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 |
|---|---|---|---|---|---|
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 180,160,259 | 180,160,259 | 8.04% | $180.16M |
| AST Target Maturity Central Portfolio | 0 | 12,389,634 | 12,389,634 | 7.15% | $160.39M |
| U.S. Treasury Bills | 0 | 71,500,000 | 71,500,000 | 3.16% | $70.86M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 69,701,394 | 69,701,394 | 3.11% | $69.65M |
| U.S. Treasury Bills | 0 | 13,700,000 | 13,700,000 | 0.61% | $13.60M |
| PGIM Jennison Emerging Markets | 0 | 389,338 | 389,338 | 0.36% | $8.11M |
| SPXW E 2026-03-31 PUT 6200 | 0 | 45 | 45 | 0.31% | $6.94M |
| EXTRA SPACE STORAGE INC | 0 | 45,232 | 45,232 | 0.26% | $5.93M |
| Brent Crude Future | 0 | 186 | 186 | 0.17% | $3.74M |
| Low Su Gasoil G May26 | 0 | 68 | 68 | 0.16% | $3.66M |
| ROCHE HOLDING AG | 0 | 9,081 | 9,081 | 0.16% | $3.62M |
| NNN REIT INC | 0 | 72,572 | 72,572 | 0.14% | $3.05M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 2,992,930 | 2,992,930 | 0.13% | $2.96M |
| JANUS LIVING A-1 | 0 | 114,722 | 114,722 | 0.12% | $2.70M |
| BXP INC | 0 | 46,507 | 46,507 | 0.11% | $2.41M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 2,300,000 | 2,300,000 | 0.10% | $2.29M |
| US TREASURY N/B | 0 | 2,400,000 | 2,400,000 | 0.09% | $2.04M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.00M |
| US TREASURY N/B | 0 | 1,505,000 | 1,505,000 | 0.07% | $1.49M |
| AGL Core CLO 15 Ltd | 0 | 1,400,000 | 1,400,000 | 0.06% | $1.40M |
| ASM INTL NV | 0 | 1,766 | 1,766 | 0.06% | $1.34M |
| Voya Euro CLO III DAC | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.33M |
| NGCE 4A A1R | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.27M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 1,350,282 | 1,350,282 | 0.06% | $1.25M |
| US TREASURY N/B | 0 | 1,225,000 | 1,225,000 | 0.05% | $1.20M |
| FRONTVIEW REIT INC | 0 | 58,807 | 58,807 | 0.04% | $909.74K |
| CARLSBERG-B | 0 | 7,150 | 7,150 | 0.04% | $892.67K |
| RECKITT BENCKISE | 0 | 11,691 | 11,691 | 0.04% | $786.11K |
| WOOLWORTHS GROUP | 0 | 30,349 | 30,349 | 0.03% | $766.38K |
| IPSEN | 0 | 3,988 | 3,988 | 0.03% | $745.29K |
| HEINEKEN HLDG | 0 | 10,243 | 10,243 | 0.03% | $728.96K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 4,262 | 4,262 | 0.03% | $696.20K |
| INDUSTRIVARDEN-C | 0 | 13,592 | 13,592 | 0.03% | $673.74K |
| PG&E CORP | 0 | 36,200 | 36,200 | 0.03% | $636.03K |
| VICI PROPERTIES | 0 | 22,300 | 22,300 | 0.03% | $609.24K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 7,500 | 7,500 | 0.03% | $602.92K |
| SYNCHRONY FINANCIAL | 0 | 8,800 | 8,800 | 0.03% | $598.58K |
| AMETEK INC NEW | 0 | 2,500 | 2,500 | 0.02% | $535.90K |
| KUBOTA CORP | 0 | 33,400 | 33,400 | 0.02% | $535.24K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 5,300 | 5,300 | 0.02% | $501.27K |
| ELITE MATERIAL | 0 | 5,827 | 5,827 | 0.02% | $497.31K |
| TRUIST FINL CORP | 0 | 10,800 | 10,800 | 0.02% | $496.48K |
| AIRTEL AFRICA | 0 | 106,386 | 106,386 | 0.02% | $490.58K |
| BLACKROCK INC | 0 | 500 | 500 | 0.02% | $480.86K |
| CITIZENS FINANCIAL GROUP INC | 0 | 7,700 | 7,700 | 0.02% | $461.77K |
| MICROCHIP TECHNOLOGY | 0 | 6,900 | 6,900 | 0.02% | $445.81K |
| DTE ENERGY CO | 0 | 3,000 | 3,000 | 0.02% | $438.66K |
| MSCI INC | 0 | 800 | 800 | 0.02% | $431.21K |
| JAPAN POST BANK | 0 | 26,000 | 26,000 | 0.02% | $424.07K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 400,000 | 400,000 | 0.02% | $398.44K |
| OBAYASHI CORP | 0 | 16,300 | 16,300 | 0.02% | $394.79K |
| UNITED AIRLINES HOLDINGS INC | 0 | 4,200 | 4,200 | 0.02% | $386.69K |
| ANTERO MIDSTREAM CORP | 0 | 16,900 | 16,900 | 0.02% | $385.32K |
| LYNAS RARE EARTH | 0 | 26,754 | 26,754 | 0.02% | $363.25K |
| BCO BTG PAC-UNIT | 0 | 32,240 | 32,240 | 0.02% | $352.10K |
| CARREFOUR SA | 0 | 18,802 | 18,802 | 0.02% | $348.14K |
| SUNBELT RENTALS | 0 | 5,305 | 5,305 | 0.02% | $338.41K |
| DEUTSCHE BOERSE | 0 | 1,152 | 1,152 | 0.02% | $337.47K |
| AKER BP ASA | 0 | 8,896 | 8,896 | 0.01% | $328.88K |
| DISCO CORP | 0 | 800 | 800 | 0.01% | $326.07K |
| AGC INC | 0 | 9,100 | 9,100 | 0.01% | $322.39K |
| HYUNDAI ELECTRIC | 0 | 568 | 568 | 0.01% | $321.88K |
| Nebius Group NV, Class A | 0 | 3,082 | 3,082 | 0.01% | $319.79K |
| CMOC-H | 0 | 151,738 | 151,738 | 0.01% | $319.13K |
| MARATHON PETROLEUM CORP | 0 | 1,300 | 1,300 | 0.01% | $317.43K |
| CAMECO CORP | 0 | 2,883 | 2,883 | 0.01% | $313.12K |
| ZOOM COMMUNICATIONS INC | 0 | 3 | 3 | 0.01% | $310.18K |
| COMFORT SYSTEMS USA INC | 0 | 220 | 220 | 0.01% | $303.38K |
| TOLL BROTHERS INC | 0 | 2,200 | 2,200 | 0.01% | $300.23K |
| JERONIMO MARTINS | 0 | 12,324 | 12,324 | 0.01% | $294.68K |
| VAT GROUP AG | 0 | 469 | 469 | 0.01% | $292.58K |
| KEURIG DR PEPPER INC | 0 | 10,800 | 10,800 | 0.01% | $284.36K |
| LUMENTUM HOLDINGS INC | 0 | 400 | 400 | 0.01% | $281.10K |
| AECOM | 0 | 3,300 | 3,300 | 0.01% | $279.91K |
| HALEON PLC | 0 | 55,102 | 55,102 | 0.01% | $272.70K |
| BANCA MONTE DEI | 0 | 31,165 | 31,165 | 0.01% | $271.93K |
| ORKLA ASA | 0 | 21,425 | 21,425 | 0.01% | $269.63K |
| GLOBUS MEDICAL INC | 0 | 3,100 | 3,100 | 0.01% | $267.10K |
| EXELON CORP | 0 | 5,400 | 5,400 | 0.01% | $264.71K |
| AGEAS | 0 | 3,525 | 3,525 | 0.01% | $259.49K |
| CANON INC | 0 | 9,200 | 9,200 | 0.01% | $255.28K |
| AFFIL MANAGERS | 0 | 900 | 900 | 0.01% | $249.03K |
| CSG NV | 0 | 9,135 | 9,135 | 0.01% | $246.44K |
| GENMAB AS | 0 | 912 | 912 | 0.01% | $245.62K |
| TETRA TECH INC | 0 | 8,100 | 8,100 | 0.01% | $243.97K |
| VERSANT MEDIA GROUP INC - A | 0 | 6,300 | 6,300 | 0.01% | $233.23K |
| DAIICHI SANKYO | 0 | 13,000 | 13,000 | 0.01% | $232.58K |
| WW GRAINGER INC | 0 | 210 | 210 | 0.01% | $229.07K |
| KEPPEL LTD | 0 | 24,800 | 24,800 | 0.01% | $228.46K |
| SIRIUS XM HOLDINGS INC | 0 | 9,800 | 9,800 | 0.01% | $226.18K |
| DARLING INGREDIENTS INC | 0 | 3,600 | 3,600 | 0.01% | $222.66K |
| BOEING CO/THE | 0 | 1,100 | 1,100 | 0.01% | $218.93K |
| JARDINE MATHESON | 0 | 3,000 | 3,000 | 0.01% | $215.65K |
| TORO CO | 0 | 2,300 | 2,300 | 0.01% | $214.91K |
| FOX CORP CL A | 0 | 3,600 | 3,600 | 0.01% | $210.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0 | 194,125 | 194,125 | 0.01% | $196.93K |
| MITSUI FUDOSAN | 0 | 18,100 | 18,100 | 0.01% | $192.95K |
| TENET HEALTHCARE CORP | 0 | 1,000 | 1,000 | 0.01% | $188.71K |
| Howard Hughes Corp/The | 0 | 195,000 | 195,000 | 0.01% | $187.57K |
| Howard Hughes Corp/The | 0 | 195,000 | 195,000 | 0.01% | $187.43K |
| BE SEMICONDUCTOR | 0 | 873 | 873 | 0.01% | $186.99K |
| CHIBA BANK LTD | 0 | 14,400 | 14,400 | 0.01% | $186.40K |
| ALCON INC | 0 | 2,400 | 2,400 | 0.01% | $181.42K |
| MOODYS CORP | 0 | 400 | 400 | 0.01% | $174.50K |
| RALPH LAUREN CORP | 0 | 500 | 500 | 0.01% | $172.00K |
| LITTELFUSE INC | 0 | 500 | 500 | 0.01% | $169.68K |
| SV RNO Property Owner 1 LLC | 0 | 170,000 | 170,000 | 0.01% | $168.46K |
| GODADDY INC CL A | 0 | 2,000 | 2,000 | 0.01% | $165.34K |
| DUPONT DE NEMOURS INC | 0 | 3,600 | 3,600 | 0.01% | $164.88K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 2,100 | 2,100 | 0.01% | $163.86K |
| JAPAN AIRLINES C | 0 | 9,000 | 9,000 | 0.01% | $146.94K |
| DAIKIN INDS | 0 | 1,200 | 1,200 | 0.01% | $143.94K |
| SONOVA HOLDING A | 0 | 618 | 618 | 0.01% | $140.91K |
| DOOSAN ENERBILIT | 0 | 2,203 | 2,203 | 0.01% | $138.43K |
| ELEMENT SOLUTIONS INC | 0 | 4,000 | 4,000 | 0.01% | $136.56K |
| KEMPER CORP | 0 | 4,400 | 4,400 | 0.01% | $134.46K |
| Suzuki Motor Corporation | 0 | 10,500 | 10,500 | 0.01% | $127.98K |
| LAMB WESTON HOLDINGS INC | 0 | 3,000 | 3,000 | 0.01% | $126.78K |
| AGILENT TECHNOLOGIES INC | 0 | 1,100 | 1,100 | 0.01% | $125.38K |
| BELIMO HOLDING-R | 0 | 148 | 148 | 0.01% | $120.20K |
| CK ASSET HOLDING | 0 | 21,000 | 21,000 | 0.01% | $120.16K |
| NITTO DENKO CORP | 0 | 6,000 | 6,000 | 0.01% | $120.03K |
| API GROUP CORP | 0 | 2,900 | 2,900 | 0.01% | $117.51K |
| SUMITOMO MET MIN | 0 | 2,000 | 2,000 | 0.01% | $116.41K |
| HOULIHAN LOKEY I | 0 | 800 | 800 | 0.01% | $114.90K |
| SWISS PRIME -REG | 0 | 675 | 675 | 0.01% | $114.29K |
| NIPPON PAINT HOL | 0 | 18,200 | 18,200 | 0.01% | $114.12K |
| EVOLUTION AB | 0 | 1,804 | 1,804 | 0.01% | $113.38K |
| DECKERS OUTDOOR CORP | 0 | 1,100 | 1,100 | 0.00% | $110.10K |
| SYSMEX CORPORATION | 0 | 12,500 | 12,500 | 0.00% | $109.01K |
| NESTE OYJ | 0 | 3,328 | 3,328 | 0.00% | $108.15K |
| JENTECH | 0 | 858 | 858 | 0.00% | $107.88K |
| LOTUS BAKERIES | 0 | 9 | 9 | 0.00% | $101.62K |
| KYOWA KIRIN CO L | 0 | 6,200 | 6,200 | 0.00% | $101.47K |
| COGNEX CORP | 0 | 2,000 | 2,000 | 0.00% | $97.98K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 95,000 | 95,000 | 0.00% | $93.48K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 95,000 | 95,000 | 0.00% | $93.04K |
| ASURION LLC/CO | 0 | 95,000 | 95,000 | 0.00% | $92.53K |
| Bunzl Public Limited Company | 0 | 3,043 | 3,043 | 0.00% | $91.61K |
| GEBERIT INTERNATINAL AG | 0 | 132 | 132 | 0.00% | $89.10K |
| AMER SPORTS INC | 0 | 2,700 | 2,700 | 0.00% | $88.88K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 75,000 | 75,000 | 0.00% | $80.39K |
| SMITH (AO) CORP | 0 | 1,200 | 1,200 | 0.00% | $79.13K |
| POWER ASSETS | 0 | 10,000 | 10,000 | 0.00% | $78.02K |
| IBIDEN CO LTD | 0 | 1,500 | 1,500 | 0.00% | $75.06K |
| M3 INC COMMON STOCK | 0 | 7,200 | 7,200 | 0.00% | $73.90K |
| Penn Entertainment Inc | 0 | 75,000 | 75,000 | 0.00% | $72.87K |
| Black Pearl Compute LLC | 0 | 70,000 | 70,000 | 0.00% | $71.28K |
| VEEVA SYSTEMS-A | 0 | 400 | 400 | 0.00% | $70.26K |
| T&D HOLDING INC | 0 | 2,700 | 2,700 | 0.00% | $69.16K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 500 | 500 | 0.00% | $68.56K |
| VOLVO AB-B | 0 | 2,072 | 2,072 | 0.00% | $68.13K |
| SMITHFIELD FOODS | 0 | 2,400 | 2,400 | 0.00% | $67.13K |
| Epiroc Aktiebolag | 0 | 2,670 | 2,670 | 0.00% | $65.73K |
| EBARA CORP | 0 | 2,300 | 2,300 | 0.00% | $65.11K |
| LAS VEGAS SANDS CORP | 0 | 1,200 | 1,200 | 0.00% | $64.66K |
| BEST BUY CO INC | 0 | 1,000 | 1,000 | 0.00% | $64.20K |
| WEYERHAEUSER CO | 0 | 2,600 | 2,600 | 0.00% | $63.52K |
| GENPACT LTD | 0 | 1,700 | 1,700 | 0.00% | $63.32K |
| AVNET INC | 0 | 1,000 | 1,000 | 0.00% | $61.62K |
| HEALTHCARE REALTY TRUST INC | 0 | 3,600 | 3,600 | 0.00% | $61.16K |
| KNORR-BREMSE AG | 0 | 520 | 520 | 0.00% | $59.41K |
| TERADATA CORP | 0 | 2,300 | 2,300 | 0.00% | $58.95K |
| SOLVENTUM CORP | 0 | 900 | 900 | 0.00% | $58.77K |
| IPG PHOTONICS CORP | 0 | 500 | 500 | 0.00% | $57.30K |
| FREMOR 6.875 05/01/31 144A | 0 | 60,000 | 60,000 | 0.00% | $56.09K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 200 | 200 | 0.00% | $55.04K |
| HEINEKEN NV | 0 | 708 | 708 | 0.00% | $54.46K |
| LENNAR CORP CL A | 0 | 600 | 600 | 0.00% | $52.10K |
| YAMAHA MOTOR CO | 0 | 7,200 | 7,200 | 0.00% | $52.02K |
| SHIMIZU CORP | 0 | 2,800 | 2,800 | 0.00% | $50.24K |
| U.S. Treasury STRIPS Coupon | 0 | 125,000 | 125,000 | 0.00% | $49.58K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 50,000 | 50,000 | 0.00% | $48.11K |
| RATIONAL Aktiengesellschaft | 0 | 60 | 60 | 0.00% | $44.02K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 40,000 | 40,000 | 0.00% | $40.68K |
| OAK-Eagle Acquireco Inc | 0 | 35,000 | 35,000 | 0.00% | $36.60K |
| WESCO Distribution, Inc. | 0 | 25,000 | 25,000 | 0.00% | $24.64K |
| OAK-Eagle Acquireco Inc | 0 | 20,000 | 20,000 | 0.00% | $20.71K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | $20.46K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.79K |
| WESCO Distribution Inc | 0 | 15,000 | 15,000 | 0.00% | $14.91K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 10,000 | 10,000 | 0.00% | $10.03K |
| EURO-BOBL FUTURE JUN26 | 0 | -2 | -2 | 0.00% | $5.75K |
| ZSCALER INC | 0 | 130,000 | 130,000 | 0.00% | $2.10K |
| USD/SEK FORWARD | 0 | 2 | 2 | 0.00% | -$206 |
| Commonwealth of Australia | 0 | 8 | 8 | 0.00% | -$2.46K |
| ZURICH INSURANCE GROUP AG | 0 | -880,000 | -880,000 | 0.00% | -$6.40K |
| EURO-BUND FUTURE JUN26 | 0 | 8 | 8 | 0.00% | -$32.37K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 69 | 69 | -0.01% | -$120.36K |
| ULTRA LONG TERM US TREASURY BOND FUTURE DEC23 | 0 | 1 | 1 | -0.01% | -$127.84K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 38 | 38 | -0.01% | -$147.01K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 76 | 76 | -0.01% | -$182.31K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 53 | 53 | -0.01% | -$255.73K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 319 | 319 | -0.02% | -$506.76K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 296 | 296 | -0.03% | -$607.68K |
| SILVER SEP 26 | 0 | 109 | 109 | -0.17% | -$3.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | 203,607,496 | 0 | -203,607,496 | 0.00% | -$203.61M |
| AST PGIM Fixed Income Central Portfolio | 13,381,894 | 0 | -13,381,894 | 0.00% | -$159.91M |
| PGIM Institutional Money Market Fund - D | 138,788,997 | 0 | -138,788,997 | 0.00% | -$138.71M |
| XIB 0 03/03/26 | 63,000,000 | 0 | -63,000,000 | 0.00% | -$62.63M |
| AST Small-Cap Growth Portfolio | 177,797 | 0 | -177,797 | 0.00% | -$15.31M |
| U.S. Treasury Bills | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.62M |
| State Street Health Care Select Sector SPDR ETF USD Class | 55,170 | 0 | -55,170 | 0.00% | -$8.54M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 6,190,154 | 0 | -6,190,154 | 0.00% | -$6.13M |
| U.S. Treasury Bills | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Silver Futures Contracts | 145 | 0 | -145 | 0.00% | -$5.53M |
| CUBESMART | 131,629 | 0 | -131,629 | 0.00% | -$4.75M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 9,775 | 0 | -9,775 | 0.00% | -$4.04M |
| MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.75M |
| VERIS RESIDENTIAL INC | 203,790 | 0 | -203,790 | 0.00% | -$3.03M |
| Nassau Euro CLO IV DAC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.94M |
| Toro European CLO 3 DAC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.93M |
| NATIONAL STORAGE AFFILIATES TRUST | 100,835 | 0 | -100,835 | 0.00% | -$2.84M |
| Carlyle Euro CLO 2021-2 DAC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.35M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| US TREASURY N/B | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.53M |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Toro European CLO 2 DAC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.47M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1,453,122 | 0 | -1,453,122 | 0.00% | -$1.47M |
| Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| RECKITT BENCKISE | 13,100 | 0 | -13,100 | 0.00% | -$1.06M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,763,388 | 0 | -1,763,388 | 0.00% | -$952.09K |
| EPR PROPERTIES | 18,177 | 0 | -18,177 | 0.00% | -$907.03K |
| DANONE SA | 9,114 | 0 | -9,114 | 0.00% | -$822.07K |
| COCA-COLA EUROPA | 7,962 | 0 | -7,962 | 0.00% | -$722.15K |
| CORTEVA INC | 9,900 | 0 | -9,900 | 0.00% | -$663.60K |
| HUDSON PACIFIC PROPERTIES INC | 57,092 | 0 | -57,092 | 0.00% | -$618.31K |
| REGIONS FINANCIAL CORP | 22,200 | 0 | -22,200 | 0.00% | -$601.62K |
| CORNING INC | 6,700 | 0 | -6,700 | 0.00% | -$586.65K |
| HEALTHPEAK PROPERTIES INC | 35,700 | 0 | -35,700 | 0.00% | -$574.06K |
| JANUS HENDERSON GROUP PLC | 12,000 | 0 | -12,000 | 0.00% | -$570.84K |
| CYBER-ARK SOFTWARE LTD | 1,275 | 0 | -1,275 | 0.00% | -$568.73K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 550,000 | 0 | -550,000 | 0.00% | -$552.37K |
| OWENS CORNING INC | 4,900 | 0 | -4,900 | 0.00% | -$548.36K |
| ALTRIA GROUP INC | 9,300 | 0 | -9,300 | 0.00% | -$536.24K |
| BOUYGUES SA | 9,985 | 0 | -9,985 | 0.00% | -$519.07K |
| FIRSTENERGY CORP | 11,500 | 0 | -11,500 | 0.00% | -$514.86K |
| ZOMATO LTD | 165,754 | 0 | -165,754 | 0.00% | -$513.67K |
| KAJIMA CORP | 13,300 | 0 | -13,300 | 0.00% | -$495.92K |
| Calpine Corp. | 475,000 | 0 | -475,000 | 0.00% | -$475.09K |
| SANOFI SPON ADR | 9,789 | 0 | -9,789 | 0.00% | -$474.37K |
| KIRBY CORP | 4,300 | 0 | -4,300 | 0.00% | -$473.77K |
| CMS ENERGY CORP | 6,700 | 0 | -6,700 | 0.00% | -$468.53K |
| ADYEN NV | 282 | 0 | -282 | 0.00% | -$454.75K |
| ON HOLDING AG | 9,652 | 0 | -9,652 | 0.00% | -$448.62K |
| INVESCO LTD | 16,400 | 0 | -16,400 | 0.00% | -$430.83K |
| CROWN CASTLE INC | 4,600 | 0 | -4,600 | 0.00% | -$408.80K |
| ELASTIC NV | 5,300 | 0 | -5,300 | 0.00% | -$399.83K |
| FIRST QUANTUM | 14,356 | 0 | -14,356 | 0.00% | -$384.90K |
| NATL FUEL GAS CO | 4,800 | 0 | -4,800 | 0.00% | -$384.29K |
| TRIP.COM GROUP LTD ADR | 5,343 | 0 | -5,343 | 0.00% | -$384.22K |
| C V3.875 PERP X | 380,000 | 0 | -380,000 | 0.00% | -$378.87K |
| PULTEGROUP INC | 3,200 | 0 | -3,200 | 0.00% | -$375.23K |
| HF SINCLAIR CORP | 7,800 | 0 | -7,800 | 0.00% | -$359.42K |
| TRAVELERS COS IN | 1,229 | 0 | -1,229 | 0.00% | -$356.48K |
| ZOETIS INC CL A | 2,800 | 0 | -2,800 | 0.00% | -$352.30K |
| TECHNIPFMC PLC | 7,900 | 0 | -7,900 | 0.00% | -$352.02K |
| CENTRICA PLC | 153,145 | 0 | -153,145 | 0.00% | -$349.18K |
| QIAGEN NV | 7,545 | 0 | -7,545 | 0.00% | -$343.12K |
| Groupe Eurotunnel SA | 18,571 | 0 | -18,571 | 0.00% | -$342.80K |
| SCHRODERS PLC | 62,418 | 0 | -62,418 | 0.00% | -$341.21K |
| COLES GROUP LTD | 23,810 | 0 | -23,810 | 0.00% | -$340.32K |
| US FOODS HOLDING CORP | 4,300 | 0 | -4,300 | 0.00% | -$323.88K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 18,396 | 0 | -18,396 | 0.00% | -$322.48K |
| POSTE ITALIANE | 12,674 | 0 | -12,674 | 0.00% | -$318.17K |
| ASSURANT INC | 1,300 | 0 | -1,300 | 0.00% | -$313.10K |
| CHENIERE ENERGY INC | 1,600 | 0 | -1,600 | 0.00% | -$311.02K |
| AMERIPRISE FINANCIAL INC | 620 | 0 | -620 | 0.00% | -$304.01K |
| Ashtead Group PLC | 4,261 | 0 | -4,261 | 0.00% | -$290.51K |
| VERALTO CORP | 2,900 | 0 | -2,900 | 0.00% | -$289.36K |
| ROCKWOOL A/S-B | 8,050 | 0 | -8,050 | 0.00% | -$282.83K |
| ADIDAS AG | 1,422 | 0 | -1,422 | 0.00% | -$281.39K |
| FINECOBANK SPA | 10,768 | 0 | -10,768 | 0.00% | -$278.99K |
| WARNER BROS DISCOVERY INC | 9,600 | 0 | -9,600 | 0.00% | -$276.67K |
| ATLASSIAN CORP PLC CLS A | 1,700 | 0 | -1,700 | 0.00% | -$275.64K |
| KAWASAKI KISEN | 19,600 | 0 | -19,600 | 0.00% | -$272.84K |
| ENBRIDGE INC | 5,662 | 0 | -5,662 | 0.00% | -$270.94K |
| MITSUI OSK LINES | 9,000 | 0 | -9,000 | 0.00% | -$270.58K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,100 | 0 | -1,100 | 0.00% | -$267.10K |
| ECOLAB INC | 1,000 | 0 | -1,000 | 0.00% | -$262.52K |
| PDD HOLDINGS INC ADR | 2,315 | 0 | -2,315 | 0.00% | -$262.50K |
| FRANKLIN RESOURCES INC | 10,800 | 0 | -10,800 | 0.00% | -$258.01K |
| INTL FLVR & FRAG | 3,800 | 0 | -3,800 | 0.00% | -$256.08K |
| BYD COMPANY LTD H | 20,734 | 0 | -20,734 | 0.00% | -$253.39K |
| KERING | 720 | 0 | -720 | 0.00% | -$251.60K |
| SKANSKA AB-B | 8,997 | 0 | -8,997 | 0.00% | -$245.15K |
| VONTIER CORP W/I | 6,500 | 0 | -6,500 | 0.00% | -$241.67K |
| Sekisui Chemical Company, Ltd. | 14,200 | 0 | -14,200 | 0.00% | -$238.81K |
| BANK OF IRELAND GROUP PLC | 12,424 | 0 | -12,424 | 0.00% | -$237.61K |
| AUTOMATIC DATA PROCESSING INC | 900 | 0 | -900 | 0.00% | -$231.51K |
| IVANHOE MINES LTD | 20,110 | 0 | -20,110 | 0.00% | -$228.71K |
| PAYPAL HOLDINGS | 3,900 | 0 | -3,900 | 0.00% | -$227.68K |
| United Airlines Pass Through Certificates, Series 2015-1 | 225,000 | 0 | -225,000 | 0.00% | -$224.87K |
| XIAOMI CORP-W | 43,481 | 0 | -43,481 | 0.00% | -$219.44K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 200,000 | 0 | -200,000 | 0.00% | -$216.86K |
| KOMATSU LTD | 6,800 | 0 | -6,800 | 0.00% | -$215.78K |
| SCREEN HOLDINGS | 2,200 | 0 | -2,200 | 0.00% | -$214.29K |
| QUANTA SVCS INC | 500 | 0 | -500 | 0.00% | -$211.03K |
| UNION PACIFIC CORP | 900 | 0 | -900 | 0.00% | -$208.19K |
| EQUINOR ASA | 8,041 | 0 | -8,041 | 0.00% | -$189.62K |
| ARC RESOURCES LTD | 10,091 | 0 | -10,091 | 0.00% | -$189.31K |
| MARTIN MAR MTLS | 300 | 0 | -300 | 0.00% | -$186.80K |
| BRUNSWICK CORP | 2,400 | 0 | -2,400 | 0.00% | -$178.18K |
| ESTEE LAUDER COS INC CL A | 1,700 | 0 | -1,700 | 0.00% | -$178.02K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| D'IETEREN GROUP | 930 | 0 | -930 | 0.00% | -$167.51K |
| MOWI ASA | 6,862 | 0 | -6,862 | 0.00% | -$165.06K |
| BECTON DICKINSON and CO | 800 | 0 | -800 | 0.00% | -$155.26K |
| TSURUHA HOLDINGS INC COMMON STOCK | 8,400 | 0 | -8,400 | 0.00% | -$154.34K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$149.73K |
| DATADOG INC CL A | 1,100 | 0 | -1,100 | 0.00% | -$149.59K |
| LYONDELLBASELL INDS CLASS A | 3,400 | 0 | -3,400 | 0.00% | -$147.22K |
| SHIMANO INC | 1,400 | 0 | -1,400 | 0.00% | -$146.40K |
| UNITED UTILITIES | 8,908 | 0 | -8,908 | 0.00% | -$143.12K |
| M&G PLC | 35,984 | 0 | -35,984 | 0.00% | -$138.53K |
| COCA COLA CONSOLIDATED INC | 900 | 0 | -900 | 0.00% | -$137.97K |
| MAKEMYTRIP LTD | 1,571 | 0 | -1,571 | 0.00% | -$129.01K |
| JD HEALTH INTERN | 17,684 | 0 | -17,684 | 0.00% | -$126.65K |
| AMERICAN HOMES-A | 3,900 | 0 | -3,900 | 0.00% | -$125.19K |
| JAPAN EXCHANGE G | 11,100 | 0 | -11,100 | 0.00% | -$118.48K |
| MONDAY.COM LTD | 800 | 0 | -800 | 0.00% | -$118.05K |
| HANWHA AEROSPACE | 179 | 0 | -179 | 0.00% | -$116.90K |
| PERRIGO CO PLC | 8,300 | 0 | -8,300 | 0.00% | -$115.54K |
| EASTMAN CHEMICAL CO | 1,800 | 0 | -1,800 | 0.00% | -$114.89K |
| ANA HOLDINGS INC | 6,000 | 0 | -6,000 | 0.00% | -$113.95K |
| INSULET CORP | 400 | 0 | -400 | 0.00% | -$113.70K |
| MEDPACE HOLDINGS INC | 200 | 0 | -200 | 0.00% | -$112.33K |
| FERROVIAL SE | 1,725 | 0 | -1,725 | 0.00% | -$111.76K |
| ENDEAVOUR GROUP | 45,830 | 0 | -45,830 | 0.00% | -$111.74K |
| AMEREN CORP | 1,100 | 0 | -1,100 | 0.00% | -$109.85K |
| O'REILLY AUTOMOTIVE INC | 1,200 | 0 | -1,200 | 0.00% | -$109.45K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,482 | 0 | -1,482 | 0.00% | -$109.12K |
| KANZHUN LTD CL A ADR | 5,278 | 0 | -5,278 | 0.00% | -$107.57K |
| MARKS & SPENCER | 23,355 | 0 | -23,355 | 0.00% | -$103.93K |
| HUNTINGTON BANCSHARES INC | 5,000 | 0 | -5,000 | 0.00% | -$86.75K |
| AXIS CAPITAL HOLDINGS LTD | 800 | 0 | -800 | 0.00% | -$85.67K |
| SVENSKA HAN-A | 5,885 | 0 | -5,885 | 0.00% | -$85.26K |
| LA FRANCAISE DES | 3,078 | 0 | -3,078 | 0.00% | -$85.20K |
| CELANESE CORP | 2,000 | 0 | -2,000 | 0.00% | -$84.56K |
| AES CORP | 5,700 | 0 | -5,700 | 0.00% | -$81.74K |
| ALNYLAM PHARMACEUTICALS INC | 200 | 0 | -200 | 0.00% | -$79.53K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 75,000 | 0 | -75,000 | 0.00% | -$78.48K |
| NORSK HYDRO ASA | 10,127 | 0 | -10,127 | 0.00% | -$78.17K |
| DANA INC REGD 5.62500000 | 75,000 | 0 | -75,000 | 0.00% | -$74.95K |
| EDISON INTL | 1,200 | 0 | -1,200 | 0.00% | -$72.02K |
| ICL GROUP LTD | 12,512 | 0 | -12,512 | 0.00% | -$71.95K |
| LPL FINL HLDGS INC | 200 | 0 | -200 | 0.00% | -$71.43K |
| TRIMBLE INC | 900 | 0 | -900 | 0.00% | -$70.52K |
| SPRINGLEAF FIN | 70,000 | 0 | -70,000 | 0.00% | -$70.36K |
| KBR INC | 1,700 | 0 | -1,700 | 0.00% | -$68.34K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1,283 | 0 | -1,283 | 0.00% | -$67.25K |
| ROLLINS INC | 1,100 | 0 | -1,100 | 0.00% | -$66.02K |
| STATE STREET CORP | 500 | 0 | -500 | 0.00% | -$64.50K |
| CH ROBINSON WORLDWIDE INC | 400 | 0 | -400 | 0.00% | -$64.30K |
| Freedom Mortgage Holdings LLC | 60,000 | 0 | -60,000 | 0.00% | -$63.30K |
| STIFEL FINANCIAL CORP | 500 | 0 | -500 | 0.00% | -$62.61K |
| BUNGE GLOBAL SA | 700 | 0 | -700 | 0.00% | -$62.36K |
| REXEL SA | 1,573 | 0 | -1,573 | 0.00% | -$61.70K |
| DOVER CORP | 300 | 0 | -300 | 0.00% | -$58.57K |
| GEA GROUP AG | 784 | 0 | -784 | 0.00% | -$52.98K |
| CARSALES COM LTD | 2,508 | 0 | -2,508 | 0.00% | -$51.37K |
| SAINSBURY PLC | 10,989 | 0 | -10,989 | 0.00% | -$48.15K |
| HCA HEALTHCARE INC | 100 | 0 | -100 | 0.00% | -$46.69K |
| VEOLIA ENVIRONNE | 1,278 | 0 | -1,278 | 0.00% | -$44.47K |
| ARKEMA SA | 638 | 0 | -638 | 0.00% | -$38.88K |
| HIKARI TSUSHIN INC COMMON STOCK | 100 | 0 | -100 | 0.00% | -$28.02K |
| MACERICH COMPANY | 941 | 0 | -941 | 0.00% | -$17.37K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 15,000 | 0 | -15,000 | 0.00% | -$11.42K |
| CPN 5 02/01/31 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.15K |
| CPN 4.5 02/15/28 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| T-MOBILE USA INC | 4,000 | 0 | -4,000 | 0.00% | -$3.99K |
| VSTOXX | -2 | 0 | 2 | 0.00% | -$1.96K |
| USD/CAD FORWARD | 0 | 0 | 0 | 0.00% | $842 |
| WTI CRUDE MAR 26 | 161 | 0 | -161 | 0.00% | $449.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Global Bond Fund Inc | 8,502,453 | 8,580,863 | 78,410 | 2.63% | -$226.55K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 24,013,804 | 26,822,758 | 2,808,954 | 1.19% | $3.02M |
| iShares Trust RUSSELL 1000 VALUE ETF | 52,585 | 95,305 | 42,720 | 0.91% | $9.30M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 19,153,948 | 19,752,812 | 598,865 | 0.84% | $727.94K |
| PROLOGIS INC REIT | 126,115 | 129,830 | 3,715 | 0.77% | $1.06M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 148,410 | 210,900 | 62,490 | 0.69% | $4.54M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 8,836,902 | 10,988,913 | 2,152,011 | 0.46% | $2.09M |
| SIMON PROPERTY | 49,830 | 50,964 | 1,134 | 0.42% | $282.28K |
| ZAR/USD FORWARD | 970,006 | 970,009 | 3 | 0.42% | $6.88M |
| WTI CRUDE | 479 | 607 | 128 | 0.41% | $11.79M |
| IRON MOUNTAIN INC | 81,045 | 81,151 | 106 | 0.37% | $1.57M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 8,862,432 | 8,882,184 | 19,751 | 0.36% | $73.91K |
| U.S. Treasury Notes | 7,175,293 | 7,177,794 | 2,501 | 0.32% | $36.16K |
| AGREE REALTY CORP | 73,828 | 74,267 | 439 | 0.25% | $280.42K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 167,806 | 182,206 | 14,400 | 0.25% | $554.65K |
| SHELL PLC | 109,718 | 118,807 | 9,089 | 0.25% | $1.46M |
| HSBC HOLDINGS PL | 312,566 | 325,348 | 12,782 | 0.24% | $424.54K |
| EQUITY RESIDENTIAL REIT | 30,850 | 84,869 | 54,019 | 0.22% | $3.08M |
| FIRST INDUSTRIAL REALTY TRUST | 63,420 | 82,569 | 19,149 | 0.21% | $1.14M |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 17,000 | 40,270 | 23,270 | 0.20% | $2.46M |
| US TREASURY N/B | 2,445,000 | 4,710,000 | 2,265,000 | 0.19% | $2.02M |
| INDEPENDENCE REALTY TR INC | 267,369 | 274,939 | 7,570 | 0.18% | -$579.77K |
| MITSUBISHI UFJ F | 206,300 | 226,900 | 20,600 | 0.17% | $568.11K |
| CURBLINE PROPERTIES CORP | 108,367 | 135,466 | 27,099 | 0.16% | $978.47K |
| NATL HEALTH INV | 39,812 | 41,398 | 1,586 | 0.15% | $307.00K |
| AXA | 69,550 | 72,831 | 3,281 | 0.15% | $9.62K |
| MASTERCARD INC CL A | 6,195 | 6,384 | 189 | 0.14% | -$346.77K |
| ENEL SPA | 290,773 | 291,124 | 351 | 0.14% | $159.54K |
| SIEMENS ENERGY AG | 15,729 | 18,067 | 2,338 | 0.14% | $909.05K |
| ABB Ltd. (Registered) | 35,247 | 35,638 | 391 | 0.13% | $299.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 4,204,680 | 5,085,702 | 881,022 | 0.13% | $457.63K |
| BARCLAYS PLC | 515,560 | 543,227 | 27,667 | 0.13% | -$457.20K |
| ADVANTEST CORP | 13,280 | 19,448 | 6,168 | 0.12% | $1.00M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 2,396,508 | 3,719,467 | 1,322,959 | 0.12% | $917.65K |
| Sanofi SA | 21,313 | 27,577 | 6,264 | 0.12% | $600.96K |
| ROLLS-ROYCE HOLDINGS PLC | 105,595 | 171,458 | 65,863 | 0.12% | $971.76K |
| CIE FINANCI-REG | 11,268 | 14,182 | 2,914 | 0.11% | $74.10K |
| BHP GROUP LTD | 63,835 | 68,185 | 4,350 | 0.11% | $540.62K |
| JOHNSON&JOHNSON | 6,700 | 9,600 | 2,900 | 0.10% | $960.06K |
| HOYA CORP | 9,700 | 12,900 | 3,200 | 0.10% | $765.15K |
| ABBVIE INC | 9,884 | 10,247 | 363 | 0.10% | -$29.78K |
| CAIXABANK SA | 166,963 | 181,560 | 14,597 | 0.10% | $135.17K |
| COMMONW BK AUSTR | 12,448 | 17,742 | 5,294 | 0.09% | $749.02K |
| GLENCORE PLC | 159,963 | 270,906 | 110,943 | 0.09% | $1.18M |
| SCHNEIDER ELECTR | 6,049 | 7,478 | 1,429 | 0.09% | $382.01K |
| MORGAN STANLEY | 11,486 | 11,619 | 133 | 0.09% | -$126.97K |
| MICRON TECHNOLOGY INC | 4,900 | 5,657 | 757 | 0.09% | $512.65K |
| INDITEX SA | 24,857 | 30,885 | 6,028 | 0.08% | $158.09K |
| AIB GROUP PLC | 160,533 | 167,565 | 7,032 | 0.08% | $72.62K |
| ASML HOLDING-NY | 950 | 1,326 | 376 | 0.08% | $735.05K |
| UNILEVER PLC | 29,886 | 31,463 | 1,577 | 0.08% | -$203.55K |
| CONOCOPHILLIPS | 9,900 | 13,032 | 3,132 | 0.08% | $793.48K |
| RIO TINTO PLC | 16,315 | 18,390 | 2,075 | 0.08% | $391.92K |
| SOFTBANK GROUP CORP | 65,528 | 69,591 | 4,063 | 0.08% | -$143.76K |
| QBE INSURANCE | 103,574 | 114,597 | 11,023 | 0.08% | $319.82K |
| PIEDMONT REALTY TRUST INC | 231,125 | 256,287 | 25,162 | 0.08% | -$243.78K |
| MUENCHENER RUE-R | 2,409 | 2,511 | 102 | 0.07% | $470 |
| Vodafone Group Public Limited Company | 670,062 | 1,029,265 | 359,203 | 0.07% | $659.30K |
| ALLIANZ SE (REGD) | 3,268 | 3,598 | 330 | 0.07% | $8.45K |
| L'OREAL SA ORD | 2,720 | 3,687 | 967 | 0.07% | $337.63K |
| NOVO NORDISK-B | 39,956 | 40,540 | 584 | 0.07% | -$542.97K |
| AIA Group Ltd | 122,600 | 129,000 | 6,400 | 0.06% | $171.43K |
| DHL GROUP | 19,650 | 26,775 | 7,125 | 0.06% | $339.80K |
| ENGIE | 40,944 | 43,766 | 2,822 | 0.06% | $334.89K |
| NETFLIX INC | 14,500 | 14,600 | 100 | 0.06% | $44.27K |
| IMPERIAL BRANDS | 33,147 | 33,946 | 799 | 0.06% | -$15.41K |
| CHEVRON CORP | 6,100 | 6,600 | 500 | 0.06% | $435.84K |
| NEXTERA ENERGY INC | 14,326 | 14,661 | 335 | 0.06% | $211.62K |
| SOUTHERN CO | 12,711 | 14,028 | 1,317 | 0.06% | $245.58K |
| CENOVUS ENERGY INC | 47,419 | 50,495 | 3,076 | 0.06% | $537.94K |
| ACADIA RLTY TR REIT | 56,345 | 68,673 | 12,328 | 0.06% | $155.70K |
| NATWEST GROUP PLC | 163,375 | 174,991 | 11,616 | 0.06% | -$136.85K |
| ORACLE CORP | 8,607 | 8,785 | 178 | 0.06% | -$385.23K |
| MITSUB ELEC CORP | 29,400 | 39,500 | 10,100 | 0.06% | $434.72K |
| NORDEA BANK ABP | 61,069 | 73,082 | 12,013 | 0.06% | $109.44K |
| ASICS CORP | 32,800 | 46,800 | 14,000 | 0.06% | $470.81K |
| Compass Group PLC | 40,127 | 44,376 | 4,249 | 0.06% | -$33.29K |
| TELSTRA GROUP LT | 325,344 | 334,501 | 9,157 | 0.06% | $179.25K |
| MERCEDES-BENZ GR | 12,901 | 20,077 | 7,176 | 0.06% | $339.67K |
| MEDTRONIC PLC | 12,108 | 14,185 | 2,077 | 0.05% | $66.04K |
| SK HYNIX INC | 941 | 2,165 | 1,224 | 0.05% | $802.19K |
| KITE REALTY GROUP TRUST | 48,862 | 49,654 | 792 | 0.05% | $47.78K |
| ENI SPA | 6,200 | 42,688 | 36,488 | 0.05% | $1.10M |
| INTUIT INC | 1,836 | 2,735 | 899 | 0.05% | -$33.64K |
| SAAB AB-B | 3,840 | 18,045 | 14,205 | 0.05% | $958.24K |
| ITOCHU CORP | 86,500 | 90,000 | 3,500 | 0.05% | $51.76K |
| TOKYO ELECTRON | 1,600 | 4,600 | 3,000 | 0.05% | $786.51K |
| LINDE PLC | 1,100 | 2,200 | 1,100 | 0.05% | $621.64K |
| MID AMERICA APT CMNTY INC | 8,751 | 8,876 | 125 | 0.05% | -$131.66K |
| RTX CORP | 3,900 | 5,600 | 1,700 | 0.05% | $364.98K |
| CRH PLC | 8,821 | 10,284 | 1,463 | 0.05% | -$19.74K |
| OCBC BANK | 35,300 | 62,000 | 26,700 | 0.05% | $519.60K |
| YARA INTL ASA | 16,300 | 18,119 | 1,819 | 0.05% | $392.11K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 36,600 | 105,600 | 69,000 | 0.05% | $670.74K |
| REGENERON PHARMACEUTICALS INC | 882 | 1,347 | 465 | 0.05% | $359.96K |
| LLOYDS BANKING | 696,625 | 831,201 | 134,576 | 0.05% | $108.78K |
| ALSTOM | 33,416 | 35,754 | 2,338 | 0.05% | $36.67K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 884,670 | 1,054,513 | 169,844 | 0.05% | $153.55K |
| LONDON STOCK EXCHANGE GRP PLC | 5,267 | 8,565 | 3,298 | 0.05% | $377.86K |
| US BANCORP DEL | 17,641 | 18,864 | 1,223 | 0.04% | $39.79K |
| ZURICH INSURANCE | 1,354 | 1,376 | 22 | 0.04% | -$51.99K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 15,764 | 15,955 | 191 | 0.04% | -$67.96K |
| CHUBB LTD | 2,800 | 2,900 | 100 | 0.04% | $71.26K |
| ENEOS HOLDINGS I | 82,200 | 104,200 | 22,000 | 0.04% | $357.28K |
| DANAHER CORP | 2,900 | 4,900 | 2,000 | 0.04% | $265.17K |
| SNAM SPA | 74,642 | 121,442 | 46,800 | 0.04% | $423.99K |
| DEUTSCHE BANK-RG | 27,709 | 30,787 | 3,078 | 0.04% | -$151.66K |
| HONDA MOTOR CO | 100,000 | 113,000 | 13,000 | 0.04% | -$66.89K |
| STANDARD CHARTER | 38,490 | 43,540 | 5,050 | 0.04% | -$31.81K |
| KIRIN HOLDINGS C | 17,100 | 56,400 | 39,300 | 0.04% | $641.14K |
| NATURGY ENERGY | 26,850 | 29,112 | 2,262 | 0.04% | $56.42K |
| CSL LTD COMMON STOCK | 6,220 | 8,860 | 2,640 | 0.04% | $154.41K |
| AEGON LTD | 65,080 | 118,588 | 53,508 | 0.04% | $361.18K |
| PHILIP MORRIS INTL INC | 2,000 | 5,200 | 3,200 | 0.04% | $538.97K |
| TAKEDA PHARMACEU | 3,500 | 23,100 | 19,600 | 0.04% | $742.00K |
| UBER TECHNOLOGIES INC | 11,500 | 11,800 | 300 | 0.04% | -$90.89K |
| DANSKE BANK A/S | 11,888 | 17,029 | 5,141 | 0.04% | $245.59K |
| BANK HAPOALIM | 27,514 | 35,488 | 7,974 | 0.04% | $211.15K |
| MERCK & CO | 4,700 | 6,900 | 2,200 | 0.04% | $335.28K |
| ADOBE INC | 2,200 | 3,400 | 1,200 | 0.04% | $56.49K |
| SAINT GOBAIN | 9,482 | 9,948 | 466 | 0.04% | -$140.60K |
| APPLIED MATERIALS INC | 1,100 | 2,400 | 1,300 | 0.04% | $537.61K |
| ARGENX SE SPONSORED ADR | 1,018 | 1,114 | 96 | 0.04% | -$42.59K |
| INTESA SANPAOLO | 117,499 | 133,751 | 16,252 | 0.04% | -$3.02K |
| MIZUHO FINANCIAL | 9,500 | 19,900 | 10,400 | 0.04% | $458.93K |
| FAST RETAILING CO LTD | 1,000 | 2,000 | 1,000 | 0.04% | $427.62K |
| CREDIT AGRICOLE | 25,122 | 42,333 | 17,211 | 0.04% | $272.91K |
| RESONA HOLDINGS | 51,500 | 68,400 | 16,900 | 0.03% | $290.13K |
| ELBIT SYSTEMS LTD | 438 | 921 | 483 | 0.03% | $528.39K |
| AUTODESK INC | 2,600 | 3,200 | 600 | 0.03% | -$3.55K |
| ROSS STORES INC | 1,500 | 3,500 | 2,000 | 0.03% | $488.00K |
| Sartorius Aktiengesellschaft | 2,501 | 3,022 | 521 | 0.03% | $35.96K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 47,734 | 52,547 | 4,813 | 0.03% | -$43.97K |
| BOSTON SCIENTIFIC CORP | 6,400 | 11,979 | 5,579 | 0.03% | $141.44K |
| AMPHENOL CORPORATION CL A | 5,304 | 5,948 | 644 | 0.03% | $34.75K |
| HOCHTIEF AG | 1,403 | 1,612 | 209 | 0.03% | $184.00K |
| FREEPORT MCMORAN INC | 8,900 | 12,200 | 3,300 | 0.03% | $265.08K |
| NATL AUST BANK | 20,578 | 24,498 | 3,920 | 0.03% | $130.03K |
| ARTHUR J GALLAGHAR AND CO | 3,259 | 3,271 | 12 | 0.03% | -$134.96K |
| COLGATE-PALMOLIVE CO | 8,100 | 8,300 | 200 | 0.03% | $67.35K |
| CHIPOTLE MEXICAN GRILL INC | 11,324 | 22,046 | 10,722 | 0.03% | $286.70K |
| RECRUIT HOLDINGS | 13,400 | 16,100 | 2,700 | 0.03% | -$51.49K |
| CUMMINS INC | 900 | 1,300 | 400 | 0.03% | $240.02K |
| MITSUBISHI CHEMI | 20,800 | 118,800 | 98,000 | 0.03% | $572.76K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 11,400 | 14,500 | 3,100 | 0.03% | $259.23K |
| FEDEX CORP | 800 | 1,900 | 1,100 | 0.03% | $445.65K |
| SHERWIN WILLIAMS CO | 1,300 | 2,100 | 800 | 0.03% | $251.92K |
| SINGAPORE EXCH | 38,800 | 43,300 | 4,500 | 0.03% | $149.79K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,975 | 5,234 | 2,259 | 0.03% | $220.58K |
| PEPSICO INC | 2,200 | 4,200 | 2,000 | 0.03% | $336.47K |
| METSO OUTOTEC OY | 6,394 | 37,603 | 31,209 | 0.03% | $540.42K |
| COGNIZANT TECH SOLUTIONS CL A | 10,000 | 10,600 | 600 | 0.03% | -$179.69K |
| KEYSIGHT TECHNOLOGIES INC | 1,100 | 2,300 | 1,200 | 0.03% | $425.94K |
| DAIWA HOUSE INDU | 10,700 | 20,700 | 10,000 | 0.03% | $293.98K |
| TRANE TECHNOLOGIES PLC | 1,505 | 1,550 | 45 | 0.03% | $60.20K |
| KYOCERA CORP | 37,200 | 42,000 | 4,800 | 0.03% | $122.51K |
| STMICROELECTRONI | 18,011 | 18,899 | 888 | 0.03% | $172.39K |
| NVENT ELECTRIC PLC | 3,900 | 5,400 | 1,500 | 0.03% | $241.03K |
| ARISTA NETWORKS INC | 4,000 | 5,200 | 1,200 | 0.03% | $114.34K |
| TENARIS SA | 6,100 | 21,705 | 15,605 | 0.03% | $516.78K |
| FIDELITY NATL INFORM SVCS INC | 9,000 | 13,500 | 4,500 | 0.03% | $35.14K |
| LEGRAND SA COMMON STOCK | 3,817 | 4,069 | 252 | 0.03% | $64.69K |
| FUJIKURA LTD | 5,100 | 22,800 | 17,700 | 0.03% | $61.48K |
| VONOVIA SE | 20,832 | 24,486 | 3,654 | 0.03% | $12.92K |
| MARSH & MCLENNAN | 3,000 | 3,500 | 500 | 0.03% | $50.52K |
| THALES SA | 1,974 | 2,068 | 94 | 0.03% | $73.91K |
| AMERICAN TOWER CORP | 1,300 | 3,500 | 2,200 | 0.03% | $375.79K |
| PANASONIC HOLDIN | 34,300 | 34,900 | 600 | 0.03% | $140.65K |
| ABBOTT LABS | 1,600 | 5,700 | 4,100 | 0.03% | $384.76K |
| HOLCIM LTD | 5,683 | 7,024 | 1,341 | 0.03% | $27.38K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,600 | 4,400 | 2,800 | 0.03% | $384.58K |
| KDDI Corporation | 32,100 | 33,200 | 1,100 | 0.03% | $9.71K |
| SEMPRA ENERGY | 3,300 | 5,800 | 2,500 | 0.03% | $272.23K |
| FUTU HOLDINGS LTD ADR | 2,268 | 4,044 | 1,776 | 0.02% | $180.63K |
| SYSCO CORP | 4,800 | 7,700 | 2,900 | 0.02% | $195.53K |
| DEVON ENERGY CORP | 6,200 | 10,900 | 4,700 | 0.02% | $321.38K |
| MINEBEA MITSUMI | 31,600 | 32,900 | 1,300 | 0.02% | -$89.53K |
| WOODSIDE ENERGY | 22,874 | 22,967 | 93 | 0.02% | $188.51K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 477 | 499 | 22 | 0.02% | -$47.43K |
| WOODWARD INC | 300 | 1,500 | 1,200 | 0.02% | $446.18K |
| TERADYNE INC | 800 | 1,800 | 1,000 | 0.02% | $378.78K |
| AENA SME SA | 12,909 | 18,034 | 5,125 | 0.02% | $172.85K |
| GENERAL MILLS INC | 10,700 | 14,300 | 3,600 | 0.02% | $34.70K |
| DAI NIPPON PRINT | 19,600 | 29,200 | 9,600 | 0.02% | $194.63K |
| FERGUSON ENTERPRISES INC | 2,183 | 2,270 | 87 | 0.02% | $44.57K |
| MARUBENI CORP | 12,200 | 14,200 | 2,000 | 0.02% | $179.69K |
| MCKESSON CORP | 500 | 600 | 100 | 0.02% | $109.07K |
| JX ADVANCED META | 18,400 | 23,200 | 4,800 | 0.02% | $284.18K |
| WILLIAMS COS INC | 3,400 | 7,000 | 3,600 | 0.02% | $305.09K |
| GOLDMAN SACHS GROUP INC | 400 | 600 | 200 | 0.02% | $155.99K |
| PHILLIPS 66 | 2,200 | 2,700 | 500 | 0.02% | $208.00K |
| YAMAZAKI BAKING | 21,200 | 22,000 | 800 | 0.02% | $46.95K |
| ELIA GROUP SA/NV | 1,236 | 3,186 | 1,950 | 0.02% | $330.32K |
| ADT INC | 53,700 | 72,900 | 19,200 | 0.02% | $45.59K |
| GPT GROUP | 47,995 | 147,942 | 99,947 | 0.02% | $294.75K |
| ENTERGY CORP | 3,517 | 4,093 | 576 | 0.02% | $134.81K |
| CHECK POINT SOFTWARE TECHS LTD | 1,600 | 3,200 | 1,600 | 0.02% | $160.22K |
| LEG IMMOBILIEN S | 5,652 | 6,963 | 1,311 | 0.02% | $42.60K |
| CAIRN HOMES | 173,166 | 183,495 | 10,329 | 0.02% | $29.95K |
| CAN NATL RAILWAY | 4,060 | 4,122 | 62 | 0.02% | $22.71K |
| SEGRO PLC | 47,057 | 49,381 | 2,324 | 0.02% | -$32.57K |
| AUTOZONE INC | 30 | 125 | 95 | 0.02% | $320.48K |
| CLARIVATE PLC | 105,200 | 166,700 | 61,500 | 0.02% | $70.38K |
| MATSUKIYOCOCOKAR | 24,900 | 26,400 | 1,500 | 0.02% | -$10.92K |
| AON PLC | 200 | 1,300 | 1,100 | 0.02% | $349.04K |
| IDEMITSU KOSAN C | 21,600 | 42,600 | 21,000 | 0.02% | $254.69K |
| EXPEDIA INC | 1,600 | 1,800 | 200 | 0.02% | -$37.69K |
| MACQUARIE GROUP | 1,015 | 2,922 | 1,907 | 0.02% | $277.93K |
| COCA-COLA HBC AG | 3,445 | 7,333 | 3,888 | 0.02% | $234.84K |
| SHISEIDO CO LTD | 5,700 | 20,200 | 14,500 | 0.02% | $329.74K |
| Terumo Corporation | 8,700 | 30,300 | 21,600 | 0.02% | $280.62K |
| ORION OYJ-CL B | 1,709 | 5,014 | 3,305 | 0.02% | $277.76K |
| ALLY FINANCIAL INC | 7,300 | 10,300 | 3,000 | 0.02% | $73.45K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7,156 | 12,632 | 5,476 | 0.02% | $124.47K |
| MICHELIN | 1,822 | 11,531 | 9,709 | 0.02% | $334.65K |
| AUTONATION INC | 800 | 2,000 | 1,200 | 0.02% | $225.34K |
| INPEX CORP | 11,700 | 13,100 | 1,400 | 0.02% | $153.49K |
| COVIVIO | 4,619 | 6,469 | 1,850 | 0.02% | $80.00K |
| ENDEAVOUR MINING | 4,954 | 6,393 | 1,439 | 0.02% | $127.23K |
| MACYS INC | 20,600 | 21,200 | 600 | 0.02% | -$70.72K |
| INCYTE CORP | 3,200 | 4,000 | 800 | 0.02% | $60.42K |
| LINCOLN ELECTRIC HLDGS INC | 1,000 | 1,500 | 500 | 0.02% | $133.98K |
| THE CIGNA GROUP | 1,200 | 1,400 | 200 | 0.02% | $43.17K |
| UNITED RENTALS INC | 353 | 508 | 155 | 0.02% | $84.42K |
| Z HOLDINGS CORP | 129,200 | 151,100 | 21,900 | 0.02% | $20.53K |
| QUALCOMM INC | 1,100 | 2,800 | 1,700 | 0.02% | $172.43K |
| IRS ZAR | 14 | 22 | 8 | 0.02% | -$86.11K |
| CHUGAI PHARMA CO | 3,600 | 6,500 | 2,900 | 0.02% | $169.60K |
| SHIONOGI & CO | 15,400 | 16,200 | 800 | 0.02% | $79.62K |
| NEUROCRINE BIOSCIENCES INC | 1,100 | 2,700 | 1,600 | 0.02% | $199.68K |
| RB GLOBAL INC | 3,000 | 3,700 | 700 | 0.02% | $46.04K |
| MAHINDRA & MAHIN | 6,278 | 11,218 | 4,940 | 0.02% | $92.59K |
| INTL BUS MACH CORP | 1,300 | 1,400 | 100 | 0.02% | -$45.73K |
| Bridgestone Corporation | 8,000 | 16,000 | 8,000 | 0.01% | $153.42K |
| HUATAI SECURIT-A | 102,400 | 122,640 | 20,240 | 0.01% | -$25.57K |
| FORTINET INC | 2,300 | 3,900 | 1,600 | 0.01% | $136.06K |
| TIS INC | 7,800 | 14,300 | 6,500 | 0.01% | $43.71K |
| TARGET CORP | 700 | 2,500 | 1,800 | 0.01% | $234.58K |
| FTAI AVIATION LTD | 800 | 1,200 | 400 | 0.01% | $136.52K |
| MIRVAC GROUP | 224,491 | 235,378 | 10,887 | 0.01% | -$15.18K |
| SUBARU CORP | 14,200 | 18,000 | 3,800 | 0.01% | -$15.74K |
| DOLLAR GENERAL CORP | 2,000 | 2,400 | 400 | 0.01% | $19.41K |
| VOLKSWAGEN-PREF | 2,161 | 2,725 | 564 | 0.01% | $15.02K |
| ANGLO AMER PLC | 5,886 | 6,267 | 381 | 0.01% | $25.62K |
| LANXESS AG | 11,489 | 11,943 | 454 | 0.01% | $28.62K |
| TAPESTRY INC | 1,100 | 1,800 | 700 | 0.01% | $113.45K |
| Amadeus IT Holding, S.A. | 2,827 | 4,407 | 1,580 | 0.01% | $42.77K |
| KEYENCE CORP | 300 | 700 | 400 | 0.01% | $140.62K |
| VENTAS INC REIT | 2,000 | 3,000 | 1,000 | 0.01% | $90.58K |
| RELX PLC | 3,640 | 7,474 | 3,834 | 0.01% | $98.22K |
| EXELIXIS INC | 2,700 | 5,700 | 3,000 | 0.01% | $126.13K |
| DAIWA SECS GRP | 12,700 | 25,700 | 13,000 | 0.01% | $132.22K |
| TDK CORP | 12,900 | 18,600 | 5,700 | 0.01% | $59.11K |
| TEVA PHARMACEUTICAL IND ADR | 7,800 | 7,900 | 100 | 0.01% | -$5.49K |
| AUMOVIO SE | 3,717 | 6,017 | 2,300 | 0.01% | $48.99K |
| 3M CO | 1,500 | 1,600 | 100 | 0.01% | -$7.78K |
| DSV PANALPINA A S | 266 | 941 | 675 | 0.01% | $160.27K |
| KAO CORP | 2,500 | 5,800 | 3,300 | 0.01% | $126.88K |
| TELEPERFORMANCE SE | 2,724 | 3,796 | 1,072 | 0.01% | $25.93K |
| DEUTSCHE LUFT-RG | 12,372 | 25,830 | 13,458 | 0.01% | $98.42K |
| HASBRO INC | 800 | 2,300 | 1,500 | 0.01% | $149.68K |
| NOMURA RESEARCH | 5,500 | 7,800 | 2,300 | 0.01% | $4.17K |
| MAKITA CORP | 4,600 | 6,400 | 1,800 | 0.01% | $70.92K |
| TREND MICRO INC | 4,700 | 6,200 | 1,500 | 0.01% | $11.49K |
| MERCADOLIBRE INC | 109 | 118 | 9 | 0.01% | -$15.53K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 31,300 | 33,300 | 2,000 | 0.01% | $16.69K |
| TOYOTA TSUSHO | 4,800 | 5,200 | 400 | 0.01% | $39.68K |
| INTERCONTINENTAL EXCHANGE INC | 600 | 1,200 | 600 | 0.01% | $91.56K |
| LKQ CORP | 2,300 | 6,400 | 4,100 | 0.01% | $118.51K |
| T ROWE PRICE GRP | 800 | 2,000 | 1,200 | 0.01% | $98.38K |
| UNSEAM 7.875 02/15/31 144A | 150,000 | 170,000 | 20,000 | 0.01% | $17.18K |
| DOORDASH INC-A | 1,126 | 1,153 | 27 | 0.01% | -$81.89K |
| STELLANTIS NV | 22,937 | 23,844 | 907 | 0.01% | -$78.84K |
| FUJIFILM HOLDING | 5,000 | 8,800 | 3,800 | 0.01% | $61.60K |
| DOLLAR TREE INC | 700 | 1,500 | 800 | 0.01% | $78.16K |
| HYUNDAI HEAVY IN | 314 | 488 | 174 | 0.01% | $45.65K |
| TEXAS INSTRUMENTS INC | 400 | 800 | 400 | 0.01% | $85.92K |
| ATLAS COPCO-A | 6,072 | 8,130 | 2,058 | 0.01% | $35.37K |
| FERRARI NV | 375 | 410 | 35 | 0.01% | -$241 |
| JULIUS BAER GROU | 1,170 | 1,808 | 638 | 0.01% | $41.57K |
| CENTRAL JAPAN RL | 1,600 | 4,300 | 2,700 | 0.00% | $67.49K |
| LASERTEC CORP | 400 | 500 | 100 | 0.00% | $35.07K |
| CDW CORPORATION | 500 | 700 | 200 | 0.00% | $16.61K |
| FOX CORPORATION B | 1,100 | 1,300 | 200 | 0.00% | -$2.39K |
| SUNCORP GROUP LT | 3,301 | 5,611 | 2,310 | 0.00% | $24.22K |
| VALTERRA PLATINU | 564 | 597 | 33 | 0.00% | $1.98K |
| ZAR/USD FORWARD | 5 | 140,004 | 139,999 | 0.00% | $110.50K |
| ZAR/USD FORWARD | 4 | 7 | 3 | 0.00% | $31.05K |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.00% | $46.20K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 42 | 412,523 | 412,481 | 0.00% | -$2.66M |
| USD/TWD FORWARD | -7,039,999 | 0 | 7,039,999 | 0.00% | $60.16K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -8,000,000 | -4,890,000 | 3,110,000 | 0.00% | -$6.70K |
| WESTPAC BANKING CORP | 6 | 8 | 2 | 0.00% | -$24.21K |
| ZIJIN MINING GROUP LTD H | 5,260,045 | 5,407,024 | 146,979 | -0.01% | -$4.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 937,300 | 832,801 | -104,499 | 2.63% | -$10.47M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 598,146 | 538,796 | -59,350 | 2.42% | -$5.81M |
| Dimensional International Core Equity Market ETF | 1,458,225 | 1,391,525 | -66,700 | 2.42% | -$1.36M |
| Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio | 330,075 | 306,254 | -23,821 | 1.91% | -$5.34M |
| The Merger Fund | 2,446,098 | 2,446,002 | -96 | 1.87% | $340.81K |
| Dimensional US Real Estate ETF | 1,847,600 | 1,647,625 | -199,975 | 1.74% | -$3.35M |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 3,951,659 | 3,773,322 | -178,337 | 1.55% | $455.46K |
| Calamos Market Neutral Income Fund | 2,185,228 | 2,172,372 | -12,856 | 1.53% | -$136.79K |
| BlackRock Systematic Multi-Strategy Fund | 3,074,507 | 2,947,717 | -126,790 | 1.38% | -$930.34K |
| BlackRock Tactical Opportunities Fund | 1,694,834 | 1,652,423 | -42,411 | 1.21% | $236.62K |
| AQR Diversified Arbitrage Fund | 2,101,967 | 2,094,167 | -7,800 | 1.21% | $151.30K |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 691,396 | 680,174 | -11,223 | 1.02% | -$1.61M |
| VANGUARD DVD A E | 110,946 | 103,348 | -7,598 | 0.99% | -$2.16M |
| WELLTOWER INC | 98,819 | 96,854 | -1,965 | 0.85% | $807.21K |
| NVIDIA CORP | 107,990 | 103,450 | -4,540 | 0.80% | -$2.10M |
| APPLE INC | 65,911 | 61,217 | -4,694 | 0.69% | -$2.38M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 15,443,865 | 14,660,114 | -783,751 | 0.65% | -$765.27K |
| DIMENSIONAL CORE FIXED INCOME ETF | 420,350 | 344,425 | -75,925 | 0.65% | -$3.35M |
| Virtus AlphaSimplex Managed Futures Strategy Fund | 1,588,846 | 1,459,872 | -128,974 | 0.54% | -$239.13K |
| PIMCO TRENDS Managed Futures Strategy Fund | 1,148,470 | 1,068,811 | -79,659 | 0.53% | -$402.65K |
| ISH CORE EAFE | 334,155 | 129,285 | -204,870 | 0.52% | -$18.19M |
| EQUINIX INC | 11,940 | 11,932 | -8 | 0.52% | $2.55M |
| MICROSOFT CORP | 35,695 | 30,801 | -4,894 | 0.51% | -$5.86M |
| U.S. Treasury Inflation-Protected Indexed Notes | 9,543,595 | 9,533,328 | -10,268 | 0.43% | -$24.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 9,007,227 | 8,997,448 | -9,779 | 0.40% | $59.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 9,236,610 | 9,111,906 | -124,705 | 0.39% | -$89.10K |
| AMAZON.COM INC | 41,912 | 40,375 | -1,537 | 0.38% | -$1.27M |
| Vanguard Real Estate Index Fund ETF Shares | 192,065 | 87,540 | -104,525 | 0.35% | -$9.23M |
| ALPHABET INC CL A | 27,700 | 26,992 | -708 | 0.35% | -$908.28K |
| iShares JP Morgan USD Em Mkts Bd ETF | 88,775 | 76,970 | -11,805 | 0.32% | -$1.32M |
| DIGITAL REALTY TRUST INC | 39,160 | 38,781 | -379 | 0.31% | $930.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 6,490,877 | 6,483,858 | -7,019 | 0.30% | $22.89K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 6,874,443 | 6,570,774 | -303,669 | 0.29% | -$207.85K |
| AMERICAN HEALTHCARE REIT INC | 137,911 | 137,909 | -2 | 0.29% | $13.70K |
| BROADCOM INC | 21,253 | 20,606 | -647 | 0.28% | -$977.90K |
| ASML Holding NV | 4,907 | 4,664 | -243 | 0.28% | $914.59K |
| U.S. Treasury Notes | 6,226,144 | 6,092,834 | -133,310 | 0.27% | -$146.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 8,182,414 | 7,768,749 | -413,665 | 0.27% | -$424.97K |
| World Gold Trust SPDR GLD MINIS | 115,775 | 63,445 | -52,330 | 0.26% | -$4.00M |
| META PLATFORMS INC CL A | 10,826 | 10,183 | -643 | 0.26% | -$1.32M |
| U.S. Treasury Inflation-Protected Indexed Notes | 6,350,540 | 5,032,450 | -1,318,090 | 0.23% | -$1.32M |
| iShares Core S&P 500 ETF | 14,260 | 7,705 | -6,555 | 0.22% | -$4.73M |
| ALPHABET INC CL C | 16,800 | 16,200 | -600 | 0.21% | -$624.71K |
| ASTRAZENECA PLC | 23,202 | 22,810 | -392 | 0.20% | $166.52K |
| TESLA INC | 10,390 | 9,564 | -826 | 0.16% | -$1.12M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 5,240,014 | 4,802,873 | -437,141 | 0.16% | -$364.73K |
| Novartis AG (Registered) | 28,297 | 22,507 | -5,790 | 0.15% | -$444.51K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4,165,436 | 3,558,367 | -607,069 | 0.15% | -$546.52K |
| LILLY ELI and CO | 4,021 | 3,616 | -405 | 0.15% | -$995.40K |
| REGENCY CENTERS CORP REIT | 43,871 | 43,482 | -389 | 0.15% | $261.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 4,289,066 | 3,879,712 | -409,354 | 0.14% | -$388.07K |
| UDR INC | 130,257 | 90,170 | -40,087 | 0.14% | -$1.73M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,115 | 8,929 | -186 | 0.13% | $247.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3,055,008 | 3,051,696 | -3,312 | 0.13% | $23.03K |
| DEUTSCHE TELEKOM | 80,066 | 78,623 | -1,443 | 0.13% | $328.23K |
| NESTLE SA (REG) | 31,235 | 29,618 | -1,617 | 0.13% | -$195.10K |
| BNP PARIBAS | 31,841 | 30,320 | -1,521 | 0.13% | -$123.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 6,562,029 | 2,868,132 | -3,693,897 | 0.13% | -$3.66M |
| U.S. Treasury Notes | 2,736,994 | 2,734,030 | -2,964 | 0.13% | $10.75K |
| SMARTSTOP SELF STORAGE REIT INC | 109,665 | 91,820 | -17,845 | 0.12% | -$612.73K |
| EXXON MOBIL CORP | 20,700 | 16,100 | -4,600 | 0.12% | $240.49K |
| SAFRAN SA | 8,342 | 7,911 | -431 | 0.12% | -$316.95K |
| MITSUBISHI CORP | 87,900 | 74,200 | -13,700 | 0.11% | $534.99K |
| BERKSHIRE HATH-B | 5,700 | 5,300 | -400 | 0.11% | -$325.34K |
| SUMITOMO MITSUI FINL GROUP INC | 76,500 | 75,400 | -1,100 | 0.11% | $18.83K |
| SIEMENS AG-REG | 10,874 | 10,169 | -705 | 0.11% | -$568.04K |
| TOTALENERGIES SE | 26,491 | 26,103 | -388 | 0.11% | $668.42K |
| WHEAT (CBT) | 1,652 | 840 | -812 | 0.11% | $4.04M |
| Airbus SE | 13,462 | 12,545 | -917 | 0.11% | -$754.28K |
| TOYOTA MOTOR CORP | 118,500 | 114,100 | -4,400 | 0.11% | -$173.20K |
| ING GROEP NV | 110,350 | 91,309 | -19,041 | 0.11% | -$731.67K |
| JPMORGAN CHASE and CO | 8,200 | 8,000 | -200 | 0.10% | -$288.92K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3,004,443 | 3,001,191 | -3,253 | 0.10% | -$28.09K |
| NETSTREIT CORP | 186,198 | 115,371 | -70,827 | 0.10% | -$1.11M |
| WELLS FARGO & CO | 30,808 | 27,218 | -3,590 | 0.10% | -$704.48K |
| WALMART INC | 19,312 | 17,114 | -2,198 | 0.09% | -$24.62K |
| REALTY INCOME CORP REIT | 57,660 | 32,147 | -25,513 | 0.09% | -$1.28M |
| SAP SE | 11,834 | 11,265 | -569 | 0.09% | -$954.80K |
| WALT DISNEY CO/T | 20,419 | 19,460 | -959 | 0.08% | -$447.51K |
| SUNSTONE HOTEL INVS INC | 208,977 | 207,971 | -1,006 | 0.08% | $5.56K |
| SONY GROUP CORP | 89,500 | 84,900 | -4,600 | 0.08% | -$526.22K |
| COSTCO WHOLESALE CORP | 1,870 | 1,770 | -100 | 0.08% | $151.11K |
| E.ON SE | 89,030 | 74,395 | -14,635 | 0.07% | -$56.42K |
| LOWES COS INC | 9,163 | 6,623 | -2,540 | 0.07% | -$644.87K |
| SL GREEN REALTY CORP REIT | 60,197 | 41,745 | -18,452 | 0.07% | -$1.22M |
| LAM RESEARCH CORP | 8,000 | 7,100 | -900 | 0.07% | $147.55K |
| GALDERMA GROUP A | 9,974 | 7,622 | -2,352 | 0.07% | -$533.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2,634,082 | 2,023,487 | -610,594 | 0.06% | -$468.35K |
| HITACHI LTD | 64,900 | 49,300 | -15,600 | 0.06% | -$589.13K |
| BBVA | 75,545 | 66,779 | -8,766 | 0.06% | -$329.68K |
| CATERPILLAR INC | 2,600 | 2,000 | -600 | 0.06% | -$72.54K |
| UNICREDIT SPA | 20,233 | 19,584 | -649 | 0.06% | -$270.80K |
| RYMAN HOSPITALITY PPTYS INC | 15,007 | 14,939 | -68 | 0.06% | -$41.54K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1,469,968 | 1,468,371 | -1,597 | 0.06% | $9.02K |
| VINCI SA | 11,552 | 8,879 | -2,673 | 0.06% | -$292.44K |
| MCDONALDS CORP | 4,389 | 4,274 | -115 | 0.06% | -$13.09K |
| LXP INDUSTRIAL TRUST REIT | 74,678 | 28,225 | -46,453 | 0.06% | -$2.40M |
| TESCO PLC | 306,425 | 204,622 | -101,803 | 0.06% | -$536.20K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,843 | 2,334 | -509 | 0.06% | -$866.99K |
| HOWMET AEROSPACE INC | 5,522 | 5,299 | -223 | 0.05% | $89.09K |
| BP PLC | 163,634 | 153,602 | -10,032 | 0.05% | $247.91K |
| RHEINMETALL AG | 920 | 710 | -210 | 0.05% | -$480.82K |
| VISA INC-CLASS A | 4,400 | 3,900 | -500 | 0.05% | -$364.39K |
| ANZ GROUP HOLDIN | 47,672 | 46,800 | -872 | 0.05% | $24.20K |
| VERIZON COMMUNICATIONS INC | 24,600 | 22,800 | -1,800 | 0.05% | $142.60K |
| MITSUBISHI HEAVY INDS LTD | 42,800 | 41,400 | -1,400 | 0.05% | $92.68K |
| SAMSUNG ELECTRONICS CO LTD | 11,033 | 9,707 | -1,326 | 0.05% | $210.61K |
| MITSUI & CO | 34,500 | 29,200 | -5,300 | 0.05% | $104.10K |
| Investor Aktiebolag | 40,329 | 28,408 | -11,921 | 0.05% | -$361.20K |
| WESTERN DIGITAL CORP | 4,900 | 3,959 | -941 | 0.05% | $226.75K |
| KONINKLIJKE AHOL | 26,128 | 22,978 | -3,150 | 0.05% | -$1.36K |
| GE VERNOVA LLC | 1,700 | 1,200 | -500 | 0.05% | -$63.59K |
| UCB SA | 3,652 | 3,424 | -228 | 0.05% | $14.10K |
| AMERICAN EXPRESS CO | 5,114 | 3,333 | -1,781 | 0.04% | -$883.76K |
| BANK OF NEW YORK MELLON CORP | 9,300 | 8,300 | -1,000 | 0.04% | -$95.01K |
| Bayer Aktiengesellschaft | 21,654 | 20,284 | -1,370 | 0.04% | -$551 |
| NINTENDO CO LTD | 21,502 | 16,437 | -5,065 | 0.04% | -$513.38K |
| GENERAL ELECTRIC CO | 5,900 | 3,300 | -2,600 | 0.04% | -$880.94K |
| CVC Cordatus Loan Fund XV DAC | 1,075,849 | 810,416 | -265,433 | 0.04% | -$328.00K |
| PSF PGIM High Yield Bond Portfolio | 252,991 | 118,227 | -134,764 | 0.04% | -$1.06M |
| Prudential Public Limited Company | 75,694 | 65,736 | -9,958 | 0.04% | -$250.47K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 1,415,405 | 1,207,967 | -207,438 | 0.04% | -$171.62K |
| SPOTIFY TECHNOLOGY SA | 2,357 | 1,836 | -521 | 0.04% | -$478.44K |
| SINGAP TECH ENG | 128,600 | 103,600 | -25,000 | 0.04% | $38.99K |
| ASTELLAS PHARMA | 55,100 | 52,700 | -2,400 | 0.04% | $125.75K |
| ASR NEDERLAND NV | 14,940 | 12,345 | -2,595 | 0.04% | -$213.08K |
| UNITEDHEALTH GRP | 3,200 | 3,100 | -100 | 0.04% | -$217.52K |
| PFIZER INC | 32,200 | 29,000 | -3,200 | 0.04% | $12.54K |
| SOC GENERALE SA | 12,524 | 11,106 | -1,418 | 0.04% | -$197.31K |
| NORTHROP GRUMMAN CORP | 2,225 | 1,187 | -1,038 | 0.04% | -$458.90K |
| Hermes International SCA | 485 | 418 | -67 | 0.04% | -$412.34K |
| U.S. Treasury STRIPS Coupon | 1,975,000 | 1,850,000 | -125,000 | 0.03% | -$54.15K |
| BAE SYSTEMS PLC | 28,261 | 26,491 | -1,770 | 0.03% | $126.25K |
| ANALOG DEVICES INC | 3,800 | 2,400 | -1,400 | 0.03% | -$267.02K |
| QANTAS AIRWAYS | 142,526 | 128,948 | -13,578 | 0.03% | -$227.19K |
| BAKER HUGHES CO | 21,156 | 12,378 | -8,778 | 0.03% | -$207.77K |
| CVS HEALTH CORP | 11,600 | 10,400 | -1,200 | 0.03% | -$173.65K |
| ATI INC | 6,100 | 5,100 | -1,000 | 0.03% | $41.81K |
| GENERAL MOTORS CO | 9,900 | 9,800 | -100 | 0.03% | -$74.97K |
| EATON CORP PLC | 2,816 | 2,017 | -799 | 0.03% | -$175.50K |
| WARTSILA OYJ CLASS B | 23,676 | 19,358 | -4,318 | 0.03% | -$117.19K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 9,484 | 9,054 | -430 | 0.03% | -$44.36K |
| PARKER HANNIFIN CORP | 1,200 | 800 | -400 | 0.03% | -$338.56K |
| ADV MICRO DEVICE | 7,200 | 3,500 | -3,700 | 0.03% | -$829.95K |
| CIENA CORP | 3,200 | 1,800 | -1,400 | 0.03% | -$49.57K |
| ORIX CORP | 30,000 | 23,500 | -6,500 | 0.03% | -$180.14K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 790,393 | 789,536 | -857 | 0.03% | -$15.39K |
| NXP SEMICONDUCTORS NV | 4,172 | 3,476 | -696 | 0.03% | -$221.29K |
| PROCTER & GAMBLE | 4,800 | 4,700 | -100 | 0.03% | -$9.02K |
| TALANX AG | 5,958 | 5,466 | -492 | 0.03% | -$113.19K |
| SHELL PLC SPONS ADR | 8,446 | 7,187 | -1,259 | 0.03% | $47.78K |
| ARGENX SE | 1,384 | 912 | -472 | 0.03% | -$505.59K |
| KINGFISHER PLC COMMON STOCK | 194,895 | 172,131 | -22,764 | 0.03% | -$165.92K |
| NATIONAL GRID PL | 62,928 | 38,504 | -24,424 | 0.03% | -$315.27K |
| S&P GLOBAL INC | 2,000 | 1,500 | -500 | 0.03% | -$407.17K |
| STRYKER CORP | 1,952 | 1,930 | -22 | 0.03% | -$51.89K |
| CARDINAL HEALTH INC | 3,800 | 3,000 | -800 | 0.03% | -$146.97K |
| PALANTIR TECHNOLOGIES INC | 8,800 | 4,300 | -4,500 | 0.03% | -$935.20K |
| ISUZU MOTORS | 51,600 | 41,800 | -9,800 | 0.03% | -$203.38K |
| KIOXIA HOLDINGS | 10,200 | 4,600 | -5,600 | 0.03% | -$78.10K |
| GILEAD SCIENCES INC | 9,300 | 4,300 | -5,000 | 0.03% | -$542.19K |
| AMGEN INC | 2,700 | 1,700 | -1,000 | 0.03% | -$285.59K |
| DEERE & CO | 1,362 | 1,059 | -303 | 0.03% | -$37.57K |
| NEC CORP | 34,100 | 23,800 | -10,300 | 0.03% | -$561.57K |
| SHOPIFY INC CL A | 9,147 | 4,953 | -4,194 | 0.03% | -$884.87K |
| BRUNELLO CUCINEL | 6,990 | 6,714 | -276 | 0.03% | -$214.97K |
| EDWARDS LIFESCIENCES CORP | 9,927 | 7,252 | -2,675 | 0.03% | -$265.54K |
| JONES LANG LASALLE INC | 2,000 | 1,900 | -100 | 0.03% | -$94.73K |
| UNIPOL GRUPPO SP | 29,902 | 24,802 | -5,100 | 0.03% | -$141.24K |
| ACS | 5,643 | 4,668 | -975 | 0.03% | $9.13K |
| SERVICENOW INC | 7,640 | 5,400 | -2,240 | 0.03% | -$605.80K |
| CSX CORP | 22,900 | 13,700 | -9,200 | 0.03% | -$267.74K |
| TJX COS INC | 7,000 | 3,500 | -3,500 | 0.02% | -$516.32K |
| BANK OF AMERICA CORPORATION | 20,400 | 11,400 | -9,000 | 0.02% | -$566.25K |
| ESSILORLUXOTTICA | 6,385 | 2,380 | -4,005 | 0.02% | -$1.46M |
| BRAMBLES LTD | 41,148 | 35,087 | -6,061 | 0.02% | -$77.68K |
| GENERAL DYNAMICS CORPORATION | 2,700 | 1,600 | -1,100 | 0.02% | -$359.83K |
| CAPITAL ONE FINANCIAL CORP | 4,300 | 3,000 | -1,300 | 0.02% | -$494.86K |
| ALLSTATE CORPORATION | 3,900 | 2,600 | -1,300 | 0.02% | -$272.70K |
| SUMITOMO ELEC IN | 15,200 | 9,400 | -5,800 | 0.02% | -$78.11K |
| COCA-COLA CO/THE | 7,600 | 7,000 | -600 | 0.02% | $1.03K |
| CRANE CO | 3,200 | 3,100 | -100 | 0.02% | -$60.08K |
| CISCO SYSTEMS INC | 9,900 | 6,800 | -3,100 | 0.02% | -$234.98K |
| OSAKA GAS CO LTD | 20,600 | 13,000 | -7,600 | 0.02% | -$189.23K |
| NEXT PLC | 4,893 | 3,084 | -1,809 | 0.02% | -$379.76K |
| WESTPAC BANKING CORPORATION | 24,267 | 18,847 | -5,420 | 0.02% | -$101.89K |
| OTSUKA CORPORATION | 28,000 | 27,000 | -1,000 | 0.02% | -$60.05K |
| COMCAST CORP CL A | 31,700 | 18,000 | -13,700 | 0.02% | -$430.73K |
| NEWMONT CORP | 4,900 | 4,700 | -200 | 0.02% | $19.51K |
| SANDOZ GROUP AG | 7,830 | 6,488 | -1,342 | 0.02% | -$60.17K |
| SALESFORCE INC | 3,700 | 2,700 | -1,000 | 0.02% | -$476.16K |
| Halma PLC | 21,015 | 9,788 | -11,227 | 0.02% | -$497.99K |
| TENCENT HOLDINGS LTD | 10,787 | 7,893 | -2,894 | 0.02% | -$330.00K |
| NUCOR CORP | 4,000 | 2,900 | -1,100 | 0.02% | -$162.05K |
| AMERICAN INTERNATIONAL GROUP | 9,400 | 6,500 | -2,900 | 0.02% | -$315.04K |
| APTIV PLC | 7,800 | 7,000 | -800 | 0.02% | -$107.42K |
| MONCLER SPA | 9,217 | 7,992 | -1,225 | 0.02% | -$107.97K |
| ANTOFAGASTA PLC | 14,162 | 10,396 | -3,766 | 0.02% | -$155.87K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 80,500 | 60,500 | -20,000 | 0.02% | -$82.88K |
| SWEDBANK AB-A | 23,311 | 13,394 | -9,917 | 0.02% | -$352.26K |
| HKEX | 13,582 | 9,028 | -4,554 | 0.02% | -$255.18K |
| LME ZINC | 158 | 146 | -12 | 0.02% | -$191.79K |
| VESTAS WIND SYST | 15,540 | 15,024 | -516 | 0.02% | $32.97K |
| HOST HOTELS & RE | 26,800 | 23,600 | -3,200 | 0.02% | -$22.99K |
| AT&T INC | 29,200 | 15,300 | -13,900 | 0.02% | -$281.78K |
| THERMO FISHER SCIENTIFIC INC | 1,700 | 900 | -800 | 0.02% | -$542.69K |
| JAPAN TOBACCO | 13,400 | 11,500 | -1,900 | 0.02% | -$40.44K |
| VULCAN MATERIALS CO | 2,560 | 1,619 | -941 | 0.02% | -$289.31K |
| Forward Air Corporation | 468,000 | 453,000 | -15,000 | 0.02% | -$53.82K |
| U.S. Treasury Inflation Linked Bonds | 621,096 | 620,424 | -672 | 0.02% | -$8.09K |
| BLACKSTONE INC | 5,466 | 3,746 | -1,720 | 0.02% | -$411.78K |
| AGNICO EAGLE MINES LTD | 2,375 | 2,122 | -253 | 0.02% | $28.09K |
| SUMITOMO CORP | 24,200 | 11,500 | -12,700 | 0.02% | -$407.30K |
| ARAMARK | 15,600 | 10,400 | -5,200 | 0.02% | -$153.40K |
| DELTA ELEC | 11,301 | 9,345 | -1,956 | 0.02% | $76.64K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 31,799 | 26,325 | -5,474 | 0.02% | $4.49K |
| ORICA LTD | 40,763 | 29,675 | -11,088 | 0.02% | -$241.30K |
| INTUITIVE SURGICAL INC | 2,300 | 900 | -1,400 | 0.02% | -$887.74K |
| EIFFAGE | 4,189 | 2,557 | -1,632 | 0.02% | -$208.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 675,423 | 396,248 | -279,175 | 0.02% | -$271.31K |
| PROGRESSIVE CORP OHIO | 1,985 | 1,954 | -31 | 0.02% | -$64.66K |
| TAISEI CORP | 6,300 | 3,700 | -2,600 | 0.02% | -$213.73K |
| SANDISK CORPORATION | 1,500 | 600 | -900 | 0.02% | $25.13K |
| MS&AD INSURANCE | 36,000 | 14,500 | -21,500 | 0.02% | -$466.79K |
| TRANSURBAN GROUP | 38,663 | 37,324 | -1,339 | 0.02% | -$1.80K |
| RENESAS ELECTRON | 57,000 | 25,300 | -31,700 | 0.02% | -$419.00K |
| VIKING HOLDINGS LTD | 8,700 | 4,900 | -3,800 | 0.02% | -$261.22K |
| YANGZIJIANG SHIP | 149,400 | 120,600 | -28,800 | 0.02% | -$45.37K |
| Venture Global LNG, Inc. | 400,000 | 350,000 | -50,000 | 0.02% | $32.34K |
| XP, Inc., Class A | 21,131 | 17,912 | -3,219 | 0.02% | -$4.87K |
| DBS GROUP HLDGS | 29,440 | 7,640 | -21,800 | 0.02% | -$949.63K |
| INTL CONS AIRLIN | 101,552 | 70,844 | -30,708 | 0.01% | -$227.61K |
| West Japan Railway Company | 17,605 | 16,243 | -1,362 | 0.01% | -$29.16K |
| Daito Trust Construction Company, Ltd. | 33,900 | 13,700 | -20,200 | 0.01% | -$324.47K |
| VERTEX PHARMACEUTICALS INC | 771 | 716 | -55 | 0.01% | -$29.82K |
| BANK LEUMI LE-IS | 25,198 | 13,905 | -11,293 | 0.01% | -$244.35K |
| FANUC CORP | 15,200 | 8,900 | -6,300 | 0.01% | -$281.29K |
| TELIA CO AB | 82,331 | 60,471 | -21,860 | 0.01% | -$42.07K |
| KLA CORP | 370 | 210 | -160 | 0.01% | -$140.37K |
| MONDELEZ INTL INC | 7,370 | 5,328 | -2,042 | 0.01% | -$89.62K |
| MURATA MFG CO | 32,400 | 13,600 | -18,800 | 0.01% | -$364.50K |
| FRESNILLO PLC | 21,535 | 6,869 | -14,666 | 0.01% | -$655.78K |
| FUJI ELECTRIC CO LTD | 4,633 | 4,341 | -292 | 0.01% | -$47.25K |
| NIPPON YUSEN KK | 15,200 | 8,200 | -7,000 | 0.01% | -$191.13K |
| SEA LTD ADR | 5,393 | 3,600 | -1,793 | 0.01% | -$389.87K |
| ROCKWELL AUTOMATION INC | 1,400 | 800 | -600 | 0.01% | -$257.59K |
| NOKIA OYJ | 75,080 | 35,664 | -39,416 | 0.01% | -$197.95K |
| MONSTER BEVERAGE CORP | 10,400 | 3,800 | -6,600 | 0.01% | -$522.02K |
| WESCO INTL | 1,600 | 1,000 | -600 | 0.01% | -$117.80K |
| ATLAS COPCO-B | 20,582 | 17,491 | -3,091 | 0.01% | -$55.61K |
| HONEYWELL INTL INC | 3,200 | 1,200 | -2,000 | 0.01% | -$353.05K |
| 3I GROUP PLC | 12,906 | 8,321 | -4,585 | 0.01% | -$294.72K |
| TERNA-RETE ELETT | 34,720 | 22,995 | -11,725 | 0.01% | -$106.37K |
| ULTA BEAUTY INC | 700 | 500 | -200 | 0.01% | -$162.15K |
| KPN (KONIN) NV | 108,235 | 46,292 | -61,943 | 0.01% | -$247.74K |
| DAI-ICHI LIFE HO | 55,100 | 27,100 | -28,000 | 0.01% | -$208.00K |
| GLOBAL PAYMENTS INC | 3,900 | 3,700 | -200 | 0.01% | -$52.85K |
| INTEL CORP | 27,600 | 5,600 | -22,000 | 0.01% | -$771.31K |
| PRYSMIAN SPA | 3,878 | 2,078 | -1,800 | 0.01% | -$141.47K |
| BOLIDEN AB | 11,459 | 4,628 | -6,831 | 0.01% | -$392.18K |
| LOCKHEED MARTIN CORP | 700 | 400 | -300 | 0.01% | -$96.81K |
| GALAXY ENTERTAIN | 78,000 | 53,000 | -25,000 | 0.01% | -$145.05K |
| FORD MOTOR CO | 34,700 | 20,000 | -14,700 | 0.01% | -$224.46K |
| PHOENIX GROUP HO | 34,054 | 25,180 | -8,874 | 0.01% | -$109.09K |
| IDEXX LABS INC | 900 | 400 | -500 | 0.01% | -$384.12K |
| REPSOL SA | 16,795 | 7,891 | -8,904 | 0.01% | -$91.25K |
| SHIN-ETSU CHEM | 16,100 | 5,400 | -10,700 | 0.01% | -$280.20K |
| CONCENTRIX CORP | 8,200 | 7,900 | -300 | 0.01% | -$124.81K |
| TOPPAN INC | 11,900 | 8,100 | -3,800 | 0.01% | -$140.11K |
| ROPER TECHNOLOGIES INC | 915 | 600 | -315 | 0.01% | -$194.98K |
| CONAGRA BRANDS INC | 34,600 | 13,400 | -21,200 | 0.01% | -$388.28K |
| PNC FINANCIAL SERVICES GRP INC | 4,300 | 1,000 | -3,300 | 0.01% | -$689.45K |
| WEST PHARMACEUTICAL SVCS INC | 1,300 | 800 | -500 | 0.01% | -$157.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 203,371 | 203,151 | -220 | 0.01% | -$2.65K |
| CONSTELLATION ENERGY CORP | 1,200 | 700 | -500 | 0.01% | -$228.45K |
| NRG ENERGY INC | 2,600 | 1,300 | -1,300 | 0.01% | -$224.04K |
| PUBLIC STORAGE | 2,600 | 700 | -1,900 | 0.01% | -$485.08K |
| BRISTOL-MYERS SQUIBB CO | 9,900 | 3,100 | -6,800 | 0.01% | -$345.99K |
| LONZA GROUP -REG | 1,242 | 289 | -953 | 0.01% | -$651.98K |
| SBI HOLDINGS INC | 17,800 | 9,800 | -8,000 | 0.01% | -$202.13K |
| JD SPORTS FASHION PLC | 388,678 | 188,765 | -199,913 | 0.01% | -$261.53K |
| SUN COMMUNITIES INC - REIT | 7,719 | 1,421 | -6,298 | 0.01% | -$777.47K |
| VERTIV HOLDINGS CO | 2,000 | 700 | -1,300 | 0.01% | -$148.61K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 200,000 | 175,000 | -25,000 | 0.01% | -$25.66K |
| MANPOWERGROUP INC | 8,800 | 5,900 | -2,900 | 0.01% | -$87.81K |
| MONGODB INC CL A | 1,600 | 700 | -900 | 0.01% | -$500.16K |
| YUM! BRANDS INC | 3,000 | 1,100 | -1,900 | 0.01% | -$282.81K |
| BANCA MEDIOLANUM | 26,313 | 8,318 | -17,995 | 0.01% | -$428.94K |
| Smith & Nephew PLC | 16,150 | 10,390 | -5,760 | 0.01% | -$103.97K |
| EBAY INC | 4,800 | 1,800 | -3,000 | 0.01% | -$254.24K |
| MARRIOTT INTL-A | 870 | 500 | -370 | 0.01% | -$106.37K |
| FIVE BELOW INC | 1,300 | 700 | -600 | 0.01% | -$84.93K |
| APPLOVIN CORP | 700 | 400 | -300 | 0.01% | -$312.47K |
| EOG RESOURCES INC | 6,600 | 1,100 | -5,500 | 0.01% | -$534.04K |
| WPP PLC | 86,741 | 50,438 | -36,303 | 0.01% | -$231.92K |
| CARRIER GLOBAL CORP | 14,347 | 2,781 | -11,566 | 0.01% | -$601.50K |
| GEN DIGITAL INC | 16,700 | 8,000 | -8,700 | 0.01% | -$303.43K |
| INGREDION INC | 1,400 | 1,300 | -100 | 0.01% | -$7.91K |
| RYANAIR HLDGS | 19,338 | 5,031 | -14,307 | 0.01% | -$525.10K |
| ESSITY AKTIEBO-B | 9,938 | 5,488 | -4,450 | 0.01% | -$144.29K |
Top 300 of 351, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 55,000,000 | 55,000,000 | 0 | 2.45% | $477.63K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.36% | $3.32K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 66,441 | 66,441 | 0 | 0.29% | $73.09K |
| Vanguard Short-Term Corporate Bond ETF | 47,300 | 47,300 | 0 | 0.17% | -$21.76K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 3,250,000 | 3,250,000 | 0 | 0.15% | -$11.10K |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 3,250,000 | 3,250,000 | 0 | 0.15% | -$11.08K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 50,000 | 50,000 | 0 | 0.14% | $827.50K |
| Carlyle Euro CLO 2017-1 DAC | 2,500,000 | 2,500,000 | 0 | 0.13% | -$59.39K |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 2,750,000 | 2,750,000 | 0 | 0.12% | -$7.43K |
| Vibrant CLO XIV Ltd | 2,750,000 | 2,750,000 | 0 | 0.12% | -$1.05K |
| U.S. Treasury STRIPS Coupon | 4,560,000 | 4,560,000 | 0 | 0.09% | -$36 |
| UBS GROUP AG | 50,573 | 50,573 | 0 | 0.09% | -$363.18K |
| BANCO SANTANDER SA | 165,537 | 165,537 | 0 | 0.08% | -$92.66K |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 1,750,000 | 1,750,000 | 0 | 0.08% | -$3.50K |
| Contego Clo V DAC | 1,500,000 | 1,500,000 | 0 | 0.08% | -$40.36K |
| BRITISH AMERICAN TOBACCO PLC | 26,447 | 26,447 | 0 | 0.07% | $36.18K |
| Madison Park Funding LIX Ltd | 1,500,000 | 1,500,000 | 0 | 0.07% | -$3.94K |
| GSK PLC | 47,930 | 47,930 | 0 | 0.06% | $145.14K |
| SANDVIK AB | 34,048 | 34,048 | 0 | 0.06% | $209.08K |
| CITIGROUP INC | 11,100 | 11,100 | 0 | 0.06% | -$36.41K |
| Invesco Euro CLO VI DAC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$26.52K |
| US TREASURY N/B | 1,260,000 | 1,260,000 | 0 | 0.05% | -$16.14K |
| IBERDROLA SA | 47,884 | 47,884 | 0 | 0.05% | $59.41K |
| THE BOOKING HOLDINGS INC | 250 | 250 | 0 | 0.05% | -$286.25K |
| SCHWAB CHARLES CORP | 10,800 | 10,800 | 0 | 0.05% | -$64.04K |
| Trinitas CLO XXIV Ltd | 1,000,000 | 1,000,000 | 0 | 0.04% | -$2.02K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.22K |
| NN GROUP | 12,272 | 12,272 | 0 | 0.04% | $11.67K |
| AMERICAN ELECTRIC POWER CO INC | 7,000 | 7,000 | 0 | 0.04% | $110.39K |
| ANHEUSER-BUSCH INBEV SA/NV | 12,806 | 12,806 | 0 | 0.04% | $64.09K |
| ERICSSON (LM) TELE CO CL B | 75,876 | 75,876 | 0 | 0.04% | $126.58K |
| WH GROUP LTD | 612,500 | 612,500 | 0 | 0.04% | $122.76K |
| ACCENTURE PLC CL A | 3,900 | 3,900 | 0 | 0.03% | -$273.04K |
| RWE AG | 11,450 | 11,450 | 0 | 0.03% | $163.64K |
| Kennedy Lewis CLO 2 Ltd., Series 2A, Class AR2 | 750,000 | 750,000 | 0 | 0.03% | -$2.10K |
| PROSUS NV | 16,163 | 16,163 | 0 | 0.03% | -$252.52K |
| US TREASURY N/B | 1,330,000 | 1,330,000 | 0 | 0.03% | -$5.82K |
| METLIFE INC | 9,300 | 9,300 | 0 | 0.03% | -$76.45K |
| FORTESCUE METALS | 45,836 | 45,836 | 0 | 0.03% | -$15.26K |
| BOC HONG KONG HO | 116,000 | 116,000 | 0 | 0.03% | $51.27K |
| AMUNDI SA | 7,355 | 7,355 | 0 | 0.03% | $24.18K |
| HENKEL AG KGAA | 8,125 | 8,125 | 0 | 0.03% | -$35.23K |
| HOME DEPOT INC | 1,900 | 1,900 | 0 | 0.03% | -$28.90K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,936 | 2,936 | 0 | 0.03% | $55.03K |
| AERCAP HOLDINGS NV | 4,400 | 4,400 | 0 | 0.03% | -$28.95K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 12,926 | 12,926 | 0 | 0.03% | -$31.64K |
| EVOLUTION MINING LTD | 62,447 | 62,447 | 0 | 0.03% | $39.71K |
| FISHER & PAYKEL | 25,867 | 25,867 | 0 | 0.03% | -$1.12K |
| CAPGEMINI SE | 4,749 | 4,749 | 0 | 0.02% | -$228.19K |
| Fresenius SE & Company KGaA | 10,766 | 10,766 | 0 | 0.02% | -$58.09K |
| NOMURA HOLDINGS | 68,900 | 68,900 | 0 | 0.02% | -$31.45K |
| LEONARDO SPA | 7,854 | 7,854 | 0 | 0.02% | $84.97K |
| GALP ENERGIA SGPS SA | 21,492 | 21,492 | 0 | 0.02% | $145.23K |
| INFINEON TECH | 10,943 | 10,943 | 0 | 0.02% | $18.99K |
| SITC | 113,000 | 113,000 | 0 | 0.02% | $90.41K |
| STOCKLAND | 163,002 | 163,002 | 0 | 0.02% | -$132.18K |
| NORTHERN TRUST CORP | 3,500 | 3,500 | 0 | 0.02% | $10.43K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 400,000 | 400,000 | 0 | 0.02% | -$21.78K |
| RIO TINTO LTD | 4,272 | 4,272 | 0 | 0.02% | $68.60K |
| LOGITECH INTL SA REG | 4,960 | 4,960 | 0 | 0.02% | -$42.92K |
| Common Stock | 4,863 | 4,863 | 0 | 0.02% | -$77.46K |
| KBC GROUP | 3,652 | 3,652 | 0 | 0.02% | -$28.65K |
| SMC CORP | 1,100 | 1,100 | 0 | 0.02% | $52.03K |
| TENNECO INC SR SECURED 144A 11/28 8 | 425,000 | 425,000 | 0 | 0.02% | -$2.50K |
| Vistra Corp. | 400,000 | 400,000 | 0 | 0.02% | -$5.27K |
| BRPCN 6.25 09/15/27 144A | 400,000 | 400,000 | 0 | 0.02% | -$640 |
| DISH DBS CORP REGD SER WI 7.75000000 | 400,000 | 400,000 | 0 | 0.02% | $3.88K |
| Carvana Co | 375,000 | 375,000 | 0 | 0.02% | -$2.62K |
| FUJITSU LTD | 18,500 | 18,500 | 0 | 0.02% | -$130.10K |
| SCENTRE GROUP | 162,672 | 162,672 | 0 | 0.02% | -$79.39K |
| DVA 3.75 02/15/31 144A | 400,000 | 400,000 | 0 | 0.02% | -$2.35K |
| ENDESA | 8,689 | 8,689 | 0 | 0.02% | $49.72K |
| ET V7.125 PERP G | 350,000 | 350,000 | 0 | 0.02% | -$3.49K |
| COMPUTERSHARE LT | 17,894 | 17,894 | 0 | 0.02% | -$52.63K |
| FYBR 5 05/01/28 144A | 350,000 | 350,000 | 0 | 0.02% | -$904 |
| PUBLICIS GROUPE | 4,226 | 4,226 | 0 | 0.02% | -$89.08K |
| FORD MOTOR CO | 455,000 | 455,000 | 0 | 0.02% | -$16.43K |
| TELE2 AB-B SHS | 16,459 | 16,459 | 0 | 0.02% | $64.86K |
| SWISS RE AG | 2,012 | 2,012 | 0 | 0.02% | $2.79K |
| MGM RESORTS INTL REGD 6.50000000 | 315,000 | 315,000 | 0 | 0.01% | -$6.87K |
| BHCCN 6.25 02/15/29 144A | 415,000 | 415,000 | 0 | 0.01% | -$20.75K |
| SECURITAS AB-B | 18,536 | 18,536 | 0 | 0.01% | $15.66K |
| PHOENIX HOLD/THE | 5,750 | 5,750 | 0 | 0.01% | $69.20K |
| Vistra Corp. | 300,000 | 300,000 | 0 | 0.01% | -$4.02K |
| PROXIMUS | 36,774 | 36,774 | 0 | 0.01% | -$7.86K |
| NORTHERN STAR RE | 20,111 | 20,111 | 0 | 0.01% | -$61.56K |
| DISH Network Corp | 275,000 | 275,000 | 0 | 0.01% | -$2.86K |
| OBIC COMPANY LTD | 11,600 | 11,600 | 0 | 0.01% | -$82.56K |
| Lamb Weston Holdings, Inc. | 300,000 | 300,000 | 0 | 0.01% | -$6.30K |
| ARCELORMITTAL | 5,274 | 5,274 | 0 | 0.01% | $31.34K |
| KANSAI ELECTRIC POWER CO INC | 16,300 | 16,300 | 0 | 0.01% | $15.02K |
| Vistra Corp., Series C | 250,000 | 250,000 | 0 | 0.01% | -$6.37K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 275,000 | 275,000 | 0 | 0.01% | $7.30K |
| DAIFUKU CO LTD | 7,500 | 7,500 | 0 | 0.01% | $28.75K |
| Caesars Entertainment Inc | 275,000 | 275,000 | 0 | 0.01% | $671 |
| KLEPIERRE | 7,035 | 7,035 | 0 | 0.01% | -$14.23K |
| Bellis Acquisition Co PLC | 213,000 | 213,000 | 0 | 0.01% | -$6.93K |
| VICINITY CENTRES | 157,311 | 157,311 | 0 | 0.01% | -$11.19K |
| TRAILR 7 5/8 02/15/30 | 260,000 | 260,000 | 0 | 0.01% | -$306 |
| UNIBAIL-RODAMCO- | 2,184 | 2,184 | 0 | 0.01% | $3.45K |
| DIAGEO PLC | 12,755 | 12,755 | 0 | 0.01% | -$37.64K |
| ASSA ABLOY AB SER B | 6,403 | 6,403 | 0 | 0.01% | -$15.90K |
| PEARSON PLC | 17,475 | 17,475 | 0 | 0.01% | -$16.69K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 225,000 | 225,000 | 0 | 0.01% | -$8.23K |
| GECINA SA | 2,745 | 2,745 | 0 | 0.01% | -$44.12K |
| BANDAI NAMCO HOLDINGS INC | 8,700 | 8,700 | 0 | 0.01% | -$16.93K |
| The Goldman Sachs Group, Inc. | 215,000 | 215,000 | 0 | 0.01% | $946 |
| HUNT COS INC REGD 144A P/P 5.25000000 | 225,000 | 225,000 | 0 | 0.01% | -$7.70K |
| Virgin Media Secured Finance PLC | 166,000 | 166,000 | 0 | 0.01% | -$6.65K |
| CRGYFN 7.625 04/01/32 144A | 205,000 | 205,000 | 0 | 0.01% | $8.91K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 200,000 | 200,000 | 0 | 0.01% | -$737 |
| Southwestern Energy Company | 200,000 | 200,000 | 0 | 0.01% | -$290 |
| NIPPON STEEL COR | 54,000 | 54,000 | 0 | 0.01% | -$21.84K |
| GRIFFON CORPORATION REGD 5.75000000 | 200,000 | 200,000 | 0 | 0.01% | -$1.40K |
| NOVA LTD | 442 | 442 | 0 | 0.01% | $47.43K |
| Medline Borrower, L.P. | 200,000 | 200,000 | 0 | 0.01% | -$1.99K |
| AP MOLLER-B | 76 | 76 | 0 | 0.01% | $15.45K |
| PennyMac Financial Services, Inc. | 200,000 | 200,000 | 0 | 0.01% | -$5.75K |
| SCOUT24 SE | 2,458 | 2,458 | 0 | 0.01% | -$57.23K |
| CORPBOND | 195,000 | 195,000 | 0 | 0.01% | -$4.64K |
| URI 4.875 01/15/28 | 186,000 | 186,000 | 0 | 0.01% | -$910 |
| JFE HOLDINGS INC | 15,300 | 15,300 | 0 | 0.01% | -$15.94K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 163,000 | 163,000 | 0 | 0.01% | -$8.48K |
| ADMIRAL GROUP PLC | 4,228 | 4,228 | 0 | 0.01% | -$4.03K |
| WESCO Distribution Inc | 175,000 | 175,000 | 0 | 0.01% | -$1.70K |
| LOTTERY CORP LTD | 46,860 | 46,860 | 0 | 0.01% | $13.99K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 175,000 | 175,000 | 0 | 0.01% | -$2.43K |
| STANDRD INDS NY | 175,000 | 175,000 | 0 | 0.01% | -$3.97K |
| ORIGIN ENERGY | 19,096 | 19,096 | 0 | 0.01% | $18.50K |
| ORGANON / ORGANON 5.125% | 200,000 | 200,000 | 0 | 0.01% | -$2.49K |
| ASHWOO 4.625 04/01/30 144A | 175,000 | 175,000 | 0 | 0.01% | -$3.93K |
| SMG 4 3/8 02/01/32 | 175,000 | 175,000 | 0 | 0.01% | -$1.44K |
| SODEXO SA COMMON STOCK | 3,152 | 3,152 | 0 | 0.01% | $303 |
| ELISA OYJ | 3,223 | 3,223 | 0 | 0.01% | $14.16K |
| CORPBOND | 175,000 | 175,000 | 0 | 0.01% | -$2.76K |
| Clydesdale Acquisition Holdings Inc | 165,000 | 165,000 | 0 | 0.01% | -$13.43K |
| RHP HOTEL PROPS. LP 6.50% | 150,000 | 150,000 | 0 | 0.01% | -$2.85K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 150,000 | 150,000 | 0 | 0.01% | -$1.92K |
| PENN NATL GAMING | 150,000 | 150,000 | 0 | 0.01% | -$62 |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 150,000 | 150,000 | 0 | 0.01% | -$574 |
| OTSUKA HOLDINGS | 2,100 | 2,100 | 0 | 0.01% | $30.26K |
| SBA Communications Corp. | 150,000 | 150,000 | 0 | 0.01% | -$1.20K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 150,000 | 150,000 | 0 | 0.01% | -$2.57K |
| MGM RESORTS INTL REGD 6.12500000 | 135,000 | 135,000 | 0 | 0.01% | -$2.42K |
| HENNES & MAURI-B | 7,140 | 7,140 | 0 | 0.01% | -$9.53K |
| MTU AERO ENGINES | 364 | 364 | 0 | 0.01% | -$18.09K |
| SWEDISH ORPHAN B | 3,144 | 3,144 | 0 | 0.01% | $18.94K |
| Boots Group Finco LP, Series 144* | 100,000 | 100,000 | 0 | 0.01% | -$7.55K |
| PANDORA A/S | 1,838 | 1,838 | 0 | 0.01% | -$71.89K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 130,000 | 130,000 | 0 | 0.01% | -$3.28K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 125,000 | 125,000 | 0 | 0.01% | -$156 |
| AISIN CORP | 8,800 | 8,800 | 0 | 0.01% | -$40.90K |
| Carvana Co. | 114,490 | 114,490 | 0 | 0.01% | -$5.37K |
| M/I HOMES INC REGD 4.95000000 | 125,000 | 125,000 | 0 | 0.01% | -$773 |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 100,000 | 100,000 | 0 | 0.01% | -$3.97K |
| AP MOLLER-A | 50 | 50 | 0 | 0.01% | $7.74K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 120,000 | 120,000 | 0 | 0.01% | -$2.90K |
| SOUTH32 LTD-DI | 39,984 | 39,984 | 0 | 0.01% | $26.43K |
| Virgin Media Secured Finance PLC | 100,000 | 100,000 | 0 | 0.01% | -$7.00K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 100,000 | 100,000 | 0 | 0.01% | -$5.61K |
| SINGAPORE TELECO (LOT SIZE 100) | 30,000 | 30,000 | 0 | 0.01% | $9.37K |
| SGS SA-REG | 1,040 | 1,040 | 0 | 0.00% | -$9.32K |
| SHK PPT | 6,500 | 6,500 | 0 | 0.00% | $29.08K |
| U.S. Treasury STRIPS Coupon | 265,000 | 265,000 | 0 | 0.00% | -$98 |
| INDUSTRIVARDEN-A | 2,167 | 2,167 | 0 | 0.00% | $10.85K |
| EPIROC AB-B | 4,994 | 4,994 | 0 | 0.00% | $6.51K |
| EDENRED | 5,291 | 5,291 | 0 | 0.00% | -$11.57K |
| Maxim Crane Works Holdings Capital LLC | 100,000 | 100,000 | 0 | 0.00% | -$2.30K |
| NCLH 7.75 02/15/29 144A | 100,000 | 100,000 | 0 | 0.00% | -$2.58K |
| PFSI 7.875 12/15/29 144A | 100,000 | 100,000 | 0 | 0.00% | -$4.02K |
| VVV 3 5/8 06/15/31 | 111,000 | 111,000 | 0 | 0.00% | -$1.53K |
| AdaptHealth LLC | 100,000 | 100,000 | 0 | 0.00% | -$862 |
| HEIDELBERG MATERIALS AG COMMON STOCK | 470 | 470 | 0 | 0.00% | -$22.66K |
| Voyager Parent, LLC | 95,000 | 95,000 | 0 | 0.00% | -$1.85K |
| HENKEL AG & CO K | 1,351 | 1,351 | 0 | 0.00% | -$5.78K |
| DUKE ENERGY CORP NEW | 700 | 700 | 0 | 0.00% | $9.61K |
| HKT TRUST SHARE STAPLED UNITS | 58,000 | 58,000 | 0 | 0.00% | $4.75K |
| BMW AG - PRF | 972 | 972 | 0 | 0.00% | -$14.10K |
| AUTOTRADER GROUP | 14,112 | 14,112 | 0 | 0.00% | -$23.01K |
| CHUBU ELEC POWER | 5,300 | 5,300 | 0 | 0.00% | $5.73K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 125,000 | 125,000 | 0 | 0.00% | -$24.19K |
| NCR Atleos Corp | 79,000 | 79,000 | 0 | 0.00% | -$1.25K |
| SCHINDLER HO-REG | 268 | 268 | 0 | 0.00% | -$10.42K |
| SEKISUI HOUSE LTD COMMON STOCK | 3,700 | 3,700 | 0 | 0.00% | $347 |
| Level 3 Financing, Inc. | 80,000 | 80,000 | 0 | 0.00% | -$411 |
| Givaudan SA (Registered) | 24 | 24 | 0 | 0.00% | -$13.79K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 75,000 | 75,000 | 0 | 0.00% | -$1.55K |
| Cleveland-Cliffs Inc. | 75,000 | 75,000 | 0 | 0.00% | -$2.63K |
| T/L TENNECO INC REGD 0.00000000 | 75,000 | 75,000 | 0 | 0.00% | -$628 |
| SPRINGLEAF FINANCE CORP | 75,000 | 75,000 | 0 | 0.00% | -$2.67K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 70,000 | 70,000 | 0 | 0.00% | -$1.53K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 70,000 | 70,000 | 0 | 0.00% | -$782 |
| Clydesdale Acquisition Holdings Inc | 75,000 | 75,000 | 0 | 0.00% | -$6.26K |
| IHI CORP | 3,400 | 3,400 | 0 | 0.00% | $10.38K |
| COLOPLAST-B COMMON STOCK | 1,000 | 1,000 | 0 | 0.00% | -$17.62K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 65,000 | 65,000 | 0 | 0.00% | -$1.04K |
| FPH 8 10/01/30 144A | 65,000 | 65,000 | 0 | 0.00% | -$3.10K |
| EUROFINS SCIENTIFIC SE (BEARER) | 871 | 871 | 0 | 0.00% | -$139 |
| PHINIA Inc. | 60,000 | 60,000 | 0 | 0.00% | -$908 |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 60,000 | 60,000 | 0 | 0.00% | -$1.41K |
| U.S. Treasury STRIPS Coupon | 165,000 | 165,000 | 0 | 0.00% | -$98 |
| TRANSOCEAN LTD | 55,000 | 55,000 | 0 | 0.00% | $1.49K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 55,000 | 55,000 | 0 | 0.00% | -$1.45K |
| SWIRE PACIFIC-A | 5,000 | 5,000 | 0 | 0.00% | $14.34K |
| NRG V10.25 PERP 144A | 50,000 | 50,000 | 0 | 0.00% | -$462 |
| Cleveland-Cliffs Inc. | 55,000 | 55,000 | 0 | 0.00% | -$3.35K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 50,000 | 50,000 | 0 | 0.00% | $307 |
| CORPBOND | 50,000 | 50,000 | 0 | 0.00% | -$1 |
| NWL 8.5 06/01/28 144A | 50,000 | 50,000 | 0 | 0.00% | -$669 |
| HRI 7 06/15/30 144A | 50,000 | 50,000 | 0 | 0.00% | -$1.28K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 50,000 | 50,000 | 0 | 0.00% | -$677 |
| SUMITOMO REALTY | 1,800 | 1,800 | 0 | 0.00% | $5.89K |
| NIDEC CORP | 4,000 | 4,000 | 0 | 0.00% | -$3.52K |
| CoreWeave, Inc. | 50,000 | 50,000 | 0 | 0.00% | $2.12K |
| Porsche Automobil Holding SE PREFERRED STOCK | 1,320 | 1,320 | 0 | 0.00% | -$13.25K |
| Newell Brands Inc. | 50,000 | 50,000 | 0 | 0.00% | -$708 |
| GRIFOLS SA | 4,548 | 4,548 | 0 | 0.00% | -$9.27K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 45,000 | 45,000 | 0 | 0.00% | -$96 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 45,000 | 45,000 | 0 | 0.00% | -$1.37K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 50,000 | 50,000 | 0 | 0.00% | -$1.68K |
| HL 7 1/4 02/15/28 | 42,000 | 42,000 | 0 | 0.00% | -$247 |
| U.S. Treasury STRIPS Coupon | 90,000 | 90,000 | 0 | 0.00% | -$48 |
| New Gold Inc. | 40,000 | 40,000 | 0 | 0.00% | -$1.07K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 40,000 | 40,000 | 0 | 0.00% | -$670 |
| SAGE GROUP PLC/T | 3,564 | 3,564 | 0 | 0.00% | -$11.90K |
| BHCCN 5.25 01/30/30 144A | 60,000 | 60,000 | 0 | 0.00% | -$2.90K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 40,000 | 40,000 | 0 | 0.00% | -$2.28K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 2,031 | 2,031 | 0 | 0.00% | -$8.23K |
| WESTERN MIDSTRM | 35,000 | 35,000 | 0 | 0.00% | -$280 |
| ORACLE CORP JPN | 600 | 600 | 0 | 0.00% | -$17.76K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 30,000 | 30,000 | 0 | 0.00% | -$998 |
| HRI 7.25 06/15/33 144A | 30,000 | 30,000 | 0 | 0.00% | -$995 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 50,000 | 50,000 | 0 | 0.00% | -$1.41K |
| ZAR/USD FORWARD | 3 | 3 | 0 | 0.00% | $61.70K |
| SM Energy Company | 25,000 | 25,000 | 0 | 0.00% | -$91 |
| Clarios Global L.P./ Clarios US Finance Co. | 25,000 | 25,000 | 0 | 0.00% | -$534 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 25,000 | 25,000 | 0 | 0.00% | -$1.34K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 25,000 | 25,000 | 0 | 0.00% | -$975 |
| DISH DBS CORP REGD 7.37500000 | 25,000 | 25,000 | 0 | 0.00% | $122 |
| LW 4.125 01/31/30 144A | 25,000 | 25,000 | 0 | 0.00% | -$278 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 20,000 | 20,000 | 0 | 0.00% | -$568 |
| NWL 6.625 05/15/32 | 20,000 | 20,000 | 0 | 0.00% | -$218 |
| U.S. Treasury STRIPS Coupon | 45,000 | 45,000 | 0 | 0.00% | -$20 |
| USD/MXN FORWARD | 1 | 1 | 0 | 0.00% | $28.00K |
| United Airlines Pass Through Certificates, Series 2015-1 | 15,000 | 15,000 | 0 | 0.00% | -$213 |
| DVA 4.625 06/01/30 144A | 10,000 | 10,000 | 0 | 0.00% | -$116 |
| URI 3.875 02/15/31 | 10,000 | 10,000 | 0 | 0.00% | -$166 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,000 | 10,000 | 0 | 0.00% | -$35 |
| CHTR 5 02/01/28 144A | 5,000 | 5,000 | 0 | 0.00% | -$5 |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 5,000 | 5,000 | 0 | 0.00% | -$90 |
| BCULC 3.875 01/15/28 144A | 5,000 | 5,000 | 0 | 0.00% | -$34 |
| SPRINT CAP CORP | 4,000 | 4,000 | 0 | 0.00% | -$80 |
| T-MOBILE USA INC | 5,000 | 5,000 | 0 | 0.00% | -$41 |
| DISH DBS CORP REGD 5.12500000 | 5,000 | 5,000 | 0 | 0.00% | $25 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 5,000 | 5,000 | 0 | 0.00% | -$151 |
| BZH 7.25 10/15/29 | 4,000 | 4,000 | 0 | 0.00% | -$78 |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 23,955 | 23,955 | 0 | 0.00% | -$4.36K |
| DIAMOND SPORTS GRP LLC- CS | 3,228 | 3,228 | 0 | 0.00% | -$4.77K |
| SBERBANK | 151,076 | 151,076 | 0 | 0.00% | $0 |
| DIAMOND SPORTS GRP LLC- WARRANTS | 6,037 | 6,037 | 0 | 0.00% | $0 |
| LUKOIL | 7,425 | 7,425 | 0 | 0.00% | $0 |
| ZAR/USD FORWARD | 2 | 2 | 0 | 0.00% | $24.66K |
| ZSCALER INC | 0 | 0 | 0 | 0.00% | -$4.97K |
| ZAR/USD FORWARD | 4 | 4 | 0 | 0.00% | -$13.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.