AST Multi-Asset Diversified Portfolio
Advanced Series Trust

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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