
Ball Corp.	336,000	-336,000	0.00%	-$403.46K
UNITED THERAPEUTICS CORP DEL	827	-827	0.00%	-$402.96K
LUMEN TECHNOLOGIES INC	51,624	-51,624	0.00%	-$401.12K
WELLTOWER INC	2,155	-2,155	0.00%	-$399.99K
RIO TINTO PLC	4,720	-4,720	0.00%	-$381.53K
ARGENX SE	449	-449	0.00%	-$378.06K
CENTENE CORP	9,046	-9,046	0.00%	-$372.24K
TREND MICRO INC	8,932	-8,932	0.00%	-$370.97K
CRC 8.25 06/15/29 144A	353,000	-353,000	0.00%	-$369.34K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	357,000	-357,000	0.00%	-$355.70K
Republic of Indonesia, The Government of, The	5,539,000,000	-5,539,000,000	0.00%	-$350.68K
TOTO LTD	12,600	-12,600	0.00%	-$348.44K
KOREA ELEC POWER	10,651	-10,651	0.00%	-$347.19K
GENMAB AS	1,101	-1,101	0.00%	-$340.27K
LLOYDS V6.625 PERP	330,000	-330,000	0.00%	-$329.18K
TRIVIUM PACK FIN	300,000	-300,000	0.00%	-$325.50K
IPD 3 BV	274,000	-274,000	0.00%	-$324.01K
AXSOME THERAPEUTICS INC	1,770	-1,770	0.00%	-$323.27K
TEAMSYSTEM SPA VARIABLE RATE 07/01/2032	273,000	-273,000	0.00%	-$322.06K
ADYEN NV	195	-195	0.00%	-$314.63K
NatWest Group PLC	225,000	-225,000	0.00%	-$314.00K
American Airlines Inc	300,000	-300,000	0.00%	-$313.13K
GLXYLP 0.5 05/01/31	410,000	-410,000	0.00%	-$311.25K
Tongyang Life Insurance Co. Ltd.	300,000	-300,000	0.00%	-$311.24K
APCOA Group GmbH/Germany	263,000	-263,000	0.00%	-$311.04K
Teva Pharmaceutical Finance Netherlands IV B.V.	300,000	-300,000	0.00%	-$310.37K
PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS	300,000	-300,000	0.00%	-$308.56K
The Central People's Government of the People's Republic of China	2,290,000	-2,290,000	0.00%	-$307.39K
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	291,000	-291,000	0.00%	-$305.01K
PAYPAL HOLDINGS	5,222	-5,222	0.00%	-$304.86K
Atos SE	399,371	-399,371	0.00%	-$304.08K
DIAMOND II LTD 7.95% 07/28/2026 REGS	300,000	-300,000	0.00%	-$300.66K
Bridgestone Corporation	13,400	-13,400	0.00%	-$300.55K
WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28	300,000	-300,000	0.00%	-$299.41K
CORPBOND	303,000	-303,000	0.00%	-$296.18K
PT. Bank Negara Indonesia (persero)	300,000	-300,000	0.00%	-$293.34K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000	288,000	-288,000	0.00%	-$291.93K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	246,000	-246,000	0.00%	-$291.68K
M/I HOMES INC	2,243	-2,243	0.00%	-$286.99K
National Australia Bank Ltd.	430,000	-430,000	0.00%	-$286.80K
GWCN TL B 1L USD	281,378	-281,378	0.00%	-$282.08K
ELISA OYJ	6,336	-6,336	0.00%	-$279.97K
Preem Holding AB (publ)	230,400	-230,400	0.00%	-$279.90K
DOMINOS PIZZA INC	668	-668	0.00%	-$278.44K
YASKAWA ELECTRIC	9,100	-9,100	0.00%	-$277.94K
X Corp., Term Loan B	279,000	-279,000	0.00%	-$277.80K
OCCIDENTAL PETE	270,000	-270,000	0.00%	-$276.65K
Engineering - Ingegneria Informatica - S.P.A.	215,000	-215,000	0.00%	-$270.32K
McAfee Corp	300,000	-300,000	0.00%	-$261.53K
NORTHAM PLATINUM HOLDINGS LTD	12,903	-12,903	0.00%	-$260.83K
GF SECURITIES-A	82,800	-82,800	0.00%	-$260.41K
Urzad Rady Ministrow	953,000	-953,000	0.00%	-$260.30K
Avoca Static CLO I Designated Activity Company	220,000	-220,000	0.00%	-$258.54K
PT. Indofood CBP Sukses Makmur	300,000	-300,000	0.00%	-$257.52K
UBS GROUP AG	5,570	-5,570	0.00%	-$257.48K
RHP Hotel Properties, LP/RHP Finance Corporation	258,000	-258,000	0.00%	-$257.34K
B3 SA	101,611	-101,611	0.00%	-$255.11K
LAOPU GOLD CO -H	3,200	-3,200	0.00%	-$254.67K
SYNH 9 10/01/30 144A	235,000	-235,000	0.00%	-$250.84K
MDPK 2025-40RA A	250,000	-250,000	0.00%	-$250.65K
STOAU 5.75 11/13/35 144A	250,000	-250,000	0.00%	-$248.68K
UnipolSai Assicurazioni S.p.A.	200,000	-200,000	0.00%	-$245.44K
NCR VOYIX CORP REGD 144A P/P 5.00000000	247,000	-247,000	0.00%	-$244.74K
CAE INC	8,012	-8,012	0.00%	-$243.65K
ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000	200,305	-200,305	0.00%	-$236.34K
COGNIZANT TECH SOLUTIONS CL A	2,834	-2,834	0.00%	-$235.22K
ELO SACA	200,000	-200,000	0.00%	-$234.85K
Currenta Group Holdings SARL	197,000	-197,000	0.00%	-$233.38K
FNA 2018-M13 A2	234,405	-234,405	0.00%	-$232.35K
ASMEDIA TECH	6,000	-6,000	0.00%	-$231.16K
ACHC 5.5 07/01/28 144A	232,000	-232,000	0.00%	-$229.94K
FORD MOTOR CRED	229,000	-229,000	0.00%	-$229.53K
Intrum Investments & Financing AB, Series 1	223,301	-223,301	0.00%	-$228.64K
Republic of Indonesia, The Government of, The	3,659,000,000	-3,659,000,000	0.00%	-$225.60K
SVC 8.625 11/15/31 144A	215,000	-215,000	0.00%	-$225.53K
SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS	186,000	-186,000	0.00%	-$221.60K
Boels Topholding BV	178,000	-178,000	0.00%	-$215.69K
NORTONLIFELOCK INC	208,000	-208,000	0.00%	-$214.81K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000	200,000	-200,000	0.00%	-$213.25K
APU 9.5 06/01/30 144A	198,000	-198,000	0.00%	-$210.92K
Venture Global LNG, Inc.	200,000	-200,000	0.00%	-$206.45K
TELIX PHARMA	27,641	-27,641	0.00%	-$206.20K
EQT AB	5,235	-5,235	0.00%	-$205.30K
CCO Holdings, LLC/CCO Holdings Capital Corp.	200,000	-200,000	0.00%	-$204.11K
BK V5.95 PERP	200,000	-200,000	0.00%	-$202.91K
UBS V6.6 PERP 144A	200,000	-200,000	0.00%	-$202.75K
Common Stock	8,093	-8,093	0.00%	-$199.01K
OT MIDCO LTD 10.00%	500,000	-500,000	0.00%	-$197.50K
AUTONATION INC	951	-951	0.00%	-$196.36K
EPAM SYSTEMS INC	936	-936	0.00%	-$191.77K
ARGENX SE SPONSORED ADR	228	-228	0.00%	-$191.74K
VIKING HOLDINGS LTD	2,670	-2,670	0.00%	-$190.66K
KB FINANCIAL GRO	2,205	-2,205	0.00%	-$190.00K
Howard Hughes Corp/The 5.38 08/01/2028	183,000	-183,000	0.00%	-$183.37K
FRONTKEN CORP	174,700	-174,700	0.00%	-$179.56K
Transocean Titan Financing Ltd.	174,048	-174,048	0.00%	-$177.31K
CARREFOUR SA	10,511	-10,511	0.00%	-$175.94K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	200,000	-200,000	0.00%	-$172.00K
EASTROC BEVERA-A	4,500	-4,500	0.00%	-$171.81K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	169,000	-169,000	0.00%	-$169.49K
LION FINANCE GRO	1,325	-1,325	0.00%	-$166.05K
COMERICA INC	1,881	-1,881	0.00%	-$163.52K
SCHWAB CHARLES CORP	1,624	-1,624	0.00%	-$162.25K
Aroundtown SA	160,000	-160,000	0.00%	-$160.77K
Intrum Investments & Financing AB	161,288	-161,288	0.00%	-$159.69K
Grupo Cibest SA SPON ADS	2,507	-2,507	0.00%	-$159.47K
US DOLLARS	56,910,665	-56,910,665	0.00%	-$159.36K
JERONIMO MARTINS	6,645	-6,645	0.00%	-$158.20K
FIBERCOP SPA 4.75% 06/30/2030 REGS	132,000	-132,000	0.00%	-$157.51K
TEP 6 12/31/30 144A	153,000	-153,000	0.00%	-$154.23K
HCA INC	160,000	-160,000	0.00%	-$152.96K
WIZZ AIR HOLDING	8,836	-8,836	0.00%	-$151.57K
Fibercop S.P.A.	127,000	-127,000	0.00%	-$151.55K
SSAB-B	19,598	-19,598	0.00%	-$147.41K
SABRE GLBL INC SR SECURED 144A 07/30 11.125	175,000	-175,000	0.00%	-$145.87K
Chemours Co/The 4.63 11/15/2029	159,000	-159,000	0.00%	-$143.73K
LYV 2.875 10/15/31	145,000	-145,000	0.00%	-$142.09K
DKL 8.625 03/15/29 144A	134,000	-134,000	0.00%	-$140.19K
FIGMA INC-CL A	3,741	-3,741	0.00%	-$139.80K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	133,000	-133,000	0.00%	-$137.61K
VERA THERAPEUTICS INC	2,698	-2,698	0.00%	-$136.63K
XENON PHARMACEUTICALS INC	3,045	-3,045	0.00%	-$136.48K
OPTION	809	-809	0.00%	-$136.34K
X Corp., Term Loan B	137,886	-137,886	0.00%	-$135.33K
HCA INC	137,000	-137,000	0.00%	-$135.22K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	128,000	-128,000	0.00%	-$134.41K
PITNEY BOWES TERM B 1LN 03/19/2032	135,197	-135,197	0.00%	-$134.18K
EICHER MOTORS LTD COMMON STOCK	1,617	-1,617	0.00%	-$131.61K
COMMSCOPE LLC REGD 144A P/P 9.50000000	130,000	-130,000	0.00%	-$131.30K
Intrum Investments & Financing AB	131,534	-131,534	0.00%	-$129.65K
HCA HEALTHCARE INC	276	-276	0.00%	-$128.85K
SOLENO THERAPEUTICS INC	2,659	-2,659	0.00%	-$123.11K
ARCHES BUYER INC REGD 144A P/P 4.25000000	124,000	-124,000	0.00%	-$121.73K
Port of Newcastle Investments Financing Pty. Ltd.	180,000	-180,000	0.00%	-$119.91K
BX TRUST BX 2021 XL2 A 144A	118,853	-118,853	0.00%	-$118.26K
PCF GmbH	214,900	-214,900	0.00%	-$118.07K
New Immo Holding SA	100,000	-100,000	0.00%	-$118.04K
HD HYUNDAI MARIN	874	-874	0.00%	-$116.89K
INTL CONTAINER TERM SVCS INC COMMON STOCK	12,100	-12,100	0.00%	-$116.51K
Kleopatra Finco SARL	626,000	-626,000	0.00%	-$114.62K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	113,000	-113,000	0.00%	-$112.02K
I&M Holdings Limited	100,000	-100,000	0.00%	-$111.54K
SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP	107,000	-107,000	0.00%	-$108.60K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	107,000	-107,000	0.00%	-$108.05K
SunCoke Energy Inc	100,000	-100,000	0.00%	-$108.01K
WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS	100,000	-100,000	0.00%	-$103.63K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A	100,000	-100,000	0.00%	-$103.50K
NRG ENERGY INC REGD 144A P/P 6.00000000	100,000	-100,000	0.00%	-$102.00K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000	100,000	-100,000	0.00%	-$101.44K
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	100,000	-100,000	0.00%	-$100.75K
FYBR 5 05/01/28 144A	100,000	-100,000	0.00%	-$100.19K
Whirlpool Corp.	100,000	-100,000	0.00%	-$99.94K
ISUPETASYS CO	1,196	-1,196	0.00%	-$98.38K
SM ENERGY CO SR UNSECURED 144A 08/32 7	100,000	-100,000	0.00%	-$98.09K
TKC HOLDINGS INC REGD 144A P/P 6.87500000	95,000	-95,000	0.00%	-$95.69K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	100,000	-100,000	0.00%	-$95.12K
Zayo Group Holdings Inc	96,228	-96,228	0.00%	-$91.42K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	100,000	-100,000	0.00%	-$90.86K
PCF GmbH	158,090	-158,090	0.00%	-$87.09K
ELM CO	425	-425	0.00%	-$84.66K
TROX 4.625 03/15/29 144A	119,000	-119,000	0.00%	-$83.30K
CIMB GROUP HOLDI	40,000	-40,000	0.00%	-$81.22K
WR Grace Holdings LLC 4.88 06/15/2027	80,000	-80,000	0.00%	-$79.50K
MOBICO GROUP PLC 4.25%/VAR PERP REGS	100,000	-100,000	0.00%	-$76.70K
BK 6.3 PERP	73,000	-73,000	0.00%	-$75.63K
NORTHERN DATA AG	4,141	-4,141	0.00%	-$75.18K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	73,000	-73,000	0.00%	-$74.07K

Top 300 of 321, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JNL Government Money Market Fund	196,874,762	224,728,675	27,853,913	9.35%	$27.85M
TSMC	582,000	637,000	55,000	1.52%	$7.79M
BROADCOM INC	82,791	89,668	6,877	1.15%	-$900.82K
LILLY ELI and CO	25,416	26,351	935	1.01%	-$3.08M
ASML Holding NV	13,126	17,200	4,074	0.96%	$8.87M
META PLATFORMS INC CL A	37,242	38,184	942	0.91%	-$2.74M
TESLA INC	42,786	43,352	566	0.67%	-$3.13M
SAMSUNG ELECTRONICS CO LTD	39,776	115,579	75,803	0.56%	$10.28M
GENERAL ELECTRIC CO	28,801	46,656	17,855	0.55%	$4.37M
JOHNSON&JOHNSON	35,650	52,249	16,599	0.53%	$5.39M
UNICREDIT SPA	174,639	175,066	427	0.52%	-$1.91M
STRYKER CORP	36,562	37,348	786	0.51%	-$578.27K
TJX COS INC	71,242	73,584	2,342	0.49%	$807.88K
WALT DISNEY CO/T	104,257	118,064	13,807	0.47%	-$482.31K
FREEPORT MCMORAN INC	164,232	189,468	25,236	0.46%	$2.80M
HOME DEPOT INC	25,956	33,839	7,883	0.46%	$2.20M
TENCENT HOLDINGS LTD	135,662	165,944	30,282	0.43%	-$119.38K
WILLIAMS COS INC	126,447	135,337	8,890	0.41%	$2.25M
GE VERNOVA LLC	10,129	10,877	748	0.40%	$2.87M
MCDONALDS CORP	11,738	29,388	17,650	0.38%	$5.55M
FIFTH THIRD BANCORP	15,247	190,779	175,532	0.37%	$8.15M
INTUITIVE SURGICAL INC	16,179	17,753	1,574	0.34%	-$979.18K
NETFLIX INC	74,131	82,454	8,323	0.33%	$977.43K
Sanofi SA	78,617	80,131	1,514	0.32%	$120.22K
ROLLS-ROYCE HOLDINGS PLC	301,684	483,944	182,260	0.31%	$2.66M
BRITISH AMERICAN TOBACCO PLC	56,968	119,978	63,010	0.29%	$3.72M
LIVE NATION ENTERTAINMENT INC	39,643	44,564	4,921	0.28%	$1.15M
HILTON WORLDWIDE HOLDINGS INC	14,463	22,249	7,786	0.28%	$2.61M
SUNCOR ENERGY INC	100,331	100,984	653	0.28%	$2.23M
GOLDMAN SACHS GROUP INC	3,353	7,800	4,447	0.27%	$3.65M
THERMO FISHER SCIENTIFIC INC	8,013	12,895	4,882	0.26%	$1.70M
MERCK & CO	45,965	51,636	5,671	0.26%	$1.37M
DSV PANALPINA A S	24,388	25,203	815	0.25%	-$128.26K
CENOVUS ENERGY INC	52,545	225,901	173,356	0.25%	$5.10M
DR HORTON INC	43,126	43,522	396	0.25%	-$239.35K
PALANTIR TECHNOLOGIES INC	31,958	40,632	8,674	0.25%	$263.11K
Airbus SE	16,907	31,260	14,353	0.25%	$1.97M
ABBVIE INC	25,120	25,480	360	0.23%	-$198.02K
DATADOG INC CL A	40,550	42,335	1,785	0.21%	-$516.75K
LVMH MOET HENNESSY LOUIS VUITTON SE	9,051	9,055	4	0.21%	-$1.92M
VALERO ENERGY CORP	18,329	19,585	1,256	0.20%	$1.86M
VISTRA CORP	29,221	32,054	2,833	0.20%	$104.45K
PEPSICO INC	9,710	29,553	19,843	0.19%	$3.20M
ORACLE CORP	16,873	29,880	13,007	0.18%	$1.11M
FLOURISHING TRADE + INVT LTD	3,919,154	4,028,162	109,008	0.17%	$128.13K
EDWARDS LIFESCIENCES CORP	18,481	51,245	32,764	0.17%	$2.53M
RELX PLC	124,468	125,785	1,317	0.17%	-$962.11K
HOWMET AEROSPACE INC	16,063	17,575	1,512	0.17%	$757.10K
CADENCE DESIGN SYSTEMS INC	3,295	14,429	11,134	0.17%	$2.98M
ROCKWELL AUTOMATION INC	369	9,984	9,615	0.15%	$3.44M
KLA CORP	1,200	2,399	1,199	0.15%	$2.07M
AMPHENOL CORPORATION CL A	17,737	27,354	9,617	0.14%	$1.06M
KEURIG DR PEPPER INC	64,389	130,542	66,153	0.14%	$1.63M
OTIS WORLDWIDE CORP	42,298	44,357	2,059	0.14%	-$275.69K
GILEAD SCIENCES INC	12,264	23,540	11,276	0.14%	$1.78M
ZURICH INSURANCE	2,096	4,199	2,103	0.12%	$1.39M
PROLOGIS INC REIT	14,727	21,707	6,980	0.12%	$989.18K
S&P GLOBAL INC	1,980	6,557	4,577	0.12%	$1.75M
EATON CORP PLC	6,585	7,520	935	0.11%	$592.29K
PFIZER INC	65,103	94,809	29,706	0.11%	$1.04M
PRUDENTL FINL	20,865	27,093	6,228	0.11%	$291.47K
SBI LIFE INSURAN	56,897	137,634	80,737	0.11%	$1.32M
TAPESTRY INC	10,879	18,489	7,610	0.11%	$1.22M
ILLINOIS TOOL WORKS INC	9,059	9,766	707	0.11%	$310.76K
AUTOZONE INC	145	751	606	0.11%	$2.04M
VICI PROPERTIES	14,329	92,764	78,435	0.11%	$2.13M
FORTIS INC	20,867	42,213	21,346	0.10%	$1.27M
MACQUARIE GROUP	15,190	16,373	1,183	0.10%	$262.54K
SKYWORKS SOLUTIONS INC	36,372	40,591	4,219	0.09%	-$132.70K
ACCENTURE PLC CL A	7,448	10,955	3,507	0.09%	$173.97K
PETROBRAS-PREF	105,035	225,443	120,408	0.09%	$1.52M
BP PLC	115,407	267,399	151,992	0.09%	$1.43M
DOLLAR GENERAL CORP	16,217	17,478	1,261	0.09%	-$77.97K
GALDERMA GROUP A	8,667	11,245	2,578	0.09%	$312.60K
EBAY INC	11,239	22,519	11,280	0.09%	$1.07M
VENTAS INC REIT	3,331	24,152	20,821	0.08%	$1.72M
ARISTA NETWORKS INC	8,407	15,840	7,433	0.08%	$843.27K
KEYENCE CORP	4,300	5,000	700	0.07%	$212.89K
DECKERS OUTDOOR CORP	2,431	16,818	14,387	0.07%	$1.43M
GRUPO F BANORT-O	96,413	150,984	54,571	0.07%	$780.93K
KBC GROUP	9,150	13,247	4,097	0.07%	$428.24K
MITSUBISHI UFJ F	83,128	94,328	11,200	0.07%	$259.45K
BARRICK MINING CORP	35,788	37,970	2,182	0.06%	-$7.25K
FACTSET RESEARCH SYSTEMS INC	5,122	7,100	1,978	0.06%	$54.28K
ATLAS COPCO-A	85,897	86,484	587	0.06%	-$6.84K
TENARIS SA	25,082	51,201	26,119	0.06%	$1.01M
REGENERON PHARMACEUTICALS INC	1,532	1,922	390	0.06%	$302.51K
SAFRAN SA	2,045	4,905	2,860	0.06%	$727.11K
PINNACLE WEST CAPITAL CORP	7,097	14,289	7,192	0.06%	$810.11K
ULTA BEAUTY INC	1,089	2,731	1,642	0.06%	$768.67K
FERRARI NV	2,106	4,125	2,019	0.06%	$613.91K
JAPAN POST BANK	80,800	83,900	3,100	0.06%	$221.93K
LEGRAND SA COMMON STOCK	7,924	8,485	561	0.05%	$133.44K
Peninsula Pacific Entertainment Term Loan B 475 2032-08-09	1,006,176	1,306,176	300,000	0.05%	$290.95K
DANSKE BANK A/S	20,946	26,484	5,538	0.05%	$248.56K
WALMART DE MEXIC	40,372	386,985	346,613	0.05%	$1.14M
Atos SE EUR Term Loan B	1,000,000	1,040,556	40,556	0.05%	$21.80K
ERICSSON (LM) TELE CO CL B	70,154	105,293	35,139	0.05%	$514.07K
HINDUSTAN AERONAUTICS LTD COMMON STOCK	6,587	32,069	25,482	0.05%	$875.47K
BANK MANDIRI	1,570,900	4,237,800	2,666,900	0.05%	$706.59K
PNC FINANCIAL SERVICES GRP INC	4,424	5,698	1,274	0.05%	$262.28K
BANK OF NOVA SCO	5,966	16,742	10,776	0.05%	$721.01K
LIONSGATE STUDIOS CORP	115,873	120,573	4,700	0.05%	$98.37K
Suzuki Motor Corporation	83,900	95,000	11,100	0.05%	-$106.48K
UCB SA	463	3,728	3,265	0.05%	$997.56K
RWE AG	11,454	16,286	4,832	0.05%	$488.66K
Garfunkelux Holdco 3 SA	905,060	951,036	45,976	0.05%	$78.34K
LENOVO GROUP	594,000	918,000	324,000	0.05%	$383.45K
TYLER TECHNOLOGIES INC	634	3,163	2,529	0.05%	$795.14K
XEROX CORP SR SECURED 144A 10/30 10.25	1,218,000	1,418,000	200,000	0.04%	-$113.89K
SAIC MOTOR-A	453,300	495,400	42,100	0.04%	$66.40K
TAKE-TWO INTERACTV SOFTWR INC	3,439	5,286	1,847	0.04%	$163.50K
DAI-ICHI LIFE HO	80,000	111,400	31,400	0.04%	$359.18K
DEUTSCHE BANK-RG	16,033	34,293	18,260	0.04%	$401.61K
LOJAS RENNER SA	216,303	353,755	137,452	0.04%	$490.41K
CGI INC	5,546	13,839	8,293	0.04%	$499.46K
Urzad Rady Ministrow	2,699,000	3,907,000	1,208,000	0.04%	$241.65K
MAXAM PRILL SARL 6% 07/15/2030 REGS	620,000	849,000	229,000	0.04%	$226.58K
NXP SEMICONDUCTORS NV	2,704	4,902	2,198	0.04%	$378.08K
Vale S.A. SPONS ADS REPR 1 COM NPV	50,512	58,656	8,144	0.04%	$275.05K
UNITED STATES DOLLAR	1,420,532,827	6,075,439,054	4,654,906,226	0.04%	$1.01M
SONY GROUP CORP	40,200	44,200	4,000	0.04%	-$124.78K
Bayer Aktiengesellschaft	6,029	19,620	13,591	0.04%	$640.81K
FINECOBANK SPA	26,406	40,628	14,222	0.04%	$216.40K
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS	359,000	824,000	465,000	0.04%	$464.44K
JAPAN POST HOLDI	61,200	77,800	16,600	0.04%	$246.31K
ESTEE LAUDER COS INC CL A	10,240	12,341	2,101	0.04%	-$186.62K
VODACOM GROUP	7,890	102,863	94,973	0.04%	$809.68K
Z HOLDINGS CORP	300,200	356,500	56,300	0.04%	$61.19K
Receive AKBANK Pay Overnight Rate -3	224,089	552,795	328,706	0.03%	$465.30K
SOUTHERN CO	4,750	8,484	3,734	0.03%	$404.68K
ST JAMES S PLACE PLC	29,059	49,591	20,532	0.03%	$241.24K
BANCO SABADELL	153,500	218,128	64,628	0.03%	$171.60K
Southern Copper Corporation COM USD0.01	1,020	4,493	3,473	0.03%	$626.73K
FORTESCUE METALS	47,176	53,748	6,572	0.03%	$78.76K
NESTLE SA (REG)	4,622	7,371	2,749	0.03%	$268.41K
POWER CORP CDA	3,584	14,693	11,109	0.03%	$516.86K
LOCALIZA RENT A CAR SA	18,580	76,522	57,942	0.03%	$548.54K
GRUPO AEROPORTUARIO DE SUR	8,624	20,034	11,410	0.03%	$397.24K
Intrum Investments & Financing AB	265,501	569,501	304,000	0.03%	$343.72K
ROBINHOOD MARKETS INC	7,121	9,422	2,301	0.03%	-$152.44K
SPOTIFY TECHNOLOGY SA	582	1,312	730	0.03%	$298.23K
EMAAR PROP PJSC	115,516	195,142	79,626	0.03%	$183.73K
SNOWFLAKE INC CL A	3,594	4,031	437	0.03%	-$180.42K
SEVEN I HOLDINGS COMPANY	43,400	44,000	600	0.02%	-$30.12K
VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS	487,000	544,000	57,000	0.02%	$18.32K
VALTERRA PLATINU	6,381	6,807	426	0.02%	$39.55K
ETIHAD ETISALAT	21,989	32,134	10,145	0.02%	$172.50K
ISETAN MITSUKOSH	21,500	30,300	8,800	0.02%	$241.71K
SABRE FINL. BORRO 11.125%	490,000	540,000	50,000	0.02%	$56.67K
OTP BANK (REG)	3,847	5,091	1,244	0.02%	$131.73K
RASAN INFORMATIO	7,557	24,451	16,894	0.02%	$305.08K
EMCOR GROUP INC	439	717	278	0.02%	$260.79K
KOREA SHIPBUILDI	1,817	2,293	476	0.02%	$12.79K
COMMON STOCK	202,163	403,451	201,288	0.02%	$304.60K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR	4,814	16,381	11,567	0.02%	$366.29K
RunItOneTime LLC Roll-Up DIP Term Loan	492,847	510,489	17,641	0.02%	$19.49K
StoneCo Ltd., Class A	3,901	34,053	30,152	0.02%	$423.13K
TBC BANK GROUP P	1,467	8,754	7,287	0.02%	$395.01K
COLOPLAST-B COMMON STOCK	6,120	6,833	713	0.02%	-$61.58K
CGS-H	387,000	411,000	24,000	0.02%	-$79.29K
KRUNGTHAI-FOREIG	190,800	459,000	268,200	0.02%	$260.06K
CAPGEMINI SE	3,392	3,547	155	0.02%	-$149.44K
INEOS Quattro Finance 2 PLC	336,000	436,000	100,000	0.02%	$102.53K
MIZUHO FINANCIAL	7,700	10,300	2,600	0.02%	$126.65K
BELIMO HOLDING-R	495	500	5	0.02%	-$81.09K
FIRST QUANTUM	6,833	16,123	9,290	0.02%	$202.28K
Ascendis Pharma A/S	968	1,685	717	0.02%	$178.99K
RESMED INC	1,023	1,639	616	0.02%	$121.51K
ITC LTD (DEMAT)	95,214	115,088	19,874	0.01%	-$72.65K
IS BANKASI	869,829	1,151,211	281,382	0.01%	$59.61K
CP ALL PCL-F	186,400	246,700	60,300	0.01%	$86.74K
PKOBP	12,616	13,944	1,328	0.01%	$31.73K
VALE SA	15,273	20,214	4,941	0.01%	$121.95K
Kaspi.Kz JSC SPONSORED ADS	2,533	4,301	1,768	0.01%	$120.67K
L'OREAL SA ORD	763	769	6	0.01%	-$13.96K
UNITED STATES DOLLAR	1,232,419,384	2,047,458,915	815,039,531	0.01%	-$530.17K
FAWRY FOR BANKIN	229,840	941,906	712,066	0.01%	$217.71K
HELLENIC TELECOM	10,967	14,515	3,548	0.01%	$56.87K
ROYALTY PHARMA PLC	4,514	5,413	899	0.01%	$85.24K
XEROX TERM 1LN 11/19/2029	214,799	411,872	197,073	0.01%	$76.36K
ADES HOLDING CO	29,498	50,493	20,995	0.01%	$106.11K
UNITED STATES DOLLAR	2,428,809	858,621,486	856,192,677	0.01%	$247.21K
STERIS PLC	846	1,080	234	0.01%	$24.34K
RUMO SA	44,824	75,144	30,320	0.01%	$116.96K
AMEREN CORP	1,826	2,106	280	0.01%	$49.15K
ANALOG DEVICES INC	689	719	30	0.01%	$41.89K
ATHENS INTL APT	16,904	18,334	1,430	0.01%	$9.18K
TRUE CORP PCL/-F	316,300	493,500	177,200	0.01%	$108.24K
YANBU NATIONAL P	16,982	22,476	5,494	0.01%	$89.69K
AIR ARABIA PJSC	137,621	182,140	44,519	0.01%	$28.08K
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC	34,049	219,438	185,389	0.01%	$103.93K
CARDINAL HEALTH INC	681	920	239	0.01%	$54.46K
MLP SAGLIK HIZMETLERI AS COMMON STOCK	15,056	19,927	4,871	0.01%	$57.81K
FMC V8.45 11/01/55	100,000	290,000	190,000	0.01%	$108.04K
DOOSAN ENERBILIT	2,237	2,961	724	0.01%	$68.10K
KIA CORP	1,410	1,866	456	0.01%	$62.17K
WEST PHARMACEUTICAL SVCS INC	329	688	359	0.01%	$81.92K
KOMERCNI BANKA	2,452	3,224	772	0.01%	$25.84K
RAYMOND JAMES FINANCIAL INC.	865	1,129	264	0.01%	$24.56K
ALDAR PROPERTIES	57,826	76,532	18,706	0.01%	$26.17K
BOROUGE	167,254	214,674	47,420	0.01%	$32.33K
WBD 6.35 06/01/40 *	100,000	200,000	100,000	0.01%	$63.62K
VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS	121,412	122,474	1,062	0.01%	-$982
Ecopetrol SA	75,000	132,000	57,000	0.01%	$59.53K
ULTI 6.875 02/01/31 144A	32,000	132,000	100,000	0.01%	$95.49K
ABU DHABI COMMER	28,050	35,698	7,648	0.01%	$11.15K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0	24,101	31,898	7,797	0.00%	$18.16K
OPAP SA	5,715	7,564	1,849	0.00%	-$13.58K
XP, Inc., Class A	4,147	5,489	1,342	0.00%	$36.62K
INDUSIND BANK LTD (DEMAT)	9,573	12,670	3,097	0.00%	$10.77K
METRO BANK & TR	71,950	95,230	23,280	0.00%	$16.09K
CIPUTRA DEVELOPM	1,692,900	2,240,500	547,600	0.00%	$10.01K
SAUDI NATIONAL B	6,318	8,318	2,000	0.00%	$29.02K
MONETA MONEY BAN	8,011	10,602	2,591	0.00%	$17.10K
AYALA LAND INC COMMON STOCK	234,400	310,200	75,800	0.00%	-$6.68K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25	43,313	78,424	35,111	0.00%	$33.19K
ZAR/USD FWD 20260116 CIBCCATT	517,379,456	5,948,635,039	5,431,255,583	0.00%	-$383.57K
RAIFFEISEN BANK	1,317	1,743	426	0.00%	$15.65K
DIGIPLUS INTERAC	84,310	243,310	159,000	0.00%	$41.53K
MITRA ADIPERKASA	671,400	888,600	217,200	0.00%	$16.73K
FOMENTO ECON-UBD	4,445	5,732	1,287	0.00%	$18.67K
AXIS BK LTD	3,549	4,672	1,123	0.00%	$8.69K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25	19,379	53,379	34,000	0.00%	$35.02K
BANK SYARIAH IND	198,795	263,195	64,400	0.00%	$6.29K
SAMMIN 9.5 06/30/31 144A	22,914	23,200	286	0.00%	-$456
ZAR/USD FORWARD	-63,323,642	-13,377,550	49,946,092	0.00%	-$47.11K
UNITED STATES DOLLAR	4,197,279	210,364,109	206,166,830	-0.01%	-$191.39K
UNITED STATES DOLLAR	1,041,625,754	4,447,831,367	3,406,205,613	-0.01%	-$62.00K
WESTERN DIGITAL CORP CFD	-70,353,896	-46,997,896	23,356,000	-0.01%	-$1.09K
ZSCALER INC	61,588,674	197,579,813	135,991,139	-0.02%	-$217.77K
UNITED STATES DOLLAR	16,880,668	573,038,411	556,157,743	-0.04%	-$868.42K
USD/CAD FORWARD	88,641,603	30,525,935,522	30,437,293,919	-0.05%	-$1.26M
FUTURE - CASH SETTLED	135	136	1	-0.07%	-$2.31M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	385,618	328,155	-57,463	2.38%	-$14.69M
ALPHABET INC CL C	193,222	186,765	-6,457	2.23%	-$7.06M
APPLE INC	199,360	172,461	-26,899	1.82%	-$10.43M
MICROSOFT CORP	133,620	92,326	-41,294	1.42%	-$30.44M
AMAZON.COM INC	198,779	159,316	-39,463	1.38%	-$12.70M
ZCS BRL 14.0087 05/12/25-01/04/27 CME	2,417,389,240	2,387,053,036	-30,336,204	1.35%	-$984.04K
SPDR GOLD SHARES ETF	158,713	59,823	-98,890	1.07%	-$37.16M
JNL Government Money Market Fund - Class SL	36,686,504	20,043,756	-16,642,748	0.83%	-$16.64M
WALMART INC	159,544	145,276	-14,268	0.75%	$280.10K
COSTCO WHOLESALE CORP	19,607	16,726	-2,881	0.69%	-$241.61K
JPMORGAN CHASE and CO	61,898	49,057	-12,841	0.60%	-$5.51M
MICRON TECHNOLOGY INC	56,402	42,423	-13,979	0.60%	-$1.77M
CITIGROUP INC	142,083	118,432	-23,651	0.56%	-$3.15M
BOEING CO/THE	61,979	59,304	-2,675	0.49%	-$1.65M
LAM RESEARCH CORP	68,986	52,557	-16,429	0.47%	-$579.69K
INTESA SANPAOLO	2,106,553	1,858,054	-248,499	0.47%	-$3.34M
MCKESSON CORP	12,336	12,096	-240	0.44%	$348.30K
BAE SYSTEMS PLC	426,645	356,496	-70,149	0.44%	$602.63K
SHELL PLC	301,619	221,016	-80,603	0.43%	-$790.22K
BANK OF AMERICA CORPORATION	396,608	194,240	-202,368	0.39%	-$12.34M
WELLS FARGO & CO	232,674	110,580	-122,094	0.37%	-$12.88M
CAMECO CORP	89,548	80,111	-9,437	0.36%	$507.94K
TRANE TECHNOLOGIES PLC	32,509	20,883	-11,626	0.36%	-$3.96M
CISCO SYSTEMS INC	140,728	111,789	-28,939	0.36%	-$2.17M
MASTERCARD INC CL A	25,757	16,420	-9,337	0.34%	-$6.50M
SOC GENERALE SA	109,351	108,489	-862	0.33%	-$881.40K
BOSTON SCIENTIFIC CORP	124,948	124,176	-772	0.32%	-$4.12M
VERTIV HOLDINGS CO	38,425	28,153	-10,272	0.29%	$829.34K
MARSH & MCLENNAN	43,075	40,544	-2,531	0.29%	-$958.92K
PHILIP MORRIS INTL INC	52,281	39,738	-12,543	0.27%	-$1.82M
DELTA AIR LI	109,758	96,437	-13,321	0.27%	-$1.21M
EQT CORPORATION	111,538	87,373	-24,165	0.23%	-$418.02K
CRH PLC	65,660	53,328	-12,332	0.23%	-$2.77M
ING GROEP NV	427,394	206,848	-220,546	0.22%	-$6.67M
VERIZON COMMUNICATIONS INC	104,764	89,477	-15,287	0.19%	$224.71K
BYD COMPANY LTD H	325,500	307,498	-18,002	0.18%	$278.21K
Compass Group PLC	193,136	151,453	-41,683	0.17%	-$1.95M
WHEAT SEP 26	-2,159	-2,794	-635	0.17%	$5.17M
SERVICENOW INC	57,574	39,330	-18,244	0.17%	-$4.71M
HONEYWELL INTL INC	20,835	17,212	-3,623	0.16%	-$174.27K
ESSILORLUXOTTICA	28,327	17,238	-11,089	0.16%	-$5.21M
INTUIT INC	12,935	8,673	-4,262	0.16%	-$4.82M
VERTEX PHARMACEUTICALS INC	11,058	8,253	-2,805	0.15%	-$1.33M
UNITEDHEALTH GRP	12,992	12,416	-576	0.14%	-$929.14K
SK HYNIX INC	7,199	-6,216	-13,415	0.14%	$113.32K
TRANSDIGM GROUP INC	6,175	2,505	-3,670	0.12%	-$5.31M
FORD MOTOR CO	278,479	249,801	-28,678	0.12%	-$770.94K
JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A	3,175,848	3,112,957	-62,891	0.12%	-$62.88K
ADV MICRO DEVICE	25,249	13,491	-11,758	0.11%	-$2.66M
ABBOTT LABS	47,561	26,044	-21,517	0.11%	-$3.28M
SIEMENS ENERGY AG	28,060	14,961	-13,099	0.11%	-$1.39M
PROCTER & GAMBLE	33,342	17,164	-16,178	0.10%	-$2.30M
INTEL CORP	67,163	55,574	-11,589	0.10%	-$25.83K
AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A	2,653,434	2,595,318	-58,116	0.10%	-$69.50K
UNITED AIRLINES HOLDINGS INC	71,455	24,519	-46,936	0.09%	-$5.73M
AIRBNB INC CLASS A	18,084	17,529	-555	0.09%	-$240.80K
ADVANTEST CORP	16,200	16,000	-200	0.09%	$181.28K
JAPAN TOBACCO	71,000	57,000	-14,000	0.09%	-$377.04K
PARTNERS GROUP HOLDING AG COMMON STOCK	2,170	2,000	-170	0.09%	-$497.60K
LEONARDO SPA	40,824	30,641	-10,183	0.09%	-$258.34K
MONGODB INC CL A	9,581	8,458	-1,123	0.09%	-$1.95M
LOCKHEED MARTIN CORP	7,158	3,374	-3,784	0.08%	-$1.42M
DEUTSCHE TELEKOM	83,835	54,861	-28,974	0.08%	-$687.35K
ALTRIA GROUP INC	67,237	29,722	-37,515	0.08%	-$1.92M
ENEOS HOLDINGS I	255,600	215,100	-40,500	0.08%	$112.81K
VIATRIS INC	228,475	140,584	-87,891	0.08%	-$945.22K
INST TL B 1L USD	1,987,027	1,982,047	-4,980	0.08%	-$91.05K
JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A	2,278,059	2,233,156	-44,903	0.08%	-$51.19K
ARGID 12 12/01/30 144a	2,899,000	2,184,186	-714,814	0.08%	-$827.98K
FIRST CITIZENS BANCSH F2V	2,373,000	1,819,000	-554,000	0.07%	-$635.95K
BHP GROUP LTD	98,467	49,037	-49,430	0.07%	-$1.23M
ECL ENTM 08/30/30	1,728,618	1,724,286	-4,332	0.07%	-$10.78K
NATWEST GROUP PLC	342,962	230,107	-112,855	0.07%	-$1.31M
BRISTOL-MYERS SQUIBB CO	29,687	28,044	-1,643	0.07%	$99.55K
International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B	2,294,117	1,294,117	-1,000,000	0.07%	-$1.40M
ECHOSTAR CORP CL A	27,900	14,443	-13,457	0.07%	-$1.34M
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1,713,000	1,313,000	-400,000	0.07%	-$568.41K
State Street SPDR S&P Regional Banking ETF - ETF	42,317	25,628	-16,689	0.07%	-$1.07M
MODERNA INC	75,484	32,612	-42,872	0.07%	-$569.33K
DEVON ENERGY CORP	41,861	32,856	-9,005	0.07%	$119.95K
Maya	1,693,000	1,401,000	-292,000	0.07%	-$388.81K
NSLT 2025-AA A1B 144A FRN 03-15-57	1,691,493	1,595,884	-95,609	0.07%	-$89.03K
BRADESCO SA-PREF	617,278	427,551	-189,727	0.07%	-$451.76K
VISA INC-CLASS A	6,177	5,225	-952	0.07%	-$587.13K
Navient Private Education Refi Loan Trust, Series 2024-A, Class A	1,650,326	1,525,072	-125,254	0.06%	-$139.85K
NIDEC CORP	123,100	112,100	-11,000	0.06%	-$243.09K
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A	1,483,205	1,400,686	-82,519	0.06%	-$70.15K
CAIXABANK SA	187,948	116,942	-71,006	0.06%	-$907.82K
ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000	1,475,000	1,220,000	-255,000	0.06%	-$389.51K
Novartis AG (Registered)	23,981	8,869	-15,112	0.06%	-$1.95M
BCP V Modular Services Finance II PLC	1,389,000	1,066,000	-323,000	0.06%	-$414.86K
THALES SA	5,348	4,499	-849	0.06%	-$121.23K
ITG Communications LLC Term Loan B	1,399,000	1,390,256	-8,744	0.05%	-$29.29K
ALIBABA GROUP HOLDING LTD SPON ADR	13,103	10,487	-2,616	0.05%	-$604.94K
Aroundtown SA	1,536,000	1,236,000	-300,000	0.05%	-$460.43K
CZR TL B1 1L USD	1,339,995	1,333,193	-6,802	0.05%	-$35.06K
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	1,285,036	1,236,851	-48,185	0.05%	-$55.19K
GARMIN LTD	6,459	5,455	-1,004	0.05%	-$44.59K
BX TRUST BX 2024 GPA3 B 144A	1,294,689	1,264,794	-29,895	0.05%	-$32.72K
Shiba Bidco S.P.A.	1,589,000	1,066,000	-523,000	0.05%	-$653.70K
CROWDSTRIKE HOLDINGS INC	3,855	3,132	-723	0.05%	-$584.31K
Foundation Finance Trust, Series 2025-3A, Class A	1,361,947	1,225,915	-136,032	0.05%	-$146.93K
TECK RESOURCES-B	26,290	23,023	-3,267	0.05%	-$65.35K
Verifone Systems, Inc., Term Loan	1,478,282	1,269,468	-208,814	0.05%	-$204.95K
The Philippines, Government of	78,540,000	73,540,000	-5,000,000	0.05%	-$203.89K
SYNCHRONY FINANCIAL	19,309	17,068	-2,241	0.05%	-$449.98K
UPX HIL Issuer Trust, Series 2025-1, Class A	1,212,676	1,089,945	-122,731	0.05%	-$131.29K
HUNTINGTON BANCSHARES INC	90,042	69,162	-20,880	0.05%	-$479.84K
DNKN 2025-1A A2I	1,083,000	1,080,292	-2,708	0.04%	-$6.77K
AUTODESK INC	15,785	4,488	-11,297	0.04%	-$3.60M
CONSTELLATION SOFTWARE INC	1,049	609	-440	0.04%	-$1.45M
CAN NATL RAILWAY	13,937	10,347	-3,590	0.04%	-$313.45K
NSLT 2025-CA A1B	1,110,469	1,042,074	-68,395	0.04%	-$64.87K
MCFE TL B1 1L USD	1,159,354	1,156,427	-2,928	0.04%	-$37.03K
DIRECTV FING LLC TL	1,031,360	996,200	-35,160	0.04%	-$32.57K
MONOLITHIC POWER SYS INC	1,403	908	-495	0.04%	-$278.86K
KINROSS GOLD CORP	72,173	32,383	-39,790	0.04%	-$1.04M
SMB Private Education Loan Trust, Series 2024-D, Class A1B	1,051,381	997,325	-54,056	0.04%	-$53.49K
ADLER FINANCING SARL PIK VAR 12/31/2028	1,212,730	771,659	-441,071	0.04%	-$574.24K
AUTOMATIC DATA PROCESSING INC	5,663	4,819	-844	0.04%	-$477.57K
SANTOS LTD	177,170	176,652	-518	0.04%	$252.52K
NRG ENERGY INC	10,750	6,688	-4,062	0.04%	-$734.45K
BANKINTER	68,111	62,125	-5,986	0.04%	-$158.38K
DAIWA SECS GRP	117,000	102,400	-14,600	0.04%	-$55.13K
TEVA PHARMACEUTICAL IND ADR	38,689	31,857	-6,832	0.04%	-$247.95K
INCYTE CORP	11,534	10,140	-1,394	0.04%	-$184.84K
GOLDEN NUGGET TERM B 1LN 01/29/2029	965,354	962,846	-2,507	0.04%	-$22.11K
Navient Refinance Loan Trust, Series 2025-B, Class A	1,019,456	933,219	-86,237	0.04%	-$89.51K
BOELS TOPHOLDING BV /EUR/ REGD REG S	949,000	785,000	-164,000	0.04%	-$219.96K
CHARTER COMMUNICATIONS INC A	5,685	4,253	-1,432	0.04%	-$268.61K
E.ON SE	74,441	41,182	-33,259	0.04%	-$509.18K
ZOETIS INC CL A	29,129	7,633	-21,496	0.04%	-$2.76M
Deutsche Bank Aktiengesellschaft	1,000,000	800,000	-200,000	0.04%	-$270.34K
BFLD Commercial Mortgage Trust, Series 2025-5MW, Class E	1,132,000	868,000	-264,000	0.04%	-$271.51K
Techtronic Industries Company Limited	91,000	65,500	-25,500	0.04%	-$181.00K
GEELY AUTOMOBILE	616,000	316,000	-300,000	0.04%	-$559.39K
Loxam SAS	854,100	706,500	-147,600	0.03%	-$199.57K
Subway Funding LLC, Series 2024-1A, Class A2I	824,670	822,588	-2,082	0.03%	-$9.50K
TOLL BROTHERS INC	9,774	6,082	-3,692	0.03%	-$491.63K
VZ Vendor Financing II BV	950,000	786,000	-164,000	0.03%	-$224.39K
Verisure Midholding AB	853,000	706,000	-147,000	0.03%	-$194.06K
Schneider Electric SE, Series SUFP	800,000	700,000	-100,000	0.03%	-$145.55K
WASTE MANAGEMENT INC	4,783	3,499	-1,284	0.03%	-$246.84K
Stena International SA	1,017,000	791,000	-226,000	0.03%	-$236.09K
BCP V Modular Services Finance PLC	1,195,000	989,000	-206,000	0.03%	-$300.63K
WINBOND ELEC	478,000	260,000	-218,000	0.03%	-$485.17K
FNH 2025-1 A	895,039	773,606	-121,433	0.03%	-$130.54K
PZU	66,837	44,375	-22,462	0.03%	-$466.95K
VOLTAGRID LLC SECURED 144A 11/30 7.375	848,000	748,000	-100,000	0.03%	-$69.02K
CFSP Mortgage Trust, Series 2024-AHP1, Class A	805,396	787,285	-18,111	0.03%	-$23.50K
GreenSky Home Improvement Trust, Series 2024-1, Class A4	826,010	745,474	-80,536	0.03%	-$85.50K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A	1,066,818	745,562	-321,256	0.03%	-$321.84K
HYUNDAI HEAVY IN	2,877	2,365	-512	0.03%	-$282.82K
SHIMIZU CORP	62,500	40,900	-21,600	0.03%	-$335.88K
BX Trust, Series 2024-CNYN, Class A	737,078	728,647	-8,431	0.03%	-$7.53K
MAHLE GmbH	767,000	624,000	-143,000	0.03%	-$206.41K
US BANCORP DEL	33,514	13,907	-19,607	0.03%	-$1.07M
RIO TINTO LTD	13,706	6,381	-7,325	0.03%	-$616.34K
Teva Pharmaceutical Finance Netherlands II BV	677,000	539,000	-138,000	0.03%	-$228.75K
AMENTUM HOLDINGS TERM 1LN 09/29/2031	721,737	719,475	-2,262	0.03%	-$3.99K
CPV Fairview, LLC	729,172	714,053	-15,119	0.03%	-$21.50K
BX Trust, Series 2025-ROIC, Class E	727,164	712,491	-14,673	0.03%	-$12.81K
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000	900,943	707,488	-193,456	0.03%	-$193.49K
NAVSL 2021-DA A	739,136	713,281	-25,854	0.03%	-$24.24K
ALBEMARLE CORP	5,908	3,897	-2,011	0.03%	-$136.00K
MP MATERIALS CORP	22,275	14,310	-7,965	0.03%	-$434.73K
EOG RESOURCES INC	20,396	4,750	-15,646	0.03%	-$1.46M
JAPAN EXCHANGE G	70,700	58,900	-11,800	0.03%	-$71.99K
SoftBank Group Corp.	747,000	605,000	-142,000	0.03%	-$214.83K
RENAULT SA	27,587	19,833	-7,754	0.03%	-$468.37K
AMS-Osram AG	700,000	600,000	-100,000	0.03%	-$112.12K
IDEMITSU KOSAN C	94,600	66,500	-28,100	0.03%	-$62.76K
NAVRL 2025-C A	717,488	656,555	-60,933	0.03%	-$64.49K
TEXTRON INC	24,604	7,399	-17,205	0.03%	-$1.50M
JABIL INC	10,740	2,429	-8,311	0.03%	-$1.80M
ACCTON TECH	26,000	13,000	-13,000	0.03%	-$342.52K
Pinewood Finco PLC	828,000	494,000	-334,000	0.03%	-$483.06K
Bunzl Public Limited Company	24,905	20,644	-4,261	0.03%	-$75.69K
VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS	709,000	570,000	-139,000	0.03%	-$186.66K
J&J Ventures Gaming, LLC, Term Loan	624,096	622,524	-1,572	0.03%	-$4.96K
Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A	713,761	685,028	-28,733	0.03%	-$4.12K
IHO Verwaltungs GmbH	653,787	516,649	-137,138	0.03%	-$191.17K
SOFTBANK GROUP CORP	994,000	555,000	-439,000	0.03%	-$573.33K
LAS VEGAS SANDS CORP	28,857	11,232	-17,625	0.03%	-$1.27M
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000	1,126,427	603,078	-523,349	0.03%	-$524.90K
TLN 8.625 06/01/30 144A	675,000	575,000	-100,000	0.03%	-$110.99K
INVESCO LTD	31,742	24,806	-6,936	0.03%	-$231.32K
HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS	877,000	453,000	-424,000	0.02%	-$594.83K
KESTRE TL B 1L USD	608,475	592,339	-16,136	0.02%	-$16.26K
Unique Pub Finance Co. plc (The), Series N	447,787	432,536	-15,251	0.02%	-$43.69K
PRINCIPAL FINL GROUP INC	24,532	6,521	-18,011	0.02%	-$1.58M
CENTENE CORP	1,100,000	596,000	-504,000	0.02%	-$507.33K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A	640,036	581,333	-58,703	0.02%	-$58.89K
HOLCIM LTD	17,075	6,985	-10,090	0.02%	-$1.09M
OH Partners LLC Term Loan	576,555	573,684	-2,871	0.02%	$5
Bayer Aktiengesellschaft	600,000	500,000	-100,000	0.02%	-$148.28K
ADOBE INC	12,103	2,354	-9,749	0.02%	-$3.66M
OBAYASHI CORP	34,400	23,600	-10,800	0.02%	-$149.29K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	1,022,000	647,175	-374,825	0.02%	-$450.09K
ION Platform Finance SARL	831,000	531,000	-300,000	0.02%	-$422.30K
Deutsche Lufthansa Aktiengesellschaft	600,000	500,000	-100,000	0.02%	-$166.44K
Paprec Holding SA	630,000	495,000	-135,000	0.02%	-$183.35K
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A	606,817	557,006	-49,811	0.02%	-$50.67K
ConnectWise Term Loan B 350 2028-09-07	602,585	601,015	-1,569	0.02%	-$37.48K
West Deptford Energy Holdings LLC	555,210	553,815	-1,395	0.02%	-$115
TE CONNECTIVITY PLC	3,236	2,629	-607	0.02%	-$186.71K
Zegona Finance PLC	589,827	456,324	-133,503	0.02%	-$181.32K
MOTOROLA SOLUTIONS INC	5,101	1,251	-3,850	0.02%	-$1.41M
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S	576,000	454,500	-121,500	0.02%	-$168.19K
SoFi Personal Loan Trust, Series 2023-1A, Class A	603,816	522,609	-81,207	0.02%	-$85.08K
ANTA SPORTS PROD	87,000	53,600	-33,400	0.02%	-$374.70K
DRI Holdings, Inc	540,925	539,520	-1,405	0.02%	-$9.70K
EMEMORY TECH	7,000	6,000	-1,000	0.02%	$134.72K
Gategroup Finance (Luxembourg) S.A.	505,000	415,000	-90,000	0.02%	-$112.74K
WYNN MACAU LTD	804,504	736,121	-68,383	0.02%	-$96.27K
NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A	564,791	545,035	-19,756	0.02%	-$21.78K
CENTRICA PLC 6.500000% 05/21/2055	513,000	385,000	-128,000	0.02%	-$200.52K
TransDigm, Inc.	600,000	500,000	-100,000	0.02%	-$109.10K
ION PLAT US/SARL	635,000	535,000	-100,000	0.02%	-$97.49K
CARRIER GLOBAL CORP	14,369	8,941	-5,428	0.02%	-$255.79K
MERCADOLIBRE INC	767	291	-476	0.02%	-$1.04M
BURLINGTON STORES INC	2,057	1,546	-511	0.02%	-$91.13K
AKAMAI TECHNOLOGIES INC	7,770	4,343	-3,427	0.02%	-$179.14K
Virgin Media Secured Finance PLC	761,000	431,000	-330,000	0.02%	-$425.67K
NISSAN CHEMICAL	13,600	12,800	-800	0.02%	$26.08K
Goldstory SAS	669,000	437,000	-232,000	0.02%	-$319.80K
SUMITOMO MITSUI FINL GROUP INC	29,200	15,200	-14,000	0.02%	-$446.23K
VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS	552,000	425,201	-126,799	0.02%	-$154.73K
TRANSDIGM TERM J 1LN 02/28/2031	492,500	491,250	-1,250	0.02%	-$2.98K
Alexandrite Lake Lux Holdings SARL	531,000	431,000	-100,000	0.02%	-$146.18K
TD SYNNEX CORP	3,516	2,879	-637	0.02%	-$42.49K
BERKSHIRE HATH-B	4,233	1,013	-3,220	0.02%	-$1.64M
SLB LTD	10,487	9,437	-1,050	0.02%	$82.48K
Cirsa Finance International SARL	637,000	408,000	-229,000	0.02%	-$299.68K
SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS	560,000	430,000	-130,000	0.02%	-$196.94K
Fedrigoni S.P.A.	575,000	443,000	-132,000	0.02%	-$187.69K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	566,000	457,000	-109,000	0.02%	-$117.96K
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	600,000	400,000	-200,000	0.02%	-$274.08K
Virgin Media Secured Finance PLC	525,000	397,000	-128,000	0.02%	-$183.86K
WEICHAI POWER-H	261,000	131,000	-130,000	0.02%	-$168.23K
TUI Cruises GmbH	521,000	393,000	-128,000	0.02%	-$178.13K
TIBX TL B2 1L USD	502,569	501,309	-1,260	0.02%	-$45.71K
New Immo Holding SA	500,000	400,000	-100,000	0.02%	-$143.18K
I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A.	516,000	388,000	-128,000	0.02%	-$164.64K
WYNN RESORTS LTD	20,570	4,398	-16,172	0.02%	-$2.03M
AIRTAC INTERNATI	19,000	14,000	-5,000	0.02%	-$118.67K
TOYOTA TSUSHO	26,200	11,100	-15,100	0.02%	-$453.71K
SoftBank Group Corp.	498,000	371,000	-127,000	0.02%	-$168.58K
SOUTHWEST AIRLINES CO	17,885	11,382	-6,503	0.02%	-$311.57K
Goldstory SAS	502,000	375,000	-127,000	0.02%	-$169.67K
HARMONY GOLD MNG	63,185	27,113	-36,072	0.02%	-$848.71K
MOBICO GROUP PLC 4.875% 09/26/2031 REGS	571,000	471,000	-100,000	0.02%	-$107.77K
UNSEAM TL B 1L USD	423,527	422,466	-1,061	0.02%	-$3.22K
DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS	476,000	350,000	-126,000	0.02%	-$176.62K
IPD 3 BV 5.5% 06/15/2031 REGS	508,000	382,000	-126,000	0.02%	-$188.83K
NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS	787,000	360,000	-427,000	0.02%	-$512.79K
EDGE FINCO PLC 8.125% 08/15/2031 REGS	599,000	299,000	-300,000	0.02%	-$448.47K
SUMITOMO PHARMA	33,700	30,100	-3,600	0.02%	-$95.33K
Huntington National Bank, The	470,020	403,416	-66,604	0.02%	-$66.33K
AL RAJHI BANK	15,910	14,164	-1,746	0.02%	-$9.86K
Biffa Group Holdings Ltd.	450,000	300,000	-150,000	0.02%	-$221.18K
Wintershall Dea GmbH	460,000	335,000	-125,000	0.02%	-$161.48K
Afflelou SAS	430,000	330,000	-100,000	0.02%	-$137.49K
VIVION INVESTMENTS SARL EUAMDB05+NA PERP REGS	500,000	400,000	-100,000	0.02%	-$153.14K
Iron Mountain Incorporated	487,000	360,000	-127,000	0.02%	-$168.99K
Lion/Polaris Lux 4 SA	459,000	334,000	-125,000	0.02%	-$159.88K
MEDIOBANCA	23,245	19,530	-3,715	0.02%	-$102.76K
CARVANA CO CL A	2,786	1,183	-1,603	0.02%	-$803.84K
BLCOCN 8 3/8 10/01/28	460,000	360,000	-100,000	0.02%	-$108.20K
HON HAI	96,000	60,000	-36,000	0.02%	-$344.57K
Eircom Limited	442,000	318,000	-124,000	0.02%	-$162.27K
Benchmark Mortgage Trust, Series 2021-B23, Class XA	8,244,553	8,229,382	-15,171	0.02%	-$22.67K
ASAHI KASEI CORP	74,400	37,200	-37,200	0.02%	-$305.70K
OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS	448,000	323,000	-125,000	0.01%	-$162.51K
ELDORADO GOLD	10,679	10,405	-274	0.01%	-$26.39K
Nissan Motor Co., Ltd.	436,000	312,000	-124,000	0.01%	-$168.69K
ABB Ltd. (Registered)	17,108	4,401	-12,707	0.01%	-$910.58K
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS	430,000	306,000	-124,000	0.01%	-$165.54K
ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS	619,000	319,000	-300,000	0.01%	-$383.75K
LPP	76	57	-19	0.01%	-$95.80K
WOOLWORTHS GROUP	27,595	13,503	-14,092	0.01%	-$200.43K
NEXON CO LTD	45,600	18,000	-27,600	0.01%	-$763.95K
GENIUS ELEC	30,580	23,580	-7,000	0.01%	-$108.26K
Huntington National Bank, The	331,705	324,140	-7,564	0.01%	-$7.05K
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A	423,842	414,540	-9,301	0.01%	-$22.11K
SABRE GLBL INC SR SECURED 144A 03/30 10.75	682,000	382,000	-300,000	0.01%	-$244.70K
ISATLN 9 09/15/29 144A	628,000	300,000	-328,000	0.01%	-$351.33K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	500,000	300,000	-200,000	0.01%	-$216.28K
Bubbles BidCo S.p.A.	355,000	255,000	-100,000	0.01%	-$126.28K
SPLT_24-1: A ABS	421,781	291,259	-130,522	0.01%	-$131.91K
Vertical Midco GmbH	1,621,000	253,571	-1,367,429	0.01%	-$1.62M
MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030	495,000	295,000	-200,000	0.01%	-$212.62K
Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class XA	4,764,502	4,745,877	-18,625	0.01%	-$18.69K
SIX FLAGS ENTERTAINMENT CORP	24,050	16,033	-8,017	0.01%	-$84.34K
WOLTERS KLUWER	12,993	3,784	-9,209	0.01%	-$1.06M
STARBUCKS CORP	6,714	3,155	-3,559	0.01%	-$282.73K
Freddie Mac Multifamily Structured Pass Through Certificates	7,574,505	7,536,954	-37,551	0.01%	-$18.43K
Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A	344,569	279,565	-65,004	0.01%	-$65.36K
INDITEX SA	10,232	4,808	-5,424	0.01%	-$399.52K
FORTINET INC	15,053	3,308	-11,745	0.01%	-$925.03K

Top 300 of 457, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
NATIONAL GRID PL	691,282	691,282	0.48%	$1.02M
NEXTERA ENERGY INC	121,918	121,918	0.47%	$1.54M
Republic of Ireland	9,631,599	9,631,599	0.45%	-$227.27K
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30	8,024,000	8,024,000	0.44%	-$378.21K
PROGRESSIVE CORP OHIO	43,922	43,922	0.36%	-$1.29M
Ziggo BV, First Lien Term Loan H	6,053,203	6,053,203	0.28%	-$316.85K
Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3	6,600,000	6,600,000	0.27%	-$34.94K
iShares China Large-Cap ETF	167,453	167,453	0.25%	-$400.21K
UNION PACIFIC CORP	22,459	22,459	0.23%	$253.79K
SPANISH GOV'T	4,676,000	4,676,000	0.22%	-$150.27K
RPLDCI 6.581 05/30/49 144A	4,997,000	4,997,000	0.21%	-$127.80K
Hermes International SCA	2,673	2,673	0.21%	-$1.60M
Government of Canada	7,049,000	7,049,000	0.21%	-$90.64K
Segretariato Generale Della Presidenza Della Repubblica	4,209,000	4,209,000	0.20%	-$162.47K
ISHARES MSCI CHINA ETF MUTUAL FUND	84,298	84,298	0.20%	-$327.92K
THE BOOKING HOLDINGS INC	1,052	1,052	0.18%	-$1.20M
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR	3,500,000	3,500,000	0.15%	-$6.81K
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25	2,514,000	2,514,000	0.13%	$464.36K
SERVICETITAN INC-A	49,186	49,186	0.13%	-$2.12M
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	51,469,169	51,469,169	0.13%	-$169.70K
RESURGENT TRADE + INVT LTD	2,991,000	2,991,000	0.13%	$14.96K
iShares Broad USD High Yield Corporate Bond ETF	81,483	81,483	0.12%	-$45.22K
Whitebox CLO V Ltd., Series 2025-5A, Class A1	3,000,000	3,000,000	0.12%	-$4.14K
CIFC Funding Ltd., Series 2019-4A, Class A1R2	3,000,000	3,000,000	0.12%	-$7.89K
SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A	3,000,000	3,000,000	0.12%	-$8.56K
Presidencia da Republica	15,160,000	15,160,000	0.12%	$170.61K
Nidda Healthcare Holding GmbH, 1st Lien Term Loan B4	2,398,990	2,398,990	0.12%	-$72.10K
MEXICO UNITED MEXICAN STATES 7% 09/03/2026	44,544,400	44,544,400	0.10%	$16.29K
Starz Capital Holdings 1, Inc.	2,662,000	2,662,000	0.10%	-$83.93K
V/E SEMICONDUCT	6,165	6,165	0.10%	$143.46K
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031	41,875,120	41,875,120	0.10%	-$153.49K
UBER TECHNOLOGIES INC	32,207	32,207	0.10%	-$314.98K
ICECR L 09/30/32 2	2,034,883	2,034,883	0.10%	-$84.16K
KRANESH CSI CHINA INTERNET MUTUAL FUND	80,835	80,835	0.10%	-$454.29K
ENGIE	70,895	70,895	0.10%	$422.85K
Altar Bidco, Inc., Second Lien, Initial CME Term Loan	2,318,255	2,318,255	0.09%	-$4.82K
CD&R FIREFLY BIDCO PLC	1,642,500	1,642,500	0.09%	-$62.22K
Tackle S.a r.l.	1,839,139	1,839,139	0.09%	-$42.98K
Citigroup, Inc. 7.875% 10/30/40	70,097	70,097	0.09%	-$59.58K
Nobian Finance BV 2025 EUR Term Loan B	1,894,737	1,894,737	0.09%	-$69.17K
Lorca Telecom BidCo S.A.	1,773,979	1,773,979	0.09%	-$43.84K
TCW CLO Ltd., Series 2023-1A, Class A1R	2,000,000	2,000,000	0.08%	-$3.42K
Octagon Investment Partners XVI Ltd., Series 2013-1A, Class BR	2,000,000	2,000,000	0.08%	-$554
FRESNILLO PLC	43,753	43,753	0.08%	$758
Boots Group Finco LP, 1st Lien Term Loan	1,449,276	1,449,276	0.08%	-$54.20K
Median BV, 1st Lien Term Loan	1,636,364	1,636,364	0.08%	-$43.75K
SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030	787,000	787,000	0.08%	$176.32K
BBVA	83,400	83,400	0.07%	-$159.97K
CIFC Funding Ltd., Series 2014-3A, Class A1R	1,800,000	1,800,000	0.07%	-$5.94K
Clarios Global LP, 1st Lien Term Loan	1,500,000	1,500,000	0.07%	-$51.38K
Bellis Acquisition Company PLC, First Lien Term Loan	1,654,231	1,654,231	0.07%	-$59.65K
TITULOS DE TESORERIA 5.750000% 11/03/2027	6,926,800,000	6,926,800,000	0.07%	-$3.12K
Speed Midco 3 S.a.r.l.	1,500,000	1,500,000	0.07%	-$96.96K
Vistra Operations Co. LLC	1,615,000	1,615,000	0.07%	$1.28K
FNZ NZ Finco Ltd., 1st Lien Term Loan	1,500,000	1,500,000	0.07%	-$19.48K
BX Trust, Series 2019-OC11, Class E	1,735,000	1,735,000	0.07%	-$366
Regatta 31 Funding Ltd., Series 2025-1A, Class A1	1,600,000	1,600,000	0.07%	-$6.20K
Bracelet Holdings, Inc.	1,635,000	1,635,000	0.07%	-$8.19K
ISHARES MSCI BRAZIL ETF MUTUAL FUND	40,596	40,596	0.06%	$268.75K
Pegasus BidCo B.V.	1,333,334	1,333,334	0.06%	-$43.07K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E	12,351	12,351	0.06%	$51.01K
Service Properties Trust	1,547,000	1,547,000	0.06%	$2.91K
SMB Private Education Loan Trust, Series 2021-A, Class C	1,714,543	1,714,543	0.06%	-$2.98K
Nielsen Consumer Inc.	1,325,883	1,325,883	0.06%	-$56.14K
IGT Holding IV AB, Facility 1st Lien Term Loan B4	1,333,333	1,333,333	0.06%	-$69.57K
FYBR 8.75 05/15/30 144A	1,462,000	1,462,000	0.06%	-$25.74K
REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A	1,489,000	1,489,000	0.06%	-$7.77K
Aernnova Aerospace SAU, Facility 1st Lien Term Loan B	1,302,916	1,302,916	0.06%	-$55.30K
REPSOL SA	51,814	51,814	0.06%	$483.91K
Warnermedia Holdings Inc	1,452,000	1,452,000	0.06%	-$3.28K
Gouvernement De France	1,272,000	1,272,000	0.06%	-$38.59K
TRANSURBAN GROUP	145,459	145,459	0.06%	$39.31K
GSK PLC	51,502	51,502	0.06%	$146.02K
Althea Acquisition Bidco S.a.r.l	1,232,143	1,232,143	0.06%	-$42.32K
RINGCENTRAL INC REGD 144A P/P 8.50000000	1,337,000	1,337,000	0.06%	-$17.72K
C V0 12/11/30 mTn	1,472,000	1,472,000	0.06%	-$73.59K
REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A	1,359,000	1,359,000	0.06%	$2.57K
GREAT WALL MO-A	450,131	450,131	0.06%	-$107.56K
Urzad Rady Ministrow	4,862,000	4,862,000	0.06%	-$80.66K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND	32,790	32,790	0.05%	-$37.05K
ION Platform Finance US, Inc.	1,423,530	1,423,530	0.05%	-$281.73K
Parts Europe	1,131,512	1,131,512	0.05%	-$38.86K
United Petfood	1,134,832	1,134,832	0.05%	-$41.40K
OHA Credit Partners Ltd	1,300,000	1,300,000	0.05%	-$2.44K
GTE FLORIDA INC	1,259,000	1,259,000	0.05%	-$9.61K
CIFC Funding Ltd., Series 2019-4A, Class BR2	1,300,000	1,300,000	0.05%	$1.09K
CIFC Funding Ltd., Series 2021-5A, Class A1R	1,300,000	1,300,000	0.05%	-$3.43K
ARDAGH GROUP SA PIK VAR 12/01/2030 REGS	1,363,000	1,363,000	0.05%	-$161.57K
SAINSBURY PLC	287,198	287,198	0.05%	$35.15K
SPANISH GOV'T	1,139,000	1,139,000	0.05%	-$35.76K
Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R	1,300,000	1,300,000	0.05%	-$16.18K
Republic Finance Issuance Trust, Series 2024-A, Class A	1,284,000	1,284,000	0.05%	-$7.56K
TRESTLES CLO III Ltd., Series 2020-3A, Class A1R	1,250,000	1,250,000	0.05%	-$6.24K
Summit Issuer LLC, Series 2025-1A, Class A2	1,237,000	1,237,000	0.05%	-$3.70K
BAMLL Trust, Series 2025-ASHF, Class E	1,232,000	1,232,000	0.05%	$1.90K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I	1,239,000	1,239,000	0.05%	-$7.82K
LFT 2025-3A A	1,225,000	1,225,000	0.05%	-$7.27K
TITULOS DE TESORERIA 7.750000% 09/18/2030	5,531,900,000	5,531,900,000	0.05%	$12.49K
ST STR SPDR S P HOMEBUILD	12,289	12,289	0.05%	-$52.11K
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1	1,212,000	1,212,000	0.05%	-$8.57K
APPLOVIN CORP	3,016	3,016	0.05%	-$831.87K
Texas Capital Bancshares, Inc.	1,202,000	1,202,000	0.05%	$11.89K
NY COMM BANCORP	90,975	90,975	0.05%	$52.77K
The Philippines, Government of	74,705,000	74,705,000	0.05%	-$81.05K
CVC Cordatus Opportunity Loan Fund-R Designated Activity Company	1,030,000	1,030,000	0.05%	-$24.47K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037	21,211,000	21,211,000	0.05%	-$102.55K
BX Trust, Series 2019-OC11, Class D	1,238,000	1,238,000	0.05%	-$11.40K
ARGENT BIDCO SAS EUR TERM LOAN B	1,000,000	1,000,000	0.05%	-$28.12K
VERISURE TERM B 1LN 11/3/2032	1,000,000	1,000,000	0.05%	-$30.29K
QTS Issuer ABS II LLC, Series 2025-1A, Class A2	1,171,000	1,171,000	0.05%	-$13.54K
AI Sirona Luxembourg Acquisition S.a r.l.	1,000,000	1,000,000	0.05%	-$29.70K
Republic of Indonesia, The Government of, The	19,263,000,000	19,263,000,000	0.05%	-$37.59K
GSMS 2025-800D A	1,139,000	1,139,000	0.05%	-$1.05K
Allwyn Entertainment Financing (UK) plc	1,000,000	1,000,000	0.05%	-$33.46K
Rain Carbon Inc.	1,000,000	1,000,000	0.05%	-$36.25K
JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A	1,619,510	1,619,510	0.05%	-$11.90K
Lyra Music Assets Delaware LP, Series 2024-2A, Class A2	1,082,058	1,082,058	0.05%	-$8.05K
INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B	1,210,105	1,210,105	0.04%	$73.04K
Mariner Finance Issuance Trust, Series 2025-BA, Class A	1,056,000	1,056,000	0.04%	-$6.67K
Modulaire Group Holdings Limited	1,000,000	1,000,000	0.04%	-$58.59K
Wells Fargo & Co., Series L, Conv. Pfd.	893	893	0.04%	-$50.90K
Ramsay Sante	900,000	900,000	0.04%	-$28.63K
BX Trust, Series 2024-VLT4, Class F	1,025,000	1,025,000	0.04%	-$4.16K
N/A	1,000,000	1,000,000	0.04%	$61.24K
INEOS Finance plc, 1st Lien Term Loan	1,000,000	1,000,000	0.04%	$61.04K
AREIT Ltd., Series 2025-CRE10, Class A	1,020,000	1,020,000	0.04%	$285
AGL Core CLO 31 Ltd., Series 2024-31A, Class A	1,000,000	1,000,000	0.04%	-$2.19K
STX 9.625 12/01/32 144a	897,000	897,000	0.04%	-$19.86K
Applegreen Ireland Investments Finance Ltd.	854,430	854,430	0.04%	-$20.58K
FIRSTRAND LTD	194,064	194,064	0.04%	-$72.98K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	1,000,000	1,000,000	0.04%	-$15.06K
STX 8.25 12/15/29 144a	933,000	933,000	0.04%	-$9.20K
FIRST CITIZENS BANCSHARES INC CL A	517	517	0.04%	-$135.21K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A	970,000	970,000	0.04%	-$771
VDCR 2025-1A A2A	982,000	982,000	0.04%	-$4.31K
BABA 0.5 06/01/31	697,000	697,000	0.04%	-$120.21K
Air Canada Pass-Through Trust, Series 2020-1, Class C	931,000	931,000	0.04%	-$16.85K
PITNEY BOWES INC REGD 144A P/P 6.87500000	934,000	934,000	0.04%	-$1.97K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029	16,601,800	16,601,800	0.04%	-$3.79K
ELM Trust, Series 2024-ELM, Class E10	918,000	918,000	0.04%	-$4.60K
PRM5 Trust, Series 2025-PRM5, Class D	900,000	900,000	0.04%	-$5.90K
Nelnet Student Loan Trust, Series 2021-BA, Class C	980,000	980,000	0.04%	-$2.07K
Nelnet Student Loan Trust, Series 2021-A, Class B1	981,000	981,000	0.04%	-$38
PLNT 2025-1A A2II	896,000	896,000	0.04%	-$8.09K
Urad Vlady Ceske Republiky	18,690,000	18,690,000	0.04%	-$48.36K
Nelnet Student Loan Trust, Series 2021-A, Class D	930,000	930,000	0.04%	-$4.39K
Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D	867,000	867,000	0.04%	-$4.86K
THE BAHA TRUST CSTR 12/10/2029 144A	830,000	830,000	0.04%	-$16.03K
SYMRISE AG COMMON STOCK	9,917	9,917	0.04%	$46.87K
Mariner Finance Issuance Trust, Series 2024-AA, Class A	837,000	837,000	0.04%	-$3.89K
LoanCore Issuer LLC, Series 2025-CRE8, Class A	830,000	830,000	0.03%	-$567
DEMIRE Deutsche Mittelstand Real Estate AG	792,682	792,682	0.03%	-$41.09K
DGWD Trust, Series 2025-INFL, Class A	824,000	824,000	0.03%	$121
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A	821,000	821,000	0.03%	-$258
Ardagh Packaging Finance plc	782,061	782,061	0.03%	-$28.75K
NOVOLEX TERM 1LN 04/13/2029	857,320	857,320	0.03%	-$41.55K
FS Rialto Issuer LLC, Series 2025-FL10, Class A	810,000	810,000	0.03%	$163
Urzad Rady Ministrow	3,132,000	3,132,000	0.03%	-$69.05K
Sona Fios CLO III DAC, Series 3X, Class D	690,000	690,000	0.03%	-$21.93K
Port of Beaumont Navigation District, Series 2024B	785,000	785,000	0.03%	-$2.39K
OEG FINANCE PLC 7.25% 09/27/2029 REGS	643,000	643,000	0.03%	-$27.81K
Nationwide Building Society	567,000	567,000	0.03%	-$42.10K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	856,000	856,000	0.03%	$14.98K
Thames Water Utilities Finance PLC	832,000	832,000	0.03%	-$60.21K
Urzad Rady Ministrow	2,739,000	2,739,000	0.03%	-$43.49K
Arini European CLO IV Designated Activity Company	630,000	630,000	0.03%	-$18.54K
KT&G CORP	6,910	6,910	0.03%	$42.18K
The Philippines, Government of	44,300,000	44,300,000	0.03%	-$48.47K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	750,000	750,000	0.03%	-$7.83K
Whitebox Clo V Ltd	700,000	700,000	0.03%	-$926
Presidencia da Republica	3,751,000	3,751,000	0.03%	$59.47K
OCP CLO Ltd., Series 2017-13A, Class AR2	700,000	700,000	0.03%	-$1.60K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	654,000	654,000	0.03%	-$10.16K
VOYA CLO 2018-2 LTD	700,000	700,000	0.03%	-$3.47K
MF1X, Series 2021-W10, Class F	694,536	694,536	0.03%	-$1.61K
NCR Atleos Corp	645,000	645,000	0.03%	-$9.29K
CHINA HONGQIAO	152,500	152,500	0.03%	$51.29K
AMC NETWORKS INC REGD 4.25000000	804,000	804,000	0.03%	-$30.07K
BBCMS Mortgage Trust, Series 2018-TALL, Class C	744,000	744,000	0.03%	$7.90K
Hestiafloor 2 SASU, 1st Lien Term Loan B	588,235	588,235	0.03%	-$26.68K
JAPAN GOVT 30-YR	113,400,000	113,400,000	0.03%	-$44.50K
SCHNEIDER ELECTR	2,417	2,417	0.03%	-$12.98K
Tikehau CLO XII Designated Activity Company	570,000	570,000	0.03%	-$18.29K
Nelnet Student Loan Trust, Series 2025-CA, Class D	660,000	660,000	0.03%	-$4.82K
LGI HOMES INC REGD 144A P/P 7.00000000	692,000	692,000	0.03%	-$20.61K
UNITED MEXICAN	594,000	594,000	0.03%	-$17.22K
GSMS 2020-GC47 AS	676,292	676,292	0.03%	$2.15K
FIRST HORIZON CORP	27,102	27,102	0.03%	-$30.90K
Jubilee CLO DAC, Series 2024-29X, Class D	540,000	540,000	0.03%	-$15.13K
People's Republic of China	4,110,000	4,110,000	0.03%	$11.24K
FTR 6 3/4 05/01/29	610,000	610,000	0.03%	-$3.11K
1211 Avenue of the Americas Trust, Series 2015-1211, Class D	665,000	665,000	0.03%	-$2.53K
Sandor-Palota	203,300,000	203,300,000	0.03%	-$27.07K
MHP Commercial Mortgage Trust, Series 2021-STOR, Class G	602,000	602,000	0.03%	$1.44K
Arcano Euro CLO I Designated Activity Company	520,000	520,000	0.02%	-$17.11K
SVC 0 09/30/27	656,000	656,000	0.02%	$9.84K
Capital Four CLO VIII Designated Activity Company	520,000	520,000	0.02%	-$18.39K
HALEON PLC	119,647	119,647	0.02%	-$11.24K
Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D	520,000	520,000	0.02%	-$20.22K
Maricopa County Industrial Development Authority, Series 2024	555,000	555,000	0.02%	$2.89K
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A	570,000	570,000	0.02%	-$1.43K
Ford Motor Credit Co. LLC	564,000	564,000	0.02%	-$3.69K
KRAFTON INC	3,350	3,350	0.02%	-$5.84K
Victory Street CLO I Designated Activity Company	480,000	480,000	0.02%	-$15.56K
Presidencia de la Republica Dominicana	30,250,000	30,250,000	0.02%	$29.80K
SAMPO OYJ-A SHS	51,026	51,026	0.02%	-$68.92K
Henley CLO XI Designated Activity Company	490,000	490,000	0.02%	-$26.07K
Cloud Software Group Inc	554,000	554,000	0.02%	-$42.24K
CRC 7 01/15/34 144A	524,000	524,000	0.02%	$13.44K
ANGLO AMER PLC	12,339	12,339	0.02%	$12.65K
SEAGATE DATA STOR REGD 144A P/P 8.50000000	501,000	501,000	0.02%	-$8.14K
BWAY Mortgage Trust, Series 2013-1515, Class D	581,291	581,291	0.02%	-$6.82K
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E	520,000	520,000	0.02%	-$1.96K
AOA TRUST 2025-1301 A 5.227292% 08/11/2030	510,000	510,000	0.02%	-$3.54K
CENTURY COMMUNITIES INC	8,852	8,852	0.02%	-$17.44K
Arbour CLO VI Designated Activity Company	440,000	440,000	0.02%	-$10.67K
Neuberger Berman Loan Advisers CLO 26 Ltd	500,000	500,000	0.02%	-$803
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	654,000	654,000	0.02%	-$103.28K
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R	500,000	500,000	0.02%	-$734
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR	440,000	440,000	0.02%	-$18.51K
MISUMI GROUP INC	28,600	28,600	0.02%	$41.28K
EXPERIAN PLC COMMON STOCK USD.1	14,079	14,079	0.02%	-$150.52K
Venture Global LNG, Inc.	489,000	489,000	0.02%	$100.86K
Rockford Tower Europe CLO DAC, Series 2025-1X, Class D	430,000	430,000	0.02%	-$16.24K
BX Commercial Mortgage Trust, Series 2024-KING, Class A	483,633	483,633	0.02%	-$0
Banco Bilbao Vizcaya Argentaria, S.A.	400,000	400,000	0.02%	-$25.13K
Market Bidco Ltd	429,750	429,750	0.02%	-$17.23K
Stonegate Pub Company Financing 2019 PLC	369,000	369,000	0.02%	-$7.63K
CONE Trust, Series 2024-DFW1, Class E	480,000	480,000	0.02%	-$3.96K
IHO VERWALTUNGS GMBH PIK VAR 11/15/2031 REGS	394,000	394,000	0.02%	-$24.07K
Contego CLO VII Designated Activity Company	430,000	430,000	0.02%	-$27.36K
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35	421,000	421,000	0.02%	-$18.37K
E2R193YY4 CAIXABANK SA V/R /PERP//EUR	400,000	400,000	0.02%	-$18.31K
CRGYFN 7 3/8 01/15/33	467,000	467,000	0.02%	$25.40K
ASAHI INTECC CO	21,800	21,800	0.02%	$56.07K
Grand Round, Inc.	644,263	644,263	0.02%	-$51.54K
FORD MOTOR CRED	458,000	458,000	0.02%	-$3.14K
SPLT_24-1: R1 ABS	23,818	23,818	0.02%	$51.85K
Unibail-Rodamco-Westfield SE	400,000	400,000	0.02%	-$21.54K
COINBASE GLOBAL INC	2,617	2,617	0.02%	-$134.85K
KING US BIDCO INC VARIABLE RATE 12/01/2032	398,000	398,000	0.02%	-$14.47K
Deutsche Bank Aktiengesellschaft	400,000	400,000	0.02%	-$23.49K
DUOMO BIDCO SPA FRN 3MEUR+325 01/15/2032 REGS	401,000	401,000	0.02%	-$19.32K
Darling Global Finance BV	393,000	393,000	0.02%	-$16.59K
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26	448,000	448,000	0.02%	$291
FORD MOTOR CRED	449,000	449,000	0.02%	-$441
CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A	441,000	441,000	0.02%	-$3.71K
BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000	463,000	463,000	0.02%	-$8.10K
Palmer Square European Loan Funding DAC, Series 2024-2X, Class D	380,000	380,000	0.02%	-$7.68K
AB Carval Euro CLO II-C Designated Activity Company	380,000	380,000	0.02%	-$9.70K
MERITAGE HOMES CORP	7,029	7,029	0.02%	-$27.83K
PENN Commercial Mortgage Trust, Series 2025-P11, Class A	427,000	427,000	0.02%	-$5.06K
Victory Street CLO II Designated Activity Company	380,000	380,000	0.02%	-$14.84K
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A	420,000	420,000	0.02%	-$3.16K
720 East CLO VII Ltd., Series 2025-7A, Class A1	420,000	420,000	0.02%	-$473
WFCM 2024-1CHI A	417,000	417,000	0.02%	-$2.05K
Progress Residential Trust, Series 2021-SFR3, Class F	419,248	419,248	0.02%	$1.67K
Aston Martin Capital Holdings Ltd.	411,000	411,000	0.02%	-$87.25K
PrestigeBidCo GmbH	358,000	358,000	0.02%	-$11.06K
WORLEY LTD	51,956	51,956	0.02%	-$27.85K
BX Trust, Series 2024-VLT4, Class E	410,000	410,000	0.02%	-$3.28K
SUN V7.875 PERP 144A	400,000	400,000	0.02%	-$3.90K
NYC Commercial Mortgage Trust, Series 2025-3BP, Class A	406,000	406,000	0.02%	$1.39K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C	481,000	481,000	0.02%	$940
Iberdrola Finanzas SA, Series IBE	300,000	300,000	0.02%	$8.95K
Ajax Mortgage Loan Trust, Series 2021-E, Class A2	502,444	502,444	0.02%	$10.81K
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS	345,000	345,000	0.02%	-$18.24K
INEOS FINANCE PLC 7.250000% 03/31/2031	380,000	380,000	0.02%	$14.48K
DEUCE FINCO PLC 7% 11/20/2031 REGS	305,000	305,000	0.02%	-$19.44K
Providus CLO II Designated Activity Company	346,000	346,000	0.02%	-$10.21K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	367,000	367,000	0.02%	$3.16K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	400,000	400,000	0.02%	-$8.84K
MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS	339,000	339,000	0.02%	-$26.89K
Egypt Treasury Bills	22,150,000	22,150,000	0.02%	-$30.02K
INTNED 3 7/8 PERP	400,000	400,000	0.02%	-$4.00K
Rakuten Group, Inc.	343,000	343,000	0.02%	-$7.40K
Arini European CLO V Designated Activity Company	340,000	340,000	0.02%	-$18.51K
Contego CLO V Designated Activity Company	340,000	340,000	0.02%	-$16.78K
Pinnacle Bidco PLC	273,000	273,000	0.02%	-$12.57K
BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A	376,000	376,000	0.02%	-$1.88K
Clariane SE	546,600	546,600	0.02%	$4.79K
ENI SPA	325,000	325,000	0.02%	-$14.82K
Palmer Square European Loan Funding DAC, Series 2024-3X, Class D	320,000	320,000	0.02%	-$6.93K
Upgrade Master Pass-Thru Trust, Series 2025-ST7, Class B	366,000	366,000	0.02%	$305
AMC Networks, Inc.	417,000	417,000	0.02%	-$46.39K
Henley CLO XII Designated Activity Company	320,000	320,000	0.02%	-$10.64K
Venture Global LNG Inc	358,000	358,000	0.02%	$21.54K
ALGOMA STEEL GROUP INC COMMON STOCK	88,032	88,032	0.02%	$2.64K
CHTR 4.25 02/01/31 144A	400,000	400,000	0.02%	-$3.80K
VMED O2 UK Financing I PLC	325,000	325,000	0.02%	-$27.26K
SHENZHOU INTL GP	59,600	59,600	0.02%	-$108.25K
SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A	360,000	360,000	0.01%	-$114
DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS	311,000	311,000	0.01%	-$13.63K
GENIUS SPORTS LTD	80,454	80,454	0.01%	-$530.19K
Contego CLO XI Designated Activity Company	320,000	320,000	0.01%	-$15.78K
CAESARS ENTERTAINMENT INC	13,454	13,454	0.01%	$40.90K
Hambridge Euro CLO DAC, Series 1X, Class D	310,000	310,000	0.01%	-$11.28K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	491,000	491,000	0.01%	-$8.02K
BX Trust, Series 2025-LIFE, Class A	360,000	360,000	0.01%	-$10.84K
Silver Point Euro CLO DAC, Series 1X, Class D	310,000	310,000	0.01%	-$7.83K

Top 300 of 800, by weight.

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