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 | 307,663,228 | 307,663,228 | 18.32% | $3.97B |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 1,761,626,090 | 1,761,626,090 | 8.13% | $1.76B |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 0 | 7,948,374 | 7,948,374 | 2.27% | $492.56M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 287,298,203 | 287,298,203 | 1.32% | $287.10M |
| U.S. Treasury Bills | 0 | 110,000,000 | 110,000,000 | 0.50% | $109.16M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 31,625,000 | 31,625,000 | 0.19% | $41.22M |
| US TREASURY N/B | 0 | 39,376,000 | 39,376,000 | 0.18% | $39.07M |
| NGCE 4A A1R | 0 | 28,000,000 | 28,000,000 | 0.15% | $32.21M |
| US TREASURY N/B | 0 | 32,870,000 | 32,870,000 | 0.15% | $32.03M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 20,315,000 | 20,315,000 | 0.11% | $23.24M |
| ROCHE HOLDING AG | 0 | 53,866 | 53,866 | 0.10% | $21.50M |
| U.S. Treasury Bills | 0 | 21,205,000 | 21,205,000 | 0.10% | $21.03M |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0 | 20,500,000 | 20,500,000 | 0.09% | $20.48M |
| PG&E CORP | 0 | 711,200 | 711,200 | 0.06% | $12.50M |
| US TREASURY N/B | 0 | 13,015,000 | 13,015,000 | 0.06% | $12.44M |
| SYNCHRONY FINANCIAL | 0 | 171,100 | 171,100 | 0.05% | $11.64M |
| US TREASURY N/B | 0 | 15,550,000 | 15,550,000 | 0.05% | $10.78M |
| AMETEK INC NEW | 0 | 49,730 | 49,730 | 0.05% | $10.66M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 10,375,000 | 10,375,000 | 0.05% | $10.33M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 96,600 | 96,600 | 0.04% | $9.14M |
| MICROCHIP TECHNOLOGY | 0 | 134,100 | 134,100 | 0.04% | $8.66M |
| MSCI INC | 0 | 13,800 | 13,800 | 0.03% | $7.44M |
| ASM INTL NV | 0 | 9,806 | 9,806 | 0.03% | $7.43M |
| ANTERO MIDSTREAM CORP | 0 | 298,500 | 298,500 | 0.03% | $6.81M |
| United Kingdom Gilt | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.74M |
| EXELON CORP | 0 | 134,300 | 134,300 | 0.03% | $6.58M |
| UNITED AIRLINES HOLDINGS INC | 0 | 70,600 | 70,600 | 0.03% | $6.50M |
| CITIZENS FINANCIAL GROUP INC | 0 | 104,000 | 104,000 | 0.03% | $6.24M |
| SV RNO Property Owner 1 LLC | 0 | 5,990,000 | 5,990,000 | 0.03% | $5.94M |
| LUMENTUM HOLDINGS INC | 0 | 8,100 | 8,100 | 0.03% | $5.69M |
| COMFORT SYSTEMS USA INC | 0 | 4,100 | 4,100 | 0.03% | $5.65M |
| US TREASURY N/B | 0 | 5,282,400 | 5,282,400 | 0.02% | $5.26M |
| AECOM | 0 | 61,900 | 61,900 | 0.02% | $5.25M |
| DARLING INGREDIENTS INC | 0 | 84,100 | 84,100 | 0.02% | $5.20M |
| VERSANT MEDIA GROUP INC - A | 0 | 139,500 | 139,500 | 0.02% | $5.16M |
| US TREASURY N/B | 0 | 4,745,000 | 4,745,000 | 0.02% | $4.68M |
| AGRICUL DEV BANK CHINA | 0 | 29,220,000 | 29,220,000 | 0.02% | $4.62M |
| US TREASURY N/B | 0 | 4,730,000 | 4,730,000 | 0.02% | $4.61M |
| AVNET INC | 0 | 72,100 | 72,100 | 0.02% | $4.44M |
| SIRIUS XM HOLDINGS INC | 0 | 191,100 | 191,100 | 0.02% | $4.41M |
| AON PLC | 0 | 13,250 | 13,250 | 0.02% | $4.28M |
| China Government Bond | 0 | 24,000,000 | 24,000,000 | 0.02% | $4.27M |
| Urzad Rady Ministrow | 0 | 16,599,000 | 16,599,000 | 0.02% | $4.19M |
| WW GRAINGER INC | 0 | 3,700 | 3,700 | 0.02% | $4.04M |
| MOODYS CORP | 0 | 8,900 | 8,900 | 0.02% | $3.88M |
| INDUSTRIVARDEN-C | 0 | 74,409 | 74,409 | 0.02% | $3.69M |
| DTE ENERGY CO | 0 | 24,800 | 24,800 | 0.02% | $3.63M |
| MARATHON PETROLEUM CORP | 0 | 14,700 | 14,700 | 0.02% | $3.59M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 3,532,937 | 3,532,937 | 0.02% | $3.49M |
| TORO CO | 0 | 37,000 | 37,000 | 0.02% | $3.46M |
| METSO OUTOTEC OY | 0 | 195,527 | 195,527 | 0.02% | $3.39M |
| GLOBUS MEDICAL INC | 0 | 37,900 | 37,900 | 0.02% | $3.27M |
| VALERO ENERGY CORP | 0 | 13,207 | 13,207 | 0.02% | $3.26M |
| HEINEKEN HLDG | 0 | 45,325 | 45,325 | 0.01% | $3.23M |
| KUBOTA CORP | 0 | 199,100 | 199,100 | 0.01% | $3.19M |
| WOOLWORTHS GROUP | 0 | 121,517 | 121,517 | 0.01% | $3.07M |
| LINE 4.125 11/26/31 | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.91M |
| FOX CORP CL A | 0 | 49,800 | 49,800 | 0.01% | $2.91M |
| LENNAR CORP CL A | 0 | 32,300 | 32,300 | 0.01% | $2.80M |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 0 | 2,800,000 | 2,800,000 | 0.01% | $2.79M |
| RECKITT BENCKISE | 0 | 41,448 | 41,448 | 0.01% | $2.79M |
| ELITE MATERIAL | 0 | 31,886 | 31,886 | 0.01% | $2.72M |
| DOMINOS PIZZA INC | 0 | 7,517 | 7,517 | 0.01% | $2.70M |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.69M |
| IRON MOUNTAIN INC | 0 | 25,900 | 25,900 | 0.01% | $2.65M |
| SMITH (AO) CORP | 0 | 39,600 | 39,600 | 0.01% | $2.61M |
| SLG Office Trust 2026-OMA | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.60M |
| ELEMENT SOLUTIONS INC | 0 | 75,400 | 75,400 | 0.01% | $2.57M |
| NORDSON CORP | 0 | 9,490 | 9,490 | 0.01% | $2.52M |
| OBAYASHI CORP | 0 | 102,300 | 102,300 | 0.01% | $2.48M |
| AIRTEL AFRICA | 0 | 525,460 | 525,460 | 0.01% | $2.42M |
| AGILENT TECHNOLOGIES INC | 0 | 21,100 | 21,100 | 0.01% | $2.40M |
| EQUINIX INC | 0 | 2,400 | 2,400 | 0.01% | $2.35M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,380,000 | 2,380,000 | 0.01% | $2.33M |
| DISCO CORP | 0 | 5,700 | 5,700 | 0.01% | $2.32M |
| JM SMUCKER CO/THE | 0 | 24,000 | 24,000 | 0.01% | $2.31M |
| IPSEN | 0 | 12,275 | 12,275 | 0.01% | $2.29M |
| JAPAN POST BANK | 0 | 135,500 | 135,500 | 0.01% | $2.21M |
| AERCAP IRELAND | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.18M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 27,500 | 27,500 | 0.01% | $2.15M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.12M |
| DECKERS OUTDOOR CORP | 0 | 21,100 | 21,100 | 0.01% | $2.11M |
| LITTELFUSE INC | 0 | 6,200 | 6,200 | 0.01% | $2.10M |
| SOCIETE GENERALE | 0 | 2,170,000 | 2,170,000 | 0.01% | $2.09M |
| FORTIVE CORP | 0 | 37,500 | 37,500 | 0.01% | $2.07M |
| DEUTSCHE BOERSE | 0 | 6,969 | 6,969 | 0.01% | $2.04M |
| BMARK 2026-V20 A3 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.04M |
| ASURION LLC/CO | 0 | 2,085,000 | 2,085,000 | 0.01% | $2.03M |
| KEURIG DR PEPPER INC | 0 | 75,400 | 75,400 | 0.01% | $1.99M |
| VAT GROUP AG | 0 | 3,167 | 3,167 | 0.01% | $1.98M |
| TETRA TECH INC | 0 | 65,000 | 65,000 | 0.01% | $1.96M |
| GODADDY INC CL A | 0 | 23,400 | 23,400 | 0.01% | $1.93M |
| BCO BTG PAC-UNIT | 0 | 176,417 | 176,417 | 0.01% | $1.93M |
| API GROUP CORP | 0 | 47,500 | 47,500 | 0.01% | $1.92M |
| HALEON PLC | 0 | 387,878 | 387,878 | 0.01% | $1.92M |
| Black Pearl Compute LLC | 0 | 1,875,000 | 1,875,000 | 0.01% | $1.91M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.89M |
| SOLVENTUM CORP | 0 | 28,900 | 28,900 | 0.01% | $1.89M |
| Gaci First Investment Co | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.88M |
| HSBC HOLDINGS | 0 | 1,885,000 | 1,885,000 | 0.01% | $1.86M |
| FORD MOTOR CRED | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.83M |
| TERADATA CORP | 0 | 70,400 | 70,400 | 0.01% | $1.80M |
| CANON INC | 0 | 63,800 | 63,800 | 0.01% | $1.77M |
| HYUNDAI ELECTRIC | 0 | 3,108 | 3,108 | 0.01% | $1.76M |
| Nebius Group NV, Class A | 0 | 16,865 | 16,865 | 0.01% | $1.75M |
| TENN VALLEY AUTH | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.75M |
| CMOC-H | 0 | 830,308 | 830,308 | 0.01% | $1.75M |
| KDP 3.881 03/26/30 144A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.72M |
| DOW INC | 0 | 41,239 | 41,239 | 0.01% | $1.72M |
| CAMECO CORP | 0 | 15,774 | 15,774 | 0.01% | $1.71M |
| LYNAS RARE EARTH | 0 | 126,029 | 126,029 | 0.01% | $1.71M |
| ORKLA ASA | 0 | 135,133 | 135,133 | 0.01% | $1.70M |
| International Business Machines Corp | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.69M |
| AGEAS | 0 | 22,904 | 22,904 | 0.01% | $1.69M |
| JBS/FOODS/FOOD | 0 | 1,625,000 | 1,625,000 | 0.01% | $1.68M |
| BANK OF AMER CRP | 0 | 1,660,000 | 1,660,000 | 0.01% | $1.66M |
| GENPACT LTD | 0 | 43,900 | 43,900 | 0.01% | $1.64M |
| DAIICHI SANKYO | 0 | 90,500 | 90,500 | 0.01% | $1.62M |
| WELLTOWER INC | 0 | 8,000 | 8,000 | 0.01% | $1.58M |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 1,560,163 | 1,560,163 | 0.01% | $1.55M |
| JERONIMO MARTINS | 0 | 64,643 | 64,643 | 0.01% | $1.55M |
| MS V4.213 02/08/30 . | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.53M |
| US TREASURY N/B | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.46M |
| MDPKE 23A A | 0 | 1,272,000 | 1,272,000 | 0.01% | $1.46M |
| South Africa, Parliament of | 0 | 26,250,000 | 26,250,000 | 0.01% | $1.46M |
| OVINTIV INC | 0 | 24,300 | 24,300 | 0.01% | $1.44M |
| SUNBELT RENTALS | 0 | 22,543 | 22,543 | 0.01% | $1.44M |
| ORACLE CORP | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.44M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 1,475,000 | 1,475,000 | 0.01% | $1.42M |
| US TREASURY N/B | 0 | 1,438,000 | 1,438,000 | 0.01% | $1.40M |
| Saudi Electricity Sukuk Programme Co | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.38M |
| SHK PPT | 0 | 82,000 | 82,000 | 0.01% | $1.37M |
| CSG NV | 0 | 49,986 | 49,986 | 0.01% | $1.35M |
| DIAMONDBACK ENERGY INC | 0 | 6,800 | 6,800 | 0.01% | $1.34M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 132,100 | 132,100 | 0.01% | $1.31M |
| FREMOR 6.875 05/01/31 144A | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.30M |
| ASHLAND INC | 0 | 23,300 | 23,300 | 0.01% | $1.30M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.29M |
| KEPPEL LTD | 0 | 138,500 | 138,500 | 0.01% | $1.28M |
| BANCA MONTE DEI | 0 | 144,434 | 144,434 | 0.01% | $1.26M |
| Citigroup, Inc., Series II | 0 | 50,858 | 50,858 | 0.01% | $1.25M |
| T-Mobile USA, Inc. | 0 | 1,106,000 | 1,106,000 | 0.01% | $1.24M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.23M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 1,244,767 | 1,244,767 | 0.01% | $1.23M |
| EQUITY RESIDENTIAL REIT | 0 | 20,800 | 20,800 | 0.01% | $1.23M |
| TELEDYNE TECHNOLOGIES INC | 0 | 2,003 | 2,003 | 0.01% | $1.21M |
| CHURCH & DWIGHT | 0 | 12,800 | 12,800 | 0.01% | $1.19M |
| Howard Hughes Corp/The | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.19M |
| ATHENE GLOBAL FU | 0 | 1,205,000 | 1,205,000 | 0.01% | $1.19M |
| Howard Hughes Corp/The | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.19M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 1,193,000 | 1,193,000 | 0.01% | $1.19M |
| BE SEMICONDUCTOR | 0 | 5,536 | 5,536 | 0.01% | $1.19M |
| COGNEX CORP | 0 | 24,000 | 24,000 | 0.01% | $1.18M |
| RY V6.5 05/24/86 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.17M |
| MITSUI FUDOSAN | 0 | 109,100 | 109,100 | 0.01% | $1.16M |
| US TREASURY N/B | 0 | 1,165,000 | 1,165,000 | 0.01% | $1.16M |
| HEALTHCARE REALTY TRUST INC | 0 | 67,500 | 67,500 | 0.01% | $1.15M |
| KEMPER CORP | 0 | 37,500 | 37,500 | 0.01% | $1.15M |
| JBS/FOODS/FOOD | 0 | 1,140,000 | 1,140,000 | 0.01% | $1.13M |
| ACQUIU 3.5 02/11/33 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 1,136,750 | 1,136,750 | 0.01% | $1.13M |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 980,000 | 980,000 | 0.01% | $1.12M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 1,073,000 | 1,073,000 | 0.00% | $1.07M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 1,035,000 | 1,035,000 | 0.00% | $1.04M |
| ALPHABET INC | 0 | 800,000 | 800,000 | 0.00% | $998.51K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0 | 1,000,000 | 1,000,000 | 0.00% | $994.00K |
| Vale Canada Ltd. | 0 | 900,000 | 900,000 | 0.00% | $976.50K |
| SONOVA HOLDING A | 0 | 4,279 | 4,279 | 0.00% | $975.67K |
| TotalEnergies SE | 0 | 850,000 | 850,000 | 0.00% | $962.91K |
| ALCON INC | 0 | 12,670 | 12,670 | 0.00% | $957.73K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 948,143 | 948,143 | 0.00% | $943.62K |
| LVLT 8.5 01/15/36 144A | 0 | 900,000 | 900,000 | 0.00% | $938.85K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 937,000 | 937,000 | 0.00% | $927.70K |
| PLMER 2026-1A A | 0 | 800,000 | 800,000 | 0.00% | $921.27K |
| HSBC Holdings PLC | 0 | 800,000 | 800,000 | 0.00% | $914.18K |
| Jordan Government International Bonds | 0 | 945,000 | 945,000 | 0.00% | $908.97K |
| JARDINE MATHESON | 0 | 12,500 | 12,500 | 0.00% | $898.54K |
| FABUH 3.1201 02/20/31 EMTN | 0 | 800,000 | 800,000 | 0.00% | $888.85K |
| SUMITOMO MET MIN | 0 | 15,200 | 15,200 | 0.00% | $884.69K |
| SYSMEX CORPORATION | 0 | 101,400 | 101,400 | 0.00% | $884.30K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 845,000 | 845,000 | 0.00% | $834.79K |
| BPCE | 0 | 850,000 | 850,000 | 0.00% | $826.29K |
| NIPPON PAINT HOL | 0 | 131,600 | 131,600 | 0.00% | $825.20K |
| T-MOBILE USA INC | 0 | 820,000 | 820,000 | 0.00% | $806.11K |
| AKER BP ASA | 0 | 21,788 | 21,788 | 0.00% | $805.48K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 812,000 | 812,000 | 0.00% | $801.44K |
| PANAMA | 0 | 825,000 | 825,000 | 0.00% | $791.47K |
| JAPAN AIRLINES C | 0 | 47,500 | 47,500 | 0.00% | $775.50K |
| U.S. Treasury Bills | 0 | 780,000 | 780,000 | 0.00% | $771.77K |
| AGC INC | 0 | 21,600 | 21,600 | 0.00% | $765.23K |
| DOOSAN ENERBILIT | 0 | 12,060 | 12,060 | 0.00% | $757.83K |
| DAIKIN INDS | 0 | 6,300 | 6,300 | 0.00% | $755.67K |
| MORGAN STANLEY | 0 | 765,000 | 765,000 | 0.00% | $752.43K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 735,000 | 735,000 | 0.00% | $747.54K |
| CHIBA BANK LTD | 0 | 57,500 | 57,500 | 0.00% | $744.31K |
| OAK-Eagle Acquireco Inc | 0 | 690,000 | 690,000 | 0.00% | $721.58K |
| CK ASSET HOLDING | 0 | 125,000 | 125,000 | 0.00% | $715.22K |
| SWISS PRIME -REG | 0 | 4,050 | 4,050 | 0.00% | $685.74K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 700,000 | 700,000 | 0.00% | $684.32K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 800,000 | 800,000 | 0.00% | $680.00K |
| GEBERIT INTERNATINAL AG | 0 | 975 | 975 | 0.00% | $658.15K |
| MORGAN STANLEY | 0 | 669,000 | 669,000 | 0.00% | $655.24K |
| QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0 | 1,150,000 | 1,150,000 | 0.00% | $631.67K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 0 | 600,000 | 600,000 | 0.00% | $619.12K |
| FIFTH THIRD BANC | 0 | 625,000 | 625,000 | 0.00% | $613.34K |
| BRK 2.422 11/29/35 | 0 | 100,000,000 | 100,000,000 | 0.00% | $597.13K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 599,000 | 599,000 | 0.00% | $592.21K |
| JENTECH | 0 | 4,694 | 4,694 | 0.00% | $590.22K |
| GOLDMAN SACHS GP | 0 | 580,000 | 580,000 | 0.00% | $571.31K |
| Republic of Cote d'Ivoire | 0 | 641,000 | 641,000 | 0.00% | $560.88K |
| C V6.875 PERP GG | 0 | 555,000 | 555,000 | 0.00% | $557.93K |
| SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.12500000 | 0 | 500,000 | 500,000 | 0.00% | $552.64K |
| NESTE OYJ | 0 | 16,973 | 16,973 | 0.00% | $551.58K |
| EBARA CORP | 0 | 19,200 | 19,200 | 0.00% | $543.52K |
| US TREASURY N/B | 0 | 1,145,000 | 1,145,000 | 0.00% | $543.34K |
| Penn Entertainment Inc | 0 | 550,000 | 550,000 | 0.00% | $534.35K |
| VOLVO AB-B | 0 | 16,020 | 16,020 | 0.00% | $526.73K |
| OAK-Eagle Acquireco Inc | 0 | 505,000 | 505,000 | 0.00% | $523.01K |
| Republic of Ecuador | 0 | 522,000 | 522,000 | 0.00% | $512.47K |
| GOLDMAN SACHS GP | 0 | 516,000 | 516,000 | 0.00% | $505.23K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 489,000 | 489,000 | 0.00% | $484.90K |
| Epiroc Aktiebolag | 0 | 19,590 | 19,590 | 0.00% | $482.24K |
| COLOPLAST-B COMMON STOCK | 0 | 7,072 | 7,072 | 0.00% | $481.74K |
| SOLVENTUM CORP | 0 | 465,000 | 465,000 | 0.00% | $475.33K |
| PG&E Corp | 0 | 482,000 | 482,000 | 0.00% | $474.72K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 469,000 | 469,000 | 0.00% | $463.05K |
| M3 INC COMMON STOCK | 0 | 44,800 | 44,800 | 0.00% | $459.84K |
| IBIDEN CO LTD | 0 | 9,000 | 9,000 | 0.00% | $450.36K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | $447.57K |
| ORACLE CORP | 0 | 467,000 | 467,000 | 0.00% | $436.01K |
| Intesa Sanpaolo SpA | 0 | 375,000 | 375,000 | 0.00% | $432.32K |
| US TREASURY N/B | 0 | 440,000 | 440,000 | 0.00% | $429.21K |
| T&D HOLDING INC | 0 | 16,500 | 16,500 | 0.00% | $422.64K |
| BARCLAYS PLC | 0 | 430,000 | 430,000 | 0.00% | $420.98K |
| DEUTSCHE BANK NY | 0 | 425,000 | 425,000 | 0.00% | $418.93K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 416,383 | 416,383 | 0.00% | $412.74K |
| WESCO Distribution, Inc. | 0 | 415,000 | 415,000 | 0.00% | $409.04K |
| UMBS Pool, 30 Year | 0 | 409,606 | 409,606 | 0.00% | $405.39K |
| MITSUBISHI ESTAT | 0 | 14,400 | 14,400 | 0.00% | $399.69K |
| ORACLE CORP | 0 | 430,000 | 430,000 | 0.00% | $394.78K |
| WESCO Distribution Inc | 0 | 395,000 | 395,000 | 0.00% | $392.51K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0 | 400,000 | 400,000 | 0.00% | $392.00K |
| WELLS FARGO CO | 0 | 385,000 | 385,000 | 0.00% | $375.07K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 391,000 | 391,000 | 0.00% | $372.84K |
| YAMAHA MOTOR CO | 0 | 49,200 | 49,200 | 0.00% | $355.44K |
| KYOWA KIRIN CO L | 0 | 20,400 | 20,400 | 0.00% | $333.87K |
| RYOHIN KEIKAKU | 0 | 15,600 | 15,600 | 0.00% | $332.90K |
| MetLife, Inc., Series E, Pfd. | 0 | 14,519 | 14,519 | 0.00% | $325.81K |
| SHIMIZU CORP | 0 | 17,600 | 17,600 | 0.00% | $315.76K |
| VST 5.35 01/31/36 144A | 0 | 315,000 | 315,000 | 0.00% | $308.27K |
| MORGAN STANLEY | 0 | 295,000 | 295,000 | 0.00% | $284.63K |
| HULIC CO LTD | 0 | 24,000 | 24,000 | 0.00% | $279.76K |
| AMAZON.COM INC | 0 | 280,000 | 280,000 | 0.00% | $279.32K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 0 | 260,000 | 260,000 | 0.00% | $262.60K |
| Intesa Sanpaolo SPA | 0 | 200,000 | 200,000 | 0.00% | $241.78K |
| PACIFIC GAS&ELEC | 0 | 240,000 | 240,000 | 0.00% | $228.17K |
| SAN DIEGO G & E | 0 | 225,000 | 225,000 | 0.00% | $224.34K |
| AIB Group PLC | 0 | 200,000 | 200,000 | 0.00% | $223.01K |
| Regie Autonome des Transports Parisiens EPIC | 0 | 200,000 | 200,000 | 0.00% | $222.28K |
| PNC FINANCIAL | 0 | 220,000 | 220,000 | 0.00% | $215.90K |
| ALPHABET INC | 0 | 215,000 | 215,000 | 0.00% | $214.14K |
| CENCORA INC | 0 | 208,000 | 208,000 | 0.00% | $203.67K |
| Agence Francaise de Developpement EPIC | 0 | 200,000 | 200,000 | 0.00% | $202.76K |
| EURO-BOBL FUTURE JUN26 | 0 | -97 | -97 | 0.00% | $200.35K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.00% | $196.20K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.00% | $196.05K |
| Comision Federal de Electricidad | 0 | 200,000 | 200,000 | 0.00% | $192.75K |
| Maple Parent Holdings Corp | 0 | 178,000 | 178,000 | 0.00% | $176.26K |
| Republic of Paraguay | 0 | 200,000 | 200,000 | 0.00% | $175.80K |
| Maple Parent Holdings Corp. | 0 | 166,000 | 166,000 | 0.00% | $164.74K |
| Turkey Government International Bond | 0 | 1 | 1 | 0.00% | $155.96K |
| AMGEN INC | 0 | 158,000 | 158,000 | 0.00% | $155.17K |
| DIAMONDBACK ENER | 0 | 129,000 | 129,000 | 0.00% | $137.74K |
| BANK OF AMER CRP | 0 | 120,000 | 120,000 | 0.00% | $118.39K |
| SOUTHERN CAL ED | 0 | 111,000 | 111,000 | 0.00% | $111.57K |
| Argentine Republic | 0 | 1 | 1 | 0.00% | $105.10K |
| REP OF PAKISTAN | 0 | 1 | 1 | 0.00% | $94.62K |
| EURO-BUXL 30Y BND JUN26 | 0 | -74 | -74 | 0.00% | $90.15K |
| Republic of Angola | 0 | 1 | 1 | 0.00% | $89.21K |
| CDS REPUBLIC OF COLOMBIA | 0 | 1 | 1 | 0.00% | $86.87K |
| ORACLE CORP | 0 | 135,000 | 135,000 | 0.00% | $85.59K |
| 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% | $78.68K |
| METLIFE INC | 0 | 76,000 | 76,000 | 0.00% | $74.59K |
| Egypt Government International Bonds | 0 | 1 | 1 | 0.00% | $66.41K |
| Republic of El Salvador | 0 | 1 | 1 | 0.00% | $61.83K |
| REP OF NIGERIA | 0 | 1 | 1 | 0.00% | $49.15K |
| ORACLE CORP | 0 | 70,000 | 70,000 | 0.00% | $47.20K |
| Kingdom of Bahrain | 0 | 1 | 1 | 0.00% | $45.10K |
| Ivory Coast Government International Bond | 0 | 2 | 2 | 0.00% | $37.89K |
| SWAP/CDSWAP/SCDS: (SOAF) | 0 | 3 | 3 | 0.00% | $33.65K |
| Intercontinental Exchange, Inc. | 0 | 3 | 3 | 0.00% | $33.20K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $26.49K |
| CDS REPUBLIC OF ITALY | 0 | 2 | 2 | 0.00% | $24.65K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $20.13K |
| CDS DOMINICAN REPUBLIC | 0 | 1 | 1 | 0.00% | $18.83K |
| Republic of Guatemala | 0 | 1 | 1 | 0.00% | $14.61K |
| CDS REPUBLIC OF COSTA RICA | 0 | 1 | 1 | 0.00% | $11.76K |
| CDS REPUBLIC OF PANAMA | 0 | 2 | 2 | 0.00% | $10.24K |
Top 300 of 361, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | 322,575,268 | 0 | -322,575,268 | 0.00% | -$3.85B |
| PGIM Core Ultra Short Bond Fund | 1,800,118,943 | 0 | -1,800,118,943 | 0.00% | -$1.80B |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 8,670,019 | 0 | -8,670,019 | 0.00% | -$529.13M |
| AST Small-Cap Growth Portfolio | 4,229,943 | 0 | -4,229,943 | 0.00% | -$364.20M |
| PGIM Institutional Money Market Fund - D | 288,757,877 | 0 | -288,757,877 | 0.00% | -$288.58M |
| U.S. Treasury Bills | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.39M |
| State Street Health Care Select Sector SPDR ETF USD Class | 566,885 | 0 | -566,885 | 0.00% | -$87.75M |
| United Kingdom of Great Britain and Northern Ireland | 31,080,000 | 0 | -31,080,000 | 0.00% | -$41.96M |
| Sona Fios CLO II DAC | 35,000,000 | 0 | -35,000,000 | 0.00% | -$41.17M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 68,974 | 0 | -68,974 | 0.00% | -$28.48M |
| Nassau Euro CLO IV DAC | 17,500,000 | 0 | -17,500,000 | 0.00% | -$20.57M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 20,250,000 | 0 | -20,250,000 | 0.00% | -$20.23M |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.03M |
| ALTRIA GROUP INC | 226,600 | 0 | -226,600 | 0.00% | -$13.07M |
| Carlyle Euro CLO 2021-2 DAC | 10,510,000 | 0 | -10,510,000 | 0.00% | -$12.33M |
| HEALTHPEAK PROPERTIES INC | 700,200 | 0 | -700,200 | 0.00% | -$11.26M |
| FIRSTENERGY CORP | 242,800 | 0 | -242,800 | 0.00% | -$10.87M |
| JANUS HENDERSON GROUP PLC | 226,600 | 0 | -226,600 | 0.00% | -$10.78M |
| ASTRAZENECA PLC SPONS ADR | 114,166 | 0 | -114,166 | 0.00% | -$10.50M |
| ZEGONA HOLDCO LTD | 8,050,000 | 0 | -8,050,000 | 0.00% | -$9.51M |
| INVESCO LTD | 355,300 | 0 | -355,300 | 0.00% | -$9.33M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 108,089 | 0 | -108,089 | 0.00% | -$9.05M |
| REGIONS FINANCIAL CORP | 330,500 | 0 | -330,500 | 0.00% | -$8.96M |
| KIRBY CORP | 74,600 | 0 | -74,600 | 0.00% | -$8.22M |
| CROWN CASTLE INC | 90,300 | 0 | -90,300 | 0.00% | -$8.02M |
| RECKITT BENCKISE | 95,909 | 0 | -95,909 | 0.00% | -$7.76M |
| ELASTIC NV | 102,000 | 0 | -102,000 | 0.00% | -$7.69M |
| Nassau Euro CLO IV DAC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.64M |
| FR SD8475 | 7,432,628 | 0 | -7,432,628 | 0.00% | -$7.54M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| AUTOMATIC DATA PROCESSING INC | 27,776 | 0 | -27,776 | 0.00% | -$7.14M |
| DATADOG INC CL A | 52,096 | 0 | -52,096 | 0.00% | -$7.08M |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 9,550,000 | 0 | -9,550,000 | 0.00% | -$6.95M |
| US FOODS HOLDING CORP | 91,900 | 0 | -91,900 | 0.00% | -$6.92M |
| ZOETIS INC CL A | 54,600 | 0 | -54,600 | 0.00% | -$6.87M |
| FR SD8342 | 6,476,733 | 0 | -6,476,733 | 0.00% | -$6.59M |
| PULTEGROUP INC | 55,400 | 0 | -55,400 | 0.00% | -$6.50M |
| VONTIER CORP W/I | 171,900 | 0 | -171,900 | 0.00% | -$6.39M |
| WARNER BROS DISCOVERY INC | 205,800 | 0 | -205,800 | 0.00% | -$5.93M |
| St Paul's CLO V DAC | 5,029,671 | 0 | -5,029,671 | 0.00% | -$5.91M |
| Uniform Mortgage-Backed Securities | 5,926,781 | 0 | -5,926,781 | 0.00% | -$5.88M |
| AURIUM CLO II DAC A1RR 3MEUR+93 06/22/2034 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.88M |
| PROVINCE OF ONTARIO CANADA | 7,906,000 | 0 | -7,906,000 | 0.00% | -$5.81M |
| ON HOLDING AG | 123,673 | 0 | -123,673 | 0.00% | -$5.75M |
| UNITED PARCEL SERVICE INC CL B | 56,700 | 0 | -56,700 | 0.00% | -$5.62M |
| FRANKLIN RESOURCES INC | 230,900 | 0 | -230,900 | 0.00% | -$5.52M |
| St Pauls CLO | 4,685,394 | 0 | -4,685,394 | 0.00% | -$5.50M |
| ECOLAB INC | 20,400 | 0 | -20,400 | 0.00% | -$5.36M |
| Rockford Tower Europe CLO 2024-1 DAC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.29M |
| DANONE SA | 57,345 | 0 | -57,345 | 0.00% | -$5.17M |
| Calpine Corp. | 5,144,000 | 0 | -5,144,000 | 0.00% | -$5.14M |
| Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| COCA-COLA EUROPA | 55,200 | 0 | -55,200 | 0.00% | -$5.01M |
| Jamestown CLO XIV Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| ATLASSIAN CORP PLC CLS A | 29,100 | 0 | -29,100 | 0.00% | -$4.72M |
| ITALY REPUBLIC OF 3.5% 02/15/2031 144A REGS | 3,890,000 | 0 | -3,890,000 | 0.00% | -$4.71M |
| Penta CLO 3 DAC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.70M |
| ZEBRA TECHNOLOGIES CORP CL A | 19,300 | 0 | -19,300 | 0.00% | -$4.69M |
| FN MA5106 | 4,672,066 | 0 | -4,672,066 | 0.00% | -$4.67M |
| EASTMAN CHEMICAL CO | 70,300 | 0 | -70,300 | 0.00% | -$4.49M |
| SPANISH GOV'T | 3,675,000 | 0 | -3,675,000 | 0.00% | -$4.29M |
| AMEREN CORP | 41,600 | 0 | -41,600 | 0.00% | -$4.15M |
| MARTIN MAR MTLS | 6,500 | 0 | -6,500 | 0.00% | -$4.05M |
| INTL FLVR & FRAG | 59,800 | 0 | -59,800 | 0.00% | -$4.03M |
| O'REILLY AUTOMOTIVE INC | 43,963 | 0 | -43,963 | 0.00% | -$4.01M |
| Agricultural Development Bank of China | 25,720,000 | 0 | -25,720,000 | 0.00% | -$3.98M |
| Commonwealth of Australia | 6,310,000 | 0 | -6,310,000 | 0.00% | -$3.91M |
| QUANTA SVCS INC | 9,200 | 0 | -9,200 | 0.00% | -$3.88M |
| CYBER-ARK SOFTWARE LTD | 8,437 | 0 | -8,437 | 0.00% | -$3.76M |
| NATL FUEL GAS CO | 47,000 | 0 | -47,000 | 0.00% | -$3.76M |
| Boost Newco Borrower, LLC | 3,370,000 | 0 | -3,370,000 | 0.00% | -$3.58M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.58M |
| BOUYGUES SA | 66,234 | 0 | -66,234 | 0.00% | -$3.44M |
| KAJIMA CORP | 91,700 | 0 | -91,700 | 0.00% | -$3.42M |
| ZOMATO LTD | 1,096,299 | 0 | -1,096,299 | 0.00% | -$3.40M |
| AMERIPRISE FINANCIAL INC | 6,918 | 0 | -6,918 | 0.00% | -$3.39M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.38M |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 2,876,785 | 0 | -2,876,785 | 0.00% | -$3.37M |
| China Government Bond | 18,500,000 | 0 | -18,500,000 | 0.00% | -$3.27M |
| Medline Borrower, L.P. | 3,190,000 | 0 | -3,190,000 | 0.00% | -$3.21M |
| VIRTU FINANCIAL INC- CL A | 95,800 | 0 | -95,800 | 0.00% | -$3.19M |
| FNMA UMBS, 30 Year | 3,063,054 | 0 | -3,063,054 | 0.00% | -$3.18M |
| SANOFI SPON ADR | 64,749 | 0 | -64,749 | 0.00% | -$3.14M |
| ALNYLAM PHARMACEUTICALS INC | 7,653 | 0 | -7,653 | 0.00% | -$3.04M |
| FR SD8324 | 2,970,387 | 0 | -2,970,387 | 0.00% | -$3.02M |
| ADYEN NV | 1,862 | 0 | -1,862 | 0.00% | -$3.00M |
| LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$3.00M |
| SENSATA TECHNOLOGIES HOLDING PLC | 83,700 | 0 | -83,700 | 0.00% | -$2.79M |
| LYONDELLBASELL INDS CLASS A | 64,300 | 0 | -64,300 | 0.00% | -$2.78M |
| Freddie Mac Pool | 2,654,751 | 0 | -2,654,751 | 0.00% | -$2.77M |
| KEYCORP | 132,200 | 0 | -132,200 | 0.00% | -$2.73M |
| US TREASURY N/B | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.69M |
| WFCM 2025-5C3 A3 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.65M |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.64M |
| FR SD8246 | 2,590,720 | 0 | -2,590,720 | 0.00% | -$2.60M |
| INSULET CORP | 9,000 | 0 | -9,000 | 0.00% | -$2.56M |
| FIRST QUANTUM | 94,949 | 0 | -94,949 | 0.00% | -$2.55M |
| TRIP.COM GROUP LTD ADR | 35,343 | 0 | -35,343 | 0.00% | -$2.54M |
| Emerson Electric Co | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.53M |
| BNP Paribas SA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.47M |
| DEUTSCHE BANK AG 0.75%/VAR 02/17/2027 REGS | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.46M |
| QIAGEN NV | 53,500 | 0 | -53,500 | 0.00% | -$2.43M |
| TRAVEL+LEISURE CO | 33,800 | 0 | -33,800 | 0.00% | -$2.38M |
| Rockford Tower Europe Clo 2025-1 DAC | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.38M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,378,000 | 0 | -2,378,000 | 0.00% | -$2.38M |
| FNMA UMBS, 30 Year | 2,322,659 | 0 | -2,322,659 | 0.00% | -$2.36M |
| Kennedy Lewis CLO 11 Ltd | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.34M |
| CENTRICA PLC | 1,012,900 | 0 | -1,012,900 | 0.00% | -$2.31M |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 2,294,000 | 0 | -2,294,000 | 0.00% | -$2.30M |
| FN MA4920 | 2,220,344 | 0 | -2,220,344 | 0.00% | -$2.28M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 2,266,000 | 0 | -2,266,000 | 0.00% | -$2.27M |
| Groupe Eurotunnel SA | 122,831 | 0 | -122,831 | 0.00% | -$2.27M |
| EDISON INTL | 37,500 | 0 | -37,500 | 0.00% | -$2.25M |
| ROBINHOOD MARKETS INC | 19,616 | 0 | -19,616 | 0.00% | -$2.22M |
| ADIDAS AG | 11,143 | 0 | -11,143 | 0.00% | -$2.21M |
| SCHRODERS PLC | 397,859 | 0 | -397,859 | 0.00% | -$2.17M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 121,671 | 0 | -121,671 | 0.00% | -$2.13M |
| BUNGE GLOBAL SA | 23,400 | 0 | -23,400 | 0.00% | -$2.08M |
| POSTE ITALIANE | 82,738 | 0 | -82,738 | 0.00% | -$2.08M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.07M |
| HIGHBRIDGE LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 2,027,449 | 0 | -2,027,449 | 0.00% | -$2.03M |
| MEDPACE HOLDINGS INC | 3,600 | 0 | -3,600 | 0.00% | -$2.02M |
| EXPAND ENERGY CORP | 18,224 | 0 | -18,224 | 0.00% | -$2.01M |
| Ashtead Group PLC | 28,659 | 0 | -28,659 | 0.00% | -$1.95M |
| JPMORGAN CHASE | 2,042,000 | 0 | -2,042,000 | 0.00% | -$1.93M |
| PENSKE AUTOMOTIVE GROUP INC | 11,500 | 0 | -11,500 | 0.00% | -$1.82M |
| ENBRIDGE INC | 37,453 | 0 | -37,453 | 0.00% | -$1.79M |
| Ford Motor Credit Co LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.77M |
| SKANSKA AB-B | 64,893 | 0 | -64,893 | 0.00% | -$1.77M |
| Anchorage Capital Clo 24 Ltd | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| HURVTR TL B 1L USD | 1,745,431 | 0 | -1,745,431 | 0.00% | -$1.75M |
| UNITEDHEALTH GRP | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.74M |
| PDD HOLDINGS INC ADR | 15,316 | 0 | -15,316 | 0.00% | -$1.74M |
| KAWASAKI KISEN | 124,000 | 0 | -124,000 | 0.00% | -$1.73M |
| JBS USA/FOOD/GRP | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.71M |
| FN MA4326 | 1,997,317 | 0 | -1,997,317 | 0.00% | -$1.70M |
| MASCO CORPORATION | 26,600 | 0 | -26,600 | 0.00% | -$1.69M |
| MITSUI OSK LINES | 56,100 | 0 | -56,100 | 0.00% | -$1.69M |
| BYD COMPANY LTD H | 137,130 | 0 | -137,130 | 0.00% | -$1.68M |
| DIGITAL REALTY TRUST INC | 10,726 | 0 | -10,726 | 0.00% | -$1.66M |
| SCREEN HOLDINGS | 16,800 | 0 | -16,800 | 0.00% | -$1.64M |
| KERING | 4,650 | 0 | -4,650 | 0.00% | -$1.62M |
| KOMATSU LTD | 50,000 | 0 | -50,000 | 0.00% | -$1.59M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 1,534,000 | 0 | -1,534,000 | 0.00% | -$1.58M |
| MID AMERICA APT CMNTY INC | 11,137 | 0 | -11,137 | 0.00% | -$1.55M |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 2,105,000 | 0 | -2,105,000 | 0.00% | -$1.54M |
| CELANESE CORP | 36,400 | 0 | -36,400 | 0.00% | -$1.54M |
| Petroleos Mexicanos | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.54M |
| BWX TECHNOLOGIES INC | 8,878 | 0 | -8,878 | 0.00% | -$1.53M |
| COCA COLA CONSOLIDATED INC | 10,000 | 0 | -10,000 | 0.00% | -$1.53M |
| Sekisui Chemical Company, Ltd. | 90,100 | 0 | -90,100 | 0.00% | -$1.52M |
| IVANHOE MINES LTD | 133,010 | 0 | -133,010 | 0.00% | -$1.51M |
| ROLLINS INC | 25,000 | 0 | -25,000 | 0.00% | -$1.50M |
| CPN 4.5 02/15/28 144A | 1,496,000 | 0 | -1,496,000 | 0.00% | -$1.50M |
| Freedom Mortgage Holdings LLC | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.47M |
| CLOROX CO | 14,400 | 0 | -14,400 | 0.00% | -$1.45M |
| XIAOMI CORP-W | 287,581 | 0 | -287,581 | 0.00% | -$1.45M |
| FINECOBANK SPA | 55,952 | 0 | -55,952 | 0.00% | -$1.45M |
| CORE & MAIN IN-A | 27,199 | 0 | -27,199 | 0.00% | -$1.41M |
| FN MA2806 | 1,549,965 | 0 | -1,549,965 | 0.00% | -$1.41M |
| GATES INDUSTRIAL CORP PLC | 64,256 | 0 | -64,256 | 0.00% | -$1.38M |
| EVONIK INDUSTRIE | 87,411 | 0 | -87,411 | 0.00% | -$1.36M |
| SHIFT4 PAYMENTS INC | 21,382 | 0 | -21,382 | 0.00% | -$1.35M |
| WELLS FARGO CO | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| AES CORP | 92,900 | 0 | -92,900 | 0.00% | -$1.33M |
| DENTSPLY SIRONA INC | 116,100 | 0 | -116,100 | 0.00% | -$1.33M |
| ENDEAVOUR GROUP | 530,244 | 0 | -530,244 | 0.00% | -$1.29M |
| LPL FINL HLDGS INC | 3,600 | 0 | -3,600 | 0.00% | -$1.29M |
| UNITED UTILITIES | 79,838 | 0 | -79,838 | 0.00% | -$1.28M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.26M |
| ARC RESOURCES LTD | 66,739 | 0 | -66,739 | 0.00% | -$1.25M |
| CARMAX INC | 31,900 | 0 | -31,900 | 0.00% | -$1.23M |
| SVENSKA HAN-A | 81,190 | 0 | -81,190 | 0.00% | -$1.18M |
| First Abu Dhabi Bank PJSC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| JBS HLD/FOOD/GRP | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.16M |
| ENBRIDGE INC | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.13M |
| MONDAY.COM LTD | 7,600 | 0 | -7,600 | 0.00% | -$1.12M |
| ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 | 946,690 | 0 | -946,690 | 0.00% | -$1.11M |
| Standard Chartered PLC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.10M |
| GOLDMAN SACHS GP | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.05M |
| CPN 5 02/01/31 144A | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.05M |
| UBS GRP. F2V | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.03M |
| FYBR 8.625 03/15/31 144A | 975,000 | 0 | -975,000 | 0.00% | -$1.03M |
| SHIMANO INC | 9,800 | 0 | -9,800 | 0.00% | -$1.02M |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 800,000 | 0 | -800,000 | 0.00% | -$1.01M |
| SEKISUI HOUSE LTD COMMON STOCK | 44,300 | 0 | -44,300 | 0.00% | -$988.48K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 990,000 | 0 | -990,000 | 0.00% | -$987.13K |
| LVLT 4.875 06/15/29 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.57K |
| LAMB WESTON HOLDINGS INC | 22,400 | 0 | -22,400 | 0.00% | -$938.34K |
| HENNES & MAURI-B | 45,050 | 0 | -45,050 | 0.00% | -$902.98K |
| SPRINGLEAF FIN | 896,000 | 0 | -896,000 | 0.00% | -$900.60K |
| FR SD8089 | 1,052,868 | 0 | -1,052,868 | 0.00% | -$899.87K |
| CHARLES SCHWAB | 900,000 | 0 | -900,000 | 0.00% | -$896.07K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 902,000 | 0 | -902,000 | 0.00% | -$892.98K |
| Kone OYJ, Class B | 12,500 | 0 | -12,500 | 0.00% | -$885.54K |
| TSURUHA HOLDINGS INC COMMON STOCK | 47,500 | 0 | -47,500 | 0.00% | -$872.73K |
| Bank of Ireland Group PLC | 710,000 | 0 | -710,000 | 0.00% | -$871.20K |
| MARKS & SPENCER | 195,469 | 0 | -195,469 | 0.00% | -$869.84K |
| UBS V9.25 PERP 144A | 735,000 | 0 | -735,000 | 0.00% | -$861.79K |
| MAKEMYTRIP LTD | 10,390 | 0 | -10,390 | 0.00% | -$853.23K |
| China Government Bond | 5,000,000 | 0 | -5,000,000 | 0.00% | -$847.94K |
| C V3.875 PERP X | 850,000 | 0 | -850,000 | 0.00% | -$847.46K |
| SGS SA-REG | 7,400 | 0 | -7,400 | 0.00% | -$846.18K |
| CPN 4.625 02/01/29 144A | 845,000 | 0 | -845,000 | 0.00% | -$844.33K |
| JD HEALTH INTERN | 116,967 | 0 | -116,967 | 0.00% | -$837.69K |
| FERROVIAL SE | 12,925 | 0 | -12,925 | 0.00% | -$837.42K |
| ENEL FIN INTL NV | 860,000 | 0 | -860,000 | 0.00% | -$836.76K |
| HONEYWELL INTL INC 3.75% 05/17/2032 | 700,000 | 0 | -700,000 | 0.00% | -$832.52K |
| JAPAN GOVT 30-YR | 219,300,000 | 0 | -219,300,000 | 0.00% | -$823.37K |
| M&G PLC | 211,591 | 0 | -211,591 | 0.00% | -$814.59K |
| FN MA2863 | 901,796 | 0 | -901,796 | 0.00% | -$814.37K |
| Restaurant Brands International Limited Partnership | 785,000 | 0 | -785,000 | 0.00% | -$806.96K |
| Avolon Holdings Funding Ltd. | 760,000 | 0 | -760,000 | 0.00% | -$786.49K |
| MARS INC | 780,000 | 0 | -780,000 | 0.00% | -$779.05K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 770,000 | 0 | -770,000 | 0.00% | -$773.10K |
| HANWHA AEROSPACE | 1,183 | 0 | -1,183 | 0.00% | -$772.56K |
| Guatemala Government Bond | 733,000 | 0 | -733,000 | 0.00% | -$766.91K |
| D'IETEREN GROUP | 4,250 | 0 | -4,250 | 0.00% | -$765.52K |
| ONEOK INC REGD 144A P/P 6.50000000 | 710,000 | 0 | -710,000 | 0.00% | -$761.33K |
| AUTOTRADER GROUP | 93,450 | 0 | -93,450 | 0.00% | -$737.26K |
| BPER BANCA SPA | 54,040 | 0 | -54,040 | 0.00% | -$730.21K |
| Queensland Treasury Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$727.52K |
| BARCLAYS PLC | 725,000 | 0 | -725,000 | 0.00% | -$727.39K |
| ACCIONA SA | 3,330 | 0 | -3,330 | 0.00% | -$724.74K |
| KBC Group NV | 600,000 | 0 | -600,000 | 0.00% | -$724.64K |
| AT&T INC | 720,000 | 0 | -720,000 | 0.00% | -$716.28K |
| KANZHUN LTD CL A ADR | 34,913 | 0 | -34,913 | 0.00% | -$711.53K |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 705,000 | 0 | -705,000 | 0.00% | -$706.06K |
| BARCLAYS PLC 1.125%/VAR 03/22/2031 REGS | 600,000 | 0 | -600,000 | 0.00% | -$701.75K |
| ANA HOLDINGS INC | 36,000 | 0 | -36,000 | 0.00% | -$683.70K |
| Republic of Chile | 573,000 | 0 | -573,000 | 0.00% | -$683.49K |
| PANAMA | 1,025,000 | 0 | -1,025,000 | 0.00% | -$677.01K |
| SOFTBANK CORP | 487,200 | 0 | -487,200 | 0.00% | -$668.91K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 670,000 | 0 | -670,000 | 0.00% | -$664.37K |
| DANA INC REGD 5.62500000 | 650,000 | 0 | -650,000 | 0.00% | -$649.55K |
| DTE ENERGY CO | 643,000 | 0 | -643,000 | 0.00% | -$642.85K |
| Krungthai Bank Public Company Limited | 630,000 | 0 | -630,000 | 0.00% | -$627.48K |
| CARSALES COM LTD | 30,438 | 0 | -30,438 | 0.00% | -$623.41K |
| MOWI ASA | 25,092 | 0 | -25,092 | 0.00% | -$603.59K |
| BPR TRUST 2021 TY | 600,000 | 0 | -600,000 | 0.00% | -$599.27K |
| VEOLIA ENVIRONNE | 17,038 | 0 | -17,038 | 0.00% | -$592.88K |
| SAGE GROUP PLC/T | 38,496 | 0 | -38,496 | 0.00% | -$559.90K |
| Egypt Government International Bonds | 540,000 | 0 | -540,000 | 0.00% | -$554.68K |
| Agricultural Development Bank of China | 3,500,000 | 0 | -3,500,000 | 0.00% | -$537.22K |
| REC Ltd | 520,000 | 0 | -520,000 | 0.00% | -$512.85K |
| GLENCORE FIN DAC | 420,000 | 0 | -420,000 | 0.00% | -$508.76K |
| BRISTOL-MYERS | 515,000 | 0 | -515,000 | 0.00% | -$506.24K |
| LA FRANCAISE DES | 18,060 | 0 | -18,060 | 0.00% | -$499.91K |
| BANK 2021-BNK32 | 525,000 | 0 | -525,000 | 0.00% | -$494.52K |
| CaixaBank, S.A. | 400,000 | 0 | -400,000 | 0.00% | -$493.71K |
| NEXTERA ENERGY | 460,000 | 0 | -460,000 | 0.00% | -$490.60K |
| ENTERPRISE PRODU | 480,000 | 0 | -480,000 | 0.00% | -$488.53K |
| COMMERZBANK | 11,024 | 0 | -11,024 | 0.00% | -$465.26K |
| Fortive Corp | 372,000 | 0 | -372,000 | 0.00% | -$437.63K |
| UBS GROUP | 425,000 | 0 | -425,000 | 0.00% | -$423.92K |
| NIDEC CORP | 30,500 | 0 | -30,500 | 0.00% | -$414.13K |
| U.S. Treasury Bills | 410,000 | 0 | -410,000 | 0.00% | -$409.28K |
| REA GROUP LTD COMMON STOCK | 3,327 | 0 | -3,327 | 0.00% | -$405.58K |
| REGAL REXNORD | 390,000 | 0 | -390,000 | 0.00% | -$390.66K |
| Sartorius Stedim Biotech S.A. | 1,584 | 0 | -1,584 | 0.00% | -$389.06K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 391,000 | 0 | -391,000 | 0.00% | -$377.41K |
| Bank Gospodarstwa Krajowego | 300,000 | 0 | -300,000 | 0.00% | -$361.40K |
| TELENOR ASA | 24,131 | 0 | -24,131 | 0.00% | -$350.97K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 348,653 | 0 | -348,653 | 0.00% | -$348.68K |
| AEON CO LTD | 22,000 | 0 | -22,000 | 0.00% | -$347.54K |
| KESKO OYJ-B | 15,144 | 0 | -15,144 | 0.00% | -$341.71K |
| INFORMA PLC | 28,594 | 0 | -28,594 | 0.00% | -$339.27K |
| BLUESCOPE STEEL | 21,117 | 0 | -21,117 | 0.00% | -$337.19K |
| NORSK HYDRO ASA | 43,195 | 0 | -43,195 | 0.00% | -$333.43K |
| ZOETIS INC | 320,000 | 0 | -320,000 | 0.00% | -$323.60K |
| FN BM3280 | 325,838 | 0 | -325,838 | 0.00% | -$323.43K |
| TARGA RES PRTNRS | 317,000 | 0 | -317,000 | 0.00% | -$320.80K |
| HONEYWELL INTL | 265,000 | 0 | -265,000 | 0.00% | -$319.05K |
| Agence Francaise de Developpement EPIC | 300,000 | 0 | -300,000 | 0.00% | -$316.84K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 317,000 | 0 | -317,000 | 0.00% | -$316.30K |
| AMGEN INC | 355,000 | 0 | -355,000 | 0.00% | -$312.38K |
| BPR TRUST 2021-TY | 300,000 | 0 | -300,000 | 0.00% | -$299.64K |
| VSTOXX | 196 | 0 | -196 | 0.00% | -$280.10K |
| CITIGROUP INC | 276,000 | 0 | -276,000 | 0.00% | -$278.89K |
| AIB Group Public Limited Company | 220,000 | 0 | -220,000 | 0.00% | -$269.18K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 260,000 | 0 | -260,000 | 0.00% | -$267.85K |
| FN MA4512 | 302,752 | 0 | -302,752 | 0.00% | -$258.21K |
| Credit Agricole SA | 250,000 | 0 | -250,000 | 0.00% | -$254.06K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 244,000 | 0 | -244,000 | 0.00% | -$253.37K |
| JAPAN GOVT 30-YR | 49,900,000 | 0 | -49,900,000 | 0.00% | -$244.01K |
| ENTERGY MISSISSI | 240,000 | 0 | -240,000 | 0.00% | -$242.00K |
| FR SD8099 | 269,599 | 0 | -269,599 | 0.00% | -$230.05K |
| Bank Gospodarstwa Krajowego | 200,000 | 0 | -200,000 | 0.00% | -$229.27K |
| FREDDIE MAC GOLD POOL P#G08368 4.50000000 | 206,484 | 0 | -206,484 | 0.00% | -$208.48K |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 165,219 | 0 | -165,219 | 0.00% | -$165.22K |
| PCG 2.95 03/01/26 | 150,000 | 0 | -150,000 | 0.00% | -$149.56K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.51K |
| CHARTER COMM OPT | 210,000 | 0 | -210,000 | 0.00% | -$149.29K |
| FNCL UMBS 4.5 AE3049 09-01-40 | 141,832 | 0 | -141,832 | 0.00% | -$142.86K |
| NextEra Energy Capital Holdings, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$123.89K |
| ABBVIE INC | 150,000 | 0 | -150,000 | 0.00% | -$123.71K |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 120,668 | 0 | -120,668 | 0.00% | -$120.46K |
| CONOCOPHIL CO | 150,000 | 0 | -150,000 | 0.00% | -$109.12K |
| Regie Autonome des Transports Parisiens EPIC | 100,000 | 0 | -100,000 | 0.00% | -$107.95K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 104,525 | 0 | -104,525 | 0.00% | -$104.53K |
Top 300 of 326, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 18,661,469 | 19,510,854 | 849,385 | 6.38% | -$606.50K |
| iShares Trust RUSSELL 1000 VALUE ETF | 1,713,559 | 1,803,988 | 90,429 | 1.78% | $25.03M |
| ISH CORE EAFE | 117,574 | 2,019,030 | 1,901,456 | 0.84% | $172.26M |
| DIMENSIONAL CORE FIXED INCOME ETF | 3,280,935 | 3,342,587 | 61,652 | 0.65% | $1.49M |
| iShares Russell 1000 Growth ETF | 285,196 | 305,441 | 20,245 | 0.60% | -$4.74M |
| US TREASURY N/B | 97,430,000 | 135,070,000 | 37,640,000 | 0.57% | $32.95M |
| PGIM Global Real Estate Fund | 2,266,234 | 4,176,154 | 1,909,920 | 0.41% | $41.88M |
| PGIM Jennison Emerging Markets | 615,812 | 3,767,670 | 3,151,858 | 0.36% | $66.37M |
| JPMORGAN CHASE and CO | 215,604 | 218,009 | 2,405 | 0.30% | -$5.34M |
| MASTERCARD INC CL A | 106,059 | 108,474 | 2,415 | 0.25% | -$6.35M |
| JOHNSON&JOHNSON | 183,811 | 220,320 | 36,509 | 0.25% | $15.82M |
| ABBVIE INC | 237,130 | 244,760 | 7,630 | 0.25% | -$948.98K |
| MICRON TECHNOLOGY INC | 103,100 | 125,522 | 22,422 | 0.20% | $12.98M |
| WALT DISNEY CO/T | 394,181 | 433,714 | 39,533 | 0.19% | -$3.04M |
| US TREASURY N/B | 10,340,000 | 41,295,000 | 30,955,000 | 0.18% | $29.88M |
| RTX CORP | 151,518 | 207,005 | 55,487 | 0.18% | $12.14M |
| MORGAN STANLEY | 225,155 | 234,798 | 9,643 | 0.18% | -$1.33M |
| US TREASURY N/B | 8,170,000 | 39,340,000 | 31,170,000 | 0.18% | $30.04M |
| COSTCO WHOLESALE CORP | 36,305 | 37,705 | 1,400 | 0.17% | $6.26M |
| CONOCOPHILLIPS | 269,718 | 276,074 | 6,356 | 0.17% | $11.19M |
| NEXTERA ENERGY INC | 284,116 | 296,803 | 12,687 | 0.13% | $4.76M |
| MERCK & CO | 147,232 | 228,493 | 81,261 | 0.13% | $11.99M |
| PARKER HANNIFIN CORP | 28,200 | 28,681 | 481 | 0.12% | $889.71K |
| UNITEDHEALTH GRP | 87,557 | 92,147 | 4,590 | 0.12% | -$3.97M |
| SCHWAB CHARLES CORP | 257,232 | 264,067 | 6,835 | 0.11% | -$883.03K |
| Aqueduct European CLO 10 DAC | 13,000,000 | 21,300,000 | 8,300,000 | 0.11% | $9.31M |
| PHILIP MORRIS INTL INC | 90,052 | 147,901 | 57,849 | 0.11% | $10.01M |
| MEDTRONIC PLC | 184,614 | 278,068 | 93,454 | 0.11% | $6.36M |
| LINDE PLC | 26,524 | 47,106 | 20,582 | 0.11% | $12.04M |
| GENERAL MOTORS CO | 292,811 | 307,055 | 14,244 | 0.11% | -$935.79K |
| THE BOOKING HOLDINGS INC | 4,500 | 5,291 | 791 | 0.10% | -$1.82M |
| SOUTHERN CO | 181,805 | 229,528 | 47,723 | 0.10% | $6.30M |
| DANAHER CORP | 85,707 | 116,489 | 30,782 | 0.10% | $2.47M |
| GOLDMAN SACHS GROUP INC | 24,348 | 25,296 | 948 | 0.10% | -$1.73K |
| APPLIED MATERIALS INC | 30,511 | 59,748 | 29,237 | 0.09% | $12.58M |
| US BANCORP DEL | 215,247 | 381,248 | 166,001 | 0.09% | $8.34M |
| PEPSICO INC | 80,948 | 126,830 | 45,882 | 0.09% | $8.08M |
| SIEMENS ENERGY AG | 109,136 | 113,695 | 4,559 | 0.09% | $4.30M |
| HOWMET AEROSPACE INC | 77,514 | 84,068 | 6,554 | 0.09% | $3.48M |
| INTUIT INC | 30,549 | 43,865 | 13,316 | 0.09% | -$1.27M |
| TRUIST FINL CORP | 257,208 | 411,122 | 153,914 | 0.09% | $6.24M |
| AMERICAN ELECTRIC POWER CO INC | 132,600 | 134,000 | 1,400 | 0.08% | $2.27M |
| AMPHENOL CORPORATION CL A | 127,916 | 136,938 | 9,022 | 0.08% | $15.55K |
| HOME DEPOT INC | 51,624 | 52,358 | 734 | 0.08% | -$543.80K |
| ROSS STORES INC | 36,400 | 77,644 | 41,244 | 0.08% | $10.26M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 74,708 | 128,285 | 53,577 | 0.08% | $7.85M |
| INTL BUS MACH CORP | 57,005 | 69,025 | 12,020 | 0.08% | -$154.48K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 8,210,000 | 14,865,000 | 6,655,000 | 0.08% | $7.19M |
| REGENERON PHARMACEUTICALS INC | 14,587 | 21,503 | 6,916 | 0.08% | $5.35M |
| ADOBE INC | 43,598 | 68,198 | 24,600 | 0.08% | $1.32M |
| ACCENTURE PLC CL A | 78,594 | 81,534 | 2,940 | 0.07% | -$4.92M |
| COCA-COLA CO/THE | 193,396 | 208,565 | 15,169 | 0.07% | $2.34M |
| WILLIAMS COS INC | 112,113 | 216,893 | 104,780 | 0.07% | $9.05M |
| ZAR/USD FORWARD | 28,054,009 | 28,054,010 | 1 | 0.07% | $13.39M |
| ROLLS-ROYCE HOLDINGS PLC | 733,752 | 1,020,775 | 287,023 | 0.07% | $4.16M |
| AUTODESK INC | 51,800 | 64,400 | 12,600 | 0.07% | $84.04K |
| Sanofi SA | 139,893 | 159,599 | 19,706 | 0.07% | $1.88M |
| ABBOTT LABS | 59,989 | 148,993 | 89,004 | 0.07% | $7.78M |
| ADVANTEST CORP | 96,965 | 110,573 | 13,608 | 0.07% | $3.00M |
| MARSH & MCLENNAN | 69,999 | 87,461 | 17,462 | 0.07% | $2.18M |
| CIE FINANCI-REG | 80,246 | 80,771 | 525 | 0.07% | -$3.04M |
| FREEPORT MCMORAN INC | 181,000 | 240,100 | 59,100 | 0.07% | $4.92M |
| CUMMINS INC | 11,000 | 26,200 | 15,200 | 0.07% | $8.48M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 9,065,000 | 12,009,460 | 2,944,460 | 0.06% | $3.07M |
| KEYSIGHT TECHNOLOGIES INC | 21,200 | 48,000 | 26,800 | 0.06% | $9.25M |
| SEMPRA ENERGY | 115,200 | 138,400 | 23,200 | 0.06% | $3.28M |
| BOSTON SCIENTIFIC CORP | 145,600 | 210,142 | 64,542 | 0.06% | -$696.55K |
| SHERWIN WILLIAMS CO | 29,000 | 41,091 | 12,091 | 0.06% | $3.77M |
| AMERICAN TOWER CORP | 37,276 | 75,635 | 38,359 | 0.06% | $6.51M |
| FEDEX CORP | 21,400 | 35,600 | 14,200 | 0.06% | $6.50M |
| FIDELITY NATL INFORM SVCS INC | 247,420 | 268,400 | 20,980 | 0.06% | -$3.85M |
| COMMONW BK AUSTR | 94,429 | 106,873 | 12,444 | 0.06% | $2.44M |
| COGNIZANT TECH SOLUTIONS CL A | 196,400 | 203,800 | 7,400 | 0.06% | -$3.80M |
| ARISTA NETWORKS INC | 72,240 | 101,740 | 29,500 | 0.06% | $3.03M |
| WOODWARD INC | 12,625 | 33,968 | 21,343 | 0.06% | $8.34M |
| HOYA CORP | 65,800 | 70,000 | 4,200 | 0.06% | $2.16M |
| JONES LANG LASALLE INC | 39,000 | 39,800 | 800 | 0.06% | -$1.01M |
| NVENT ELECTRIC PLC | 81,000 | 101,300 | 20,300 | 0.06% | $3.72M |
| SCHNEIDER ELECTR | 42,727 | 43,954 | 1,227 | 0.06% | $283.21K |
| ZOOM COMMUNICATIONS INC | 2 | 3 | 1 | 0.06% | $8.96M |
| U.S. Treasury STRIPS Coupon | 26,110,000 | 26,255,000 | 145,000 | 0.05% | $65.50K |
| U.S. Treasury STRIPS Coupon | 26,115,000 | 28,610,000 | 2,495,000 | 0.05% | $1.02M |
| CHIPOTLE MEXICAN GRILL INC | 170,659 | 361,348 | 190,689 | 0.05% | $5.25M |
| ASML HOLDING-NY | 6,283 | 8,733 | 2,450 | 0.05% | $4.81M |
| VICI PROPERTIES | 65,100 | 413,500 | 348,400 | 0.05% | $9.47M |
| 3M CO | 64,615 | 77,669 | 13,054 | 0.05% | $935.01K |
| TERADYNE INC | 14,700 | 37,700 | 23,000 | 0.05% | $8.33M |
| GLENCORE PLC | 1,218,001 | 1,467,744 | 249,743 | 0.05% | $4.46M |
| SYSCO CORP | 65,200 | 152,400 | 87,200 | 0.05% | $6.07M |
| U.S. Treasury STRIPS Coupon | 26,280,000 | 26,985,000 | 705,000 | 0.05% | $276.64K |
| CRANE CO | 62,000 | 62,400 | 400 | 0.05% | -$764.26K |
| BOEING CO/THE | 29,884 | 53,549 | 23,665 | 0.05% | $4.17M |
| BLACKROCK INC | 2,282 | 11,001 | 8,719 | 0.05% | $8.14M |
| INDITEX SA | 149,002 | 179,802 | 30,800 | 0.05% | $637.19K |
| GENERAL MILLS INC | 210,200 | 280,500 | 70,300 | 0.05% | $665.91K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 16,000 | 129,600 | 113,600 | 0.05% | $9.04M |
| TEXAS INSTRUMENTS INC | 49,027 | 53,509 | 4,482 | 0.05% | $1.88M |
| THE CIGNA GROUP | 38,052 | 38,263 | 211 | 0.05% | -$266.40K |
| MCKESSON CORP | 9,400 | 11,100 | 1,700 | 0.04% | $1.89M |
| ALLY FINANCIAL INC | 142,400 | 240,600 | 98,200 | 0.04% | $2.99M |
| PROGRESSIVE CORP OHIO | 38,268 | 46,586 | 8,318 | 0.04% | $520.82K |
| M&T BANK CORP | 38,070 | 44,482 | 6,412 | 0.04% | $1.52M |
| HOST HOTELS & RE | 245,000 | 469,700 | 224,700 | 0.04% | $4.66M |
| L'OREAL SA ORD | 18,900 | 22,040 | 3,140 | 0.04% | $884.65K |
| ADT INC | 1,060,400 | 1,360,400 | 300,000 | 0.04% | $380.40K |
| TOLL BROTHERS INC | 32,472 | 63,777 | 31,305 | 0.04% | $4.31M |
| Vodafone Group Public Limited Company | 5,057,775 | 5,756,884 | 699,109 | 0.04% | $1.94M |
| ENGIE | 247,494 | 268,305 | 20,811 | 0.04% | $2.15M |
| DHL GROUP | 151,271 | 163,377 | 12,106 | 0.04% | $362.94K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 315,714 | 592,572 | 276,858 | 0.04% | $3.23M |
| RALPH LAUREN CORP | 11,507 | 24,581 | 13,074 | 0.04% | $4.39M |
| NORTHERN TRUST CORP | 59,000 | 60,000 | 1,000 | 0.04% | $315.39K |
| MACYS INC | 341,000 | 461,500 | 120,500 | 0.04% | $829.48K |
| MITSUB ELEC CORP | 207,100 | 243,700 | 36,600 | 0.04% | $1.93M |
| QUALCOMM INC | 22,108 | 60,508 | 38,400 | 0.04% | $4.01M |
| AUTONATION INC | 6,400 | 39,600 | 33,200 | 0.04% | $6.41M |
| CZR 7 02/15/30 144A | 5,275,000 | 7,500,000 | 2,225,000 | 0.04% | $2.14M |
| EXPEDIA INC | 19,200 | 32,400 | 13,200 | 0.03% | $2.04M |
| INCYTE CORP | 50,600 | 79,400 | 28,800 | 0.03% | $2.48M |
| MERCEDES-BENZ GR | 95,891 | 120,634 | 24,743 | 0.03% | $767.15K |
| DEVON ENERGY CORP | 117,900 | 145,000 | 27,100 | 0.03% | $2.98M |
| TRANE TECHNOLOGIES PLC | 16,827 | 17,341 | 514 | 0.03% | $677.62K |
| TOKYO ELECTRON | 12,500 | 28,700 | 16,200 | 0.03% | $4.35M |
| FORTINET INC | 27,000 | 87,100 | 60,100 | 0.03% | $4.97M |
| ASICS CORP | 228,900 | 263,000 | 34,100 | 0.03% | $1.58M |
| SAAB AB-B | 25,812 | 107,357 | 81,545 | 0.03% | $5.53M |
| VERALTO CORP | 71,600 | 77,900 | 6,300 | 0.03% | -$256.33K |
| CRH PLC | 63,901 | 65,202 | 1,301 | 0.03% | -$1.11M |
| ENI SPA | 35,074 | 240,166 | 205,092 | 0.03% | $6.16M |
| SK HYNIX INC | 6,223 | 11,848 | 5,625 | 0.03% | $3.90M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 250,200 | 660,200 | 410,000 | 0.03% | $3.97M |
| T ROWE PRICE GRP | 20,000 | 71,000 | 51,000 | 0.03% | $4.35M |
| CLARIVATE PLC | 1,169,900 | 2,389,100 | 1,219,200 | 0.03% | $2.14M |
| FTAI AVIATION LTD | 7,600 | 24,100 | 16,500 | 0.03% | $4.41M |
| HONDA MOTOR CO | 670,500 | 728,100 | 57,600 | 0.03% | -$687.81K |
| OCBC BANK | 256,500 | 328,800 | 72,300 | 0.03% | $1.69M |
| INTESA SANPAOLO | 795,697 | 927,065 | 131,368 | 0.03% | $108.43K |
| TAKEDA PHARMACEU | 22,800 | 152,100 | 129,300 | 0.03% | $4.89M |
| HASBRO INC | 24,000 | 59,800 | 35,800 | 0.03% | $3.63M |
| UNITED RENTALS INC | 6,095 | 7,659 | 1,564 | 0.03% | $647.24K |
| DUPONT DE NEMOURS INC | 59,402 | 121,233 | 61,831 | 0.03% | $3.16M |
| ENEOS HOLDINGS I | 458,000 | 615,700 | 157,700 | 0.03% | $2.31M |
| NEUROCRINE BIOSCIENCES INC | 24,400 | 41,800 | 17,400 | 0.03% | $2.05M |
| LONDON STOCK EXCHANGE GRP PLC | 34,371 | 46,540 | 12,169 | 0.03% | $1.36M |
| FISERV INC | 89,700 | 98,400 | 8,700 | 0.03% | -$534.43K |
| DANSKE BANK A/S | 79,007 | 110,421 | 31,414 | 0.03% | $1.50M |
| DOLLAR GENERAL CORP | 27,000 | 45,600 | 18,600 | 0.02% | $1.83M |
| KIRIN HOLDINGS C | 90,800 | 339,200 | 248,400 | 0.02% | $4.04M |
| CSL LTD COMMON STOCK | 47,368 | 54,656 | 7,288 | 0.02% | -$82.92K |
| CAMDEN PROP TR | 35,322 | 53,861 | 18,539 | 0.02% | $1.37M |
| NATURGY ENERGY | 57,350 | 172,556 | 115,206 | 0.02% | $3.43M |
| MANPOWERGROUP INC | 158,400 | 170,400 | 12,000 | 0.02% | $310.75K |
| FAST RETAILING CO LTD | 7,800 | 12,700 | 4,900 | 0.02% | $2.19M |
| CENCORA INC | 6,808 | 15,868 | 9,060 | 0.02% | $2.69M |
| CARLSBERG-B | 5,263 | 39,755 | 34,492 | 0.02% | $4.27M |
| GAMING AND LEISURE PROPRTI INC | 107,378 | 111,293 | 3,915 | 0.02% | $139.35K |
| MIZUHO FINANCIAL | 70,500 | 119,400 | 48,900 | 0.02% | $2.26M |
| INGREDION INC | 25,900 | 42,700 | 16,800 | 0.02% | $1.95M |
| CREDIT AGRICOLE | 184,662 | 257,261 | 72,599 | 0.02% | $999.81K |
| AUTOZONE INC | 400 | 1,394 | 994 | 0.02% | $3.35M |
| BPCE | 2,690,000 | 4,570,000 | 1,880,000 | 0.02% | $1.89M |
| ELBIT SYSTEMS LTD | 3,621 | 5,542 | 1,921 | 0.02% | $2.61M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 96,100 | 99,700 | 3,600 | 0.02% | $1.13M |
| RESONA HOLDINGS | 361,000 | 403,000 | 42,000 | 0.02% | $1.16M |
| ROPER TECHNOLOGIES INC | 11,771 | 12,900 | 1,129 | 0.02% | -$674.83K |
| AEGON LTD | 487,537 | 611,377 | 123,840 | 0.02% | $679.90K |
| CME GROUP INC CL A | 12,964 | 14,938 | 1,974 | 0.02% | $871.73K |
| RECRUIT HOLDINGS | 98,100 | 99,500 | 1,400 | 0.02% | -$1.18M |
| XCEL ENERGY INC | 52,957 | 54,331 | 1,374 | 0.02% | $404.65K |
| FUJIKURA LTD | 36,600 | 156,600 | 120,000 | 0.02% | $248.05K |
| TARGET CORP | 17,800 | 35,400 | 17,600 | 0.02% | $2.55M |
| HOLCIM LTD | 43,015 | 48,987 | 5,972 | 0.02% | -$138.16K |
| KYOCERA CORP | 206,600 | 261,200 | 54,600 | 0.02% | $1.11M |
| REALTY INCOME CORP REIT | 53,500 | 64,900 | 11,400 | 0.02% | $954.79K |
| LINCOLN ELECTRIC HLDGS INC | 11,400 | 15,400 | 4,000 | 0.02% | $1.10M |
| LKQ CORP | 52,200 | 130,100 | 77,900 | 0.02% | $2.24M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 19,674 | 28,640 | 8,966 | 0.02% | $709.36K |
| GALP ENERGIA SGPS SA | 99,258 | 147,783 | 48,525 | 0.02% | $1.83M |
| HOCHTIEF AG | 4,525 | 7,710 | 3,185 | 0.02% | $1.74M |
| FUTU HOLDINGS LTD ADR | 16,317 | 25,274 | 8,957 | 0.02% | $777.06K |
| AFFIL MANAGERS | 4,800 | 12,000 | 7,200 | 0.02% | $1.94M |
| EXELIXIS INC | 34,200 | 77,400 | 43,200 | 0.02% | $1.82M |
| MARUBENI CORP | 87,800 | 89,000 | 1,200 | 0.02% | $810.56K |
| TENARIS SA | 38,020 | 110,738 | 72,718 | 0.01% | $2.50M |
| DELTA AIR LI | 25,900 | 48,600 | 22,700 | 0.01% | $1.43M |
| DAIWA HOUSE INDU | 95,000 | 100,600 | 5,600 | 0.01% | $332 |
| LEG IMMOBILIEN S | 37,529 | 47,200 | 9,671 | 0.01% | $345.97K |
| DAI NIPPON PRINT | 127,500 | 167,500 | 40,000 | 0.01% | $857.07K |
| ORION OYJ-CL B | 20,600 | 37,754 | 17,154 | 0.01% | $1.51M |
| CHECK POINT SOFTWARE TECHS LTD | 10,800 | 20,400 | 9,600 | 0.01% | $910.09K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 54,389 | 90,254 | 35,865 | 0.01% | $763.11K |
| ELIA GROUP SA/NV | 8,172 | 18,466 | 10,294 | 0.01% | $1.78M |
| AENA SME SA | 85,374 | 94,819 | 9,445 | 0.01% | $419.84K |
| CITIGROUP INC | 800,000 | 2,748,000 | 1,948,000 | 0.01% | $1.93M |
| MACQUARIE GROUP | 11,582 | 19,220 | 7,638 | 0.01% | $1.17M |
| DOLLAR TREE INC | 12,800 | 24,800 | 12,000 | 0.01% | $1.14M |
| CHUGAI PHARMA CO | 24,000 | 48,300 | 24,300 | 0.01% | $1.40M |
| RENAISSANCERE HLDGS LTD | 5,422 | 8,923 | 3,501 | 0.01% | $1.13M |
| CITIGROUP INC | 1,210,000 | 2,619,000 | 1,409,000 | 0.01% | $1.38M |
| HOULIHAN LOKEY I | 12,833 | 17,780 | 4,947 | 0.01% | $318.18K |
| UNSEAM 7.875 02/15/31 144A | 1,883,000 | 2,438,000 | 555,000 | 0.01% | $529.15K |
| AMER SPORTS INC | 41,000 | 75,500 | 34,500 | 0.01% | $954.11K |
| Bridgestone Corporation | 90,400 | 117,900 | 27,500 | 0.01% | $422.90K |
| SHISEIDO CO LTD | 33,000 | 120,000 | 87,000 | 0.01% | $1.97M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 17,406 | 33,357 | 15,951 | 0.01% | $946.71K |
| MITSUBISHI CHEMI | 155,000 | 402,900 | 247,900 | 0.01% | $1.45M |
| TOPPAN INC | 83,900 | 88,800 | 4,900 | 0.01% | -$152.00K |
| CRGYFN 7.625 04/01/32 144A | 2,210,000 | 2,260,000 | 50,000 | 0.01% | $146.77K |
| Terumo Corporation | 50,900 | 169,500 | 118,600 | 0.01% | $1.54M |
| INVITATION HOMES INC | 48,000 | 90,900 | 42,900 | 0.01% | $924.94K |
| UNITED THERAPEUTICS CORP DEL | 2,800 | 3,800 | 1,000 | 0.01% | $889.02K |
| TENET HEALTHCARE CORP | 9,400 | 11,600 | 2,200 | 0.01% | $321.07K |
| ENDEAVOUR MINING | 31,491 | 36,126 | 4,635 | 0.01% | $538.57K |
| MICHELIN | 32,991 | 63,326 | 30,335 | 0.01% | $1.08M |
| Z HOLDINGS CORP | 844,700 | 894,100 | 49,400 | 0.01% | -$91.91K |
| GPT GROUP | 423,925 | 677,775 | 253,850 | 0.01% | $614.05K |
| WELLS FARGO CO | 450,000 | 2,065,000 | 1,615,000 | 0.01% | $1.64M |
| CARREFOUR SA | 57,672 | 113,497 | 55,825 | 0.01% | $1.14M |
| SHIONOGI & CO | 90,500 | 93,100 | 2,600 | 0.01% | $421.43K |
| COCA-COLA HBC AG | 20,062 | 34,887 | 14,825 | 0.01% | $927.28K |
| KEYENCE CORP | 2,900 | 5,500 | 2,600 | 0.01% | $908.49K |
| DOORDASH INC-A | 12,591 | 12,897 | 306 | 0.01% | -$915.13K |
| ROKU INC CLASS A | 19,600 | 20,400 | 800 | 0.01% | -$196.16K |
| ELISA OYJ | 24,468 | 39,552 | 15,084 | 0.01% | $842.28K |
| MAHINDRA & MAHIN | 41,527 | 61,389 | 19,862 | 0.01% | $210.54K |
| TIS INC | 42,900 | 89,900 | 47,000 | 0.01% | $480.94K |
| DUKE ENERGY CORP NEW | 11,200 | 14,500 | 3,300 | 0.01% | $585.88K |
| Kazakhstan Government International Bond | 1,670,000 | 1,670,001 | 1 | 0.01% | -$51.07K |
| WELLS FARGO CO | 1,145,000 | 1,852,000 | 707,000 | 0.01% | $702.08K |
| US TREASURY N/B | 455,000 | 1,745,000 | 1,290,000 | 0.01% | $1.28M |
| City of Milan Italy | 1,415,000 | 1,500,000 | 85,000 | 0.01% | $24.00K |
| ZAR/USD FORWARD | 3 | 7 | 4 | 0.01% | $2.19M |
| RELX PLC | 26,959 | 48,284 | 21,325 | 0.01% | $495.81K |
| TEVA PHARMACEUTICAL IND ADR | 44,600 | 52,300 | 7,700 | 0.01% | $183.31K |
| GENMAB AS | 2,524 | 5,699 | 3,175 | 0.01% | $752.46K |
| TDK CORP | 88,600 | 117,600 | 29,000 | 0.01% | $274.17K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 930,000 | 1,430,000 | 500,000 | 0.01% | $516.44K |
| DAIWA SECS GRP | 117,900 | 155,500 | 37,600 | 0.01% | $440.17K |
| LINCOLN NATL CRP | 39,497 | 41,114 | 1,617 | 0.01% | -$299.25K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 1,265,600 | 1,416,625 | 151,024 | 0.01% | $134.34K |
| MORNINGSTAR INC | 7,500 | 8,500 | 1,000 | 0.01% | -$192.90K |
| DEUTSCHE LUFT-RG | 120,584 | 167,061 | 46,477 | 0.01% | $238.05K |
| UNSEAM 4.625 06/01/28 144A | 1,240,000 | 1,440,000 | 200,000 | 0.01% | $184.96K |
| Comision Federal de Electricidad | 1,368,400 | 1,492,800 | 124,400 | 0.01% | $120.37K |
| TELEPERFORMANCE SE | 15,337 | 22,519 | 7,182 | 0.01% | $213.34K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,378,000 | 1,428,000 | 50,000 | 0.01% | $31.44K |
| Agence Francaise de Developpement EPIC | 1,000,000 | 1,200,000 | 200,000 | 0.01% | $187.05K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,080,000 | 1,390,000 | 310,000 | 0.01% | $272.66K |
| LAS VEGAS SANDS CORP | 20,800 | 23,700 | 2,900 | 0.01% | -$76.92K |
| KAO CORP | 19,600 | 31,800 | 12,200 | 0.01% | $460.45K |
| DSV PANALPINA A S | 1,833 | 5,120 | 3,287 | 0.01% | $774.87K |
| GLENCORE FDG LLC | 640,000 | 1,134,000 | 494,000 | 0.01% | $489.24K |
| Bioceanico Sovereign Certificate Ltd. | 1,137,009 | 1,343,738 | 206,729 | 0.01% | $164.40K |
| Suzuki Motor Corporation | 22,500 | 88,400 | 65,900 | 0.00% | $740.99K |
| EVOLUTION AB | 7,830 | 16,686 | 8,856 | 0.00% | $517.02K |
| ZAR/USD FORWARD | 3 | 4 | 1 | 0.00% | $1.74M |
| ATLAS COPCO-A | 49,025 | 55,322 | 6,297 | 0.00% | $103.49K |
| CITIGROUP INC | 413,000 | 983,000 | 570,000 | 0.00% | $557.13K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 300,000 | 980,000 | 680,000 | 0.00% | $629.81K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 790,000 | 880,000 | 90,000 | 0.00% | $62.12K |
| HYUNDAI HEAVY IN | 2,078 | 2,675 | 597 | 0.00% | $124.47K |
| REPUBLIC OF INDONESIA /CNH/ REGD 2.90000000 | 5,000,000 | 6,000,000 | 1,000,000 | 0.00% | $143.07K |
| ZSCALER INC CFD | 27 | 44 | 17 | 0.00% | $981.91K |
| Autonomous Community of Catalonia | 500,000 | 600,000 | 100,000 | 0.00% | $108.73K |
| JULIUS BAER GROU | 5,808 | 10,648 | 4,840 | 0.00% | $329.42K |
| Comision Federal de Electricidad | 733,333 | 843,333 | 110,000 | 0.00% | $85.56K |
| NITTO DENKO CORP | 13,800 | 36,400 | 22,600 | 0.00% | $399.58K |
| LASERTEC CORP | 1,800 | 3,100 | 1,300 | 0.00% | $347.00K |
| ZAR/USD FORWARD | 19 | 3,510,006 | 3,509,987 | 0.00% | $2.70M |
| Province of Quebec Canada | 535,000 | 1,000,000 | 465,000 | 0.00% | $177.23K |
| MORGAN STANLEY | 131,000 | 199,000 | 68,000 | 0.00% | $65.51K |
| U.S. Treasury Bills | 150,000 | 170,000 | 20,000 | 0.00% | $21.26K |
| USD/TWD FORWARD | -262,149,992 | 2 | 262,149,994 | 0.00% | $670.03K |
| WESTPAC BANKING CORP | 6 | 7 | 1 | 0.00% | $24.10K |
| ZSCALER INC | 19 | 3,360,012 | 3,359,993 | 0.00% | $29.11K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -226,789,994 | -122,999,995 | 103,789,999 | 0.00% | -$173.46K |
| ZSCALER INC | -12,279,999 | 72,635,000 | 84,914,999 | 0.00% | -$750.74K |
| ZAR/USD FORWARD | 13 | 21 | 8 | 0.00% | -$425.78K |
| ZIJIN MINING GROUP LTD H | 82,847,037 | 86,731,044 | 3,884,007 | -0.01% | -$134.40K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 39 | 10,412,034 | 10,411,995 | -0.01% | -$907.07K |
| WORLDCLIMATE PARI MAR26 | 1,176 | 1,815 | 639 | -0.02% | -$5.11M |
| IRS ZAR | 174 | 195 | 21 | -0.03% | -$5.77M |
| XAV HEALTH CARE | 849 | 1,082 | 233 | -0.06% | -$10.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Large-Cap Growth Portfolio | 12,704,096 | 11,837,687 | -866,410 | 5.46% | -$220.35M |
| NVIDIA CORP | 2,142,130 | 1,989,504 | -152,626 | 1.60% | -$52.54M |
| APPLE INC | 1,307,593 | 1,263,144 | -44,449 | 1.48% | -$34.91M |
| VANGUARD DVD A E | 1,289,507 | 1,194,498 | -95,009 | 1.19% | -$26.52M |
| MICROSOFT CORP | 714,061 | 650,264 | -63,797 | 1.11% | -$104.63M |
| iShares Core S&P 500 ETF | 372,424 | 280,636 | -91,788 | 0.85% | -$71.77M |
| ALPHABET INC CL A | 619,431 | 608,117 | -11,314 | 0.81% | -$19.01M |
| AMAZON.COM INC | 847,797 | 804,605 | -43,192 | 0.77% | -$28.11M |
| BROADCOM INC | 429,074 | 428,901 | -173 | 0.61% | -$15.75M |
| Dimensional International Core Equity Market ETF | 4,188,492 | 3,388,821 | -799,671 | 0.61% | -$27.59M |
| META PLATFORMS INC CL A | 211,830 | 204,355 | -7,475 | 0.54% | -$22.91M |
| ALPHABET INC CL C | 360,339 | 350,139 | -10,200 | 0.46% | -$12.63M |
| iShares JP Morgan USD Em Mkts Bd ETF | 1,208,548 | 915,398 | -293,150 | 0.40% | -$30.38M |
| TESLA INC | 208,651 | 192,733 | -15,918 | 0.33% | -$22.19M |
| LILLY ELI and CO | 85,747 | 77,127 | -8,620 | 0.33% | -$21.21M |
| EXXON MOBIL CORP | 425,793 | 360,954 | -64,839 | 0.28% | $10.00M |
| World Gold Trust SPDR GLD MINIS | 1,110,211 | 624,019 | -486,192 | 0.27% | -$36.94M |
| BERKSHIRE HATH-B | 111,701 | 105,201 | -6,500 | 0.23% | -$5.73M |
| WALMART INC | 457,904 | 405,104 | -52,800 | 0.23% | -$668.76K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 683,996 | 443,996 | -240,000 | 0.20% | -$22.56M |
| ICG Euro CLO 2023-1 DAC | 39,000,000 | 35,000,000 | -4,000,000 | 0.19% | -$5.44M |
| WELLS FARGO & CO | 621,190 | 501,331 | -119,859 | 0.18% | -$17.98M |
| CHEVRON CORP | 213,676 | 190,311 | -23,365 | 0.18% | $6.81M |
| LAM RESEARCH CORP | 197,393 | 180,119 | -17,274 | 0.18% | $4.69M |
| ASML Holding NV | 36,126 | 27,783 | -8,343 | 0.17% | -$1.98M |
| PSF PGIM High Yield Bond Portfolio | 7,429,856 | 4,486,818 | -2,943,038 | 0.16% | -$23.09M |
| SHELL PLC | 771,624 | 732,584 | -39,040 | 0.16% | $5.49M |
| PROLOGIS INC REIT | 249,365 | 247,979 | -1,386 | 0.15% | $943.93K |
| VISA INC-CLASS A | 116,494 | 104,968 | -11,526 | 0.15% | -$9.13M |
| HSBC HOLDINGS PL | 2,278,473 | 1,919,147 | -359,326 | 0.15% | -$4.34M |
| CITIGROUP INC | 281,555 | 274,298 | -7,257 | 0.14% | -$1.75M |
| OFSI BSL XII Ltd | 33,250,000 | 30,000,000 | -3,250,000 | 0.14% | -$3.36M |
| CATERPILLAR INC | 54,178 | 42,056 | -12,122 | 0.14% | -$1.24M |
| LOWES COS INC | 199,784 | 125,537 | -74,247 | 0.14% | -$18.52M |
| Tikehau CLO XIII DAC | 37,500,000 | 24,300,000 | -13,200,000 | 0.13% | -$16.22M |
| NETFLIX INC | 333,006 | 289,350 | -43,656 | 0.13% | -$3.40M |
| ASTRAZENECA PLC | 164,419 | 140,351 | -24,068 | 0.13% | -$2.97M |
| MCDONALDS CORP | 84,653 | 84,203 | -450 | 0.12% | $296.95K |
| BANK OF NEW YORK MELLON CORP | 237,423 | 212,811 | -24,612 | 0.12% | -$2.32M |
| VERIZON COMMUNICATIONS INC | 594,973 | 497,371 | -97,602 | 0.12% | $734.77K |
| GE VERNOVA LLC | 31,100 | 28,512 | -2,588 | 0.11% | $4.56M |
| ANALOG DEVICES INC | 95,404 | 77,289 | -18,115 | 0.11% | -$1.28M |
| CHUBB LTD | 77,668 | 74,431 | -3,237 | 0.11% | $17.56K |
| BANK OF AMERICA CORPORATION | 962,992 | 481,402 | -481,590 | 0.11% | -$29.50M |
| CISCO SYSTEMS INC | 354,823 | 297,317 | -57,506 | 0.11% | -$4.26M |
| MITSUBISHI UFJ F | 1,492,600 | 1,317,500 | -175,100 | 0.10% | -$1.38M |
| NORTHROP GRUMMAN CORP | 58,283 | 31,609 | -26,674 | 0.10% | -$11.67M |
| UBER TECHNOLOGIES INC | 312,689 | 292,442 | -20,247 | 0.10% | -$4.51M |
| GENERAL ELECTRIC CO | 141,525 | 73,228 | -68,297 | 0.10% | -$22.81M |
| METLIFE INC | 324,982 | 291,002 | -33,980 | 0.09% | -$5.07M |
| Novartis AG (Registered) | 212,530 | 132,284 | -80,246 | 0.09% | -$8.98M |
| ADV MICRO DEVICE | 165,017 | 99,008 | -66,009 | 0.09% | -$15.20M |
| GENERAL DYNAMICS CORPORATION | 73,995 | 57,361 | -16,634 | 0.09% | -$5.22M |
| AXA | 494,187 | 428,280 | -65,907 | 0.09% | -$4.03M |
| WESTERN DIGITAL CORP | 101,100 | 71,587 | -29,513 | 0.09% | $1.95M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 102,389 | 56,863 | -45,526 | 0.09% | -$11.90M |
| ORACLE CORP | 131,150 | 129,397 | -1,753 | 0.09% | -$6.53M |
| AT&T INC | 793,399 | 634,154 | -159,245 | 0.08% | -$1.32M |
| US TREASURY N/B | 22,165,000 | 18,182,000 | -3,983,000 | 0.08% | -$4.13M |
| ABB Ltd. (Registered) | 251,254 | 220,135 | -31,119 | 0.08% | -$623.10K |
| PNC FINANCIAL SERVICES GRP INC | 117,636 | 84,407 | -33,229 | 0.08% | -$6.99M |
| ENEL SPA | 2,149,773 | 1,593,611 | -556,162 | 0.08% | -$4.93M |
| PROCTER & GAMBLE | 122,511 | 119,867 | -2,644 | 0.08% | -$243.46K |
| U.S. Treasury STRIPS Coupon | 38,770,000 | 36,275,000 | -2,495,000 | 0.08% | -$1.23M |
| TJX COS INC | 175,903 | 107,519 | -68,384 | 0.08% | -$9.85M |
| NESTLE SA (REG) | 223,427 | 172,865 | -50,562 | 0.08% | -$5.22M |
| CVS HEALTH CORP | 279,437 | 235,842 | -43,595 | 0.08% | -$5.24M |
| DEUTSCHE TELEKOM | 613,558 | 442,472 | -171,086 | 0.08% | -$3.46M |
| DEERE & CO | 36,437 | 29,080 | -7,357 | 0.08% | -$583.21K |
| BARCLAYS PLC | 3,687,494 | 3,071,176 | -616,318 | 0.07% | -$7.53M |
| AMERICAN EXPRESS CO | 87,133 | 52,790 | -34,343 | 0.07% | -$16.27M |
| BNP PARIBAS | 226,518 | 167,002 | -59,516 | 0.07% | -$5.52M |
| BHP GROUP LTD | 484,185 | 428,460 | -55,725 | 0.07% | $890.48K |
| SHELL PLC SPONS ADR | 181,729 | 164,497 | -17,232 | 0.07% | $1.94M |
| SIEMENS AG-REG | 79,762 | 62,329 | -17,433 | 0.07% | -$7.15M |
| EATON CORP PLC | 56,003 | 42,230 | -13,773 | 0.07% | -$2.73M |
| AMGEN INC | 55,084 | 42,387 | -12,697 | 0.07% | -$3.12M |
| Airbus SE | 103,849 | 77,479 | -26,370 | 0.07% | -$9.47M |
| ATI INC | 111,900 | 99,400 | -12,500 | 0.07% | $1.62M |
| CIENA CORP | 70,400 | 36,900 | -33,500 | 0.07% | -$2.14M |
| PFIZER INC | 613,319 | 506,619 | -106,700 | 0.07% | -$1.05M |
| SAFRAN SA | 58,910 | 43,433 | -15,477 | 0.07% | -$6.31M |
| CAPITAL ONE FINANCIAL CORP | 117,737 | 77,641 | -40,096 | 0.07% | -$14.37M |
| TOTALENERGIES SE | 177,350 | 154,070 | -23,280 | 0.07% | $2.58M |
| TOYOTA MOTOR CORP | 862,200 | 679,300 | -182,900 | 0.07% | -$4.40M |
| GILEAD SCIENCES INC | 179,100 | 101,267 | -77,833 | 0.07% | -$7.87M |
| ING GROEP NV | 801,597 | 538,850 | -262,747 | 0.06% | -$8.54M |
| Forward Air Corporation | 14,600,000 | 14,310,000 | -290,000 | 0.06% | -$1.51M |
| MITSUBISHI CORP | 620,300 | 402,000 | -218,300 | 0.06% | -$396.93K |
| UNION PACIFIC CORP | 79,433 | 56,653 | -22,780 | 0.06% | -$4.63M |
| CARDINAL HEALTH INC | 72,000 | 63,000 | -9,000 | 0.06% | -$1.48M |
| SUMITOMO MITSUI FINL GROUP INC | 533,600 | 402,100 | -131,500 | 0.06% | -$3.94M |
| CAIXABANK SA | 1,218,908 | 1,056,019 | -162,889 | 0.06% | -$2.24M |
| ALLSTATE CORPORATION | 72,300 | 58,800 | -13,500 | 0.06% | -$2.86M |
| S&P GLOBAL INC | 30,800 | 28,500 | -2,300 | 0.06% | -$3.97M |
| COMCAST CORP CL A | 715,636 | 421,459 | -294,177 | 0.06% | -$9.29M |
| COLGATE-PALMOLIVE CO | 151,111 | 137,111 | -14,000 | 0.05% | -$254.82K |
| AMERICAN INTERNATIONAL GROUP | 183,800 | 154,400 | -29,400 | 0.05% | -$4.11M |
| UBS GROUP AG | 381,823 | 287,917 | -93,906 | 0.05% | -$6.40M |
| PALANTIR TECHNOLOGIES INC | 174,900 | 76,600 | -98,300 | 0.05% | -$19.88M |
| CSX CORP | 442,900 | 272,100 | -170,800 | 0.05% | -$4.89M |
| Segretariato Generale Della Presidenza Della Repubblica | 20,247,000 | 10,037,000 | -10,210,000 | 0.05% | -$12.45M |
| PHILLIPS 66 | 65,300 | 61,100 | -4,200 | 0.05% | $2.70M |
| BANCO SANTANDER SA | 1,206,154 | 992,556 | -213,598 | 0.05% | -$3.07M |
| NXP SEMICONDUCTORS NV | 63,410 | 56,278 | -7,132 | 0.05% | -$2.68M |
| ARTHUR J GALLAGHAR AND CO | 50,994 | 49,844 | -1,150 | 0.05% | -$2.40M |
| AIB GROUP PLC | 1,165,984 | 1,008,198 | -157,786 | 0.05% | -$1.70M |
| SALESFORCE INC | 68,100 | 57,200 | -10,900 | 0.05% | -$7.36M |
| SAP SE | 83,363 | 62,123 | -21,240 | 0.05% | -$9.66M |
| SERVICENOW INC | 119,000 | 101,144 | -17,856 | 0.05% | -$7.66M |
| NEWMONT CORP | 98,200 | 95,500 | -2,700 | 0.05% | $532.60K |
| SONY GROUP CORP | 645,000 | 495,400 | -149,600 | 0.05% | -$6.22M |
| UNILEVER PLC | 212,545 | 185,704 | -26,841 | 0.05% | -$3.58M |
| APTIV PLC | 151,800 | 145,500 | -6,300 | 0.05% | -$1.45M |
| HONEYWELL INTL INC | 49,800 | 44,100 | -5,700 | 0.05% | $252.44K |
| BAKER HUGHES CO | 236,559 | 162,446 | -74,113 | 0.05% | -$855.57K |
| NUCOR CORP | 70,500 | 57,700 | -12,800 | 0.05% | -$1.74M |
| SOFTBANK GROUP CORP | 461,700 | 399,983 | -61,717 | 0.04% | -$3.21M |
| US TREASURY N/B | 21,390,000 | 9,661,000 | -11,729,000 | 0.04% | -$11.79M |
| IMPERIAL BRANDS | 260,003 | 236,494 | -23,509 | 0.04% | -$1.33M |
| THERMO FISHER SCIENTIFIC INC | 33,007 | 19,407 | -13,600 | 0.04% | -$9.59M |
| QBE INSURANCE | 739,976 | 635,362 | -104,614 | 0.04% | -$420.99K |
| MUENCHENER RUE-R | 16,218 | 14,843 | -1,375 | 0.04% | -$1.30M |
| BRITISH AMERICAN TOBACCO PLC | 185,541 | 159,571 | -25,970 | 0.04% | -$1.25M |
| UNICREDIT SPA | 137,472 | 128,852 | -8,620 | 0.04% | -$2.14M |
| RIO TINTO PLC | 117,567 | 96,721 | -20,846 | 0.04% | -$496.98K |
| NOVO NORDISK-B | 271,065 | 242,642 | -28,423 | 0.04% | -$4.87M |
| INTUITIVE SURGICAL INC | 44,000 | 19,200 | -24,800 | 0.04% | -$16.07M |
| VIKING HOLDINGS LTD | 196,100 | 119,900 | -76,200 | 0.04% | -$5.19M |
| CHENIERE ENERGY INC | 68,820 | 30,870 | -37,950 | 0.04% | -$4.62M |
| EOG RESOURCES INC | 173,363 | 60,285 | -113,078 | 0.04% | -$9.49M |
| AIA Group Ltd | 969,600 | 781,400 | -188,200 | 0.04% | -$1.30M |
| ARAMARK | 298,200 | 213,800 | -84,400 | 0.04% | -$2.32M |
| E.ON SE | 589,285 | 391,500 | -197,785 | 0.04% | -$2.58M |
| NATWEST GROUP PLC | 1,230,669 | 1,149,045 | -81,624 | 0.04% | -$2.28M |
| SANDVIK AB | 239,000 | 220,225 | -18,775 | 0.04% | $745.90K |
| VENTAS INC REIT | 122,808 | 103,299 | -19,509 | 0.04% | -$1.06M |
| HITACHI LTD | 476,200 | 287,600 | -188,600 | 0.04% | -$6.50M |
| GALDERMA GROUP A | 69,793 | 42,722 | -27,071 | 0.04% | -$5.82M |
| ALLIANZ SE (REGD) | 22,818 | 19,696 | -3,122 | 0.04% | -$2.23M |
| VINCI SA | 81,317 | 55,165 | -26,152 | 0.04% | -$3.16M |
| BBVA | 593,936 | 379,911 | -214,025 | 0.04% | -$5.73M |
| ROCKWELL AUTOMATION INC | 31,639 | 22,488 | -9,151 | 0.04% | -$4.24M |
| SANDISK CORPORATION | 30,600 | 12,600 | -18,000 | 0.04% | $741.46K |
| WESCO INTL | 42,900 | 28,300 | -14,600 | 0.04% | -$2.75M |
| BRISTOL-MYERS SQUIBB CO | 204,699 | 126,579 | -78,120 | 0.04% | -$3.36M |
| IBERDROLA SA | 374,128 | 334,804 | -39,324 | 0.04% | -$436.08K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 21,166 | 13,848 | -7,318 | 0.03% | -$8.38M |
| GSK PLC | 359,236 | 264,345 | -94,891 | 0.03% | -$1.53M |
| Venture Global LNG, Inc. | 7,890,000 | 7,290,000 | -600,000 | 0.03% | $1.02M |
| RHEINMETALL AG | 6,308 | 4,265 | -2,043 | 0.03% | -$4.31M |
| NORDEA BANK ABP | 466,381 | 413,922 | -52,459 | 0.03% | -$1.65M |
| TESCO PLC | 2,224,081 | 1,128,592 | -1,095,489 | 0.03% | -$6.13M |
| STRYKER CORP | 21,827 | 21,586 | -241 | 0.03% | -$578.59K |
| TELSTRA GROUP LT | 2,187,829 | 1,918,817 | -269,012 | 0.03% | -$15.03K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 9,400,000 | 6,800,000 | -2,600,000 | 0.03% | -$2.81M |
| CENOVUS ENERGY INC | 334,900 | 263,400 | -71,500 | 0.03% | $1.33M |
| ITOCHU CORP | 616,500 | 543,500 | -73,000 | 0.03% | -$877.01K |
| KONINKLIJKE AHOL | 180,720 | 147,891 | -32,829 | 0.03% | -$523.60K |
| APPLOVIN CORP | 22,649 | 17,140 | -5,509 | 0.03% | -$8.44M |
| NISOURCE INC | 264,670 | 145,700 | -118,970 | 0.03% | -$4.25M |
| KLA CORP | 7,900 | 4,611 | -3,289 | 0.03% | -$2.81M |
| LLOYDS BANKING | 5,569,530 | 5,458,930 | -110,600 | 0.03% | -$600.91K |
| Compass Group PLC | 263,797 | 241,390 | -22,407 | 0.03% | -$1.62M |
| MITSUBISHI HEAVY INDS LTD | 312,800 | 244,200 | -68,600 | 0.03% | -$926.41K |
| SPOTIFY TECHNOLOGY SA | 15,942 | 13,755 | -2,187 | 0.03% | -$2.59M |
| BANK5 2025-5YR15 A3 | 9,250,000 | 6,450,000 | -2,800,000 | 0.03% | -$3.00M |
| FIVE BELOW INC | 41,415 | 28,672 | -12,743 | 0.03% | -$1.25M |
| EDWARDS LIFESCIENCES CORP | 113,282 | 81,388 | -31,894 | 0.03% | -$3.14M |
| MONDELEZ INTL INC | 136,302 | 112,623 | -23,679 | 0.03% | -$845.55K |
| DELL TECHNOLOGIES INC CL C | 62,714 | 39,390 | -23,324 | 0.03% | -$1.43M |
| ANZ GROUP HOLDIN | 357,834 | 256,074 | -101,760 | 0.03% | -$2.21M |
| CORTEVA INC | 163,000 | 75,900 | -87,100 | 0.03% | -$4.57M |
| MITSUI & CO | 268,100 | 162,200 | -105,900 | 0.03% | -$1.69M |
| SAMSUNG ELECTRONICS CO LTD | 72,969 | 53,119 | -19,850 | 0.03% | $96.98K |
| CORNING INC | 167,122 | 44,581 | -122,541 | 0.03% | -$8.57M |
| BLACKSTONE INC | 92,188 | 52,668 | -39,520 | 0.03% | -$8.15M |
| Fannie Mae Pool | 6,086,067 | 5,774,580 | -311,487 | 0.03% | -$359.83K |
| CMS ENERGY CORP | 139,411 | 76,620 | -62,791 | 0.03% | -$3.80M |
| RAYMOND JAMES FINANCIAL INC. | 85,600 | 40,600 | -45,000 | 0.03% | -$7.87M |
| AIR PRODUCTS and CHEMICALS INC | 23,787 | 20,168 | -3,619 | 0.03% | -$17.26K |
| MARVELL TECHNOLOGY INC | 60,300 | 58,700 | -1,600 | 0.03% | $689.94K |
| MONSTER BEVERAGE CORP | 201,900 | 79,900 | -122,000 | 0.03% | -$9.69M |
| CENTERPOINT ENERGY INC | 146,647 | 133,525 | -13,122 | 0.03% | $140.49K |
| ASTELLAS PHARMA | 398,400 | 347,500 | -50,900 | 0.03% | $362.37K |
| DEUTSCHE BANK-RG | 212,240 | 189,020 | -23,220 | 0.03% | -$2.55M |
| UCB SA | 25,980 | 18,642 | -7,338 | 0.03% | -$1.62M |
| INTEL CORP | 559,400 | 125,200 | -434,200 | 0.03% | -$15.12M |
| ERICSSON (LM) TELE CO CL B | 547,152 | 477,202 | -69,950 | 0.03% | $115.31K |
| ZURICH INSURANCE | 9,577 | 7,570 | -2,007 | 0.02% | -$1.90M |
| CARRIER GLOBAL CORP | 286,749 | 94,026 | -192,723 | 0.02% | -$9.86M |
| NINTENDO CO LTD | 146,956 | 91,949 | -55,007 | 0.02% | -$4.67M |
| ALSTOM | 230,811 | 181,552 | -49,259 | 0.02% | -$1.62M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 104,267 | 87,303 | -16,964 | 0.02% | -$1.53M |
| Bayer Aktiengesellschaft | 147,982 | 111,050 | -36,932 | 0.02% | -$1.28M |
| ENTERGY CORP | 73,169 | 45,719 | -27,450 | 0.02% | -$1.63M |
| DOVER CORP | 34,049 | 24,132 | -9,917 | 0.02% | -$1.62M |
| CENTENE CORP | 255,700 | 153,400 | -102,300 | 0.02% | -$5.50M |
| YUM! BRANDS INC | 76,543 | 32,257 | -44,286 | 0.02% | -$6.56M |
| VULCAN MATERIALS CO | 28,629 | 18,110 | -10,519 | 0.02% | -$3.23M |
| SINGAP TECH ENG | 883,000 | 580,100 | -302,900 | 0.02% | -$846.16K |
| CVC Cordatus Loan Fund XV DAC | 5,567,521 | 4,193,904 | -1,373,617 | 0.02% | -$1.70M |
| BANK HAPOALIM | 213,051 | 205,241 | -7,810 | 0.02% | $1.50K |
| VERTIV HOLDINGS CO | 38,700 | 19,100 | -19,600 | 0.02% | -$1.48M |
| Texas Electric Market Stabilization Funding M LLC | 4,840,000 | 4,792,776 | -47,224 | 0.02% | -$126.06K |
| U.S. Treasury STRIPS Coupon | 11,945,000 | 11,245,000 | -700,000 | 0.02% | -$303.97K |
| CADENCE DESIGN SYSTEMS INC | 36,600 | 17,000 | -19,600 | 0.02% | -$6.72M |
| FNMA 30YR 3.5% 05/01/2052#CB3599 | 5,188,290 | 5,114,473 | -73,816 | 0.02% | -$111.24K |
| Uniform Mortgage-Backed Securities | 5,580,573 | 5,492,374 | -88,199 | 0.02% | -$90.72K |
| ORIX CORP | 238,600 | 158,400 | -80,200 | 0.02% | -$2.28M |
| ASSURANT INC | 32,600 | 21,200 | -11,400 | 0.02% | -$3.23M |
| ASR NEDERLAND NV | 101,372 | 66,991 | -34,381 | 0.02% | -$2.60M |
| MONGODB INC CL A | 31,000 | 18,800 | -12,200 | 0.02% | -$8.41M |
| TAPESTRY INC | 47,700 | 32,500 | -15,200 | 0.02% | -$1.51M |
| FN CA7240 | 5,448,021 | 5,328,000 | -120,021 | 0.02% | -$132.11K |
| BAE SYSTEMS PLC | 194,462 | 155,079 | -39,383 | 0.02% | $71.13K |
| SAINT GOBAIN | 61,723 | 54,872 | -6,851 | 0.02% | -$1.73M |
| SOC GENERALE SA | 97,241 | 62,070 | -35,171 | 0.02% | -$3.30M |
| DOMINION ENERGY INC | 80,315 | 73,199 | -7,116 | 0.02% | -$180.49K |
| Halma PLC | 154,571 | 88,390 | -66,181 | 0.02% | -$2.83M |
| HEWLETT PACKARD ENTERPRISE CO | 200,535 | 189,064 | -11,471 | 0.02% | -$315.24K |
| BP PLC | 1,237,635 | 574,091 | -663,544 | 0.02% | -$2.72M |
| Investor Aktiebolag | 307,038 | 118,076 | -188,962 | 0.02% | -$6.47M |
| SPANISH GOV'T | 9,430,000 | 3,940,000 | -5,490,000 | 0.02% | -$6.41M |
| ARGENX SE SPONSORED ADR | 6,737 | 6,100 | -637 | 0.02% | -$1.21M |
| NATIONAL GRID PL | 526,083 | 262,741 | -263,342 | 0.02% | -$3.63M |
| NRG ENERGY INC | 53,500 | 30,000 | -23,500 | 0.02% | -$4.14M |
| CONAGRA BRANDS INC | 678,000 | 275,600 | -402,400 | 0.02% | -$7.40M |
| Hermes International SCA | 3,234 | 2,286 | -948 | 0.02% | -$3.70M |
| EBAY INC | 91,400 | 47,500 | -43,900 | 0.02% | -$3.64M |
| WARTSILA OYJ CLASS B | 178,780 | 115,242 | -63,538 | 0.02% | -$2.04M |
| NATL AUST BANK | 157,084 | 146,909 | -10,175 | 0.02% | -$167.25K |
| Prudential Public Limited Company | 521,644 | 302,704 | -218,940 | 0.02% | -$3.82M |
| AERCAP HOLDINGS NV | 34,300 | 30,500 | -3,800 | 0.02% | -$746.98K |
| FORD MOTOR CO | 594,200 | 361,700 | -232,500 | 0.02% | -$3.62M |
| SINGAPORE EXCH | 295,100 | 272,900 | -22,200 | 0.02% | $278.45K |
| Sartorius Aktiengesellschaft | 16,547 | 16,537 | -10 | 0.02% | -$627.12K |
| SNAM SPA | 814,853 | 541,436 | -273,417 | 0.02% | -$1.31M |
| WEST PHARMACEUTICAL SVCS INC | 24,900 | 16,200 | -8,700 | 0.02% | -$2.79M |
| STANDARD CHARTER | 283,329 | 194,602 | -88,727 | 0.02% | -$2.86M |
| HENKEL AG KGAA | 58,957 | 52,227 | -6,730 | 0.02% | -$775.50K |
| VONOVIA SE | 163,616 | 161,049 | -2,567 | 0.02% | -$680.54K |
| FORTESCUE METALS | 316,435 | 281,507 | -34,928 | 0.02% | -$604.45K |
| GOLDMAN SACHS GP | 4,765,000 | 3,990,000 | -775,000 | 0.02% | -$837.18K |
| KINGFISHER PLC COMMON STOCK | 1,198,310 | 1,037,260 | -161,050 | 0.02% | -$1.10M |
| XYLEM INC | 60,914 | 32,694 | -28,220 | 0.02% | -$4.39M |
| PROSUS NV | 125,057 | 84,325 | -40,732 | 0.02% | -$3.84M |
| IDEXX LABS INC | 17,900 | 6,900 | -11,000 | 0.02% | -$8.23M |
| PUBLIC STORAGE | 49,598 | 14,198 | -35,400 | 0.02% | -$9.02M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 211,440,000 | 79,540,000 | -131,900,000 | 0.02% | -$6.82M |
| CAPGEMINI SE | 37,133 | 31,883 | -5,250 | 0.02% | -$2.40M |
| QANTAS AIRWAYS | 1,008,397 | 637,903 | -370,494 | 0.02% | -$3.22M |
| LEGRAND SA COMMON STOCK | 36,104 | 24,018 | -12,086 | 0.02% | -$1.64M |
| JACOBS SOLUTIONS INC | 40,700 | 29,300 | -11,400 | 0.02% | -$1.66M |
| AMUNDI SA | 50,041 | 43,129 | -6,912 | 0.02% | -$429.47K |
| FN MA5138 | 3,904,334 | 3,666,328 | -238,006 | 0.02% | -$275.22K |
| TALANX AG | 36,084 | 29,610 | -6,474 | 0.02% | -$1.12M |
| THALES SA | 16,599 | 12,512 | -4,087 | 0.02% | -$808.76K |
| ISUZU MOTORS | 376,200 | 253,600 | -122,600 | 0.02% | -$2.22M |
| SITC | 1,036,000 | 828,000 | -208,000 | 0.02% | -$81.80K |
| PANASONIC HOLDIN | 289,700 | 214,700 | -75,000 | 0.02% | -$154.87K |
| UNIPOL GRUPPO SP | 226,311 | 154,336 | -71,975 | 0.02% | -$1.84M |
| VERTEX PHARMACEUTICALS INC | 15,251 | 8,007 | -7,244 | 0.02% | -$3.34M |
| WESTPAC BANKING CORPORATION | 165,086 | 129,336 | -35,750 | 0.02% | -$662.12K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 21,722 | 17,270 | -4,452 | 0.02% | -$513.05K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 96,078 | 76,698 | -19,380 | 0.02% | -$1.11M |
| INTERCONTINENTAL EXCHANGE INC | 24,300 | 22,000 | -2,300 | 0.02% | -$475.47K |
| EVOLUTION MINING LTD | 421,363 | 377,731 | -43,632 | 0.02% | -$124.92K |
| NEC CORP | 253,100 | 135,800 | -117,300 | 0.02% | -$5.18M |
| FISHER & PAYKEL | 179,146 | 155,482 | -23,664 | 0.02% | -$520.90K |
| ARGENX SE | 9,770 | 4,626 | -5,144 | 0.02% | -$4.88M |
| BIOGEN INC | 43,100 | 18,200 | -24,900 | 0.02% | -$4.25M |
| SWEDBANK AB-A | 189,770 | 97,843 | -91,927 | 0.02% | -$3.25M |
| ACS | 51,867 | 27,319 | -24,548 | 0.02% | -$1.82M |
| LOCKHEED MARTIN CORP | 7,100 | 5,500 | -1,600 | 0.02% | -$109.91K |
| KROGER CO | 191,200 | 45,700 | -145,500 | 0.02% | -$8.64M |
| RB GLOBAL INC | 42,000 | 34,500 | -7,500 | 0.02% | -$1.01M |
| SUMITOMO ELEC IN | 108,600 | 58,000 | -50,600 | 0.02% | -$1.08M |
| Freddie Mac Pool | 3,390,936 | 3,201,380 | -189,556 | 0.02% | -$220.54K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 578,000 | 427,500 | -150,500 | 0.02% | -$648.01K |
| STMICROELECTRONI | 122,581 | 96,421 | -26,160 | 0.02% | $77.40K |
| BOC HONG KONG HO | 833,000 | 591,000 | -242,000 | 0.02% | -$966.92K |
| SHOPIFY INC CL A | 76,500 | 27,098 | -49,402 | 0.01% | -$9.10M |
| BRUNELLO CUCINEL | 46,232 | 36,735 | -9,497 | 0.01% | -$2.09M |
| OTSUKA CORPORATION | 199,100 | 166,800 | -32,300 | 0.01% | -$909.24K |
| FRESNILLO PLC | 114,125 | 71,294 | -42,831 | 0.01% | -$1.93M |
| SANDOZ GROUP AG | 56,018 | 40,228 | -15,790 | 0.01% | -$915.35K |
| Common Stock | 38,420 | 33,980 | -4,440 | 0.01% | -$1.02M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 12,107 | 7,970 | -4,137 | 0.01% | -$211.82K |
| Fresenius SE & Company KGaA | 72,659 | 60,059 | -12,600 | 0.01% | -$1.05M |
| GEN DIGITAL INC | 337,200 | 164,400 | -172,800 | 0.01% | -$6.07M |
| WOODSIDE ENERGY | 167,706 | 129,060 | -38,646 | 0.01% | $448.59K |
| NOMURA HOLDINGS | 390,400 | 386,000 | -4,400 | 0.01% | -$212.84K |
| Brazil Minas SPE via State of Minas Gerais | 4,530,000 | 3,020,000 | -1,510,000 | 0.01% | -$1.50M |
| MARRIOTT INTL-A | 9,728 | 9,191 | -537 | 0.01% | -$11.91K |
| LEONARDO SPA | 58,664 | 43,616 | -15,048 | 0.01% | -$388.88K |
| BRAMBLES LTD | 326,626 | 188,115 | -138,511 | 0.01% | -$2.04M |
| FN MA4978 | 3,062,520 | 2,971,188 | -91,333 | 0.01% | -$121.87K |
| CONSTELLATION ENERGY CORP | 32,305 | 10,500 | -21,805 | 0.01% | -$8.48M |
| RIO TINTO LTD | 33,823 | 25,670 | -8,153 | 0.01% | -$383.16K |
Top 300 of 752, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 71,605,000 | 71,605,000 | 0 | 0.33% | -$204.19K |
| Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | 54,750,000 | 54,750,000 | 0 | 0.25% | -$177.26K |
| US TREASURY N/B | 45,214,000 | 45,214,000 | 0 | 0.19% | -$579.30K |
| Jamestown CLO XIV Ltd | 37,850,000 | 37,850,000 | 0 | 0.17% | -$213.21K |
| Elevation CLO Ltd., Series 2016-5A, Class A1RR | 35,000,000 | 35,000,000 | 0 | 0.16% | -$97.42K |
| ICG US CLO LTD ICG 2021 1A A1R 144A | 35,000,000 | 35,000,000 | 0 | 0.16% | -$13.42K |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 35,000,000 | 35,000,000 | 0 | 0.16% | -$69.98K |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 35,000,000 | 35,000,000 | 0 | 0.16% | -$28.44K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 30,500,000 | 30,500,000 | 0 | 0.14% | -$96.77K |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 30,000,000 | 30,000,000 | 0 | 0.14% | -$102.26K |
| Madison Park Funding LIX Ltd | 29,750,000 | 29,750,000 | 0 | 0.14% | -$78.20K |
| Toro European CLO 10 DAC | 25,000,000 | 25,000,000 | 0 | 0.13% | -$529.34K |
| US TREASURY N/B | 26,815,000 | 26,815,000 | 0 | 0.13% | -$398.04K |
| US TREASURY N/B | 26,530,000 | 26,530,000 | 0 | 0.12% | -$310.90K |
| Segretariato Generale Della Presidenza Della Repubblica | 22,306,000 | 22,306,000 | 0 | 0.12% | -$1.18M |
| Elmwood CLO 25 Ltd | 25,000,000 | 25,000,000 | 0 | 0.12% | -$79.38K |
| Balboa Bay Loan Funding 2024-1 Ltd | 24,000,000 | 24,000,000 | 0 | 0.11% | -$82.77K |
| Ares LVI CLO Ltd | 23,800,000 | 23,800,000 | 0 | 0.11% | -$90.20K |
| US TREASURY N/B | 22,415,000 | 22,415,000 | 0 | 0.10% | -$100.69K |
| Magnetite Xlii Ltd | 20,500,000 | 20,500,000 | 0 | 0.09% | -$72.67K |
| Balboa Bay Loan Funding 2022-1 Ltd | 20,500,000 | 20,500,000 | 0 | 0.09% | -$11.83K |
| Barings CLO Ltd 2025-III | 20,000,000 | 20,000,000 | 0 | 0.09% | -$55.23K |
| Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R | 20,000,000 | 20,000,000 | 0 | 0.09% | -$65.96K |
| Sculptor CLO XXVIII Ltd | 20,000,000 | 20,000,000 | 0 | 0.09% | -$57.63K |
| US TREASURY N/B | 20,162,000 | 20,162,000 | 0 | 0.09% | -$274.08K |
| US TREASURY N/B | 19,445,000 | 19,445,000 | 0 | 0.09% | -$180.78K |
| US TREASURY N/B | 19,580,000 | 19,580,000 | 0 | 0.09% | -$201.92K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 18,500,000 | 18,500,000 | 0 | 0.09% | -$69.69K |
| Palmer Square European CLO 2022-2 DAC | 15,250,000 | 15,250,000 | 0 | 0.08% | -$347.37K |
| Toro European CLO 9 DAC | 15,000,000 | 15,000,000 | 0 | 0.08% | -$349.90K |
| US TREASURY N/B | 16,575,000 | 16,575,000 | 0 | 0.08% | -$177.40K |
| Carlyle US CLO 2024-8 Ltd | 15,500,000 | 15,500,000 | 0 | 0.07% | -$36.25K |
| Rockford Tower CLO 2025-2 Ltd | 15,000,000 | 15,000,000 | 0 | 0.07% | -$48.90K |
| Northwoods Capital XI-B Ltd | 15,000,000 | 15,000,000 | 0 | 0.07% | -$45.93K |
| US TREASURY N/B | 20,445,000 | 20,445,000 | 0 | 0.07% | -$169.31K |
| Sona Fios Clo IV DAC | 12,500,000 | 12,500,000 | 0 | 0.07% | -$287.67K |
| US TREASURY N/B | 25,710,000 | 25,710,000 | 0 | 0.07% | -$120.52K |
| CQS US CLO 2023-3 Ltd | 14,000,000 | 14,000,000 | 0 | 0.06% | -$20.25K |
| US TREASURY N/B | 12,990,000 | 12,990,000 | 0 | 0.06% | -$140.05K |
| Anchorage Capital Clo 11 Ltd | 13,000,000 | 13,000,000 | 0 | 0.06% | -$45.54K |
| U.S. Treasury STRIPS Coupon | 29,250,000 | 29,250,000 | 0 | 0.06% | -$27.75K |
| TCW CLO 2021-1 Ltd | 12,500,000 | 12,500,000 | 0 | 0.06% | -$34.80K |
| US TREASURY N/B | 14,860,000 | 14,860,000 | 0 | 0.06% | -$160.21K |
| EchoStar Corp | 11,250,000 | 11,250,000 | 0 | 0.06% | -$275.67K |
| US TREASURY N/B | 12,295,000 | 12,295,000 | 0 | 0.05% | -$121.03K |
| ITALY BUONI POLIENNALI DEL TESORO | 10,185,000 | 10,185,000 | 0 | 0.05% | -$531.91K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 10,500,000 | 10,500,000 | 0 | 0.05% | -$33.63K |
| Barrow Hanley CLO I Ltd | 10,000,000 | 10,000,000 | 0 | 0.05% | -$27.14K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.05% | -$34.22K |
| TENNECO INC SR SECURED 144A 11/28 8 | 9,590,000 | 9,590,000 | 0 | 0.04% | -$56.30K |
| NGC 2024-I Ltd | 9,500,000 | 9,500,000 | 0 | 0.04% | $10.62K |
| Hellenic Republic Government Bond | 9,400,000 | 9,400,000 | 0 | 0.04% | -$349.61K |
| Morocco, Kingdom of | 9,700,000 | 9,700,000 | 0 | 0.04% | $1.46K |
| Carvana Co. | 8,097,441 | 8,097,441 | 0 | 0.04% | -$380.09K |
| US TREASURY N/B | 8,725,000 | 8,725,000 | 0 | 0.04% | -$59.98K |
| US TREASURY N/B | 8,815,000 | 8,815,000 | 0 | 0.04% | -$118.45K |
| Trinitas CLO XXIV Ltd | 8,250,000 | 8,250,000 | 0 | 0.04% | -$16.69K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 7,710,000 | 7,710,000 | 0 | 0.04% | -$100.06K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 145,760,000 | 145,760,000 | 0 | 0.04% | -$55.39K |
| DISH DBS CORP REGD SER WI 7.75000000 | 7,439,000 | 7,439,000 | 0 | 0.03% | $72.20K |
| NN GROUP | 94,536 | 94,536 | 0 | 0.03% | $89.93K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 7,100,000 | 7,100,000 | 0 | 0.03% | -$91.75K |
| YARA INTL ASA | 125,043 | 125,043 | 0 | 0.03% | $2.19M |
| PEER HOLDING III BV | 6,000,000 | 6,000,000 | 0 | 0.03% | -$174.68K |
| ANHEUSER-BUSCH INBEV SA/NV | 96,776 | 96,776 | 0 | 0.03% | $484.37K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.03% | -$62.34K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 6,145,000 | 6,145,000 | 0 | 0.03% | -$74.03K |
| BANK OF AMER CRP | 7,085,000 | 7,085,000 | 0 | 0.03% | -$50.29K |
| Vistra Corp. | 6,239,000 | 6,239,000 | 0 | 0.03% | -$83.54K |
| Vistra Corp., Series C | 5,710,000 | 5,710,000 | 0 | 0.03% | -$145.48K |
| JAPAN GOVT 20-YR | 1,248,450,000 | 1,248,450,000 | 0 | 0.03% | -$375.55K |
| Sandor-Palota | 2,050,490,000 | 2,050,490,000 | 0 | 0.03% | -$267.73K |
| BANK5 BANK5 2025 5YR14 A3 | 5,730,000 | 5,730,000 | 0 | 0.03% | -$72.01K |
| JAPAN GOVT 30-YR | 1,205,000,000 | 1,205,000,000 | 0 | 0.03% | -$427.94K |
| CVC Cordatus Loan Fund VIII DAC | 5,000,000 | 5,000,000 | 0 | 0.03% | -$101.80K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 112,500,000 | 112,500,000 | 0 | 0.03% | -$84.18K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 5,625,000 | 5,625,000 | 0 | 0.03% | -$71.91K |
| WH GROUP LTD | 4,341,000 | 4,341,000 | 0 | 0.03% | $870.04K |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 5,680,000 | 5,680,000 | 0 | 0.03% | -$187.80K |
| RWE AG | 84,181 | 84,181 | 0 | 0.03% | $1.20M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 110,500,000 | 110,500,000 | 0 | 0.03% | -$56.01K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 4,920,000 | 4,920,000 | 0 | 0.03% | -$152.50K |
| REALTY INCOME CORP 3.375% 06/20/2031 | 4,900,000 | 4,900,000 | 0 | 0.03% | -$214.66K |
| U.S. Treasury STRIPS Coupon | 11,760,000 | 11,760,000 | 0 | 0.03% | -$9.81K |
| ULTA BEAUTY INC | 9,800 | 9,800 | 0 | 0.02% | -$806.54K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 5,030,000 | 5,030,000 | 0 | 0.02% | -$43.27K |
| Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 | 5,000,000 | 5,000,000 | 0 | 0.02% | -$15.42K |
| SANTAN 5.565 01/17/30 | 4,800,000 | 4,800,000 | 0 | 0.02% | -$93.28K |
| Eskom Holdings SOC Ltd | 4,800,000 | 4,800,000 | 0 | 0.02% | -$127.50K |
| INDONESIA (REP) | 4,080,000 | 4,080,000 | 0 | 0.02% | -$156.14K |
| CONCENTRIX CORP | 164,300 | 164,300 | 0 | 0.02% | -$2.34M |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 4,250,000 | 4,250,000 | 0 | 0.02% | -$53.98K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 3,500,000 | 3,500,000 | 0 | 0.02% | -$190.59K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.02% | -$47.94K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 4,085,000 | 4,085,000 | 0 | 0.02% | -$43.70K |
| SERBIA REPUBLIC | 4,800,000 | 4,800,000 | 0 | 0.02% | -$48.34K |
| T/L TENNECO INC REGD 0.00000000 | 4,175,000 | 4,175,000 | 0 | 0.02% | -$34.99K |
| National Australia Bank Ltd | 3,500,000 | 3,500,000 | 0 | 0.02% | -$124.80K |
| SANTANDER UK PLC | 3,500,000 | 3,500,000 | 0 | 0.02% | -$112.05K |
| Broad River Bsl Funding Clo Ltd 2020-1 | 4,000,000 | 4,000,000 | 0 | 0.02% | -$1.06K |
| US TREASURY N/B | 5,040,000 | 5,040,000 | 0 | 0.02% | -$44.10K |
| Petroleos Mexicanos | 3,740,000 | 3,740,000 | 0 | 0.02% | -$77.46K |
| Emerson Electric Co | 3,500,000 | 3,500,000 | 0 | 0.02% | -$163.19K |
| Vistra Corp. | 3,907,000 | 3,907,000 | 0 | 0.02% | -$51.47K |
| US BANCORP | 3,350,000 | 3,350,000 | 0 | 0.02% | -$144.13K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 3,715,000 | 3,715,000 | 0 | 0.02% | -$52.45K |
| SPANISH GOV'T | 6,300,000 | 6,300,000 | 0 | 0.02% | -$105.62K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 3,555,000 | 3,555,000 | 0 | 0.02% | -$55.24K |
| JPMORGAN CHASE | 4,112,000 | 4,112,000 | 0 | 0.02% | -$30.65K |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 3,750,000 | 3,750,000 | 0 | 0.02% | -$13.59K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 3,630,000 | 3,630,000 | 0 | 0.02% | -$49.94K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 3,610,000 | 3,610,000 | 0 | 0.02% | -$44.57K |
| CHILE | 4,200,000 | 4,200,000 | 0 | 0.02% | -$42.00K |
| OKLAHOMA ST DEV FIN AUTH | 3,692,858 | 3,692,858 | 0 | 0.02% | -$10.93K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 3,350,000 | 3,350,000 | 0 | 0.02% | -$167.06K |
| Realty Income Corporation | 3,030,000 | 3,030,000 | 0 | 0.02% | -$150.92K |
| MEDTRONIC INC /EUR/ REGD 2.95000000 | 3,200,000 | 3,200,000 | 0 | 0.02% | -$131.84K |
| Bellis Acquisition Co PLC | 2,939,000 | 2,939,000 | 0 | 0.02% | -$95.64K |
| RPLDCI 6.581 05/30/49 144A | 3,447,000 | 3,447,000 | 0 | 0.02% | -$99.25K |
| Vistra Operations Co. LLC | 3,547,000 | 3,547,000 | 0 | 0.02% | -$7.29K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 3,247,000 | 3,247,000 | 0 | 0.02% | -$168.92K |
| URI 3.75 01/15/32 | 3,845,000 | 3,845,000 | 0 | 0.02% | -$80.68K |
| SPRINT CAP CORP | 3,320,000 | 3,320,000 | 0 | 0.02% | -$53.84K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 3,080,000 | 3,080,000 | 0 | 0.02% | -$51.50K |
| Clydesdale Acquisition Holdings Inc | 3,700,000 | 3,700,000 | 0 | 0.02% | -$301.22K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 3,385,000 | 3,385,000 | 0 | 0.02% | -$56.74K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 3,400,000 | 3,400,000 | 0 | 0.02% | -$20.44K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 3,360,000 | 3,360,000 | 0 | 0.02% | -$10.50K |
| TRAILR 7 5/8 02/15/30 | 3,575,000 | 3,575,000 | 0 | 0.02% | -$4.21K |
| Australia & New Zealand Banking Group Ltd | 2,800,000 | 2,800,000 | 0 | 0.02% | -$119.04K |
| Indonesia Government International Bond | 3,000,000 | 3,000,000 | 0 | 0.02% | -$274.43K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 2,985,000 | 2,985,000 | 0 | 0.01% | -$68.65K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 2,900,000 | 2,900,000 | 0 | 0.01% | -$131.90K |
| OKLAHOMA ST DEV FIN AUTH | 3,285,000 | 3,285,000 | 0 | 0.01% | $25.45K |
| Univision Communications Inc. | 3,075,000 | 3,075,000 | 0 | 0.01% | -$58.31K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 | 2,700,000 | 2,700,000 | 0 | 0.01% | -$104.57K |
| US TREASURY N/B | 3,285,000 | 3,285,000 | 0 | 0.01% | -$41.06K |
| Mexico Government International Bonds | 3,070,000 | 3,070,000 | 0 | 0.01% | -$44.52K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 3,065,000 | 3,065,000 | 0 | 0.01% | -$56.18K |
| DANSKE BANK A/S | 2,940,000 | 2,940,000 | 0 | 0.01% | -$37.55K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 3,000,000 | 3,000,000 | 0 | 0.01% | -$128.17K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 51,505,000 | 51,505,000 | 0 | 0.01% | -$169.10K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 2,920,000 | 2,920,000 | 0 | 0.01% | -$33.61K |
| Gabon Blue Bond Master Trust Series 2 | 3,000,000 | 3,000,000 | 0 | 0.01% | -$66.72K |
| GEN MOTORS FIN | 2,850,000 | 2,850,000 | 0 | 0.01% | -$40.98K |
| RGCARE 5.375 01/15/29 144A | 3,000,000 | 3,000,000 | 0 | 0.01% | -$51.12K |
| SOCIETE GENERALE SA | 2,805,000 | 2,805,000 | 0 | 0.01% | -$28.08K |
| AMERICAN HONDA FINANCE CORP | 2,500,000 | 2,500,000 | 0 | 0.01% | -$115.98K |
| UBS Switzerland AG | 2,440,000 | 2,440,000 | 0 | 0.01% | -$84.95K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 2,800,000 | 2,800,000 | 0 | 0.01% | -$16.46K |
| Avolon Holdings Funding Ltd. | 2,710,000 | 2,710,000 | 0 | 0.01% | -$35.20K |
| MONTE DEI PASCHI | 2,330,000 | 2,330,000 | 0 | 0.01% | -$78.67K |
| SMC CORP | 6,900 | 6,900 | 0 | 0.01% | $326.35K |
| Voyager Parent, LLC | 2,600,000 | 2,600,000 | 0 | 0.01% | -$50.56K |
| Medline Borrower, L.P. | 2,795,000 | 2,795,000 | 0 | 0.01% | -$27.80K |
| PARKER HANNIFIN CORP | 2,400,000 | 2,400,000 | 0 | 0.01% | -$100.67K |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 2,955,000 | 2,955,000 | 0 | 0.01% | -$2.99K |
| UNITED MEXICAN | 2,600,000 | 2,600,000 | 0 | 0.01% | -$79.29K |
| Korea Housing Finance Corp | 2,330,000 | 2,330,000 | 0 | 0.01% | -$81.65K |
| PUBLICIS GROUPE | 32,413 | 32,413 | 0 | 0.01% | -$683.21K |
| BHCCN 6.25 02/15/29 144A | 3,574,000 | 3,574,000 | 0 | 0.01% | -$178.70K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 7,250,000 | 7,250,000 | 0 | 0.01% | -$5.97K |
| Intesa Sanpaolo SpA | 2,300,000 | 2,300,000 | 0 | 0.01% | -$93.99K |
| MORGAN STANLEY | 2,590,000 | 2,590,000 | 0 | 0.01% | -$66.19K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,575,000 | 2,575,000 | 0 | 0.01% | -$62.25K |
| ET V6.5 PERP H | 2,610,000 | 2,610,000 | 0 | 0.01% | -$18.12K |
| SFIL SA | 2,300,000 | 2,300,000 | 0 | 0.01% | -$77.17K |
| SWISS RE AG | 15,453 | 15,453 | 0 | 0.01% | $21.44K |
| MITSUB UFJ FIN | 2,550,000 | 2,550,000 | 0 | 0.01% | -$39.11K |
| SBA Communications Corp. | 2,725,000 | 2,725,000 | 0 | 0.01% | -$21.82K |
| GOLDMAN SACHS GP | 2,586,000 | 2,586,000 | 0 | 0.01% | $8.96K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 2,550,000 | 2,550,000 | 0 | 0.01% | -$7.87K |
| AMER MED SYST EU | 2,300,000 | 2,300,000 | 0 | 0.01% | -$96.69K |
| REPUBLIC OF PERU | 2,655,000 | 2,655,000 | 0 | 0.01% | -$93.21K |
| Republic of Cote d'Ivoire | 2,545,000 | 2,545,000 | 0 | 0.01% | -$168.40K |
| NTPC Ltd | 2,200,000 | 2,200,000 | 0 | 0.01% | -$45.29K |
| GACI FIRST INVST | 2,560,000 | 2,560,000 | 0 | 0.01% | -$61.57K |
| DVA 4.625 06/01/30 144A | 2,605,000 | 2,605,000 | 0 | 0.01% | -$30.33K |
| Carvana Co | 2,372,175 | 2,372,175 | 0 | 0.01% | -$16.54K |
| STATE OF ISRAEL | 2,423,000 | 2,423,000 | 0 | 0.01% | -$46.04K |
| Venture Global LNG, Inc. | 2,265,000 | 2,265,000 | 0 | 0.01% | $99.55K |
| United Mexican States | 2,150,000 | 2,150,000 | 0 | 0.01% | -$77.45K |
| U.S. Treasury STRIPS Coupon | 5,950,000 | 5,950,000 | 0 | 0.01% | -$2.19K |
| CRNAU 9.25 10/01/29 144A | 2,700,000 | 2,700,000 | 0 | 0.01% | -$30.51K |
| Landsvirkjun | 2,100,000 | 2,100,000 | 0 | 0.01% | -$34.38K |
| GTN 5.375 11/15/31 144A | 3,262,000 | 3,262,000 | 0 | 0.01% | -$35.10K |
| ONTARIO HYDRO | 4,000,000 | 4,000,000 | 0 | 0.01% | -$14.18K |
| CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS | 2,900,000 | 2,900,000 | 0 | 0.01% | -$141.42K |
| JPMORGAN CHASE | 2,519,000 | 2,519,000 | 0 | 0.01% | -$16.99K |
| SERBIA REPUBLIC | 2,270,000 | 2,270,000 | 0 | 0.01% | -$68.76K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 4,220,000 | 4,220,000 | 0 | 0.01% | $46.15K |
| Croatia Government International Bond | 2,205,000 | 2,205,000 | 0 | 0.01% | -$64.82K |
| Vistra Operations Co. LLC | 2,230,000 | 2,230,000 | 0 | 0.01% | -$28.46K |
| Eagle Funding LuxCo S.a.r.l. | 2,320,000 | 2,320,000 | 0 | 0.01% | -$33.64K |
| VICINITY CENTRES | 1,414,877 | 1,414,877 | 0 | 0.01% | -$100.61K |
| LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS | 2,035,000 | 2,035,000 | 0 | 0.01% | -$54.24K |
| NEW S WALES TREASURY CRP 4.750000% 02/20/2035 | 3,510,000 | 3,510,000 | 0 | 0.01% | $34.81K |
| Johnson & Johnson | 2,000,000 | 2,000,000 | 0 | 0.01% | -$73.84K |
| Virgin Media Secured Finance PLC | 2,000,000 | 2,000,000 | 0 | 0.01% | -$130.08K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 2,290,000 | 2,290,000 | 0 | 0.01% | -$63.00K |
| Level 3 Financing, Inc. | 2,220,000 | 2,220,000 | 0 | 0.01% | -$11.39K |
| ENDESA | 54,075 | 54,075 | 0 | 0.01% | $309.44K |
| STOCKLAND | 745,072 | 745,072 | 0 | 0.01% | -$604.17K |
| CENT 2025-CITY A | 2,200,000 | 2,200,000 | 0 | 0.01% | -$10.98K |
| DISH Network Corp | 2,150,000 | 2,150,000 | 0 | 0.01% | -$22.34K |
| COMMERZBANK AG | 1,900,000 | 1,900,000 | 0 | 0.01% | -$90.22K |
| Power Sector Assets & Liabilities Management Corp | 2,000,000 | 2,000,000 | 0 | 0.01% | -$52.62K |
| MTH 5.125 06/06/27 | 2,190,000 | 2,190,000 | 0 | 0.01% | -$8.25K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,275,000 | 2,275,000 | 0 | 0.01% | -$26.05K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 2,155,000 | 2,155,000 | 0 | 0.01% | -$17.43K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 1,920,000 | 1,920,000 | 0 | 0.01% | -$63.45K |
| SAGESS /EUR/ REGD REG S EMTN 3.00000000 | 1,900,000 | 1,900,000 | 0 | 0.01% | -$62.14K |
| SERBIA REPUBLIC | 1,875,000 | 1,875,000 | 0 | 0.01% | -$48.29K |
| PACKAGING CORP OF AMERICA | 10,004 | 10,004 | 0 | 0.01% | $59.92K |
| MPW 5 10/15/27 | 2,262,000 | 2,262,000 | 0 | 0.01% | -$76.09K |
| CITIGROUP INC 3.493000% 10/22/2034 | 1,900,000 | 1,900,000 | 0 | 0.01% | -$81.95K |
| HEALTHPEAK OP | 2,100,000 | 2,100,000 | 0 | 0.01% | -$38.03K |
| McAfee Corp | 2,545,000 | 2,545,000 | 0 | 0.01% | -$121.78K |
| BRIXMOR OPERATIN | 2,108,000 | 2,108,000 | 0 | 0.01% | -$6.80K |
| Regie Autonome des Transports Parisiens EPIC | 2,000,000 | 2,000,000 | 0 | 0.01% | -$57.96K |
| CLF 7.5 09/15/31 144A | 2,100,000 | 2,100,000 | 0 | 0.01% | -$118.06K |
| FREDDIE MAC | 1,865,000 | 1,865,000 | 0 | 0.01% | -$29.19K |
| CDEP 5.875 04/30/29 144A | 2,000,000 | 2,000,000 | 0 | 0.01% | -$16.47K |
| Globo Comunicacao e Participacoes S/A | 2,150,000 | 2,150,000 | 0 | 0.01% | -$43.00K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 2,165,000 | 2,165,000 | 0 | 0.01% | -$36.48K |
| CITIGROUP INC | 2,170,000 | 2,170,000 | 0 | 0.01% | -$17.90K |
| STANDRD INDS NY | 2,164,000 | 2,164,000 | 0 | 0.01% | -$49.09K |
| SUMITOMO MITSUI | 2,000,000 | 2,000,000 | 0 | 0.01% | -$31.68K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 2,000,000 | 2,000,000 | 0 | 0.01% | -$83.28K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 2,000,000 | 2,000,000 | 0 | 0.01% | -$67.53K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 2,040,000 | 2,040,000 | 0 | 0.01% | -$98.10K |
| BANK5, Series 2024-5YR10, Class A3 | 1,980,000 | 1,980,000 | 0 | 0.01% | -$22.94K |
| OCCIDENTAL PETE | 1,770,000 | 1,770,000 | 0 | 0.01% | -$26.80K |
| Republic of Italy Government International Bond | 1,618,000 | 1,618,000 | 0 | 0.01% | -$96.40K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 2,000,000 | 2,000,000 | 0 | 0.01% | -$52.77K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 1,800,000 | 1,800,000 | 0 | 0.01% | -$81.26K |
| PGIM Jennison Natural Resource Fund | 22,643 | 22,643 | 0 | 0.01% | $317.68K |
| GOLDMAN SACHS GP | 2,010,000 | 2,010,000 | 0 | 0.01% | -$8.16K |
| MGM RESORTS INTL REGD 4.75000000 | 2,009,000 | 2,009,000 | 0 | 0.01% | -$27.04K |
| GEN MOTORS FIN | 1,955,000 | 1,955,000 | 0 | 0.01% | -$21.70K |
| UNITEDHEALTH GRP | 1,985,000 | 1,985,000 | 0 | 0.01% | -$45.03K |
| Caesars Entertainment Inc | 2,025,000 | 2,025,000 | 0 | 0.01% | $4.94K |
| DP World Ltd/United Arab Emirates | 1,698,000 | 1,698,000 | 0 | 0.01% | -$38.20K |
| Republic of Italy Government International Bond | 1,436,000 | 1,436,000 | 0 | 0.01% | -$61.28K |
| MORGAN STANLEY | 1,915,000 | 1,915,000 | 0 | 0.01% | -$18.05K |
| MONDELEZ INTL INC 4.625% 07/03/2031 | 2,600,000 | 2,600,000 | 0 | 0.01% | -$39.38K |
| CRH SMW FINANCE | 1,885,000 | 1,885,000 | 0 | 0.01% | -$25.20K |
| BOOTS GROUP BIDCO LTD/THE | 1,450,000 | 1,450,000 | 0 | 0.01% | -$54.23K |
| Autonomous Community of Valencia Spain | 1,600,000 | 1,600,000 | 0 | 0.01% | -$59.35K |
| TEP 6 12/31/30 144A | 1,920,000 | 1,920,000 | 0 | 0.01% | -$27.80K |
| Southwestern Energy Company | 1,900,000 | 1,900,000 | 0 | 0.01% | -$2.76K |
| TARGA RES PRTNRS | 1,875,000 | 1,875,000 | 0 | 0.01% | -$10.99K |
| GOLDMAN SACHS GP | 2,155,000 | 2,155,000 | 0 | 0.01% | -$21.21K |
| Bank of Queensland Ltd | 1,630,000 | 1,630,000 | 0 | 0.01% | -$57.67K |
| BX Trust, Series 2019-OC11, Class A | 2,000,000 | 2,000,000 | 0 | 0.01% | -$10.46K |
| NCR Atleos Corp | 1,761,000 | 1,761,000 | 0 | 0.01% | -$27.86K |
| BANK OF AMER CRP | 1,822,000 | 1,822,000 | 0 | 0.01% | -$20.24K |
| Verisure Holding AB 2025 EUR Term Loan B | 1,625,000 | 1,625,000 | 0 | 0.01% | -$49.21K |
| FISERV FUNDING UNLTD CO 3.5% 06/15/2032 | 1,700,000 | 1,700,000 | 0 | 0.01% | -$79.64K |
| JPMORGAN CHASE | 1,865,000 | 1,865,000 | 0 | 0.01% | -$22.19K |
| LVS 3.5 08/18/26 | 1,875,000 | 1,875,000 | 0 | 0.01% | $1.09K |
| WFCM 2024-5C1 A3 | 1,800,000 | 1,800,000 | 0 | 0.01% | -$23.07K |
| Smyrna Ready Mix Concrete LLC | 1,870,000 | 1,870,000 | 0 | 0.01% | -$23.63K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 1,851,000 | 1,851,000 | 0 | 0.01% | -$2.31K |
| NRG V10.25 PERP 144A | 1,711,000 | 1,711,000 | 0 | 0.01% | -$15.81K |
| NAC Kazatomprom JSC | 2,050,000 | 2,050,000 | 0 | 0.01% | -$15.11K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,800,000 | 1,800,000 | 0 | 0.01% | -$23.46K |
| TSB Bank PLC | 1,600,000 | 1,600,000 | 0 | 0.01% | -$47.03K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,835,000 | 1,835,000 | 0 | 0.01% | -$46.31K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,770,000 | 1,770,000 | 0 | 0.01% | -$9.94K |
| MGM RESORTS INTL REGD 6.50000000 | 1,800,000 | 1,800,000 | 0 | 0.01% | -$39.26K |
| ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | 1,740,000 | 1,740,000 | 0 | 0.01% | -$28.45K |
| HRI 7 06/15/30 144A | 1,750,000 | 1,750,000 | 0 | 0.01% | -$44.76K |
| BFLD Trust, Series 2025-EWEST, Class A | 1,800,000 | 1,800,000 | 0 | 0.01% | -$5.74K |
| CP - Comboios de Portugal EPE | 1,450,000 | 1,450,000 | 0 | 0.01% | -$59.31K |
| ZIGGO 5 01/15/32 144a | 2,075,000 | 2,075,000 | 0 | 0.01% | -$93.91K |
| HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | 1,385,000 | 1,385,000 | 0 | 0.01% | -$52.10K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$90.72K |
| PEARSON PLC | 134,538 | 134,538 | 0 | 0.01% | -$128.51K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 1,730,000 | 1,730,000 | 0 | 0.01% | $19.60K |
| CoreWeave, Inc. | 1,850,000 | 1,850,000 | 0 | 0.01% | $69.13K |
| BHCCN 5.25 01/30/30 144A | 2,669,000 | 2,669,000 | 0 | 0.01% | -$128.86K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1,675,000 | 1,675,000 | 0 | 0.01% | -$35.96K |
| COVIVIO | 28,907 | 28,907 | 0 | 0.01% | -$191.28K |
| GPN 4.875 03/17/31 | 1,470,000 | 1,470,000 | 0 | 0.01% | -$71.33K |
| Romanian Government International Bond | 1,450,000 | 1,450,000 | 0 | 0.01% | -$72.79K |
| DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 1,500,000 | 1,500,000 | 0 | 0.01% | -$52.99K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 1,721,000 | 1,721,000 | 0 | 0.01% | $1.53K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1,800,000 | 1,800,000 | 0 | 0.01% | -$25.01K |
| GLENCORE FDG LLC | 1,680,000 | 1,680,000 | 0 | 0.01% | -$18.98K |
| ET V7.125 PERP G | 1,684,000 | 1,684,000 | 0 | 0.01% | -$16.78K |
| TRANSOCEAN LTD | 1,655,000 | 1,655,000 | 0 | 0.01% | $44.75K |
| Deutsche Bank Aktiengesellschaft | 1,500,000 | 1,500,000 | 0 | 0.01% | -$63.19K |
| PFSI 7.875 12/15/29 144A | 1,646,000 | 1,646,000 | 0 | 0.01% | -$66.12K |
| Mattamy Homes Limited | 1,774,000 | 1,774,000 | 0 | 0.01% | -$38.39K |
| FYBR 5 05/01/28 144A | 1,675,000 | 1,675,000 | 0 | 0.01% | -$4.32K |
| BANDAI NAMCO HOLDINGS INC | 67,400 | 67,400 | 0 | 0.01% | -$131.14K |
| AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS | 1,500,000 | 1,500,000 | 0 | 0.01% | -$47.54K |
| THC 4.375 01/15/30 | 1,710,000 | 1,710,000 | 0 | 0.01% | -$23.73K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1,600,000 | 1,600,000 | 0 | 0.01% | -$21.20K |
Top 300 of 1158, by weight.
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