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 | 72,798,071 | 72,798,071 | 31.04% | $886.15M |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 225,987,499 | 225,987,499 | 7.92% | $225.99M |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 0 | 448,450 | 448,450 | 0.97% | $27.79M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 20,947,215 | 20,947,215 | 0.73% | $20.93M |
| U.S. Treasury Bills | 0 | 13,000,000 | 13,000,000 | 0.45% | $12.90M |
| US TREASURY N/B | 0 | 12,690,000 | 12,690,000 | 0.43% | $12.13M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 10,250,000 | 10,250,000 | 0.36% | $10.22M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 7,115,000 | 7,115,000 | 0.32% | $9.27M |
| US TREASURY N/B | 0 | 8,904,000 | 8,904,000 | 0.31% | $8.83M |
| (PI62580) PSF PGIM Jennison Value | 0 | 114,831 | 114,831 | 0.29% | $8.26M |
| Voya Euro CLO III DAC | 0 | 6,750,000 | 6,750,000 | 0.27% | $7.81M |
| NGCE 4A A1R | 0 | 6,650,000 | 6,650,000 | 0.27% | $7.65M |
| US TREASURY N/B | 0 | 7,340,000 | 7,340,000 | 0.26% | $7.28M |
| U.S. Treasury Bills | 0 | 4,775,000 | 4,775,000 | 0.17% | $4.74M |
| US TREASURY N/B | 0 | 4,715,000 | 4,715,000 | 0.16% | $4.57M |
| US TREASURY N/B | 0 | 4,805,000 | 4,805,000 | 0.14% | $4.08M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 3,300,000 | 3,300,000 | 0.13% | $3.77M |
| US TREASURY N/B | 0 | 2,565,000 | 2,565,000 | 0.09% | $2.50M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 2,375,000 | 2,375,000 | 0.08% | $2.37M |
| United Kingdom Gilt | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.25M |
| China Government Bond | 0 | 12,500,000 | 12,500,000 | 0.08% | $2.24M |
| ROCHE HOLDING AG | 0 | 4,128 | 4,128 | 0.06% | $1.65M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0 | 1,325,000 | 1,325,000 | 0.05% | $1.48M |
| US TREASURY N/B | 0 | 1,480,000 | 1,480,000 | 0.05% | $1.46M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 0 | 1,275,000 | 1,275,000 | 0.05% | $1.46M |
| SV RNO Property Owner 1 LLC | 0 | 1,410,000 | 1,410,000 | 0.05% | $1.40M |
| Urzad Rady Ministrow | 0 | 3,739,000 | 3,739,000 | 0.03% | $943.14K |
| AGRICUL DEV BANK CHINA | 0 | 5,000,000 | 5,000,000 | 0.03% | $790.86K |
| LINE 4.125 11/26/31 | 0 | 700,000 | 700,000 | 0.03% | $783.54K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 777,246 | 777,246 | 0.03% | $768.69K |
| VICI PROPERTIES | 0 | 27,100 | 27,100 | 0.03% | $740.37K |
| PG&E CORP | 0 | 41,400 | 41,400 | 0.03% | $727.40K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 8,700 | 8,700 | 0.02% | $699.39K |
| UMBS Pool, 30 Year | 0 | 699,058 | 699,058 | 0.02% | $691.86K |
| SYNCHRONY FINANCIAL | 0 | 10,000 | 10,000 | 0.02% | $680.20K |
| US TREASURY N/B | 0 | 675,000 | 675,000 | 0.02% | $670.07K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 0 | 650,000 | 650,000 | 0.02% | $648.28K |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 500,000 | 500,000 | 0.02% | $641.36K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 6,700 | 6,700 | 0.02% | $633.69K |
| US TREASURY N/B | 0 | 620,000 | 620,000 | 0.02% | $611.62K |
| AMETEK INC NEW | 0 | 2,800 | 2,800 | 0.02% | $600.21K |
| BRK 2.422 11/29/35 | 0 | 100,000,000 | 100,000,000 | 0.02% | $597.13K |
| Howard Hughes Corp/The | 0 | 595,000 | 595,000 | 0.02% | $572.33K |
| Howard Hughes Corp/The | 0 | 595,000 | 595,000 | 0.02% | $571.89K |
| SLG Office Trust 2026-OMA | 0 | 550,000 | 550,000 | 0.02% | $550.11K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 560,000 | 560,000 | 0.02% | $548.45K |
| ANTERO MIDSTREAM CORP | 0 | 23,700 | 23,700 | 0.02% | $540.36K |
| MICROCHIP TECHNOLOGY | 0 | 8,000 | 8,000 | 0.02% | $516.88K |
| Black Pearl Compute LLC | 0 | 490,000 | 490,000 | 0.02% | $498.97K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 505,000 | 505,000 | 0.02% | $496.92K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 0 | 500,000 | 500,000 | 0.02% | $491.49K |
| MSCI INC | 0 | 900 | 900 | 0.02% | $485.11K |
| CITIZENS FINANCIAL GROUP INC | 0 | 7,900 | 7,900 | 0.02% | $473.76K |
| DTE ENERGY CO | 0 | 3,200 | 3,200 | 0.02% | $467.90K |
| ASURION LLC/CO | 0 | 480,000 | 480,000 | 0.02% | $467.53K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 450,000 | 450,000 | 0.02% | $447.82K |
| Gaci First Investment Co | 0 | 400,000 | 400,000 | 0.02% | $441.53K |
| HSBC HOLDINGS | 0 | 425,000 | 425,000 | 0.01% | $418.41K |
| UNITED AIRLINES HOLDINGS INC | 0 | 4,400 | 4,400 | 0.01% | $405.11K |
| COMFORT SYSTEMS USA INC | 0 | 290 | 290 | 0.01% | $399.91K |
| EXELON CORP | 0 | 8,100 | 8,100 | 0.01% | $397.06K |
| FORD MOTOR CRED | 0 | 400,000 | 400,000 | 0.01% | $395.04K |
| INDUSTRIVARDEN-C | 0 | 7,890 | 7,890 | 0.01% | $391.10K |
| RY V6.5 05/24/86 | 0 | 400,000 | 400,000 | 0.01% | $389.02K |
| AERCAP IRELAND | 0 | 414,000 | 414,000 | 0.01% | $375.38K |
| IPSEN | 0 | 1,953 | 1,953 | 0.01% | $364.98K |
| GOLDMAN SACHS GP | 0 | 366,000 | 366,000 | 0.01% | $360.52K |
| UniCredit SpA | 0 | 300,000 | 300,000 | 0.01% | $356.74K |
| TOLL BROTHERS INC | 0 | 2,600 | 2,600 | 0.01% | $354.82K |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 354,359 | 354,359 | 0.01% | $351.71K |
| LUMENTUM HOLDINGS INC | 0 | 500 | 500 | 0.01% | $351.38K |
| CARLSBERG-B | 0 | 2,792 | 2,792 | 0.01% | $348.58K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.01% | $344.97K |
| KDP 3.881 03/26/30 144A | 0 | 300,000 | 300,000 | 0.01% | $344.43K |
| AON PLC | 0 | 1,049 | 1,049 | 0.01% | $338.60K |
| International Business Machines Corp | 0 | 300,000 | 300,000 | 0.01% | $337.38K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 350,000 | 350,000 | 0.01% | $336.77K |
| South Africa, Parliament of | 0 | 5,900,000 | 5,900,000 | 0.01% | $327.95K |
| WW GRAINGER INC | 0 | 300 | 300 | 0.01% | $327.24K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 340,000 | 340,000 | 0.01% | $324.21K |
| ORACLE CORP | 0 | 345,000 | 345,000 | 0.01% | $319.56K |
| BOEING CO/THE | 0 | 1,600 | 1,600 | 0.01% | $318.45K |
| VERSANT MEDIA GROUP INC - A | 0 | 8,500 | 8,500 | 0.01% | $314.67K |
| KEURIG DR PEPPER INC | 0 | 11,900 | 11,900 | 0.01% | $313.33K |
| WOOLWORTHS GROUP | 0 | 12,301 | 12,301 | 0.01% | $310.63K |
| AECOM | 0 | 3,600 | 3,600 | 0.01% | $305.35K |
| SOCIETE GENERALE | 0 | 310,000 | 310,000 | 0.01% | $298.93K |
| Jordan Government International Bonds | 0 | 300,000 | 300,000 | 0.01% | $288.56K |
| Intesa Sanpaolo SpA | 0 | 250,000 | 250,000 | 0.01% | $288.21K |
| PLMER 2026-1A A | 0 | 250,000 | 250,000 | 0.01% | $287.90K |
| T-Mobile USA, Inc. | 0 | 252,000 | 252,000 | 0.01% | $282.84K |
| Citigroup, Inc., Series II | 0 | 11,440 | 11,440 | 0.01% | $282.00K |
| SIRIUS XM HOLDINGS INC | 0 | 12,200 | 12,200 | 0.01% | $281.58K |
| FREMOR 6.875 05/01/31 144A | 0 | 300,000 | 300,000 | 0.01% | $280.46K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 276,000 | 276,000 | 0.01% | $274.57K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 276,507 | 276,507 | 0.01% | $273.95K |
| TENN VALLEY AUTH | 0 | 200,000 | 200,000 | 0.01% | $269.02K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 269,000 | 269,000 | 0.01% | $268.14K |
| ATHENE GLOBAL FU | 0 | 270,000 | 270,000 | 0.01% | $267.05K |
| DARLING INGREDIENTS INC | 0 | 4,300 | 4,300 | 0.01% | $265.96K |
| ASML HOLDING-NY | 0 | 191 | 191 | 0.01% | $252.28K |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 220,000 | 220,000 | 0.01% | $251.79K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.01% | $249.63K |
| AFFIL MANAGERS | 0 | 900 | 900 | 0.01% | $249.03K |
| KUBOTA CORP | 0 | 15,400 | 15,400 | 0.01% | $246.79K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 248,000 | 248,000 | 0.01% | $246.16K |
| MARATHON PETROLEUM CORP | 0 | 1,000 | 1,000 | 0.01% | $244.18K |
| BPCE | 0 | 250,000 | 250,000 | 0.01% | $243.03K |
| AIRTEL AFRICA | 0 | 52,326 | 52,326 | 0.01% | $241.29K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 236,823 | 236,823 | 0.01% | $235.48K |
| BANK OF AMER CRP | 0 | 235,000 | 235,000 | 0.01% | $235.09K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.01% | $228.54K |
| ASM INTL NV | 0 | 300 | 300 | 0.01% | $227.39K |
| TotalEnergies SE | 0 | 200,000 | 200,000 | 0.01% | $226.57K |
| ACQUIU 3.5 02/11/33 | 0 | 200,000 | 200,000 | 0.01% | $226.49K |
| TETRA TECH INC | 0 | 7,500 | 7,500 | 0.01% | $225.90K |
| FABUH 3.1201 02/20/31 EMTN | 0 | 200,000 | 200,000 | 0.01% | $222.21K |
| Vale Canada Ltd. | 0 | 200,000 | 200,000 | 0.01% | $217.00K |
| GODADDY INC CL A | 0 | 2,600 | 2,600 | 0.01% | $214.94K |
| TORO CO | 0 | 2,300 | 2,300 | 0.01% | $214.91K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 214,000 | 214,000 | 0.01% | $211.88K |
| RECKITT BENCKISE | 0 | 3,119 | 3,119 | 0.01% | $209.72K |
| JBS/FOODS/FOOD | 0 | 210,000 | 210,000 | 0.01% | $209.04K |
| RALPH LAUREN CORP | 0 | 600 | 600 | 0.01% | $206.39K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 0 | 200,000 | 200,000 | 0.01% | $206.38K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 200,000 | 200,000 | 0.01% | $203.41K |
| Saudi Electricity Sukuk Programme Co | 0 | 200,000 | 200,000 | 0.01% | $197.23K |
| DOLLAR TREE INC | 0 | 1,800 | 1,800 | 0.01% | $197.12K |
| JAPAN POST BANK | 0 | 12,000 | 12,000 | 0.01% | $195.72K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 197,000 | 197,000 | 0.01% | $194.44K |
| AGEAS | 0 | 2,634 | 2,634 | 0.01% | $193.90K |
| OAK-Eagle Acquireco Inc | 0 | 185,000 | 185,000 | 0.01% | $193.47K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $191.87K |
| OBAYASHI CORP | 0 | 7,900 | 7,900 | 0.01% | $191.34K |
| EQUITY RESIDENTIAL REIT | 0 | 3,200 | 3,200 | 0.01% | $189.28K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 189,629 | 189,629 | 0.01% | $188.72K |
| TENET HEALTHCARE CORP | 0 | 1,000 | 1,000 | 0.01% | $188.71K |
| HOULIHAN LOKEY I | 0 | 1,300 | 1,300 | 0.01% | $186.71K |
| T-MOBILE USA INC | 0 | 185,000 | 185,000 | 0.01% | $181.87K |
| AGC INC | 0 | 5,000 | 5,000 | 0.01% | $177.14K |
| Republic of Paraguay | 0 | 200,000 | 200,000 | 0.01% | $175.80K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.01% | $175.00K |
| MOODYS CORP | 0 | 400 | 400 | 0.01% | $174.50K |
| ELEMENT SOLUTIONS INC | 0 | 5,100 | 5,100 | 0.01% | $174.11K |
| MORGAN STANLEY | 0 | 175,000 | 175,000 | 0.01% | $172.12K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 200,000 | 200,000 | 0.01% | $170.00K |
| LVLT 8.5 01/15/36 144A | 0 | 160,000 | 160,000 | 0.01% | $166.91K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 2,100 | 2,100 | 0.01% | $163.86K |
| AKER BP ASA | 0 | 4,420 | 4,420 | 0.01% | $163.40K |
| DISCO CORP | 0 | 400 | 400 | 0.01% | $163.03K |
| ORKLA ASA | 0 | 12,860 | 12,860 | 0.01% | $161.84K |
| DEUTSCHE BOERSE | 0 | 552 | 552 | 0.01% | $161.71K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 160,000 | 160,000 | 0.01% | $156.42K |
| Turkey Government International Bond | 0 | 1 | 1 | 0.01% | $155.96K |
| GLOBUS MEDICAL INC | 0 | 1,800 | 1,800 | 0.01% | $155.09K |
| VAT GROUP AG | 0 | 247 | 247 | 0.01% | $154.09K |
| MORGAN STANLEY | 0 | 152,000 | 152,000 | 0.01% | $148.87K |
| AVNET INC | 0 | 2,400 | 2,400 | 0.01% | $147.89K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.01% | $147.86K |
| Penn Entertainment Inc | 0 | 150,000 | 150,000 | 0.01% | $145.73K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 143,000 | 143,000 | 0.00% | $141.38K |
| AENA SME SA | 0 | 4,698 | 4,698 | 0.00% | $138.99K |
| BANCA MONTE DEI | 0 | 15,788 | 15,788 | 0.00% | $137.76K |
| FIFTH THIRD BANC | 0 | 140,000 | 140,000 | 0.00% | $137.39K |
| JERONIMO MARTINS | 0 | 5,720 | 5,720 | 0.00% | $136.77K |
| KEMPER CORP | 0 | 4,400 | 4,400 | 0.00% | $134.46K |
| CANON INC | 0 | 4,800 | 4,800 | 0.00% | $133.19K |
| GENMAB AS | 0 | 490 | 490 | 0.00% | $131.97K |
| DECKERS OUTDOOR CORP | 0 | 1,300 | 1,300 | 0.00% | $130.12K |
| Petrobras Global Finance BV | 0 | 100,000 | 100,000 | 0.00% | $129.91K |
| FOX CORP CL A | 0 | 2,200 | 2,200 | 0.00% | $128.48K |
| AGILENT TECHNOLOGIES INC | 0 | 1,100 | 1,100 | 0.00% | $125.38K |
| HALEON PLC | 0 | 25,161 | 25,161 | 0.00% | $124.52K |
| OAK-Eagle Acquireco Inc | 0 | 120,000 | 120,000 | 0.00% | $124.28K |
| WESCO Distribution, Inc. | 0 | 125,000 | 125,000 | 0.00% | $123.20K |
| JARDINE MATHESON | 0 | 1,700 | 1,700 | 0.00% | $122.20K |
| US TREASURY N/B | 0 | 255,000 | 255,000 | 0.00% | $121.01K |
| MORGAN STANLEY | 0 | 120,000 | 120,000 | 0.00% | $118.75K |
| GOLDMAN SACHS GP | 0 | 120,000 | 120,000 | 0.00% | $117.50K |
| DUPONT DE NEMOURS INC | 0 | 2,500 | 2,500 | 0.00% | $114.50K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 114,000 | 114,000 | 0.00% | $113.04K |
| DAIICHI SANKYO | 0 | 6,300 | 6,300 | 0.00% | $112.71K |
| KEPPEL LTD | 0 | 12,200 | 12,200 | 0.00% | $112.39K |
| Regie Autonome des Transports Parisiens EPIC | 0 | 100,000 | 100,000 | 0.00% | $111.14K |
| SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.12500000 | 0 | 100,000 | 100,000 | 0.00% | $110.53K |
| PG&E Corp | 0 | 109,000 | 109,000 | 0.00% | $107.35K |
| SOLVENTUM CORP | 0 | 105,000 | 105,000 | 0.00% | $107.33K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 108,000 | 108,000 | 0.00% | $106.63K |
| SUNBELT RENTALS | 0 | 1,649 | 1,649 | 0.00% | $105.19K |
| Argentine Republic | 0 | 1 | 1 | 0.00% | $105.10K |
| WESCO Distribution Inc | 0 | 105,000 | 105,000 | 0.00% | $104.34K |
| JBS/FOODS/FOOD | 0 | 100,000 | 100,000 | 0.00% | $103.32K |
| ALCON INC | 0 | 1,363 | 1,363 | 0.00% | $103.03K |
| LITTELFUSE INC | 0 | 300 | 300 | 0.00% | $101.80K |
| Agence Francaise de Developpement EPIC | 0 | 100,000 | 100,000 | 0.00% | $101.38K |
| OVINTIV INC | 0 | 1,700 | 1,700 | 0.00% | $100.91K |
| SONOVA HOLDING A | 0 | 430 | 430 | 0.00% | $98.05K |
| EQUINIX INC | 0 | 100 | 100 | 0.00% | $98.02K |
| DYNATRACE INC | 0 | 2,600 | 2,600 | 0.00% | $96.15K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 95,542 | 95,542 | 0.00% | $94.71K |
| REP OF PAKISTAN | 0 | 1 | 1 | 0.00% | $94.62K |
| MITSUI FUDOSAN | 0 | 8,800 | 8,800 | 0.00% | $93.81K |
| SYSMEX CORPORATION | 0 | 10,600 | 10,600 | 0.00% | $92.44K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.00% | $91.81K |
| ORACLE CORP | 0 | 98,000 | 98,000 | 0.00% | $91.50K |
| LYNAS RARE EARTH | 0 | 6,650 | 6,650 | 0.00% | $90.29K |
| Republic of Angola | 0 | 1 | 1 | 0.00% | $89.21K |
| AMER SPORTS INC | 0 | 2,700 | 2,700 | 0.00% | $88.88K |
| VEEVA SYSTEMS-A | 0 | 500 | 500 | 0.00% | $87.83K |
| BE SEMICONDUCTOR | 0 | 408 | 408 | 0.00% | $87.39K |
| CDS REPUBLIC OF COLOMBIA | 0 | 1 | 1 | 0.00% | $86.87K |
| 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 |
| JAPAN AIRLINES C | 0 | 5,000 | 5,000 | 0.00% | $81.63K |
| EURO-BOBL FUTURE JUN26 | 0 | -29 | -29 | 0.00% | $81.38K |
| DIAMONDBACK ENERGY INC | 0 | 400 | 400 | 0.00% | $79.12K |
| ELIA GROUP SA/NV | 0 | 513 | 513 | 0.00% | $78.80K |
| DUKE ENERGY CORP NEW | 0 | 600 | 600 | 0.00% | $78.56K |
| Republic of South Africa Government International Bond | 0 | 2 | 2 | 0.00% | $78.35K |
| NITTO DENKO CORP | 0 | 3,900 | 3,900 | 0.00% | $78.02K |
| WELLS FARGO CO | 0 | 80,000 | 80,000 | 0.00% | $77.94K |
| ASHLAND INC | 0 | 1,400 | 1,400 | 0.00% | $77.85K |
| LAMB WESTON HOLDINGS INC | 0 | 1,800 | 1,800 | 0.00% | $76.07K |
| EVOLUTION AB | 0 | 1,200 | 1,200 | 0.00% | $75.42K |
| CHURCH & DWIGHT | 0 | 800 | 800 | 0.00% | $74.66K |
| COGNEX CORP | 0 | 1,500 | 1,500 | 0.00% | $73.48K |
| MetLife, Inc., Series E, Pfd. | 0 | 3,271 | 3,271 | 0.00% | $73.40K |
| WEYERHAEUSER CO | 0 | 3,000 | 3,000 | 0.00% | $73.29K |
| API GROUP CORP | 0 | 1,800 | 1,800 | 0.00% | $72.94K |
| AMGEN INC | 0 | 74,000 | 74,000 | 0.00% | $72.67K |
| SMITH (AO) CORP | 0 | 1,100 | 1,100 | 0.00% | $72.53K |
| DAIKIN INDS | 0 | 600 | 600 | 0.00% | $71.97K |
| SOLVENTUM CORP | 0 | 1,100 | 1,100 | 0.00% | $71.83K |
| IRON MOUNTAIN INC | 0 | 700 | 700 | 0.00% | $71.50K |
| GENPACT LTD | 0 | 1,900 | 1,900 | 0.00% | $70.78K |
| BEST BUY CO INC | 0 | 1,100 | 1,100 | 0.00% | $70.62K |
| LENNAR CORP CL A | 0 | 800 | 800 | 0.00% | $69.47K |
| VST 5.35 01/31/36 144A | 0 | 70,000 | 70,000 | 0.00% | $68.50K |
| MORGAN STANLEY | 0 | 70,000 | 70,000 | 0.00% | $67.54K |
| Egypt Government International Bonds | 0 | 1 | 1 | 0.00% | $66.41K |
| FLOWSERVE CORP | 0 | 900 | 900 | 0.00% | $66.16K |
| NESTE OYJ | 0 | 2,016 | 2,016 | 0.00% | $65.52K |
| DNB BANK ASA | 0 | 2,093 | 2,093 | 0.00% | $65.49K |
| AMAZON.COM INC | 0 | 65,000 | 65,000 | 0.00% | $64.84K |
| Republic of El Salvador | 0 | 1 | 1 | 0.00% | $61.83K |
| KYOWA KIRIN CO L | 0 | 3,600 | 3,600 | 0.00% | $58.92K |
| SWISS PRIME -REG | 0 | 325 | 325 | 0.00% | $55.03K |
| SAN DIEGO G & E | 0 | 55,000 | 55,000 | 0.00% | $54.84K |
| ALPHABET INC | 0 | 55,000 | 55,000 | 0.00% | $54.78K |
| NIPPON PAINT HOL | 0 | 8,700 | 8,700 | 0.00% | $54.55K |
| PNC FINANCIAL | 0 | 55,000 | 55,000 | 0.00% | $53.97K |
| Suzuki Motor Corporation | 0 | 4,300 | 4,300 | 0.00% | $52.41K |
| SUMITOMO MET MIN | 0 | 900 | 900 | 0.00% | $52.38K |
| PACIFIC GAS&ELEC | 0 | 55,000 | 55,000 | 0.00% | $52.29K |
| SHK PPT | 0 | 3,000 | 3,000 | 0.00% | $49.95K |
| REP OF NIGERIA | 0 | 1 | 1 | 0.00% | $49.15K |
| CENCORA INC | 0 | 50,000 | 50,000 | 0.00% | $48.96K |
| BELIMO HOLDING-R | 0 | 60 | 60 | 0.00% | $48.73K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -80 | -80 | 0.00% | $47.41K |
| CK ASSET HOLDING | 0 | 8,000 | 8,000 | 0.00% | $45.77K |
| Kingdom of Bahrain | 0 | 1 | 1 | 0.00% | $45.10K |
| Ivory Coast Government International Bond | 0 | 2 | 2 | 0.00% | $44.98K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 526 | 526 | 0.00% | $41.38K |
| Maple Parent Holdings Corp | 0 | 41,000 | 41,000 | 0.00% | $40.60K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 40,000 | 40,000 | 0.00% | $39.52K |
| Bunzl Public Limited Company | 0 | 1,261 | 1,261 | 0.00% | $37.96K |
| Maple Parent Holdings Corp. | 0 | 38,000 | 38,000 | 0.00% | $37.71K |
| YAMAHA MOTOR CO | 0 | 5,100 | 5,100 | 0.00% | $36.84K |
| IBIDEN CO LTD | 0 | 700 | 700 | 0.00% | $35.03K |
| BANK OF AMER CRP | 0 | 35,000 | 35,000 | 0.00% | $34.53K |
| LOTUS BAKERIES | 0 | 3 | 3 | 0.00% | $33.87K |
| Intercontinental Exchange, Inc. | 0 | 3 | 3 | 0.00% | $32.18K |
| Epiroc Aktiebolag | 0 | 1,261 | 1,261 | 0.00% | $31.04K |
| DIAMONDBACK ENER | 0 | 29,000 | 29,000 | 0.00% | $30.97K |
| VOLVO AB-B | 0 | 936 | 936 | 0.00% | $30.78K |
| JBS USA/FOOD/FIN | 0 | 30,000 | 30,000 | 0.00% | $30.20K |
| OLYMPUS CORP | 0 | 3,000 | 3,000 | 0.00% | $28.58K |
| KNORR-BREMSE AG | 0 | 240 | 240 | 0.00% | $27.42K |
| RYOHIN KEIKAKU | 0 | 1,200 | 1,200 | 0.00% | $25.61K |
| EBARA CORP | 0 | 900 | 900 | 0.00% | $25.48K |
| MITSUBISHI ESTAT | 0 | 900 | 900 | 0.00% | $24.98K |
| M3 INC COMMON STOCK | 0 | 2,400 | 2,400 | 0.00% | $24.63K |
| GEBERIT INTERNATINAL AG | 0 | 36 | 36 | 0.00% | $24.30K |
| RATIONAL Aktiengesellschaft | 0 | 33 | 33 | 0.00% | $24.21K |
| EURO-BUXL 30Y BND JUN26 | 0 | -18 | -18 | 0.00% | $23.72K |
| CDS DOMINICAN REPUBLIC | 0 | 1 | 1 | 0.00% | $18.83K |
| METLIFE INC | 0 | 17,000 | 17,000 | 0.00% | $16.68K |
| Republic of Guatemala | 0 | 1 | 1 | 0.00% | $14.61K |
| CDS REPUBLIC OF COSTA RICA | 0 | 1 | 1 | 0.00% | $11.76K |
| SWAP/CDSWAP/SCDS: (SOAF) | 0 | 2 | 2 | 0.00% | $10.52K |
| ORACLE CORP | 0 | 15,000 | 15,000 | 0.00% | $10.11K |
| CDS REPUBLIC OF PANAMA | 0 | 2 | 2 | 0.00% | $9.96K |
| CDS REPUBLIC OF ITALY | 0 | 2 | 2 | 0.00% | $9.70K |
| Intercontinental Exchange, Inc. | 0 | 1 | 1 | 0.00% | $7.05K |
| CDS ALPHABET INC | 0 | 1 | 1 | 0.00% | $5.93K |
| CDS CITIGROUP INC | 0 | 1 | 1 | 0.00% | $4.54K |
| Kazakhstan Government International Bond | 0 | 1 | 1 | 0.00% | $2.04K |
| ESTONIA REPUBLIC OF 0.125% 06/10/2030 REGS | 0 | 1 | 1 | 0.00% | $1.51K |
| CDS REPUBLIC OF INDONESIA | 0 | 1 | 1 | 0.00% | $1.46K |
| SKANDINAVISKA ENSKILDA BANKEN AB EUR SUB (B) 0.75% 11-03-31/26 | 0 | 1 | 1 | 0.00% | $1.41K |
Top 300 of 355, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | 78,369,068 | 0 | -78,369,068 | 0.00% | -$936.51M |
| PGIM Core Ultra Short Bond Fund | 248,023,361 | 0 | -248,023,361 | 0.00% | -$248.02M |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 547,674 | 0 | -547,674 | 0.00% | -$33.42M |
| AST Small-Cap Growth Portfolio | 246,862 | 0 | -246,862 | 0.00% | -$21.25M |
| PGIM Institutional Money Market Fund - D | 18,858,140 | 0 | -18,858,140 | 0.00% | -$18.85M |
| Carlyle Euro CLO 2021-2 DAC | 10,235,000 | 0 | -10,235,000 | 0.00% | -$12.01M |
| State Street Health Care Select Sector SPDR ETF USD Class | 77,088 | 0 | -77,088 | 0.00% | -$11.93M |
| U.S. Treasury Bills | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.93M |
| Nassau Euro CLO IV DAC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$10.58M |
| (PI62580) PSF PGIM Jennison Value | 140,307 | 0 | -140,307 | 0.00% | -$10.03M |
| United Kingdom of Great Britain and Northern Ireland | 6,900,000 | 0 | -6,900,000 | 0.00% | -$9.31M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| Octagon 70 Alto Ltd | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.25M |
| US TREASURY N/B | 6,260,000 | 0 | -6,260,000 | 0.00% | -$6.31M |
| Silver Rock CLO III | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| ZEGONA HOLDCO LTD | 4,075,000 | 0 | -4,075,000 | 0.00% | -$4.81M |
| St Pauls CLO | 4,046,476 | 0 | -4,046,476 | 0.00% | -$4.75M |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.05M |
| Ocean Trails CLO XV Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 2,807,074 | 0 | -2,807,074 | 0.00% | -$3.28M |
| Sona Fios CLO II DAC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.35M |
| China Government Bond | 12,500,000 | 0 | -12,500,000 | 0.00% | -$2.21M |
| FR SD8475 | 1,998,719 | 0 | -1,998,719 | 0.00% | -$2.03M |
| Marathon CLO 2021-16 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,739 | 0 | -4,739 | 0.00% | -$1.96M |
| Vanguard Short-Term Corporate Bond ETF | 21,524 | 0 | -21,524 | 0.00% | -$1.72M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.70M |
| PROVINCE OF ONTARIO CANADA | 2,080,000 | 0 | -2,080,000 | 0.00% | -$1.53M |
| Uniform Mortgage-Backed Securities | 1,537,552 | 0 | -1,537,552 | 0.00% | -$1.53M |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$1.48M |
| Segretariato Generale Della Presidenza Della Repubblica | 1,192,000 | 0 | -1,192,000 | 0.00% | -$1.41M |
| G2 MA7650 | 1,536,396 | 0 | -1,536,396 | 0.00% | -$1.38M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 16,222 | 0 | -16,222 | 0.00% | -$1.36M |
| Madison Park Funding XXXIV Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| CPN 4.5 02/15/28 144A | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.16M |
| ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 | 914,830 | 0 | -914,830 | 0.00% | -$1.07M |
| FN MA4920 | 1,008,848 | 0 | -1,008,848 | 0.00% | -$1.04M |
| SPANISH GOV'T | 880,000 | 0 | -880,000 | 0.00% | -$1.03M |
| FN MA5106 | 1,018,377 | 0 | -1,018,377 | 0.00% | -$1.02M |
| Anchorage Capital Clo 24 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Commonwealth of Australia | 1,420,000 | 0 | -1,420,000 | 0.00% | -$880.40K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 875,000 | 0 | -875,000 | 0.00% | -$877.02K |
| ALTRIA GROUP INC | 15,000 | 0 | -15,000 | 0.00% | -$864.90K |
| Calpine Corp. | 860,000 | 0 | -860,000 | 0.00% | -$860.15K |
| United Airlines Pass Through Certificates, Series 2015-1 | 840,000 | 0 | -840,000 | 0.00% | -$839.52K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 835,000 | 0 | -835,000 | 0.00% | -$832.60K |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 827,000 | 0 | -827,000 | 0.00% | -$827.46K |
| STERIS PLC | 3,200 | 0 | -3,200 | 0.00% | -$811.26K |
| LINEAGE EUROPE FINCO BV /EUR/ REGD 144A P/P 4.12500000 | 700,000 | 0 | -700,000 | 0.00% | -$808.10K |
| KROGER CO | 12,400 | 0 | -12,400 | 0.00% | -$774.75K |
| Agricultural Development Bank of China | 5,000,000 | 0 | -5,000,000 | 0.00% | -$774.51K |
| HEALTHPEAK PROPERTIES INC | 44,500 | 0 | -44,500 | 0.00% | -$715.56K |
| FIRSTENERGY CORP | 15,500 | 0 | -15,500 | 0.00% | -$693.94K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 652,662 | 0 | -652,662 | 0.00% | -$678.55K |
| Freddie Mac Pool | 598,512 | 0 | -598,512 | 0.00% | -$624.62K |
| C V3.875 PERP X | 605,000 | 0 | -605,000 | 0.00% | -$603.19K |
| JANUS HENDERSON GROUP PLC | 12,600 | 0 | -12,600 | 0.00% | -$599.38K |
| BPR TRUST 2021 TY | 600,000 | 0 | -600,000 | 0.00% | -$599.27K |
| Invesco Euro CLO IX DAC | 500,000 | 0 | -500,000 | 0.00% | -$589.56K |
| KIRBY CORP | 5,300 | 0 | -5,300 | 0.00% | -$583.95K |
| REGIONS FINANCIAL CORP | 21,400 | 0 | -21,400 | 0.00% | -$579.94K |
| RECKITT BENCKISE | 7,072 | 0 | -7,072 | 0.00% | -$572.26K |
| ELASTIC NV | 7,200 | 0 | -7,200 | 0.00% | -$543.17K |
| CROWN CASTLE INC | 5,900 | 0 | -5,900 | 0.00% | -$524.33K |
| FRESNILLO PLC | 11,360 | 0 | -11,360 | 0.00% | -$506.55K |
| OWENS CORNING INC | 4,500 | 0 | -4,500 | 0.00% | -$503.60K |
| AGL Core CLO 8 LTD | 500,000 | 0 | -500,000 | 0.00% | -$502.03K |
| INVESCO LTD | 19,000 | 0 | -19,000 | 0.00% | -$499.13K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 665,000 | 0 | -665,000 | 0.00% | -$487.44K |
| ZOETIS INC CL A | 3,800 | 0 | -3,800 | 0.00% | -$478.12K |
| HONEYWELL INTL INC 3.75% 05/17/2032 | 400,000 | 0 | -400,000 | 0.00% | -$475.72K |
| First Abu Dhabi Bank PJSC | 400,000 | 0 | -400,000 | 0.00% | -$467.69K |
| CHENIERE ENERGY INC | 2,400 | 0 | -2,400 | 0.00% | -$466.54K |
| NATL FUEL GAS CO | 5,700 | 0 | -5,700 | 0.00% | -$456.34K |
| PAYPAL HOLDINGS | 7,700 | 0 | -7,700 | 0.00% | -$449.53K |
| DANONE SA | 4,821 | 0 | -4,821 | 0.00% | -$434.85K |
| PULTEGROUP INC | 3,700 | 0 | -3,700 | 0.00% | -$433.86K |
| TECHNIPFMC PLC | 9,600 | 0 | -9,600 | 0.00% | -$427.78K |
| ECOLAB INC | 1,600 | 0 | -1,600 | 0.00% | -$420.03K |
| US FOODS HOLDING CORP | 5,500 | 0 | -5,500 | 0.00% | -$414.26K |
| ON HOLDING AG | 8,400 | 0 | -8,400 | 0.00% | -$390.43K |
| WARNER BROS DISCOVERY INC | 13,500 | 0 | -13,500 | 0.00% | -$389.07K |
| Avolon Holdings Funding Ltd. | 365,000 | 0 | -365,000 | 0.00% | -$377.72K |
| HF SINCLAIR CORP | 8,100 | 0 | -8,100 | 0.00% | -$373.25K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 525,000 | 0 | -525,000 | 0.00% | -$365.53K |
| Bank Gospodarstwa Krajowego | 300,000 | 0 | -300,000 | 0.00% | -$361.40K |
| ATLASSIAN CORP PLC CLS A | 2,200 | 0 | -2,200 | 0.00% | -$356.71K |
| Ford Motor Credit Co LLC | 300,000 | 0 | -300,000 | 0.00% | -$354.87K |
| BARCLAYS PLC 1.125%/VAR 03/22/2031 REGS | 300,000 | 0 | -300,000 | 0.00% | -$350.88K |
| Petroleos Mexicanos | 385,000 | 0 | -385,000 | 0.00% | -$345.09K |
| FRANKLIN RESOURCES INC | 14,400 | 0 | -14,400 | 0.00% | -$344.02K |
| HURVTR TL B 1L USD | 340,335 | 0 | -340,335 | 0.00% | -$341.59K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,400 | 0 | -1,400 | 0.00% | -$339.95K |
| COCA-COLA EUROPA | 3,701 | 0 | -3,701 | 0.00% | -$335.68K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 340,000 | 0 | -340,000 | 0.00% | -$328.18K |
| VONTIER CORP W/I | 8,700 | 0 | -8,700 | 0.00% | -$323.47K |
| Freedom Mortgage Holdings LLC | 300,000 | 0 | -300,000 | 0.00% | -$316.50K |
| GOLDMAN SACHS GP | 312,000 | 0 | -312,000 | 0.00% | -$309.79K |
| WELLS FARGO CO | 310,000 | 0 | -310,000 | 0.00% | -$309.01K |
| BPR TRUST 2021-TY | 300,000 | 0 | -300,000 | 0.00% | -$299.64K |
| AMEREN CORP | 2,900 | 0 | -2,900 | 0.00% | -$289.59K |
| JAPAN GOVT 30-YR | 76,450,000 | 0 | -76,450,000 | 0.00% | -$287.03K |
| SPRINGLEAF FIN | 282,000 | 0 | -282,000 | 0.00% | -$283.45K |
| WELLS FARGO CO | 273,000 | 0 | -273,000 | 0.00% | -$278.96K |
| UNITED PARCEL SERVICE INC CL B | 2,800 | 0 | -2,800 | 0.00% | -$277.73K |
| KAJIMA CORP | 7,400 | 0 | -7,400 | 0.00% | -$275.93K |
| BOUYGUES SA | 5,103 | 0 | -5,103 | 0.00% | -$265.28K |
| LYONDELLBASELL INDS CLASS A | 6,000 | 0 | -6,000 | 0.00% | -$259.80K |
| NEXON CO LTD | 10,500 | 0 | -10,500 | 0.00% | -$256.48K |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$251.46K |
| MARTIN MAR MTLS | 400 | 0 | -400 | 0.00% | -$249.06K |
| CaixaBank, S.A. | 200,000 | 0 | -200,000 | 0.00% | -$246.85K |
| AMERIPRISE FINANCIAL INC | 503 | 0 | -503 | 0.00% | -$246.64K |
| Intesa Sanpaolo SPA | 200,000 | 0 | -200,000 | 0.00% | -$245.78K |
| Bank of Ireland Group PLC | 200,000 | 0 | -200,000 | 0.00% | -$245.41K |
| KBC Group NV | 200,000 | 0 | -200,000 | 0.00% | -$241.55K |
| SANTAN 9 5/8 PERP | 200,000 | 0 | -200,000 | 0.00% | -$239.56K |
| INTL FLVR & FRAG | 3,500 | 0 | -3,500 | 0.00% | -$235.86K |
| UBS V9.25 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$234.50K |
| AUTOMATIC DATA PROCESSING INC | 900 | 0 | -900 | 0.00% | -$231.51K |
| Standard Chartered PLC | 220,000 | 0 | -220,000 | 0.00% | -$224.60K |
| NWG 8 1/8 PERP | 200,000 | 0 | -200,000 | 0.00% | -$223.75K |
| Banco Bilbao Vizcaya Argentaria S.A. | 200,000 | 0 | -200,000 | 0.00% | -$222.73K |
| BRISTOL-MYERS | 220,000 | 0 | -220,000 | 0.00% | -$216.26K |
| ROLLINS INC | 3,600 | 0 | -3,600 | 0.00% | -$216.07K |
| JBS HLD/FOOD/GRP | 210,000 | 0 | -210,000 | 0.00% | -$213.11K |
| Agence Francaise de Developpement EPIC | 200,000 | 0 | -200,000 | 0.00% | -$211.23K |
| BNP V7.75 PERP 144A | 200,000 | 0 | -200,000 | 0.00% | -$210.71K |
| Guatemala Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$209.25K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$206.00K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 203,000 | 0 | -203,000 | 0.00% | -$200.97K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.66K |
| Krungthai Bank Public Company Limited | 200,000 | 0 | -200,000 | 0.00% | -$199.20K |
| CHARLES SCHWAB | 200,000 | 0 | -200,000 | 0.00% | -$199.13K |
| REC Ltd | 200,000 | 0 | -200,000 | 0.00% | -$197.25K |
| POSTE ITALIANE | 7,751 | 0 | -7,751 | 0.00% | -$194.58K |
| DATADOG INC CL A | 1,400 | 0 | -1,400 | 0.00% | -$190.39K |
| ENELIM 5.5 06/15/52 144A | 200,000 | 0 | -200,000 | 0.00% | -$187.22K |
| QIAGEN NV | 3,926 | 0 | -3,926 | 0.00% | -$178.54K |
| HKEX | 3,400 | 0 | -3,400 | 0.00% | -$177.89K |
| MARS INC | 175,000 | 0 | -175,000 | 0.00% | -$174.79K |
| PENSKE AUTOMOTIVE GROUP INC | 1,100 | 0 | -1,100 | 0.00% | -$174.12K |
| SCHRODERS PLC | 31,834 | 0 | -31,834 | 0.00% | -$174.02K |
| ESTEE LAUDER COS INC CL A | 1,600 | 0 | -1,600 | 0.00% | -$167.55K |
| CAMDEN PROP TR | 1,500 | 0 | -1,500 | 0.00% | -$165.12K |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 164,372 | 0 | -164,372 | 0.00% | -$164.37K |
| Kone OYJ, Class B | 2,196 | 0 | -2,196 | 0.00% | -$155.57K |
| COLES GROUP LTD | 10,882 | 0 | -10,882 | 0.00% | -$155.54K |
| ROCKWOOL A/S-B | 4,405 | 0 | -4,405 | 0.00% | -$154.76K |
| MASCO CORPORATION | 2,400 | 0 | -2,400 | 0.00% | -$152.30K |
| PANAMA | 230,000 | 0 | -230,000 | 0.00% | -$151.92K |
| BUNGE GLOBAL SA | 1,700 | 0 | -1,700 | 0.00% | -$151.44K |
| KERING | 432 | 0 | -432 | 0.00% | -$150.96K |
| PERRIGO CO PLC | 10,800 | 0 | -10,800 | 0.00% | -$150.34K |
| FINECOBANK SPA | 5,796 | 0 | -5,796 | 0.00% | -$150.17K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.51K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$148.74K |
| ABBVIE INC | 180,000 | 0 | -180,000 | 0.00% | -$148.45K |
| MITSUI OSK LINES | 4,900 | 0 | -4,900 | 0.00% | -$147.32K |
| NISOURCE INC | 3,500 | 0 | -3,500 | 0.00% | -$146.16K |
| DTE ENERGY CO | 145,000 | 0 | -145,000 | 0.00% | -$144.97K |
| CH ROBINSON WORLDWIDE INC | 900 | 0 | -900 | 0.00% | -$144.68K |
| Republic of Chile | 121,000 | 0 | -121,000 | 0.00% | -$144.33K |
| INSULET CORP | 500 | 0 | -500 | 0.00% | -$142.12K |
| BRUNSWICK CORP | 1,900 | 0 | -1,900 | 0.00% | -$141.06K |
| AMGEN INC | 160,000 | 0 | -160,000 | 0.00% | -$140.79K |
| KAWASAKI KISEN | 10,000 | 0 | -10,000 | 0.00% | -$139.20K |
| SKANSKA AB-B | 4,984 | 0 | -4,984 | 0.00% | -$135.81K |
| Ashtead Group PLC | 1,940 | 0 | -1,940 | 0.00% | -$132.27K |
| QUANTA SVCS INC | 300 | 0 | -300 | 0.00% | -$126.62K |
| HUNTINGTON BANCSHARES INC | 7,200 | 0 | -7,200 | 0.00% | -$124.92K |
| BANK OF IRELAND GROUP PLC | 6,285 | 0 | -6,285 | 0.00% | -$120.20K |
| UNITED UTILITIES | 7,427 | 0 | -7,427 | 0.00% | -$119.33K |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 118,279 | 0 | -118,279 | 0.00% | -$118.07K |
| ONEOK INC REGD 144A P/P 6.50000000 | 110,000 | 0 | -110,000 | 0.00% | -$117.95K |
| SCREEN HOLDINGS | 1,200 | 0 | -1,200 | 0.00% | -$116.89K |
| Hermes International SCA | 47 | 0 | -47 | 0.00% | -$116.69K |
| MEDPACE HOLDINGS INC | 200 | 0 | -200 | 0.00% | -$112.33K |
| ENTERPRISE PRODU | 110,000 | 0 | -110,000 | 0.00% | -$111.96K |
| AES CORP | 7,800 | 0 | -7,800 | 0.00% | -$111.85K |
| Sekisui Chemical Company, Ltd. | 6,500 | 0 | -6,500 | 0.00% | -$109.31K |
| EASTMAN CHEMICAL CO | 1,700 | 0 | -1,700 | 0.00% | -$108.51K |
| Regie Autonome des Transports Parisiens EPIC | 100,000 | 0 | -100,000 | 0.00% | -$107.95K |
| KOMATSU LTD | 3,400 | 0 | -3,400 | 0.00% | -$107.89K |
| COCA COLA CONSOLIDATED INC | 700 | 0 | -700 | 0.00% | -$107.31K |
| NEXTERA ENERGY | 100,000 | 0 | -100,000 | 0.00% | -$106.65K |
| JBS USA/FOOD/GRP | 100,000 | 0 | -100,000 | 0.00% | -$105.10K |
| SHIMANO INC | 1,000 | 0 | -1,000 | 0.00% | -$104.57K |
| TSURUHA HOLDINGS INC COMMON STOCK | 5,600 | 0 | -5,600 | 0.00% | -$102.89K |
| DIGITAL REALTY TRUST INC | 665 | 0 | -665 | 0.00% | -$102.88K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 101,992 | 0 | -101,992 | 0.00% | -$101.99K |
| JEFFERIES FINANCIAL GROUP INC | 1,600 | 0 | -1,600 | 0.00% | -$99.15K |
| KEYCORP | 4,800 | 0 | -4,800 | 0.00% | -$99.07K |
| EDISON INTL | 1,600 | 0 | -1,600 | 0.00% | -$96.03K |
| HCA HEALTHCARE INC | 200 | 0 | -200 | 0.00% | -$93.37K |
| STATE STREET CORP | 700 | 0 | -700 | 0.00% | -$90.31K |
| HENNES & MAURI-B | 4,454 | 0 | -4,454 | 0.00% | -$89.28K |
| SNOWFLAKE INC CL A | 400 | 0 | -400 | 0.00% | -$87.74K |
| AXIS CAPITAL HOLDINGS LTD | 800 | 0 | -800 | 0.00% | -$85.67K |
| CHARTER COMM OPT | 120,000 | 0 | -120,000 | 0.00% | -$85.31K |
| SWIRE PACIFIC-A | 10,500 | 0 | -10,500 | 0.00% | -$84.64K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 81,636 | 0 | -81,636 | 0.00% | -$81.64K |
| KBR INC | 2,000 | 0 | -2,000 | 0.00% | -$80.40K |
| VIRTU FINANCIAL INC- CL A | 2,400 | 0 | -2,400 | 0.00% | -$79.97K |
| ZOETIS INC | 75,000 | 0 | -75,000 | 0.00% | -$75.84K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 289 | 0 | -289 | 0.00% | -$74.93K |
| MONDAY.COM LTD | 500 | 0 | -500 | 0.00% | -$73.78K |
| DARDEN RESTAURANTS INC | 400 | 0 | -400 | 0.00% | -$73.61K |
| GETINGE AB-B SHS | 3,060 | 0 | -3,060 | 0.00% | -$72.25K |
| LPL FINL HLDGS INC | 200 | 0 | -200 | 0.00% | -$71.43K |
| AUTOTRADER GROUP | 8,943 | 0 | -8,943 | 0.00% | -$70.55K |
| PPM CLO 2018-1 Ltd | 68,899 | 0 | -68,899 | 0.00% | -$68.90K |
| PUB SERV ENTERP | 857 | 0 | -857 | 0.00% | -$68.82K |
| MOWI ASA | 2,750 | 0 | -2,750 | 0.00% | -$66.15K |
| SGS SA-REG | 567 | 0 | -567 | 0.00% | -$64.84K |
| ENDEAVOUR GROUP | 26,163 | 0 | -26,163 | 0.00% | -$63.79K |
| CITIGROUP INC | 63,000 | 0 | -63,000 | 0.00% | -$63.66K |
| M&G PLC | 16,529 | 0 | -16,529 | 0.00% | -$63.63K |
| ANA HOLDINGS INC | 3,300 | 0 | -3,300 | 0.00% | -$62.67K |
| MARKS & SPENCER | 13,601 | 0 | -13,601 | 0.00% | -$60.52K |
| FERROVIAL SE | 925 | 0 | -925 | 0.00% | -$59.93K |
| EVONIK INDUSTRIE | 3,552 | 0 | -3,552 | 0.00% | -$55.43K |
| JAPAN EXCHANGE G | 5,000 | 0 | -5,000 | 0.00% | -$53.37K |
| GEA GROUP AG | 775 | 0 | -775 | 0.00% | -$52.38K |
| BANKINTER | 3,024 | 0 | -3,024 | 0.00% | -$50.12K |
| VSTOXX | 35 | 0 | -35 | 0.00% | -$50.07K |
| D'IETEREN GROUP | 277 | 0 | -277 | 0.00% | -$49.89K |
| T-MOBILE USA INC | 50,000 | 0 | -50,000 | 0.00% | -$49.87K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 40,000 | 0 | -40,000 | 0.00% | -$45.84K |
| ICL GROUP LTD | 7,524 | 0 | -7,524 | 0.00% | -$43.27K |
| SAN DIEGO G & E | 45,000 | 0 | -45,000 | 0.00% | -$42.60K |
| NextEra Energy Capital Holdings, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$41.30K |
| COMMERZBANK | 976 | 0 | -976 | 0.00% | -$41.19K |
| CPN 4.625 02/01/29 144A | 40,000 | 0 | -40,000 | 0.00% | -$39.97K |
| CONOCOPHIL CO | 40,000 | 0 | -40,000 | 0.00% | -$38.57K |
| CARSALES COM LTD | 1,845 | 0 | -1,845 | 0.00% | -$37.79K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 679 | 0 | -679 | 0.00% | -$35.59K |
| T-MOBILE USA INC | 35,000 | 0 | -35,000 | 0.00% | -$35.02K |
| BPER BANCA SPA | 2,548 | 0 | -2,548 | 0.00% | -$34.43K |
| NORSK HYDRO ASA | 4,111 | 0 | -4,111 | 0.00% | -$31.73K |
| LA FRANCAISE DES | 1,044 | 0 | -1,044 | 0.00% | -$28.90K |
| Techtronic Industries Company Limited | 2,500 | 0 | -2,500 | 0.00% | -$28.76K |
| SAINSBURY PLC | 5,940 | 0 | -5,940 | 0.00% | -$26.02K |
| SM Energy Company | 25,000 | 0 | -25,000 | 0.00% | -$25.95K |
| SVENSKA HAN-A | 1,687 | 0 | -1,687 | 0.00% | -$24.44K |
| VEOLIA ENVIRONNE | 695 | 0 | -695 | 0.00% | -$24.18K |
| CONOCOPHIL CO | 30,000 | 0 | -30,000 | 0.00% | -$21.82K |
| JAPAN GOVT 30-YR | 4,150,000 | 0 | -4,150,000 | 0.00% | -$20.29K |
| MARS INC | 20,000 | 0 | -20,000 | 0.00% | -$20.17K |
| Occidental Petroleum Corp. | 24,000 | 0 | -24,000 | 0.00% | -$19.26K |
| US DOLLAR | 37 | 0 | -37 | 0.00% | -$17.53K |
| MICRON TECH | 14,000 | 0 | -14,000 | 0.00% | -$14.95K |
| ENTERGY TEXAS | 15,000 | 0 | -15,000 | 0.00% | -$14.56K |
| UBER TECHNOLOGIE | 15,000 | 0 | -15,000 | 0.00% | -$14.26K |
| TOTALENERGIES | 10,000 | 0 | -10,000 | 0.00% | -$9.38K |
| WTI CRUDE MAR 26 | 23 | 0 | -23 | 0.00% | -$5.75K |
| AMEREN ILLINOIS | 5,000 | 0 | -5,000 | 0.00% | -$5.19K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 2,602,176 | 0 | -2,602,176 | 0.00% | -$2.84K |
| DUKE ENERGY PROG | 2,000 | 0 | -2,000 | 0.00% | -$1.97K |
| SPI 200 | -54 | 0 | 54 | 0.00% | $3.85K |
| S&P/TSX 60 IX | 24 | 0 | -24 | 0.00% | $20.05K |
| TPX BANKS INDEX | 5 | 0 | -5 | 0.00% | $32.56K |
| USD/CAD FORWARD | 3 | 0 | -3 | 0.00% | $56.97K |
| Deutsche Bank Securities Inc. | 10 | 0 | -10 | 0.00% | $141.57K |
| WHEAT (CBT) | 3,275 | 0 | -3,275 | 0.00% | $1.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 200,043 | 207,943 | 7,900 | 1.56% | $2.35M |
| iShares Russell 1000 Growth ETF | 55,216 | 56,361 | 1,145 | 0.84% | -$2.10M |
| PGIM Global Real Estate Fund | 304,647 | 560,628 | 255,980 | 0.42% | $5.61M |
| PGIM Jennison Emerging Markets | 86,620 | 508,567 | 421,947 | 0.37% | $8.89M |
| ISH CORE EAFE | 366 | 81,957 | 81,591 | 0.26% | $7.39M |
| US TREASURY N/B | 6,600,000 | 7,275,000 | 675,000 | 0.25% | $592.91K |
| US TREASURY N/B | 5,010,000 | 6,460,000 | 1,450,000 | 0.22% | $1.39M |
| US TREASURY N/B | 2,810,000 | 5,915,000 | 3,105,000 | 0.20% | $2.97M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 38,346 | 52,346 | 14,000 | 0.18% | $1.40M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 3,110,000 | 3,770,320 | 660,320 | 0.15% | $650.24K |
| US TREASURY N/B | 805,000 | 3,260,000 | 2,455,000 | 0.11% | $2.44M |
| JOHNSON&JOHNSON | 11,270 | 12,909 | 1,639 | 0.11% | $823.15K |
| ABBVIE INC | 12,161 | 12,248 | 87 | 0.09% | -$114.85K |
| ZOOM COMMUNICATIONS INC | 2 | 3 | 1 | 0.09% | $1.81M |
| Forward Air Corporation | 2,315,000 | 2,495,000 | 180,000 | 0.08% | -$19.11K |
| MICRON TECHNOLOGY INC | 6,200 | 6,335 | 135 | 0.07% | $370.67K |
| CITIGROUP INC | 15,962 | 16,901 | 939 | 0.07% | $54.14K |
| Caesars Entertainment Inc | 1,025,000 | 1,725,000 | 700,000 | 0.06% | $676.13K |
| RTX CORP | 5,640 | 8,030 | 2,390 | 0.05% | $514.61K |
| MEDTRONIC PLC | 13,028 | 17,118 | 4,090 | 0.05% | $231.81K |
| THE BOOKING HOLDINGS INC | 320 | 332 | 12 | 0.05% | -$315.88K |
| LINDE PLC | 1,400 | 2,800 | 1,400 | 0.05% | $791.18K |
| DANAHER CORP | 5,193 | 7,313 | 2,120 | 0.05% | $197.76K |
| PHILIP MORRIS INTL INC | 5,745 | 8,317 | 2,572 | 0.05% | $453.63K |
| BHP GROUP LTD | 34,356 | 37,226 | 2,870 | 0.05% | $310.10K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 665,000 | 1,340,000 | 675,000 | 0.05% | $652.65K |
| Vistra Corp. | 825,000 | 1,325,000 | 500,000 | 0.05% | $489.38K |
| SOUTHERN CO | 12,209 | 13,681 | 1,472 | 0.05% | $255.87K |
| MERCK & CO | 8,563 | 10,843 | 2,280 | 0.05% | $402.96K |
| INTUIT INC | 1,879 | 2,874 | 995 | 0.04% | -$2.03K |
| Sanofi SA | 10,585 | 12,524 | 1,939 | 0.04% | $185.29K |
| CRGYFN 7.625 04/01/32 144A | 1,125,000 | 1,150,000 | 25,000 | 0.04% | $74.26K |
| US BANCORP DEL | 12,514 | 22,393 | 9,879 | 0.04% | $496.91K |
| APPLIED MATERIALS INC | 1,400 | 3,000 | 1,600 | 0.04% | $665.58K |
| PEPSICO INC | 4,372 | 6,413 | 2,041 | 0.03% | $368.41K |
| US TREASURY N/B | 50,000 | 1,020,000 | 970,000 | 0.03% | $943.82K |
| ADOBE INC | 2,900 | 4,000 | 1,100 | 0.03% | -$42.65K |
| COMMONW BK AUSTR | 6,735 | 8,275 | 1,540 | 0.03% | $250.17K |
| AUTODESK INC | 3,200 | 4,000 | 800 | 0.03% | $10.37K |
| MARSH & MCLENNAN | 4,000 | 5,500 | 1,500 | 0.03% | $211.90K |
| HOYA CORP | 4,700 | 5,500 | 800 | 0.03% | $240.64K |
| REGENERON PHARMACEUTICALS INC | 991 | 1,231 | 240 | 0.03% | $186.20K |
| BPCE | 250,000 | 920,000 | 670,000 | 0.03% | $685.50K |
| GENERAL MOTORS CO | 12,400 | 12,700 | 300 | 0.03% | -$62.22K |
| ACCENTURE PLC CL A | 4,475 | 4,770 | 295 | 0.03% | -$254.80K |
| ROLLS-ROYCE HOLDINGS PLC | 56,840 | 61,668 | 4,828 | 0.03% | $57.82K |
| ABBOTT LABS | 3,764 | 8,678 | 4,914 | 0.03% | $419.38K |
| ROSS STORES INC | 1,700 | 4,000 | 2,300 | 0.03% | $560.28K |
| SHERWIN WILLIAMS CO | 1,900 | 2,652 | 752 | 0.03% | $234.44K |
| U.S. Treasury STRIPS Coupon | 1,845,000 | 2,135,000 | 290,000 | 0.03% | $114.82K |
| FORD MOTOR CRED | 700,000 | 900,000 | 200,000 | 0.03% | $178.35K |
| ADVANTEST CORP | 5,100 | 6,000 | 900 | 0.03% | $183.16K |
| AMERICAN TOWER CORP | 2,129 | 4,794 | 2,665 | 0.03% | $453.56K |
| FREEPORT MCMORAN INC | 11,900 | 13,900 | 2,000 | 0.03% | $212.64K |
| US TREASURY N/B | 531,000 | 868,000 | 337,000 | 0.03% | $309.02K |
| CUMMINS INC | 1,000 | 1,500 | 500 | 0.03% | $296.58K |
| FIDELITY NATL INFORM SVCS INC | 14,072 | 17,100 | 3,028 | 0.03% | -$133.06K |
| BOSTON SCIENTIFIC CORP | 8,200 | 12,782 | 4,582 | 0.03% | $20.20K |
| KEYSIGHT TECHNOLOGIES INC | 1,400 | 2,800 | 1,400 | 0.03% | $506.17K |
| FEDEX CORP | 1,100 | 2,200 | 1,100 | 0.03% | $465.85K |
| ALLIANZ SE (REGD) | 1,792 | 1,805 | 13 | 0.03% | -$66.30K |
| ARISTA NETWORKS INC | 4,800 | 6,200 | 1,400 | 0.03% | $132.29K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,800 | 5,800 | 3,000 | 0.03% | $424.21K |
| SAFRAN SA | 2,267 | 2,291 | 24 | 0.03% | -$39.95K |
| Vodafone Group Public Limited Company | 350,060 | 493,071 | 143,011 | 0.03% | $277.09K |
| SCHNEIDER ELECTR | 2,134 | 2,713 | 579 | 0.03% | $155.16K |
| CHIPOTLE MEXICAN GRILL INC | 10,993 | 23,069 | 12,076 | 0.03% | $331.70K |
| NATWEST GROUP PLC | 92,169 | 94,421 | 2,252 | 0.02% | -$109.07K |
| SEMPRA ENERGY | 5,000 | 7,100 | 2,100 | 0.02% | $248.46K |
| GENERAL MILLS INC | 10,500 | 18,500 | 8,000 | 0.02% | $200.32K |
| DHL GROUP | 10,330 | 13,041 | 2,711 | 0.02% | $124.10K |
| TERADYNE INC | 1,000 | 2,300 | 1,300 | 0.02% | $488.30K |
| ENGIE | 17,807 | 20,867 | 3,060 | 0.02% | $204.71K |
| PHILLIPS 66 | 3,000 | 3,600 | 600 | 0.02% | $268.73K |
| GLENCORE PLC | 77,917 | 86,329 | 8,412 | 0.02% | $227.90K |
| NEWMONT CORP | 5,600 | 6,000 | 400 | 0.02% | $90.34K |
| MITSUB ELEC CORP | 15,900 | 19,200 | 3,300 | 0.02% | $164.38K |
| SYSCO CORP | 3,500 | 8,800 | 5,300 | 0.02% | $369.79K |
| WOODWARD INC | 500 | 1,700 | 1,200 | 0.02% | $457.30K |
| MERCEDES-BENZ GR | 6,950 | 9,858 | 2,908 | 0.02% | $124.11K |
| CITIGROUP INC | 150,000 | 588,000 | 438,000 | 0.02% | $434.84K |
| YARA INTL ASA | 8,338 | 9,904 | 1,566 | 0.02% | $237.72K |
| WILLIAMS COS INC | 2,900 | 7,900 | 5,000 | 0.02% | $400.64K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 275,000 | 525,000 | 250,000 | 0.02% | $265.02K |
| ADT INC | 73,800 | 84,000 | 10,200 | 0.02% | -$43.69K |
| PROGRESSIVE CORP OHIO | 2,627 | 2,763 | 136 | 0.02% | -$50.48K |
| VENTAS INC REIT | 5,571 | 6,697 | 1,126 | 0.02% | $116.60K |
| TOKYO ELECTRON | 900 | 2,200 | 1,300 | 0.02% | $346.14K |
| CLARIVATE PLC | 135,700 | 216,000 | 80,300 | 0.02% | $93.24K |
| ASICS CORP | 15,800 | 20,000 | 4,200 | 0.02% | $158.40K |
| OCBC BANK | 18,000 | 30,900 | 12,900 | 0.02% | $252.71K |
| LLOYDS BANKING | 389,273 | 423,549 | 34,276 | 0.02% | $10.06K |
| US TREASURY N/B | 510,000 | 525,000 | 15,000 | 0.02% | $7.70K |
| T ROWE PRICE GRP | 1,500 | 5,800 | 4,300 | 0.02% | $369.24K |
| TEXAS INSTRUMENTS INC | 2,424 | 2,662 | 238 | 0.02% | $96.26K |
| ENI SPA | 4,752 | 17,838 | 13,086 | 0.02% | $417.12K |
| TRUIST FINL CORP | 3,100 | 11,000 | 7,900 | 0.02% | $353.12K |
| DANSKE BANK A/S | 6,395 | 10,243 | 3,848 | 0.02% | $185.46K |
| ALLY FINANCIAL INC | 6,800 | 12,600 | 5,800 | 0.02% | $186.33K |
| EXPEDIA INC | 1,700 | 2,100 | 400 | 0.02% | $3.24K |
| CSL LTD COMMON STOCK | 3,384 | 4,814 | 1,430 | 0.02% | $83.39K |
| HONDA MOTOR CO | 54,800 | 58,400 | 3,600 | 0.02% | -$65.18K |
| WELLS FARGO CO | 95,000 | 460,000 | 365,000 | 0.02% | $370.48K |
| CRH PLC | 4,349 | 4,467 | 118 | 0.02% | -$72.57K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 16,700 | 46,400 | 29,700 | 0.02% | $288.24K |
| ENEOS HOLDINGS I | 44,700 | 50,000 | 5,300 | 0.02% | $134.25K |
| AUTONATION INC | 900 | 2,300 | 1,400 | 0.02% | $263.27K |
| LINCOLN ELECTRIC HLDGS INC | 1,500 | 1,800 | 300 | 0.02% | $88.88K |
| NEUROCRINE BIOSCIENCES INC | 1,700 | 3,400 | 1,700 | 0.02% | $206.80K |
| INCYTE CORP | 3,600 | 4,700 | 1,100 | 0.02% | $86.79K |
| KIRIN HOLDINGS C | 10,500 | 27,800 | 17,300 | 0.02% | $285.02K |
| QUALCOMM INC | 1,000 | 3,400 | 2,400 | 0.02% | $266.80K |
| ZAR/USD FORWARD | 3 | 5 | 2 | 0.02% | $626.38K |
| HEINEKEN HLDG | 352 | 6,024 | 5,672 | 0.02% | $402.93K |
| LONDON STOCK EXCHANGE GRP PLC | 2,553 | 3,617 | 1,064 | 0.01% | $120.03K |
| BANK HAPOALIM | 14,275 | 18,054 | 3,779 | 0.01% | $101.14K |
| CREDIT AGRICOLE | 11,306 | 22,679 | 11,373 | 0.01% | $190.52K |
| CITIGROUP INC | 150,000 | 428,000 | 278,000 | 0.01% | $272.78K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 200,000 | 410,000 | 210,000 | 0.01% | $213.03K |
| STANDARD CHART | 200,000 | 415,000 | 215,000 | 0.01% | $214.42K |
| SNAM SPA | 41,846 | 54,832 | 12,986 | 0.01% | $137.31K |
| INTESA SANPAOLO | 63,275 | 68,503 | 5,228 | 0.01% | -$22.94K |
| TAKEDA PHARMACEU | 1,200 | 11,100 | 9,900 | 0.01% | $371.51K |
| FORTINET INC | 2,800 | 5,000 | 2,200 | 0.01% | $186.25K |
| WELLS FARGO CO | 255,000 | 397,000 | 142,000 | 0.01% | $140.64K |
| HSBC HOLDINGS | 200,000 | 400,000 | 200,000 | 0.01% | $198.88K |
| City of Milan Italy | 315,000 | 350,000 | 35,000 | 0.01% | $23.68K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 200,000 | 442,000 | 242,000 | 0.01% | $215.37K |
| FAST RETAILING CO LTD | 600 | 1,000 | 400 | 0.01% | $177.55K |
| MIZUHO FINANCIAL | 5,200 | 9,600 | 4,400 | 0.01% | $198.87K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 5,800 | 8,100 | 2,300 | 0.01% | $165.82K |
| MITSUBISHI CHEMI | 13,200 | 64,900 | 51,700 | 0.01% | $302.15K |
| AEGON LTD | 35,048 | 51,610 | 16,562 | 0.01% | $104.89K |
| FTAI AVIATION LTD | 1,000 | 1,500 | 500 | 0.01% | $170.65K |
| ZAR/USD FORWARD | 2 | 3 | 1 | 0.01% | $667.99K |
| SINGAPORE EXCH | 21,500 | 23,400 | 1,900 | 0.01% | $73.95K |
| FUJIKURA LTD | 2,800 | 12,600 | 9,800 | 0.01% | $36.02K |
| KYOCERA CORP | 20,100 | 22,500 | 2,400 | 0.01% | $63.23K |
| BLACKROCK INC | 142 | 356 | 214 | 0.01% | $190.38K |
| ENTERGY CORP | 2,857 | 3,029 | 172 | 0.01% | $76.27K |
| RECRUIT HOLDINGS | 7,200 | 7,800 | 600 | 0.01% | -$64.73K |
| SAAB AB-B | 2,059 | 5,043 | 2,984 | 0.01% | $210.60K |
| Agence Francaise de Developpement EPIC | 200,000 | 300,000 | 100,000 | 0.01% | $103.26K |
| Avolon Holdings Funding Ltd. | 110,000 | 321,000 | 211,000 | 0.01% | $214.43K |
| VONOVIA SE | 11,245 | 13,031 | 1,786 | 0.01% | $2.31K |
| METSO OUTOTEC OY | 3,675 | 18,662 | 14,987 | 0.01% | $259.48K |
| US TREASURY N/B | 33,600 | 329,400 | 295,800 | 0.01% | $287.80K |
| FISHER & PAYKEL | 11,744 | 14,738 | 2,994 | 0.01% | $64.41K |
| PANASONIC HOLDIN | 18,700 | 18,800 | 100 | 0.01% | $72.87K |
| AUTOZONE INC | 30 | 92 | 62 | 0.01% | $209.01K |
| RESONA HOLDINGS | 24,400 | 27,200 | 2,800 | 0.01% | $78.06K |
| DAIWA HOUSE INDU | 6,100 | 9,700 | 3,600 | 0.01% | $101.68K |
| TARGET CORP | 900 | 2,500 | 1,600 | 0.01% | $215.02K |
| DAI NIPPON PRINT | 9,600 | 16,000 | 6,400 | 0.01% | $126.27K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 205,851 | 279,597 | 73,746 | 0.01% | $71.99K |
| MARUBENI CORP | 6,400 | 7,700 | 1,300 | 0.01% | $103.44K |
| HOLCIM LTD | 3,168 | 3,400 | 232 | 0.01% | -$27.36K |
| UNITED RENTALS INC | 287 | 376 | 89 | 0.01% | $41.66K |
| TENARIS SA | 1,890 | 9,315 | 7,425 | 0.01% | $235.83K |
| Bioceanico Sovereign Certificate Ltd. | 206,729 | 310,093 | 103,364 | 0.01% | $83.37K |
| JX ADVANCED META | 10,000 | 11,300 | 1,300 | 0.01% | $125.44K |
| CHARTER COMM OPT | 110,000 | 268,000 | 158,000 | 0.01% | $147.48K |
| CME GROUP INC CL A | 819 | 837 | 18 | 0.01% | $23.56K |
| CHECK POINT SOFTWARE TECHS LTD | 900 | 1,700 | 800 | 0.01% | $75.84K |
| IDEMITSU KOSAN C | 10,200 | 24,600 | 14,400 | 0.01% | $164.28K |
| LKQ CORP | 4,200 | 8,100 | 3,900 | 0.01% | $111.06K |
| COCA-COLA HBC AG | 1,526 | 4,166 | 2,640 | 0.01% | $155.72K |
| HASBRO INC | 1,400 | 2,500 | 1,100 | 0.01% | $119.20K |
| REALTY INCOME CORP REIT | 3,400 | 3,800 | 400 | 0.01% | $40.83K |
| LEG IMMOBILIEN S | 2,577 | 3,539 | 962 | 0.01% | $43.22K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 4,359 | 7,059 | 2,700 | 0.01% | $55.62K |
| EXELIXIS INC | 2,700 | 5,200 | 2,500 | 0.01% | $104.69K |
| CARREFOUR SA | 2,916 | 11,056 | 8,140 | 0.01% | $156.06K |
| MACQUARIE GROUP | 557 | 1,441 | 884 | 0.01% | $129.44K |
| GPT GROUP | 32,810 | 64,166 | 31,356 | 0.01% | $84.56K |
| ORION OYJ-CL B | 693 | 2,482 | 1,789 | 0.01% | $148.91K |
| COHERENT CORP | 700 | 800 | 100 | 0.01% | $61.37K |
| SHISEIDO CO LTD | 3,100 | 9,300 | 6,200 | 0.01% | $144.89K |
| INPEX CORP | 6,300 | 6,400 | 100 | 0.01% | $63.31K |
| VERALTO CORP | 1,900 | 2,100 | 200 | 0.01% | -$3.90K |
| Z HOLDINGS CORP | 73,400 | 76,400 | 3,000 | 0.01% | -$11.10K |
| JM SMUCKER CO/THE | 1,800 | 1,900 | 100 | 0.01% | $7.18K |
| CHUGAI PHARMA CO | 2,000 | 3,200 | 1,200 | 0.01% | $71.55K |
| TIS INC | 4,000 | 7,800 | 3,800 | 0.01% | $32.39K |
| GLENCORE FDG LLC | 20,000 | 155,000 | 135,000 | 0.01% | $142.96K |
| ELISA OYJ | 2,576 | 3,308 | 732 | 0.01% | $46.98K |
| AUMOVIO SE | 2,655 | 3,929 | 1,274 | 0.01% | $20.55K |
| Terumo Corporation | 3,500 | 11,200 | 7,700 | 0.01% | $99.60K |
| KEYENCE CORP | 200 | 400 | 200 | 0.00% | $70.02K |
| Bridgestone Corporation | 2,400 | 6,400 | 4,000 | 0.00% | $79.37K |
| SUBARU CORP | 7,200 | 8,100 | 900 | 0.00% | -$24.52K |
| DAIWA SECS GRP | 6,200 | 13,600 | 7,400 | 0.00% | $74.53K |
| TELEPERFORMANCE SE | 1,635 | 2,167 | 532 | 0.00% | $9.01K |
| TDK CORP | 6,400 | 9,800 | 3,400 | 0.00% | $36.76K |
| ZSCALER INC CFD | 27 | 41 | 14 | 0.00% | $147.47K |
| KAO CORP | 1,800 | 3,100 | 1,300 | 0.00% | $49.30K |
| RELX PLC | 1,964 | 3,620 | 1,656 | 0.00% | $39.48K |
| DEUTSCHE LUFT-RG | 6,721 | 13,736 | 7,015 | 0.00% | $50.95K |
| U.S. Secured Overnight Financing Rate | 1 | 2 | 1 | 0.00% | $102.09K |
| TREND MICRO INC | 2,300 | 3,100 | 800 | 0.00% | $7.82K |
| FUJIFILM HOLDING | 2,300 | 5,300 | 3,000 | 0.00% | $52.19K |
| MAKITA CORP | 1,600 | 2,800 | 1,200 | 0.00% | $43.53K |
| CDW CORPORATION | 600 | 700 | 100 | 0.00% | $2.99K |
| CHIBA BANK LTD | 2,600 | 6,200 | 3,600 | 0.00% | $51.24K |
| Province of Quebec Canada | 100,000 | 200,000 | 100,000 | 0.00% | $38.18K |
| SOUTHERN CAL ED | 49,000 | 70,000 | 21,000 | 0.00% | $20.65K |
| DSV PANALPINA A S | 120 | 291 | 171 | 0.00% | $40.06K |
| MORGAN STANLEY | 49,000 | 65,000 | 16,000 | 0.00% | $14.94K |
| CENTRAL JAPAN RL | 900 | 2,300 | 1,400 | 0.00% | $34.87K |
| ATLAS COPCO-A | 2,840 | 3,282 | 442 | 0.00% | $7.36K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 36,000 | 56,000 | 20,000 | 0.00% | $18.82K |
| LASERTEC CORP | 100 | 200 | 100 | 0.00% | $25.46K |
| ORACLE CORP | 40,000 | 70,000 | 30,000 | 0.00% | $18.05K |
| USD/TWD FORWARD | -65,679,992 | 2 | 65,679,994 | 0.00% | $291.60K |
| WESTPAC BANKING CORP | 5 | 7 | 2 | 0.00% | -$5.68K |
| ZAR/USD FORWARD | 14 | 24 | 10 | 0.00% | $82.85K |
| ZSCALER INC | -2,769,999 | 0 | 2,769,999 | 0.00% | -$30.26K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -50,499,995 | -28,709,996 | 21,789,999 | 0.00% | -$38.67K |
| ZSCALER INC | 21 | 775,013 | 774,992 | 0.00% | -$36.48K |
| WORLDCLIMATE PARI MAR26 | 96 | 100 | 4 | -0.01% | -$315.68K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 41 | 2,426,036 | 2,425,995 | -0.01% | -$200.79K |
| ZIJIN MINING GROUP LTD H | 25,203,037 | 26,088,045 | 885,008 | -0.01% | $71.38K |
| ZAR/USD FORWARD | 19 | 821,006 | 820,987 | -0.02% | $62.27K |
| XAV HEALTH CARE | -252 | -150 | 102 | -0.03% | -$401.13K |
| IRS ZAR | 154 | 173 | 19 | -0.13% | -$771.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 2,524,486 | 2,372,444 | -152,042 | 5.89% | -$19.01M |
| AST Large-Cap Growth Portfolio | 831,841 | 712,956 | -118,884 | 2.50% | -$20.64M |
| iShares Core S&P 500 ETF | 72,122 | 65,584 | -6,538 | 1.50% | -$6.56M |
| Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio | 278,807 | 235,717 | -43,090 | 1.15% | -$7.72M |
| DIMENSIONAL CORE FIXED INCOME ETF | 686,665 | 563,248 | -123,417 | 0.83% | -$5.44M |
| Dimensional International Core Equity Market ETF | 645,541 | 585,369 | -60,172 | 0.80% | -$1.80M |
| NVIDIA CORP | 124,329 | 105,916 | -18,413 | 0.65% | -$4.72M |
| PGIM Jennison International Op | 550,899 | 533,602 | -17,297 | 0.59% | -$2.23M |
| APPLE INC | 76,118 | 65,154 | -10,964 | 0.58% | -$4.16M |
| VANGUARD DVD A E | 75,769 | 63,979 | -11,790 | 0.48% | -$2.89M |
| MICROSOFT CORP | 41,675 | 34,281 | -7,394 | 0.44% | -$7.47M |
| iShares JP Morgan USD Em Mkts Bd ETF | 165,122 | 125,747 | -39,375 | 0.41% | -$4.09M |
| AMAZON.COM INC | 47,464 | 41,658 | -5,806 | 0.30% | -$2.28M |
| ALPHABET INC CL A | 31,035 | 28,329 | -2,706 | 0.29% | -$1.57M |
| World Gold Trust SPDR GLD MINIS | 152,259 | 83,224 | -69,035 | 0.27% | -$5.28M |
| BROADCOM INC | 24,380 | 22,265 | -2,115 | 0.24% | -$1.55M |
| META PLATFORMS INC CL A | 12,252 | 11,107 | -1,145 | 0.22% | -$1.73M |
| ALPHABET INC CL C | 22,890 | 20,178 | -2,712 | 0.20% | -$1.39M |
| Tikehau CLO XIII DAC | 8,000,000 | 5,000,000 | -3,000,000 | 0.20% | -$3.67M |
| CVC Cordatus Loan Fund XV DAC | 5,513,729 | 4,153,383 | -1,360,346 | 0.17% | -$1.68M |
| PSF PGIM High Yield Bond Portfolio | 987,229 | 592,926 | -394,304 | 0.16% | -$3.09M |
| US TREASURY N/B | 6,405,000 | 4,459,000 | -1,946,000 | 0.16% | -$1.97M |
| TESLA INC | 12,254 | 10,285 | -1,969 | 0.13% | -$1.69M |
| LILLY ELI and CO | 4,669 | 4,011 | -658 | 0.13% | -$1.33M |
| MASTERCARD INC CL A | 7,063 | 6,540 | -523 | 0.11% | -$764.35K |
| EXXON MOBIL CORP | 25,300 | 19,100 | -6,200 | 0.11% | $195.90K |
| ASML Holding NV | 2,638 | 2,252 | -386 | 0.10% | $152.11K |
| BERKSHIRE HATH-B | 7,100 | 6,100 | -1,000 | 0.10% | -$645.70K |
| JPMORGAN CHASE and CO | 10,100 | 9,800 | -300 | 0.10% | -$371.65K |
| Ares European CLO XI DAC | 3,518,616 | 2,260,428 | -1,258,189 | 0.09% | -$1.52M |
| HSBC HOLDINGS PL | 159,570 | 151,485 | -8,085 | 0.09% | -$23.21K |
| GREYWOLF CLO II LTD A1SR TSFR3M+140 04/15/2034 144A | 2,859,000 | 2,479,000 | -380,000 | 0.09% | -$381.07K |
| Segretariato Generale Della Presidenza Della Repubblica | 4,390,000 | 2,220,000 | -2,170,000 | 0.09% | -$2.65M |
| SHELL PLC | 54,987 | 52,746 | -2,241 | 0.09% | $416.54K |
| MORGAN STANLEY | 14,649 | 14,612 | -37 | 0.08% | -$195.94K |
| WALMART INC | 22,773 | 18,930 | -3,843 | 0.08% | -$184.52K |
| UMBS, 30 Year | 2,678,849 | 2,599,044 | -79,805 | 0.08% | -$77.23K |
| WELLS FARGO & CO | 37,184 | 28,806 | -8,378 | 0.08% | -$1.17M |
| CONOCOPHILLIPS | 19,057 | 16,192 | -2,865 | 0.07% | $353.42K |
| ZAR/USD FORWARD | 6,430,010 | 6,430,009 | -1 | 0.07% | $1.78M |
| WALT DISNEY CO/T | 21,969 | 21,402 | -567 | 0.07% | -$436.69K |
| CHEVRON CORP | 10,841 | 9,967 | -874 | 0.07% | $409.90K |
| U.S. Treasury STRIPS Coupon | 4,745,000 | 4,455,000 | -290,000 | 0.07% | -$125.76K |
| ASTRAZENECA PLC | 10,011 | 8,994 | -1,017 | 0.06% | -$93.94K |
| LAM RESEARCH CORP | 10,659 | 8,213 | -2,446 | 0.06% | -$69.82K |
| MITSUBISHI UFJ F | 104,400 | 100,900 | -3,500 | 0.06% | $51.69K |
| LOWES COS INC | 11,560 | 7,040 | -4,520 | 0.06% | -$1.12M |
| NETFLIX INC | 20,300 | 17,300 | -3,000 | 0.06% | -$239.93K |
| Novartis AG (Registered) | 15,607 | 10,646 | -4,961 | 0.06% | -$516.48K |
| CATERPILLAR INC | 3,000 | 2,300 | -700 | 0.06% | -$89.15K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 2,100,000 | 1,550,000 | -550,000 | 0.06% | -$594.89K |
| BANK5 2025-5YR15 A3 | 2,100,000 | 1,450,000 | -650,000 | 0.05% | -$694.98K |
| PROLOGIS INC REIT | 13,506 | 11,169 | -2,337 | 0.05% | -$247.86K |
| BANK OF NEW YORK MELLON CORP | 15,194 | 12,312 | -2,882 | 0.05% | -$303.30K |
| MCDONALDS CORP | 5,623 | 4,687 | -936 | 0.05% | -$261.88K |
| NEXTERA ENERGY INC | 16,332 | 15,537 | -795 | 0.05% | $131.94K |
| Invesco Euro CLO I DAC, Series 1A, Class A1R | 1,976,888 | 1,241,043 | -735,845 | 0.05% | -$889.76K |
| ABB Ltd. (Registered) | 18,420 | 17,545 | -875 | 0.05% | $68.67K |
| NESTLE SA (REG) | 16,358 | 14,210 | -2,148 | 0.05% | -$229.81K |
| AXA | 30,735 | 29,914 | -821 | 0.05% | -$100.10K |
| VERIZON COMMUNICATIONS INC | 39,486 | 27,298 | -12,188 | 0.05% | -$237.91K |
| VISA INC-CLASS A | 5,500 | 4,500 | -1,000 | 0.05% | -$568.82K |
| SCHWAB CHARLES CORP | 15,911 | 14,345 | -1,566 | 0.05% | -$241.52K |
| Brazil Minas SPE via State of Minas Gerais | 2,016,600 | 1,344,400 | -672,200 | 0.05% | -$669.83K |
| ANALOG DEVICES INC | 6,065 | 4,211 | -1,854 | 0.05% | -$305.14K |
| GE VERNOVA LLC | 2,000 | 1,500 | -500 | 0.05% | $2.21K |
| Fannie Mae Pool | 1,327,556 | 1,259,611 | -67,945 | 0.05% | -$78.49K |
| HOWMET AEROSPACE INC | 6,111 | 5,529 | -582 | 0.04% | $21.34K |
| DEUTSCHE TELEKOM | 41,852 | 33,908 | -7,944 | 0.04% | -$96.77K |
| UNITEDHEALTH GRP | 4,737 | 4,650 | -87 | 0.04% | -$305.49K |
| BNP PARIBAS | 16,322 | 12,940 | -3,382 | 0.04% | -$311.46K |
| BARCLAYS PLC | 258,197 | 233,158 | -25,039 | 0.04% | -$432.52K |
| ENEL SPA | 139,697 | 111,030 | -28,667 | 0.04% | -$238.60K |
| SIEMENS AG-REG | 5,582 | 4,965 | -617 | 0.04% | -$353.74K |
| GENERAL DYNAMICS CORPORATION | 5,115 | 3,419 | -1,696 | 0.04% | -$548.55K |
| TOYOTA MOTOR CORP | 64,300 | 54,900 | -9,400 | 0.04% | -$239.75K |
| ORACLE CORP | 8,661 | 7,601 | -1,060 | 0.04% | -$569.93K |
| WESTERN DIGITAL CORP | 6,400 | 4,133 | -2,267 | 0.04% | $15.41K |
| AMERICAN ELECTRIC POWER CO INC | 9,600 | 8,300 | -1,300 | 0.04% | -$19.01K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,225,000 | 1,075,000 | -150,000 | 0.04% | -$154.04K |
| FNMA 30YR 3.5% 05/01/2052#CB3599 | 1,179,157 | 1,162,380 | -16,776 | 0.04% | -$25.28K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,200,000 | 1,000,000 | -200,000 | 0.04% | -$232.40K |
| Texas Electric Market Stabilization Funding M LLC | 1,090,000 | 1,079,365 | -10,635 | 0.04% | -$28.39K |
| MITSUBISHI CORP | 44,000 | 30,400 | -13,600 | 0.04% | $36.50K |
| BANK OF AMERICA CORPORATION | 50,234 | 21,091 | -29,143 | 0.04% | -$1.73M |
| ING GROEP NV | 55,476 | 39,299 | -16,177 | 0.04% | -$539.26K |
| SUMITOMO MITSUI FINL GROUP INC | 38,800 | 30,900 | -7,900 | 0.04% | -$231.86K |
| AMERICAN EXPRESS CO | 6,209 | 3,344 | -2,865 | 0.04% | -$1.29M |
| PROCTER & GAMBLE | 7,803 | 6,989 | -814 | 0.04% | -$108.76K |
| SPANISH GOV'T | 2,050,000 | 890,000 | -1,160,000 | 0.04% | -$1.35M |
| UBER TECHNOLOGIES INC | 14,400 | 13,900 | -500 | 0.04% | -$176.80K |
| CHUBB LTD | 3,708 | 3,054 | -654 | 0.03% | -$161.95K |
| HOME DEPOT INC | 3,248 | 2,975 | -273 | 0.03% | -$139.19K |
| EATON CORP PLC | 4,037 | 2,638 | -1,399 | 0.03% | -$342.29K |
| BANCO SANTANDER SA | 85,027 | 84,123 | -904 | 0.03% | -$57.73K |
| CAIXABANK SA | 84,572 | 78,645 | -5,927 | 0.03% | -$91.22K |
| GENERAL ELECTRIC CO | 7,800 | 3,300 | -4,500 | 0.03% | -$1.47M |
| ADV MICRO DEVICE | 8,800 | 4,600 | -4,200 | 0.03% | -$948.83K |
| FNMA 30YR 2.5% 07/01/2050#FM3742 | 1,085,719 | 1,066,056 | -19,663 | 0.03% | -$22.81K |
| UBS GROUP AG | 27,145 | 23,447 | -3,698 | 0.03% | -$339.13K |
| METLIFE INC | 13,700 | 12,900 | -800 | 0.03% | -$169.19K |
| CVS HEALTH CORP | 17,939 | 12,587 | -5,352 | 0.03% | -$519.64K |
| DEERE & CO | 2,476 | 1,594 | -882 | 0.03% | -$254.85K |
| TOTALENERGIES SE | 10,145 | 9,635 | -510 | 0.03% | $222.81K |
| TJX COS INC | 10,778 | 5,529 | -5,249 | 0.03% | -$772.63K |
| CAPITAL ONE FINANCIAL CORP | 7,290 | 4,737 | -2,553 | 0.03% | -$902.63K |
| PFIZER INC | 42,400 | 30,100 | -12,300 | 0.03% | -$210.55K |
| MORGAN STANLEY | 965,000 | 845,000 | -120,000 | 0.03% | -$132.07K |
| SONY GROUP CORP | 46,400 | 40,500 | -5,900 | 0.03% | -$346.08K |
| ATI INC | 7,600 | 5,800 | -1,800 | 0.03% | -$28.51K |
| COGNIZANT TECH SOLUTIONS CL A | 13,700 | 13,600 | -100 | 0.03% | -$302.74K |
| UNILEVER PLC | 15,488 | 14,855 | -633 | 0.03% | -$188.23K |
| SIEMENS ENERGY AG | 5,238 | 4,770 | -468 | 0.03% | $87.75K |
| CIENA CORP | 4,200 | 2,100 | -2,100 | 0.03% | -$166.97K |
| PARKER HANNIFIN CORP | 1,600 | 900 | -700 | 0.03% | -$600.62K |
| AIB GROUP PLC | 83,454 | 73,446 | -10,008 | 0.03% | -$108.11K |
| COCA-COLA CO/THE | 12,708 | 10,270 | -2,438 | 0.03% | -$107.38K |
| RIO TINTO PLC | 9,008 | 8,364 | -644 | 0.03% | $50.36K |
| AMGEN INC | 3,300 | 2,200 | -1,100 | 0.03% | -$306.05K |
| SAP SE | 4,840 | 4,531 | -309 | 0.03% | -$403.51K |
| S&P GLOBAL INC | 2,000 | 1,800 | -200 | 0.03% | -$279.57K |
| COMCAST CORP CL A | 45,564 | 26,407 | -19,157 | 0.03% | -$603.76K |
| Venture Global LNG, Inc. | 860,000 | 760,000 | -100,000 | 0.03% | $77.00K |
| FR SD8342 | 928,635 | 747,564 | -181,071 | 0.03% | -$190.64K |
| BRITISH AMERICAN TOBACCO PLC | 14,366 | 12,947 | -1,419 | 0.03% | -$62.73K |
| B&G Foods Inc | 800,000 | 775,000 | -25,000 | 0.03% | -$34.89K |
| COLGATE-PALMOLIVE CO | 10,600 | 8,700 | -1,900 | 0.03% | -$96.11K |
| Freddie Mac Pool | 764,318 | 721,593 | -42,726 | 0.03% | -$49.71K |
| AMPHENOL CORPORATION CL A | 6,121 | 5,832 | -289 | 0.03% | -$90.32K |
| E.ON SE | 35,692 | 33,408 | -2,284 | 0.03% | $55.86K |
| GOLDMAN SACHS GROUP INC | 880 | 859 | -21 | 0.03% | -$46.81K |
| HITACHI LTD | 35,000 | 24,200 | -10,800 | 0.02% | -$387.74K |
| ALLSTATE CORPORATION | 4,500 | 3,400 | -1,100 | 0.02% | -$231.72K |
| NXP SEMICONDUCTORS NV | 4,428 | 3,581 | -847 | 0.02% | -$256.19K |
| AIA Group Ltd | 65,800 | 63,400 | -2,400 | 0.02% | $27.17K |
| CARDINAL HEALTH INC | 4,600 | 3,300 | -1,300 | 0.02% | -$247.98K |
| ARTHUR J GALLAGHAR AND CO | 3,567 | 3,191 | -376 | 0.02% | -$232.00K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 40,050,000 | 14,600,000 | -25,450,000 | 0.02% | -$1.31M |
| MUENCHENER RUE-R | 1,195 | 1,092 | -103 | 0.02% | -$96.77K |
| CIE FINANCI-REG | 4,237 | 3,889 | -348 | 0.02% | -$227.05K |
| NVENT ELECTRIC PLC | 6,400 | 5,800 | -600 | 0.02% | $33.42K |
| QBE INSURANCE | 50,993 | 46,282 | -4,711 | 0.02% | $7.85K |
| SERVICENOW INC | 7,830 | 6,496 | -1,334 | 0.02% | -$520.32K |
| BBVA | 41,934 | 31,242 | -10,692 | 0.02% | -$308.84K |
| NOVO NORDISK-B | 20,857 | 18,319 | -2,538 | 0.02% | -$387.46K |
| IMPERIAL BRANDS | 17,580 | 16,462 | -1,118 | 0.02% | -$70.69K |
| FN MA4978 | 688,567 | 668,032 | -20,535 | 0.02% | -$27.40K |
| Airbus SE | 5,274 | 3,450 | -1,824 | 0.02% | -$572.45K |
| CRANE CO | 3,900 | 3,800 | -100 | 0.02% | -$69.48K |
| CSX CORP | 28,100 | 15,700 | -12,400 | 0.02% | -$374.14K |
| PALANTIR TECHNOLOGIES INC | 11,000 | 4,400 | -6,600 | 0.02% | -$1.31M |
| JONES LANG LASALLE INC | 2,500 | 2,100 | -400 | 0.02% | -$202.10K |
| SALESFORCE INC | 4,700 | 3,400 | -1,300 | 0.02% | -$610.40K |
| THE CIGNA GROUP | 2,335 | 2,334 | -1 | 0.02% | -$20.07K |
| GSK PLC | 24,970 | 22,590 | -2,380 | 0.02% | $10.06K |
| NORTHROP GRUMMAN CORP | 2,258 | 907 | -1,351 | 0.02% | -$668.74K |
| NORDEA BANK ABP | 35,000 | 34,528 | -472 | 0.02% | -$63.96K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,493 | 1,085 | -408 | 0.02% | -$532.21K |
| AT&T INC | 24,200 | 20,400 | -3,800 | 0.02% | -$9.73K |
| HONEYWELL INTL INC | 2,900 | 2,600 | -300 | 0.02% | $21.92K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 805,000 | 605,000 | -200,000 | 0.02% | -$211.91K |
| CISCO SYSTEMS INC | 11,100 | 7,500 | -3,600 | 0.02% | -$273.11K |
| APTIV PLC | 9,700 | 8,300 | -1,400 | 0.02% | -$161.72K |
| GILEAD SCIENCES INC | 12,000 | 4,100 | -7,900 | 0.02% | -$901.46K |
| BAKER HUGHES CO | 17,183 | 9,171 | -8,012 | 0.02% | -$222.62K |
| MITSUBISHI HEAVY INDS LTD | 23,100 | 20,100 | -3,000 | 0.02% | -$11.65K |
| ANZ GROUP HOLDIN | 24,526 | 21,874 | -2,652 | 0.02% | -$42.95K |
| TELSTRA GROUP LT | 161,783 | 148,979 | -12,804 | 0.02% | $25.06K |
| NUCOR CORP | 5,400 | 3,100 | -2,300 | 0.02% | -$356.58K |
| MITSUI & CO | 17,600 | 13,400 | -4,200 | 0.02% | -$4.73K |
| ITOCHU CORP | 44,000 | 40,700 | -3,300 | 0.02% | -$38.30K |
| KONINKLIJKE AHOL | 13,875 | 11,089 | -2,786 | 0.02% | -$52.56K |
| HOST HOTELS & RE | 33,600 | 26,900 | -6,700 | 0.02% | -$80.32K |
| TESCO PLC | 150,828 | 81,069 | -69,759 | 0.02% | -$387.43K |
| SANDISK CORPORATION | 1,800 | 800 | -1,000 | 0.02% | $80.99K |
| INTUITIVE SURGICAL INC | 2,700 | 1,100 | -1,600 | 0.02% | -$1.02M |
| CENOVUS ENERGY INC | 21,987 | 18,680 | -3,307 | 0.02% | $123.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 15,000,820 | 14,987,472 | -13,348 | 0.02% | -$19.83K |
| EDWARDS LIFESCIENCES CORP | 9,795 | 6,169 | -3,626 | 0.02% | -$341.01K |
| ARAMARK | 16,300 | 12,000 | -4,300 | 0.02% | -$114.34K |
| MACYS INC | 27,300 | 26,700 | -600 | 0.02% | -$118.96K |
| AMERICAN INTERNATIONAL GROUP | 13,400 | 6,400 | -7,000 | 0.02% | -$664.77K |
| EOG RESOURCES INC | 8,841 | 3,316 | -5,525 | 0.02% | -$449.00K |
| TRANE TECHNOLOGIES PLC | 1,222 | 1,149 | -73 | 0.02% | $3.23K |
| STRYKER CORP | 1,585 | 1,430 | -155 | 0.02% | -$87.20K |
| SOFTBANK GROUP CORP | 22,800 | 19,200 | -3,600 | 0.02% | -$172.10K |
| VIKING HOLDINGS LTD | 11,100 | 6,300 | -4,800 | 0.02% | -$329.73K |
| THC 5 1/8 11/01/27 | 685,000 | 460,000 | -225,000 | 0.02% | -$225.38K |
| FNMA UMBS, 30 Year | 480,731 | 455,656 | -25,075 | 0.02% | -$29.76K |
| DELTA/SKYMILES | 500,000 | 458,333 | -41,667 | 0.02% | -$44.59K |
| FN MA4842 | 462,595 | 446,124 | -16,471 | 0.02% | -$20.91K |
| INTL BUS MACH CORP | 1,962 | 1,838 | -124 | 0.02% | -$135.65K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 460,529 | 458,161 | -2,368 | 0.02% | -$5.81K |
| THERMO FISHER SCIENTIFIC INC | 2,000 | 900 | -1,100 | 0.02% | -$716.52K |
| MFA 2025-NQM5 Trust | 447,479 | 428,106 | -19,373 | 0.01% | -$21.56K |
| VINCI SA | 4,321 | 2,822 | -1,499 | 0.01% | -$184.31K |
| ASTELLAS PHARMA | 29,400 | 25,700 | -3,700 | 0.01% | $27.66K |
| DEVON ENERGY CORP | 8,500 | 8,200 | -300 | 0.01% | $101.27K |
| MONDELEZ INTL INC | 9,389 | 7,016 | -2,373 | 0.01% | -$101.01K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 620,000 | 450,000 | -170,000 | 0.01% | -$159.33K |
| SINGAP TECH ENG | 69,600 | 47,200 | -22,400 | 0.01% | -$54.18K |
| DIVERSIFIED HLTH | 500,000 | 450,000 | -50,000 | 0.01% | -$38.67K |
| PETROBRAS GLOBAL FINANCE BV 6.625% 01/16/2034 | 400,000 | 300,000 | -100,000 | 0.01% | -$136.73K |
| INDITEX SA | 6,942 | 6,797 | -145 | 0.01% | -$62.28K |
| BLACKSTONE INC | 5,810 | 3,398 | -2,412 | 0.01% | -$504.82K |
| BRISTOL-MYERS SQUIBB CO | 11,346 | 6,431 | -4,915 | 0.01% | -$221.96K |
| GEN MOTORS FIN | 620,000 | 377,000 | -243,000 | 0.01% | -$259.98K |
| UNION PACIFIC CORP | 3,234 | 1,574 | -1,660 | 0.01% | -$366.20K |
| ALSTOM | 15,584 | 13,241 | -2,343 | 0.01% | -$81.09K |
| JAPAN GOVT 30-YR | 119,950,000 | 78,750,000 | -41,200,000 | 0.01% | -$238.01K |
| SOC GENERALE SA | 7,039 | 5,138 | -1,901 | 0.01% | -$191.51K |
| Bayer Aktiengesellschaft | 10,634 | 8,056 | -2,578 | 0.01% | -$88.44K |
| STANDARD CHARTER | 20,729 | 17,730 | -2,999 | 0.01% | -$136.31K |
| Prudential Public Limited Company | 37,197 | 26,289 | -10,908 | 0.01% | -$206.71K |
| BAE SYSTEMS PLC | 14,394 | 12,400 | -1,994 | 0.01% | $32.27K |
| ORIX CORP | 15,800 | 12,200 | -3,600 | 0.01% | -$100.12K |
| BP PLC | 87,600 | 45,800 | -41,800 | 0.01% | -$152.41K |
| MARVELL TECHNOLOGY INC | 4,100 | 3,600 | -500 | 0.01% | $8.16K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 358,000 | 344,000 | -14,000 | 0.01% | -$20.52K |
| NATL AUST BANK | 12,217 | 12,037 | -180 | 0.01% | $4.68K |
| B&G Foods Inc | 625,000 | 350,000 | -275,000 | 0.01% | -$271.16K |
| Sandor-Palota | 800,000 | 300,000 | -500,000 | 0.01% | -$605.06K |
| 3M CO | 3,401 | 2,310 | -1,091 | 0.01% | -$209.02K |
| ASR NEDERLAND NV | 6,729 | 4,869 | -1,860 | 0.01% | -$143.56K |
| CD 2017-CD5 MTG TR 3.171% 08/15/2050 | 339,638 | 333,526 | -6,112 | 0.01% | -$6.37K |
| AIR PRODUCTS and CHEMICALS INC | 1,475 | 1,129 | -346 | 0.01% | -$36.39K |
| YUM! BRANDS INC | 4,608 | 2,102 | -2,506 | 0.01% | -$370.28K |
| VULCAN MATERIALS CO | 2,079 | 1,200 | -879 | 0.01% | -$266.21K |
| INTEL CORP | 34,900 | 7,400 | -27,500 | 0.01% | -$961.25K |
| KLA CORP | 500 | 220 | -280 | 0.01% | -$283.61K |
| ROCKWELL AUTOMATION INC | 1,400 | 900 | -500 | 0.01% | -$221.71K |
| CLARIOS TERM B 1LN 01/28/2032 | 324,188 | 323,375 | -812 | 0.01% | -$3.16K |
| Investor Aktiebolag | 21,830 | 8,430 | -13,400 | 0.01% | -$458.64K |
| HENKEL AG KGAA | 4,187 | 4,121 | -66 | 0.01% | -$23.25K |
| PROSUS NV | 8,571 | 6,856 | -1,715 | 0.01% | -$213.31K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 352,242 | 316,978 | -35,264 | 0.01% | -$36.59K |
| SAINT GOBAIN | 4,261 | 3,828 | -433 | 0.01% | -$116.37K |
| Region of Lazio Italy | 307,537 | 300,846 | -6,691 | 0.01% | -$22.80K |
| WARTSILA OYJ CLASS B | 12,259 | 8,473 | -3,786 | 0.01% | -$118.42K |
| AMUNDI SA | 4,316 | 3,668 | -648 | 0.01% | -$41.50K |
| CARRIER GLOBAL CORP | 21,318 | 5,589 | -15,729 | 0.01% | -$811.73K |
| MARVELL TECH INC | 335,000 | 309,000 | -26,000 | 0.01% | -$31.15K |
| CONCENTRIX CORP | 11,700 | 11,400 | -300 | 0.01% | -$174.58K |
| HOCHTIEF AG | 720 | 680 | -40 | 0.01% | $27.45K |
| CORP ANDINA FOM | 355,000 | 300,000 | -55,000 | 0.01% | -$58.95K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 350,000 | 325,000 | -25,000 | 0.01% | -$39.40K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 315,608 | 298,774 | -16,834 | 0.01% | -$16.63K |
| KINGFISHER PLC COMMON STOCK | 110,900 | 77,241 | -33,659 | 0.01% | -$173.14K |
| DOVER CORP | 2,309 | 1,396 | -913 | 0.01% | -$159.81K |
| LEGRAND SA COMMON STOCK | 1,992 | 1,868 | -124 | 0.01% | -$5.93K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,592 | 1,400 | -192 | 0.01% | -$9.84K |
| NATIONAL GRID PL | 21,355 | 17,065 | -4,290 | 0.01% | -$39.49K |
| RB GLOBAL INC | 4,000 | 3,000 | -1,000 | 0.01% | -$123.93K |
| EVOLUTION MINING LTD | 34,898 | 31,776 | -3,122 | 0.01% | -$5.92K |
| ARGENX SE | 727 | 394 | -333 | 0.01% | -$327.32K |
| IDEXX LABS INC | 1,100 | 500 | -600 | 0.01% | -$463.24K |
| BANK OF AMER CRP | 510,000 | 275,000 | -235,000 | 0.01% | -$252.03K |
| Foundation Finance Trust, Series 2025-3A, Class A | 312,355 | 281,157 | -31,198 | 0.01% | -$34.24K |
| BOC HONG KONG HO | 58,500 | 50,500 | -8,000 | 0.01% | -$18.28K |
| VERTIV HOLDINGS CO | 2,400 | 1,100 | -1,300 | 0.01% | -$113.19K |
| CORNING INC | 10,815 | 2,025 | -8,790 | 0.01% | -$671.62K |
| KIOXIA HOLDINGS | 5,900 | 2,100 | -3,800 | 0.01% | -$118.41K |
| NEC CORP | 18,400 | 11,000 | -7,400 | 0.01% | -$348.86K |
| Halma PLC | 11,303 | 5,311 | -5,992 | 0.01% | -$265.47K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 544,000 | 369,000 | -175,000 | 0.01% | -$143.92K |
| QANTAS AIRWAYS | 67,172 | 45,909 | -21,263 | 0.01% | -$194.39K |
| SUMITOMO ELEC IN | 8,500 | 4,700 | -3,800 | 0.01% | -$75.30K |
| DOMINION ENERGY INC | 5,074 | 4,235 | -839 | 0.01% | -$35.48K |
| THALES SA | 1,015 | 880 | -135 | 0.01% | -$15.76K |
| United States International Development Finance Corp | 277,778 | 263,889 | -13,889 | 0.01% | -$15.08K |
| EBAY INC | 5,600 | 2,800 | -2,800 | 0.01% | -$232.90K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 44,000 | 33,000 | -11,000 | 0.01% | -$45.82K |
| SANDOZ GROUP AG | 4,126 | 3,227 | -899 | 0.01% | -$46.73K |
| WESTPAC BANKING CORPORATION | 13,099 | 9,147 | -3,952 | 0.01% | -$83.36K |
| HEWLETT PACKARD ENTERPRISE CO | 12,669 | 10,579 | -2,090 | 0.01% | -$52.42K |
| ACS | 3,358 | 2,058 | -1,300 | 0.01% | -$82.35K |
| WOODSIDE ENERGY | 12,298 | 10,564 | -1,734 | 0.01% | $59.01K |
| XCEL ENERGY INC | 3,346 | 3,143 | -203 | 0.01% | $2.54K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 6,565 | 5,452 | -1,113 | 0.01% | -$66.51K |
| WESCO INTL | 2,000 | 900 | -1,100 | 0.01% | -$243.02K |
| BX Commercial Mortgage Trust, Series 2024-PURE, Class A | 479,621 | 330,938 | -148,682 | 0.01% | -$110.81K |
| STMICROELECTRONI | 8,275 | 7,031 | -1,244 | 0.01% | $22.99K |
| ISUZU MOTORS | 28,000 | 16,600 | -11,400 | 0.01% | -$197.95K |
| VERTEX PHARMACEUTICALS INC | 626 | 530 | -96 | 0.01% | -$47.14K |
| EART 2021-3A D | 364,143 | 238,312 | -125,831 | 0.01% | -$124.85K |
| SMC CORP | 700 | 600 | -100 | 0.01% | -$6.22K |
| DBJPM 2016-C3 Mortgage Trust | 301,485 | 236,117 | -65,368 | 0.01% | -$64.40K |
| L'OREAL SA ORD | 623 | 573 | -50 | 0.01% | -$33.51K |
| NOMURA HOLDINGS | 39,600 | 29,400 | -10,200 | 0.01% | -$98.39K |
| ZURICH INSURANCE | 387 | 327 | -60 | 0.01% | -$61.71K |
| UNIPOL GRUPPO SP | 15,335 | 9,921 | -5,414 | 0.01% | -$137.45K |
| PNC FINANCIAL SERVICES GRP INC | 4,900 | 1,100 | -3,800 | 0.01% | -$793.88K |
| FIVE BELOW INC | 1,800 | 1,000 | -800 | 0.01% | -$110.57K |
| NRG ENERGY INC | 3,500 | 1,500 | -2,000 | 0.01% | -$338.13K |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 238,647 | 230,490 | -8,157 | 0.01% | -$8.72K |
| OSAKA GAS CO LTD | 11,300 | 5,400 | -5,900 | 0.01% | -$173.92K |
| RAYMOND JAMES FINANCIAL INC. | 5,800 | 1,500 | -4,300 | 0.01% | -$714.24K |
| INFINEON TECH | 6,123 | 4,776 | -1,347 | 0.01% | -$50.48K |
| RHEINMETALL AG | 171 | 127 | -44 | 0.01% | -$97.75K |
| Fresenius SE & Company KGaA | 5,676 | 4,118 | -1,558 | 0.01% | -$111.48K |
Top 300 of 492, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Monument Clo 1 DAC | 12,000,000 | 12,000,000 | 0 | 0.49% | -$232.35K |
| Elmwood CLO 25 Ltd | 13,000,000 | 13,000,000 | 0 | 0.46% | -$41.28K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 12,500,000 | 12,500,000 | 0 | 0.44% | -$25.42K |
| US TREASURY N/B | 16,905,000 | 16,905,000 | 0 | 0.43% | -$139.99K |
| US TREASURY N/B | 13,079,000 | 13,079,000 | 0 | 0.41% | -$167.57K |
| Ares European CLO XX DAC | 8,750,000 | 8,750,000 | 0 | 0.35% | -$173.86K |
| ATLAS SENIOR LOAN FUND XXIII LTD B TSFR3M+200 07/20/2037 144A | 10,000,000 | 10,000,000 | 0 | 0.35% | -$25.62K |
| Contego Clo V DAC | 8,100,000 | 8,100,000 | 0 | 0.33% | -$217.95K |
| Toro European CLO 9 DAC | 8,000,000 | 8,000,000 | 0 | 0.32% | -$186.62K |
| US TREASURY N/B | 8,945,000 | 8,945,000 | 0 | 0.31% | -$61.50K |
| Grosvenor Place CLO 2022-1 DAC | 7,500,000 | 7,500,000 | 0 | 0.30% | -$129.69K |
| Palmer Square European CLO 2022-2 DAC | 7,000,000 | 7,000,000 | 0 | 0.28% | -$159.45K |
| TRINITAS EURO CLO VI DAC AR 3MEUR+ 01/15/2039 144A | 6,500,000 | 6,500,000 | 0 | 0.26% | -$156.00K |
| CQS US CLO 2023-3 Ltd | 7,250,000 | 7,250,000 | 0 | 0.25% | -$10.48K |
| Madison Park Funding XXVIII Ltd | 7,000,000 | 7,000,000 | 0 | 0.25% | -$18.17K |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 7,000,000 | 7,000,000 | 0 | 0.24% | -$14.00K |
| Trimaran CAVU Ltd., Series 2025-2A, Class A | 6,750,000 | 6,750,000 | 0 | 0.24% | -$22.01K |
| Kennedy Lewis CLO 8 Ltd | 6,750,000 | 6,750,000 | 0 | 0.24% | -$22.71K |
| US TREASURY N/B | 8,700,000 | 8,700,000 | 0 | 0.23% | -$80.20K |
| Anchorage Capital Clo 11 Ltd | 6,000,000 | 6,000,000 | 0 | 0.21% | -$21.02K |
| US TREASURY N/B | 5,740,000 | 5,740,000 | 0 | 0.20% | -$25.79K |
| US TREASURY N/B | 5,265,000 | 5,265,000 | 0 | 0.19% | -$78.15K |
| Toro European CLO 2 DAC | 4,550,000 | 4,550,000 | 0 | 0.18% | -$114.00K |
| U.S. Treasury STRIPS Coupon | 10,845,000 | 10,845,000 | 0 | 0.18% | -$9.05K |
| NGC 2024-I Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | $5.59K |
| US TREASURY N/B | 4,705,000 | 4,705,000 | 0 | 0.16% | -$63.22K |
| ICG Euro CLO 2023-1 DAC | 3,750,000 | 3,750,000 | 0 | 0.15% | -$79.70K |
| PEER HOLDING III BV | 3,125,000 | 3,125,000 | 0 | 0.13% | -$90.98K |
| U.S. Treasury STRIPS Coupon | 7,965,000 | 7,965,000 | 0 | 0.12% | $581 |
| Balboa Bay Loan Funding 2022-1 Ltd | 3,500,000 | 3,500,000 | 0 | 0.12% | -$2.02K |
| US TREASURY N/B | 2,945,000 | 2,945,000 | 0 | 0.10% | -$36.35K |
| US TREASURY N/B | 2,965,000 | 2,965,000 | 0 | 0.10% | -$31.97K |
| Segretariato Generale Della Presidenza Della Repubblica | 2,565,000 | 2,565,000 | 0 | 0.10% | -$136.08K |
| Tikehau US CLO III Ltd | 2,900,000 | 2,900,000 | 0 | 0.10% | -$4.27K |
| U.S. Treasury STRIPS Coupon | 5,590,000 | 5,590,000 | 0 | 0.10% | -$2.80K |
| US TREASURY N/B | 2,690,000 | 2,690,000 | 0 | 0.09% | -$9.46K |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,610,000 | 2,610,000 | 0 | 0.09% | $25.33K |
| U.S. Treasury STRIPS Coupon | 5,840,000 | 5,840,000 | 0 | 0.09% | -$3.86K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 42,540,000 | 42,540,000 | 0 | 0.08% | -$16.16K |
| Vistra Corp. | 2,100,000 | 2,100,000 | 0 | 0.07% | -$28.12K |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,100,000 | 2,100,000 | 0 | 0.07% | -$12.33K |
| COSTCO WHOLESALE CORP | 2,100 | 2,100 | 0 | 0.07% | $281.59K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 2,155,000 | 2,155,000 | 0 | 0.07% | -$36.31K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.07% | -$22.75K |
| US TREASURY N/B | 1,980,000 | 1,980,000 | 0 | 0.07% | -$23.20K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 1,600,000 | 1,600,000 | 0 | 0.07% | -$87.13K |
| Hellenic Republic Government Bond | 1,840,000 | 1,840,000 | 0 | 0.06% | -$68.43K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 1,750,000 | 1,750,000 | 0 | 0.06% | -$22.71K |
| US TREASURY N/B | 2,780,000 | 2,780,000 | 0 | 0.06% | -$16.51K |
| JAPAN GOVT 20-YR | 350,900,000 | 350,900,000 | 0 | 0.06% | -$105.56K |
| US TREASURY N/B | 2,055,000 | 2,055,000 | 0 | 0.06% | -$23.12K |
| FYBR 5.875 11/01/29 | 1,650,000 | 1,650,000 | 0 | 0.06% | -$14.91K |
| Mattamy Homes Limited | 1,740,000 | 1,740,000 | 0 | 0.06% | -$37.65K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 1,550,000 | 1,550,000 | 0 | 0.06% | -$20.03K |
| ITALY GOV'T INT | 2,100,000 | 2,100,000 | 0 | 0.05% | -$4.77K |
| Eskom Holdings SOC Ltd | 1,500,000 | 1,500,000 | 0 | 0.05% | -$39.84K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.05% | -$19.41K |
| SERBIA REPUBLIC | 1,260,000 | 1,260,000 | 0 | 0.05% | -$32.45K |
| FREDDIE MAC | 1,280,000 | 1,280,000 | 0 | 0.05% | -$20.03K |
| US TREASURY N/B | 1,428,000 | 1,428,000 | 0 | 0.05% | -$19.41K |
| Vistra Corp., Series C | 1,300,000 | 1,300,000 | 0 | 0.05% | -$33.12K |
| UNSEAM 4.625 06/01/28 144a | 1,380,000 | 1,380,000 | 0 | 0.05% | -$8.13K |
| ITALY GOV'T INT | 1,390,000 | 1,390,000 | 0 | 0.05% | -$7.32K |
| BANK5 BANK5 2025 5YR14 A3 | 1,260,000 | 1,260,000 | 0 | 0.05% | -$15.83K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 25,500,000 | 25,500,000 | 0 | 0.05% | -$19.08K |
| Republic of Italy Government International Bond | 958,000 | 958,000 | 0 | 0.05% | -$40.88K |
| Sandor-Palota | 430,520,000 | 430,520,000 | 0 | 0.04% | -$56.21K |
| DVA 4.625 06/01/30 144A | 1,315,000 | 1,315,000 | 0 | 0.04% | -$15.31K |
| URI 3.75 01/15/32 | 1,375,000 | 1,375,000 | 0 | 0.04% | -$28.85K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1,425,000 | 1,425,000 | 0 | 0.04% | $16.61K |
| CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS | 1,500,000 | 1,500,000 | 0 | 0.04% | -$73.15K |
| REALTY INCOME CORP 3.375% 06/20/2031 | 1,100,000 | 1,100,000 | 0 | 0.04% | -$48.19K |
| Emerson Electric Co | 1,100,000 | 1,100,000 | 0 | 0.04% | -$51.29K |
| US TREASURY N/B | 1,215,000 | 1,215,000 | 0 | 0.04% | -$10.92K |
| Medline Borrower, L.P. | 1,195,000 | 1,195,000 | 0 | 0.04% | -$11.89K |
| JAPAN GOVT 30-YR | 231,650,000 | 231,650,000 | 0 | 0.04% | -$82.27K |
| LOGICOR FINANCING SARL 1.625% 07/15/2027 REGS | 1,000,000 | 1,000,000 | 0 | 0.04% | -$26.65K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 1,100,000 | 1,100,000 | 0 | 0.04% | -$45.81K |
| PHILIPPINE GOVERNMENT INTERNATIONAL BOND EUR 0.7% 02-03-29 | 1,040,000 | 1,040,000 | 0 | 0.04% | -$22.77K |
| BZH 7.25 10/15/29 | 1,113,000 | 1,113,000 | 0 | 0.04% | -$21.78K |
| SPANISH GOV'T | 1,800,000 | 1,800,000 | 0 | 0.04% | -$30.18K |
| Croatia Government International Bond | 1,000,000 | 1,000,000 | 0 | 0.04% | -$29.40K |
| EchoStar Corp | 975,000 | 975,000 | 0 | 0.04% | -$23.89K |
| REPUBLIC OF PERU | 1,100,000 | 1,100,000 | 0 | 0.04% | -$38.62K |
| Virgin Media Secured Finance PLC | 900,000 | 900,000 | 0 | 0.04% | -$63.00K |
| BHCCN 5.25 01/30/30 144A | 1,605,000 | 1,605,000 | 0 | 0.04% | -$77.49K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 20,500,000 | 20,500,000 | 0 | 0.04% | -$10.39K |
| U.S. Treasury STRIPS Coupon | 1,945,000 | 1,945,000 | 0 | 0.04% | $2.56K |
| Bellis Acquisition Co PLC | 853,000 | 853,000 | 0 | 0.04% | -$27.76K |
| Iberdrola International BV, Series NC5 | 900,000 | 900,000 | 0 | 0.04% | -$18.38K |
| Andorra International Bond | 1,000,000 | 1,000,000 | 0 | 0.04% | -$18.16K |
| MGM RESORTS INTL REGD 6.50000000 | 1,025,000 | 1,025,000 | 0 | 0.04% | -$22.36K |
| TRAILR 7 5/8 02/15/30 | 1,110,000 | 1,110,000 | 0 | 0.04% | -$1.31K |
| HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | 800,000 | 800,000 | 0 | 0.04% | -$30.09K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 830,000 | 830,000 | 0 | 0.04% | -$32.91K |
| SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | 7,000,000 | 7,000,000 | 0 | 0.04% | $10.33K |
| Carvana Co | 950,000 | 950,000 | 0 | 0.03% | -$6.63K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 860,000 | 860,000 | 0 | 0.03% | -$28.42K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 950,000 | 950,000 | 0 | 0.03% | -$10.16K |
| Southwestern Energy Company | 950,000 | 950,000 | 0 | 0.03% | -$1.38K |
| UNITED MEXICAN | 900,000 | 900,000 | 0 | 0.03% | -$27.45K |
| WFCM 2024-5C1 A3 | 900,000 | 900,000 | 0 | 0.03% | -$11.54K |
| US BANCORP | 800,000 | 800,000 | 0 | 0.03% | -$34.42K |
| CITIZENS FIN GRP | 900,000 | 900,000 | 0 | 0.03% | -$13.81K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 833,000 | 833,000 | 0 | 0.03% | -$43.34K |
| US TREASURY N/B | 980,000 | 980,000 | 0 | 0.03% | -$11.94K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 800,000 | 800,000 | 0 | 0.03% | -$36.12K |
| Clydesdale Acquisition Holdings Inc | 945,000 | 945,000 | 0 | 0.03% | -$76.93K |
| GRIFFON CORPORATION REGD 5.75000000 | 888,000 | 888,000 | 0 | 0.03% | -$6.23K |
| SBA Communications Corp. | 925,000 | 925,000 | 0 | 0.03% | -$7.41K |
| ITALY GOV'T INT | 830,000 | 830,000 | 0 | 0.03% | -$9.39K |
| Virgin Media Secured Finance PLC | 690,000 | 690,000 | 0 | 0.03% | -$27.63K |
| Smyrna Ready Mix Concrete LLC | 875,000 | 875,000 | 0 | 0.03% | -$11.06K |
| BANK5, Series 2024-5YR10, Class A3 | 850,000 | 850,000 | 0 | 0.03% | -$9.85K |
| National Australia Bank Ltd | 750,000 | 750,000 | 0 | 0.03% | -$26.74K |
| YARA INTL SA | 860,000 | 860,000 | 0 | 0.03% | -$5.55K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 900,000 | 900,000 | 0 | 0.03% | -$12.51K |
| RHP HOTEL PROPS. LP 6.50% | 830,000 | 830,000 | 0 | 0.03% | -$15.76K |
| INDONESIA (REP) | 900,000 | 900,000 | 0 | 0.03% | -$41.02K |
| BANK5 2024-5YR8 A3 | 800,000 | 800,000 | 0 | 0.03% | -$8.36K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 800,000 | 800,000 | 0 | 0.03% | -$9.76K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 790,000 | 790,000 | 0 | 0.03% | -$10.87K |
| SMG 4 3/8 02/01/32 | 875,000 | 875,000 | 0 | 0.03% | -$7.18K |
| ET V6.5 PERP H | 815,000 | 815,000 | 0 | 0.03% | -$5.66K |
| ET V7.125 PERP G | 795,000 | 795,000 | 0 | 0.03% | -$7.92K |
| RPLDCI 6.581 05/30/49 144A | 781,000 | 781,000 | 0 | 0.03% | -$22.49K |
| Parallel 2020-1 Ltd | 806,000 | 806,000 | 0 | 0.03% | -$2.78K |
| TSB Bank PLC | 690,000 | 690,000 | 0 | 0.03% | -$23.80K |
| CHILE | 900,000 | 900,000 | 0 | 0.03% | -$9.00K |
| Deutsche Bank Aktiengesellschaft | 700,000 | 700,000 | 0 | 0.03% | -$29.49K |
| SFIL SA | 700,000 | 700,000 | 0 | 0.03% | -$23.49K |
| SAGESS /EUR/ REGD REG S EMTN 3.00000000 | 700,000 | 700,000 | 0 | 0.03% | -$22.89K |
| AMERICAN HONDA FINANCE CORP | 700,000 | 700,000 | 0 | 0.03% | -$32.48K |
| Taylor Morrison Communities, Inc. | 795,000 | 795,000 | 0 | 0.03% | -$13.68K |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | 840,000 | 840,000 | 0 | 0.03% | $559 |
| BOEING CO | 820,000 | 820,000 | 0 | 0.03% | -$8.52K |
| BALDER FINLAND OYJ 1% 01/20/2029 REGS | 700,000 | 700,000 | 0 | 0.03% | -$30.12K |
| UNICREDIT SPA | 10,307 | 10,307 | 0 | 0.03% | -$114.23K |
| BNP PARIBAS SA | 5,000,000 | 5,000,000 | 0 | 0.03% | $9.96K |
| BULGARIA REPUBLIC 4.625% 09/23/2034 REGS | 600,000 | 600,000 | 0 | 0.03% | -$34.92K |
| WESTERN MIDSTRM | 745,000 | 745,000 | 0 | 0.03% | -$5.97K |
| SPANISH GOV'T | 880,000 | 880,000 | 0 | 0.03% | -$22.44K |
| Realty Income Corporation | 600,000 | 600,000 | 0 | 0.03% | -$29.88K |
| Univision Communications Inc. | 705,000 | 705,000 | 0 | 0.03% | -$13.37K |
| SANDVIK AB | 18,438 | 18,438 | 0 | 0.02% | $113.22K |
| United States Treasury Strip Coupon | 1,295,000 | 1,295,000 | 0 | 0.02% | $1.30K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 | 610,000 | 610,000 | 0 | 0.02% | -$23.62K |
| GOLDMAN SACHS BK | 700,000 | 700,000 | 0 | 0.02% | -$2.46K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 700,000 | 700,000 | 0 | 0.02% | -$19.26K |
| Comision Federal de Electricidad | 746,400 | 746,400 | 0 | 0.02% | $2.55K |
| NTPC Ltd | 600,000 | 600,000 | 0 | 0.02% | -$12.35K |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 600,000 | 600,000 | 0 | 0.02% | -$20.47K |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.02% | -$7.19K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 700,000 | 700,000 | 0 | 0.02% | $18.57K |
| TotalEnergies SE, Series NC7 | 600,000 | 600,000 | 0 | 0.02% | -$14.63K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 600,000 | 600,000 | 0 | 0.02% | -$27.29K |
| CITIGROUP INC 3.493000% 10/22/2034 | 600,000 | 600,000 | 0 | 0.02% | -$25.88K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 720,000 | 720,000 | 0 | 0.02% | -$7.70K |
| NewDay Funding | 500,000 | 500,000 | 0 | 0.02% | -$13.27K |
| BMARK 2024-V10 A3 | 650,000 | 650,000 | 0 | 0.02% | -$7.44K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 11,235,000 | 11,235,000 | 0 | 0.02% | -$36.89K |
| REALTY INCOME CORP /GBP/ REGD 5.00000000 | 500,000 | 500,000 | 0 | 0.02% | -$27.42K |
| P3 GROUP SARL 1.625% 01/26/2029 REGS | 600,000 | 600,000 | 0 | 0.02% | -$20.48K |
| FANNIE MAE | 585,000 | 585,000 | 0 | 0.02% | -$9.65K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 650,000 | 650,000 | 0 | 0.02% | $1.76K |
| Regie Autonome des Transports Parisiens EPIC | 600,000 | 600,000 | 0 | 0.02% | -$17.39K |
| CDEP 5.875 04/30/29 144A | 600,000 | 600,000 | 0 | 0.02% | -$4.94K |
| PennyMac Financial Services, Inc. | 655,000 | 655,000 | 0 | 0.02% | -$18.85K |
| Carvana Co. | 572,450 | 572,450 | 0 | 0.02% | -$26.87K |
| U.S. Treasury STRIPS Coupon | 1,510,000 | 1,510,000 | 0 | 0.02% | -$556 |
| MCKESSON CORP | 700 | 700 | 0 | 0.02% | $31.55K |
| TEREGA SA | 600,000 | 600,000 | 0 | 0.02% | -$23.71K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 600,000 | 600,000 | 0 | 0.02% | -$2.21K |
| M/I HOMES INC REGD 4.95000000 | 600,000 | 600,000 | 0 | 0.02% | -$3.71K |
| FORD MOTOR CRED | 575,000 | 575,000 | 0 | 0.02% | -$7.57K |
| Toronto-Dominion Bank/The | 500,000 | 500,000 | 0 | 0.02% | -$17.90K |
| STANDRD INDS NY | 625,000 | 625,000 | 0 | 0.02% | -$14.18K |
| Emirates NBD Bank PJSC | 950,000 | 950,000 | 0 | 0.02% | $3.20K |
| MONTE DEI PASCHI | 500,000 | 500,000 | 0 | 0.02% | -$16.88K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 625,000 | 625,000 | 0 | 0.02% | -$10.70K |
| COMMERZBANK AG | 500,000 | 500,000 | 0 | 0.02% | -$23.74K |
| Korea Housing Finance Corp | 500,000 | 500,000 | 0 | 0.02% | -$17.52K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 575,000 | 575,000 | 0 | 0.02% | -$718 |
| DP World Ltd/United Arab Emirates | 500,000 | 500,000 | 0 | 0.02% | -$11.25K |
| Eagle Funding LuxCo S.a.r.l. | 570,000 | 570,000 | 0 | 0.02% | -$8.26K |
| IBERDROLA SA | 24,838 | 24,838 | 0 | 0.02% | $30.82K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.02% | -$6.50K |
| MIZUHO FINANCIAL | 560,000 | 560,000 | 0 | 0.02% | -$7.71K |
| DISH Network Corp | 550,000 | 550,000 | 0 | 0.02% | -$5.71K |
| FORD MOTOR CO | 650,000 | 650,000 | 0 | 0.02% | -$8.65K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 555,000 | 555,000 | 0 | 0.02% | -$13.42K |
| PARKER HANNIFIN CORP | 500,000 | 500,000 | 0 | 0.02% | -$20.97K |
| MDGH GMTN RSC Ltd | 500,000 | 500,000 | 0 | 0.02% | -$9.60K |
| SENIOR HOUSING | 584,000 | 584,000 | 0 | 0.02% | -$2.91K |
| HILCRP 6 04/15/30 144A | 575,000 | 575,000 | 0 | 0.02% | $1.38K |
| NORTHERN TRUST CORP | 4,000 | 4,000 | 0 | 0.02% | $11.92K |
| LITHUANIA REPUBLIC OF 0.95% 05/26/2027 REGS | 494,000 | 494,000 | 0 | 0.02% | -$10.48K |
| JPMORGAN CHASE | 550,000 | 550,000 | 0 | 0.02% | -$6.32K |
| MORGAN STANLEY B | 550,000 | 550,000 | 0 | 0.02% | -$4.55K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 515,000 | 515,000 | 0 | 0.02% | -$11.84K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 500,000 | 500,000 | 0 | 0.02% | -$28.35K |
| AMER MED SYST EU | 500,000 | 500,000 | 0 | 0.02% | -$21.02K |
| POWER FINANCE CORP LTD 1.841% 09/21/2028 REGS | 500,000 | 500,000 | 0 | 0.02% | -$13.55K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,550,000 | 1,550,000 | 0 | 0.02% | -$3.47K |
| COMM 2018-COR3 A2 | 549,969 | 549,969 | 0 | 0.02% | -$2.39K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 975,000 | 975,000 | 0 | 0.02% | $10.66K |
| SANTANDER UK PLC | 470,000 | 470,000 | 0 | 0.02% | -$15.05K |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.02% | -$7.66K |
| NN GROUP | 6,847 | 6,847 | 0 | 0.02% | $6.51K |
| DEUTSCHE BANK NY | 525,000 | 525,000 | 0 | 0.02% | -$5.97K |
| SAUDI INT BOND | 600,000 | 600,000 | 0 | 0.02% | -$34.83K |
| KEYCORP | 516,000 | 516,000 | 0 | 0.02% | -$9.40K |
| ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | 500,000 | 500,000 | 0 | 0.02% | -$8.18K |
| NEW S WALES TREASURY CRP 4.750000% 02/20/2035 | 790,000 | 790,000 | 0 | 0.02% | $7.83K |
| Level 3 Financing, Inc. | 500,000 | 500,000 | 0 | 0.02% | -$2.57K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 500,000 | 500,000 | 0 | 0.02% | -$16.88K |
| LA POSTE SA | 500,000 | 500,000 | 0 | 0.02% | -$15.84K |
| Gabon Blue Bond Master Trust Series 2 | 500,000 | 500,000 | 0 | 0.02% | -$11.12K |
| Power Sector Assets & Liabilities Management Corp | 450,000 | 450,000 | 0 | 0.02% | -$11.84K |
| Maxim Crane Works Holdings Capital LLC | 475,000 | 475,000 | 0 | 0.02% | -$10.95K |
| BROADCOM INC | 565,000 | 565,000 | 0 | 0.02% | -$4.28K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 480,000 | 480,000 | 0 | 0.02% | -$6.36K |
| ANHEUSER-BUSCH INBEV SA/NV | 7,112 | 7,112 | 0 | 0.02% | $35.60K |
| BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 | 450,000 | 450,000 | 0 | 0.02% | -$22.44K |
| DOLLAR GENERAL CORP | 4,100 | 4,100 | 0 | 0.02% | -$57.56K |
| BANK OF AMER CRP | 545,000 | 545,000 | 0 | 0.02% | -$6.15K |
| MONDELEZ INTL INC 4.625% 07/03/2031 | 650,000 | 650,000 | 0 | 0.02% | -$9.84K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 465,000 | 465,000 | 0 | 0.02% | $19.04K |
| LW 4.125 01/31/30 144A | 500,000 | 500,000 | 0 | 0.02% | -$5.55K |
| Autonomous Community of Valencia Spain | 400,000 | 400,000 | 0 | 0.02% | -$14.84K |
| AT&T INC | 400,000 | 400,000 | 0 | 0.02% | -$17.43K |
| AYVENS SA | 400,000 | 400,000 | 0 | 0.02% | -$14.63K |
| GOLDMAN SACHS GP | 465,000 | 465,000 | 0 | 0.02% | -$6.01K |
| Ferrovie dello Stato Italiane SpA | 400,000 | 400,000 | 0 | 0.02% | -$12.11K |
| Adif Alta Velocidad | 400,000 | 400,000 | 0 | 0.02% | -$12.37K |
| FORTIVE CORPORATION /EUR/ REGD 3.70000000 | 400,000 | 400,000 | 0 | 0.02% | -$15.97K |
| BANCO SAN TOTTA | 400,000 | 400,000 | 0 | 0.02% | -$14.07K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 450,000 | 450,000 | 0 | 0.02% | -$5.72K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 400,000 | 400,000 | 0 | 0.02% | -$20.79K |
| ERICSSON (LM) TELE CO CL B | 40,400 | 40,400 | 0 | 0.02% | $67.40K |
| DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 400,000 | 400,000 | 0 | 0.02% | -$14.13K |
| Landsvirkjun | 400,000 | 400,000 | 0 | 0.02% | -$6.55K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 450,000 | 450,000 | 0 | 0.02% | -$5.52K |
| BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 | 400,000 | 400,000 | 0 | 0.02% | -$11.17K |
| DEUTSCHE BANK-RG | 15,261 | 15,261 | 0 | 0.02% | -$133.98K |
| CENT 2025-CITY A | 450,000 | 450,000 | 0 | 0.02% | -$2.25K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 450,000 | 450,000 | 0 | 0.02% | -$2.56K |
| CHTR 4.75 03/01/30 144A | 476,000 | 476,000 | 0 | 0.02% | -$3.88K |
| BPIFRANCE SACA | 400,000 | 400,000 | 0 | 0.02% | -$13.53K |
| HAMMERSON IRLND | 400,000 | 400,000 | 0 | 0.02% | -$13.59K |
| AdaptHealth LLC | 450,000 | 450,000 | 0 | 0.02% | -$3.88K |
| AGENCE FRANCE LOCALE 3.125% 03/20/2034 REGS | 400,000 | 400,000 | 0 | 0.02% | -$12.68K |
| SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD | 3,000,000 | 3,000,000 | 0 | 0.02% | $6.57K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 440,000 | 440,000 | 0 | 0.02% | -$3.51K |
| WH GROUP LTD | 332,500 | 332,500 | 0 | 0.02% | $66.64K |
| NATURGY ENERGY | 14,544 | 14,544 | 0 | 0.02% | -$6.22K |
| ONTARIO TEACHERS' FINANCE TRUST MTN 0.100000% 05/19/2028 | 400,000 | 400,000 | 0 | 0.02% | -$9.27K |
| Verisure Holding AB 2025 EUR Term Loan B | 375,000 | 375,000 | 0 | 0.02% | -$11.36K |
| STACR 2021-HQA3 M2 | 430,000 | 430,000 | 0 | 0.02% | -$1.97K |
| CZR 7 02/15/30 144A | 425,000 | 425,000 | 0 | 0.02% | -$9.58K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051 | 435,000 | 435,000 | 0 | 0.02% | -$682 |
| Helvetia Europe SA | 400,000 | 400,000 | 0 | 0.02% | -$13.99K |
| BX Trust, Series 2019-OC11, Class A | 450,000 | 450,000 | 0 | 0.01% | -$2.35K |
| NCR Atleos Corp | 394,000 | 394,000 | 0 | 0.01% | -$6.23K |
| THC 4.625 06/15/28 | 425,000 | 425,000 | 0 | 0.01% | -$4.25K |
| Agence Francaise de Developpement EPIC | 400,000 | 400,000 | 0 | 0.01% | -$9.76K |
| CITIGROUP INC | 470,000 | 470,000 | 0 | 0.01% | -$6.01K |
| FAIRFAX FINL HLD | 450,000 | 450,000 | 0 | 0.01% | -$6.58K |
| PENSKE TRUCK LE | 410,000 | 410,000 | 0 | 0.01% | -$5.63K |
| SANUK V4.858 09/11/30 | 415,000 | 415,000 | 0 | 0.01% | -$4.20K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 455,000 | 455,000 | 0 | 0.01% | -$2.30K |
| THC 4.375 01/15/30 | 425,000 | 425,000 | 0 | 0.01% | -$5.90K |
| DANSKE BANK A/S | 400,000 | 400,000 | 0 | 0.01% | -$5.11K |
| PGIM Jennison Natural Resource Fund | 4,647 | 4,647 | 0 | 0.01% | $65.20K |
| BPCE | 390,000 | 390,000 | 0 | 0.01% | -$5.20K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 600,000 | 600,000 | 0 | 0.01% | -$116.12K |
| BBCMS Mortgage Trust 2024-5C29 | 400,000 | 400,000 | 0 | 0.01% | -$3.99K |
| ITALY REPUBLIC OF 4.35% 11/01/2033 REGS | 336,000 | 336,000 | 0 | 0.01% | -$17.94K |
| ASCRES 6.625 10/15/32 144A | 400,000 | 400,000 | 0 | 0.01% | -$7.38K |
| STATE OF ISRAEL | 400,000 | 400,000 | 0 | 0.01% | -$7.60K |
| U.S. Treasury STRIPS Coupon | 1,035,000 | 1,035,000 | 0 | 0.01% | -$188 |
| CoreWeave, Inc. | 425,000 | 425,000 | 0 | 0.01% | $15.88K |
| TARGA RESOURCES | 400,000 | 400,000 | 0 | 0.01% | -$6.29K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 400,000 | 400,000 | 0 | 0.01% | -$784 |
| PT Freeport Indonesia | 400,000 | 400,000 | 0 | 0.01% | -$1.85K |
| SOCIETE PROJETS | 400,000 | 400,000 | 0 | 0.01% | -$9.41K |
| BFLD Trust, Series 2025-EWEST, Class A | 400,000 | 400,000 | 0 | 0.01% | -$1.28K |
| ILE-DE-FRANCE MOBILITES 0.4% 05/28/2031 REGS | 400,000 | 400,000 | 0 | 0.01% | -$9.61K |
| TSB Bank PLC | 350,000 | 350,000 | 0 | 0.01% | -$10.29K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 425,000 | 425,000 | 0 | 0.01% | -$5.31K |
| GLP CAP/FIN II | 420,000 | 420,000 | 0 | 0.01% | -$4.54K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 400,000 | 400,000 | 0 | 0.01% | -$2.35K |
| Corp Andina de Fomento | 300,000 | 300,000 | 0 | 0.01% | -$12.36K |
| Chile Electricity Lux MPC II SARL | 388,348 | 388,348 | 0 | 0.01% | -$9.68K |
| Lamb Weston Holdings, Inc. | 420,000 | 420,000 | 0 | 0.01% | -$8.81K |
| U.S. Treasury STRIPS Coupon | 1,020,000 | 1,020,000 | 0 | 0.01% | -$1.41K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 375,000 | 375,000 | 0 | 0.01% | -$4.52K |
| Digital Dutch Finco BV | 400,000 | 400,000 | 0 | 0.01% | -$15.87K |
| VICI PROPERTIE | 385,000 | 385,000 | 0 | 0.01% | -$5.47K |
| SOGECAP SA | 300,000 | 300,000 | 0 | 0.01% | -$15.78K |
Top 300 of 793, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.