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 | 37,997,174 | 37,997,174 | 10.03% | $514.13M |
| PRUDENTIAL CORE ULTRA SHORT BOND FUND 0.00000000 | 0 | 467,481,864 | 467,481,864 | 9.12% | $467.48M |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 153,098,430 | 153,098,430 | 2.98% | $152.99M |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 0 | 2,366,545 | 2,366,545 | 2.86% | $146.65M |
| U.S. Treasury Bills | 0 | 86,500,000 | 86,500,000 | 1.67% | $85.72M |
| SPXW E 2026-03-31 PUT 6200 | 0 | 265 | 265 | 0.81% | $41.28M |
| U.S. Treasury Bills | 0 | 28,000,000 | 28,000,000 | 0.54% | $27.79M |
| BlackRock Systematic Multi-Strategy Fund | 0 | 2,528,981 | 2,528,981 | 0.52% | $26.53M |
| BlackRock Tactical Opportunities Fund | 0 | 1,430,819 | 1,430,819 | 0.46% | $23.47M |
| ISHARES MSCI EAFE ETF | 0 | 13,000 | 13,000 | 0.41% | $20.93M |
| US TREASURY N/B | 0 | 13,264,000 | 13,264,000 | 0.26% | $13.16M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 9,200,000 | 9,200,000 | 0.23% | $11.99M |
| ROCHE HOLDING AG | 0 | 21,132 | 21,132 | 0.16% | $8.43M |
| EXTRA SPACE STORAGE INC | 0 | 42,119 | 42,119 | 0.11% | $5.52M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 4,780,000 | 4,780,000 | 0.11% | $5.47M |
| Brent Crude Future | 0 | 212 | 212 | 0.08% | $4.26M |
| Low Su Gasoil G May26 | 0 | 77 | 77 | 0.08% | $4.21M |
| US TREASURY N/B | 0 | 3,920,000 | 3,920,000 | 0.07% | $3.75M |
| U.S. Treasury Bills | 0 | 3,760,000 | 3,760,000 | 0.07% | $3.73M |
| ASM INTL NV | 0 | 4,748 | 4,748 | 0.07% | $3.60M |
| US TREASURY N/B | 0 | 3,355,000 | 3,355,000 | 0.07% | $3.34M |
| AMETEK INC NEW | 0 | 15,455 | 15,455 | 0.06% | $3.31M |
| WILLIAMS COS INC | 0 | 40,749 | 40,749 | 0.06% | $2.97M |
| US TREASURY N/B | 0 | 4,265,000 | 4,265,000 | 0.06% | $2.96M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 2,882,822 | 2,882,822 | 0.06% | $2.85M |
| NNN REIT INC | 0 | 67,265 | 67,265 | 0.06% | $2.83M |
| US TREASURY N/B | 0 | 2,875,000 | 2,875,000 | 0.05% | $2.79M |
| PG&E CORP | 0 | 157,300 | 157,300 | 0.05% | $2.76M |
| SYNCHRONY FINANCIAL | 0 | 40,600 | 40,600 | 0.05% | $2.76M |
| VICI PROPERTIES | 0 | 95,400 | 95,400 | 0.05% | $2.61M |
| JANUS LIVING A-1 | 0 | 106,590 | 106,590 | 0.05% | $2.51M |
| BXP INC | 0 | 42,830 | 42,830 | 0.04% | $2.22M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0 | 1,975,000 | 1,975,000 | 0.04% | $2.21M |
| COLGATE-PALMOLIVE CO | 0 | 24,700 | 24,700 | 0.04% | $2.11M |
| CARLSBERG-B | 0 | 16,680 | 16,680 | 0.04% | $2.08M |
| BLACKROCK INC | 0 | 2,100 | 2,100 | 0.04% | $2.02M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.89M |
| ANTERO MIDSTREAM CORP | 0 | 81,600 | 81,600 | 0.04% | $1.86M |
| DIAMONDBACK ENERGY INC | 0 | 8,800 | 8,800 | 0.03% | $1.74M |
| HEINEKEN HLDG | 0 | 23,606 | 23,606 | 0.03% | $1.68M |
| MSCI INC | 0 | 3,000 | 3,000 | 0.03% | $1.62M |
| EG FINCO LTD | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.60M |
| WOOLWORTHS GROUP | 0 | 63,084 | 63,084 | 0.03% | $1.59M |
| RECKITT BENCKISE | 0 | 23,408 | 23,408 | 0.03% | $1.57M |
| MICROCHIP TECHNOLOGY | 0 | 24,200 | 24,200 | 0.03% | $1.56M |
| US TREASURY N/B | 0 | 2,730,000 | 2,730,000 | 0.03% | $1.52M |
| VERSANT MEDIA GROUP INC - A | 0 | 40,800 | 40,800 | 0.03% | $1.51M |
| INDUSTRIVARDEN-C | 0 | 29,550 | 29,550 | 0.03% | $1.46M |
| DOMINOS PIZZA INC | 0 | 3,693 | 3,693 | 0.03% | $1.33M |
| WW GRAINGER INC | 0 | 1,200 | 1,200 | 0.03% | $1.31M |
| IPSEN | 0 | 6,822 | 6,822 | 0.02% | $1.27M |
| FIFTH THIRD BANCORP | 0 | 27,200 | 27,200 | 0.02% | $1.26M |
| DUPONT DE NEMOURS INC | 0 | 27,542 | 27,542 | 0.02% | $1.26M |
| ELITE MATERIAL | 0 | 14,637 | 14,637 | 0.02% | $1.25M |
| US TREASURY N/B | 0 | 1,260,000 | 1,260,000 | 0.02% | $1.23M |
| Urzad Rady Ministrow | 0 | 4,829,000 | 4,829,000 | 0.02% | $1.22M |
| LENNAR CORP CL A | 0 | 14,000 | 14,000 | 0.02% | $1.22M |
| AIRTEL AFRICA | 0 | 263,429 | 263,429 | 0.02% | $1.21M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.20M |
| LUMENTUM HOLDINGS INC | 0 | 1,700 | 1,700 | 0.02% | $1.19M |
| KUBOTA CORP | 0 | 72,700 | 72,700 | 0.02% | $1.17M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 1,190,516 | 1,190,516 | 0.02% | $1.11M |
| HALEON PLC | 0 | 218,664 | 218,664 | 0.02% | $1.08M |
| ORKLA ASA | 0 | 85,007 | 85,007 | 0.02% | $1.07M |
| INGREDION INC | 0 | 9,000 | 9,000 | 0.02% | $1.01M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 1,024,552 | 1,024,552 | 0.02% | $1.01M |
| CENCORA INC | 0 | 3,140 | 3,140 | 0.02% | $986.40K |
| COMFORT SYSTEMS USA INC | 0 | 700 | 700 | 0.02% | $965.29K |
| JAPAN POST BANK | 0 | 58,200 | 58,200 | 0.02% | $949.26K |
| AGEAS | 0 | 12,308 | 12,308 | 0.02% | $906.03K |
| TENET HEALTHCARE CORP | 0 | 4,800 | 4,800 | 0.02% | $905.81K |
| BCO BTG PAC-UNIT | 0 | 80,983 | 80,983 | 0.02% | $884.43K |
| OBAYASHI CORP | 0 | 35,600 | 35,600 | 0.02% | $862.25K |
| TORO CO | 0 | 9,200 | 9,200 | 0.02% | $859.65K |
| FRONTVIEW REIT INC | 0 | 54,727 | 54,727 | 0.02% | $846.63K |
| DEUTSCHE BOERSE | 0 | 2,850 | 2,850 | 0.02% | $834.89K |
| DISCO CORP | 0 | 2,000 | 2,000 | 0.02% | $815.17K |
| SIRIUS XM HOLDINGS INC | 0 | 35,100 | 35,100 | 0.02% | $810.11K |
| HYUNDAI ELECTRIC | 0 | 1,426 | 1,426 | 0.02% | $808.10K |
| Nebius Group NV, Class A | 0 | 7,742 | 7,742 | 0.02% | $803.31K |
| CMOC-H | 0 | 381,148 | 381,148 | 0.02% | $801.62K |
| CAMECO CORP | 0 | 7,241 | 7,241 | 0.02% | $786.45K |
| VALERO ENERGY CORP | 0 | 3,170 | 3,170 | 0.02% | $783.24K |
| CAMDEN PROP TR | 0 | 7,850 | 7,850 | 0.01% | $766.63K |
| VAT GROUP AG | 0 | 1,216 | 1,216 | 0.01% | $758.59K |
| CANON INC | 0 | 27,300 | 27,300 | 0.01% | $757.50K |
| LYNAS RARE EARTH | 0 | 55,322 | 55,322 | 0.01% | $751.13K |
| AFFIL MANAGERS | 0 | 2,600 | 2,600 | 0.01% | $719.42K |
| FOX CORP CL A | 0 | 12,300 | 12,300 | 0.01% | $718.32K |
| JERONIMO MARTINS | 0 | 29,753 | 29,753 | 0.01% | $711.43K |
| API GROUP CORP | 0 | 17,200 | 17,200 | 0.01% | $696.94K |
| SV RNO Property Owner 1 LLC | 0 | 695,000 | 695,000 | 0.01% | $688.72K |
| SUNBELT RENTALS | 0 | 10,153 | 10,153 | 0.01% | $647.67K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 3,952 | 3,952 | 0.01% | $645.56K |
| DARLING INGREDIENTS INC | 0 | 10,200 | 10,200 | 0.01% | $630.87K |
| SOCIETE GENERALE | 0 | 650,000 | 650,000 | 0.01% | $626.78K |
| CSG NV | 0 | 22,946 | 22,946 | 0.01% | $619.03K |
| NORDSON CORP | 0 | 2,278 | 2,278 | 0.01% | $606.08K |
| LOCKHEED MARTIN CORP | 0 | 1,000 | 1,000 | 0.01% | $604.39K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 600,000 | 600,000 | 0.01% | $597.10K |
| BANCA MONTE DEI | 0 | 66,795 | 66,795 | 0.01% | $582.82K |
| DAIICHI SANKYO | 0 | 32,500 | 32,500 | 0.01% | $581.45K |
| BPCE | 0 | 550,000 | 550,000 | 0.01% | $565.74K |
| AERCAP IRELAND | 0 | 616,000 | 616,000 | 0.01% | $558.53K |
| GLOBUS MEDICAL INC | 0 | 6,400 | 6,400 | 0.01% | $551.42K |
| HSBC HOLDINGS | 0 | 550,000 | 550,000 | 0.01% | $541.48K |
| DECKERS OUTDOOR CORP | 0 | 5,300 | 5,300 | 0.01% | $530.48K |
| AGC INC | 0 | 14,400 | 14,400 | 0.01% | $510.16K |
| KEURIG DR PEPPER INC | 0 | 19,200 | 19,200 | 0.01% | $505.54K |
| JARDINE MATHESON | 0 | 6,900 | 6,900 | 0.01% | $495.99K |
| AKER BP ASA | 0 | 13,398 | 13,398 | 0.01% | $495.31K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 500,000 | 500,000 | 0.01% | $493.96K |
| MITSUI FUDOSAN | 0 | 46,000 | 46,000 | 0.01% | $490.38K |
| RB GLOBAL INC | 0 | 5,100 | 5,100 | 0.01% | $488.84K |
| AVNET INC | 0 | 7,800 | 7,800 | 0.01% | $480.64K |
| KEMPER CORP | 0 | 15,000 | 15,000 | 0.01% | $458.40K |
| Bunzl Public Limited Company | 0 | 15,061 | 15,061 | 0.01% | $453.42K |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,300 | 1,300 | 0.01% | $448.70K |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 447,870 | 447,870 | 0.01% | $444.52K |
| LITTELFUSE INC | 0 | 1,300 | 1,300 | 0.01% | $441.16K |
| CDW CORPORATION | 0 | 3,600 | 3,600 | 0.01% | $435.67K |
| GENPACT LTD | 0 | 11,600 | 11,600 | 0.01% | $432.10K |
| South Africa, Parliament of | 0 | 7,650,000 | 7,650,000 | 0.01% | $425.23K |
| CITIZENS FINANCIAL GROUP INC | 0 | 7,000 | 7,000 | 0.01% | $419.79K |
| MDPKE 23A A | 0 | 364,000 | 364,000 | 0.01% | $418.80K |
| HEALTHCARE REALTY TRUST INC | 0 | 23,800 | 23,800 | 0.01% | $404.36K |
| Howard Hughes Corp/The | 0 | 420,000 | 420,000 | 0.01% | $403.69K |
| FN MA5944 | 0 | 404,653 | 404,653 | 0.01% | $399.24K |
| KEPPEL LTD | 0 | 42,900 | 42,900 | 0.01% | $395.20K |
| JAPAN AIRLINES C | 0 | 24,000 | 24,000 | 0.01% | $391.83K |
| SONOVA HOLDING A | 0 | 1,716 | 1,716 | 0.01% | $391.27K |
| Howard Hughes Corp/The | 0 | 405,000 | 405,000 | 0.01% | $389.57K |
| U.S. Treasury STRIPS Coupon | 0 | 870,000 | 870,000 | 0.01% | $388.54K |
| LAS VEGAS SANDS CORP | 0 | 7,200 | 7,200 | 0.01% | $387.94K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 1,400 | 1,400 | 0.01% | $385.25K |
| CHIBA BANK LTD | 0 | 29,300 | 29,300 | 0.01% | $379.28K |
| US TREASURY N/B | 0 | 377,100 | 377,100 | 0.01% | $367.38K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 362,855 | 362,855 | 0.01% | $359.50K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 359,000 | 359,000 | 0.01% | $357.14K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 350,000 | 350,000 | 0.01% | $350.98K |
| DOOSAN ENERBILIT | 0 | 5,536 | 5,536 | 0.01% | $347.87K |
| DAIKIN INDS | 0 | 2,900 | 2,900 | 0.01% | $347.85K |
| U.S. Treasury Bills | 0 | 350,000 | 350,000 | 0.01% | $346.31K |
| ATHENE GLOBAL FU | 0 | 350,000 | 350,000 | 0.01% | $346.18K |
| T-Mobile USA, Inc. | 0 | 302,000 | 302,000 | 0.01% | $338.95K |
| COGNEX CORP | 0 | 6,900 | 6,900 | 0.01% | $338.03K |
| ESTEE LAUDER COS INC CL A | 0 | 4,602 | 4,602 | 0.01% | $330.29K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 331,552 | 331,552 | 0.01% | $329.67K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 330,000 | 330,000 | 0.01% | $327.55K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 328,000 | 328,000 | 0.01% | $326.95K |
| SOLVENTUM CORP | 0 | 5,000 | 5,000 | 0.01% | $326.50K |
| CIRCLE INTERNET GROUP INC A | 0 | 3,400 | 3,400 | 0.01% | $324.39K |
| SSE PLC | 0 | 8,750 | 8,750 | 0.01% | $302.48K |
| BE SEMICONDUCTOR | 0 | 1,400 | 1,400 | 0.01% | $299.87K |
| JBS/FOODS/FOOD | 0 | 300,000 | 300,000 | 0.01% | $298.63K |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 260,000 | 260,000 | 0.01% | $297.58K |
| UniCredit SpA | 0 | 250,000 | 250,000 | 0.01% | $297.28K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 4,166 | 4,166 | 0.01% | $296.54K |
| NESTE OYJ | 0 | 9,108 | 9,108 | 0.01% | $295.99K |
| INSULET CORP | 0 | 1,400 | 1,400 | 0.01% | $293.78K |
| ALCON INC | 0 | 3,864 | 3,864 | 0.01% | $292.08K |
| TELEDYNE TECHNOLOGIES INC | 0 | 481 | 481 | 0.01% | $291.01K |
| SMITH (AO) CORP | 0 | 4,400 | 4,400 | 0.01% | $290.14K |
| SYSMEX CORPORATION | 0 | 33,100 | 33,100 | 0.01% | $288.66K |
| 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 |
| HSBC Holdings PLC | 0 | 250,000 | 250,000 | 0.01% | $285.68K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 290,000 | 290,000 | 0.01% | $284.02K |
| TotalEnergies SE | 0 | 250,000 | 250,000 | 0.01% | $283.21K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 284,443 | 284,443 | 0.01% | $283.09K |
| NITTO DENKO CORP | 0 | 14,000 | 14,000 | 0.01% | $280.06K |
| AGILENT TECHNOLOGIES INC | 0 | 2,400 | 2,400 | 0.01% | $273.55K |
| CURTISS WRIGHT CORPORATION | 0 | 400 | 400 | 0.01% | $272.45K |
| JENTECH | 0 | 2,155 | 2,155 | 0.01% | $270.97K |
| SWISS PRIME -REG | 0 | 1,586 | 1,586 | 0.01% | $268.54K |
| APPLIED INDU TEC | 0 | 1,000 | 1,000 | 0.01% | $265.32K |
| NIPPON PAINT HOL | 0 | 41,600 | 41,600 | 0.01% | $260.85K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 263,000 | 263,000 | 0.01% | $260.39K |
| Suzuki Motor Corporation | 0 | 20,800 | 20,800 | 0.00% | $253.53K |
| Epiroc Aktiebolag | 0 | 10,275 | 10,275 | 0.00% | $252.94K |
| CHURCH & DWIGHT | 0 | 2,700 | 2,700 | 0.00% | $251.96K |
| SUMITOMO MET MIN | 0 | 4,300 | 4,300 | 0.00% | $250.27K |
| LOTUS BAKERIES | 0 | 22 | 22 | 0.00% | $248.40K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 247,000 | 247,000 | 0.00% | $243.79K |
| BPCE | 0 | 250,000 | 250,000 | 0.00% | $243.03K |
| Intesa Sanpaolo SPA | 0 | 200,000 | 200,000 | 0.00% | $241.78K |
| CK ASSET HOLDING | 0 | 42,000 | 42,000 | 0.00% | $240.32K |
| T-MOBILE USA INC | 0 | 240,000 | 240,000 | 0.00% | $235.94K |
| KYOWA KIRIN CO L | 0 | 14,400 | 14,400 | 0.00% | $235.67K |
| Black Pearl Compute LLC | 0 | 230,000 | 230,000 | 0.00% | $234.21K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.00% | $231.57K |
| EVOLUTION AB | 0 | 3,553 | 3,553 | 0.00% | $223.30K |
| MORGAN STANLEY | 0 | 225,000 | 225,000 | 0.00% | $221.30K |
| IBIDEN CO LTD | 0 | 4,400 | 4,400 | 0.00% | $220.18K |
| DNB BANK ASA | 0 | 6,966 | 6,966 | 0.00% | $217.96K |
| VOLVO AB-B | 0 | 6,441 | 6,441 | 0.00% | $211.78K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 205,000 | 205,000 | 0.00% | $200.41K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.00% | $196.35K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.00% | $195.81K |
| Jordan Government International Bonds | 0 | 200,000 | 200,000 | 0.00% | $192.37K |
| MORGAN STANLEY | 0 | 195,000 | 195,000 | 0.00% | $190.99K |
| FIFTH THIRD BANC | 0 | 185,000 | 185,000 | 0.00% | $181.55K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.00% | $175.00K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 200,000 | 200,000 | 0.00% | $170.00K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 171,000 | 171,000 | 0.00% | $169.06K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 175,000 | 175,000 | 0.00% | $168.39K |
| FREMOR 6.875 05/01/31 144A | 0 | 180,000 | 180,000 | 0.00% | $168.28K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 0 | 200,000 | 200,000 | 0.00% | $167.36K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.00% | $166.09K |
| M3 INC COMMON STOCK | 0 | 16,000 | 16,000 | 0.00% | $164.23K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0 | 6,426 | 6,426 | 0.00% | $160.86K |
| JBS/FOODS/FOOD | 0 | 155,000 | 155,000 | 0.00% | $160.15K |
| EBARA CORP | 0 | 5,400 | 5,400 | 0.00% | $152.86K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.00% | $147.86K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 148,000 | 148,000 | 0.00% | $146.76K |
| Penn Entertainment Inc | 0 | 150,000 | 150,000 | 0.00% | $145.73K |
| SOLVENTUM CORP | 0 | 139,000 | 139,000 | 0.00% | $142.09K |
| GEBERIT INTERNATINAL AG | 0 | 210 | 210 | 0.00% | $141.76K |
| PG&E Corp | 0 | 141,000 | 141,000 | 0.00% | $138.87K |
| OLYMPUS CORP | 0 | 14,400 | 14,400 | 0.00% | $137.19K |
| MITSUBISHI ESTAT | 0 | 4,800 | 4,800 | 0.00% | $133.23K |
| POWER ASSETS | 0 | 17,000 | 17,000 | 0.00% | $132.63K |
| SIKA AG-REG | 0 | 792 | 792 | 0.00% | $131.09K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 132,000 | 132,000 | 0.00% | $130.33K |
| GOLDMAN SACHS GP | 0 | 132,000 | 132,000 | 0.00% | $129.25K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 121,640 | 121,640 | 0.00% | $120.58K |
| ORACLE CORP | 0 | 129,000 | 129,000 | 0.00% | $120.44K |
| ORACLE CORP | 0 | 130,000 | 130,000 | 0.00% | $119.35K |
| YAMAHA MOTOR CO | 0 | 16,500 | 16,500 | 0.00% | $119.20K |
| SHIMIZU CORP | 0 | 6,600 | 6,600 | 0.00% | $118.41K |
| SUNCORP GROUP LT | 0 | 9,762 | 9,762 | 0.00% | $109.56K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 100,000 | 100,000 | 0.00% | $101.71K |
| AMGEN INC | 0 | 100,000 | 100,000 | 0.00% | $98.21K |
| OAK-Eagle Acquireco Inc | 0 | 90,000 | 90,000 | 0.00% | $94.12K |
| GOLDMAN SACHS GP | 0 | 95,000 | 95,000 | 0.00% | $93.58K |
| VST 5.35 01/31/36 144A | 0 | 95,000 | 95,000 | 0.00% | $92.97K |
| EURO-BOBL FUTURE JUN26 | 0 | -43 | -43 | 0.00% | $90.22K |
| AMAZON.COM INC | 0 | 85,000 | 85,000 | 0.00% | $84.79K |
| MORGAN STANLEY | 0 | 85,000 | 85,000 | 0.00% | $82.01K |
| PNC FINANCIAL | 0 | 75,000 | 75,000 | 0.00% | $73.60K |
| SAN DIEGO G & E | 0 | 70,000 | 70,000 | 0.00% | $69.79K |
| WESCO Distribution, Inc. | 0 | 70,000 | 70,000 | 0.00% | $68.99K |
| WELLS FARGO CO | 0 | 70,000 | 70,000 | 0.00% | $68.19K |
| PACIFIC GAS&ELEC | 0 | 70,000 | 70,000 | 0.00% | $66.55K |
| U.S. Secured Overnight Financing Rate | 0 | 2 | 2 | 0.00% | $65.19K |
| CENCORA INC | 0 | 65,000 | 65,000 | 0.00% | $63.65K |
| OAK-Eagle Acquireco Inc | 0 | 60,000 | 60,000 | 0.00% | $62.14K |
| WESCO Distribution Inc | 0 | 55,000 | 55,000 | 0.00% | $54.65K |
| Maple Parent Holdings Corp | 0 | 51,000 | 51,000 | 0.00% | $50.50K |
| Maple Parent Holdings Corp. | 0 | 49,000 | 49,000 | 0.00% | $48.63K |
| DIAMONDBACK ENER | 0 | 37,000 | 37,000 | 0.00% | $39.51K |
| EURO-BUND FUTURE JUN26 | 0 | -29 | -29 | 0.00% | $33.10K |
| EURO-BUXL 30Y BND JUN26 | 0 | -24 | -24 | 0.00% | $31.62K |
| JBS USA/FOOD/FIN | 0 | 25,000 | 25,000 | 0.00% | $25.16K |
| METLIFE INC | 0 | 23,000 | 23,000 | 0.00% | $22.57K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.00% | $13.49K |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $59 |
| USD/SEK FORWARD | 0 | 2 | 2 | 0.00% | -$578 |
| CDS SOFTBANK GROUP CORP | 0 | 1 | 1 | 0.00% | -$894 |
| Ten-Year Government of Canada Bond Futures | 0 | 49 | 49 | 0.00% | -$1.42K |
| CAN 5YR BOND FUT JUN26 | 0 | 9 | 9 | 0.00% | -$9.10K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 13 | 13 | 0.00% | -$16.00K |
| ZURICH INSURANCE GROUP AG | 0 | -2,600,000 | -2,600,000 | 0.00% | -$18.92K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 20 | 20 | 0.00% | -$20.13K |
| KOREA TRSY BD | 0 | 32 | 32 | 0.00% | -$26.53K |
| Commonwealth of Australia | 0 | 122 | 122 | 0.00% | -$61.88K |
| Short-Term Euro-BTP | 0 | 71 | 71 | 0.00% | -$65.16K |
| EURO-OAT FUTURE JUN26 | 0 | 35 | 35 | 0.00% | -$117.32K |
| Long Gilt | 0 | 46 | 46 | -0.01% | -$279.39K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 180 | 180 | -0.01% | -$340.04K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 85 | 85 | -0.01% | -$351.05K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 168 | 168 | -0.01% | -$422.10K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 189 | 189 | -0.01% | -$631.49K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 1,232 | 1,232 | -0.04% | -$2.00M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 1,004 | 1,004 | -0.04% | -$2.10M |
| SILVER SEP 26 | 0 | 124 | 124 | -0.08% | -$4.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST PGIM Fixed Income Central Portfolio | 39,410,351 | 0 | -39,410,351 | 0.00% | -$470.95M |
| PGIM Core Ultra Short Bond Fund | 308,055,787 | 0 | -308,055,787 | 0.00% | -$308.06M |
| PGIM Institutional Money Market Fund - D | 222,358,398 | 0 | -222,358,398 | 0.00% | -$222.22M |
| AST Hotchkis & Wiley Large-Cap Value Portfolio | 2,460,904 | 0 | -2,460,904 | 0.00% | -$150.19M |
| XIB 0 03/03/26 | 146,000,000 | 0 | -146,000,000 | 0.00% | -$145.14M |
| AST Small-Cap Growth Portfolio | 785,147 | 0 | -785,147 | 0.00% | -$67.60M |
| U.S. Treasury Bills | 65,000,000 | 0 | -65,000,000 | 0.00% | -$64.98M |
| US TREASURY N/B | 48,500,000 | 0 | -48,500,000 | 0.00% | -$47.19M |
| State Street Health Care Select Sector SPDR ETF USD Class | 129,300 | 0 | -129,300 | 0.00% | -$20.02M |
| U.S. Treasury Bills | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.89M |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 125,000 | 0 | -125,000 | 0.00% | -$15.41M |
| United Kingdom of Great Britain and Northern Ireland | 9,003,276 | 0 | -9,003,276 | 0.00% | -$12.15M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 24,540 | 0 | -24,540 | 0.00% | -$10.13M |
| Silver Futures Contracts | 191 | 0 | -191 | 0.00% | -$7.08M |
| SILVER ROCK CLO LTD SLVRK_23-3 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 5,747,905 | 0 | -5,747,905 | 0.00% | -$5.80M |
| US TREASURY N/B | 5,480,000 | 0 | -5,480,000 | 0.00% | -$5.52M |
| St Paul's CLO V DAC | 4,287,870 | 0 | -4,287,870 | 0.00% | -$5.03M |
| CUBESMART | 128,244 | 0 | -128,244 | 0.00% | -$4.62M |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 5,262,000 | 0 | -5,262,000 | 0.00% | -$3.83M |
| HENLEY CLO IV DAC A 3MEUR+90 04/25/2034 144A | 2,816,918 | 0 | -2,816,918 | 0.00% | -$3.31M |
| NASDAQ INC | 32,400 | 0 | -32,400 | 0.00% | -$3.15M |
| RAYMOND JAMES FINANCIAL INC. | 19,100 | 0 | -19,100 | 0.00% | -$3.07M |
| SIXTH STREET CLO XVI LTD SER 2020-16A CL A1R V/R REGD 144A P/P 5.67444000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| VERIS RESIDENTIAL INC | 200,076 | 0 | -200,076 | 0.00% | -$2.98M |
| NATIONAL STORAGE AFFILIATES TRUST | 98,230 | 0 | -98,230 | 0.00% | -$2.77M |
| RECKITT BENCKISE | 34,038 | 0 | -34,038 | 0.00% | -$2.75M |
| CADENCE DESIGN SYSTEMS INC | 8,700 | 0 | -8,700 | 0.00% | -$2.72M |
| ECOLAB INC | 10,100 | 0 | -10,100 | 0.00% | -$2.65M |
| HEALTHPEAK PROPERTIES INC | 163,400 | 0 | -163,400 | 0.00% | -$2.63M |
| EG Group (Euro G 01/29/31 | 2,146,886 | 0 | -2,146,886 | 0.00% | -$2.53M |
| NATL FUEL GAS CO | 30,000 | 0 | -30,000 | 0.00% | -$2.40M |
| EOG RESOURCES INC | 22,800 | 0 | -22,800 | 0.00% | -$2.39M |
| INVESCO LTD | 85,400 | 0 | -85,400 | 0.00% | -$2.24M |
| ALTRIA GROUP INC | 38,900 | 0 | -38,900 | 0.00% | -$2.24M |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 43,080,000 | 0 | -43,080,000 | 0.00% | -$2.16M |
| KIRBY CORP | 18,400 | 0 | -18,400 | 0.00% | -$2.03M |
| ASTRAZENECA PLC SPONS ADR | 20,837 | 0 | -20,837 | 0.00% | -$1.92M |
| PULTEGROUP INC | 16,300 | 0 | -16,300 | 0.00% | -$1.91M |
| ON HOLDING AG | 40,959 | 0 | -40,959 | 0.00% | -$1.90M |
| G2 MA7650 | 2,100,064 | 0 | -2,100,064 | 0.00% | -$1.89M |
| DANONE SA | 20,268 | 0 | -20,268 | 0.00% | -$1.83M |
| COCA-COLA EUROPA | 20,006 | 0 | -20,006 | 0.00% | -$1.81M |
| FR SD8475 | 1,788,419 | 0 | -1,788,419 | 0.00% | -$1.81M |
| YUM! BRANDS INC | 11,400 | 0 | -11,400 | 0.00% | -$1.72M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,187,856 | 0 | -3,187,856 | 0.00% | -$1.72M |
| FN MA4920 | 1,660,209 | 0 | -1,660,209 | 0.00% | -$1.71M |
| Segretariato Generale Della Presidenza Della Repubblica | 1,419,000 | 0 | -1,419,000 | 0.00% | -$1.68M |
| HF SINCLAIR CORP | 34,200 | 0 | -34,200 | 0.00% | -$1.58M |
| PROVINCE OF ONTARIO CANADA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.54M |
| Uniform Mortgage-Backed Securities | 1,553,635 | 0 | -1,553,635 | 0.00% | -$1.54M |
| CYBER-ARK SOFTWARE LTD | 3,371 | 0 | -3,371 | 0.00% | -$1.50M |
| MARTIN MAR MTLS | 2,400 | 0 | -2,400 | 0.00% | -$1.49M |
| FN MA4078 | 1,737,967 | 0 | -1,737,967 | 0.00% | -$1.49M |
| ROLLINS INC | 23,700 | 0 | -23,700 | 0.00% | -$1.42M |
| ZOMATO LTD | 438,027 | 0 | -438,027 | 0.00% | -$1.36M |
| SPANISH GOV'T | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.26M |
| BOUYGUES SA | 24,153 | 0 | -24,153 | 0.00% | -$1.26M |
| SANOFI SPON ADR | 25,870 | 0 | -25,870 | 0.00% | -$1.25M |
| Commonwealth of Australia | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.20M |
| ADYEN NV | 744 | 0 | -744 | 0.00% | -$1.20M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.19M |
| KAJIMA CORP | 31,800 | 0 | -31,800 | 0.00% | -$1.19M |
| ATLASSIAN CORP PLC CLS A | 7,300 | 0 | -7,300 | 0.00% | -$1.18M |
| ZEBRA TECHNOLOGIES CORP CL A | 4,800 | 0 | -4,800 | 0.00% | -$1.17M |
| AUTOMATIC DATA PROCESSING INC | 4,300 | 0 | -4,300 | 0.00% | -$1.11M |
| ELASTIC NV | 14,000 | 0 | -14,000 | 0.00% | -$1.06M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.04M |
| FN MA5106 | 1,026,691 | 0 | -1,026,691 | 0.00% | -$1.03M |
| FIRST QUANTUM | 37,937 | 0 | -37,937 | 0.00% | -$1.02M |
| TRIP.COM GROUP LTD ADR | 14,121 | 0 | -14,121 | 0.00% | -$1.02M |
| ABN AMRO BANK-CV | 29,047 | 0 | -29,047 | 0.00% | -$1.01M |
| POSTE ITALIANE | 39,581 | 0 | -39,581 | 0.00% | -$993.64K |
| TRAVELERS COS IN | 3,218 | 0 | -3,218 | 0.00% | -$933.41K |
| CENTRICA PLC | 404,706 | 0 | -404,706 | 0.00% | -$922.75K |
| QIAGEN NV | 20,254 | 0 | -20,254 | 0.00% | -$921.09K |
| Groupe Eurotunnel SA | 49,077 | 0 | -49,077 | 0.00% | -$905.91K |
| COLES GROUP LTD | 62,713 | 0 | -62,713 | 0.00% | -$896.37K |
| CROWN CASTLE INC | 10,000 | 0 | -10,000 | 0.00% | -$888.70K |
| EPR PROPERTIES | 17,664 | 0 | -17,664 | 0.00% | -$881.43K |
| DATADOG INC CL A | 6,462 | 0 | -6,462 | 0.00% | -$878.77K |
| JANUS HENDERSON GROUP PLC | 18,400 | 0 | -18,400 | 0.00% | -$875.29K |
| PERRIGO CO PLC | 62,000 | 0 | -62,000 | 0.00% | -$863.04K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 48,614 | 0 | -48,614 | 0.00% | -$852.20K |
| Freddie Mac Pool | 815,152 | 0 | -815,152 | 0.00% | -$850.71K |
| SCHRODERS PLC | 154,015 | 0 | -154,015 | 0.00% | -$841.92K |
| BUNGE GLOBAL SA | 9,000 | 0 | -9,000 | 0.00% | -$801.72K |
| AMERIPRISE FINANCIAL INC | 1,618 | 0 | -1,618 | 0.00% | -$793.37K |
| BECTON DICKINSON and CO | 4,000 | 0 | -4,000 | 0.00% | -$776.28K |
| HUNTINGTON BANCSHARES INC | 44,400 | 0 | -44,400 | 0.00% | -$770.34K |
| ADIDAS AG | 3,758 | 0 | -3,758 | 0.00% | -$743.66K |
| Ashtead Group PLC | 10,714 | 0 | -10,714 | 0.00% | -$730.47K |
| ENBRIDGE INC | 14,964 | 0 | -14,964 | 0.00% | -$716.07K |
| ROCKWOOL A/S-B | 20,276 | 0 | -20,276 | 0.00% | -$712.37K |
| Calpine Corp. | 700,000 | 0 | -700,000 | 0.00% | -$700.13K |
| PDD HOLDINGS INC ADR | 6,119 | 0 | -6,119 | 0.00% | -$693.83K |
| FINECOBANK SPA | 26,402 | 0 | -26,402 | 0.00% | -$684.06K |
| ALNYLAM PHARMACEUTICALS INC | 1,716 | 0 | -1,716 | 0.00% | -$682.37K |
| SENSATA TECHNOLOGIES HOLDING PLC | 20,400 | 0 | -20,400 | 0.00% | -$679.12K |
| MITSUI OSK LINES | 22,500 | 0 | -22,500 | 0.00% | -$676.45K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 645,161 | 0 | -645,161 | 0.00% | -$670.75K |
| BYD COMPANY LTD H | 54,791 | 0 | -54,791 | 0.00% | -$669.59K |
| ERSTE GROUP BANK | 5,542 | 0 | -5,542 | 0.00% | -$664.54K |
| EQUINOR ASA | 27,737 | 0 | -27,737 | 0.00% | -$654.09K |
| Dana Inc | 650,000 | 0 | -650,000 | 0.00% | -$649.49K |
| KERING | 1,823 | 0 | -1,823 | 0.00% | -$637.03K |
| SKANSKA AB-B | 22,700 | 0 | -22,700 | 0.00% | -$618.54K |
| KAWASAKI KISEN | 44,300 | 0 | -44,300 | 0.00% | -$616.67K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 835,000 | 0 | -835,000 | 0.00% | -$612.06K |
| HUDSON PACIFIC PROPERTIES INC | 56,105 | 0 | -56,105 | 0.00% | -$607.62K |
| IVANHOE MINES LTD | 53,144 | 0 | -53,144 | 0.00% | -$604.41K |
| Sandor-Palota | 500,000 | 0 | -500,000 | 0.00% | -$592.92K |
| Sekisui Chemical Company, Ltd. | 35,200 | 0 | -35,200 | 0.00% | -$591.97K |
| XIAOMI CORP-W | 114,904 | 0 | -114,904 | 0.00% | -$579.90K |
| FRANKLIN RESOURCES INC | 24,000 | 0 | -24,000 | 0.00% | -$573.36K |
| United Airlines Pass Through Certificates, Series 2015-1 | 565,000 | 0 | -565,000 | 0.00% | -$564.68K |
| GOLDMAN SACHS GP | 562,000 | 0 | -562,000 | 0.00% | -$558.01K |
| SCREEN HOLDINGS | 5,700 | 0 | -5,700 | 0.00% | -$555.20K |
| ZOETIS INC CL A | 4,400 | 0 | -4,400 | 0.00% | -$553.61K |
| O'REILLY AUTOMOTIVE INC | 6,066 | 0 | -6,066 | 0.00% | -$553.28K |
| KOMATSU LTD | 17,300 | 0 | -17,300 | 0.00% | -$548.97K |
| INVITATION HOMES INC | 19,600 | 0 | -19,600 | 0.00% | -$544.68K |
| MATCH GROUP INC | 16,800 | 0 | -16,800 | 0.00% | -$542.47K |
| KEYCORP | 26,100 | 0 | -26,100 | 0.00% | -$538.70K |
| PENSKE AUTOMOTIVE GROUP INC | 3,400 | 0 | -3,400 | 0.00% | -$538.19K |
| ROBINHOOD MARKETS INC | 4,480 | 0 | -4,480 | 0.00% | -$506.69K |
| MEDPACE HOLDINGS INC | 900 | 0 | -900 | 0.00% | -$505.48K |
| ARC RESOURCES LTD | 26,666 | 0 | -26,666 | 0.00% | -$500.27K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| CPN 4.625 02/01/29 144A | 500,000 | 0 | -500,000 | 0.00% | -$499.60K |
| SHIMANO INC | 4,700 | 0 | -4,700 | 0.00% | -$491.48K |
| OVINTIV INC | 12,400 | 0 | -12,400 | 0.00% | -$485.96K |
| KBR INC | 12,000 | 0 | -12,000 | 0.00% | -$482.40K |
| Petroleos Mexicanos | 525,000 | 0 | -525,000 | 0.00% | -$470.58K |
| VONTIER CORP W/I | 12,200 | 0 | -12,200 | 0.00% | -$453.60K |
| BANK OF IRELAND GROUP PLC | 23,242 | 0 | -23,242 | 0.00% | -$444.51K |
| BNP V7.75 PERP 144A | 400,000 | 0 | -400,000 | 0.00% | -$421.42K |
| D'IETEREN GROUP | 2,335 | 0 | -2,335 | 0.00% | -$420.58K |
| WELLS FARGO CO | 420,000 | 0 | -420,000 | 0.00% | -$418.66K |
| EVONIK INDUSTRIE | 26,413 | 0 | -26,413 | 0.00% | -$412.20K |
| UNITED UTILITIES | 25,030 | 0 | -25,030 | 0.00% | -$402.14K |
| ETSY INC | 6,900 | 0 | -6,900 | 0.00% | -$382.54K |
| Standard Chartered PLC | 370,000 | 0 | -370,000 | 0.00% | -$377.73K |
| MONDAY.COM LTD | 2,500 | 0 | -2,500 | 0.00% | -$368.90K |
| TARGET CORP | 3,700 | 0 | -3,700 | 0.00% | -$361.68K |
| REPUBLIC SVCS | 1,696 | 0 | -1,696 | 0.00% | -$359.43K |
| CPN 5 02/01/31 144A | 350,000 | 0 | -350,000 | 0.00% | -$355.15K |
| BWX TECHNOLOGIES INC | 2,027 | 0 | -2,027 | 0.00% | -$350.35K |
| COREBRIDGE FINANCIAL INC | 11,400 | 0 | -11,400 | 0.00% | -$343.94K |
| MAKEMYTRIP LTD | 4,152 | 0 | -4,152 | 0.00% | -$340.96K |
| JD HEALTH INTERN | 46,734 | 0 | -46,734 | 0.00% | -$334.70K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,285 | 0 | -1,285 | 0.00% | -$333.15K |
| TSURUHA HOLDINGS INC COMMON STOCK | 18,000 | 0 | -18,000 | 0.00% | -$330.72K |
| CORE & MAIN IN-A | 6,212 | 0 | -6,212 | 0.00% | -$322.84K |
| GATES INDUSTRIAL CORP PLC | 14,675 | 0 | -14,675 | 0.00% | -$315.07K |
| MOWI ASA | 12,900 | 0 | -12,900 | 0.00% | -$310.31K |
| HANWHA AEROSPACE | 473 | 0 | -473 | 0.00% | -$308.89K |
| SHIFT4 PAYMENTS INC | 4,883 | 0 | -4,883 | 0.00% | -$307.48K |
| JBS HLD/FOOD/GRP | 300,000 | 0 | -300,000 | 0.00% | -$304.45K |
| UNITY SOFTWARE INC | 6,800 | 0 | -6,800 | 0.00% | -$300.36K |
| MARKS & SPENCER | 66,417 | 0 | -66,417 | 0.00% | -$295.56K |
| BRISTOL-MYERS | 300,000 | 0 | -300,000 | 0.00% | -$294.90K |
| LYONDELLBASELL INDS CLASS A | 6,800 | 0 | -6,800 | 0.00% | -$294.44K |
| VISTRA CORP | 1,800 | 0 | -1,800 | 0.00% | -$290.39K |
| ENBRIDGE INC | 275,000 | 0 | -275,000 | 0.00% | -$289.66K |
| AXIS CAPITAL HOLDINGS LTD | 2,700 | 0 | -2,700 | 0.00% | -$289.14K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,917 | 0 | -3,917 | 0.00% | -$288.41K |
| M&G PLC | 74,862 | 0 | -74,862 | 0.00% | -$288.20K |
| EDISON INTL | 4,800 | 0 | -4,800 | 0.00% | -$288.10K |
| GETINGE AB-B SHS | 12,180 | 0 | -12,180 | 0.00% | -$287.57K |
| ANA HOLDINGS INC | 15,000 | 0 | -15,000 | 0.00% | -$284.88K |
| ENDEAVOUR GROUP | 116,839 | 0 | -116,839 | 0.00% | -$284.87K |
| KANZHUN LTD CL A ADR | 13,949 | 0 | -13,949 | 0.00% | -$284.28K |
| PAYPAL HOLDINGS | 4,800 | 0 | -4,800 | 0.00% | -$280.22K |
| FERROVIAL SE | 4,325 | 0 | -4,325 | 0.00% | -$280.22K |
| HIKARI TSUSHIN INC COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$280.20K |
| HCA HEALTHCARE INC | 600 | 0 | -600 | 0.00% | -$280.12K |
| UBS V9.25 PERP 144A | 230,000 | 0 | -230,000 | 0.00% | -$269.68K |
| BARCLAYS PLC | 265,000 | 0 | -265,000 | 0.00% | -$265.88K |
| MARS INC | 265,000 | 0 | -265,000 | 0.00% | -$264.68K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 262,000 | 0 | -262,000 | 0.00% | -$259.38K |
| CHARLES SCHWAB | 260,000 | 0 | -260,000 | 0.00% | -$258.86K |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$251.46K |
| AUTOTRADER GROUP | 31,575 | 0 | -31,575 | 0.00% | -$249.11K |
| CaixaBank, S.A. | 200,000 | 0 | -200,000 | 0.00% | -$246.85K |
| Intesa Sanpaolo SPA | 200,000 | 0 | -200,000 | 0.00% | -$245.78K |
| JAPAN EXCHANGE G | 23,000 | 0 | -23,000 | 0.00% | -$245.49K |
| 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 |
| Guatemala Government Bond | 227,000 | 0 | -227,000 | 0.00% | -$237.50K |
| SOFTBANK CORP | 170,100 | 0 | -170,100 | 0.00% | -$233.54K |
| CARSALES COM LTD | 11,320 | 0 | -11,320 | 0.00% | -$231.85K |
| SKF AB- B SHARES | 8,532 | 0 | -8,532 | 0.00% | -$225.83K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 225,000 | 0 | -225,000 | 0.00% | -$225.52K |
| NWG 8 1/8 PERP | 200,000 | 0 | -200,000 | 0.00% | -$223.75K |
| Societe Generale SA | 200,000 | 0 | -200,000 | 0.00% | -$211.07K |
| PANAMA | 315,000 | 0 | -315,000 | 0.00% | -$208.06K |
| AMGEN INC | 230,000 | 0 | -230,000 | 0.00% | -$202.39K |
| Krungthai Bank Public Company Limited | 200,000 | 0 | -200,000 | 0.00% | -$199.20K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$198.32K |
| DTE ENERGY CO | 198,000 | 0 | -198,000 | 0.00% | -$197.95K |
| REC Ltd | 200,000 | 0 | -200,000 | 0.00% | -$197.25K |
| Freedom Mortgage Holdings LLC | 180,000 | 0 | -180,000 | 0.00% | -$189.90K |
| NORSK HYDRO ASA | 24,461 | 0 | -24,461 | 0.00% | -$188.82K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 258,569 | 0 | -258,569 | 0.00% | -$188.49K |
| ENELIM 5.5 06/15/52 144A | 200,000 | 0 | -200,000 | 0.00% | -$187.22K |
| Givaudan SA (Registered) | 47 | 0 | -47 | 0.00% | -$185.94K |
| JAPAN GOVT 30-YR | 45,800,000 | 0 | -45,800,000 | 0.00% | -$171.96K |
| BANKINTER | 10,065 | 0 | -10,065 | 0.00% | -$166.83K |
| JBS USA/FOOD/GRP | 155,000 | 0 | -155,000 | 0.00% | -$162.90K |
| SVENSKA HAN-A | 11,158 | 0 | -11,158 | 0.00% | -$161.65K |
| ABBVIE INC | 180,000 | 0 | -180,000 | 0.00% | -$148.45K |
| LA FRANCAISE DES | 5,291 | 0 | -5,291 | 0.00% | -$146.46K |
| Republic of Chile | 121,000 | 0 | -121,000 | 0.00% | -$144.33K |
| ENTERPRISE PRODU | 140,000 | 0 | -140,000 | 0.00% | -$142.49K |
| GEA GROUP AG | 2,038 | 0 | -2,038 | 0.00% | -$137.73K |
| ONEOK INC REGD 144A P/P 6.50000000 | 115,000 | 0 | -115,000 | 0.00% | -$123.31K |
| SAINSBURY PLC | 27,599 | 0 | -27,599 | 0.00% | -$120.92K |
| INFORMA PLC | 9,848 | 0 | -9,848 | 0.00% | -$116.85K |
| Techtronic Industries Company Limited | 10,000 | 0 | -10,000 | 0.00% | -$115.03K |
| NEXTERA ENERGY | 100,000 | 0 | -100,000 | 0.00% | -$106.65K |
| ARKEMA SA | 1,683 | 0 | -1,683 | 0.00% | -$102.57K |
| ZOETIS INC | 100,000 | 0 | -100,000 | 0.00% | -$101.12K |
| NextEra Energy Capital Holdings, Inc. | 95,000 | 0 | -95,000 | 0.00% | -$98.08K |
| CITIGROUP INC | 85,000 | 0 | -85,000 | 0.00% | -$85.89K |
| U.S. Treasury Bills | 80,000 | 0 | -80,000 | 0.00% | -$79.86K |
| VSTOXX | -29 | 0 | 29 | 0.00% | -$71.30K |
| PACIFIC GAS&ELEC | 55,000 | 0 | -55,000 | 0.00% | -$58.38K |
| LVLT 4.875 06/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.08K |
| SAN DIEGO G & E | 50,000 | 0 | -50,000 | 0.00% | -$47.33K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 40,000 | 0 | -40,000 | 0.00% | -$45.84K |
| CONOCOPHIL CO | 40,000 | 0 | -40,000 | 0.00% | -$38.57K |
| SM Energy Company | 25,000 | 0 | -25,000 | 0.00% | -$25.95K |
| US DOLLAR | 47 | 0 | -47 | 0.00% | -$22.27K |
| CONOCOPHIL CO | 30,000 | 0 | -30,000 | 0.00% | -$21.82K |
| MICRON TECH | 19,000 | 0 | -19,000 | 0.00% | -$20.28K |
| MARS INC | 20,000 | 0 | -20,000 | 0.00% | -$20.17K |
| Occidental Petroleum Corp. | 24,000 | 0 | -24,000 | 0.00% | -$19.26K |
| MACERICH COMPANY | 981 | 0 | -981 | 0.00% | -$18.11K |
| ENTERGY TEXAS | 15,000 | 0 | -15,000 | 0.00% | -$14.56K |
| UBER TECHNOLOGIE | 15,000 | 0 | -15,000 | 0.00% | -$14.26K |
| AMEREN ILLINOIS | 10,000 | 0 | -10,000 | 0.00% | -$10.37K |
| TOTALENERGIES | 10,000 | 0 | -10,000 | 0.00% | -$9.38K |
| DUKE ENERGY PROG | 2,000 | 0 | -2,000 | 0.00% | -$1.97K |
| S&P/TSX 60 IX | 4 | 0 | -4 | 0.00% | -$262 |
| USD/CAD FORWARD | 1 | 0 | -1 | 0.00% | $2.26K |
| SPI 200 | -97 | 0 | 97 | 0.00% | $5.79K |
| TPX BANKS INDEX | 6 | 0 | -6 | 0.00% | $37.86K |
| WTI CRUDE MAR 26 | 242 | 0 | -242 | 0.00% | $418.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST Large-Cap Growth Portfolio | 1,219,172 | 1,375,724 | 156,552 | 2.68% | $2.80M |
| ALPHABET INC CL A | 126,774 | 135,631 | 8,857 | 0.76% | -$678.21K |
| Vanguard Real Estate Index Fund ETF Shares | 324,006 | 347,206 | 23,200 | 0.60% | $2.13M |
| BROADCOM INC | 93,828 | 96,216 | 2,388 | 0.58% | -$2.69M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 18,311,317 | 23,585,619 | 5,274,302 | 0.46% | $5.41M |
| PROLOGIS INC REIT | 158,766 | 160,759 | 1,993 | 0.41% | $981.06K |
| iShares Trust RUSSELL 1000 VALUE ETF | 36,000 | 96,100 | 60,100 | 0.40% | $12.96M |
| JPMORGAN CHASE and CO | 41,822 | 44,451 | 2,629 | 0.26% | -$400.18K |
| SHELL PLC | 272,108 | 280,323 | 8,215 | 0.25% | $2.96M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 111,302 | 131,651 | 20,349 | 0.25% | $2.10M |
| MASTERCARD INC CL A | 23,204 | 24,088 | 884 | 0.23% | -$1.21M |
| ABBVIE INC | 45,905 | 47,143 | 1,238 | 0.20% | -$235.70K |
| WTI CRUDE | 629 | 697 | 68 | 0.20% | $13.88M |
| PGIM Jennison Emerging Markets | 754 | 441,033 | 440,280 | 0.18% | $9.18M |
| MITSUBISHI UFJ F | 515,600 | 536,700 | 21,100 | 0.18% | $905.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 7,118,303 | 9,628,262 | 2,509,959 | 0.18% | $2.41M |
| MICRON TECHNOLOGY INC | 21,900 | 26,777 | 4,877 | 0.18% | $2.80M |
| COSTCO WHOLESALE CORP | 7,800 | 9,000 | 1,200 | 0.17% | $2.24M |
| U.S. Treasury Notes | 8,755,596 | 8,756,398 | 802 | 0.17% | $41.85K |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 6,860,000 | 7,636,160 | 776,160 | 0.17% | $664.99K |
| US TREASURY N/B | 6,095,000 | 8,140,000 | 2,045,000 | 0.16% | $1.96M |
| SIEMENS ENERGY AG | 40,335 | 43,575 | 3,240 | 0.15% | $1.86M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 5,789,470 | 7,136,035 | 1,346,566 | 0.14% | $1.41M |
| ZAR/USD FORWARD | 2,987,006 | 2,987,010 | 4 | 0.14% | $5.43M |
| RTX CORP | 18,828 | 33,820 | 14,992 | 0.13% | $3.07M |
| CONOCOPHILLIPS | 21,600 | 48,653 | 27,053 | 0.13% | $4.40M |
| MCDONALDS CORP | 13,522 | 20,275 | 6,753 | 0.12% | $2.17M |
| ROLLS-ROYCE HOLDINGS PLC | 263,881 | 411,170 | 147,289 | 0.12% | $2.17M |
| ADVANTEST CORP | 33,954 | 45,202 | 11,248 | 0.12% | $1.94M |
| BHP GROUP LTD | 161,973 | 169,653 | 7,680 | 0.12% | $1.25M |
| CIE FINANCI-REG | 28,883 | 34,585 | 5,702 | 0.12% | -$122.11K |
| Sanofi SA | 51,532 | 63,212 | 11,680 | 0.12% | $1.12M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 7,553,672 | 7,611,186 | 57,514 | 0.11% | -$55.67K |
| CHEVRON CORP | 23,029 | 26,900 | 3,871 | 0.11% | $2.06M |
| NEXTERA ENERGY INC | 53,347 | 59,122 | 5,775 | 0.11% | $1.21M |
| MEDTRONIC PLC | 18,339 | 60,425 | 42,086 | 0.10% | $3.47M |
| CAIXABANK SA | 415,296 | 433,516 | 18,220 | 0.10% | $119.38K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 163,792 | 169,022 | 5,230 | 0.10% | $273.44K |
| HOYA CORP | 23,600 | 29,400 | 5,800 | 0.10% | $1.52M |
| EQUITY RESIDENTIAL REIT | 29,781 | 85,023 | 55,242 | 0.10% | $3.15M |
| SOUTHERN CO | 26,792 | 51,689 | 24,897 | 0.10% | $2.65M |
| PARKER HANNIFIN CORP | 3,800 | 5,387 | 1,587 | 0.09% | $1.48M |
| GLENCORE PLC | 432,831 | 636,154 | 203,323 | 0.09% | $2.45M |
| SCHNEIDER ELECTR | 15,033 | 17,626 | 2,593 | 0.09% | $688.34K |
| COMMONW BK AUSTR | 32,180 | 40,800 | 8,620 | 0.09% | $1.34M |
| SCHWAB CHARLES CORP | 36,800 | 49,800 | 13,000 | 0.09% | $1.00M |
| BANCO SANTANDER SA | 397,335 | 412,247 | 14,912 | 0.09% | -$55.24K |
| GENERAL MOTORS CO | 50,449 | 61,026 | 10,577 | 0.09% | $443.92K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1,597,297 | 4,497,210 | 2,899,913 | 0.09% | $2.93M |
| ASML HOLDING-NY | 2,511 | 3,398 | 887 | 0.09% | $1.80M |
| FIRST INDUSTRIAL REALTY TRUST | 61,900 | 76,697 | 14,797 | 0.09% | $891.91K |
| INDITEX SA | 59,614 | 75,723 | 16,109 | 0.09% | $475.33K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 163 | 1,230,105 | 1,229,942 | 0.08% | -$12.22M |
| MERCK & CO | 27,970 | 35,497 | 7,527 | 0.08% | $1.33M |
| REGENERON PHARMACEUTICALS INC | 2,861 | 5,441 | 2,580 | 0.08% | $2.00M |
| GOLDMAN SACHS GROUP INC | 4,226 | 4,922 | 696 | 0.08% | $449.31K |
| PHILIP MORRIS INTL INC | 7,400 | 25,100 | 17,700 | 0.08% | $2.96M |
| ACCENTURE PLC CL A | 18,300 | 20,400 | 2,100 | 0.08% | -$864.77K |
| DANAHER CORP | 12,600 | 21,000 | 8,400 | 0.08% | $1.10M |
| ALLIANZ SE (REGD) | 8,537 | 9,314 | 777 | 0.08% | -$13.84K |
| TRUIST FINL CORP | 71,133 | 85,051 | 13,918 | 0.08% | $409.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 3,634,769 | 6,901,120 | 3,266,352 | 0.08% | $1.81M |
| US BANCORP DEL | 17,119 | 74,664 | 57,545 | 0.08% | $2.97M |
| QBE INSURANCE | 254,292 | 260,974 | 6,682 | 0.08% | $484.45K |
| LINDE PLC | 4,700 | 7,700 | 3,000 | 0.07% | $1.81M |
| PSF PGIM High Yield Bond Portfolio | 245,810 | 485,135 | 239,325 | 0.07% | $1.87M |
| L'OREAL SA ORD | 7,038 | 9,255 | 2,217 | 0.07% | $757.20K |
| ROSS STORES INC | 10,700 | 17,327 | 6,627 | 0.07% | $1.83M |
| APPLIED MATERIALS INC | 3,400 | 10,979 | 7,579 | 0.07% | $2.88M |
| AMPHENOL CORPORATION CL A | 18,562 | 29,603 | 11,041 | 0.07% | $1.23M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 22,300 | 28,196 | 5,896 | 0.07% | $1.02M |
| INTUIT INC | 5,488 | 8,537 | 3,049 | 0.07% | $55.87K |
| MARSH & MCLENNAN | 1,800 | 21,000 | 19,200 | 0.07% | $3.31M |
| Vodafone Group Public Limited Company | 1,856,811 | 2,396,848 | 540,037 | 0.07% | $1.14M |
| ADOBE INC | 8,900 | 14,700 | 5,800 | 0.07% | $458.36K |
| DHL GROUP | 52,625 | 65,762 | 13,137 | 0.07% | $596.70K |
| UNICREDIT SPA | 47,225 | 47,328 | 103 | 0.07% | -$516.00K |
| PEPSICO INC | 11,400 | 21,812 | 10,412 | 0.07% | $1.75M |
| ENGIE | 89,638 | 104,250 | 14,612 | 0.07% | $1.00M |
| CURBLINE PROPERTIES CORP | 105,574 | 125,853 | 20,279 | 0.06% | $795.38K |
| TELSTRA GROUP LT | 848,229 | 873,990 | 25,761 | 0.06% | $474.30K |
| FREEPORT MCMORAN INC | 45,000 | 54,800 | 9,800 | 0.06% | $935.59K |
| AUTODESK INC | 11,500 | 13,400 | 1,900 | 0.06% | -$196.16K |
| SK HYNIX INC | 2,487 | 5,439 | 2,952 | 0.06% | $1.96M |
| KEYSIGHT TECHNOLOGIES INC | 9,100 | 10,900 | 1,800 | 0.06% | $1.23M |
| PFIZER INC | 84,100 | 107,900 | 23,800 | 0.06% | $935.74K |
| Compass Group PLC | 103,435 | 107,416 | 3,981 | 0.06% | -$280.34K |
| MITSUB ELEC CORP | 71,800 | 91,600 | 19,800 | 0.06% | $902.51K |
| HOME DEPOT INC | 8,300 | 9,100 | 800 | 0.06% | $136.87K |
| SEMPRA ENERGY | 14,600 | 30,800 | 16,200 | 0.06% | $1.70M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 126,144 | 205,213 | 79,069 | 0.06% | $837.26K |
| CUMMINS INC | 2,500 | 5,400 | 2,900 | 0.06% | $1.63M |
| SALESFORCE INC | 13,500 | 15,500 | 2,000 | 0.06% | -$682.90K |
| SAAB AB-B | 9,510 | 43,965 | 34,455 | 0.06% | $2.33M |
| ENI SPA | 17,444 | 100,915 | 83,471 | 0.06% | $2.54M |
| NORDEA BANK ABP | 153,377 | 166,279 | 12,902 | 0.06% | -$22.49K |
| CRH PLC | 22,165 | 27,324 | 5,159 | 0.06% | $107.29K |
| AMERICAN TOWER CORP | 7,000 | 16,400 | 9,400 | 0.06% | $1.60M |
| US TREASURY N/B | 2,135,000 | 3,090,000 | 955,000 | 0.05% | $840.19K |
| MERCEDES-BENZ GR | 31,839 | 45,429 | 13,590 | 0.05% | $585.05K |
| ASICS CORP | 77,400 | 103,600 | 26,200 | 0.05% | $927.20K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,400 | 34,400 | 31,000 | 0.05% | $2.47M |
| NVENT ELECTRIC PLC | 18,000 | 23,200 | 5,200 | 0.05% | $908.64K |
| ARISTA NETWORKS INC | 20,400 | 22,300 | 1,900 | 0.05% | $64.98K |
| LLOYDS BANKING | 1,850,274 | 2,185,294 | 335,020 | 0.05% | $261.15K |
| TOKYO ELECTRON | 4,100 | 10,900 | 6,800 | 0.05% | $1.79M |
| NORTHERN TRUST CORP | 15,200 | 19,200 | 4,000 | 0.05% | $603.58K |
| HONEYWELL INTL INC | 7,800 | 11,800 | 4,000 | 0.05% | $1.15M |
| COGNIZANT TECH SOLUTIONS CL A | 40,900 | 43,300 | 2,400 | 0.05% | -$738.24K |
| BOEING CO/THE | 4,534 | 13,219 | 8,685 | 0.05% | $1.65M |
| FIDELITY NATL INFORM SVCS INC | 33,600 | 55,900 | 22,300 | 0.05% | $389.21K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 91,800 | 259,500 | 167,700 | 0.05% | $1.63M |
| PROGRESSIVE CORP OHIO | 5,193 | 12,920 | 7,727 | 0.05% | $1.38M |
| SERVICENOW INC | 21,935 | 24,354 | 2,419 | 0.05% | -$814.01K |
| WEATHERFORD INTERNATIONAL PLC | 10,400 | 26,400 | 16,000 | 0.05% | $1.68M |
| OCBC BANK | 77,200 | 143,700 | 66,500 | 0.05% | $1.28M |
| RALPH LAUREN CORP | 2,628 | 7,084 | 4,456 | 0.05% | $1.51M |
| LONDON STOCK EXCHANGE GRP PLC | 13,068 | 19,959 | 6,891 | 0.05% | $784.98K |
| ABBOTT LABS | 7,100 | 22,800 | 15,700 | 0.05% | $1.45M |
| ENEOS HOLDINGS I | 200,200 | 259,000 | 58,800 | 0.05% | $917.19K |
| VERALTO CORP | 14,400 | 26,200 | 11,800 | 0.05% | $879.77K |
| WOODWARD INC | 2,794 | 6,408 | 3,614 | 0.04% | $1.45M |
| DEERE & CO | 3,379 | 3,950 | 571 | 0.04% | $651.87K |
| DEUTSCHE BANK-RG | 73,569 | 73,802 | 233 | 0.04% | -$638.93K |
| ADT INC | 253,700 | 333,300 | 79,600 | 0.04% | $142.42K |
| MCKESSON CORP | 2,300 | 2,500 | 200 | 0.04% | $276.73K |
| TOLL BROTHERS INC | 3,674 | 15,814 | 12,140 | 0.04% | $1.66M |
| TAKEDA PHARMACEU | 7,200 | 58,200 | 51,000 | 0.04% | $1.92M |
| SNAM SPA | 245,497 | 279,115 | 33,618 | 0.04% | $483.12K |
| NEWMONT CORP | 16,300 | 19,500 | 3,200 | 0.04% | $483.32K |
| CSL LTD COMMON STOCK | 15,025 | 21,390 | 6,365 | 0.04% | $371.80K |
| KIRIN HOLDINGS C | 42,500 | 129,300 | 86,800 | 0.04% | $1.42M |
| ARGENX SE SPONSORED ADR | 2,692 | 2,800 | 108 | 0.04% | -$219.14K |
| HOST HOTELS & RE | 105,800 | 106,700 | 900 | 0.04% | $168.54K |
| SYSCO CORP | 28,400 | 28,600 | 200 | 0.04% | -$52.76K |
| CLARIVATE PLC | 403,800 | 795,000 | 391,200 | 0.04% | $662.66K |
| ELBIT SYSTEMS LTD | 1,011 | 2,341 | 1,330 | 0.04% | $1.40M |
| ARTHUR J GALLAGHAR AND CO | 8,527 | 9,074 | 547 | 0.04% | -$241.46K |
| AUTONATION INC | 1,600 | 10,000 | 8,400 | 0.04% | $1.62M |
| BANK HAPOALIM | 65,773 | 82,901 | 17,128 | 0.04% | $459.34K |
| MACYS INC | 85,300 | 107,100 | 21,800 | 0.04% | $56.57K |
| DANSKE BANK A/S | 24,698 | 39,095 | 14,397 | 0.04% | $693.38K |
| NATURGY ENERGY | 54,239 | 63,789 | 9,550 | 0.04% | $263.48K |
| Sartorius Aktiengesellschaft | 6,611 | 7,591 | 980 | 0.04% | -$4.34K |
| RESONA HOLDINGS | 131,400 | 164,800 | 33,400 | 0.04% | $629.37K |
| ALLY FINANCIAL INC | 33,000 | 47,800 | 14,800 | 0.04% | $380.62K |
| MIZUHO FINANCIAL | 23,700 | 45,900 | 22,200 | 0.04% | $993.28K |
| FAST RETAILING CO LTD | 2,800 | 4,600 | 1,800 | 0.04% | $802.24K |
| M&T BANK CORP | 6,542 | 8,598 | 2,056 | 0.03% | $459.30K |
| AEGON LTD | 151,458 | 241,686 | 90,228 | 0.03% | $589.72K |
| SMITHFIELD FOODS | 57,600 | 62,900 | 5,300 | 0.03% | $473.10K |
| STRYKER CORP | 5,108 | 5,354 | 246 | 0.03% | -$36.04K |
| DOLLAR GENERAL CORP | 10,000 | 14,700 | 4,700 | 0.03% | $417.63K |
| MARVELL TECHNOLOGY INC | 14,400 | 17,600 | 3,200 | 0.03% | $519.57K |
| INTESA SANPAOLO | 282,298 | 286,710 | 4,412 | 0.03% | -$216.72K |
| SAINT GOBAIN | 19,500 | 20,802 | 1,302 | 0.03% | -$260.70K |
| LEGRAND SA COMMON STOCK | 9,969 | 10,989 | 1,020 | 0.03% | $225.17K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 30,900 | 35,700 | 4,800 | 0.03% | $533.54K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7,861 | 13,147 | 5,286 | 0.03% | $497.16K |
| EXPEDIA INC | 6,100 | 7,100 | 1,000 | 0.03% | -$88.87K |
| CREDIT AGRICOLE | 60,616 | 87,784 | 27,168 | 0.03% | $390.48K |
| RECRUIT HOLDINGS | 34,700 | 37,100 | 2,400 | 0.03% | -$333.40K |
| FUJIKURA LTD | 12,400 | 58,200 | 45,800 | 0.03% | $225.51K |
| GENERAL MILLS INC | 28,500 | 42,900 | 14,400 | 0.03% | $271.49K |
| SINGAPORE EXCH | 100,100 | 103,100 | 3,000 | 0.03% | $255.09K |
| HOCHTIEF AG | 2,771 | 3,446 | 675 | 0.03% | $482.69K |
| PIEDMONT REALTY TRUST INC | 224,588 | 238,483 | 13,895 | 0.03% | -$306.23K |
| U.S. Treasury STRIPS Coupon | 3,460,000 | 3,935,000 | 475,000 | 0.03% | $188.02K |
| HENKEL AG KGAA | 19,946 | 20,063 | 117 | 0.03% | -$77.44K |
| INCYTE CORP | 12,000 | 16,400 | 4,400 | 0.03% | $358.33K |
| DELTA AIR LI | 4,700 | 22,800 | 18,100 | 0.03% | $1.19M |
| METSO OUTOTEC OY | 10,470 | 85,913 | 75,443 | 0.03% | $1.31M |
| LINCOLN ELECTRIC HLDGS INC | 5,200 | 5,900 | 700 | 0.03% | $223.44K |
| MITSUBISHI CHEMI | 52,000 | 248,700 | 196,700 | 0.03% | $1.15M |
| QUALCOMM INC | 2,600 | 11,200 | 8,600 | 0.03% | $997.61K |
| INTERCONTINENTAL EXCHANGE INC | 2,400 | 9,100 | 6,700 | 0.03% | $1.04M |
| VONOVIA SE | 51,925 | 57,125 | 5,200 | 0.03% | -$65.53K |
| AENA SME SA | 34,111 | 48,210 | 14,099 | 0.03% | $473.22K |
| DUKE ENERGY CORP NEW | 4,000 | 10,800 | 6,800 | 0.03% | $945.31K |
| FUTU HOLDINGS LTD ADR | 5,965 | 10,339 | 4,374 | 0.03% | $434.45K |
| GALP ENERGIA SGPS SA | 48,019 | 56,853 | 8,834 | 0.03% | $536.29K |
| FTAI AVIATION LTD | 3,200 | 5,500 | 2,300 | 0.03% | $717.58K |
| DAIWA HOUSE INDU | 33,700 | 41,800 | 8,100 | 0.03% | $191.92K |
| HOLCIM LTD | 13,587 | 15,661 | 2,074 | 0.03% | -$28.13K |
| IRS ZAR | 17 | 25 | 8 | 0.02% | -$310.27K |
| MARUBENI CORP | 28,800 | 33,900 | 5,100 | 0.02% | $438.05K |
| ROPER TECHNOLOGIES INC | 1,608 | 3,500 | 1,892 | 0.02% | $522.74K |
| SWISS RE AG | 5,009 | 7,345 | 2,336 | 0.02% | $399.35K |
| DTE ENERGY CO | 3,800 | 8,400 | 4,600 | 0.02% | $738.12K |
| UNITED AIRLINES HOLDINGS INC | 4,300 | 13,300 | 9,000 | 0.02% | $743.70K |
| ACADIA RLTY TR REIT | 55,166 | 63,908 | 8,742 | 0.02% | $88.81K |
| ELIA GROUP SA/NV | 3,265 | 7,834 | 4,569 | 0.02% | $783.15K |
| JACOBS SOLUTIONS INC | 4,700 | 9,400 | 4,700 | 0.02% | $573.87K |
| TENARIS SA | 8,268 | 40,832 | 32,564 | 0.02% | $1.03M |
| JX ADVANCED META | 45,000 | 53,000 | 8,000 | 0.02% | $612.13K |
| AUTOZONE INC | 200 | 346 | 146 | 0.02% | $490.41K |
| AECOM | 8,700 | 13,700 | 5,000 | 0.02% | $332.66K |
| PUBLICIS GROUPE | 10,961 | 13,733 | 2,772 | 0.02% | -$1.60K |
| NEUROCRINE BIOSCIENCES INC | 3,600 | 8,400 | 4,800 | 0.02% | $596.03K |
| CHECK POINT SOFTWARE TECHS LTD | 4,300 | 7,700 | 3,400 | 0.02% | $302.04K |
| KLEPIERRE | 21,188 | 28,513 | 7,325 | 0.02% | $232.13K |
| DAI NIPPON PRINT | 42,900 | 58,500 | 15,600 | 0.02% | $327.39K |
| Terumo Corporation | 13,500 | 79,100 | 65,600 | 0.02% | $866.46K |
| GODADDY INC CL A | 3,400 | 12,800 | 9,400 | 0.02% | $636.30K |
| UNITED RENTALS INC | 924 | 1,410 | 486 | 0.02% | $279.46K |
| ORION OYJ-CL B | 5,253 | 12,203 | 6,950 | 0.02% | $594.41K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 18,019 | 30,823 | 12,804 | 0.02% | $282.12K |
| ELEMENT SOLUTIONS INC | 18,200 | 28,400 | 10,200 | 0.02% | $514.76K |
| LEG IMMOBILIEN S | 12,529 | 14,485 | 1,956 | 0.02% | $32.37K |
| COVIVIO | 13,084 | 15,804 | 2,720 | 0.02% | $75.98K |
| MACQUARIE GROUP | 3,072 | 6,616 | 3,544 | 0.02% | $524.73K |
| MARATHON PETROLEUM CORP | 2,600 | 3,800 | 1,200 | 0.02% | $505.05K |
| ENDEAVOUR MINING | 11,755 | 14,998 | 3,243 | 0.02% | $291.98K |
| SHISEIDO CO LTD | 14,000 | 43,500 | 29,500 | 0.02% | $684.97K |
| GPT GROUP | 152,491 | 280,581 | 128,090 | 0.02% | $337.21K |
| MAHINDRA & MAHIN | 16,592 | 28,180 | 11,588 | 0.02% | $198.68K |
| Z HOLDINGS CORP | 322,500 | 364,900 | 42,400 | 0.02% | $21.67K |
| MORNINGSTAR INC | 1,900 | 5,100 | 3,200 | 0.02% | $449.27K |
| MICHELIN | 8,908 | 24,388 | 15,480 | 0.02% | $540.24K |
| COCA-COLA HBC AG | 7,900 | 14,782 | 6,882 | 0.02% | $423.96K |
| LKQ CORP | 15,600 | 28,300 | 12,700 | 0.02% | $360.05K |
| SHIONOGI & CO | 35,000 | 37,000 | 2,000 | 0.02% | $184.98K |
| T ROWE PRICE GRP | 8,700 | 9,000 | 300 | 0.02% | -$79.45K |
| HUATAI SECURIT-A | 270,604 | 308,059 | 37,455 | 0.02% | -$109.51K |
| CARREFOUR SA | 10,612 | 42,652 | 32,040 | 0.02% | $612.67K |
| CHUGAI PHARMA CO | 8,300 | 14,200 | 5,900 | 0.02% | $347.68K |
| Bridgestone Corporation | 28,000 | 37,000 | 9,000 | 0.02% | $141.04K |
| TELEPERFORMANCE SE | 6,755 | 12,721 | 5,966 | 0.01% | $258.66K |
| TIS INC | 21,600 | 34,800 | 13,200 | 0.01% | $18.41K |
| GAMING AND LEISURE PROPRTI INC | 14,175 | 16,718 | 2,543 | 0.01% | $108.30K |
| IDEMITSU KOSAN C | 58,000 | 73,200 | 15,200 | 0.01% | $279.51K |
| CITIGROUP INC | 155,000 | 721,000 | 566,000 | 0.01% | $562.35K |
| AUMOVIO SE | 8,952 | 18,283 | 9,331 | 0.01% | $266.48K |
| UNITED THERAPEUTICS CORP DEL | 700 | 1,200 | 500 | 0.01% | $370.50K |
| SUBARU CORP | 36,500 | 43,600 | 7,100 | 0.01% | -$83.43K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 498,091 | 712,910 | 214,819 | 0.01% | $201.70K |
| CZR 7 02/15/30 144A | 225,000 | 675,000 | 450,000 | 0.01% | $450.80K |
| ULTA BEAUTY INC | 1,200 | 1,300 | 100 | 0.01% | -$46.49K |
| ELISA OYJ | 9,404 | 13,788 | 4,384 | 0.01% | $254.87K |
| ZOOM COMMUNICATIONS INC | 1 | 3 | 2 | 0.01% | $940.46K |
| BEST BUY CO INC | 4,400 | 10,000 | 5,600 | 0.01% | $347.51K |
| CITIGROUP INC | 375,000 | 646,000 | 271,000 | 0.01% | $263.16K |
| RENAISSANCERE HLDGS LTD | 1,239 | 2,142 | 903 | 0.01% | $288.31K |
| TAPESTRY INC | 3,500 | 4,500 | 1,000 | 0.01% | $187.80K |
| RELX PLC | 9,067 | 19,165 | 10,098 | 0.01% | $262.61K |
| DAIWA SECS GRP | 20,200 | 64,200 | 44,000 | 0.01% | $431.29K |
| KEYENCE CORP | 700 | 1,700 | 1,000 | 0.01% | $351.84K |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.01% | $607.62K |
| HOULIHAN LOKEY I | 2,930 | 4,128 | 1,198 | 0.01% | $82.49K |
| TREND MICRO INC | 13,500 | 17,700 | 4,200 | 0.01% | $29.37K |
| Amadeus IT Holding, S.A. | 7,510 | 10,240 | 2,730 | 0.01% | $29.71K |
| MAKITA CORP | 5,400 | 17,700 | 12,300 | 0.01% | $418.07K |
| WELLS FARGO CO | 95,000 | 565,000 | 470,000 | 0.01% | $477.49K |
| US TREASURY N/B | 301,000 | 614,000 | 313,000 | 0.01% | $289.12K |
| KAO CORP | 7,200 | 14,400 | 7,200 | 0.01% | $275.37K |
| UNIBAIL-RODAMCO- | 5,029 | 5,077 | 48 | 0.01% | $13.23K |
| DSV PANALPINA A S | 893 | 2,306 | 1,413 | 0.01% | $332.01K |
| DEUTSCHE LUFT-RG | 35,776 | 65,152 | 29,376 | 0.01% | $203.36K |
| TDK CORP | 28,300 | 41,100 | 12,800 | 0.01% | $133.52K |
| TOYOTA TSUSHO | 10,600 | 13,600 | 3,000 | 0.01% | $169.67K |
| SHK PPT | 14,500 | 31,500 | 17,000 | 0.01% | $347.95K |
| MERCADOLIBRE INC | 287 | 297 | 10 | 0.01% | -$64.57K |
| WELLS FARGO CO | 350,000 | 496,000 | 146,000 | 0.01% | $143.31K |
| NOMURA RESEARCH | 14,300 | 17,900 | 3,600 | 0.01% | -$54.30K |
| DOORDASH INC-A | 2,947 | 3,199 | 252 | 0.01% | -$187.11K |
| DOLLAR TREE INC | 2,600 | 4,100 | 1,500 | 0.01% | $129.16K |
| TEXAS INSTRUMENTS INC | 1,700 | 2,300 | 600 | 0.01% | $151.59K |
| JULIUS BAER GROU | 2,592 | 5,992 | 3,400 | 0.01% | $238.22K |
| FUJIFILM HOLDING | 12,500 | 23,000 | 10,500 | 0.01% | $173.05K |
| ATLAS COPCO-A | 13,797 | 24,092 | 10,295 | 0.01% | $179.53K |
| HYUNDAI HEAVY IN | 830 | 1,228 | 398 | 0.01% | $100.82K |
| GENMAB AS | 456 | 1,456 | 1,000 | 0.01% | $250.78K |
| OTIS WORLDWIDE CORP | 3,400 | 5,000 | 1,600 | 0.01% | $88.41K |
| PANDORA A/S | 4,905 | 5,025 | 120 | 0.01% | -$183.27K |
| FERRARI NV | 991 | 1,028 | 37 | 0.01% | -$19.47K |
| ENCOMPASS HEALTH CORP | 3,128 | 3,242 | 114 | 0.01% | -$18.41K |
| FOX CORPORATION B | 4,800 | 5,400 | 600 | 0.01% | -$24.92K |
| BELIMO HOLDING-R | 132 | 340 | 208 | 0.01% | $147.16K |
| LASERTEC CORP | 600 | 1,200 | 600 | 0.01% | $152.76K |
| CENTRAL JAPAN RL | 5,100 | 9,600 | 4,500 | 0.00% | $108.34K |
| CRGYFN 7.625 04/01/32 144A | 210,000 | 235,000 | 25,000 | 0.00% | $34.48K |
| U.S. Treasury Bills | 190,000 | 210,000 | 20,000 | 0.00% | $21.60K |
| SOUTHERN CAL ED | 49,000 | 71,000 | 22,000 | 0.00% | $21.65K |
| MORGAN STANLEY | 49,000 | 69,000 | 20,000 | 0.00% | $18.99K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 36,000 | 61,000 | 25,000 | 0.00% | $23.85K |
| ORACLE CORP | 40,000 | 80,000 | 40,000 | 0.00% | $24.39K |
| ZAR/USD FORWARD | 3 | 7 | 4 | 0.00% | $50.24K |
| ZAR/USD FORWARD | 5 | 416,004 | 415,999 | 0.00% | $72.62K |
| ZAR/USD FORWARD | 5 | 7 | 2 | 0.00% | -$26.29K |
| USD/TWD FORWARD | -33,210,000 | 0 | 33,210,000 | 0.00% | $15.29K |
| ZSCALER INC | 6 | 395,013 | 395,007 | 0.00% | -$38.20K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -23,090,000 | -14,670,000 | 8,420,000 | 0.00% | -$20.15K |
| ZSCALER INC | 0 | 11,665,000 | 11,665,000 | 0.00% | -$113.01K |
| ZIJIN MINING GROUP LTD H | -802,151 | -347,964 | 454,187 | 0.00% | -$58.40M |
| ZAR/USD FORWARD | 10 | 20 | 10 | 0.00% | -$174.68K |
| WORLDCLIMATE PARI MAR26 | 557 | 605 | 48 | -0.01% | -$348.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 2,626,300 | 2,310,800 | -315,500 | 3.20% | -$30.93M |
| Dimensional International Core Equity Market ETF | 2,452,000 | 2,148,500 | -303,500 | 1.63% | -$9.74M |
| NVIDIA CORP | 479,198 | 460,893 | -18,305 | 1.57% | -$8.99M |
| APPLE INC | 294,517 | 290,725 | -3,792 | 1.44% | -$6.28M |
| VANGUARD DVD A E | 296,137 | 272,501 | -23,636 | 1.14% | -$6.48M |
| iShares Core S&P 500 ETF | 115,125 | 89,525 | -25,600 | 1.14% | -$20.38M |
| MICROSOFT CORP | 156,740 | 143,793 | -12,947 | 1.04% | -$22.57M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 637,567 | 503,167 | -134,400 | 0.99% | -$13.35M |
| AMAZON.COM INC | 188,651 | 182,232 | -6,419 | 0.74% | -$5.59M |
| The Merger Fund | 3,047,000 | 2,126,311 | -920,689 | 0.71% | -$15.34M |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 5,329,437 | 3,272,194 | -2,057,243 | 0.59% | -$16.08M |
| Calamos Market Neutral Income Fund | 2,083,877 | 1,877,366 | -206,511 | 0.58% | -$3.19M |
| iShares Trust CORE US AGGREGATE BD ETF | 376,137 | 282,337 | -93,800 | 0.55% | -$9.54M |
| META PLATFORMS INC CL A | 48,375 | 43,429 | -4,946 | 0.48% | -$7.08M |
| AQR Diversified Arbitrage Fund | 2,544,478 | 1,807,236 | -737,242 | 0.46% | -$9.23M |
| ALPHABET INC CL C | 76,400 | 72,300 | -4,100 | 0.40% | -$3.23M |
| DIMENSIONAL CORE FIXED INCOME ETF | 488,000 | 472,000 | -16,000 | 0.39% | -$841.44K |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 929,169 | 585,179 | -343,990 | 0.38% | -$13.21M |
| iShares JP Morgan USD Em Mkts Bd ETF | 228,200 | 208,600 | -19,600 | 0.38% | -$2.38M |
| WELLTOWER INC | 96,255 | 91,290 | -4,965 | 0.35% | $183.06K |
| TESLA INC | 46,973 | 43,928 | -3,045 | 0.32% | -$4.79M |
| LILLY ELI and CO | 18,066 | 17,335 | -731 | 0.31% | -$3.47M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 15,781,284 | 15,239,690 | -541,594 | 0.28% | -$390.65K |
| ASML Holding NV | 12,237 | 10,719 | -1,518 | 0.28% | $1.07M |
| World Gold Trust SPDR GLD MINIS | 164,000 | 144,800 | -19,200 | 0.26% | -$579.17K |
| Dimensional US Real Estate ETF | 607,100 | 553,100 | -54,000 | 0.26% | -$822.50K |
| HSBC HOLDINGS PL | 789,837 | 774,535 | -15,302 | 0.25% | $291.04K |
| EXXON MOBIL CORP | 87,300 | 71,942 | -15,358 | 0.24% | $1.70M |
| U.S. Treasury Notes | 12,469,113 | 11,593,339 | -875,774 | 0.23% | -$836.24K |
| EQUINIX INC | 12,033 | 11,693 | -340 | 0.22% | $2.24M |
| BERKSHIRE HATH-B | 24,600 | 23,400 | -1,200 | 0.22% | -$1.15M |
| U.S. Treasury Inflation-Protected Indexed Notes | 10,910,650 | 10,898,912 | -11,738 | 0.22% | -$28.55K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 11,238,642 | 10,708,073 | -530,569 | 0.21% | -$517.29K |
| ASTRAZENECA PLC | 58,477 | 53,720 | -4,757 | 0.20% | -$317.31K |
| Virtus AlphaSimplex Managed Futures Strategy Fund | 1,408,552 | 1,252,096 | -156,456 | 0.20% | -$559.88K |
| PIMCO TRENDS Managed Futures Strategy Fund | 1,036,708 | 915,244 | -121,464 | 0.20% | -$914.05K |
| JOHNSON&JOHNSON | 44,600 | 39,600 | -5,000 | 0.19% | $449.85K |
| WALMART INC | 82,527 | 76,742 | -5,785 | 0.19% | $343.16K |
| U.S. Treasury Inflation-Protected Indexed Notes | 9,458,362 | 8,955,792 | -502,570 | 0.18% | -$503.37K |
| SIMON PROPERTY | 48,639 | 47,342 | -1,297 | 0.17% | -$172.86K |
| WELLS FARGO & CO | 120,877 | 107,879 | -12,998 | 0.17% | -$2.68M |
| LAM RESEARCH CORP | 42,008 | 40,117 | -1,891 | 0.17% | $1.38M |
| Novartis AG (Registered) | 71,924 | 52,811 | -19,113 | 0.16% | -$1.80M |
| WALT DISNEY CO/T | 84,336 | 83,803 | -533 | 0.16% | -$1.52M |
| IRON MOUNTAIN INC | 79,104 | 79,056 | -48 | 0.16% | $1.51M |
| AXA | 173,437 | 170,845 | -2,592 | 0.15% | -$471.09K |
| ISH CORE EAFE | 109,900 | 86,200 | -23,700 | 0.15% | -$2.03M |
| ENEL SPA | 749,468 | 696,207 | -53,261 | 0.15% | -$180.96K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 31,713 | 22,427 | -9,286 | 0.15% | -$2.06M |
| VISA INC-CLASS A | 26,284 | 24,146 | -2,138 | 0.14% | -$1.92M |
| MORGAN STANLEY | 43,971 | 43,466 | -505 | 0.14% | -$652.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 7,367,427 | 7,299,352 | -68,075 | 0.14% | -$40.83K |
| BNP PARIBAS | 79,438 | 72,376 | -7,062 | 0.13% | -$620.59K |
| DEUTSCHE TELEKOM | 203,801 | 180,552 | -23,249 | 0.13% | $104.85K |
| NESTLE SA (REG) | 78,183 | 68,596 | -9,587 | 0.13% | -$1.03M |
| BARCLAYS PLC | 1,277,992 | 1,275,627 | -2,365 | 0.13% | -$1.50M |
| NETFLIX INC | 72,948 | 69,100 | -3,848 | 0.13% | -$195.64K |
| ABB Ltd. (Registered) | 89,097 | 81,329 | -7,768 | 0.13% | $44.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 7,188,613 | 7,180,841 | -7,772 | 0.13% | $38.06K |
| CATERPILLAR INC | 10,000 | 9,300 | -700 | 0.13% | $859.98K |
| DIGITAL REALTY TRUST INC | 38,151 | 36,029 | -2,122 | 0.13% | $590.44K |
| SUMITOMO MITSUI FINL GROUP INC | 189,200 | 184,500 | -4,700 | 0.12% | -$18.52K |
| AMERICAN HEALTHCARE REIT INC | 134,611 | 128,131 | -6,480 | 0.12% | -$292.14K |
| SAFRAN SA | 21,549 | 18,202 | -3,347 | 0.12% | -$1.55M |
| MITSUBISHI CORP | 217,100 | 170,600 | -46,500 | 0.11% | $886.94K |
| ING GROEP NV | 288,323 | 216,264 | -72,059 | 0.11% | -$2.49M |
| Airbus SE | 34,333 | 29,246 | -5,087 | 0.11% | -$2.44M |
| TOTALENERGIES SE | 65,770 | 60,135 | -5,635 | 0.11% | $1.23M |
| TOYOTA MOTOR CORP | 298,600 | 264,000 | -34,600 | 0.11% | -$925.20K |
| SIEMENS AG-REG | 27,310 | 22,230 | -5,080 | 0.11% | -$2.23M |
| CITIGROUP INC | 50,042 | 47,500 | -2,542 | 0.11% | -$452.43K |
| LOWES COS INC | 38,380 | 22,543 | -15,837 | 0.10% | -$3.93M |
| VERIZON COMMUNICATIONS INC | 142,928 | 103,490 | -39,438 | 0.10% | -$626.26K |
| AGREE REALTY CORP | 71,928 | 68,898 | -3,030 | 0.10% | $12.56K |
| GE VERNOVA LLC | 7,200 | 5,851 | -1,349 | 0.10% | $401.63K |
| UBER TECHNOLOGIES INC | 71,966 | 69,129 | -2,837 | 0.10% | -$907.89K |
| U.S. Treasury Notes | 5,217,184 | 4,973,535 | -243,649 | 0.10% | -$254.33K |
| US TREASURY N/B | 8,275,000 | 4,940,500 | -3,334,500 | 0.10% | -$3.36M |
| NORTHROP GRUMMAN CORP | 13,577 | 7,194 | -6,383 | 0.10% | -$2.83M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 6,001,380 | 4,899,970 | -1,101,409 | 0.09% | -$1.05M |
| THE BOOKING HOLDINGS INC | 1,130 | 1,100 | -30 | 0.09% | -$1.42M |
| CISCO SYSTEMS INC | 67,817 | 59,587 | -8,230 | 0.09% | -$600.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 4,731,841 | 4,726,699 | -5,141 | 0.09% | $29.02K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 6,217,206 | 5,969,992 | -247,214 | 0.09% | -$232.95K |
| BANK OF NEW YORK MELLON CORP | 40,000 | 36,600 | -3,400 | 0.08% | -$301.74K |
| SAP SE | 29,430 | 25,468 | -3,962 | 0.08% | -$2.81M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3,981,086 | 3,976,785 | -4,301 | 0.08% | -$1.22K |
| GENERAL ELECTRIC CO | 30,300 | 15,098 | -15,202 | 0.08% | -$5.05M |
| METLIFE INC | 66,039 | 59,738 | -6,301 | 0.08% | -$988.45K |
| HOWMET AEROSPACE INC | 19,924 | 18,300 | -1,624 | 0.08% | $132.60K |
| UBS GROUP AG | 124,363 | 107,666 | -16,697 | 0.08% | -$1.54M |
| WESTERN DIGITAL CORP | 21,600 | 15,494 | -6,106 | 0.08% | $469.94K |
| UNITEDHEALTH GRP | 16,423 | 15,198 | -1,225 | 0.08% | -$1.31M |
| ORACLE CORP | 30,094 | 27,710 | -2,384 | 0.08% | -$1.79M |
| ANALOG DEVICES INC | 16,500 | 12,774 | -3,726 | 0.08% | -$410.88K |
| SOFTBANK GROUP CORP | 167,488 | 166,541 | -947 | 0.08% | -$643.37K |
| AIB GROUP PLC | 403,397 | 372,687 | -30,710 | 0.08% | -$333.98K |
| SONY GROUP CORP | 224,100 | 190,400 | -33,700 | 0.08% | -$1.78M |
| CIENA CORP | 14,800 | 10,100 | -4,700 | 0.08% | $459.85K |
| SHELL PLC SPONS ADR | 44,267 | 41,531 | -2,736 | 0.08% | $609.64K |
| AT&T INC | 136,494 | 133,094 | -3,400 | 0.08% | $467.88K |
| INDEPENDENCE REALTY TR INC | 260,997 | 255,442 | -5,555 | 0.07% | -$758.70K |
| RIO TINTO PLC | 41,027 | 40,943 | -84 | 0.07% | $493.67K |
| PROCTER & GAMBLE | 44,700 | 26,200 | -18,500 | 0.07% | -$2.62M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3,968,594 | 3,964,312 | -4,281 | 0.07% | $25.69K |
| UNILEVER PLC | 73,128 | 67,282 | -5,846 | 0.07% | -$1.03M |
| E.ON SE | 216,858 | 169,020 | -47,838 | 0.07% | -$404.40K |
| MUENCHENER RUE-R | 5,988 | 5,838 | -150 | 0.07% | -$253.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4,985,791 | 4,750,086 | -235,705 | 0.07% | -$223.93K |
| GALDERMA GROUP A | 26,138 | 18,412 | -7,726 | 0.07% | -$1.70M |
| GILEAD SCIENCES INC | 39,600 | 25,533 | -14,067 | 0.07% | -$1.30M |
| ADV MICRO DEVICE | 30,239 | 17,466 | -12,773 | 0.07% | -$2.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4,079,340 | 3,512,683 | -566,657 | 0.07% | -$544.23K |
| CVS HEALTH CORP | 49,800 | 47,800 | -2,000 | 0.07% | -$519.13K |
| IMPERIAL BRANDS | 85,475 | 83,849 | -1,626 | 0.07% | -$189.22K |
| NOVO NORDISK-B | 97,825 | 92,764 | -5,061 | 0.07% | -$1.57M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 4,701,070 | 4,565,567 | -135,503 | 0.07% | -$159.90K |
| AIA Group Ltd | 321,800 | 300,800 | -21,000 | 0.07% | $29.97K |
| BRITISH AMERICAN TOBACCO PLC | 65,363 | 57,205 | -8,158 | 0.06% | -$384.22K |
| BBVA | 208,712 | 151,909 | -56,803 | 0.06% | -$1.61M |
| PNC FINANCIAL SERVICES GRP INC | 25,761 | 15,610 | -10,151 | 0.06% | -$2.13M |
| HITACHI LTD | 162,300 | 110,400 | -51,900 | 0.06% | -$1.85M |
| ATI INC | 26,900 | 22,100 | -4,800 | 0.06% | $127.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 10,223,207 | 3,231,248 | -6,991,959 | 0.06% | -$6.83M |
| CHUBB LTD | 11,601 | 9,851 | -1,750 | 0.06% | -$410.17K |
| AMGEN INC | 12,388 | 9,073 | -3,315 | 0.06% | -$862.38K |
| INTUITIVE SURGICAL INC | 10,100 | 6,900 | -3,200 | 0.06% | -$2.54M |
| Segretariato Generale Della Presidenza Della Repubblica | 5,890,000 | 2,860,000 | -3,030,000 | 0.06% | -$3.69M |
| BANK OF AMERICA CORPORATION | 152,839 | 64,182 | -88,657 | 0.06% | -$5.28M |
| NATL HEALTH INV | 38,861 | 38,463 | -398 | 0.06% | $142.30K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,287 | 5,673 | -1,614 | 0.06% | -$2.39M |
| REGENCY CENTERS CORP REIT | 42,831 | 40,396 | -2,435 | 0.06% | $99.74K |
| CENOVUS ENERGY INC | 119,154 | 114,640 | -4,514 | 0.06% | $1.03M |
| TESCO PLC | 766,452 | 477,285 | -289,167 | 0.06% | -$1.56M |
| TJX COS INC | 29,469 | 18,769 | -10,700 | 0.06% | -$1.53M |
| GSK PLC | 118,058 | 107,708 | -10,350 | 0.06% | $72.41K |
| DEVON ENERGY CORP | 76,000 | 58,400 | -17,600 | 0.06% | $154.81K |
| CARDINAL HEALTH INC | 16,200 | 13,800 | -2,400 | 0.06% | -$413.02K |
| RHEINMETALL AG | 2,391 | 1,708 | -683 | 0.06% | -$1.48M |
| U.S. Treasury STRIPS Coupon | 7,310,000 | 6,840,000 | -470,000 | 0.06% | -$203.51K |
| SAMSUNG ELECTRONICS CO LTD | 29,155 | 24,384 | -4,771 | 0.06% | $408.36K |
| ALLSTATE CORPORATION | 17,400 | 13,700 | -3,700 | 0.06% | -$781.25K |
| NATWEST GROUP PLC | 401,887 | 382,807 | -19,080 | 0.06% | -$689.65K |
| UDR INC | 126,905 | 83,774 | -43,131 | 0.06% | -$1.82M |
| WHEAT (CBT) | 4,106 | 961 | -3,145 | 0.05% | $6.02M |
| AMERICAN EXPRESS CO | 15,373 | 9,246 | -6,127 | 0.05% | -$2.89M |
| GENERAL DYNAMICS CORPORATION | 11,700 | 8,100 | -3,600 | 0.05% | -$1.16M |
| PALANTIR TECHNOLOGIES INC | 38,800 | 18,500 | -20,300 | 0.05% | -$4.19M |
| THERMO FISHER SCIENTIFIC INC | 7,200 | 5,500 | -1,700 | 0.05% | -$1.47M |
| VINCI SA | 30,296 | 17,930 | -12,366 | 0.05% | -$1.57M |
| ITOCHU CORP | 216,000 | 211,300 | -4,700 | 0.05% | -$41.71K |
| ANZ GROUP HOLDIN | 126,673 | 104,647 | -22,026 | 0.05% | -$431.28K |
| SHERWIN WILLIAMS CO | 9,100 | 8,200 | -900 | 0.05% | -$320.16K |
| MITSUBISHI HEAVY INDS LTD | 107,100 | 95,300 | -11,800 | 0.05% | $3.95K |
| PHILLIPS 66 | 18,700 | 14,200 | -4,500 | 0.05% | $173.91K |
| SMARTSTOP SELF STORAGE REIT INC | 107,041 | 85,306 | -21,735 | 0.05% | -$728.78K |
| UCB SA | 9,649 | 8,535 | -1,114 | 0.05% | -$116.90K |
| MITSUI & CO | 87,700 | 66,100 | -21,600 | 0.05% | -$49.52K |
| BP PLC | 417,641 | 325,013 | -92,628 | 0.05% | $108.15K |
| KONINKLIJKE AHOL | 69,062 | 54,046 | -15,016 | 0.05% | -$315.14K |
| CSX CORP | 99,900 | 61,100 | -38,800 | 0.05% | -$1.11M |
| VIKING HOLDINGS LTD | 35,800 | 34,000 | -1,800 | 0.05% | -$58.16K |
| REALTY INCOME CORP REIT | 65,747 | 40,782 | -24,965 | 0.05% | -$1.21M |
| INTL BUS MACH CORP | 11,424 | 10,292 | -1,132 | 0.05% | -$889.23K |
| IBERDROLA SA | 124,965 | 103,901 | -21,064 | 0.05% | -$327.19K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 41,660 | 40,076 | -1,584 | 0.05% | -$303.54K |
| MONSTER BEVERAGE CORP | 45,000 | 32,800 | -12,200 | 0.05% | -$1.07M |
| NINTENDO CO LTD | 56,760 | 41,143 | -15,617 | 0.05% | -$1.48M |
| KLA CORP | 2,500 | 1,594 | -906 | 0.05% | -$690.68K |
| NUCOR CORP | 16,600 | 13,800 | -2,800 | 0.05% | -$374.05K |
| UMBS, 30 Year | 2,702,279 | 2,621,776 | -80,503 | 0.05% | -$77.91K |
| SPOTIFY TECHNOLOGY SA | 5,915 | 4,772 | -1,143 | 0.05% | -$1.12M |
| JONES LANG LASALLE INC | 8,800 | 7,600 | -1,200 | 0.05% | -$648.10K |
| ALSTOM | 84,192 | 80,786 | -3,406 | 0.05% | -$173.49K |
| BOSTON SCIENTIFIC CORP | 41,600 | 36,743 | -4,857 | 0.04% | -$1.66M |
| COMCAST CORP CL A | 135,400 | 80,300 | -55,100 | 0.04% | -$1.74M |
| ZURICH INSURANCE | 3,525 | 3,193 | -332 | 0.04% | -$410.51K |
| CVC Cordatus Loan Fund XV DAC | 2,555,142 | 1,924,738 | -630,404 | 0.04% | -$779.01K |
| COCA-COLA CO/THE | 51,900 | 28,900 | -23,000 | 0.04% | -$1.43M |
| CORTEVA INC | 32,800 | 26,200 | -6,600 | 0.04% | -$5.38K |
| S&P GLOBAL INC | 6,800 | 5,100 | -1,700 | 0.04% | -$1.38M |
| Bayer Aktiengesellschaft | 54,144 | 46,709 | -7,435 | 0.04% | -$186.93K |
| APTIV PLC | 33,800 | 30,800 | -3,000 | 0.04% | -$433.09K |
| ANHEUSER-BUSCH INBEV SA/NV | 33,608 | 30,616 | -2,992 | 0.04% | -$38.79K |
| BAKER HUGHES CO | 55,363 | 34,339 | -21,024 | 0.04% | -$424.84K |
| ASTELLAS PHARMA | 130,400 | 127,600 | -2,800 | 0.04% | $344.55K |
| TERADYNE INC | 7,700 | 7,000 | -700 | 0.04% | $584.81K |
| ASR NEDERLAND NV | 36,174 | 29,920 | -6,254 | 0.04% | -$513.91K |
| SANDISK CORPORATION | 3,600 | 3,200 | -400 | 0.04% | $1.18M |
| NETSTREIT CORP | 181,413 | 107,362 | -74,051 | 0.04% | -$1.18M |
| CRANE CO | 13,300 | 11,800 | -1,500 | 0.04% | -$435.12K |
| EATON CORP PLC | 7,175 | 5,606 | -1,569 | 0.04% | -$280.21K |
| Prudential Public Limited Company | 186,583 | 144,001 | -42,582 | 0.04% | -$868.16K |
| Investor Aktiebolag | 101,212 | 52,712 | -48,500 | 0.04% | -$1.61M |
| Hermes International SCA | 1,252 | 1,050 | -202 | 0.04% | -$1.12M |
| SINGAP TECH ENG | 300,400 | 232,000 | -68,400 | 0.04% | $6.20K |
| STANDARD CHARTER | 94,026 | 93,903 | -123 | 0.04% | -$337.35K |
| AMERICAN INTERNATIONAL GROUP | 42,400 | 25,800 | -16,600 | 0.04% | -$1.69M |
| AON PLC | 9,900 | 6,000 | -3,900 | 0.04% | -$1.56M |
| SOC GENERALE SA | 33,095 | 26,133 | -6,962 | 0.04% | -$756.13K |
| NXP SEMICONDUCTORS NV | 10,916 | 9,645 | -1,271 | 0.04% | -$470.71K |
| WH GROUP LTD | 1,546,000 | 1,441,500 | -104,500 | 0.04% | $172.50K |
| FNMA 30YR 3.5% 05/01/2052#CB3599 | 2,083,177 | 2,053,539 | -29,638 | 0.04% | -$44.66K |
| TRANE TECHNOLOGIES PLC | 5,038 | 4,301 | -737 | 0.03% | -$168.39K |
| ROCKWELL AUTOMATION INC | 6,636 | 4,993 | -1,643 | 0.03% | -$789.98K |
| BAE SYSTEMS PLC | 66,924 | 60,231 | -6,693 | 0.03% | $225.62K |
| SUNSTONE HOTEL INVS INC | 205,009 | 193,548 | -11,461 | 0.03% | -$88.91K |
| ORIX CORP | 74,400 | 57,600 | -16,800 | 0.03% | -$466.93K |
| WARTSILA OYJ CLASS B | 61,042 | 45,658 | -15,384 | 0.03% | -$460.50K |
| NATL AUST BANK | 59,237 | 57,816 | -1,421 | 0.03% | $6.81K |
| PROSUS NV | 41,190 | 35,998 | -5,192 | 0.03% | -$883.89K |
| NATIONAL GRID PL | 170,378 | 97,320 | -73,058 | 0.03% | -$970.57K |
| NN GROUP | 31,409 | 20,999 | -10,410 | 0.03% | -$783.10K |
| FN MA4978 | 1,697,397 | 1,646,776 | -50,621 | 0.03% | -$67.55K |
| FORTINET INC | 21,400 | 19,800 | -1,600 | 0.03% | -$81.32K |
| QANTAS AIRWAYS | 350,665 | 273,578 | -77,087 | 0.03% | -$815.57K |
| CHENIERE ENERGY INC | 18,676 | 5,597 | -13,079 | 0.03% | -$2.04M |
| ARAMARK | 70,000 | 38,600 | -31,400 | 0.03% | -$1.02M |
| KINGFISHER PLC COMMON STOCK | 513,714 | 403,731 | -109,983 | 0.03% | -$627.38K |
| ARGENX SE | 3,457 | 2,083 | -1,374 | 0.03% | -$1.40M |
| THALES SA | 5,336 | 5,135 | -201 | 0.03% | $66.34K |
| SHOPIFY INC CL A | 27,826 | 12,440 | -15,386 | 0.03% | -$3.00M |
| BRUNELLO CUCINEL | 18,472 | 16,863 | -1,609 | 0.03% | -$644.97K |
| CAPGEMINI SE | 12,529 | 12,407 | -122 | 0.03% | -$616.41K |
| STMICROELECTRONI | 44,714 | 42,904 | -1,810 | 0.03% | $291.36K |
| APPLOVIN CORP | 5,096 | 3,642 | -1,454 | 0.03% | -$1.98M |
| ACS | 13,957 | 11,814 | -2,143 | 0.03% | $55.33K |
| SL GREEN REALTY CORP REIT | 58,659 | 38,744 | -19,915 | 0.03% | -$1.26M |
| TALANX AG | 13,907 | 11,532 | -2,375 | 0.03% | -$416.42K |
| INTEL CORP | 112,000 | 32,100 | -79,900 | 0.03% | -$2.72M |
| FIVE BELOW INC | 7,667 | 6,182 | -1,485 | 0.03% | -$31.69K |
| Venture Global LNG, Inc. | 1,535,000 | 1,410,000 | -125,000 | 0.03% | $190.69K |
| KIOXIA HOLDINGS | 27,200 | 10,700 | -16,500 | 0.03% | -$412.88K |
| WESTPAC BANKING CORPORATION | 63,159 | 49,148 | -14,011 | 0.03% | -$262.54K |
| Forward Air Corporation | 1,407,000 | 1,382,000 | -25,000 | 0.03% | -$142.27K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 7,259 | 6,453 | -806 | 0.03% | -$30.53K |
| FISERV INC | 27,300 | 23,900 | -3,400 | 0.03% | -$500.12K |
| ESSILORLUXOTTICA | 16,872 | 5,630 | -11,242 | 0.03% | -$4.02M |
| CHIPOTLE MEXICAN GRILL INC | 44,464 | 40,911 | -3,553 | 0.03% | -$335.61K |
| Fannie Mae Pool | 1,336,176 | 1,267,790 | -68,386 | 0.03% | -$79.00K |
| SPANISH GOV'T | 3,225,000 | 1,155,000 | -2,070,000 | 0.03% | -$2.41M |
| ISUZU MOTORS | 126,700 | 90,100 | -36,600 | 0.03% | -$679.91K |
| BOC HONG KONG HO | 283,000 | 233,000 | -50,000 | 0.03% | -$150.76K |
| RYMAN HOSPITALITY PPTYS INC | 14,415 | 13,903 | -512 | 0.03% | -$81.12K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 229,500 | 166,500 | -63,000 | 0.02% | -$282.19K |
| ENTERGY CORP | 16,932 | 11,344 | -5,588 | 0.02% | -$290.41K |
| OSAKA GAS CO LTD | 52,500 | 30,900 | -21,600 | 0.02% | -$572.62K |
| TENCENT HOLDINGS LTD | 28,506 | 19,826 | -8,680 | 0.02% | -$937.18K |
| BRAMBLES LTD | 117,479 | 79,629 | -37,850 | 0.02% | -$544.22K |
| PANASONIC HOLDIN | 89,600 | 74,200 | -15,400 | 0.02% | $82.86K |
| SUMITOMO ELEC IN | 38,000 | 21,600 | -16,400 | 0.02% | -$303.22K |
| UNIPOL GRUPPO SP | 80,876 | 52,781 | -28,095 | 0.02% | -$714.24K |
| NEC CORP | 84,600 | 49,200 | -35,400 | 0.02% | -$1.64M |
| VULCAN MATERIALS CO | 6,700 | 4,492 | -2,208 | 0.02% | -$687.80K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,372 | 1,134 | -238 | 0.02% | -$461.15K |
| UNION PACIFIC CORP | 6,579 | 5,029 | -1,550 | 0.02% | -$301.72K |
| BRISTOL-MYERS SQUIBB CO | 21,100 | 20,100 | -1,000 | 0.02% | $80.93K |
| KDDI Corporation | 73,900 | 71,500 | -2,400 | 0.02% | -$61.63K |
| LXP INDUSTRIAL TRUST REIT | 72,756 | 26,205 | -46,551 | 0.02% | -$2.39M |
| MONCLER SPA | 24,358 | 20,075 | -4,283 | 0.02% | -$348.28K |
| FERGUSON ENTERPRISES INC | 5,485 | 5,150 | -335 | 0.02% | -$16.92K |
| BLACKSTONE INC | 14,303 | 10,391 | -3,912 | 0.02% | -$1.01M |
| CENTENE CORP | 40,000 | 36,400 | -3,600 | 0.02% | -$454.26K |
| FR SD8342 | 1,995,577 | 1,181,755 | -813,822 | 0.02% | -$837.89K |
| SWEDBANK AB-A | 57,224 | 34,942 | -22,282 | 0.02% | -$794.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,865,115 | 1,430,470 | -434,646 | 0.02% | -$380.64K |
| DELL TECHNOLOGIES INC CL C | 10,849 | 7,160 | -3,689 | 0.02% | -$190.50K |
| FORD MOTOR CO | 131,100 | 100,900 | -30,200 | 0.02% | -$555.65K |
| LEONARDO SPA | 19,241 | 16,973 | -2,268 | 0.02% | $53.90K |
| WOODSIDE ENERGY | 55,110 | 48,553 | -6,557 | 0.02% | $293.22K |
| NRG ENERGY INC | 15,600 | 7,800 | -7,800 | 0.02% | -$1.34M |
| ANTOFAGASTA PLC | 32,416 | 25,335 | -7,081 | 0.02% | -$287.75K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 1,905,757 | 1,320,100 | -585,657 | 0.02% | -$505.93K |
| NEXT PLC | 10,903 | 6,675 | -4,228 | 0.02% | -$879.51K |
| KITE REALTY GROUP TRUST | 47,839 | 45,712 | -2,127 | 0.02% | -$24.47K |
| YAMAZAKI BAKING | 52,200 | 50,200 | -2,000 | 0.02% | $26.86K |
| MINEBEA MITSUMI | 78,400 | 67,100 | -11,300 | 0.02% | -$463.33K |
| XYLEM INC | 20,596 | 9,271 | -11,325 | 0.02% | -$1.70M |
| SANDOZ GROUP AG | 19,661 | 14,084 | -5,577 | 0.02% | -$324.02K |
| EDWARDS LIFESCIENCES CORP | 31,758 | 13,738 | -18,020 | 0.02% | -$1.61M |
| AGNICO EAGLE MINES LTD | 6,275 | 5,329 | -946 | 0.02% | $17.88K |
| NOMURA HOLDINGS | 166,200 | 136,300 | -29,900 | 0.02% | -$311.29K |
| CAN NATL RAILWAY | 10,729 | 10,353 | -376 | 0.02% | $4.45K |
| Fresenius SE & Company KGaA | 25,541 | 20,491 | -5,050 | 0.02% | -$399.89K |
| VENTAS INC REIT | 17,200 | 13,000 | -4,200 | 0.02% | -$267.80K |
| DELTA ELEC | 29,866 | 23,473 | -6,393 | 0.02% | $147.37K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 84,033 | 66,124 | -17,909 | 0.02% | -$42.92K |
| KBC GROUP | 9,531 | 8,463 | -1,068 | 0.02% | -$205.48K |
| GEN DIGITAL INC | 91,600 | 54,900 | -36,700 | 0.02% | -$1.46M |
| INFINEON TECH | 26,377 | 22,777 | -3,600 | 0.02% | -$117.55K |
| CAIRN HOMES | 435,532 | 416,581 | -18,951 | 0.02% | -$35.16K |
| ASSURANT INC | 8,000 | 4,700 | -3,300 | 0.02% | -$903.09K |
| CAPITAL ONE FINANCIAL CORP | 19,900 | 5,600 | -14,300 | 0.02% | -$3.80M |
| HKEX | 28,380 | 20,164 | -8,216 | 0.02% | -$467.65K |
| ORICA LTD | 89,977 | 72,352 | -17,625 | 0.02% | -$436.35K |
| THE CIGNA GROUP | 5,100 | 3,800 | -1,300 | 0.02% | -$390.02K |
| Freddie Mac Pool | 1,043,663 | 985,322 | -58,341 | 0.02% | -$67.88K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,140,500 | 1,139,264 | -1,236 | 0.02% | -$22.21K |
| WEST PHARMACEUTICAL SVCS INC | 6,800 | 4,000 | -2,800 | 0.02% | -$868.39K |
| MID AMERICA APT CMNTY INC | 11,049 | 8,173 | -2,876 | 0.02% | -$536.73K |
Top 300 of 497, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 66,750,000 | 66,750,000 | 0 | 1.30% | $579.67K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.68% | $14.45K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.34% | -$165.94K |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 9,000,000 | 9,000,000 | 0 | 0.18% | -$30.70K |
| Voya CLO Ltd., Series 2024-4A, Class A1 | 9,000,000 | 9,000,000 | 0 | 0.18% | -$28.40K |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 8,000,000 | 8,000,000 | 0 | 0.16% | -$21.61K |
| Tikehau US CLO III Ltd | 7,500,000 | 7,500,000 | 0 | 0.15% | -$11.05K |
| Madison Park Funding LIX Ltd | 7,250,000 | 7,250,000 | 0 | 0.14% | -$19.06K |
| Elmwood CLO 25 Ltd | 7,250,000 | 7,250,000 | 0 | 0.14% | -$23.02K |
| Palmer Square European CLO 2025-1 DAC | 5,000,000 | 5,000,000 | 0 | 0.11% | -$113.65K |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 5,500,000 | 5,500,000 | 0 | 0.11% | -$18.75K |
| St Paul's CLO VII DAC | 4,725,000 | 4,725,000 | 0 | 0.11% | -$122.71K |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 5,250,000 | 5,250,000 | 0 | 0.10% | -$10.50K |
| Segretariato Generale Della Presidenza Della Repubblica | 4,511,000 | 4,511,000 | 0 | 0.10% | -$239.31K |
| Atlas Senior Loan Fund XVIII Ltd | 5,000,000 | 5,000,000 | 0 | 0.10% | -$15.98K |
| Monument Clo 3 DAC | 4,250,000 | 4,250,000 | 0 | 0.10% | -$98.26K |
| Anchorage Capital Clo 24 Ltd | 4,750,000 | 4,750,000 | 0 | 0.09% | -$12.87K |
| Palmer Square European CLO 2022-2 DAC | 4,000,000 | 4,000,000 | 0 | 0.09% | -$91.11K |
| US TREASURY N/B | 4,690,000 | 4,690,000 | 0 | 0.08% | -$60.09K |
| Madison Park Funding XXIX LTD | 4,000,000 | 4,000,000 | 0 | 0.08% | -$7.86K |
| AMERICAN ELECTRIC POWER CO INC | 29,700 | 29,700 | 0 | 0.08% | $468.37K |
| Bastille Euro CLO 2020-3 DAC | 3,050,000 | 3,050,000 | 0 | 0.07% | -$86.27K |
| US TREASURY N/B | 4,210,000 | 4,210,000 | 0 | 0.07% | -$47.36K |
| SANDVIK AB | 83,788 | 83,788 | 0 | 0.06% | $514.52K |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 3,000,000 | 3,000,000 | 0 | 0.06% | -$8.30K |
| YARA INTL ASA | 40,971 | 40,971 | 0 | 0.05% | $718.32K |
| Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | 2,350,000 | 2,350,000 | 0 | 0.05% | -$8.12K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 43,210,000 | 43,210,000 | 0 | 0.04% | -$16.42K |
| ERICSSON (LM) TELE CO CL B | 194,020 | 194,020 | 0 | 0.04% | $323.66K |
| HONDA MOTOR CO | 248,900 | 248,900 | 0 | 0.04% | -$428.38K |
| JAPAN GOVT 30-YR | 408,050,000 | 408,050,000 | 0 | 0.04% | -$144.91K |
| RWE AG | 28,444 | 28,444 | 0 | 0.04% | $406.52K |
| US TREASURY N/B | 1,880,000 | 1,880,000 | 0 | 0.04% | -$25.26K |
| Petroleos de Venezuela, S.A. | 5,400,000 | 5,400,000 | 0 | 0.04% | $576.18K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 34,500,000 | 34,500,000 | 0 | 0.03% | -$25.82K |
| Urad Vlady Ceske Republiky | 37,680,000 | 37,680,000 | 0 | 0.03% | -$95.62K |
| Harvest CLO XXXII DAC | 1,500,000 | 1,500,000 | 0 | 0.03% | -$29.94K |
| AERCAP HOLDINGS NV | 12,500 | 12,500 | 0 | 0.03% | -$82.25K |
| AMUNDI SA | 19,512 | 19,512 | 0 | 0.03% | $64.16K |
| JAPAN GOVT 20-YR | 331,400,000 | 331,400,000 | 0 | 0.03% | -$99.69K |
| FORTESCUE METALS | 108,479 | 108,479 | 0 | 0.03% | -$36.11K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$8.81K |
| DISH Network Corp | 1,400,000 | 1,400,000 | 0 | 0.03% | -$14.54K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 31,695 | 31,695 | 0 | 0.03% | -$77.59K |
| FEDEX CORP | 3,900 | 3,900 | 0 | 0.03% | $262.55K |
| Vistra Corp. | 1,375,000 | 1,375,000 | 0 | 0.03% | -$18.41K |
| KYOCERA CORP | 89,600 | 89,600 | 0 | 0.03% | $117.81K |
| EVOLUTION MINING LTD | 152,210 | 152,210 | 0 | 0.03% | $96.80K |
| Deutsche Bank Aktiengesellschaft | 1,200,000 | 1,200,000 | 0 | 0.03% | -$50.55K |
| OCCIDENTAL PETE | 1,200,000 | 1,200,000 | 0 | 0.03% | -$12.84K |
| SITC | 303,000 | 303,000 | 0 | 0.03% | $242.44K |
| Sandor-Palota | 433,790,000 | 433,790,000 | 0 | 0.03% | -$56.64K |
| Vistra Corp. | 1,275,000 | 1,275,000 | 0 | 0.02% | -$16.80K |
| Intesa Sanpaolo SpA | 1,100,000 | 1,100,000 | 0 | 0.02% | -$44.95K |
| MORGAN STANLEY | 1,265,000 | 1,265,000 | 0 | 0.02% | -$15.93K |
| FISHER & PAYKEL | 58,183 | 58,183 | 0 | 0.02% | -$2.53K |
| ET V7.125 PERP G | 1,225,000 | 1,225,000 | 0 | 0.02% | -$12.21K |
| RIO TINTO LTD | 10,725 | 10,725 | 0 | 0.02% | $172.22K |
| COMMERZBANK AG | 1,000,000 | 1,000,000 | 0 | 0.02% | -$47.48K |
| LOGITECH INTL SA REG | 11,917 | 11,917 | 0 | 0.02% | -$103.12K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 21,000,000 | 21,000,000 | 0 | 0.02% | -$10.64K |
| Common Stock | 11,563 | 11,563 | 0 | 0.02% | -$184.18K |
| SMC CORP | 2,700 | 2,700 | 0 | 0.02% | $127.70K |
| STOCKLAND | 331,509 | 331,509 | 0 | 0.02% | -$268.82K |
| Carvana Co | 950,000 | 950,000 | 0 | 0.02% | -$6.63K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 1,025,000 | 1,025,000 | 0 | 0.02% | -$17.71K |
| SPRINT CAP CORP | 900,000 | 900,000 | 0 | 0.02% | -$14.59K |
| BRPCN 4.875 02/15/30 144A | 985,000 | 985,000 | 0 | 0.02% | -$13.76K |
| FUJITSU LTD | 44,200 | 44,200 | 0 | 0.02% | -$310.83K |
| FORD MOTOR CO | 1,185,000 | 1,185,000 | 0 | 0.02% | -$42.80K |
| Mattamy Homes Limited | 925,000 | 925,000 | 0 | 0.02% | -$20.02K |
| National Australia Bank Ltd | 750,000 | 750,000 | 0 | 0.02% | -$26.74K |
| SANTANDER UK PLC | 750,000 | 750,000 | 0 | 0.02% | -$24.01K |
| TELE2 AB-B SHS | 41,471 | 41,471 | 0 | 0.02% | $163.43K |
| UBS Switzerland AG | 720,000 | 720,000 | 0 | 0.02% | -$25.07K |
| ET V6.5 PERP H | 800,000 | 800,000 | 0 | 0.02% | -$5.55K |
| CHILE | 900,000 | 900,000 | 0 | 0.02% | -$9.00K |
| Digital Dutch Finco BV | 800,000 | 800,000 | 0 | 0.02% | -$31.74K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 698,000 | 698,000 | 0 | 0.01% | -$36.31K |
| BANK OF AMER CRP | 845,000 | 845,000 | 0 | 0.01% | -$9.54K |
| ENDESA | 17,950 | 17,950 | 0 | 0.01% | $102.72K |
| STANDRD INDS NY | 775,000 | 775,000 | 0 | 0.01% | -$17.58K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 720,000 | 720,000 | 0 | 0.01% | -$8.83K |
| KANSAI ELECTRIC POWER CO INC | 42,800 | 42,800 | 0 | 0.01% | $39.44K |
| MGM RESORTS INTL REGD 5.50000000 | 700,000 | 700,000 | 0 | 0.01% | -$4.49K |
| BPCE | 670,000 | 670,000 | 0 | 0.01% | -$8.93K |
| DVA 4.625 06/01/30 144A | 725,000 | 725,000 | 0 | 0.01% | -$8.44K |
| SECURITAS AB-B | 41,272 | 41,272 | 0 | 0.01% | $34.87K |
| Bankinter SA | 600,000 | 600,000 | 0 | 0.01% | -$23.06K |
| Medline Borrower, L.P. | 700,000 | 700,000 | 0 | 0.01% | -$6.96K |
| ATLAS COPCO-B | 43,291 | 43,291 | 0 | 0.01% | -$15.34K |
| U.S. Treasury STRIPS Coupon | 1,340,000 | 1,340,000 | 0 | 0.01% | -$243 |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 11,305,000 | 11,305,000 | 0 | 0.01% | -$37.12K |
| DANSKE BANK A/S | 640,000 | 640,000 | 0 | 0.01% | -$8.17K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 530,000 | 530,000 | 0 | 0.01% | -$21.02K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 640,000 | 640,000 | 0 | 0.01% | -$10.30K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 1,160,000 | 1,160,000 | 0 | 0.01% | $12.69K |
| McAfee Corp | 775,000 | 775,000 | 0 | 0.01% | -$37.08K |
| ARCELORMITTAL | 12,081 | 12,081 | 0 | 0.01% | $71.79K |
| NEW S WALES TREASURY CRP 4.750000% 02/20/2035 | 935,000 | 935,000 | 0 | 0.01% | $9.27K |
| U.S. Treasury STRIPS Coupon | 1,580,000 | 1,580,000 | 0 | 0.01% | -$2.19K |
| Realty Income Corporation | 500,000 | 500,000 | 0 | 0.01% | -$24.90K |
| HSBC V5.546 03/04/30 | 585,000 | 585,000 | 0 | 0.01% | -$7.02K |
| SPRINT CAP CORP | 500,000 | 500,000 | 0 | 0.01% | -$9.99K |
| Toronto-Dominion Bank/The | 500,000 | 500,000 | 0 | 0.01% | -$17.90K |
| VICINITY CENTRES | 359,680 | 359,680 | 0 | 0.01% | -$25.58K |
| MONTE DEI PASCHI | 500,000 | 500,000 | 0 | 0.01% | -$16.88K |
| Virgin Media Secured Finance PLC | 500,000 | 500,000 | 0 | 0.01% | -$35.00K |
| Korea Housing Finance Corp | 500,000 | 500,000 | 0 | 0.01% | -$17.52K |
| CHENIERE ENERGYP | 580,000 | 580,000 | 0 | 0.01% | -$5.21K |
| TSB Bank PLC | 500,000 | 500,000 | 0 | 0.01% | -$14.70K |
| AM AIRLN 15-1 A | 576,014 | 576,014 | 0 | 0.01% | $162 |
| VOLKSWAGEN-PREF | 5,502 | 5,502 | 0 | 0.01% | -$108.64K |
| Level 3 Financing, Inc. | 540,000 | 540,000 | 0 | 0.01% | -$3.44K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 550,000 | 550,000 | 0 | 0.01% | $489 |
| SCOUT24 SE | 7,083 | 7,083 | 0 | 0.01% | -$164.90K |
| CORPBOND | 570,000 | 570,000 | 0 | 0.01% | -$13.55K |
| MGM RESORTS INTL REGD 6.12500000 | 535,000 | 535,000 | 0 | 0.01% | -$9.57K |
| BANDAI NAMCO HOLDINGS INC | 21,900 | 21,900 | 0 | 0.01% | -$42.61K |
| NOVA LTD | 1,223 | 1,223 | 0 | 0.01% | $131.25K |
| RGCARE 5.375 01/15/29 144A | 550,000 | 550,000 | 0 | 0.01% | -$9.37K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4,726 | 4,726 | 0 | 0.01% | $2.13K |
| BPCE | 465,000 | 465,000 | 0 | 0.01% | -$8.63K |
| PEARSON PLC | 38,432 | 38,432 | 0 | 0.01% | -$36.71K |
| GECINA SA | 6,417 | 6,417 | 0 | 0.01% | -$103.13K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 550,000 | 550,000 | 0 | 0.01% | -$7.29K |
| Southwestern Energy Company | 500,000 | 500,000 | 0 | 0.01% | -$726 |
| Clydesdale Acquisition Holdings Inc | 530,000 | 530,000 | 0 | 0.01% | -$43.15K |
| LOTTERY CORP LTD | 131,338 | 131,338 | 0 | 0.01% | $39.22K |
| FORD MOTOR CRED | 525,000 | 525,000 | 0 | 0.01% | -$5.99K |
| Bellis Acquisition Co PLC | 400,000 | 400,000 | 0 | 0.01% | -$13.02K |
| JFE HOLDINGS INC | 41,400 | 41,400 | 0 | 0.01% | -$43.12K |
| Vistra Corp., Series C | 450,000 | 450,000 | 0 | 0.01% | -$11.47K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 479,000 | 479,000 | 0 | 0.01% | -$5.01K |
| FTR 6 3/4 05/01/29 | 475,000 | 475,000 | 0 | 0.01% | -$2.45K |
| UBER TECHNOLOGIE | 490,000 | 490,000 | 0 | 0.01% | -$10.49K |
| FYBR 5 05/01/28 144A | 475,000 | 475,000 | 0 | 0.01% | -$1.23K |
| ADMIRAL GROUP PLC | 10,903 | 10,903 | 0 | 0.01% | -$10.38K |
| LVLT 8.5 01/15/36 144A | 430,000 | 430,000 | 0 | 0.01% | $7.52K |
| PHOENIX HOLD/THE | 8,372 | 8,372 | 0 | 0.01% | $100.76K |
| SMG 4 3/8 02/01/32 | 475,000 | 475,000 | 0 | 0.01% | -$3.90K |
| STLA 5.4 09/15/30 144A | 445,000 | 445,000 | 0 | 0.01% | -$14.69K |
| Caesars Entertainment Inc | 450,000 | 450,000 | 0 | 0.01% | $1.10K |
| SANUK V4.858 09/11/30 | 415,000 | 415,000 | 0 | 0.01% | -$4.20K |
| PACIFIC GAS&ELEC | 405,000 | 405,000 | 0 | 0.01% | -$6.32K |
| TRAILR 7 5/8 02/15/30 | 445,000 | 445,000 | 0 | 0.01% | -$524 |
| GOLDMAN SACHS GP | 415,000 | 415,000 | 0 | 0.01% | -$7.27K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 425,000 | 425,000 | 0 | 0.01% | -$5.91K |
| CORPBOND | 450,000 | 450,000 | 0 | 0.01% | -$7.10K |
| SODEXO SA COMMON STOCK | 7,810 | 7,810 | 0 | 0.01% | $750 |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 400,000 | 400,000 | 0 | 0.01% | -$1.47K |
| RHP HOTEL PROPS. LP 6.50% | 390,000 | 390,000 | 0 | 0.01% | -$7.40K |
| Univision Communications Inc. | 390,000 | 390,000 | 0 | 0.01% | -$7.40K |
| EXPAND ENRGY | 391,000 | 391,000 | 0 | 0.01% | -$2.52K |
| GLENCORE FDG LLC | 385,000 | 385,000 | 0 | 0.01% | -$9.04K |
| U.S. Treasury STRIPS Coupon | 855,000 | 855,000 | 0 | 0.01% | -$7 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 400,000 | 400,000 | 0 | 0.01% | -$9.20K |
| Permian Resources Operating LLC | 375,000 | 375,000 | 0 | 0.01% | -$4.36K |
| CHARTER COMM OPT | 416,000 | 416,000 | 0 | 0.01% | -$999 |
| DEUTSCHE BANK NY | 350,000 | 350,000 | 0 | 0.01% | -$11.18K |
| TURKIYE REP OF | 370,000 | 370,000 | 0 | 0.01% | -$21.28K |
| The Goldman Sachs Group, Inc. | 365,000 | 365,000 | 0 | 0.01% | $1.61K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 355,000 | 355,000 | 0 | 0.01% | -$8.58K |
| EUROFINS SCIENTIFIC SE (BEARER) | 4,925 | 4,925 | 0 | 0.01% | -$785 |
| Anglo American Capital PLC | 300,000 | 300,000 | 0 | 0.01% | -$12.83K |
| MTU AERO ENGINES | 980 | 980 | 0 | 0.01% | -$48.72K |
| SBA Communications Corp. | 375,000 | 375,000 | 0 | 0.01% | -$3.00K |
| GOLDMAN SACHS GP | 355,000 | 355,000 | 0 | 0.01% | -$4.59K |
| GPN 4.875 03/17/31 | 300,000 | 300,000 | 0 | 0.01% | -$14.56K |
| Lamb Weston Holdings, Inc. | 375,000 | 375,000 | 0 | 0.01% | -$7.87K |
| GRIFFON CORPORATION REGD 5.75000000 | 350,000 | 350,000 | 0 | 0.01% | -$2.45K |
| National Grid Electricity Distribution East Midlands PLC | 300,000 | 300,000 | 0 | 0.01% | -$11.52K |
| BANK OF AMER CRP | 340,000 | 340,000 | 0 | 0.01% | -$4.73K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 375,000 | 375,000 | 0 | 0.01% | -$4.01K |
| Unibail-Rodamco-Westfield SE | 300,000 | 300,000 | 0 | 0.01% | -$14.54K |
| Venezuela Government International Bond | 800,000 | 800,000 | 0 | 0.01% | $117.20K |
| BHCCN 6.25 02/15/29 144A | 450,000 | 450,000 | 0 | 0.01% | -$22.50K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 342,073 | 342,073 | 0 | 0.01% | -$4.69K |
| SOUTH32 LTD-DI | 110,816 | 110,816 | 0 | 0.01% | $73.24K |
| LW 4.125 01/31/30 144A | 350,000 | 350,000 | 0 | 0.01% | -$3.89K |
| PRM7 Trust, Series 2025-PRM7, Class A | 335,000 | 335,000 | 0 | 0.01% | -$3.20K |
| State Street Corp., Series G, Pfd. | 15,000 | 15,000 | 0 | 0.01% | -$12.45K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 325,000 | 325,000 | 0 | 0.01% | -$8.20K |
| AP MOLLER-B | 129 | 129 | 0 | 0.01% | $26.23K |
| M/I HOMES INC REGD 4.95000000 | 325,000 | 325,000 | 0 | 0.01% | -$2.01K |
| CHUBU ELEC POWER | 19,000 | 19,000 | 0 | 0.01% | $20.53K |
| U.S. Treasury STRIPS Coupon | 752,000 | 752,000 | 0 | 0.01% | -$277 |
| ORIGIN ENERGY | 35,603 | 35,603 | 0 | 0.01% | $34.49K |
| PENN NATL GAMING | 300,000 | 300,000 | 0 | 0.01% | -$125 |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 275,000 | 275,000 | 0 | 0.01% | -$5.31K |
| ENTERGY CORP | 290,000 | 290,000 | 0 | 0.01% | -$7.91K |
| HCA INC | 310,000 | 310,000 | 0 | 0.01% | -$3.82K |
| T/L TENNECO INC REGD 0.00000000 | 300,000 | 300,000 | 0 | 0.01% | -$2.51K |
| AISIN CORP | 20,700 | 20,700 | 0 | 0.01% | -$96.22K |
| SCHINDLER HO-REG | 920 | 920 | 0 | 0.01% | -$35.78K |
| Palmer Square European CLO DAC | 250,000 | 250,000 | 0 | 0.01% | -$5.55K |
| SINGAPORE TELECO (LOT SIZE 100) | 75,000 | 75,000 | 0 | 0.01% | $23.43K |
| ARES European CLO XXI DAC | 250,000 | 250,000 | 0 | 0.01% | -$5.11K |
| Avoca CLO XXXII DAC | 250,000 | 250,000 | 0 | 0.01% | -$6.73K |
| RRE 24 Loan Management DAC | 250,000 | 250,000 | 0 | 0.01% | -$8.22K |
| GreenSaif Pipelines Bidco S.a r.l. | 285,000 | 285,000 | 0 | 0.01% | -$11.95K |
| Level 3 Financing, Inc. | 280,000 | 280,000 | 0 | 0.01% | -$1.44K |
| MORGAN STANLEY | 288,000 | 288,000 | 0 | 0.01% | -$4.78K |
| MARVELL TECH INC | 305,000 | 305,000 | 0 | 0.01% | -$2.60K |
| NCL Finance Ltd | 275,000 | 275,000 | 0 | 0.01% | -$5.95K |
| AERCAP IRELAND | 285,000 | 285,000 | 0 | 0.01% | -$1.44K |
| BP Capital Markets PLC | 270,000 | 270,000 | 0 | 0.01% | -$5.06K |
| U.S. Treasury STRIPS Coupon | 590,000 | 590,000 | 0 | 0.01% | -$312 |
| KBC GROUP NV MTN 6.151000% 03/19/2034 | 200,000 | 200,000 | 0 | 0.01% | -$9.78K |
| Avolon Holdings Funding Ltd. | 260,000 | 260,000 | 0 | 0.01% | -$3.51K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 | 280,000 | 280,000 | 0 | 0.01% | -$4.68K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 280,000 | 280,000 | 0 | 0.01% | -$2.11K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 270,000 | 270,000 | 0 | 0.01% | -$5.78K |
| PCG 6 08/15/35 | 255,000 | 255,000 | 0 | 0.01% | -$4.48K |
| Nationwide Building Society | 200,000 | 200,000 | 0 | 0.01% | -$7.21K |
| ENEL FIN INTL NV | 280,000 | 280,000 | 0 | 0.01% | -$11.34K |
| Maxim Crane Works Holdings Capital LLC | 250,000 | 250,000 | 0 | 0.01% | -$5.76K |
| CRED AGRICOLE SA | 250,000 | 250,000 | 0 | 0.01% | -$3.18K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,300 | 1,300 | 0 | 0.01% | -$76.09K |
| PFSI 7.875 12/15/29 144A | 250,000 | 250,000 | 0 | 0.00% | -$10.04K |
| FORD MOTOR CRED | 250,000 | 250,000 | 0 | 0.00% | -$4.15K |
| AdaptHealth LLC | 250,000 | 250,000 | 0 | 0.00% | -$2.15K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.00% | -$4.25K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 240,000 | 240,000 | 0 | 0.00% | -$5.26K |
| QUANTA SERVICES | 250,000 | 250,000 | 0 | 0.00% | -$4.17K |
| REALTY INCOME CORP 5.125000% 07/06/2034 | 200,000 | 200,000 | 0 | 0.00% | -$11.08K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 235,000 | 235,000 | 0 | 0.00% | -$3.72K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 230,000 | 230,000 | 0 | 0.00% | $9.42K |
| Electricite de France SA | 200,000 | 200,000 | 0 | 0.00% | -$7.91K |
| Banco de Sabadell SA | 200,000 | 200,000 | 0 | 0.00% | -$11.74K |
| TRUIST FINANCIAL | 240,000 | 240,000 | 0 | 0.00% | -$4.99K |
| TSB Bank PLC | 200,000 | 200,000 | 0 | 0.00% | -$6.90K |
| U.S. Treasury STRIPS Coupon | 560,000 | 560,000 | 0 | 0.00% | -$337 |
| Verisure Holding AB 2025 EUR Term Loan B | 200,000 | 200,000 | 0 | 0.00% | -$6.06K |
| Volkswagen International Finance NV | 200,000 | 200,000 | 0 | 0.00% | -$12.08K |
| CHTR 4.25 02/01/31 144A | 250,000 | 250,000 | 0 | 0.00% | -$2.30K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 230,000 | 230,000 | 0 | 0.00% | -$2.70K |
| TPC Group Rights | 12,402 | 12,402 | 0 | 0.00% | -$21.70K |
| CaixaBank SA | 200,000 | 200,000 | 0 | 0.00% | -$10.46K |
| NCR Atleos Corp | 210,000 | 210,000 | 0 | 0.00% | -$3.32K |
| DISH DBS CORP REGD SER WI 7.75000000 | 225,000 | 225,000 | 0 | 0.00% | $2.18K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 200,000 | 200,000 | 0 | 0.00% | -$5.08K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 225,000 | 225,000 | 0 | 0.00% | -$6.86K |
| EDENRED | 10,902 | 10,902 | 0 | 0.00% | -$23.84K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 200,000 | 200,000 | 0 | 0.00% | -$5.79K |
| EchoStar Corp | 200,000 | 200,000 | 0 | 0.00% | -$4.90K |
| DVA 3.75 02/15/31 144A | 235,000 | 235,000 | 0 | 0.00% | -$1.38K |
| NATIONAL GRID PLC 0.25% 09/01/2028 REGS | 200,000 | 200,000 | 0 | 0.00% | -$5.30K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 210,000 | 210,000 | 0 | 0.00% | -$2.35K |
| BMW AG - PRF | 2,309 | 2,309 | 0 | 0.00% | -$33.50K |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 200,000 | 200,000 | 0 | 0.00% | -$3.20K |
| UBS V9.25 PERP 144a | 200,000 | 200,000 | 0 | 0.00% | -$7.21K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.00% | -$2.91K |
| GLENCORE FDG LLC | 205,000 | 205,000 | 0 | 0.00% | -$2.32K |
| CDEP 5.875 04/30/29 144A | 200,000 | 200,000 | 0 | 0.00% | -$1.65K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.00% | -$5.26K |
| SURINM 8 1/2 11/06/35 | 200,000 | 200,000 | 0 | 0.00% | -$9.25K |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.00% | -$3.18K |
| HRI 7 06/15/30 144A | 200,000 | 200,000 | 0 | 0.00% | -$5.12K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 200,000 | 200,000 | 0 | 0.00% | -$2.39K |
| Cleveland-Cliffs Inc. | 205,000 | 205,000 | 0 | 0.00% | -$7.20K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 200,000 | 0 | 0.00% | -$4.67K |
| STANDARD CHART | 200,000 | 200,000 | 0 | 0.00% | -$2.17K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 200,000 | 200,000 | 0 | 0.00% | -$2.56K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 200,000 | 200,000 | 0 | 0.00% | -$1.18K |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.00% | -$2.13K |
| Boots Group Finco LP, Series 144* | 150,000 | 150,000 | 0 | 0.00% | -$11.32K |
| UBS V4.398 09/23/31 144A | 200,000 | 200,000 | 0 | 0.00% | -$2.65K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 200,000 | 200,000 | 0 | 0.00% | -$3.20K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 195,000 | 195,000 | 0 | 0.00% | -$1.64K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 202,721 | 202,721 | 0 | 0.00% | -$1.05K |
| SIERRA PAC POWER | 200,000 | 200,000 | 0 | 0.00% | -$4.35K |
| Kingdom of Bahrain | 220,000 | 220,000 | 0 | 0.00% | -$17.17K |
| THC 4.375 01/15/30 | 200,000 | 200,000 | 0 | 0.00% | -$2.78K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 200,000 | 200,000 | 0 | 0.00% | -$4.94K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 200,000 | 0 | 0.00% | -$8.67K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.00% | -$495 |
| MPEL 6.5 09/24/33 144A | 200,000 | 200,000 | 0 | 0.00% | -$8.37K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 200,000 | 200,000 | 0 | 0.00% | -$800 |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 245,000 | 245,000 | 0 | 0.00% | -$16.84K |
| Clydesdale Acquisition Holdings Inc | 200,000 | 200,000 | 0 | 0.00% | -$16.70K |
| HKT TRUST SHARE STAPLED UNITS | 119,000 | 119,000 | 0 | 0.00% | $9.75K |
| AT&T INC | 195,000 | 195,000 | 0 | 0.00% | -$4.30K |
| CoreWeave, Inc. | 190,000 | 190,000 | 0 | 0.00% | $7.10K |
| Service Corporation International/US | 180,000 | 180,000 | 0 | 0.00% | -$3.74K |
| DEUTSCHE BANK NY | 180,000 | 180,000 | 0 | 0.00% | -$2.45K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 169,000 | 169,000 | 0 | 0.00% | -$1.57K |
| U.S. Treasury STRIPS Coupon | 470,000 | 470,000 | 0 | 0.00% | -$278 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 225,000 | 225,000 | 0 | 0.00% | -$6.48K |
| PHINIA Inc. | 160,000 | 160,000 | 0 | 0.00% | -$2.42K |
| ORGANON / ORGANON 5.125% | 200,000 | 200,000 | 0 | 0.00% | -$2.49K |
| PFSI 5.75 09/15/31 144A | 175,000 | 175,000 | 0 | 0.00% | -$13.31K |
| Porsche Automobil Holding SE PREFERRED STOCK | 4,432 | 4,432 | 0 | 0.00% | -$44.49K |
| NRG V10.25 PERP 144A | 150,000 | 150,000 | 0 | 0.00% | -$1.39K |
| CoreWeave, Inc. | 165,000 | 165,000 | 0 | 0.00% | $7.01K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 525,000 | 525,000 | 0 | 0.00% | -$366 |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 150,000 | 150,000 | 0 | 0.00% | $921 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 150,000 | 150,000 | 0 | 0.00% | -$4.99K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.00% | -$2.42K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 155,000 | 155,000 | 0 | 0.00% | -$2.60K |
Top 300 of 452, by weight.
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