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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Target Maturity Central Portfolio | 0 | 91,376,047 | 91,376,047 | 11.90% | $1.28B |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 844,298,473 | 844,298,473 | 7.83% | $844.30M |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 0 | 5,287,935 | 5,287,935 | 3.04% | $327.69M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 173,457,205 | 173,457,205 | 1.61% | $173.34M |
| U.S. Treasury Bills | 0 | 55,000,000 | 55,000,000 | 0.51% | $54.58M |
| US TREASURY N/B | 0 | 17,995,000 | 17,995,000 | 0.16% | $17.20M |
| ROCHE HOLDING AG | 0 | 35,206 | 35,206 | 0.13% | $14.05M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 9,375,000 | 9,375,000 | 0.11% | $12.22M |
| US TREASURY N/B | 0 | 11,707,000 | 11,707,000 | 0.11% | $11.62M |
| Voya Euro CLO III DAC | 0 | 8,200,000 | 8,200,000 | 0.09% | $9.48M |
| NGCE 4A A1R | 0 | 8,000,000 | 8,000,000 | 0.09% | $9.20M |
| PG&E CORP | 0 | 472,300 | 472,300 | 0.08% | $8.30M |
| US TREASURY N/B | 0 | 8,400,000 | 8,400,000 | 0.08% | $8.22M |
| SYNCHRONY FINANCIAL | 0 | 114,300 | 114,300 | 0.07% | $7.77M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 7,650,000 | 7,650,000 | 0.07% | $7.63M |
| AMETEK INC NEW | 0 | 35,125 | 35,125 | 0.07% | $7.53M |
| US TREASURY N/B | 0 | 7,125,000 | 7,125,000 | 0.06% | $6.94M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 85,800 | 85,800 | 0.06% | $6.90M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 68,500 | 68,500 | 0.06% | $6.48M |
| U.S. Treasury Bills | 0 | 6,285,000 | 6,285,000 | 0.06% | $6.23M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 5,100,000 | 5,100,000 | 0.05% | $5.83M |
| MICROCHIP TECHNOLOGY | 0 | 88,900 | 88,900 | 0.05% | $5.74M |
| MSCI INC | 0 | 10,000 | 10,000 | 0.05% | $5.39M |
| ANTERO MIDSTREAM CORP | 0 | 230,100 | 230,100 | 0.05% | $5.25M |
| CITIZENS FINANCIAL GROUP INC | 0 | 81,600 | 81,600 | 0.05% | $4.89M |
| ASM INTL NV | 0 | 6,231 | 6,231 | 0.04% | $4.72M |
| UNITED AIRLINES HOLDINGS INC | 0 | 46,000 | 46,000 | 0.04% | $4.24M |
| COMFORT SYSTEMS USA INC | 0 | 3,000 | 3,000 | 0.04% | $4.14M |
| AECOM | 0 | 42,200 | 42,200 | 0.03% | $3.58M |
| LUMENTUM HOLDINGS INC | 0 | 5,000 | 5,000 | 0.03% | $3.51M |
| EXELON CORP | 0 | 70,800 | 70,800 | 0.03% | $3.47M |
| DARLING INGREDIENTS INC | 0 | 53,000 | 53,000 | 0.03% | $3.28M |
| SIRIUS XM HOLDINGS INC | 0 | 139,200 | 139,200 | 0.03% | $3.21M |
| CARLSBERG-B | 0 | 25,434 | 25,434 | 0.03% | $3.18M |
| WW GRAINGER INC | 0 | 2,700 | 2,700 | 0.03% | $2.95M |
| US TREASURY N/B | 0 | 2,905,000 | 2,905,000 | 0.03% | $2.89M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 2,850,000 | 2,850,000 | 0.03% | $2.84M |
| VERSANT MEDIA GROUP INC - A | 0 | 76,400 | 76,400 | 0.03% | $2.83M |
| TORO CO | 0 | 29,800 | 29,800 | 0.03% | $2.78M |
| INDUSTRIVARDEN-C | 0 | 55,407 | 55,407 | 0.03% | $2.75M |
| MOODYS CORP | 0 | 5,900 | 5,900 | 0.02% | $2.57M |
| MARATHON PETROLEUM CORP | 0 | 10,400 | 10,400 | 0.02% | $2.54M |
| HEINEKEN HLDG | 0 | 32,742 | 32,742 | 0.02% | $2.33M |
| AVNET INC | 0 | 37,500 | 37,500 | 0.02% | $2.31M |
| GLOBUS MEDICAL INC | 0 | 26,200 | 26,200 | 0.02% | $2.26M |
| United Kingdom Gilt | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.25M |
| DTE ENERGY CO | 0 | 15,000 | 15,000 | 0.02% | $2.19M |
| VALERO ENERGY CORP | 0 | 8,756 | 8,756 | 0.02% | $2.16M |
| KUBOTA CORP | 0 | 135,000 | 135,000 | 0.02% | $2.16M |
| WOOLWORTHS GROUP | 0 | 85,251 | 85,251 | 0.02% | $2.15M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 0 | 1,680,000 | 1,680,000 | 0.02% | $1.92M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0 | 1,710,000 | 1,710,000 | 0.02% | $1.91M |
| LENNAR CORP CL A | 0 | 21,800 | 21,800 | 0.02% | $1.89M |
| AFFIL MANAGERS | 0 | 6,800 | 6,800 | 0.02% | $1.88M |
| ELEMENT SOLUTIONS INC | 0 | 54,600 | 54,600 | 0.02% | $1.86M |
| AGRICUL DEV BANK CHINA | 0 | 11,500,000 | 11,500,000 | 0.02% | $1.82M |
| KEURIG DR PEPPER INC | 0 | 68,400 | 68,400 | 0.02% | $1.80M |
| ELITE MATERIAL | 0 | 20,143 | 20,143 | 0.02% | $1.72M |
| RECKITT BENCKISE | 0 | 25,255 | 25,255 | 0.02% | $1.70M |
| AIRTEL AFRICA | 0 | 365,056 | 365,056 | 0.02% | $1.68M |
| NORDSON CORP | 0 | 6,292 | 6,292 | 0.02% | $1.67M |
| DOMINOS PIZZA INC | 0 | 4,665 | 4,665 | 0.02% | $1.67M |
| SV RNO Property Owner 1 LLC | 0 | 1,680,000 | 1,680,000 | 0.02% | $1.66M |
| China Government Bond | 0 | 9,000,000 | 9,000,000 | 0.01% | $1.62M |
| OBAYASHI CORP | 0 | 66,500 | 66,500 | 0.01% | $1.61M |
| IPSEN | 0 | 8,465 | 8,465 | 0.01% | $1.58M |
| EQUINIX INC | 0 | 1,600 | 1,600 | 0.01% | $1.57M |
| ORKLA ASA | 0 | 124,350 | 124,350 | 0.01% | $1.56M |
| FOX CORP CL A | 0 | 25,900 | 25,900 | 0.01% | $1.51M |
| JAPAN POST BANK | 0 | 92,200 | 92,200 | 0.01% | $1.50M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 18,800 | 18,800 | 0.01% | $1.47M |
| DISCO CORP | 0 | 3,500 | 3,500 | 0.01% | $1.43M |
| AGILENT TECHNOLOGIES INC | 0 | 12,400 | 12,400 | 0.01% | $1.41M |
| LITTELFUSE INC | 0 | 4,100 | 4,100 | 0.01% | $1.39M |
| DECKERS OUTDOOR CORP | 0 | 13,800 | 13,800 | 0.01% | $1.38M |
| DEUTSCHE BOERSE | 0 | 4,554 | 4,554 | 0.01% | $1.33M |
| IRON MOUNTAIN INC | 0 | 13,000 | 13,000 | 0.01% | $1.33M |
| HALEON PLC | 0 | 266,209 | 266,209 | 0.01% | $1.32M |
| DOLLAR TREE INC | 0 | 12,000 | 12,000 | 0.01% | $1.31M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.31M |
| TETRA TECH INC | 0 | 43,200 | 43,200 | 0.01% | $1.30M |
| US TREASURY N/B | 0 | 1,330,000 | 1,330,000 | 0.01% | $1.29M |
| GODADDY INC CL A | 0 | 15,600 | 15,600 | 0.01% | $1.29M |
| VAT GROUP AG | 0 | 2,054 | 2,054 | 0.01% | $1.28M |
| Urzad Rady Ministrow | 0 | 4,922,000 | 4,922,000 | 0.01% | $1.24M |
| TERADATA CORP | 0 | 48,400 | 48,400 | 0.01% | $1.24M |
| BCO BTG PAC-UNIT | 0 | 111,444 | 111,444 | 0.01% | $1.22M |
| DOW INC | 0 | 27,458 | 27,458 | 0.01% | $1.14M |
| SUNBELT RENTALS | 0 | 17,602 | 17,602 | 0.01% | $1.12M |
| HYUNDAI ELECTRIC | 0 | 1,963 | 1,963 | 0.01% | $1.11M |
| Nebius Group NV, Class A | 0 | 10,654 | 10,654 | 0.01% | $1.11M |
| CMOC-H | 0 | 524,510 | 524,510 | 0.01% | $1.10M |
| LYNAS RARE EARTH | 0 | 80,498 | 80,498 | 0.01% | $1.09M |
| CANON INC | 0 | 39,100 | 39,100 | 0.01% | $1.08M |
| CAMECO CORP | 0 | 9,965 | 9,965 | 0.01% | $1.08M |
| GENPACT LTD | 0 | 28,800 | 28,800 | 0.01% | $1.07M |
| SOLVENTUM CORP | 0 | 16,400 | 16,400 | 0.01% | $1.07M |
| SMITH (AO) CORP | 0 | 16,100 | 16,100 | 0.01% | $1.06M |
| Howard Hughes Corp/The | 0 | 1,080,000 | 1,080,000 | 0.01% | $1.04M |
| Howard Hughes Corp/The | 0 | 1,080,000 | 1,080,000 | 0.01% | $1.04M |
| BANCA MONTE DEI | 0 | 117,917 | 117,917 | 0.01% | $1.03M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 1,024,552 | 1,024,552 | 0.01% | $1.01M |
| DAIICHI SANKYO | 0 | 55,400 | 55,400 | 0.01% | $991.14K |
| JERONIMO MARTINS | 0 | 40,785 | 40,785 | 0.01% | $975.22K |
| AGEAS | 0 | 13,096 | 13,096 | 0.01% | $964.04K |
| OMNICOM GROUP INC | 0 | 12,800 | 12,800 | 0.01% | $963.97K |
| WELLTOWER INC | 0 | 4,800 | 4,800 | 0.01% | $949.01K |
| OVINTIV INC | 0 | 15,200 | 15,200 | 0.01% | $902.27K |
| LINE 4.125 11/26/31 | 0 | 800,000 | 800,000 | 0.01% | $895.47K |
| KEPPEL LTD | 0 | 96,800 | 96,800 | 0.01% | $891.74K |
| MS V4.213 02/08/30 . | 0 | 900,000 | 900,000 | 0.01% | $890.64K |
| HEALTHCARE REALTY TRUST INC | 0 | 52,200 | 52,200 | 0.01% | $886.88K |
| ASHLAND INC | 0 | 15,500 | 15,500 | 0.01% | $861.96K |
| CSG NV | 0 | 31,576 | 31,576 | 0.01% | $851.84K |
| JARDINE MATHESON | 0 | 11,800 | 11,800 | 0.01% | $848.22K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 0 | 850,000 | 850,000 | 0.01% | $847.74K |
| FORTIVE CORP | 0 | 15,300 | 15,300 | 0.01% | $845.78K |
| BEST BUY CO INC | 0 | 12,800 | 12,800 | 0.01% | $821.76K |
| EQUITY RESIDENTIAL REIT | 0 | 13,600 | 13,600 | 0.01% | $804.44K |
| TELEDYNE TECHNOLOGIES INC | 0 | 1,328 | 1,328 | 0.01% | $803.45K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 2,900 | 2,900 | 0.01% | $798.02K |
| COGNEX CORP | 0 | 16,000 | 16,000 | 0.01% | $783.84K |
| KEMPER CORP | 0 | 25,600 | 25,600 | 0.01% | $782.34K |
| API GROUP CORP | 0 | 19,200 | 19,200 | 0.01% | $777.98K |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 600,000 | 600,000 | 0.01% | $769.63K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 700,000 | 700,000 | 0.01% | $750.28K |
| AKER BP ASA | 0 | 19,548 | 19,548 | 0.01% | $722.67K |
| SLG Office Trust 2026-OMA | 0 | 700,000 | 700,000 | 0.01% | $700.14K |
| MITSUI FUDOSAN | 0 | 63,000 | 63,000 | 0.01% | $671.61K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 665,000 | 665,000 | 0.01% | $651.29K |
| SOCIETE GENERALE | 0 | 655,000 | 655,000 | 0.01% | $631.60K |
| SONOVA HOLDING A | 0 | 2,758 | 2,758 | 0.01% | $628.86K |
| Black Pearl Compute LLC | 0 | 590,000 | 590,000 | 0.01% | $600.80K |
| BRK 2.422 11/29/35 | 0 | 100,000,000 | 100,000,000 | 0.01% | $597.13K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 600,000 | 600,000 | 0.01% | $597.10K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 600,000 | 600,000 | 0.01% | $590.39K |
| KDP 3.881 03/26/30 144A | 0 | 500,000 | 500,000 | 0.01% | $574.04K |
| ASURION LLC/CO | 0 | 585,000 | 585,000 | 0.01% | $569.80K |
| ALCON INC | 0 | 7,520 | 7,520 | 0.01% | $568.44K |
| CHIBA BANK LTD | 0 | 43,400 | 43,400 | 0.01% | $561.79K |
| Gaci First Investment Co | 0 | 500,000 | 500,000 | 0.01% | $551.92K |
| HSBC HOLDINGS | 0 | 555,000 | 555,000 | 0.01% | $546.40K |
| FORD MOTOR CRED | 0 | 550,000 | 550,000 | 0.01% | $543.18K |
| SUMITOMO MET MIN | 0 | 9,200 | 9,200 | 0.00% | $535.47K |
| DAIKIN INDS | 0 | 4,400 | 4,400 | 0.00% | $527.77K |
| SYSMEX CORPORATION | 0 | 59,800 | 59,800 | 0.00% | $521.51K |
| BE SEMICONDUCTOR | 0 | 2,346 | 2,346 | 0.00% | $502.50K |
| EVOLUTION AB | 0 | 7,975 | 7,975 | 0.00% | $501.22K |
| BANK OF AMER CRP | 0 | 495,000 | 495,000 | 0.00% | $495.19K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 0 | 500,000 | 500,000 | 0.00% | $491.49K |
| AERCAP IRELAND | 0 | 540,000 | 540,000 | 0.00% | $489.62K |
| DOOSAN ENERBILIT | 0 | 7,618 | 7,618 | 0.00% | $478.70K |
| AGC INC | 0 | 13,500 | 13,500 | 0.00% | $478.27K |
| GOLDMAN SACHS GP | 0 | 481,000 | 481,000 | 0.00% | $473.79K |
| NITTO DENKO CORP | 0 | 23,400 | 23,400 | 0.00% | $468.10K |
| JAPAN AIRLINES C | 0 | 28,600 | 28,600 | 0.00% | $466.94K |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 467,557 | 467,557 | 0.00% | $464.06K |
| CK ASSET HOLDING | 0 | 81,000 | 81,000 | 0.00% | $463.47K |
| NESTE OYJ | 0 | 13,920 | 13,920 | 0.00% | $452.37K |
| KYOWA KIRIN CO L | 0 | 27,500 | 27,500 | 0.00% | $450.07K |
| International Business Machines Corp | 0 | 400,000 | 400,000 | 0.00% | $449.84K |
| SWISS PRIME -REG | 0 | 2,625 | 2,625 | 0.00% | $444.46K |
| NIPPON PAINT HOL | 0 | 70,000 | 70,000 | 0.00% | $438.94K |
| GEBERIT INTERNATINAL AG | 0 | 650 | 650 | 0.00% | $438.77K |
| South Africa, Parliament of | 0 | 7,800,000 | 7,800,000 | 0.00% | $433.56K |
| ORACLE CORP | 0 | 455,000 | 455,000 | 0.00% | $421.45K |
| MDPKE 23A A | 0 | 364,000 | 364,000 | 0.00% | $418.80K |
| Suzuki Motor Corporation | 0 | 33,800 | 33,800 | 0.00% | $411.98K |
| TENN VALLEY AUTH | 0 | 300,000 | 300,000 | 0.00% | $403.53K |
| FN MA5944 | 0 | 404,653 | 404,653 | 0.00% | $399.24K |
| T-Mobile USA, Inc. | 0 | 352,000 | 352,000 | 0.00% | $395.07K |
| Saudi Electricity Sukuk Programme Co | 0 | 400,000 | 400,000 | 0.00% | $394.47K |
| US TREASURY N/B | 0 | 401,000 | 401,000 | 0.00% | $390.66K |
| RY V6.5 05/24/86 | 0 | 400,000 | 400,000 | 0.00% | $389.02K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 400,000 | 400,000 | 0.00% | $384.88K |
| FREMOR 6.875 05/01/31 144A | 0 | 400,000 | 400,000 | 0.00% | $373.95K |
| JENTECH | 0 | 2,965 | 2,965 | 0.00% | $372.82K |
| Citigroup, Inc., Series II | 0 | 15,081 | 15,081 | 0.00% | $371.75K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 372,000 | 372,000 | 0.00% | $370.07K |
| DNB BANK ASA | 0 | 11,776 | 11,776 | 0.00% | $368.46K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 360,000 | 360,000 | 0.00% | $361.01K |
| VOLVO AB-B | 0 | 10,963 | 10,963 | 0.00% | $360.46K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 362,855 | 362,855 | 0.00% | $359.50K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 358,000 | 358,000 | 0.00% | $356.85K |
| ATHENE GLOBAL FU | 0 | 360,000 | 360,000 | 0.00% | $356.07K |
| ACQUIU 3.5 02/11/33 | 0 | 300,000 | 300,000 | 0.00% | $339.74K |
| US TREASURY N/B | 0 | 335,000 | 335,000 | 0.00% | $333.95K |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 290,000 | 290,000 | 0.00% | $331.91K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 331,552 | 331,552 | 0.00% | $329.67K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 330,000 | 330,000 | 0.00% | $327.55K |
| Vale Canada Ltd. | 0 | 300,000 | 300,000 | 0.00% | $325.50K |
| YAMAHA MOTOR CO | 0 | 41,600 | 41,600 | 0.00% | $300.53K |
| IBIDEN CO LTD | 0 | 6,000 | 6,000 | 0.00% | $300.24K |
| MITSUBISHI ESTAT | 0 | 10,800 | 10,800 | 0.00% | $299.77K |
| MORGAN STANLEY | 0 | 295,000 | 295,000 | 0.00% | $290.49K |
| Intesa Sanpaolo SpA | 0 | 250,000 | 250,000 | 0.00% | $288.21K |
| PLMER 2026-1A A | 0 | 250,000 | 250,000 | 0.00% | $287.90K |
| HSBC Holdings PLC | 0 | 250,000 | 250,000 | 0.00% | $285.68K |
| TotalEnergies SE | 0 | 250,000 | 250,000 | 0.00% | $283.21K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 284,443 | 284,443 | 0.00% | $283.09K |
| JBS/FOODS/FOOD | 0 | 280,000 | 280,000 | 0.00% | $278.72K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 280,000 | 280,000 | 0.00% | $277.22K |
| EBARA CORP | 0 | 9,000 | 9,000 | 0.00% | $254.77K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.00% | $249.63K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 240,000 | 240,000 | 0.00% | $244.10K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 247,000 | 247,000 | 0.00% | $243.79K |
| SSE PLC | 0 | 7,040 | 7,040 | 0.00% | $243.36K |
| BPCE | 0 | 250,000 | 250,000 | 0.00% | $243.03K |
| Intesa Sanpaolo SPA | 0 | 200,000 | 200,000 | 0.00% | $241.78K |
| T-MOBILE USA INC | 0 | 240,000 | 240,000 | 0.00% | $235.94K |
| OAK-Eagle Acquireco Inc | 0 | 225,000 | 225,000 | 0.00% | $235.30K |
| MORGAN STANLEY | 0 | 230,000 | 230,000 | 0.00% | $226.22K |
| Regie Autonome des Transports Parisiens EPIC | 0 | 200,000 | 200,000 | 0.00% | $222.28K |
| FABUH 3.1201 02/20/31 EMTN | 0 | 200,000 | 200,000 | 0.00% | $222.21K |
| PANAMA | 0 | 230,000 | 230,000 | 0.00% | $220.65K |
| OLYMPUS CORP | 0 | 23,100 | 23,100 | 0.00% | $220.08K |
| Epiroc Aktiebolag | 0 | 8,591 | 8,591 | 0.00% | $211.48K |
| MORGAN STANLEY | 0 | 211,000 | 211,000 | 0.00% | $206.66K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 0 | 200,000 | 200,000 | 0.00% | $206.38K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 210,000 | 210,000 | 0.00% | $205.30K |
| RYOHIN KEIKAKU | 0 | 9,600 | 9,600 | 0.00% | $204.86K |
| M3 INC COMMON STOCK | 0 | 19,800 | 19,800 | 0.00% | $203.23K |
| SHIMIZU CORP | 0 | 11,000 | 11,000 | 0.00% | $197.35K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.00% | $196.35K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0 | 200,000 | 200,000 | 0.00% | $196.00K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.00% | $195.81K |
| Comision Federal de Electricidad | 0 | 200,000 | 200,000 | 0.00% | $192.75K |
| Jordan Government International Bonds | 0 | 200,000 | 200,000 | 0.00% | $192.37K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 0 | 200,000 | 200,000 | 0.00% | $187.47K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 186,000 | 186,000 | 0.00% | $183.89K |
| FIFTH THIRD BANC | 0 | 185,000 | 185,000 | 0.00% | $181.55K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.00% | $175.00K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 200,000 | 200,000 | 0.00% | $170.00K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 0 | 200,000 | 200,000 | 0.00% | $167.36K |
| US TREASURY N/B | 0 | 340,000 | 340,000 | 0.00% | $161.34K |
| GOLDMAN SACHS GP | 0 | 160,000 | 160,000 | 0.00% | $156.66K |
| Turkey Government International Bond | 0 | 1 | 1 | 0.00% | $155.96K |
| OAK-Eagle Acquireco Inc | 0 | 145,000 | 145,000 | 0.00% | $150.17K |
| WESCO Distribution, Inc. | 0 | 150,000 | 150,000 | 0.00% | $147.85K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 148,000 | 148,000 | 0.00% | $146.76K |
| JBS/FOODS/FOOD | 0 | 140,000 | 140,000 | 0.00% | $144.65K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 144,000 | 144,000 | 0.00% | $142.17K |
| PG&E Corp | 0 | 143,000 | 143,000 | 0.00% | $140.84K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | $138.83K |
| SOLVENTUM CORP | 0 | 135,000 | 135,000 | 0.00% | $138.00K |
| WESCO Distribution Inc | 0 | 135,000 | 135,000 | 0.00% | $134.15K |
| Petrobras Global Finance BV | 0 | 100,000 | 100,000 | 0.00% | $129.91K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 121,640 | 121,640 | 0.00% | $120.58K |
| ORACLE CORP | 0 | 129,000 | 129,000 | 0.00% | $120.44K |
| ORACLE CORP | 0 | 130,000 | 130,000 | 0.00% | $119.35K |
| SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.12500000 | 0 | 100,000 | 100,000 | 0.00% | $110.53K |
| US TREASURY N/B | 0 | 110,000 | 110,000 | 0.00% | $108.51K |
| Argentine Republic | 0 | 1 | 1 | 0.00% | $105.10K |
| Agence Francaise de Developpement EPIC | 0 | 100,000 | 100,000 | 0.00% | $101.38K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.00% | $97.42K |
| MetLife, Inc., Series E, Pfd. | 0 | 4,309 | 4,309 | 0.00% | $96.69K |
| AMGEN INC | 0 | 97,000 | 97,000 | 0.00% | $95.26K |
| REP OF PAKISTAN | 0 | 1 | 1 | 0.00% | $94.62K |
| VST 5.35 01/31/36 144A | 0 | 95,000 | 95,000 | 0.00% | $92.97K |
| Republic of Angola | 0 | 1 | 1 | 0.00% | $89.21K |
| CDS REPUBLIC OF COLOMBIA | 0 | 1 | 1 | 0.00% | $86.87K |
| MORGAN STANLEY | 0 | 90,000 | 90,000 | 0.00% | $86.84K |
| AMAZON.COM INC | 0 | 85,000 | 85,000 | 0.00% | $84.79K |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 | 0 | 1 | 1 | 0.00% | $84.10K |
| Long: SWPC0O7V0 CDS USD R F 5.00000 FIX SOVEREIGN / Short: SWPC0O7V0 CDS USD P V 03MEVENT FLO SOVEREIGN | 0 | 1 | 1 | 0.00% | $82.18K |
| Republic of South Africa Government International Bond | 0 | 2 | 2 | 0.00% | $78.38K |
| EURO-BOBL FUTURE JUN26 | 0 | -27 | -27 | 0.00% | $76.52K |
| SAN DIEGO G & E | 0 | 70,000 | 70,000 | 0.00% | $69.79K |
| PNC FINANCIAL | 0 | 70,000 | 70,000 | 0.00% | $68.69K |
| PACIFIC GAS&ELEC | 0 | 70,000 | 70,000 | 0.00% | $66.55K |
| Egypt Government International Bonds | 0 | 1 | 1 | 0.00% | $66.41K |
| CENCORA INC | 0 | 66,000 | 66,000 | 0.00% | $64.63K |
| Republic of El Salvador | 0 | 1 | 1 | 0.00% | $61.83K |
| ALPHABET INC | 0 | 55,000 | 55,000 | 0.00% | $54.78K |
| Maple Parent Holdings Corp | 0 | 53,000 | 53,000 | 0.00% | $52.48K |
| Maple Parent Holdings Corp. | 0 | 50,000 | 50,000 | 0.00% | $49.62K |
| REP OF NIGERIA | 0 | 1 | 1 | 0.00% | $49.15K |
| Kingdom of Bahrain | 0 | 1 | 1 | 0.00% | $45.10K |
| Ivory Coast Government International Bond | 0 | 2 | 2 | 0.00% | $44.32K |
| DIAMONDBACK ENER | 0 | 38,000 | 38,000 | 0.00% | $40.58K |
| JBS USA/FOOD/FIN | 0 | 35,000 | 35,000 | 0.00% | $35.23K |
| Comision Federal de Electricidad | 0 | 36,667 | 36,667 | 0.00% | $33.33K |
| Intercontinental Exchange, Inc. | 0 | 3 | 3 | 0.00% | $32.23K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 30,000 | 30,000 | 0.00% | $29.64K |
| EURO-BUXL 30Y BND JUN26 | 0 | -21 | -21 | 0.00% | $23.99K |
| METLIFE INC | 0 | 23,000 | 23,000 | 0.00% | $22.57K |
| CDS DOMINICAN REPUBLIC | 0 | 1 | 1 | 0.00% | $18.83K |
| CDS REPUBLIC OF ITALY | 0 | 2 | 2 | 0.00% | $17.31K |
| Republic of Guatemala | 0 | 1 | 1 | 0.00% | $14.61K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.00% | $13.49K |
| CDS REPUBLIC OF COSTA RICA | 0 | 1 | 1 | 0.00% | $11.76K |
| SWAP/CDSWAP/SCDS: (SOAF) | 0 | 2 | 2 | 0.00% | $10.52K |
| CDS REPUBLIC OF PANAMA | 0 | 2 | 2 | 0.00% | $9.99K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $7.90K |
| Intercontinental Exchange, Inc. | 0 | 1 | 1 | 0.00% | $7.05K |
| Kazakhstan Government International Bond | 0 | 1 | 1 | 0.00% | $2.04K |
| Vietnam Government International Bond | 0 | 1 | 1 | 0.00% | $1.90K |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $1.85K |
| CDS REPUBLIC OF INDONESIA | 0 | 1 | 1 | 0.00% | $1.46K |
| SLOVAKIA GOVT | 0 | 1 | 1 | 0.00% | $1.41K |
Top 300 of 354, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | 94,701,997 | 0 | -94,701,997 | 0.00% | -$1.13B |
| PGIM Core Ultra Short Bond Fund | 876,551,662 | 0 | -876,551,662 | 0.00% | -$876.55M |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 5,833,319 | 0 | -5,833,319 | 0.00% | -$356.01M |
| AST Small-Cap Growth Portfolio | 2,825,585 | 0 | -2,825,585 | 0.00% | -$243.28M |
| PGIM Institutional Money Market Fund - D | 184,348,569 | 0 | -184,348,569 | 0.00% | -$184.24M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.70M |
| State Street Health Care Select Sector SPDR ETF USD Class | 282,367 | 0 | -282,367 | 0.00% | -$43.71M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 42,120 | 0 | -42,120 | 0.00% | -$17.39M |
| United Kingdom of Great Britain and Northern Ireland | 9,330,000 | 0 | -9,330,000 | 0.00% | -$12.60M |
| Nassau Euro CLO IV DAC | 10,500,000 | 0 | -10,500,000 | 0.00% | -$12.34M |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Carlyle Euro CLO 2021-2 DAC | 7,645,000 | 0 | -7,645,000 | 0.00% | -$8.97M |
| ALTRIA GROUP INC | 150,500 | 0 | -150,500 | 0.00% | -$8.68M |
| US TREASURY N/B | 7,990,000 | 0 | -7,990,000 | 0.00% | -$8.05M |
| FIRSTENERGY CORP | 179,700 | 0 | -179,700 | 0.00% | -$8.05M |
| REGIONS FINANCIAL CORP | 262,000 | 0 | -262,000 | 0.00% | -$7.10M |
| ASTRAZENECA PLC SPONS ADR | 76,555 | 0 | -76,555 | 0.00% | -$7.04M |
| HEALTHPEAK PROPERTIES INC | 427,400 | 0 | -427,400 | 0.00% | -$6.87M |
| JANUS HENDERSON GROUP PLC | 135,600 | 0 | -135,600 | 0.00% | -$6.45M |
| ZEGONA HOLDCO LTD | 5,100,000 | 0 | -5,100,000 | 0.00% | -$6.02M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Armada Euro CLO VII DAC | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.95M |
| KIRBY CORP | 51,500 | 0 | -51,500 | 0.00% | -$5.67M |
| INVESCO LTD | 211,600 | 0 | -211,600 | 0.00% | -$5.56M |
| MADISON PARK EURO FUNDING XIV DAC A1R 3MEUR+80 07/15/2032 144A | 4,703,265 | 0 | -4,703,265 | 0.00% | -$5.52M |
| FRANKLIN RESOURCES INC | 226,700 | 0 | -226,700 | 0.00% | -$5.42M |
| CROWN CASTLE INC | 59,800 | 0 | -59,800 | 0.00% | -$5.31M |
| ELASTIC NV | 69,300 | 0 | -69,300 | 0.00% | -$5.23M |
| St Pauls CLO | 4,046,476 | 0 | -4,046,476 | 0.00% | -$4.75M |
| RECKITT BENCKISE | 58,234 | 0 | -58,234 | 0.00% | -$4.71M |
| DATADOG INC CL A | 34,354 | 0 | -34,354 | 0.00% | -$4.67M |
| US FOODS HOLDING CORP | 60,300 | 0 | -60,300 | 0.00% | -$4.54M |
| ZOETIS INC CL A | 36,000 | 0 | -36,000 | 0.00% | -$4.53M |
| AUTOMATIC DATA PROCESSING INC | 17,300 | 0 | -17,300 | 0.00% | -$4.45M |
| PAYPAL HOLDINGS | 75,100 | 0 | -75,100 | 0.00% | -$4.38M |
| VONTIER CORP W/I | 117,000 | 0 | -117,000 | 0.00% | -$4.35M |
| PULTEGROUP INC | 35,100 | 0 | -35,100 | 0.00% | -$4.12M |
| ON HOLDING AG | 87,356 | 0 | -87,356 | 0.00% | -$4.06M |
| WARNER BROS DISCOVERY INC | 137,600 | 0 | -137,600 | 0.00% | -$3.97M |
| ECOLAB INC | 14,400 | 0 | -14,400 | 0.00% | -$3.78M |
| ATLASSIAN CORP PLC CLS A | 22,100 | 0 | -22,100 | 0.00% | -$3.58M |
| DANONE SA | 38,277 | 0 | -38,277 | 0.00% | -$3.45M |
| UNITED PARCEL SERVICE INC CL B | 34,400 | 0 | -34,400 | 0.00% | -$3.41M |
| NATL FUEL GAS CO | 42,600 | 0 | -42,600 | 0.00% | -$3.41M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.14M |
| Sona Fios CLO II DAC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$3.06M |
| ZEBRA TECHNOLOGIES CORP CL A | 12,100 | 0 | -12,100 | 0.00% | -$2.94M |
| COCA-COLA EUROPA | 31,866 | 0 | -31,866 | 0.00% | -$2.89M |
| FR SD8475 | 2,785,172 | 0 | -2,785,172 | 0.00% | -$2.82M |
| AMEREN CORP | 28,000 | 0 | -28,000 | 0.00% | -$2.80M |
| QUANTA SVCS INC | 6,200 | 0 | -6,200 | 0.00% | -$2.62M |
| Marathon CLO 2021-16 Ltd | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| INTL FLVR & FRAG | 37,100 | 0 | -37,100 | 0.00% | -$2.50M |
| O'REILLY AUTOMOTIVE INC | 27,193 | 0 | -27,193 | 0.00% | -$2.48M |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 2,089,351 | 0 | -2,089,351 | 0.00% | -$2.44M |
| LYONDELLBASELL INDS CLASS A | 56,200 | 0 | -56,200 | 0.00% | -$2.43M |
| EASTMAN CHEMICAL CO | 37,000 | 0 | -37,000 | 0.00% | -$2.36M |
| AMERIPRISE FINANCIAL INC | 4,633 | 0 | -4,633 | 0.00% | -$2.27M |
| St Paul's CLO V DAC | 1,933,829 | 0 | -1,933,829 | 0.00% | -$2.27M |
| CYBER-ARK SOFTWARE LTD | 4,930 | 0 | -4,930 | 0.00% | -$2.20M |
| MARTIN MAR MTLS | 3,500 | 0 | -3,500 | 0.00% | -$2.18M |
| Uniform Mortgage-Backed Securities | 2,058,647 | 0 | -2,058,647 | 0.00% | -$2.04M |
| PROVINCE OF ONTARIO CANADA | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.04M |
| KAJIMA CORP | 54,600 | 0 | -54,600 | 0.00% | -$2.04M |
| ZOMATO LTD | 640,599 | 0 | -640,599 | 0.00% | -$1.99M |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 2,720,000 | 0 | -2,720,000 | 0.00% | -$1.98M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.98M |
| INSULET CORP | 6,900 | 0 | -6,900 | 0.00% | -$1.96M |
| SPANISH GOV'T | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.89M |
| BOUYGUES SA | 36,053 | 0 | -36,053 | 0.00% | -$1.87M |
| SANOFI SPON ADR | 37,835 | 0 | -37,835 | 0.00% | -$1.83M |
| G2 MA7650 | 2,022,761 | 0 | -2,022,761 | 0.00% | -$1.82M |
| Agricultural Development Bank of China | 11,500,000 | 0 | -11,500,000 | 0.00% | -$1.78M |
| ADYEN NV | 1,088 | 0 | -1,088 | 0.00% | -$1.75M |
| NEXON CO LTD | 70,400 | 0 | -70,400 | 0.00% | -$1.72M |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 1,612,000 | 0 | -1,612,000 | 0.00% | -$1.61M |
| China Government Bond | 9,000,000 | 0 | -9,000,000 | 0.00% | -$1.59M |
| QIAGEN NV | 34,646 | 0 | -34,646 | 0.00% | -$1.58M |
| Segretariato Generale Della Presidenza Della Repubblica | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.52M |
| AGL Core CLO 8 LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| EDISON INTL | 25,000 | 0 | -25,000 | 0.00% | -$1.50M |
| FIRST QUANTUM | 55,482 | 0 | -55,482 | 0.00% | -$1.49M |
| ROBINHOOD MARKETS INC | 13,140 | 0 | -13,140 | 0.00% | -$1.49M |
| TRIP.COM GROUP LTD ADR | 20,652 | 0 | -20,652 | 0.00% | -$1.49M |
| Penta CLO 3 DAC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.47M |
| ROLLINS INC | 24,300 | 0 | -24,300 | 0.00% | -$1.46M |
| SCHRODERS PLC | 255,488 | 0 | -255,488 | 0.00% | -$1.40M |
| Calpine Corp. | 1,396,000 | 0 | -1,396,000 | 0.00% | -$1.40M |
| BUNGE GLOBAL SA | 15,600 | 0 | -15,600 | 0.00% | -$1.39M |
| PENSKE AUTOMOTIVE GROUP INC | 8,700 | 0 | -8,700 | 0.00% | -$1.38M |
| VIRTU FINANCIAL INC- CL A | 41,300 | 0 | -41,300 | 0.00% | -$1.38M |
| MASCO CORPORATION | 21,600 | 0 | -21,600 | 0.00% | -$1.37M |
| ROCKWOOL A/S-B | 38,670 | 0 | -38,670 | 0.00% | -$1.36M |
| CENTRICA PLC | 591,866 | 0 | -591,866 | 0.00% | -$1.35M |
| MEDPACE HOLDINGS INC | 2,400 | 0 | -2,400 | 0.00% | -$1.35M |
| EXPAND ENERGY CORP | 12,207 | 0 | -12,207 | 0.00% | -$1.35M |
| ADIDAS AG | 6,748 | 0 | -6,748 | 0.00% | -$1.34M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.33M |
| Groupe Eurotunnel SA | 71,773 | 0 | -71,773 | 0.00% | -$1.32M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.31M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 71,096 | 0 | -71,096 | 0.00% | -$1.25M |
| COCA COLA CONSOLIDATED INC | 8,100 | 0 | -8,100 | 0.00% | -$1.24M |
| PERRIGO CO PLC | 89,100 | 0 | -89,100 | 0.00% | -$1.24M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| ALNYLAM PHARMACEUTICALS INC | 2,982 | 0 | -2,982 | 0.00% | -$1.19M |
| BNP Paribas SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| DEUTSCHE BANK AG 0.75%/VAR 02/17/2027 REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| Commonwealth of Australia | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.16M |
| FN MA4920 | 1,120,942 | 0 | -1,120,942 | 0.00% | -$1.15M |
| SKANSKA AB-B | 42,302 | 0 | -42,302 | 0.00% | -$1.15M |
| FINECOBANK SPA | 43,844 | 0 | -43,844 | 0.00% | -$1.14M |
| Ashtead Group PLC | 16,605 | 0 | -16,605 | 0.00% | -$1.13M |
| POSTE ITALIANE | 44,877 | 0 | -44,877 | 0.00% | -$1.13M |
| KOMATSU LTD | 35,200 | 0 | -35,200 | 0.00% | -$1.12M |
| CELANESE CORP | 26,400 | 0 | -26,400 | 0.00% | -$1.12M |
| DIGITAL REALTY TRUST INC | 7,211 | 0 | -7,211 | 0.00% | -$1.12M |
| MITSUI OSK LINES | 37,100 | 0 | -37,100 | 0.00% | -$1.12M |
| Sekisui Chemical Company, Ltd. | 63,800 | 0 | -63,800 | 0.00% | -$1.07M |
| KAWASAKI KISEN | 77,000 | 0 | -77,000 | 0.00% | -$1.07M |
| ENBRIDGE INC | 21,884 | 0 | -21,884 | 0.00% | -$1.05M |
| MID AMERICA APT CMNTY INC | 7,460 | 0 | -7,460 | 0.00% | -$1.04M |
| BWX TECHNOLOGIES INC | 5,947 | 0 | -5,947 | 0.00% | -$1.03M |
| KERING | 2,940 | 0 | -2,940 | 0.00% | -$1.03M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| TRAVEL+LEISURE CO | 14,400 | 0 | -14,400 | 0.00% | -$1.02M |
| PDD HOLDINGS INC ADR | 8,949 | 0 | -8,949 | 0.00% | -$1.01M |
| Anchorage Capital Clo 24 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SCREEN HOLDINGS | 10,100 | 0 | -10,100 | 0.00% | -$983.78K |
| BYD COMPANY LTD H | 80,129 | 0 | -80,129 | 0.00% | -$979.24K |
| CPN 4.5 02/15/28 144A | 970,000 | 0 | -970,000 | 0.00% | -$970.53K |
| KEYCORP | 46,600 | 0 | -46,600 | 0.00% | -$961.82K |
| SENSATA TECHNOLOGIES HOLDING PLC | 28,800 | 0 | -28,800 | 0.00% | -$958.75K |
| CORE & MAIN IN-A | 18,220 | 0 | -18,220 | 0.00% | -$946.89K |
| AES CORP | 65,000 | 0 | -65,000 | 0.00% | -$932.10K |
| GATES INDUSTRIAL CORP PLC | 43,042 | 0 | -43,042 | 0.00% | -$924.11K |
| LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 | 800,000 | 0 | -800,000 | 0.00% | -$923.54K |
| Emerson Electric Co | 800,000 | 0 | -800,000 | 0.00% | -$921.69K |
| SHIFT4 PAYMENTS INC | 14,323 | 0 | -14,323 | 0.00% | -$901.92K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 10,689 | 0 | -10,689 | 0.00% | -$895.20K |
| LPL FINL HLDGS INC | 2,500 | 0 | -2,500 | 0.00% | -$892.92K |
| EVONIK INDUSTRIE | 57,183 | 0 | -57,183 | 0.00% | -$892.40K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 856,238 | 0 | -856,238 | 0.00% | -$890.20K |
| HURVTR TL B 1L USD | 884,871 | 0 | -884,871 | 0.00% | -$888.13K |
| IVANHOE MINES LTD | 77,721 | 0 | -77,721 | 0.00% | -$883.92K |
| STATE STREET CORP | 6,800 | 0 | -6,800 | 0.00% | -$877.27K |
| CLOROX CO | 8,500 | 0 | -8,500 | 0.00% | -$857.06K |
| XIAOMI CORP-W | 168,042 | 0 | -168,042 | 0.00% | -$848.08K |
| Freddie Mac Pool | 785,777 | 0 | -785,777 | 0.00% | -$820.05K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,175,000 | 0 | -1,175,000 | 0.00% | -$818.09K |
| CARMAX INC | 21,000 | 0 | -21,000 | 0.00% | -$811.44K |
| ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 | 673,606 | 0 | -673,606 | 0.00% | -$789.98K |
| Kone OYJ, Class B | 10,784 | 0 | -10,784 | 0.00% | -$763.97K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 700,000 | 0 | -700,000 | 0.00% | -$732.47K |
| ARC RESOURCES LTD | 38,998 | 0 | -38,998 | 0.00% | -$731.63K |
| ENDEAVOUR GROUP | 296,755 | 0 | -296,755 | 0.00% | -$723.53K |
| MOWI ASA | 29,721 | 0 | -29,721 | 0.00% | -$714.94K |
| SHIMANO INC | 6,600 | 0 | -6,600 | 0.00% | -$690.17K |
| SPRINGLEAF FIN | 632,000 | 0 | -632,000 | 0.00% | -$635.25K |
| LAMB WESTON HOLDINGS INC | 14,400 | 0 | -14,400 | 0.00% | -$603.22K |
| UNITED UTILITIES | 37,297 | 0 | -37,297 | 0.00% | -$599.23K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 805,000 | 0 | -805,000 | 0.00% | -$590.06K |
| MONDAY.COM LTD | 3,900 | 0 | -3,900 | 0.00% | -$575.48K |
| ACCIONA SA | 2,553 | 0 | -2,553 | 0.00% | -$555.63K |
| TSURUHA HOLDINGS INC COMMON STOCK | 29,700 | 0 | -29,700 | 0.00% | -$545.69K |
| HENNES & MAURI-B | 27,100 | 0 | -27,100 | 0.00% | -$543.19K |
| SGS SA-REG | 4,628 | 0 | -4,628 | 0.00% | -$529.20K |
| MARKS & SPENCER | 117,377 | 0 | -117,377 | 0.00% | -$522.33K |
| ANA HOLDINGS INC | 27,500 | 0 | -27,500 | 0.00% | -$522.27K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,991 | 0 | -1,991 | 0.00% | -$516.18K |
| Avolon Holdings Funding Ltd. | 490,000 | 0 | -490,000 | 0.00% | -$507.08K |
| FERROVIAL SE | 7,775 | 0 | -7,775 | 0.00% | -$503.75K |
| Restaurant Brands International Limited Partnership | 490,000 | 0 | -490,000 | 0.00% | -$503.71K |
| MAKEMYTRIP LTD | 6,071 | 0 | -6,071 | 0.00% | -$498.55K |
| JD HEALTH INTERN | 68,347 | 0 | -68,347 | 0.00% | -$489.49K |
| HONEYWELL INTL INC 3.75% 05/17/2032 | 400,000 | 0 | -400,000 | 0.00% | -$475.72K |
| DANA INC REGD 5.62500000 | 475,000 | 0 | -475,000 | 0.00% | -$474.67K |
| Ford Motor Credit Co LLC | 400,000 | 0 | -400,000 | 0.00% | -$473.16K |
| BARCLAYS PLC 1.125%/VAR 03/22/2031 REGS | 400,000 | 0 | -400,000 | 0.00% | -$467.84K |
| M&G PLC | 121,218 | 0 | -121,218 | 0.00% | -$466.67K |
| Petroleos Mexicanos | 510,000 | 0 | -510,000 | 0.00% | -$457.13K |
| HANWHA AEROSPACE | 692 | 0 | -692 | 0.00% | -$451.91K |
| BPR TRUST 2021 TY | 450,000 | 0 | -450,000 | 0.00% | -$449.45K |
| Sartorius Stedim Biotech S.A. | 1,826 | 0 | -1,826 | 0.00% | -$448.51K |
| AUTOTRADER GROUP | 56,200 | 0 | -56,200 | 0.00% | -$443.38K |
| C V3.875 PERP X | 425,000 | 0 | -425,000 | 0.00% | -$423.73K |
| Freedom Mortgage Holdings LLC | 400,000 | 0 | -400,000 | 0.00% | -$422.00K |
| BNP V7.75 PERP 144A | 400,000 | 0 | -400,000 | 0.00% | -$421.42K |
| BPER BANCA SPA | 30,875 | 0 | -30,875 | 0.00% | -$417.20K |
| KANZHUN LTD CL A ADR | 20,400 | 0 | -20,400 | 0.00% | -$415.75K |
| WELLS FARGO CO | 410,000 | 0 | -410,000 | 0.00% | -$408.69K |
| GOLDMAN SACHS GP | 406,000 | 0 | -406,000 | 0.00% | -$403.12K |
| LA FRANCAISE DES | 13,756 | 0 | -13,756 | 0.00% | -$380.78K |
| CPN 5 02/01/31 144A | 360,000 | 0 | -360,000 | 0.00% | -$365.30K |
| WELLS FARGO CO | 355,000 | 0 | -355,000 | 0.00% | -$362.75K |
| D'IETEREN GROUP | 1,938 | 0 | -1,938 | 0.00% | -$349.08K |
| Standard Chartered PLC | 335,000 | 0 | -335,000 | 0.00% | -$342.00K |
| BANKINTER | 19,176 | 0 | -19,176 | 0.00% | -$317.85K |
| Intesa Sanpaolo SPA | 250,000 | 0 | -250,000 | 0.00% | -$307.23K |
| Bank of Ireland Group PLC | 250,000 | 0 | -250,000 | 0.00% | -$306.76K |
| Givaudan SA (Registered) | 76 | 0 | -76 | 0.00% | -$300.68K |
| BRISTOL-MYERS | 290,000 | 0 | -290,000 | 0.00% | -$285.07K |
| JBS HLD/FOOD/GRP | 280,000 | 0 | -280,000 | 0.00% | -$284.15K |
| SVENSKA HAN-A | 19,606 | 0 | -19,606 | 0.00% | -$284.04K |
| SAGE GROUP PLC/T | 18,811 | 0 | -18,811 | 0.00% | -$273.60K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 267,000 | 0 | -267,000 | 0.00% | -$264.33K |
| CHARLES SCHWAB | 265,000 | 0 | -265,000 | 0.00% | -$263.84K |
| GEA GROUP AG | 3,855 | 0 | -3,855 | 0.00% | -$260.53K |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$251.46K |
| JAPAN GOVT 30-YR | 66,900,000 | 0 | -66,900,000 | 0.00% | -$251.18K |
| CaixaBank, S.A. | 200,000 | 0 | -200,000 | 0.00% | -$246.85K |
| GLENCORE FIN DAC | 200,000 | 0 | -200,000 | 0.00% | -$242.27K |
| KBC Group NV | 200,000 | 0 | -200,000 | 0.00% | -$241.55K |
| Bank Gospodarstwa Krajowego | 200,000 | 0 | -200,000 | 0.00% | -$240.93K |
| UBS V9.25 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$234.50K |
| First Abu Dhabi Bank PJSC | 200,000 | 0 | -200,000 | 0.00% | -$233.84K |
| MARS INC | 230,000 | 0 | -230,000 | 0.00% | -$229.72K |
| Guatemala Government Bond | 218,000 | 0 | -218,000 | 0.00% | -$228.08K |
| INFORMA PLC | 18,933 | 0 | -18,933 | 0.00% | -$224.64K |
| NWG 8 1/8 PERP | 200,000 | 0 | -200,000 | 0.00% | -$223.75K |
| Societe Generale SA | 210,000 | 0 | -210,000 | 0.00% | -$221.62K |
| NORSK HYDRO ASA | 28,319 | 0 | -28,319 | 0.00% | -$218.60K |
| SOFTBANK CORP | 157,300 | 0 | -157,300 | 0.00% | -$215.97K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.58K |
| Agence Francaise de Developpement EPIC | 200,000 | 0 | -200,000 | 0.00% | -$211.23K |
| BARCLAYS PLC | 205,000 | 0 | -205,000 | 0.00% | -$205.68K |
| CITIGROUP INC | 225,000 | 0 | -225,000 | 0.00% | -$204.22K |
| PANAMA | 305,000 | 0 | -305,000 | 0.00% | -$201.45K |
| BPR TRUST 2021-TY | 200,000 | 0 | -200,000 | 0.00% | -$199.76K |
| Krungthai Bank Public Company Limited | 200,000 | 0 | -200,000 | 0.00% | -$199.20K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$198.32K |
| Republic of Chile | 166,000 | 0 | -166,000 | 0.00% | -$198.01K |
| ABBVIE INC | 240,000 | 0 | -240,000 | 0.00% | -$197.93K |
| REC Ltd | 200,000 | 0 | -200,000 | 0.00% | -$197.25K |
| NEMETSCHEK SE | 1,771 | 0 | -1,771 | 0.00% | -$191.60K |
| DTE ENERGY CO | 191,000 | 0 | -191,000 | 0.00% | -$190.96K |
| ENELIM 5.5 06/15/52 144A | 200,000 | 0 | -200,000 | 0.00% | -$187.22K |
| AMGEN INC | 210,000 | 0 | -210,000 | 0.00% | -$184.79K |
| MORGAN STANLEY | 165,000 | 0 | -165,000 | 0.00% | -$169.47K |
| ONEOK INC REGD 144A P/P 6.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$160.84K |
| JBS USA/FOOD/GRP | 140,000 | 0 | -140,000 | 0.00% | -$147.14K |
| NEXTERA ENERGY | 135,000 | 0 | -135,000 | 0.00% | -$143.98K |
| ENTERPRISE PRODU | 140,000 | 0 | -140,000 | 0.00% | -$142.49K |
| ALTICE FING SA 5% 01/15/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$139.00K |
| VSTOXX | 7 | 0 | -7 | 0.00% | -$130.93K |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 119,829 | 0 | -119,829 | 0.00% | -$119.83K |
| CHARTER COMM OPT | 160,000 | 0 | -160,000 | 0.00% | -$113.74K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 110,000 | 0 | -110,000 | 0.00% | -$109.64K |
| Regie Autonome des Transports Parisiens EPIC | 100,000 | 0 | -100,000 | 0.00% | -$107.95K |
| ZOETIS INC | 95,000 | 0 | -95,000 | 0.00% | -$96.07K |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 89,605 | 0 | -89,605 | 0.00% | -$89.45K |
| CITIGROUP INC | 82,000 | 0 | -82,000 | 0.00% | -$82.86K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 75,914 | 0 | -75,914 | 0.00% | -$75.92K |
| PACIFIC GAS&ELEC | 70,000 | 0 | -70,000 | 0.00% | -$74.30K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 55,000 | 0 | -55,000 | 0.00% | -$63.03K |
| SAN DIEGO G & E | 65,000 | 0 | -65,000 | 0.00% | -$61.53K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 60,621 | 0 | -60,621 | 0.00% | -$60.62K |
| PPM CLO 2018-1 Ltd | 51,283 | 0 | -51,283 | 0.00% | -$51.28K |
| CONOCOPHIL CO | 50,000 | 0 | -50,000 | 0.00% | -$48.21K |
| NextEra Energy Capital Holdings, Inc. | 35,000 | 0 | -35,000 | 0.00% | -$36.14K |
| CPN 4.625 02/01/29 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.98K |
| CONOCOPHIL CO | 40,000 | 0 | -40,000 | 0.00% | -$29.10K |
| MARS INC | 28,000 | 0 | -28,000 | 0.00% | -$28.24K |
| JAPAN GOVT 30-YR | 5,600,000 | 0 | -5,600,000 | 0.00% | -$27.38K |
| Occidental Petroleum Corp. | 34,000 | 0 | -34,000 | 0.00% | -$27.29K |
| US DOLLAR | 49 | 0 | -49 | 0.00% | -$23.22K |
| MICRON TECH | 19,000 | 0 | -19,000 | 0.00% | -$20.28K |
| UBER TECHNOLOGIE | 20,000 | 0 | -20,000 | 0.00% | -$19.01K |
| TOTALENERGIES | 15,000 | 0 | -15,000 | 0.00% | -$14.08K |
| AMEREN ILLINOIS | 10,000 | 0 | -10,000 | 0.00% | -$10.37K |
| WTI CRUDE MAR 26 | 27 | 0 | -27 | 0.00% | -$5.71K |
| DUKE ENERGY PROG | 3,000 | 0 | -3,000 | 0.00% | -$2.96K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 1,901,741 | 0 | -1,901,741 | 0.00% | -$2.07K |
| SPI 200 | -61 | 0 | 61 | 0.00% | $4.36K |
| S&P/TSX 60 IX | 28 | 0 | -28 | 0.00% | $26.72K |
| TPX BANKS INDEX | 6 | 0 | -6 | 0.00% | $37.92K |
| USD/CAD FORWARD | 3 | 0 | -3 | 0.00% | $65.36K |
| Deutsche Bank Securities Inc. | 10 | 0 | -10 | 0.00% | $141.57K |
| WHEAT (CBT) | 4,862 | 0 | -4,862 | 0.00% | $2.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 8,754,998 | 9,280,237 | 525,239 | 6.10% | $8.70M |
| iShares Trust RUSSELL 1000 VALUE ETF | 982,595 | 1,102,265 | 119,670 | 2.18% | $28.84M |
| ISH CORE EAFE | 141,582 | 832,953 | 691,371 | 0.70% | $62.74M |
| iShares Russell 1000 Growth ETF | 129,416 | 175,451 | 46,035 | 0.69% | $13.56M |
| DIMENSIONAL CORE FIXED INCOME ETF | 1,100,915 | 1,160,825 | 59,910 | 0.45% | $2.16M |
| PGIM Global Real Estate Fund | 1,114,624 | 2,071,176 | 956,552 | 0.41% | $20.96M |
| PGIM Jennison Emerging Markets | 306,022 | 1,939,219 | 1,633,197 | 0.37% | $34.38M |
| MASTERCARD INC CL A | 71,082 | 72,366 | 1,284 | 0.34% | -$4.42M |
| JOHNSON&JOHNSON | 120,920 | 147,643 | 26,723 | 0.33% | $11.07M |
| ABBVIE INC | 157,736 | 162,463 | 4,727 | 0.33% | -$707.02K |
| MICRON TECHNOLOGY INC | 68,200 | 83,719 | 15,519 | 0.26% | $8.82M |
| WALT DISNEY CO/T | 263,984 | 288,081 | 24,097 | 0.26% | -$2.27M |
| RTX CORP | 98,725 | 137,007 | 38,282 | 0.24% | $8.32M |
| MORGAN STANLEY | 150,733 | 156,583 | 5,850 | 0.24% | -$990.77K |
| COSTCO WHOLESALE CORP | 24,400 | 25,500 | 1,100 | 0.24% | $4.37M |
| CONOCOPHILLIPS | 181,360 | 183,081 | 1,721 | 0.22% | $7.19M |
| MERCK & CO | 98,879 | 151,803 | 52,924 | 0.17% | $7.85M |
| NEXTERA ENERGY INC | 184,603 | 194,971 | 10,368 | 0.17% | $3.29M |
| UNITEDHEALTH GRP | 60,208 | 63,044 | 2,836 | 0.16% | -$2.82M |
| CHUBB LTD | 51,460 | 52,123 | 663 | 0.16% | $926.75K |
| MEDTRONIC PLC | 129,042 | 193,898 | 64,856 | 0.16% | $4.41M |
| PHILIP MORRIS INTL INC | 60,346 | 98,044 | 37,698 | 0.15% | $6.53M |
| LINDE PLC | 17,747 | 30,766 | 13,019 | 0.14% | $7.69M |
| GENERAL MOTORS CO | 195,969 | 204,641 | 8,672 | 0.14% | -$690.44K |
| THE BOOKING HOLDINGS INC | 3,000 | 3,560 | 560 | 0.14% | -$1.08M |
| DANAHER CORP | 56,073 | 77,940 | 21,867 | 0.14% | $1.94M |
| SOUTHERN CO | 121,834 | 152,131 | 30,297 | 0.14% | $4.06M |
| APPLIED MATERIALS INC | 19,401 | 39,679 | 20,278 | 0.13% | $8.58M |
| PEPSICO INC | 54,133 | 86,881 | 32,748 | 0.13% | $5.72M |
| INTUIT INC | 20,461 | 30,034 | 9,573 | 0.12% | -$567.67K |
| HOWMET AEROSPACE INC | 50,986 | 56,104 | 5,118 | 0.12% | $2.48M |
| US BANCORP DEL | 160,987 | 244,852 | 83,865 | 0.12% | $4.14M |
| SIEMENS ENERGY AG | 65,984 | 72,612 | 6,628 | 0.12% | $3.27M |
| TRUIST FINL CORP | 149,934 | 265,827 | 115,893 | 0.11% | $4.84M |
| PROCTER & GAMBLE | 82,350 | 82,588 | 238 | 0.11% | $127.43K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 49,916 | 89,964 | 40,048 | 0.11% | $5.80M |
| INTL BUS MACH CORP | 38,451 | 46,020 | 7,569 | 0.10% | -$234.78K |
| ROSS STORES INC | 21,600 | 51,398 | 29,798 | 0.10% | $7.24M |
| ADOBE INC | 27,800 | 45,200 | 17,400 | 0.10% | $1.26M |
| REGENERON PHARMACEUTICALS INC | 9,707 | 13,916 | 4,209 | 0.10% | $3.26M |
| BHP GROUP LTD | 284,407 | 294,187 | 9,780 | 0.10% | $2.06M |
| ACCENTURE PLC CL A | 51,867 | 53,406 | 1,539 | 0.10% | -$3.33M |
| WILLIAMS COS INC | 75,383 | 142,916 | 67,533 | 0.10% | $5.87M |
| AUTODESK INC | 34,600 | 43,200 | 8,600 | 0.10% | $100.13K |
| MARSH & MCLENNAN | 45,021 | 57,138 | 12,117 | 0.09% | $1.56M |
| ADVANTEST CORP | 57,897 | 71,272 | 13,375 | 0.09% | $2.52M |
| Sanofi SA | 84,318 | 101,720 | 17,402 | 0.09% | $1.66M |
| COCA-COLA CO/THE | 126,663 | 128,946 | 2,283 | 0.09% | $951.33K |
| ROLLS-ROYCE HOLDINGS PLC | 447,727 | 644,391 | 196,664 | 0.09% | $2.87M |
| ABBOTT LABS | 40,083 | 95,208 | 55,125 | 0.09% | $4.75M |
| CUMMINS INC | 8,100 | 17,900 | 9,800 | 0.09% | $5.50M |
| US TREASURY N/B | 3,080,000 | 9,755,000 | 6,675,000 | 0.09% | $6.43M |
| FREEPORT MCMORAN INC | 121,200 | 158,100 | 36,900 | 0.09% | $3.14M |
| SEMPRA ENERGY | 67,200 | 95,200 | 28,000 | 0.09% | $3.32M |
| CIE FINANCI-REG | 48,406 | 52,318 | 3,912 | 0.09% | -$1.20M |
| KEYSIGHT TECHNOLOGIES INC | 12,600 | 31,800 | 19,200 | 0.08% | $6.42M |
| US TREASURY N/B | 8,540,000 | 9,071,600 | 531,600 | 0.08% | $407.62K |
| AMERICAN TOWER CORP | 29,483 | 51,205 | 21,722 | 0.08% | $3.66M |
| BOSTON SCIENTIFIC CORP | 93,600 | 139,131 | 45,531 | 0.08% | -$194.29K |
| SHERWIN WILLIAMS CO | 19,900 | 26,689 | 6,789 | 0.08% | $2.11M |
| ARISTA NETWORKS INC | 46,600 | 69,100 | 22,500 | 0.08% | $2.38M |
| FEDEX CORP | 14,100 | 23,800 | 9,700 | 0.08% | $4.40M |
| FIDELITY NATL INFORM SVCS INC | 150,944 | 179,900 | 28,956 | 0.08% | -$1.59M |
| COGNIZANT TECH SOLUTIONS CL A | 131,100 | 136,000 | 4,900 | 0.08% | -$2.54M |
| COMMONW BK AUSTR | 56,764 | 68,644 | 11,880 | 0.07% | $1.98M |
| HOYA CORP | 39,700 | 46,300 | 6,600 | 0.07% | $2.01M |
| NVENT ELECTRIC PLC | 50,100 | 67,100 | 17,000 | 0.07% | $2.83M |
| WOODWARD INC | 8,500 | 22,133 | 13,633 | 0.07% | $5.35M |
| VICI PROPERTIES | 31,500 | 289,900 | 258,400 | 0.07% | $7.03M |
| CHIPOTLE MEXICAN GRILL INC | 113,312 | 245,706 | 132,394 | 0.07% | $3.67M |
| US TREASURY N/B | 6,610,000 | 7,945,000 | 1,335,000 | 0.07% | $1.26M |
| SCHNEIDER ELECTR | 25,416 | 28,543 | 3,127 | 0.07% | $821.40K |
| ASML HOLDING-NY | 3,672 | 5,606 | 1,934 | 0.07% | $3.48M |
| TERADYNE INC | 8,700 | 24,800 | 16,100 | 0.07% | $5.67M |
| GENERAL MILLS INC | 125,800 | 194,700 | 68,900 | 0.07% | $1.40M |
| SYSCO CORP | 49,400 | 100,800 | 51,400 | 0.07% | $3.55M |
| CRANE CO | 41,500 | 41,800 | 300 | 0.07% | -$506.04K |
| BOEING CO/THE | 20,057 | 35,428 | 15,371 | 0.07% | $2.70M |
| TEXAS INSTRUMENTS INC | 32,733 | 35,989 | 3,256 | 0.06% | $1.31M |
| GLENCORE PLC | 712,271 | 910,503 | 198,232 | 0.06% | $3.00M |
| BLACKROCK INC | 1,534 | 7,065 | 5,531 | 0.06% | $5.15M |
| THE CIGNA GROUP | 25,093 | 25,239 | 146 | 0.06% | -$173.84K |
| 3M CO | 43,543 | 46,125 | 2,582 | 0.06% | -$272.50K |
| INDITEX SA | 88,259 | 110,743 | 22,484 | 0.06% | $624.24K |
| MCKESSON CORP | 6,200 | 7,200 | 1,000 | 0.06% | $1.14M |
| M&T BANK CORP | 25,530 | 29,514 | 3,984 | 0.06% | $957.35K |
| ADT INC | 731,100 | 920,700 | 189,600 | 0.06% | $149.02K |
| HOST HOTELS & RE | 197,500 | 310,000 | 112,500 | 0.06% | $2.44M |
| Vodafone Group Public Limited Company | 2,828,856 | 3,906,121 | 1,077,265 | 0.05% | $2.12M |
| TOLL BROTHERS INC | 21,803 | 42,311 | 20,508 | 0.05% | $2.83M |
| PROGRESSIVE CORP OHIO | 25,672 | 28,726 | 3,054 | 0.05% | -$151.39K |
| L'OREAL SA ORD | 11,152 | 13,907 | 2,755 | 0.05% | $890.36K |
| DHL GROUP | 91,112 | 107,237 | 16,125 | 0.05% | $684.19K |
| ENGIE | 146,410 | 174,242 | 27,832 | 0.05% | $1.77M |
| NORTHERN TRUST CORP | 39,600 | 40,200 | 600 | 0.05% | $201.75K |
| NATWEST GROUP PLC | 736,137 | 756,930 | 20,793 | 0.05% | -$850.30K |
| MACYS INC | 241,100 | 306,300 | 65,200 | 0.05% | $224.71K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 184,480 | 383,875 | 199,395 | 0.05% | $2.43M |
| RALPH LAUREN CORP | 7,708 | 15,513 | 7,805 | 0.05% | $2.61M |
| AUTONATION INC | 5,200 | 26,800 | 21,600 | 0.05% | $4.16M |
| CLARIVATE PLC | 1,028,800 | 2,063,900 | 1,035,100 | 0.05% | $1.79M |
| MITSUB ELEC CORP | 127,500 | 158,500 | 31,000 | 0.05% | $1.47M |
| ALLY FINANCIAL INC | 74,400 | 131,900 | 57,500 | 0.05% | $1.80M |
| DEVON ENERGY CORP | 84,300 | 101,900 | 17,600 | 0.05% | $2.04M |
| QUALCOMM INC | 13,600 | 39,200 | 25,600 | 0.05% | $2.72M |
| INCYTE CORP | 36,500 | 52,500 | 16,000 | 0.05% | $1.34M |
| MERCEDES-BENZ GR | 56,273 | 77,948 | 21,675 | 0.04% | $889.95K |
| TRANE TECHNOLOGIES PLC | 11,269 | 11,495 | 226 | 0.04% | $404.53K |
| ENI SPA | 27,725 | 168,077 | 140,352 | 0.04% | $4.25M |
| EXPEDIA INC | 15,800 | 20,600 | 4,800 | 0.04% | $280.04K |
| T ROWE PRICE GRP | 16,000 | 52,700 | 36,700 | 0.04% | $3.11M |
| SAAB AB-B | 18,493 | 71,148 | 52,655 | 0.04% | $3.58M |
| YARA INTL ASA | 70,760 | 79,256 | 8,496 | 0.04% | $1.74M |
| TOKYO ELECTRON | 7,500 | 18,500 | 11,000 | 0.04% | $2.93M |
| FORTINET INC | 23,800 | 55,900 | 32,100 | 0.04% | $2.68M |
| VERALTO CORP | 42,200 | 51,400 | 9,200 | 0.04% | $334.07K |
| ASICS CORP | 133,400 | 168,400 | 35,000 | 0.04% | $1.32M |
| LLOYDS BANKING | 3,224,926 | 3,558,311 | 333,385 | 0.04% | $144.64K |
| CRH PLC | 37,454 | 41,885 | 4,431 | 0.04% | -$266.17K |
| US TREASURY N/B | 2,495,000 | 4,535,000 | 2,040,000 | 0.04% | $1.94M |
| SK HYNIX INC | 3,636 | 7,484 | 3,848 | 0.04% | $2.60M |
| OCBC BANK | 157,600 | 247,600 | 90,000 | 0.04% | $1.82M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 143,400 | 423,800 | 280,400 | 0.04% | $2.73M |
| DUPONT DE NEMOURS INC | 40,187 | 90,003 | 49,816 | 0.04% | $2.51M |
| FTAI AVIATION LTD | 5,700 | 16,300 | 10,600 | 0.04% | $2.87M |
| ENEOS HOLDINGS I | 322,600 | 428,000 | 105,400 | 0.04% | $1.57M |
| NEUROCRINE BIOSCIENCES INC | 17,200 | 28,800 | 11,600 | 0.04% | $1.35M |
| HONDA MOTOR CO | 426,500 | 458,000 | 31,500 | 0.03% | -$479.10K |
| TAKEDA PHARMACEU | 14,700 | 100,600 | 85,900 | 0.03% | $3.25M |
| UNITED RENTALS INC | 4,090 | 5,083 | 993 | 0.03% | $393.15K |
| CSL LTD COMMON STOCK | 26,426 | 36,871 | 10,445 | 0.03% | $580.29K |
| DOLLAR GENERAL CORP | 24,000 | 30,400 | 6,400 | 0.03% | $422.91K |
| NATURGY ENERGY | 64,860 | 117,548 | 52,688 | 0.03% | $1.55M |
| DANSKE BANK A/S | 50,754 | 71,154 | 20,400 | 0.03% | $972.19K |
| KIRIN HOLDINGS C | 83,300 | 220,200 | 136,900 | 0.03% | $2.26M |
| CAMDEN PROP TR | 23,590 | 35,765 | 12,175 | 0.03% | $896.02K |
| LONDON STOCK EXCHANGE GRP PLC | 20,334 | 29,336 | 9,002 | 0.03% | $1.02M |
| US TREASURY N/B | 2,970,000 | 3,535,000 | 565,000 | 0.03% | $522.63K |
| INGREDION INC | 16,500 | 30,100 | 13,600 | 0.03% | $1.57M |
| BANK HAPOALIM | 125,133 | 142,535 | 17,402 | 0.03% | $517.29K |
| HASBRO INC | 11,200 | 35,700 | 24,500 | 0.03% | $2.42M |
| CREDIT AGRICOLE | 104,004 | 178,087 | 74,083 | 0.03% | $1.18M |
| LINCOLN ELECTRIC HLDGS INC | 10,400 | 13,300 | 2,900 | 0.03% | $820.51K |
| CENCORA INC | 4,578 | 10,526 | 5,948 | 0.03% | $1.76M |
| INTESA SANPAOLO | 476,282 | 542,685 | 66,403 | 0.03% | -$9.06K |
| GAMING AND LEISURE PROPRTI INC | 72,097 | 73,925 | 1,828 | 0.03% | $58.04K |
| FAST RETAILING CO LTD | 4,700 | 8,200 | 3,500 | 0.03% | $1.54M |
| AUTOZONE INC | 300 | 924 | 624 | 0.03% | $2.10M |
| AON PLC | 2,500 | 9,562 | 7,062 | 0.03% | $2.20M |
| MIZUHO FINANCIAL | 42,600 | 75,800 | 33,200 | 0.03% | $1.51M |
| TARGET CORP | 13,900 | 25,300 | 11,400 | 0.03% | $1.71M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 57,800 | 64,600 | 6,800 | 0.03% | $895.75K |
| ZOOM COMMUNICATIONS INC | 2 | 3 | 1 | 0.03% | $2.44M |
| ELBIT SYSTEMS LTD | 1,735 | 3,522 | 1,787 | 0.03% | $1.98M |
| CME GROUP INC CL A | 8,716 | 9,933 | 1,217 | 0.03% | $553.55K |
| XCEL ENERGY INC | 35,607 | 35,971 | 364 | 0.03% | $227.60K |
| RECRUIT HOLDINGS | 58,800 | 64,800 | 6,000 | 0.03% | -$480.73K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1,530,000 | 2,475,520 | 945,520 | 0.03% | $1.02M |
| FUJIKURA LTD | 22,000 | 101,400 | 79,400 | 0.03% | $349.01K |
| VONOVIA SE | 92,605 | 111,304 | 18,699 | 0.03% | $118.87K |
| RESONA HOLDINGS | 210,200 | 242,500 | 32,300 | 0.03% | $765.75K |
| DAIWA HOUSE INDU | 56,300 | 88,100 | 31,800 | 0.03% | $893.74K |
| NATL AUST BANK | 90,357 | 95,408 | 5,051 | 0.03% | $219.20K |
| HOLCIM LTD | 27,690 | 32,453 | 4,763 | 0.02% | -$13.00K |
| REALTY INCOME CORP REIT | 36,500 | 43,000 | 6,500 | 0.02% | $573.24K |
| AEGON LTD | 284,024 | 359,008 | 74,984 | 0.02% | $416.85K |
| Sartorius Aktiengesellschaft | 9,669 | 10,446 | 777 | 0.02% | -$170.57K |
| METSO OUTOTEC OY | 17,970 | 150,545 | 132,575 | 0.02% | $2.30M |
| KYOCERA CORP | 135,000 | 167,500 | 32,500 | 0.02% | $675.84K |
| MARUBENI CORP | 47,300 | 64,700 | 17,400 | 0.02% | $1.05M |
| DUKE ENERGY CORP NEW | 7,700 | 17,800 | 10,100 | 0.02% | $1.43M |
| FISHER & PAYKEL | 94,537 | 105,835 | 11,298 | 0.02% | $240.87K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 11,496 | 18,092 | 6,596 | 0.02% | $584.74K |
| GALP ENERGIA SGPS SA | 63,560 | 92,585 | 29,025 | 0.02% | $1.13M |
| DELTA AIR LI | 20,300 | 33,200 | 12,900 | 0.02% | $798.32K |
| HOCHTIEF AG | 3,256 | 4,832 | 1,576 | 0.02% | $923.27K |
| COHERENT CORP | 8,400 | 9,200 | 800 | 0.02% | $641.14K |
| EXELIXIS INC | 20,800 | 50,800 | 30,000 | 0.02% | $1.27M |
| FUTU HOLDINGS LTD ADR | 9,681 | 15,548 | 5,867 | 0.02% | $536.63K |
| HOULIHAN LOKEY I | 8,596 | 14,553 | 5,957 | 0.02% | $592.76K |
| Caesars Entertainment Inc | 1,250,000 | 2,100,000 | 850,000 | 0.02% | $821.03K |
| MITSUBISHI CHEMI | 92,500 | 339,200 | 246,700 | 0.02% | $1.44M |
| TENARIS SA | 28,475 | 66,640 | 38,165 | 0.02% | $1.40M |
| LEG IMMOBILIEN S | 23,590 | 29,385 | 5,795 | 0.02% | $198.92K |
| CHECK POINT SOFTWARE TECHS LTD | 6,900 | 13,300 | 6,400 | 0.02% | $619.54K |
| DAI NIPPON PRINT | 75,900 | 101,900 | 26,000 | 0.02% | $550.08K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 34,628 | 56,108 | 21,480 | 0.02% | $442.81K |
| ELIA GROUP SA/NV | 4,775 | 11,456 | 6,681 | 0.02% | $1.15M |
| RENAISSANCERE HLDGS LTD | 3,632 | 5,916 | 2,284 | 0.02% | $737.24K |
| AENA SME SA | 49,886 | 58,927 | 9,041 | 0.02% | $349.52K |
| SHISEIDO CO LTD | 26,000 | 84,000 | 58,000 | 0.02% | $1.34M |
| CRGYFN 7.625 04/01/32 144A | 1,380,000 | 1,680,000 | 300,000 | 0.02% | $364.21K |
| MACQUARIE GROUP | 6,958 | 11,918 | 4,960 | 0.02% | $752.80K |
| LKQ CORP | 39,900 | 57,000 | 17,100 | 0.02% | $469.11K |
| CARREFOUR SA | 13,603 | 87,377 | 73,774 | 0.01% | $1.39M |
| ORION OYJ-CL B | 8,598 | 19,606 | 11,008 | 0.01% | $943.21K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 11,721 | 22,165 | 10,444 | 0.01% | $616.35K |
| Bridgestone Corporation | 55,200 | 72,800 | 17,600 | 0.01% | $275.07K |
| INVITATION HOMES INC | 31,500 | 60,100 | 28,600 | 0.01% | $618.10K |
| SHIONOGI & CO | 52,800 | 66,600 | 13,800 | 0.01% | $517.58K |
| Z HOLDINGS CORP | 548,800 | 610,400 | 61,600 | 0.01% | $11.43K |
| ENDEAVOUR MINING | 20,422 | 24,238 | 3,816 | 0.01% | $397.29K |
| GPT GROUP | 301,013 | 452,913 | 151,900 | 0.01% | $346.35K |
| TENET HEALTHCARE CORP | 5,300 | 7,500 | 2,200 | 0.01% | $362.11K |
| CHUGAI PHARMA CO | 15,800 | 25,100 | 9,300 | 0.01% | $555.33K |
| UNITED THERAPEUTICS CORP DEL | 1,900 | 2,300 | 400 | 0.01% | $438.08K |
| AMER SPORTS INC | 27,500 | 39,500 | 12,000 | 0.01% | $273.22K |
| DOORDASH INC-A | 8,432 | 8,549 | 117 | 0.01% | -$626.05K |
| JM SMUCKER CO/THE | 9,000 | 13,100 | 4,100 | 0.01% | $383.07K |
| COCA-COLA HBC AG | 10,748 | 22,076 | 11,328 | 0.01% | $687.49K |
| TIS INC | 23,300 | 57,700 | 34,400 | 0.01% | $450.93K |
| MAHINDRA & MAHIN | 24,265 | 38,779 | 14,514 | 0.01% | $214.24K |
| Terumo Corporation | 27,300 | 89,000 | 61,700 | 0.01% | $798.88K |
| KEYENCE CORP | 1,400 | 3,300 | 1,900 | 0.01% | $668.08K |
| MICHELIN | 13,026 | 33,561 | 20,535 | 0.01% | $718.00K |
| Amadeus IT Holding, S.A. | 15,024 | 19,824 | 4,800 | 0.01% | $21.61K |
| BPCE | 250,000 | 1,089,000 | 839,000 | 0.01% | $859.33K |
| HUATAI SECURIT-A | 395,748 | 423,911 | 28,163 | 0.01% | -$229.78K |
| KAO CORP | 19,100 | 27,600 | 8,500 | 0.01% | $316.27K |
| FORD MOTOR CRED | 933,000 | 1,136,000 | 203,000 | 0.01% | $178.49K |
| TDK CORP | 49,400 | 78,800 | 29,400 | 0.01% | $324.73K |
| CITIGROUP INC | 625,000 | 1,006,000 | 381,000 | 0.01% | $368.80K |
| RELX PLC | 16,308 | 30,133 | 13,825 | 0.01% | $330.23K |
| LINCOLN NATL CRP | 26,610 | 27,385 | 775 | 0.01% | -$212.78K |
| DEUTSCHE LUFT-RG | 81,681 | 112,121 | 30,440 | 0.01% | $152.37K |
| MORNINGSTAR INC | 5,000 | 5,600 | 600 | 0.01% | -$139.87K |
| DAIWA SECS GRP | 72,100 | 99,400 | 27,300 | 0.01% | $309.98K |
| TELEPERFORMANCE SE | 8,855 | 14,688 | 5,833 | 0.01% | $222.27K |
| LAS VEGAS SANDS CORP | 13,600 | 15,600 | 2,000 | 0.01% | -$44.70K |
| CDW CORPORATION | 6,000 | 6,800 | 800 | 0.01% | $5.74K |
| ATLAS COPCO-A | 25,938 | 44,643 | 18,705 | 0.01% | $326.04K |
| CITIGROUP INC | 205,000 | 783,000 | 578,000 | 0.01% | $573.75K |
| SHK PPT | 31,500 | 45,500 | 14,000 | 0.01% | $374.06K |
| SODEXO SA COMMON STOCK | 8,650 | 14,754 | 6,104 | 0.01% | $314.16K |
| DSV PANALPINA A S | 1,445 | 3,029 | 1,584 | 0.01% | $367.60K |
| AUMOVIO SE | 13,265 | 18,621 | 5,356 | 0.01% | $63.16K |
| GENMAB AS | 683 | 2,583 | 1,900 | 0.01% | $483.94K |
| FUJIFILM HOLDING | 21,600 | 35,600 | 14,000 | 0.01% | $220.06K |
| U.S. Treasury STRIPS Coupon | 1,485,000 | 1,625,000 | 140,000 | 0.01% | $55.36K |
| WELLS FARGO CO | 130,000 | 610,000 | 480,000 | 0.01% | $487.12K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 365,000 | 684,000 | 319,000 | 0.01% | $283.17K |
| GLENCORE FDG LLC | 245,000 | 538,000 | 293,000 | 0.01% | $293.34K |
| HYUNDAI HEAVY IN | 1,214 | 1,689 | 475 | 0.01% | $113.15K |
| WELLS FARGO CO | 340,000 | 526,000 | 186,000 | 0.00% | $184.13K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 240,000 | 516,000 | 276,000 | 0.00% | $280.25K |
| STANDARD CHART | 230,000 | 513,000 | 283,000 | 0.00% | $282.60K |
| City of Milan Italy | 420,000 | 450,000 | 30,000 | 0.00% | $12.57K |
| CANADIAN PACIFIC KANSAS CITY LTD | 5,728 | 6,194 | 466 | 0.00% | $65.47K |
| CENTRAL JAPAN RL | 11,700 | 18,200 | 6,500 | 0.00% | $149.13K |
| ZAR/USD FORWARD | 3 | 6 | 3 | 0.00% | $668.24K |
| BELIMO HOLDING-R | 225 | 567 | 342 | 0.00% | $240.65K |
| Agence Francaise de Developpement EPIC | 300,000 | 400,000 | 100,000 | 0.00% | $100.02K |
| Avolon Holdings Funding Ltd. | 145,000 | 423,000 | 278,000 | 0.00% | $282.51K |
| U.S. Treasury Bills | 130,000 | 420,000 | 290,000 | 0.00% | $290.48K |
| HSBC HOLDINGS | 200,000 | 400,000 | 200,000 | 0.00% | $198.88K |
| ZAR/USD FORWARD | 3 | 4 | 1 | 0.00% | $664.71K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 274,468 | 372,796 | 98,328 | 0.00% | $95.99K |
| LASERTEC CORP | 1,000 | 1,700 | 700 | 0.00% | $187.83K |
| Bioceanico Sovereign Certificate Ltd. | 310,093 | 413,458 | 103,364 | 0.00% | $83.03K |
| CHARTER COMM OPT | 150,000 | 358,000 | 208,000 | 0.00% | $194.15K |
| COMMERZBANK | 7,650 | 8,366 | 716 | 0.00% | -$17.68K |
| GLENCORE FDG LLC | 25,000 | 202,000 | 177,000 | 0.00% | $187.46K |
| U.S. Treasury STRIPS Coupon | 265,000 | 505,000 | 240,000 | 0.00% | $99.14K |
| U.S. Treasury STRIPS Coupon | 265,000 | 425,000 | 160,000 | 0.00% | $72.50K |
| Province of Quebec Canada | 135,000 | 300,000 | 165,000 | 0.00% | $63.13K |
| MORGAN STANLEY | 68,000 | 88,000 | 20,000 | 0.00% | $18.49K |
| SOUTHERN CAL ED | 60,000 | 88,000 | 28,000 | 0.00% | $27.58K |
| ZSCALER INC CFD | 25 | 40 | 15 | 0.00% | $199.90K |
| Uruguay Government International Bonds | 2,790,096 | 2,822,324 | 32,228 | 0.00% | -$450 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 49,000 | 74,000 | 25,000 | 0.00% | $23.38K |
| ORACLE CORP | 55,000 | 95,000 | 40,000 | 0.00% | $24.03K |
| WESTPAC BANKING CORP | 8 | 10 | 2 | 0.00% | -$64.12K |
| USD/TWD FORWARD | -68,339,992 | 2 | 68,339,994 | 0.00% | $372.00K |
| ZURICH INSURANCE GROUP AG | -6,494,995 | -6,179,998 | 314,997 | 0.00% | -$45.48K |
| ZAR/USD FORWARD | 12 | 21 | 9 | 0.00% | $104.31K |
| ZSCALER INC | 20 | 942,013 | 941,993 | 0.00% | -$24.86K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -67,989,995 | -34,629,996 | 33,359,999 | 0.00% | -$46.38K |
| ZSCALER INC | -3,639,999 | 3,350,000 | 6,989,999 | 0.00% | -$66.27K |
| ZAR/USD FORWARD | 19 | 986,006 | 985,987 | 0.00% | $129.07K |
| ZIJIN MINING GROUP LTD H | 33,644,037 | 34,711,045 | 1,067,008 | -0.01% | -$61.06K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 36 | 2,924,035 | 2,923,999 | -0.01% | -$508.66K |
| IRS ZAR | 167 | 190 | 23 | -0.04% | -$1.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Large-Cap Growth Portfolio | 8,462,401 | 7,807,251 | -655,149 | 7.23% | -$154.57M |
| NVIDIA CORP | 1,432,995 | 1,318,516 | -114,479 | 2.13% | -$37.30M |
| APPLE INC | 875,932 | 836,936 | -38,996 | 1.97% | -$25.72M |
| VANGUARD DVD A E | 853,412 | 782,383 | -71,029 | 1.56% | -$19.30M |
| MICROSOFT CORP | 478,213 | 431,105 | -47,108 | 1.48% | -$71.69M |
| ALPHABET INC CL A | 414,937 | 403,036 | -11,901 | 1.07% | -$13.98M |
| AMAZON.COM INC | 566,228 | 533,398 | -32,830 | 1.03% | -$19.61M |
| BROADCOM INC | 288,036 | 284,300 | -3,736 | 0.82% | -$11.70M |
| Dimensional International Core Equity Market ETF | 2,681,869 | 2,169,480 | -512,389 | 0.78% | -$17.68M |
| META PLATFORMS INC CL A | 141,687 | 135,463 | -6,224 | 0.72% | -$16.02M |
| ALPHABET INC CL C | 241,278 | 231,583 | -9,695 | 0.62% | -$9.28M |
| iShares Core S&P 500 ETF | 104,336 | 76,386 | -27,950 | 0.46% | -$21.57M |
| TESLA INC | 139,775 | 127,785 | -11,990 | 0.44% | -$15.36M |
| LILLY ELI and CO | 57,249 | 51,430 | -5,819 | 0.44% | -$14.22M |
| iShares JP Morgan USD Em Mkts Bd ETF | 603,670 | 468,673 | -134,997 | 0.41% | -$14.10M |
| JPMORGAN CHASE and CO | 144,353 | 143,096 | -1,257 | 0.39% | -$4.42M |
| EXXON MOBIL CORP | 285,274 | 240,413 | -44,861 | 0.38% | $6.46M |
| WALMART INC | 306,705 | 269,777 | -36,928 | 0.31% | -$642.12K |
| BERKSHIRE HATH-B | 74,800 | 69,700 | -5,100 | 0.31% | -$4.20M |
| World Gold Trust SPDR GLD MINIS | 548,640 | 318,442 | -230,198 | 0.27% | -$17.32M |
| WELLS FARGO & CO | 418,376 | 328,615 | -89,761 | 0.24% | -$12.83M |
| CHEVRON CORP | 143,419 | 125,338 | -18,081 | 0.24% | $4.07M |
| LAM RESEARCH CORP | 131,112 | 117,891 | -13,221 | 0.23% | $2.74M |
| ASML Holding NV | 21,593 | 18,167 | -3,426 | 0.22% | $890.80K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 438,375 | 238,375 | -200,000 | 0.21% | -$18.94M |
| PROLOGIS INC REIT | 168,461 | 164,539 | -3,922 | 0.20% | $243.03K |
| VISA INC-CLASS A | 77,976 | 69,658 | -8,318 | 0.20% | -$6.29M |
| SHELL PLC | 455,868 | 450,053 | -5,815 | 0.19% | $4.04M |
| CITIGROUP INC | 190,724 | 183,581 | -7,143 | 0.19% | -$1.44M |
| HSBC HOLDINGS PL | 1,355,393 | 1,236,839 | -118,554 | 0.19% | -$1.02M |
| LOWES COS INC | 133,822 | 83,767 | -50,055 | 0.18% | -$12.48M |
| CATERPILLAR INC | 35,745 | 27,477 | -8,268 | 0.18% | -$1.01M |
| NETFLIX INC | 222,818 | 192,700 | -30,118 | 0.17% | -$2.36M |
| ASTRAZENECA PLC | 97,945 | 91,798 | -6,147 | 0.17% | -$163.67K |
| PSF PGIM High Yield Bond Portfolio | 3,734,322 | 2,260,271 | -1,474,051 | 0.16% | -$11.56M |
| VERIZON COMMUNICATIONS INC | 417,350 | 342,644 | -74,706 | 0.16% | $202.06K |
| PARKER HANNIFIN CORP | 19,069 | 18,935 | -134 | 0.16% | $190.48K |
| BANK OF NEW YORK MELLON CORP | 158,931 | 141,015 | -17,916 | 0.16% | -$1.72M |
| MCDONALDS CORP | 56,426 | 53,446 | -2,980 | 0.15% | -$635.00K |
| GE VERNOVA LLC | 21,300 | 18,598 | -2,702 | 0.15% | $2.31M |
| SCHWAB CHARLES CORP | 180,278 | 172,262 | -8,016 | 0.15% | -$1.82M |
| ANALOG DEVICES INC | 63,926 | 50,534 | -13,392 | 0.15% | -$1.26M |
| BANK OF AMERICA CORPORATION | 638,104 | 319,286 | -318,818 | 0.14% | -$19.53M |
| CISCO SYSTEMS INC | 234,580 | 196,835 | -37,745 | 0.14% | -$2.80M |
| MITSUBISHI UFJ F | 877,900 | 838,000 | -39,900 | 0.13% | $257.42K |
| NORTHROP GRUMMAN CORP | 38,979 | 20,681 | -18,298 | 0.13% | -$8.12M |
| UBER TECHNOLOGIES INC | 208,470 | 194,847 | -13,623 | 0.13% | -$3.02M |
| GENERAL ELECTRIC CO | 94,936 | 49,181 | -45,755 | 0.13% | -$15.29M |
| METLIFE INC | 218,339 | 194,864 | -23,475 | 0.13% | -$3.45M |
| GOLDMAN SACHS GROUP INC | 16,351 | 16,132 | -219 | 0.13% | -$725.02K |
| Novartis AG (Registered) | 127,706 | 86,625 | -41,081 | 0.12% | -$4.30M |
| ADV MICRO DEVICE | 112,534 | 64,744 | -47,790 | 0.12% | -$10.93M |
| WESTERN DIGITAL CORP | 67,700 | 47,138 | -20,562 | 0.12% | $1.09M |
| GENERAL DYNAMICS CORPORATION | 49,674 | 36,990 | -12,684 | 0.12% | -$4.03M |
| AXA | 281,578 | 275,551 | -6,027 | 0.12% | -$848.41K |
| ORACLE CORP | 85,797 | 85,629 | -168 | 0.12% | -$4.13M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 63,464 | 36,200 | -27,264 | 0.11% | -$7.05M |
| PNC FINANCIAL SERVICES GRP INC | 78,954 | 56,118 | -22,836 | 0.11% | -$4.80M |
| AT&T INC | 499,890 | 402,647 | -97,243 | 0.11% | -$744.53K |
| ABB Ltd. (Registered) | 149,112 | 142,171 | -6,941 | 0.11% | $567.46K |
| TJX COS INC | 120,826 | 71,359 | -49,467 | 0.11% | -$7.16M |
| HOME DEPOT INC | 34,589 | 34,373 | -216 | 0.10% | -$597.14K |
| ENEL SPA | 1,276,103 | 1,027,453 | -248,650 | 0.10% | -$2.04M |
| NESTLE SA (REG) | 134,059 | 114,068 | -19,991 | 0.10% | -$2.12M |
| CVS HEALTH CORP | 188,902 | 154,254 | -34,648 | 0.10% | -$3.91M |
| AMPHENOL CORPORATION CL A | 87,662 | 87,015 | -647 | 0.10% | -$852.30K |
| AMERICAN EXPRESS CO | 60,102 | 35,027 | -25,075 | 0.10% | -$11.64M |
| DEUTSCHE TELEKOM | 363,313 | 281,317 | -81,996 | 0.10% | -$1.33M |
| BNP PARIBAS | 136,629 | 109,331 | -27,298 | 0.10% | -$2.51M |
| DEERE & CO | 24,267 | 18,483 | -5,784 | 0.10% | -$886.51K |
| CAPITAL ONE FINANCIAL CORP | 80,053 | 56,846 | -23,207 | 0.10% | -$9.03M |
| BARCLAYS PLC | 2,184,645 | 1,970,799 | -213,846 | 0.10% | -$3.67M |
| AMGEN INC | 38,591 | 28,661 | -9,930 | 0.09% | -$2.55M |
| SHELL PLC SPONS ADR | 117,045 | 107,902 | -9,143 | 0.09% | $1.43M |
| EATON CORP PLC | 38,221 | 27,976 | -10,245 | 0.09% | -$2.17M |
| SIEMENS AG-REG | 46,841 | 40,442 | -6,399 | 0.09% | -$3.27M |
| PFIZER INC | 418,800 | 345,300 | -73,500 | 0.09% | -$732.10K |
| ATI INC | 80,400 | 65,800 | -14,600 | 0.09% | $344.56K |
| CIENA CORP | 47,000 | 24,600 | -22,400 | 0.09% | -$1.44M |
| SAFRAN SA | 34,757 | 29,132 | -5,625 | 0.09% | -$2.57M |
| Airbus SE | 62,321 | 50,164 | -12,157 | 0.09% | -$4.99M |
| GILEAD SCIENCES INC | 121,400 | 67,173 | -54,227 | 0.09% | -$5.54M |
| TOYOTA MOTOR CORP | 521,800 | 446,300 | -75,500 | 0.09% | -$1.93M |
| UNION PACIFIC CORP | 53,834 | 37,559 | -16,275 | 0.08% | -$3.34M |
| TOTALENERGIES SE | 101,970 | 98,482 | -3,488 | 0.08% | $2.39M |
| MITSUBISHI CORP | 366,500 | 261,300 | -105,200 | 0.08% | $581.31K |
| CARDINAL HEALTH INC | 48,200 | 42,200 | -6,000 | 0.08% | -$987.82K |
| ING GROEP NV | 461,390 | 337,750 | -123,640 | 0.08% | -$4.20M |
| Tikehau CLO XIII DAC | 11,000,000 | 7,450,000 | -3,550,000 | 0.08% | -$4.39M |
| SUMITOMO MITSUI FINL GROUP INC | 320,000 | 258,000 | -62,000 | 0.08% | -$1.81M |
| COLGATE-PALMOLIVE CO | 102,000 | 95,000 | -7,000 | 0.08% | $36.81K |
| S&P GLOBAL INC | 20,900 | 19,000 | -1,900 | 0.07% | -$2.84M |
| JONES LANG LASALLE INC | 26,700 | 26,500 | -200 | 0.07% | -$919.27K |
| CAIXABANK SA | 724,652 | 669,780 | -54,872 | 0.07% | -$830.59K |
| COMCAST CORP CL A | 480,705 | 274,514 | -206,191 | 0.07% | -$6.49M |
| PHILLIPS 66 | 43,000 | 41,500 | -1,500 | 0.07% | $2.01M |
| BANCO SANTANDER SA | 719,269 | 665,017 | -54,252 | 0.07% | -$1.01M |
| PALANTIR TECHNOLOGIES INC | 117,500 | 50,800 | -66,700 | 0.07% | -$13.45M |
| ALLSTATE CORPORATION | 47,700 | 35,700 | -12,000 | 0.07% | -$2.53M |
| CSX CORP | 297,100 | 179,400 | -117,700 | 0.07% | -$3.41M |
| NXP SEMICONDUCTORS NV | 42,511 | 37,293 | -5,218 | 0.07% | -$1.89M |
| AMERICAN INTERNATIONAL GROUP | 123,400 | 97,200 | -26,200 | 0.07% | -$3.24M |
| ARTHUR J GALLAGHAR AND CO | 34,191 | 33,030 | -1,161 | 0.07% | -$1.69M |
| HONEYWELL INTL INC | 37,400 | 31,600 | -5,800 | 0.07% | -$153.82K |
| UBS GROUP AG | 226,876 | 182,992 | -43,884 | 0.07% | -$3.34M |
| SAP SE | 49,847 | 41,561 | -8,286 | 0.07% | -$5.03M |
| SALESFORCE INC | 46,700 | 37,600 | -9,100 | 0.07% | -$5.35M |
| SERVICENOW INC | 77,630 | 65,272 | -12,358 | 0.06% | -$5.07M |
| SONY GROUP CORP | 385,800 | 323,400 | -62,400 | 0.06% | -$3.16M |
| NUCOR CORP | 48,800 | 39,800 | -9,000 | 0.06% | -$1.23M |
| APTIV PLC | 101,400 | 96,500 | -4,900 | 0.06% | -$1.01M |
| NEWMONT CORP | 63,000 | 61,200 | -1,800 | 0.06% | $334.35K |
| AIB GROUP PLC | 692,119 | 619,274 | -72,845 | 0.06% | -$788.17K |
| BAKER HUGHES CO | 158,423 | 107,774 | -50,649 | 0.06% | -$634.98K |
| UNILEVER PLC | 122,665 | 118,298 | -4,367 | 0.06% | -$1.45M |
| US TREASURY N/B | 8,620,000 | 7,865,000 | -755,000 | 0.06% | -$719.14K |
| SOFTBANK GROUP CORP | 275,220 | 258,032 | -17,188 | 0.06% | -$1.44M |
| BRITISH AMERICAN TOBACCO PLC | 114,147 | 107,973 | -6,174 | 0.06% | -$202.28K |
| QBE INSURANCE | 417,878 | 406,816 | -11,062 | 0.06% | $470.81K |
| EOG RESOURCES INC | 113,340 | 41,460 | -71,880 | 0.06% | -$5.91M |
| RIO TINTO PLC | 71,618 | 64,571 | -7,047 | 0.06% | $221.59K |
| MUENCHENER RUE-R | 9,854 | 9,447 | -407 | 0.06% | -$518.61K |
| CHENIERE ENERGY INC | 46,193 | 20,488 | -25,705 | 0.05% | -$3.17M |
| VIKING HOLDINGS LTD | 129,600 | 79,100 | -50,500 | 0.05% | -$3.44M |
| Venture 37 CLO Ltd. | 7,567,658 | 5,795,430 | -1,772,229 | 0.05% | -$1.77M |
| ARAMARK | 200,200 | 142,900 | -57,300 | 0.05% | -$1.59M |
| ALLIANZ SE (REGD) | 14,459 | 13,617 | -842 | 0.05% | -$934.80K |
| E.ON SE | 347,502 | 262,001 | -85,501 | 0.05% | -$841.72K |
| NOVO NORDISK-B | 168,701 | 156,658 | -12,043 | 0.05% | -$2.82M |
| SANDVIK AB | 153,815 | 146,510 | -7,305 | 0.05% | $663.72K |
| AIA Group Ltd | 579,800 | 503,600 | -76,200 | 0.05% | -$372.27K |
| HITACHI LTD | 288,700 | 189,700 | -99,000 | 0.05% | -$3.49M |
| THERMO FISHER SCIENTIFIC INC | 22,100 | 11,300 | -10,800 | 0.05% | -$7.25M |
| IMPERIAL BRANDS | 146,248 | 136,935 | -9,313 | 0.05% | -$588.56K |
| VENTAS INC REIT | 75,150 | 66,883 | -8,267 | 0.05% | -$345.42K |
| GALDERMA GROUP A | 42,293 | 27,641 | -14,652 | 0.05% | -$3.18M |
| ROCKWELL AUTOMATION INC | 22,885 | 15,129 | -7,756 | 0.05% | -$3.47M |
| BBVA | 331,157 | 245,619 | -85,538 | 0.05% | -$2.46M |
| INTUITIVE SURGICAL INC | 29,400 | 11,500 | -17,900 | 0.05% | -$11.35M |
| SANDISK CORPORATION | 19,600 | 8,300 | -11,300 | 0.05% | $620.67K |
| VINCI SA | 49,058 | 34,197 | -14,861 | 0.05% | -$1.77M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 12,765 | 9,199 | -3,566 | 0.05% | -$4.59M |
| GSK PLC | 204,900 | 180,852 | -24,048 | 0.05% | -$41.92K |
| BRISTOL-MYERS SQUIBB CO | 136,584 | 82,104 | -54,480 | 0.05% | -$2.39M |
| KLA CORP | 5,500 | 3,338 | -2,162 | 0.05% | -$1.77M |
| EDWARDS LIFESCIENCES CORP | 78,714 | 59,317 | -19,397 | 0.04% | -$1.96M |
| STRYKER CORP | 14,617 | 14,309 | -308 | 0.04% | -$435.64K |
| RHEINMETALL AG | 3,675 | 2,763 | -912 | 0.04% | -$2.04M |
| NORDEA BANK ABP | 275,702 | 268,388 | -7,314 | 0.04% | -$565.71K |
| KONINKLIJKE AHOL | 109,000 | 97,569 | -11,431 | 0.04% | $73.96K |
| APPLOVIN CORP | 15,432 | 11,392 | -4,040 | 0.04% | -$5.86M |
| NISOURCE INC | 159,068 | 96,924 | -62,144 | 0.04% | -$2.12M |
| TESCO PLC | 1,319,863 | 718,932 | -600,931 | 0.04% | -$3.33M |
| WESCO INTL | 24,300 | 16,500 | -7,800 | 0.04% | -$1.43M |
| MITSUI & CO | 160,800 | 114,300 | -46,500 | 0.04% | -$357.33K |
| MITSUBISHI HEAVY INDS LTD | 188,300 | 159,200 | -29,100 | 0.04% | -$222.58K |
| SPOTIFY TECHNOLOGY SA | 9,509 | 8,998 | -511 | 0.04% | -$1.16M |
| TELSTRA GROUP LT | 1,280,712 | 1,174,142 | -106,570 | 0.04% | $179.12K |
| ANZ GROUP HOLDIN | 194,270 | 172,038 | -22,232 | 0.04% | -$371.05K |
| FIVE BELOW INC | 27,560 | 18,907 | -8,653 | 0.04% | -$871.33K |
| MONDELEZ INTL INC | 91,428 | 74,613 | -16,815 | 0.04% | -$620.88K |
| CENOVUS ENERGY INC | 189,305 | 161,809 | -27,496 | 0.04% | $1.09M |
| CORTEVA INC | 109,300 | 51,300 | -58,000 | 0.04% | -$3.03M |
| DELL TECHNOLOGIES INC CL C | 42,069 | 26,145 | -15,924 | 0.04% | -$1.00M |
| ITOCHU CORP | 364,000 | 337,000 | -27,000 | 0.04% | -$312.99K |
| RAYMOND JAMES FINANCIAL INC. | 57,300 | 29,400 | -27,900 | 0.04% | -$4.94M |
| Compass Group PLC | 157,633 | 150,530 | -7,103 | 0.04% | -$794.68K |
| MARVELL TECHNOLOGY INC | 43,200 | 41,500 | -1,700 | 0.04% | $439.44K |
| CORNING INC | 114,288 | 29,630 | -84,658 | 0.04% | -$5.98M |
| BLACKSTONE INC | 61,828 | 34,904 | -26,924 | 0.04% | -$5.52M |
| YUM! BRANDS INC | 52,045 | 25,274 | -26,771 | 0.04% | -$3.94M |
| SAMSUNG ELECTRONICS CO LTD | 42,638 | 33,555 | -9,083 | 0.04% | $350.94K |
| AIR PRODUCTS and CHEMICALS INC | 15,992 | 13,411 | -2,581 | 0.04% | -$54.58K |
| CMS ENERGY CORP | 87,673 | 49,611 | -38,062 | 0.04% | -$2.28M |
| CENTERPOINT ENERGY INC | 98,381 | 88,635 | -9,746 | 0.04% | $53.56K |
| Forward Air Corporation | 3,905,000 | 3,840,000 | -65,000 | 0.03% | -$390.58K |
| UCB SA | 15,594 | 12,165 | -3,429 | 0.03% | -$679.63K |
| ERICSSON (LM) TELE CO CL B | 340,442 | 320,499 | -19,943 | 0.03% | $340.57K |
| INTEL CORP | 374,100 | 82,400 | -291,700 | 0.03% | -$10.17M |
| ZURICH INSURANCE | 5,702 | 5,129 | -573 | 0.03% | -$689.45K |
| MONSTER BEVERAGE CORP | 134,700 | 50,000 | -84,700 | 0.03% | -$6.70M |
| ASTELLAS PHARMA | 233,200 | 219,800 | -13,400 | 0.03% | $479.36K |
| CARRIER GLOBAL CORP | 194,352 | 62,461 | -131,891 | 0.03% | -$6.75M |
| CVC Cordatus Loan Fund XV DAC | 4,034,436 | 3,039,061 | -995,375 | 0.03% | -$1.23M |
| VERTIV HOLDINGS CO | 26,700 | 13,900 | -12,800 | 0.03% | -$842.60K |
| ENTERGY CORP | 49,007 | 30,307 | -18,700 | 0.03% | -$1.12M |
| ASSURANT INC | 21,400 | 15,400 | -6,000 | 0.03% | -$1.80M |
| NINTENDO CO LTD | 86,861 | 58,382 | -28,479 | 0.03% | -$2.53M |
| DOVER CORP | 18,522 | 15,977 | -2,545 | 0.03% | -$285.83K |
| ALSTOM | 134,347 | 114,833 | -19,514 | 0.03% | -$679.47K |
| Bayer Aktiengesellschaft | 87,534 | 70,874 | -16,660 | 0.03% | -$516.93K |
| Segretariato Generale Della Presidenza Della Repubblica | 5,790,000 | 2,950,000 | -2,840,000 | 0.03% | -$3.47M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 60,926 | 55,150 | -5,776 | 0.03% | -$649.21K |
| VULCAN MATERIALS CO | 19,173 | 12,005 | -7,168 | 0.03% | -$2.20M |
| FISERV INC | 59,600 | 57,200 | -2,400 | 0.03% | -$811.57K |
| Halma PLC | 92,478 | 61,606 | -30,872 | 0.03% | -$1.25M |
| ROPER TECHNOLOGIES INC | 9,601 | 8,800 | -801 | 0.03% | -$1.16M |
| BP PLC | 731,291 | 396,284 | -335,007 | 0.03% | -$1.16M |
| MONGODB INC CL A | 20,800 | 12,600 | -8,200 | 0.03% | -$5.65M |
| UMBS, 30 Year | 3,580,911 | 3,474,232 | -106,679 | 0.03% | -$103.24K |
| SINGAP TECH ENG | 558,100 | 359,200 | -198,900 | 0.03% | -$598.06K |
| CENTENE CORP | 165,600 | 92,600 | -73,000 | 0.03% | -$3.78M |
| DOMINION ENERGY INC | 54,003 | 48,463 | -5,540 | 0.03% | -$168.05K |
| HEWLETT PACKARD ENTERPRISE CO | 134,836 | 125,718 | -9,118 | 0.03% | -$245.42K |
| TAPESTRY INC | 26,800 | 21,000 | -5,800 | 0.03% | -$460.93K |
| ORIX CORP | 135,300 | 99,800 | -35,500 | 0.03% | -$995.96K |
| SOC GENERALE SA | 57,203 | 40,202 | -17,001 | 0.03% | -$1.67M |
| ASR NEDERLAND NV | 59,224 | 42,251 | -16,973 | 0.03% | -$1.30M |
| MANPOWERGROUP INC | 106,400 | 98,600 | -7,800 | 0.03% | -$258.52K |
| STANDARD CHARTER | 173,453 | 137,503 | -35,950 | 0.03% | -$1.37M |
| NATIONAL GRID PL | 309,414 | 169,650 | -139,764 | 0.03% | -$1.88M |
| BAE SYSTEMS PLC | 127,577 | 96,563 | -31,014 | 0.03% | -$105.11K |
| ARGENX SE SPONSORED ADR | 3,937 | 3,853 | -84 | 0.03% | -$497.17K |
| AMUNDI SA | 40,291 | 32,626 | -7,665 | 0.03% | -$526.24K |
| CONAGRA BRANDS INC | 453,000 | 175,400 | -277,600 | 0.03% | -$5.08M |
| Prudential Public Limited Company | 304,034 | 197,937 | -106,097 | 0.03% | -$1.93M |
| NRG ENERGY INC | 33,200 | 18,800 | -14,400 | 0.03% | -$2.54M |
| Hermes International SCA | 1,900 | 1,444 | -456 | 0.03% | -$1.98M |
| WEST PHARMACEUTICAL SVCS INC | 16,400 | 10,800 | -5,600 | 0.03% | -$1.81M |
| SNAM SPA | 485,955 | 354,999 | -130,956 | 0.02% | -$539.84K |
| HENKEL AG KGAA | 39,755 | 34,757 | -4,998 | 0.02% | -$558.46K |
| SAINT GOBAIN | 35,851 | 32,245 | -3,606 | 0.02% | -$976.05K |
| FORD MOTOR CO | 400,000 | 228,900 | -171,100 | 0.02% | -$2.61M |
| EBAY INC | 61,200 | 29,000 | -32,200 | 0.02% | -$2.69M |
| WARTSILA OYJ CLASS B | 104,291 | 70,631 | -33,660 | 0.02% | -$1.06M |
| PROSUS NV | 74,016 | 56,556 | -17,460 | 0.02% | -$1.96M |
| KINGFISHER PLC COMMON STOCK | 888,446 | 676,034 | -212,412 | 0.02% | -$1.17M |
| CADENCE DESIGN SYSTEMS INC | 24,800 | 9,200 | -15,600 | 0.02% | -$5.20M |
| TALANX AG | 25,865 | 20,552 | -5,313 | 0.02% | -$885.64K |
| IDEXX LABS INC | 12,400 | 4,500 | -7,900 | 0.02% | -$5.86M |
| Investor Aktiebolag | 179,799 | 66,696 | -113,103 | 0.02% | -$3.88M |
| LOCKHEED MARTIN CORP | 4,900 | 4,100 | -800 | 0.02% | $108.02K |
| U.S. Treasury STRIPS Coupon | 5,270,000 | 5,110,000 | -160,000 | 0.02% | -$82.25K |
| PUBLIC STORAGE | 33,200 | 9,000 | -24,200 | 0.02% | -$6.18M |
| LEGRAND SA COMMON STOCK | 18,395 | 15,513 | -2,882 | 0.02% | -$324.64K |
| QANTAS AIRWAYS | 570,082 | 406,066 | -164,016 | 0.02% | -$1.55M |
| VERTEX PHARMACEUTICALS INC | 10,215 | 5,308 | -4,907 | 0.02% | -$2.26M |
| GEN DIGITAL INC | 233,100 | 125,700 | -107,400 | 0.02% | -$3.97M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 13,136 | 11,179 | -1,957 | 0.02% | -$158.28K |
| KIOXIA HOLDINGS | 47,100 | 17,600 | -29,500 | 0.02% | -$836.18K |
| XYLEM INC | 37,347 | 19,225 | -18,122 | 0.02% | -$2.79M |
| ARGENX SE | 5,941 | 3,113 | -2,828 | 0.02% | -$2.75M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 390,500 | 292,500 | -98,000 | 0.02% | -$409.56K |
| RB GLOBAL INC | 29,200 | 23,200 | -6,000 | 0.02% | -$780.08K |
| BIOGEN INC | 29,500 | 12,100 | -17,400 | 0.02% | -$2.97M |
| WESTPAC BANKING CORPORATION | 101,407 | 79,907 | -21,500 | 0.02% | -$394.01K |
| NEC CORP | 152,300 | 88,300 | -64,000 | 0.02% | -$2.96M |
| THALES SA | 8,604 | 7,471 | -1,133 | 0.02% | -$130.23K |
| PANASONIC HOLDIN | 157,800 | 130,200 | -27,600 | 0.02% | $137.91K |
| ACS | 24,671 | 17,772 | -6,899 | 0.02% | -$281.58K |
| SUMITOMO ELEC IN | 67,500 | 37,900 | -29,600 | 0.02% | -$565.24K |
| LEONARDO SPA | 34,255 | 31,318 | -2,937 | 0.02% | $170.83K |
| BOC HONG KONG HO | 483,500 | 385,500 | -98,000 | 0.02% | -$326.95K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 56,360 | 46,304 | -10,056 | 0.02% | -$593.68K |
| ISUZU MOTORS | 227,500 | 145,000 | -82,500 | 0.02% | -$1.46M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 8,140 | 5,300 | -2,840 | 0.02% | -$165.35K |
| STMICROELECTRONI | 71,350 | 60,988 | -10,362 | 0.02% | $210.60K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 2,700,000 | 2,000,000 | -700,000 | 0.02% | -$757.48K |
| OSAKA GAS CO LTD | 86,100 | 50,500 | -35,600 | 0.02% | -$946.23K |
| UNIPOL GRUPPO SP | 133,610 | 87,852 | -45,758 | 0.02% | -$1.16M |
| SHOPIFY INC CL A | 46,070 | 17,118 | -28,952 | 0.02% | -$5.39M |
| BRUNELLO CUCINEL | 27,014 | 23,205 | -3,809 | 0.02% | -$1.07M |
| SANDOZ GROUP AG | 35,002 | 25,763 | -9,239 | 0.02% | -$522.81K |
| AXIS CAPITAL HOLDINGS LTD | 27,700 | 19,700 | -8,000 | 0.02% | -$968.62K |
| SWEDBANK AB-A | 115,870 | 58,418 | -57,452 | 0.02% | -$2.03M |
| WOODSIDE ENERGY | 105,737 | 83,320 | -22,417 | 0.02% | $329.10K |
| BANK5 2025-5YR15 A3 | 2,750,000 | 1,900,000 | -850,000 | 0.02% | -$908.88K |
| Ares European CLO XI DAC | 2,618,599 | 1,676,077 | -942,522 | 0.02% | -$1.14M |
| Venture Global LNG, Inc. | 2,105,000 | 1,935,000 | -170,000 | 0.02% | $262.91K |
| OTSUKA CORPORATION | 119,100 | 100,100 | -19,000 | 0.02% | -$537.74K |
| Fresenius SE & Company KGaA | 47,701 | 36,910 | -10,791 | 0.02% | -$817.40K |
| NOMURA HOLDINGS | 264,400 | 241,000 | -23,400 | 0.02% | -$304.93K |
| RIO TINTO LTD | 19,026 | 16,646 | -2,380 | 0.02% | $35.12K |
| US TREASURY N/B | 4,005,000 | 1,900,500 | -2,104,500 | 0.02% | -$2.12M |
| JACOBS SOLUTIONS INC | 24,600 | 14,700 | -9,900 | 0.02% | -$1.39M |
| GREYWOLF CLO II LTD A1SR TSFR3M+140 04/15/2034 144A | 2,128,000 | 1,848,000 | -280,000 | 0.02% | -$280.79K |
| JX ADVANCED META | 87,800 | 83,200 | -4,600 | 0.02% | $746.43K |
| ESSILORLUXOTTICA | 28,098 | 7,852 | -20,246 | 0.02% | -$7.05M |
| SUMITOMO CORP | 106,500 | 48,700 | -57,800 | 0.02% | -$1.86M |
| CONSTELLATION ENERGY CORP | 20,970 | 6,500 | -14,470 | 0.02% | -$5.59M |
| BRAMBLES LTD | 180,993 | 115,364 | -65,629 | 0.02% | -$953.27K |
| ANTOFAGASTA PLC | 53,672 | 40,058 | -13,614 | 0.02% | -$561.19K |
| TECHNIPFMC PLC | 130,209 | 25,684 | -104,525 | 0.02% | -$4.03M |
| KROGER CO | 124,300 | 24,500 | -99,800 | 0.02% | -$5.99M |
| MARKEL GROUP INC | 1,097 | 922 | -175 | 0.02% | -$593.39K |
| KBC GROUP | 18,122 | 14,322 | -3,800 | 0.02% | -$607.24K |
| INTERCONTINENTAL EXCHANGE INC | 12,100 | 11,100 | -1,000 | 0.02% | -$213.91K |
| Fannie Mae Pool | 1,775,821 | 1,684,934 | -90,887 | 0.02% | -$104.99K |
| U.S. Treasury STRIPS Coupon | 3,910,000 | 3,670,000 | -240,000 | 0.02% | -$118.54K |
| FUJITSU LTD | 93,500 | 84,700 | -8,800 | 0.02% | -$837.48K |
| TENCENT HOLDINGS LTD | 41,689 | 27,282 | -14,407 | 0.02% | -$1.48M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,878 | 1,596 | -282 | 0.02% | -$584.04K |
| KDDI Corporation | 115,300 | 100,900 | -14,400 | 0.02% | -$277.58K |
| FERGUSON ENTERPRISES INC | 8,553 | 7,312 | -1,241 | 0.02% | -$193.71K |
| MONCLER SPA | 35,623 | 27,625 | -7,998 | 0.02% | -$613.77K |
| ESTEE LAUDER COS INC CL A | 25,670 | 23,110 | -2,560 | 0.02% | -$1.03M |
| FRESNILLO PLC | 81,632 | 36,824 | -44,808 | 0.02% | -$2.01M |
| MS&AD INSURANCE | 155,200 | 62,000 | -93,200 | 0.01% | -$2.03M |
| TERNA-RETE ELETT | 192,570 | 141,420 | -51,150 | 0.01% | -$431.22K |
| INFINEON TECH | 44,755 | 35,563 | -9,192 | 0.01% | -$339.35K |
Top 300 of 551, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 19,000,000 | 19,000,000 | 0 | 0.18% | -$64.77K |
| Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R | 17,750,000 | 17,750,000 | 0 | 0.16% | -$58.54K |
| US TREASURY N/B | 18,430,000 | 18,430,000 | 0 | 0.15% | -$224.62K |
| ATLAS SENIOR LOAN FUND XXIII LTD SER 2024-23A CL A1 V/R REGD 144A P/P 5.41444000 | 16,000,000 | 16,000,000 | 0 | 0.15% | -$55.17K |
| Balboa Bay Loan Funding 2024-1 Ltd | 14,000,000 | 14,000,000 | 0 | 0.13% | -$48.28K |
| Contego Clo V DAC | 10,600,000 | 10,600,000 | 0 | 0.11% | -$285.22K |
| AMERICAN ELECTRIC POWER CO INC | 90,800 | 90,800 | 0 | 0.11% | $1.43M |
| Anchorage Capital Clo 11 Ltd | 11,750,000 | 11,750,000 | 0 | 0.11% | -$41.16K |
| ICG Euro CLO 2023-1 DAC | 10,000,000 | 10,000,000 | 0 | 0.11% | -$212.53K |
| US TREASURY N/B | 10,800,000 | 10,800,000 | 0 | 0.10% | -$146.81K |
| Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 | 10,500,000 | 10,500,000 | 0 | 0.10% | -$32.01K |
| Toro European CLO 9 DAC | 9,000,000 | 9,000,000 | 0 | 0.10% | -$209.94K |
| Northwoods Capital XI-B Ltd | 10,000,000 | 10,000,000 | 0 | 0.09% | -$30.62K |
| Elmwood CLO 36 Ltd | 10,000,000 | 10,000,000 | 0 | 0.09% | -$42.67K |
| Invesco Euro Clo III DAC | 8,500,000 | 8,500,000 | 0 | 0.09% | -$246.84K |
| Palmer Square European CLO 2022-2 DAC | 8,000,000 | 8,000,000 | 0 | 0.09% | -$182.23K |
| US TREASURY N/B | 8,890,000 | 8,890,000 | 0 | 0.08% | -$131.96K |
| Trinitas CLO XXIV Ltd | 8,250,000 | 8,250,000 | 0 | 0.08% | -$28.17K |
| Oaktree CLO 2019-4 Ltd | 8,000,000 | 8,000,000 | 0 | 0.07% | -$10.45K |
| CQS US CLO 2023-3 Ltd | 8,000,000 | 8,000,000 | 0 | 0.07% | -$11.57K |
| US TREASURY N/B | 8,120,000 | 8,120,000 | 0 | 0.07% | -$79.93K |
| ZAR/USD FORWARD | 8,322,010 | 8,322,010 | 0 | 0.07% | $6.44M |
| US TREASURY N/B | 7,710,000 | 7,710,000 | 0 | 0.07% | -$34.63K |
| US TREASURY N/B | 7,430,000 | 7,430,000 | 0 | 0.07% | -$51.08K |
| UNICREDIT SPA | 84,337 | 84,337 | 0 | 0.06% | -$934.70K |
| NGC 2024-I Ltd | 5,750,000 | 5,750,000 | 0 | 0.05% | $6.43K |
| IBERDROLA SA | 225,708 | 225,708 | 0 | 0.05% | $280.05K |
| Fidelity Grand Harbour CLO 2021-1 DAC | 4,250,000 | 4,250,000 | 0 | 0.05% | -$86.26K |
| Segretariato Generale Della Presidenza Della Repubblica | 3,870,000 | 3,870,000 | 0 | 0.04% | -$205.31K |
| NN GROUP | 56,181 | 56,181 | 0 | 0.04% | $53.44K |
| PEER HOLDING III BV | 3,625,000 | 3,625,000 | 0 | 0.04% | -$105.53K |
| ANHEUSER-BUSCH INBEV SA/NV | 56,883 | 56,883 | 0 | 0.04% | $284.70K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 10,235,000 | 10,235,000 | 0 | 0.04% | -$8.43K |
| U.S. Treasury STRIPS Coupon | 7,920,000 | 7,920,000 | 0 | 0.03% | -$6.61K |
| DEUTSCHE BANK-RG | 123,052 | 123,052 | 0 | 0.03% | -$1.08M |
| US TREASURY N/B | 3,610,000 | 3,610,000 | 0 | 0.03% | -$44.56K |
| ULTA BEAUTY INC | 6,800 | 6,800 | 0 | 0.03% | -$559.64K |
| US TREASURY N/B | 3,485,000 | 3,485,000 | 0 | 0.03% | -$37.57K |
| Hellenic Republic Government Bond | 3,500,000 | 3,500,000 | 0 | 0.03% | -$130.17K |
| WH GROUP LTD | 2,635,500 | 2,635,500 | 0 | 0.03% | $528.21K |
| US TREASURY N/B | 3,650,000 | 3,650,000 | 0 | 0.03% | -$45.62K |
| ITALY GOV'T INT | 3,500,000 | 3,500,000 | 0 | 0.03% | -$18.43K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 62,350,000 | 62,350,000 | 0 | 0.03% | -$23.69K |
| RWE AG | 48,115 | 48,115 | 0 | 0.03% | $687.66K |
| CONCENTRIX CORP | 107,000 | 107,000 | 0 | 0.03% | -$1.52M |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,900,000 | 2,900,000 | 0 | 0.03% | $28.14K |
| AERCAP HOLDINGS NV | 20,500 | 20,500 | 0 | 0.03% | -$134.89K |
| U.S. Treasury STRIPS Coupon | 6,360,000 | 6,360,000 | 0 | 0.03% | -$6.03K |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,625,000 | 2,625,000 | 0 | 0.02% | -$15.41K |
| SINGAPORE EXCH | 169,900 | 169,900 | 0 | 0.02% | $355.30K |
| US TREASURY N/B | 3,255,000 | 3,255,000 | 0 | 0.02% | -$28.48K |
| US TREASURY N/B | 2,555,000 | 2,555,000 | 0 | 0.02% | -$29.94K |
| FORTESCUE METALS | 178,233 | 178,233 | 0 | 0.02% | -$59.33K |
| CAPGEMINI SE | 20,642 | 20,642 | 0 | 0.02% | -$991.84K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 2,000,000 | 2,000,000 | 0 | 0.02% | -$108.91K |
| EVOLUTION MINING LTD | 263,174 | 263,174 | 0 | 0.02% | $167.37K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 2,290,000 | 2,290,000 | 0 | 0.02% | -$29.72K |
| SITC | 536,000 | 536,000 | 0 | 0.02% | $428.87K |
| INDONESIA (REP) | 1,960,000 | 1,960,000 | 0 | 0.02% | -$75.01K |
| CITIGROUP INC | 2,250,000 | 2,250,000 | 0 | 0.02% | -$21.45K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 2,100,000 | 2,100,000 | 0 | 0.02% | -$27.14K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 2,100,000 | 2,100,000 | 0 | 0.02% | -$89.72K |
| US TREASURY N/B | 2,085,000 | 2,085,000 | 0 | 0.02% | -$19.38K |
| Vistra Operations Co. LLC | 2,085,000 | 2,085,000 | 0 | 0.02% | -$4.28K |
| US TREASURY N/B | 2,029,000 | 2,029,000 | 0 | 0.02% | -$4.99K |
| Vistra Corp. | 1,975,000 | 1,975,000 | 0 | 0.02% | -$26.44K |
| Common Stock | 21,394 | 21,394 | 0 | 0.02% | -$340.78K |
| SPANISH GOV'T | 3,200,000 | 3,200,000 | 0 | 0.02% | -$53.65K |
| JAPAN GOVT 30-YR | 392,450,000 | 392,450,000 | 0 | 0.02% | -$139.37K |
| Medline Borrower, L.P. | 1,940,000 | 1,940,000 | 0 | 0.02% | -$19.29K |
| DVA 4.625 06/01/30 144A | 1,945,000 | 1,945,000 | 0 | 0.02% | -$22.64K |
| ET V7.125 PERP G | 1,840,000 | 1,840,000 | 0 | 0.02% | -$18.34K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 1,707,000 | 1,707,000 | 0 | 0.02% | -$88.81K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 1,705,000 | 1,705,000 | 0 | 0.02% | -$73.29K |
| SMC CORP | 4,700 | 4,700 | 0 | 0.02% | $222.30K |
| STOCKLAND | 586,123 | 586,123 | 0 | 0.02% | -$475.28K |
| BANK5 BANK5 2025 5YR14 A3 | 1,680,000 | 1,680,000 | 0 | 0.02% | -$21.11K |
| Virgin Media Secured Finance PLC | 1,500,000 | 1,500,000 | 0 | 0.02% | -$97.56K |
| Sandor-Palota | 575,860,000 | 575,860,000 | 0 | 0.02% | -$75.19K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 33,500,000 | 33,500,000 | 0 | 0.02% | -$25.07K |
| US TREASURY N/B | 2,738,000 | 2,738,000 | 0 | 0.02% | -$17.97K |
| SBA Communications Corp. | 1,770,000 | 1,770,000 | 0 | 0.02% | -$14.18K |
| PGIM Jennison Natural Resource Fund | 18,981 | 18,981 | 0 | 0.02% | $266.31K |
| DISH Network Corp | 1,575,000 | 1,575,000 | 0 | 0.02% | -$16.36K |
| JAPAN GOVT 20-YR | 328,850,000 | 328,850,000 | 0 | 0.01% | -$98.92K |
| Vistra Corp., Series C | 1,500,000 | 1,500,000 | 0 | 0.01% | -$38.22K |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 1,400,000 | 1,400,000 | 0 | 0.01% | -$24.99K |
| REALTY INCOME CORP 3.375% 06/20/2031 | 1,400,000 | 1,400,000 | 0 | 0.01% | -$61.33K |
| BNG Bank NV | 1,491,000 | 1,491,000 | 0 | 0.01% | -$35.27K |
| PUBLICIS GROUPE | 18,766 | 18,766 | 0 | 0.01% | -$395.55K |
| COMPUTERSHARE LT | 77,607 | 77,607 | 0 | 0.01% | -$228.25K |
| SWISS RE AG | 9,087 | 9,087 | 0 | 0.01% | $12.61K |
| TELE2 AB-B SHS | 73,041 | 73,041 | 0 | 0.01% | $287.85K |
| Eskom Holdings SOC Ltd | 1,500,000 | 1,500,000 | 0 | 0.01% | -$39.84K |
| U.S. Treasury STRIPS Coupon | 3,540,000 | 3,540,000 | 0 | 0.01% | -$2.34K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 1,585,000 | 1,585,000 | 0 | 0.01% | -$26.71K |
| Vistra Corp. | 1,450,000 | 1,450,000 | 0 | 0.01% | -$19.10K |
| CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS | 1,750,000 | 1,750,000 | 0 | 0.01% | -$85.34K |
| PACKAGING CORP OF AMERICA | 6,726 | 6,726 | 0 | 0.01% | $40.29K |
| MGM RESORTS INTL REGD 5.50000000 | 1,400,000 | 1,400,000 | 0 | 0.01% | -$8.97K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 27,500,000 | 27,500,000 | 0 | 0.01% | -$13.94K |
| Croatia Government International Bond | 1,300,000 | 1,300,000 | 0 | 0.01% | -$38.22K |
| U.S. Treasury STRIPS Coupon | 2,540,000 | 2,540,000 | 0 | 0.01% | $3.35K |
| ENDESA | 32,450 | 32,450 | 0 | 0.01% | $185.69K |
| Emerson Electric Co | 1,200,000 | 1,200,000 | 0 | 0.01% | -$55.95K |
| UNITED MEXICAN | 1,300,000 | 1,300,000 | 0 | 0.01% | -$39.65K |
| TRAILR 7 5/8 02/15/30 | 1,445,000 | 1,445,000 | 0 | 0.01% | -$1.70K |
| MIZUHO FINANCIAL | 1,290,000 | 1,290,000 | 0 | 0.01% | -$17.76K |
| LW 4.125 01/31/30 144A | 1,365,000 | 1,365,000 | 0 | 0.01% | -$15.16K |
| PROXIMUS | 161,129 | 161,129 | 0 | 0.01% | -$34.45K |
| Bellis Acquisition Co PLC | 1,050,000 | 1,050,000 | 0 | 0.01% | -$34.17K |
| VICINITY CENTRES | 782,361 | 782,361 | 0 | 0.01% | -$55.64K |
| UNIBAIL-RODAMCO- | 11,478 | 11,478 | 0 | 0.01% | $18.12K |
| HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | 975,000 | 975,000 | 0 | 0.01% | -$36.68K |
| ATLAS COPCO-B | 78,935 | 78,935 | 0 | 0.01% | -$27.98K |
| REPUBLIC OF PERU | 1,275,000 | 1,275,000 | 0 | 0.01% | -$44.76K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.01% | -$13.81K |
| Carvana Co | 1,150,000 | 1,150,000 | 0 | 0.01% | -$8.02K |
| US TREASURY N/B | 1,180,000 | 1,180,000 | 0 | 0.01% | -$3.50K |
| Mattamy Homes Limited | 1,245,000 | 1,245,000 | 0 | 0.01% | -$26.94K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 1,150,000 | 1,150,000 | 0 | 0.01% | -$12.30K |
| ITALY BUONI POLIENNALI DEL TESORO | 1,085,000 | 1,085,000 | 0 | 0.01% | -$56.66K |
| BANK OF AMER CRP | 1,305,000 | 1,305,000 | 0 | 0.01% | -$14.73K |
| US BANCORP | 1,000,000 | 1,000,000 | 0 | 0.01% | -$43.02K |
| CORPBOND | 1,210,000 | 1,210,000 | 0 | 0.01% | -$28.76K |
| National Australia Bank Ltd | 1,000,000 | 1,000,000 | 0 | 0.01% | -$35.66K |
| SCOUT24 SE | 14,891 | 14,891 | 0 | 0.01% | -$346.69K |
| WFCM 2024-5C1 A3 | 1,100,000 | 1,100,000 | 0 | 0.01% | -$14.10K |
| BHCCN 6.25 02/15/29 144A | 1,516,000 | 1,516,000 | 0 | 0.01% | -$75.80K |
| Clydesdale Acquisition Holdings Inc | 1,215,000 | 1,215,000 | 0 | 0.01% | -$98.91K |
| Deutsche Bank Aktiengesellschaft | 1,000,000 | 1,000,000 | 0 | 0.01% | -$42.12K |
| US TREASURY N/B | 1,247,000 | 1,247,000 | 0 | 0.01% | -$15.98K |
| US TREASURY N/B | 1,105,000 | 1,105,000 | 0 | 0.01% | -$12.00K |
| Southwestern Energy Company | 1,125,000 | 1,125,000 | 0 | 0.01% | -$1.63K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 990,000 | 990,000 | 0 | 0.01% | -$32.72K |
| ARCELORMITTAL | 21,511 | 21,511 | 0 | 0.01% | $127.82K |
| PEARSON PLC | 83,978 | 83,978 | 0 | 0.01% | -$80.21K |
| THC 4.375 01/15/30 | 1,140,000 | 1,140,000 | 0 | 0.01% | -$15.82K |
| LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS | 975,000 | 975,000 | 0 | 0.01% | -$25.99K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 1,060,000 | 1,060,000 | 0 | 0.01% | -$14.58K |
| MGM RESORTS INTL REGD 6.12500000 | 1,070,000 | 1,070,000 | 0 | 0.01% | -$19.14K |
| Smyrna Ready Mix Concrete LLC | 1,085,000 | 1,085,000 | 0 | 0.01% | -$13.71K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1,125,000 | 1,125,000 | 0 | 0.01% | -$15.63K |
| BANK5, Series 2024-5YR10, Class A3 | 1,050,000 | 1,050,000 | 0 | 0.01% | -$12.16K |
| CHILE | 1,200,000 | 1,200,000 | 0 | 0.01% | -$12.00K |
| YARA INTL SA | 1,060,000 | 1,060,000 | 0 | 0.01% | -$6.84K |
| FYBR 5 05/01/28 144A | 1,050,000 | 1,050,000 | 0 | 0.01% | -$2.71K |
| VOLKSWAGEN-PREF | 10,226 | 10,226 | 0 | 0.01% | -$201.93K |
| TSB Bank PLC | 900,000 | 900,000 | 0 | 0.01% | -$31.05K |
| RPLDCI 6.581 05/30/49 144A | 1,009,000 | 1,009,000 | 0 | 0.01% | -$29.05K |
| BANK5 2024-5YR8 A3 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$10.45K |
| SERBIA REPUBLIC | 900,000 | 900,000 | 0 | 0.01% | -$23.18K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$13.25K |
| SFIL SA | 900,000 | 900,000 | 0 | 0.01% | -$30.20K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 1,020,000 | 1,020,000 | 0 | 0.01% | -$28.06K |
| SECURITAS AB-B | 60,557 | 60,557 | 0 | 0.01% | $51.16K |
| CITIZENS FIN GRP | 1,000,000 | 1,000,000 | 0 | 0.01% | -$15.34K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.01% | -$11.90K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 1,100,000 | 1,100,000 | 0 | 0.01% | -$14.59K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 900,000 | 900,000 | 0 | 0.01% | -$40.93K |
| Republic of Italy Government International Bond | 718,000 | 718,000 | 0 | 0.01% | -$30.64K |
| JFE HOLDINGS INC | 82,500 | 82,500 | 0 | 0.01% | -$85.93K |
| BANDAI NAMCO HOLDINGS INC | 39,000 | 39,000 | 0 | 0.01% | -$75.88K |
| GOLDMAN SACHS GP | 1,095,000 | 1,095,000 | 0 | 0.01% | -$10.78K |
| US TREASURY N/B | 1,535,000 | 1,535,000 | 0 | 0.01% | -$9.11K |
| SMG 4 3/8 02/01/32 | 1,025,000 | 1,025,000 | 0 | 0.01% | -$8.41K |
| URI 3.75 01/15/32 | 1,035,000 | 1,035,000 | 0 | 0.01% | -$21.72K |
| COVIVIO | 15,836 | 15,836 | 0 | 0.01% | -$104.79K |
| Regie Autonome des Transports Parisiens EPIC | 900,000 | 900,000 | 0 | 0.01% | -$26.08K |
| UNSEAM 4.625 06/01/28 144a | 965,000 | 965,000 | 0 | 0.01% | -$5.68K |
| RHP HOTEL PROPS. LP 6.50% | 925,000 | 925,000 | 0 | 0.01% | -$17.56K |
| ADMIRAL GROUP PLC | 22,446 | 22,446 | 0 | 0.01% | -$21.37K |
| STANDRD INDS NY | 992,000 | 992,000 | 0 | 0.01% | -$22.51K |
| US TREASURY N/B | 1,040,000 | 1,040,000 | 0 | 0.01% | -$10.89K |
| NewDay Funding | 700,000 | 700,000 | 0 | 0.01% | -$18.57K |
| SAUDI INT BOND | 895,000 | 895,000 | 0 | 0.01% | -$33.81K |
| ELISA OYJ | 18,986 | 18,986 | 0 | 0.01% | $83.44K |
| United States Treasury Strip Coupon | 1,685,000 | 1,685,000 | 0 | 0.01% | $1.69K |
| ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 | 815,000 | 815,000 | 0 | 0.01% | -$34.18K |
| SAGESS /EUR/ REGD REG S EMTN 3.00000000 | 800,000 | 800,000 | 0 | 0.01% | -$26.16K |
| JPMORGAN CHASE | 890,000 | 890,000 | 0 | 0.01% | -$10.82K |
| AMERICAN HONDA FINANCE CORP | 800,000 | 800,000 | 0 | 0.01% | -$37.12K |
| URI 5.25 01/15/30 | 895,000 | 895,000 | 0 | 0.01% | -$16.07K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 875,000 | 875,000 | 0 | 0.01% | -$11.19K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 800,000 | 800,000 | 0 | 0.01% | -$36.12K |
| Vistra Operations Co. LLC | 885,000 | 885,000 | 0 | 0.01% | -$573 |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 15,025,000 | 15,025,000 | 0 | 0.01% | -$49.33K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 859,000 | 859,000 | 0 | 0.01% | $763 |
| CP - Comboios de Portugal EPE | 700,000 | 700,000 | 0 | 0.01% | -$28.63K |
| Univision Communications Inc. | 845,000 | 845,000 | 0 | 0.01% | -$16.02K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 690,000 | 690,000 | 0 | 0.01% | -$27.36K |
| ITALY GOV'T INT | 805,000 | 805,000 | 0 | 0.01% | -$9.10K |
| GLOBAL PAYMENTS INC | 12,500 | 12,500 | 0 | 0.01% | -$126.25K |
| Realty Income Corporation | 700,000 | 700,000 | 0 | 0.01% | -$34.86K |
| U.S. Treasury STRIPS Coupon | 2,895,000 | 2,895,000 | 0 | 0.01% | $1.33K |
| Carvana Co. | 772,807 | 772,807 | 0 | 0.01% | -$36.27K |
| CDEP 5.875 04/30/29 144A | 800,000 | 800,000 | 0 | 0.01% | -$6.59K |
| Slovenia Government International Bond | 800,000 | 800,000 | 0 | 0.01% | -$72 |
| BMARK 2024-V10 A3 | 800,000 | 800,000 | 0 | 0.01% | -$9.16K |
| COMMERZBANK AG | 700,000 | 700,000 | 0 | 0.01% | -$33.24K |
| Intesa Sanpaolo SpA | 700,000 | 700,000 | 0 | 0.01% | -$28.61K |
| Iberdrola International BV, Series NC5 | 700,000 | 700,000 | 0 | 0.01% | -$14.30K |
| NTPC Ltd | 700,000 | 700,000 | 0 | 0.01% | -$14.41K |
| LVLT 8.5 01/15/36 144A | 770,000 | 770,000 | 0 | 0.01% | $13.46K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 800,000 | 800,000 | 0 | 0.01% | -$2.95K |
| GOLDMAN SACHS BK | 800,000 | 800,000 | 0 | 0.01% | -$2.81K |
| MORGAN STANLEY | 860,000 | 860,000 | 0 | 0.01% | -$8.23K |
| Gabon Blue Bond Master Trust Series 2 | 800,000 | 800,000 | 0 | 0.01% | -$17.79K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 800,000 | 800,000 | 0 | 0.01% | -$4.70K |
| JPMORGAN CHASE | 830,000 | 830,000 | 0 | 0.01% | -$2.62K |
| BZH 7.25 10/15/29 | 789,000 | 789,000 | 0 | 0.01% | -$15.44K |
| PARKER HANNIFIN CORP | 700,000 | 700,000 | 0 | 0.01% | -$29.36K |
| MGM RESORTS INTL REGD 6.50000000 | 780,000 | 780,000 | 0 | 0.01% | -$17.01K |
| Republic of Austria Government International Bond | 1,000,000 | 1,000,000 | 0 | 0.01% | -$10.40K |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 | 730,000 | 730,000 | 0 | 0.01% | -$15.99K |
| U.S. Treasury STRIPS Coupon | 1,905,000 | 1,905,000 | 0 | 0.01% | -$702 |
| BOEING CO | 815,000 | 815,000 | 0 | 0.01% | -$8.47K |
| Eagle Funding LuxCo S.a.r.l. | 770,000 | 770,000 | 0 | 0.01% | -$11.16K |
| Toronto-Dominion Bank/The | 650,000 | 650,000 | 0 | 0.01% | -$23.27K |
| PHOENIX HOLD/THE | 14,250 | 14,250 | 0 | 0.01% | $171.50K |
| MONTE DEI PASCHI | 650,000 | 650,000 | 0 | 0.01% | -$21.95K |
| Iceland Government International Bond | 700,000 | 700,000 | 0 | 0.01% | -$16.41K |
| BALDER FINLAND OYJ 1% 01/20/2029 REGS | 715,000 | 715,000 | 0 | 0.01% | -$30.77K |
| Permian Resources Operating LLC | 750,000 | 750,000 | 0 | 0.01% | -$8.72K |
| Korea Housing Finance Corp | 650,000 | 650,000 | 0 | 0.01% | -$22.78K |
| CHUBU ELEC POWER | 45,400 | 45,400 | 0 | 0.01% | $49.05K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 735,000 | 735,000 | 0 | 0.01% | -$17.77K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 750,000 | 750,000 | 0 | 0.01% | $2.03K |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 650,000 | 650,000 | 0 | 0.01% | -$22.18K |
| MORGAN STANLEY 0.406000% 10/29/2027 | 650,000 | 650,000 | 0 | 0.01% | -$10.65K |
| SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | 5,000,000 | 5,000,000 | 0 | 0.01% | $7.38K |
| Philippine Government International Bond | 767,000 | 767,000 | 0 | 0.01% | -$35.22K |
| SANTANDER UK PLC | 630,000 | 630,000 | 0 | 0.01% | -$20.17K |
| Andorra International Bond | 700,000 | 700,000 | 0 | 0.01% | -$12.71K |
| TotalEnergies SE, Series NC7 | 650,000 | 650,000 | 0 | 0.01% | -$15.85K |
| GECINA SA | 9,113 | 9,113 | 0 | 0.01% | -$146.46K |
| China Government International Bond | 700,000 | 700,000 | 0 | 0.01% | -$18.61K |
| TREND MICRO INC | 21,300 | 21,300 | 0 | 0.01% | -$174.57K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 715,000 | 715,000 | 0 | 0.01% | -$18.05K |
| TEREGA SA | 700,000 | 700,000 | 0 | 0.01% | -$27.67K |
| SPRINGLEAF FINANCE CORP | 725,000 | 725,000 | 0 | 0.01% | -$25.77K |
| Virgin Media Secured Finance PLC | 600,000 | 600,000 | 0 | 0.01% | -$42.00K |
| MEDTRONIC INC | 600,000 | 600,000 | 0 | 0.01% | -$24.89K |
| FORD MOTOR CRED | 675,000 | 675,000 | 0 | 0.01% | -$8.89K |
| Landsvirkjun | 600,000 | 600,000 | 0 | 0.01% | -$9.82K |
| MEDTRONIC INC | 600,000 | 600,000 | 0 | 0.01% | -$25.18K |
| GOLDMAN SACHS GP | 680,000 | 680,000 | 0 | 0.01% | -$8.79K |
| U.S. Treasury STRIPS Coupon | 1,330,000 | 1,330,000 | 0 | 0.01% | $385 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 670,000 | 670,000 | 0 | 0.01% | -$8.21K |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 560,000 | 560,000 | 0 | 0.01% | -$29.91K |
| Level 3 Financing, Inc. | 660,000 | 660,000 | 0 | 0.01% | -$3.39K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 600,000 | 600,000 | 0 | 0.01% | -$34.02K |
| AMER MED SYST EU | 600,000 | 600,000 | 0 | 0.01% | -$25.22K |
| MONDELEZ INTL INC 4.625% 07/03/2031 | 900,000 | 900,000 | 0 | 0.01% | -$13.63K |
| MAKITA CORP | 20,200 | 20,200 | 0 | 0.01% | $51.66K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 615,000 | 615,000 | 0 | 0.01% | -$14.14K |
| POWER FINANCE CORP LTD 1.841% 09/21/2028 REGS | 600,000 | 600,000 | 0 | 0.01% | -$16.26K |
| Power Sector Assets & Liabilities Management Corp | 600,000 | 600,000 | 0 | 0.01% | -$15.79K |
| ORIGIN ENERGY | 76,244 | 76,244 | 0 | 0.01% | $73.85K |
| REALTY INCOME CORP /GBP/ REGD 5.00000000 | 500,000 | 500,000 | 0 | 0.01% | -$27.42K |
| SPANISH GOV'T | 800,000 | 800,000 | 0 | 0.01% | -$20.40K |
| CENT 2025-CITY A | 650,000 | 650,000 | 0 | 0.01% | -$3.24K |
| M/I HOMES INC REGD 4.95000000 | 650,000 | 650,000 | 0 | 0.01% | -$4.02K |
| LITHUANIA REPUBLIC OF 2.125% 06/01/2032 REGS | 600,000 | 600,000 | 0 | 0.01% | -$18.28K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 1,150,000 | 1,150,000 | 0 | 0.01% | $12.58K |
| CD 2019-CD8 A3 | 672,820 | 672,820 | 0 | 0.01% | -$5.33K |
| Freeport Terminal Malta PLC | 600,000 | 600,000 | 0 | 0.01% | -$6.57K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 600,000 | 600,000 | 0 | 0.01% | -$20.26K |
| NEW S WALES TREASURY CRP 4.750000% 02/20/2035 | 930,000 | 930,000 | 0 | 0.01% | $9.22K |
| STATE OF ISRAEL | 600,000 | 600,000 | 0 | 0.01% | -$11.40K |
| COREBRIDGE GF | 600,000 | 600,000 | 0 | 0.01% | -$8.57K |
| MORGAN STANLEY B | 600,000 | 600,000 | 0 | 0.01% | -$4.97K |
| ET V6.5 PERP H | 605,000 | 605,000 | 0 | 0.01% | -$4.20K |
| EDENRED | 30,278 | 30,278 | 0 | 0.01% | -$66.22K |
| HEALTHPEAK OP | 600,000 | 600,000 | 0 | 0.01% | -$10.87K |
| McDonald's Corp | 800,000 | 800,000 | 0 | 0.01% | -$11.51K |
| ILE-DE-FRANCE MOBILITES 0.4% 05/28/2031 REGS | 600,000 | 600,000 | 0 | 0.01% | -$14.42K |
| Autonomous Community of Valencia Spain | 500,000 | 500,000 | 0 | 0.01% | -$18.55K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 625,000 | 625,000 | 0 | 0.01% | -$2.76K |
| KEYCORP | 584,000 | 584,000 | 0 | 0.01% | -$10.64K |
| GPN 4.875 03/17/31 | 500,000 | 500,000 | 0 | 0.01% | -$24.26K |
| Parallel 2020-1 Ltd | 588,000 | 588,000 | 0 | 0.01% | -$2.03K |
| AT&T INC | 500,000 | 500,000 | 0 | 0.01% | -$21.79K |
| ILLINOIS TOOL WORKS INC /EUR/ REGD 3.25000000 | 500,000 | 500,000 | 0 | 0.01% | -$18.86K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 500,000 | 500,000 | 0 | 0.01% | -$25.99K |
| Virgin Media Secured Finance PLC | 457,000 | 457,000 | 0 | 0.01% | -$18.30K |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.01% | -$756 |
| BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 | 500,000 | 500,000 | 0 | 0.01% | -$13.96K |
| TSB Bank PLC | 500,000 | 500,000 | 0 | 0.01% | -$14.70K |
| BX Trust, Series 2019-OC11, Class A | 600,000 | 600,000 | 0 | 0.01% | -$3.14K |
| BPIFRANCE SACA | 500,000 | 500,000 | 0 | 0.01% | -$16.91K |
| HAMMERSON IRLND | 500,000 | 500,000 | 0 | 0.01% | -$16.98K |
| MDGH GMTN RSC Ltd | 500,000 | 500,000 | 0 | 0.01% | -$9.60K |
| MTU AERO ENGINES | 1,536 | 1,536 | 0 | 0.01% | -$76.35K |
| INDONESIA (REP) | 600,000 | 600,000 | 0 | 0.01% | -$27.35K |
| AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS | 500,000 | 500,000 | 0 | 0.01% | -$15.85K |
| BPCE | 525,000 | 525,000 | 0 | 0.01% | -$6.99K |
| BFLD Trust, Series 2025-EWEST, Class A | 550,000 | 550,000 | 0 | 0.01% | -$1.75K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 585,000 | 585,000 | 0 | 0.01% | $389 |
| JPMORGAN CHASE | 575,000 | 575,000 | 0 | 0.01% | -$3.88K |
Top 300 of 868, by weight.
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