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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,500,000 | 8,500,000 | 0.76% | $8.26M |
| MICRON TECHNOLOGY INC | 0 | 45,989 | 45,989 | 0.33% | $3.58M |
| CVS HEALTH CORP | 0 | 23,401 | 23,401 | 0.22% | $2.37M |
| SHELL PLC | 0 | 72,812 | 72,812 | 0.18% | $2.00M |
| KEYCORP | 0 | 80,789 | 80,789 | 0.17% | $1.81M |
| FN MA4548 | 0 | 1,883,658 | 1,883,658 | 0.16% | $1.80M |
| CF INDUSTRIES HOLDINGS INC | 0 | 14,296 | 14,296 | 0.13% | $1.47M |
| NICE SYSTEM LTD SPONSORED ADR | 0 | 6,700 | 6,700 | 0.13% | $1.47M |
| DVA 4.625 06/01/30 144A | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.40M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 0 | 1,400,000 | 1,400,000 | 0.12% | $1.31M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0 | 1,300,000 | 1,300,000 | 0.12% | $1.30M |
| BNP Paribas Issuance BV into AbbVie, Inc. | 0 | 7,500 | 7,500 | 0.10% | $1.14M |
| STELLANTIS NV | 0 | 70,377 | 70,377 | 0.10% | $1.14M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 04/26 9.25 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| BHCCN 6.125 02/01/27 144A | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.01M |
| CHUNGHWA TELECOM | 0 | 224,000 | 224,000 | 0.09% | $990.99K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.09% | $960.16K |
| COMERICA INC | 0 | 10,587 | 10,587 | 0.09% | $957.38K |
| APX Group Inc | 0 | 1,000,000 | 1,000,000 | 0.08% | $913.59K |
| 3M CO | 0 | 6,010 | 6,010 | 0.08% | $894.77K |
| SWISS LIFE H AG | 0 | 1,339 | 1,339 | 0.08% | $858.38K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0 | 1,000,000 | 1,000,000 | 0.08% | $858.32K |
| FN MA4536 | 0 | 827,709 | 827,709 | 0.07% | $804.62K |
| JAPAN POST HOLDI | 0 | 105,700 | 105,700 | 0.07% | $775.89K |
| SOUTH32 LTD-DI | 0 | 198,242 | 198,242 | 0.07% | $740.66K |
| VISHOP HOLDINGS LTD ADR | 0 | 81,500 | 81,500 | 0.07% | $733.50K |
| ALINMA BANK | 0 | 69,972 | 69,972 | 0.07% | $723.55K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 0 | 800,000 | 800,000 | 0.07% | $713.84K |
| METLIFE INC | 0 | 9,650 | 9,650 | 0.06% | $678.20K |
| Uniform Mortgage-Backed Securities | 0 | 657,000 | 657,000 | 0.06% | $650.03K |
| BMARK 2022-B32 A5 | 0 | 660,000 | 660,000 | 0.06% | $642.37K |
| GENPACT LTD | 0 | 14,758 | 14,758 | 0.06% | $642.12K |
| GLAXOSMITHKLINE PLC | 0 | 29,654 | 29,654 | 0.06% | $641.22K |
| NETEASE INC | 0 | 33,600 | 33,600 | 0.05% | $597.59K |
| WANT WANT CHINA | 0 | 644,000 | 644,000 | 0.05% | $594.46K |
| Compass Group PLC | 0 | 27,475 | 27,475 | 0.05% | $591.37K |
| KYOCERA CORP | 0 | 10,500 | 10,500 | 0.05% | $589.12K |
| ARAB NATL BANK | 0 | 78,557 | 78,557 | 0.05% | $581.47K |
| FORVIA | 0 | 22,300 | 22,300 | 0.05% | $576.20K |
| SHELL PLC SPONS ADR | 0 | 10,000 | 10,000 | 0.05% | $549.30K |
| POPULAR INC | 0 | 6,669 | 6,669 | 0.05% | $545.12K |
| PROSUS NV | 0 | 10,014 | 10,014 | 0.05% | $535.74K |
| ACUITY INC | 0 | 2,755 | 2,755 | 0.05% | $521.52K |
| COMMERCIAL BANK | 0 | 252,776 | 252,776 | 0.05% | $516.33K |
| JPMorgan Chase Bank, National Association | 0 | 1,500 | 1,500 | 0.05% | $512.06K |
| WARNERMEDIA HLDG | 0 | 500,000 | 500,000 | 0.05% | $502.82K |
| FR SD8205 | 0 | 524,000 | 524,000 | 0.05% | $500.56K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0 | 500,000 | 500,000 | 0.05% | $499.63K |
| WARNERMEDIA HLDG | 0 | 500,000 | 500,000 | 0.05% | $499.27K |
| GEA GROUP AG | 0 | 11,809 | 11,809 | 0.04% | $485.88K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0 | 500,000 | 500,000 | 0.04% | $467.50K |
| LULULEMON ATHLETICA INC | 0 | 1,279 | 1,279 | 0.04% | $467.13K |
| Roller Bearing Co. of America, Inc. | 0 | 500,000 | 500,000 | 0.04% | $466.72K |
| Medline Borrower, L.P. | 0 | 500,000 | 500,000 | 0.04% | $462.48K |
| FRTITA 6.75 01/15/30 144A | 0 | 500,000 | 500,000 | 0.04% | $460.08K |
| WINTRUST FINL | 0 | 4,867 | 4,867 | 0.04% | $452.29K |
| VIAPLAY GROUP AB | 0 | 10,800 | 10,800 | 0.04% | $437.63K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0 | 500,000 | 500,000 | 0.04% | $436.52K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0 | 26,708 | 26,708 | 0.04% | $431.21K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 591 | 591 | 0.04% | $421.52K |
| PAGE INDUSTRIES LTD COMMON STOCK | 0 | 740 | 740 | 0.04% | $421.07K |
| FN FM2330 | 0 | 397,239 | 397,239 | 0.04% | $402.67K |
| ABU DHABI ISLAMI | 0 | 168,802 | 168,802 | 0.04% | $401.11K |
| RECORDATI SPA | 0 | 7,943 | 7,943 | 0.04% | $399.55K |
| Goldman Sachs International | 0 | 2,000 | 2,000 | 0.04% | $387.66K |
| FLOWERS FOODS INC | 0 | 15,020 | 15,020 | 0.04% | $386.16K |
| Goodyear Tire & Rubber Co/The | 0 | 400,000 | 400,000 | 0.03% | $373.82K |
| BX TRUST BX 2022 LP2 A 144A | 0 | 350,000 | 350,000 | 0.03% | $343.00K |
| THOR INDUSTRIES INC | 0 | 4,214 | 4,214 | 0.03% | $331.64K |
| CENCOSUD SA | 0 | 163,996 | 163,996 | 0.03% | $323.75K |
| ITAUSA SA - PREFERRED SHARES | 0 | 142,800 | 142,800 | 0.03% | $323.61K |
| TAIWAN COOP FNCL | 0 | 309,000 | 309,000 | 0.03% | $317.46K |
| ISRAEL DISCOUN-A | 0 | 50,603 | 50,603 | 0.03% | $316.54K |
| BRITISH AMERICAN TOBACCO PLC | 0 | 7,512 | 7,512 | 0.03% | $315.32K |
| DOVER CORP | 0 | 2,000 | 2,000 | 0.03% | $313.80K |
| BMARK 2021-B31 A5 | 0 | 330,000 | 330,000 | 0.03% | $312.50K |
| JUNIPER NETWORKS INC | 0 | 8,395 | 8,395 | 0.03% | $311.96K |
| BANK 2021-BN33 A5 | 0 | 330,000 | 330,000 | 0.03% | $309.24K |
| NIPPON EXPRESS H | 0 | 4,500 | 4,500 | 0.03% | $308.95K |
| BYD COMPANY LTD H | 0 | 10,000 | 10,000 | 0.03% | $278.97K |
| KUMBA IRON ORE L | 0 | 5,826 | 5,826 | 0.02% | $259.36K |
| ARISTA NETWORKS INC | 0 | 1,856 | 1,856 | 0.02% | $257.95K |
| ERICSSON (LM) TELE CO CL B | 0 | 28,172 | 28,172 | 0.02% | $257.14K |
| WATSCO INC | 0 | 840 | 840 | 0.02% | $255.90K |
| WISETECH GLOBAL | 0 | 6,651 | 6,651 | 0.02% | $251.08K |
| CURTISS WRIGHT CORPORATION | 0 | 1,651 | 1,651 | 0.02% | $247.91K |
| MOLINA HEALTHCARE INC | 0 | 740 | 740 | 0.02% | $246.86K |
| PPL CORPORATION | 0 | 8,597 | 8,597 | 0.02% | $245.53K |
| GRAND CANYON EDUCATION INC | 0 | 2,481 | 2,481 | 0.02% | $240.93K |
| BIOMERIEUX | 0 | 2,236 | 2,236 | 0.02% | $238.58K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 14,198 | 14,198 | 0.02% | $237.25K |
| ULTA BEAUTY INC | 0 | 593 | 593 | 0.02% | $236.14K |
| DONGYUE GROUP | 0 | 173,000 | 173,000 | 0.02% | $235.67K |
| DROPBOX INC CL A | 0 | 9,651 | 9,651 | 0.02% | $224.39K |
| PINNACLE FINL PARTNERS INC | 0 | 2,429 | 2,429 | 0.02% | $223.66K |
| EXPEDITORS INTL OF WASH INC | 0 | 2,155 | 2,155 | 0.02% | $222.31K |
| NATL INSTRUMENTS | 0 | 5,474 | 5,474 | 0.02% | $222.19K |
| HENRY SCHEIN INC | 0 | 2,535 | 2,535 | 0.02% | $221.03K |
| DECKERS OUTDOOR CORP | 0 | 806 | 806 | 0.02% | $220.66K |
| Mindtree, Ltd. | 0 | 3,817 | 3,817 | 0.02% | $216.84K |
| ADV MICRO DEVICE | 0 | 1,969 | 1,969 | 0.02% | $215.29K |
| BANK OZK | 0 | 5,012 | 5,012 | 0.02% | $214.01K |
| PENTAIR PLC | 0 | 3,904 | 3,904 | 0.02% | $211.64K |
| TAPESTRY INC | 0 | 5,637 | 5,637 | 0.02% | $209.41K |
| Bath & Body Works Inc | 0 | 4,295 | 4,295 | 0.02% | $205.30K |
| MASCO CORPORATION | 0 | 4,009 | 4,009 | 0.02% | $204.46K |
| NVR INC | 0 | 45 | 45 | 0.02% | $201.03K |
| LENNAR CORP CL A | 0 | 2,474 | 2,474 | 0.02% | $200.81K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 0 | 206,000 | 206,000 | 0.02% | $200.39K |
| HANGZHOU TIGER-H | 0 | 16,300 | 16,300 | 0.02% | $197.22K |
| SK HYNIX INC | 0 | 2,014 | 2,014 | 0.02% | $194.13K |
| KOC HOLDING | 0 | 71,702 | 71,702 | 0.02% | $193.26K |
| UNILEVER IND TBK | 0 | 755,700 | 755,700 | 0.02% | $191.91K |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A | 0 | 500,000 | 500,000 | 0.02% | $191.59K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0 | 7,600 | 7,600 | 0.02% | $190.00K |
| DR HORTON INC | 0 | 2,549 | 2,549 | 0.02% | $189.93K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0 | 200,000 | 200,000 | 0.02% | $189.40K |
| CONSTELLATION ENERGY CORP | 0 | 3,333 | 3,333 | 0.02% | $187.50K |
| CITIGROUP INC | 0 | 200,000 | 200,000 | 0.02% | $187.20K |
| FIRST ABU DHABI | 0 | 29,089 | 29,089 | 0.02% | $186.83K |
| PULTEGROUP INC | 0 | 4,456 | 4,456 | 0.02% | $186.71K |
| YARA INTL ASA | 0 | 3,668 | 3,668 | 0.02% | $183.62K |
| ENERGY ABSOLUTE | 0 | 62,300 | 62,300 | 0.02% | $183.41K |
| JD-SW | 0 | 6,100 | 6,100 | 0.02% | $175.88K |
| DOOSAN BOBCAT IN | 0 | 5,493 | 5,493 | 0.02% | $175.27K |
| CITIC SECURITI-A | 0 | 53,100 | 53,100 | 0.02% | $174.01K |
| DIGI.COM BHD | 0 | 183,900 | 183,900 | 0.02% | $170.17K |
| WEG SA | 0 | 23,000 | 23,000 | 0.02% | $168.74K |
| NATURGY ENERGY | 0 | 5,598 | 5,598 | 0.02% | $167.48K |
| CAPGEMINI SE | 0 | 745 | 745 | 0.02% | $165.83K |
| KUAISHOU-W | 0 | 17,900 | 17,900 | 0.02% | $164.21K |
| LTIMINDTREE LTD | 0 | 1,903 | 1,903 | 0.01% | $154.07K |
| WARNERMEDIA HLDG | 0 | 150,000 | 150,000 | 0.01% | $150.73K |
| EMAAR PROP PJSC | 0 | 92,011 | 92,011 | 0.01% | $149.82K |
| IHH HEALTHCARE B | 0 | 99,000 | 99,000 | 0.01% | $145.39K |
| E.Sun Financial Holding Company, Ltd. | 0 | 120,000 | 120,000 | 0.01% | $137.94K |
| PROTERRA INC | 0 | 18,300 | 18,300 | 0.01% | $137.62K |
| HUATAI SECURIT-A | 0 | 58,000 | 58,000 | 0.01% | $135.29K |
| MONETA MONEY BAN | 0 | 33,306 | 33,306 | 0.01% | $135.09K |
| INDUS TOWERS LTD | 0 | 44,904 | 44,904 | 0.01% | $131.27K |
| SRF LTD | 0 | 3,526 | 3,526 | 0.01% | $124.35K |
| FAR EASTONE TELE | 0 | 47,000 | 47,000 | 0.01% | $120.33K |
| SAGE GROUP PLC/T | 0 | 12,818 | 12,818 | 0.01% | $117.70K |
| YADEA GROUP HOLD | 0 | 72,000 | 72,000 | 0.01% | $110.48K |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 0 | 63,000 | 63,000 | 0.01% | $105.80K |
| TRAD CHI MED | 0 | 198,000 | 198,000 | 0.01% | $103.07K |
| FIRSTRAND LTD | 0 | 19,187 | 19,187 | 0.01% | $101.31K |
| COMMERCIAL INTL | 0 | 38,850 | 38,850 | 0.01% | $98.23K |
| COMMON STOCK | 0 | 3,200 | 3,200 | 0.01% | $97.31K |
| ARGENX SE SPONSORED ADR | 0 | 300 | 300 | 0.01% | $94.59K |
| NOVOZYMES A S | 0 | 1,345 | 1,345 | 0.01% | $92.41K |
| GRUPO FIN INBURSA SAB SER O | 0 | 43,800 | 43,800 | 0.01% | $91.87K |
| AEGON NV | 0 | 16,867 | 16,867 | 0.01% | $89.17K |
| AFRICAN RAINBOW | 0 | 4,532 | 4,532 | 0.01% | $88.96K |
| SWATCH GROUP/THE | 0 | 1,636 | 1,636 | 0.01% | $88.69K |
| LPP | 0 | 32 | 32 | 0.01% | $87.20K |
| GETINGE AB-B SHS | 0 | 2,149 | 2,149 | 0.01% | $85.97K |
| RIO TINTO LTD | 0 | 962 | 962 | 0.01% | $85.59K |
| CHINA BOHAI BA-H | 0 | 511,500 | 511,500 | 0.01% | $84.85K |
| PEKAO | 0 | 3,132 | 3,132 | 0.01% | $83.57K |
| ATLAS COPCO AB SER A | 0 | 1,575 | 1,575 | 0.01% | $81.85K |
| SBI HOLDINGS INC | 0 | 3,200 | 3,200 | 0.01% | $80.69K |
| QIFU TECHNOLOGY INC | 0 | 5,100 | 5,100 | 0.01% | $78.49K |
| HAKUHODO DY HOLDINGS INC | 0 | 6,200 | 6,200 | 0.01% | $78.03K |
| JD COM INC CALL OPTION | 0 | 2,647 | 2,647 | 0.01% | $75.11K |
| EB ENVIRONMENT COMMON STOCK | 0 | 125,000 | 125,000 | 0.01% | $74.95K |
| ARKEMA SA | 0 | 624 | 624 | 0.01% | $74.65K |
| HUA NAN FNCL | 0 | 85,000 | 85,000 | 0.01% | $71.94K |
| SQUARE ENIX HD | 0 | 1,600 | 1,600 | 0.01% | $70.95K |
| BANQUE SAUDI FR | 0 | 4,748 | 4,748 | 0.01% | $67.94K |
| HITHINK ROYALF-A | 0 | 4,300 | 4,300 | 0.01% | $64.57K |
| TINGYI | 0 | 34,000 | 34,000 | 0.01% | $57.17K |
| BIO-RAD LABS | 0 | 50,000 | 50,000 | 0.00% | $49.37K |
| HOSHINE SILICO-A | 0 | 2,800 | 2,800 | 0.00% | $45.92K |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 0 | 1,292 | 1,292 | 0.00% | $0 |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,179 | 0 | -13,179 | 0.00% | -$5.04M |
| VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 | 3,262,000 | 0 | -3,262,000 | 0.00% | -$3.33M |
| CAPITAL ONE FINANCIAL CORP | 21,594 | 0 | -21,594 | 0.00% | -$3.13M |
| T ROWE PRICE GRP | 15,888 | 0 | -15,888 | 0.00% | -$3.12M |
| Citigroup Global Markets Holdings, Inc. into Texas Instruments, Inc. | 17,000 | 0 | -17,000 | 0.00% | -$3.10M |
| EOG RESOURCES INC | 27,862 | 0 | -27,862 | 0.00% | -$2.47M |
| National Bank of Canada into General Motors Co. | 45,000 | 0 | -45,000 | 0.00% | -$2.31M |
| Cerner Corp COM USD0.01 | 24,684 | 0 | -24,684 | 0.00% | -$2.29M |
| COCA-COLA CO/THE | 37,500 | 0 | -37,500 | 0.00% | -$2.22M |
| FN MA4379 | 1,933,663 | 0 | -1,933,663 | 0.00% | -$1.98M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| ROYAL DUTCH SHELL PLC CL B | 87,803 | 0 | -87,803 | 0.00% | -$1.93M |
| AL RAJHI BANK | 47,322 | 0 | -47,322 | 0.00% | -$1.79M |
| J.P. Morgan Structured Products BV into CVS Health Corp. | 20,000 | 0 | -20,000 | 0.00% | -$1.60M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BLACKSTONE INC | 11,299 | 0 | -11,299 | 0.00% | -$1.46M |
| UMICORE | 33,000 | 0 | -33,000 | 0.00% | -$1.34M |
| 3I GROUP PLC | 64,801 | 0 | -64,801 | 0.00% | -$1.27M |
| UBS AG into Morgan Stanley, Series 0001 | 15,000 | 0 | -15,000 | 0.00% | -$1.26M |
| HOYA CORP | 7,800 | 0 | -7,800 | 0.00% | -$1.16M |
| Goldman Sachs International | 4,500 | 0 | -4,500 | 0.00% | -$1.07M |
| TELEFONICA | 239,614 | 0 | -239,614 | 0.00% | -$1.05M |
| Golden Nugget Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| STEEL DYNAMICS INC | 16,065 | 0 | -16,065 | 0.00% | -$997.15K |
| Royal Bank of Canada | 30,000 | 0 | -30,000 | 0.00% | -$903.42K |
| IHS MARKIT LTD | 6,700 | 0 | -6,700 | 0.00% | -$890.56K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 8,700 | 0 | -8,700 | 0.00% | -$885.49K |
| FN MA4383 | 856,794 | 0 | -856,794 | 0.00% | -$878.68K |
| AMERICAN ELECTRIC POWER CV PFD 6.125% 03-15-22 | 17,000 | 0 | -17,000 | 0.00% | -$852.04K |
| BBVA | 141,729 | 0 | -141,729 | 0.00% | -$841.55K |
| COMMONW BK AUSTR | 11,423 | 0 | -11,423 | 0.00% | -$839.10K |
| WIPRO LTD | 85,797 | 0 | -85,797 | 0.00% | -$827.26K |
| CATERPILLAR INC | 3,898 | 0 | -3,898 | 0.00% | -$805.87K |
| SHERWIN-WILLIAMS | 800,000 | 0 | -800,000 | 0.00% | -$802.30K |
| TAISEI CORP | 25,800 | 0 | -25,800 | 0.00% | -$784.14K |
| Russian Foreign Bond - Eurobond | 600,000 | 0 | -600,000 | 0.00% | -$708.56K |
| POSCO HOLDINGS I | 3,093 | 0 | -3,093 | 0.00% | -$706.65K |
| AP MOLLER-B | 186 | 0 | -186 | 0.00% | -$667.29K |
| KAZAKHSTAN REPUBLIC OF 144A LIFE 5.125% 07-21-25 | 590,000 | 0 | -590,000 | 0.00% | -$664.48K |
| Shell plc, Class A | 15,000 | 0 | -15,000 | 0.00% | -$651.00K |
| GENERALI ASSIC | 30,653 | 0 | -30,653 | 0.00% | -$648.98K |
| AP MOLLER-A | 192 | 0 | -192 | 0.00% | -$639.52K |
| AMDOCS LTD | 8,120 | 0 | -8,120 | 0.00% | -$607.70K |
| CENOVUS ENERGY INC | 49,452 | 0 | -49,452 | 0.00% | -$606.35K |
| JANUS HENDERSON GROUP PLC | 13,998 | 0 | -13,998 | 0.00% | -$587.08K |
| FORTIVE CORP | 7,656 | 0 | -7,656 | 0.00% | -$584.08K |
| KOMATSU LTD | 24,000 | 0 | -24,000 | 0.00% | -$561.65K |
| INTERPUBLIC GRP | 14,495 | 0 | -14,495 | 0.00% | -$542.84K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 227,000 | 0 | -227,000 | 0.00% | -$537.38K |
| U-HAUL HOLDING CO | 735 | 0 | -735 | 0.00% | -$533.78K |
| US STEEL CORP | 22,203 | 0 | -22,203 | 0.00% | -$528.65K |
| NVENT ELECTRIC PLC | 13,496 | 0 | -13,496 | 0.00% | -$512.85K |
| ISUZU MOTORS | 40,900 | 0 | -40,900 | 0.00% | -$507.79K |
| COMET 2019-A1 A1 | 485,000 | 0 | -485,000 | 0.00% | -$486.61K |
| SLM CORP | 23,956 | 0 | -23,956 | 0.00% | -$471.21K |
| FN AL9424 | 427,720 | 0 | -427,720 | 0.00% | -$458.21K |
| WAN HAI LINES | 59,300 | 0 | -59,300 | 0.00% | -$428.97K |
| SWIRE PACIFIC-A | 72,500 | 0 | -72,500 | 0.00% | -$411.31K |
| Discover Card Execution Note Trust | 400,000 | 0 | -400,000 | 0.00% | -$400.39K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 51,500 | 0 | -51,500 | 0.00% | -$400.11K |
| HollyFrontier Corporation COM USD0.01 | 11,947 | 0 | -11,947 | 0.00% | -$391.62K |
| KEYENCE CORP | 600 | 0 | -600 | 0.00% | -$376.67K |
| KKR & Company, Inc. | 3,800 | 0 | -3,800 | 0.00% | -$353.97K |
| CHINA MERCH BK-A | 45,900 | 0 | -45,900 | 0.00% | -$350.54K |
| EDF | 29,164 | 0 | -29,164 | 0.00% | -$342.65K |
| MITSUI CHEMICALS | 12,500 | 0 | -12,500 | 0.00% | -$336.73K |
| DOLLAR TREE | 300,000 | 0 | -300,000 | 0.00% | -$334.35K |
| BP CAPITAL PLC | 300,000 | 0 | -300,000 | 0.00% | -$329.81K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 10,032 | 0 | -10,032 | 0.00% | -$318.04K |
| VONTIER CORP W/I | 10,226 | 0 | -10,226 | 0.00% | -$314.24K |
| CARRIER GLOBAL | 300,000 | 0 | -300,000 | 0.00% | -$306.81K |
| ALLY FINANCIAL INC | 6,214 | 0 | -6,214 | 0.00% | -$295.85K |
| TERADYNE INC | 1,780 | 0 | -1,780 | 0.00% | -$291.08K |
| EVRAZ | 34,049 | 0 | -34,049 | 0.00% | -$277.79K |
| BNP PARIBAS | 3,908 | 0 | -3,908 | 0.00% | -$270.30K |
| IAC INC | 2,061 | 0 | -2,061 | 0.00% | -$269.39K |
| MDU RESOURCES GROUP INC | 8,733 | 0 | -8,733 | 0.00% | -$269.33K |
| NIPPON EXPRESS CO LTD | 4,400 | 0 | -4,400 | 0.00% | -$264.31K |
| CELANESE CORP | 1,571 | 0 | -1,571 | 0.00% | -$264.02K |
| CHOICE HOTELS INTL INC | 1,657 | 0 | -1,657 | 0.00% | -$258.48K |
| CHUBB LTD | 1,325 | 0 | -1,325 | 0.00% | -$256.14K |
| COUSINS PROPERTIES INC | 6,298 | 0 | -6,298 | 0.00% | -$253.68K |
| ELECTRONIC ARTS INC | 1,914 | 0 | -1,914 | 0.00% | -$252.46K |
| WEST PHARMACEUTICAL SVCS INC | 537 | 0 | -537 | 0.00% | -$251.86K |
| LAM RESEARCH CORP | 350 | 0 | -350 | 0.00% | -$251.70K |
| HANKOOK TIRE & T | 7,532 | 0 | -7,532 | 0.00% | -$250.64K |
| Crane Co. COM USD1 | 2,463 | 0 | -2,463 | 0.00% | -$250.56K |
| CINTAS CORP | 563 | 0 | -563 | 0.00% | -$249.50K |
| Diamond Sports Group LLC / Diamond Sports Finance Co | 500,000 | 0 | -500,000 | 0.00% | -$249.31K |
| CACI INTL-A | 917 | 0 | -917 | 0.00% | -$246.87K |
| ROCKWELL AUTOMATION INC | 707 | 0 | -707 | 0.00% | -$246.64K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 18,260 | 0 | -18,260 | 0.00% | -$246.31K |
| SYNCHRONY FINANCIAL | 5,309 | 0 | -5,309 | 0.00% | -$246.28K |
| ASSURED GUARANTY LTD | 4,856 | 0 | -4,856 | 0.00% | -$243.77K |
| FOOT LOCKER INC | 5,583 | 0 | -5,583 | 0.00% | -$243.59K |
| SEI INVESTMENTS | 3,988 | 0 | -3,988 | 0.00% | -$243.03K |
| BLUESCOPE STEEL | 15,937 | 0 | -15,937 | 0.00% | -$242.73K |
| NY COMM BANCORP | 19,849 | 0 | -19,849 | 0.00% | -$242.36K |
| VIVENDI SE | 17,599 | 0 | -17,599 | 0.00% | -$238.21K |
| MOODYS CORP | 609 | 0 | -609 | 0.00% | -$237.86K |
| COTERRA ENERGY INC | 11,895 | 0 | -11,895 | 0.00% | -$226.00K |
| NETFLIX INC | 370 | 0 | -370 | 0.00% | -$222.90K |
| OTP BANK (REG) | 4,178 | 0 | -4,178 | 0.00% | -$213.58K |
| Sinopharm Group Company, Ltd. | 93,600 | 0 | -93,600 | 0.00% | -$204.08K |
| FAR EAST HORIZON | 219,000 | 0 | -219,000 | 0.00% | -$194.44K |
| ALIBABA GROUP | 200,000 | 0 | -200,000 | 0.00% | -$193.19K |
| Sunny Optical Technology (Group) Company Limited | 6,100 | 0 | -6,100 | 0.00% | -$192.62K |
| XCEL ENERGY INC | 2,800 | 0 | -2,800 | 0.00% | -$189.56K |
| SYNNEX TECH INTL | 78,000 | 0 | -78,000 | 0.00% | -$186.41K |
| SILERGY | 1,000 | 0 | -1,000 | 0.00% | -$182.31K |
| SRISAWAD CORP-F | 96,500 | 0 | -96,500 | 0.00% | -$178.33K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 26,000 | 0 | -26,000 | 0.00% | -$178.10K |
| DIASORIN SPA COMMON STOCK | 922 | 0 | -922 | 0.00% | -$175.57K |
| YAMADA HOLDINGS | 47,800 | 0 | -47,800 | 0.00% | -$163.41K |
| SEAZEN GROUP LTD | 242,000 | 0 | -242,000 | 0.00% | -$163.32K |
| YUNNAN ENERGY-A | 4,100 | 0 | -4,100 | 0.00% | -$160.99K |
| LAWSON INC COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$156.79K |
| MOUWASAT MEDICAL | 2,927 | 0 | -2,927 | 0.00% | -$135.25K |
| GUANGZHOU TINC-A | 7,500 | 0 | -7,500 | 0.00% | -$134.65K |
| MEGACABLE-CPO | 37,800 | 0 | -37,800 | 0.00% | -$129.21K |
| TURKCELL | 91,438 | 0 | -91,438 | 0.00% | -$127.65K |
| POU CHEN | 98,000 | 0 | -98,000 | 0.00% | -$117.38K |
| Fresenius SE & Company KGaA | 2,719 | 0 | -2,719 | 0.00% | -$109.37K |
| DISCO CORP | 300 | 0 | -300 | 0.00% | -$91.33K |
| BHP GROUP PLC | 3,012 | 0 | -3,012 | 0.00% | -$89.80K |
| SCSK Corporation | 4,200 | 0 | -4,200 | 0.00% | -$83.40K |
| YEALINK NETWOR-A | 6,500 | 0 | -6,500 | 0.00% | -$83.05K |
| Smith & Nephew PLC | 4,618 | 0 | -4,618 | 0.00% | -$80.73K |
| SUZHOU MAXWELL-A | 800 | 0 | -800 | 0.00% | -$80.40K |
| SHIMANO INC | 300 | 0 | -300 | 0.00% | -$79.86K |
| JIUGUI LIQUOR-A | 2,300 | 0 | -2,300 | 0.00% | -$76.40K |
| PANASONIC HOLDIN | 6,900 | 0 | -6,900 | 0.00% | -$75.99K |
| SUMITOMO PHARMA | 6,500 | 0 | -6,500 | 0.00% | -$74.87K |
| TRAVELSKY TECH-H | 44,000 | 0 | -44,000 | 0.00% | -$74.07K |
| M3 INC COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$70.39K |
| COLGATE PALMOLIV | 3,527 | 0 | -3,527 | 0.00% | -$70.37K |
| SK TELECOM | 1,446 | 0 | -1,446 | 0.00% | -$70.17K |
| LG CORP | 1,008 | 0 | -1,008 | 0.00% | -$67.99K |
| KOSSAN RUBBER IN | 144,300 | 0 | -144,300 | 0.00% | -$66.57K |
| SAMSUNG SECS CO | 1,755 | 0 | -1,755 | 0.00% | -$65.62K |
| INGENIC SEMICO-A | 3,100 | 0 | -3,100 | 0.00% | -$64.94K |
| VIMEO INC | 3,308 | 0 | -3,308 | 0.00% | -$59.42K |
| IOVANCE BIOTHERAPEUTICS INC | 2,800 | 0 | -2,800 | 0.00% | -$53.45K |
| ALPHAWAVE IP | 17,369 | 0 | -17,369 | 0.00% | -$47.15K |
| KYNDRYL HOLDINGS INC | 1,200 | 0 | -1,200 | 0.00% | -$21.72K |
| Seazen Group Limited HKD0.001 SUBS RTS 19/01/22 | 11,523 | 0 | -11,523 | 0.00% | -$435 |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 30,187,985 | 39,187,783 | 8,999,798 | 3.59% | $9.00M |
| MICROSOFT CORP | 84,942 | 85,632 | 690 | 2.42% | -$2.17M |
| TEXAS INSTRUMENTS INC | 38,123 | 55,102 | 16,979 | 0.93% | $2.93M |
| PFIZER INC | 120,401 | 163,662 | 43,261 | 0.78% | $1.36M |
| CONOCOPHILLIPS | 46,924 | 79,827 | 32,903 | 0.73% | $4.60M |
| BANK OF AMERICA CORPORATION | 115,448 | 160,450 | 45,002 | 0.61% | $1.48M |
| LOCKHEED MARTIN CORP | 7,520 | 14,635 | 7,115 | 0.59% | $3.79M |
| HOME DEPOT INC | 16,967 | 17,058 | 91 | 0.47% | -$1.94M |
| EMERSON ELECTRIC CO | 47,789 | 48,231 | 442 | 0.43% | $286.11K |
| INTEL CORP | 76,392 | 95,380 | 18,988 | 0.43% | $792.84K |
| SAMSUNG ELECTRONICS CO LTD | 62,434 | 69,093 | 6,659 | 0.36% | -$152.36K |
| BLKR-LIQ T-INS | 2,995,889 | 3,940,843 | 944,953 | 0.36% | $944.95K |
| BERKSHIRE HATH-B | 9,468 | 11,087 | 1,619 | 0.36% | $1.08M |
| CISCO SYSTEMS INC | 45,476 | 58,218 | 12,742 | 0.30% | $364.42K |
| PROCTER & GAMBLE | 15,193 | 20,918 | 5,725 | 0.29% | $711.00K |
| COMCAST CORP CL A | 56,154 | 64,614 | 8,460 | 0.28% | $199.00K |
| MCDONALDS CORP | 3,891 | 11,290 | 7,399 | 0.26% | $1.75M |
| BABA-W | 188,880 | 194,680 | 5,800 | 0.24% | -$195.87K |
| TESLA INC | 1,583 | 2,440 | 857 | 0.24% | $956.46K |
| CSL LTD COMMON STOCK | 11,254 | 12,980 | 1,726 | 0.24% | $213.00K |
| HERSHEY CO/THE | 5,325 | 11,448 | 6,123 | 0.23% | $1.45M |
| AMERICAN ELECTRIC POWER CO INC | 15,000 | 24,472 | 9,472 | 0.22% | $1.11M |
| ARCHER DANIELS MIDLAND CO | 22,285 | 26,474 | 4,189 | 0.22% | $883.30K |
| ADYEN NV | 1,089 | 1,169 | 80 | 0.21% | -$546.36K |
| CYBER-ARK SOFTWARE LTD | 11,500 | 13,500 | 2,000 | 0.21% | $285.40K |
| MTU AERO ENGINES | 8,700 | 9,500 | 800 | 0.20% | $431.94K |
| NESTLE SA (REG) | 8,737 | 16,628 | 7,891 | 0.20% | $939.88K |
| MERCADOLIBRE INC | 1,300 | 1,800 | 500 | 0.20% | $388.14K |
| US TREASURY N/B | 380,000 | 2,250,000 | 1,870,000 | 0.19% | $1.75M |
| BANK OF NEW YORK MELLON CORP | 27,021 | 42,202 | 15,181 | 0.19% | $525.11K |
| DTE ENERGY CO | 15,104 | 15,611 | 507 | 0.19% | $258.40K |
| COLGATE-PALMOLIVE CO | 18,437 | 27,175 | 8,738 | 0.19% | $487.27K |
| ASTRAZENECA PLC SPONS ADR | 29,521 | 30,821 | 1,300 | 0.19% | $325.07K |
| L'OREAL SA ORD | 4,454 | 5,043 | 589 | 0.19% | -$92.51K |
| US TREASURY N/B | 2,590,000 | 2,700,000 | 110,000 | 0.18% | -$182.97K |
| MITSUBISHI CORP | 42,500 | 53,000 | 10,500 | 0.18% | $638.64K |
| KEYWORDS STUDIOS PLC COMMON STOCK | 50,000 | 56,000 | 6,000 | 0.18% | -$48.98K |
| GENMAB AS | 4,500 | 5,300 | 800 | 0.18% | $133.50K |
| NOVO-NORDISK AS CL B | 15,406 | 17,303 | 1,897 | 0.18% | $187.92K |
| ALCON INC | 22,954 | 24,071 | 1,117 | 0.17% | -$114.54K |
| IDEXX LABS INC | 1,830 | 3,474 | 1,644 | 0.17% | $695.50K |
| KONINKLIJKE AHOL | 50,072 | 57,830 | 7,758 | 0.17% | $141.36K |
| UBS GROUP AG | 69,911 | 94,233 | 24,322 | 0.17% | $591.28K |
| CHARTER COMMUNICATIONS INC A | 2,528 | 3,368 | 840 | 0.17% | $189.13K |
| MORGAN STANLEY | 12,000 | 20,000 | 8,000 | 0.16% | $570.08K |
| DEUTSCHE BOERSE | 8,500 | 9,700 | 1,200 | 0.16% | $321.01K |
| ASCENTIAL PLC | 330,000 | 380,000 | 50,000 | 0.16% | -$72.41K |
| NTT INC | 55,700 | 58,800 | 3,100 | 0.16% | $184.86K |
| CLARIVATE PLC | 79,000 | 102,000 | 23,000 | 0.16% | -$148.56K |
| DSM (KONIN) | 9,000 | 9,500 | 500 | 0.16% | -$324.99K |
| STMICROELECTRONI | 1,509 | 39,278 | 37,769 | 0.16% | $1.63M |
| COCHLEAR LTD | 9,000 | 10,000 | 1,000 | 0.15% | $265.27K |
| SIKA AG-REG | 4,500 | 5,000 | 500 | 0.15% | -$220.02K |
| DSV PANALPINA A S | 7,300 | 8,500 | 1,200 | 0.15% | -$66.53K |
| Investor Aktiebolag | 72,860 | 74,521 | 1,661 | 0.15% | -$205.94K |
| ICG PLC | 64,000 | 69,000 | 5,000 | 0.15% | -$287.15K |
| Enterprise Products Partners LP | 48,990 | 62,263 | 13,273 | 0.15% | $531.19K |
| SYMRISE AG COMMON STOCK | 12,500 | 13,300 | 800 | 0.15% | -$256.34K |
| FINECOBANK SPA | 94,000 | 105,000 | 11,000 | 0.15% | -$46.81K |
| SEGRO PLC | 79,797 | 88,947 | 9,150 | 0.14% | $21.38K |
| SYNOPSYS INC | 4,000 | 4,711 | 711 | 0.14% | $96.03K |
| SHOPIFY INC CL A | 1,200 | 2,300 | 1,100 | 0.14% | -$98.16K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 51,000 | 57,000 | 6,000 | 0.14% | $15.42K |
| ING GROEP NV | 128,879 | 147,472 | 18,593 | 0.14% | -$256.41K |
| HOLOGIC INC | 3,277 | 20,112 | 16,835 | 0.14% | $1.29M |
| EVOTEC SE | 24,000 | 51,000 | 27,000 | 0.14% | $347.09K |
| CELLNEX TELECOM | 27,000 | 30,500 | 3,500 | 0.13% | -$103.15K |
| FASTENAL CO | 23,919 | 24,143 | 224 | 0.13% | -$98.16K |
| US TREASURY N/B | 1,320,000 | 1,550,000 | 230,000 | 0.13% | $119.16K |
| WEYERHAEUSER CO | 25,352 | 37,102 | 11,750 | 0.13% | $362.17K |
| GEBERIT INTERNATINAL AG | 2,099 | 2,258 | 159 | 0.13% | -$321.97K |
| AVEVA GROUP PLC | 38,000 | 43,000 | 5,000 | 0.13% | -$365.04K |
| DBS GROUP HLDGS | 48,600 | 51,400 | 2,800 | 0.12% | $172.65K |
| SIMCORP A/S | 14,800 | 18,000 | 3,200 | 0.12% | -$290.47K |
| MARUBENI CORP | 100,900 | 112,700 | 11,800 | 0.12% | $323.36K |
| PERNOD RICARD SA | 2,899 | 5,925 | 3,026 | 0.12% | $603.91K |
| FACTSET RESEARCH SYSTEMS INC | 507 | 2,984 | 2,477 | 0.12% | $1.05M |
| OLD DOMINION FRT | 1,598 | 4,119 | 2,521 | 0.11% | $657.57K |
| TOKYO ELECTRON | 2,100 | 2,300 | 200 | 0.11% | -$21.68K |
| INFOSYS LTD COMMON STOCK | 44,225 | 44,842 | 617 | 0.10% | $4.52K |
| Medline Borrower, L.P. | 900,000 | 1,200,000 | 300,000 | 0.10% | $202.46K |
| MEDTRONIC PLC | 5,000 | 10,000 | 5,000 | 0.10% | $592.25K |
| DAI-ICHI LIFE HO | 3,800 | 54,700 | 50,900 | 0.10% | $1.03M |
| FIDELITY NATIONAL FINL INC | 22,183 | 22,383 | 200 | 0.10% | -$64.32K |
| SOC GENERALE SA | 34,639 | 40,458 | 5,819 | 0.10% | -$105.40K |
| ADV INFO SVC-F | 104,800 | 151,300 | 46,500 | 0.10% | $336.84K |
| ROBERT HALF INTL | 9,150 | 9,167 | 17 | 0.10% | $26.28K |
| KDDI Corporation | 30,000 | 31,800 | 1,800 | 0.10% | $168.37K |
| KEYSIGHT TECHNOLOGIES INC | 6,276 | 6,387 | 111 | 0.09% | -$287.10K |
| CITIGROUP INC | 18,733 | 18,734 | 1 | 0.09% | -$130.89K |
| BUILDERS FIRSTSOURCE | 7,974 | 15,405 | 7,431 | 0.09% | $310.79K |
| SAINT GOBAIN | 14,178 | 16,453 | 2,275 | 0.09% | -$19.60K |
| SONOVA HOLDING A | 1,989 | 2,264 | 275 | 0.09% | $165.61K |
| Hermes International SCA | 215 | 657 | 442 | 0.09% | $555.19K |
| SNAP-ON INCORPORATED | 4,249 | 4,434 | 185 | 0.08% | -$4.05K |
| TOTALENERGIES SE | 17,769 | 18,008 | 239 | 0.08% | $7.24K |
| ARCELORMITTAL | 27,907 | 28,270 | 363 | 0.08% | $14.38K |
| BARCLAYS PLC | 443,604 | 466,186 | 22,582 | 0.08% | -$217.31K |
| SONIC HEALTHCARE | 2,661 | 33,926 | 31,265 | 0.08% | $807.49K |
| COGNIZANT TECH SOLUTIONS CL A | 3,116 | 9,940 | 6,824 | 0.08% | $614.87K |
| EXOR NV | 6,766 | 11,557 | 4,791 | 0.08% | $271.19K |
| JBS | 108,800 | 110,800 | 2,000 | 0.08% | $131.60K |
| MITSUB ELEC CORP | 66,200 | 70,900 | 4,700 | 0.07% | -$24.83K |
| AMERICAN FINL GROUP INC OHIO | 5,373 | 5,593 | 220 | 0.07% | $76.63K |
| NITTO DENKO CORP | 9,800 | 11,000 | 1,200 | 0.07% | $33.55K |
| LENOVO GROUP | 580,000 | 708,000 | 128,000 | 0.07% | $100.02K |
| OWENS CORNING INC | 8,288 | 8,347 | 59 | 0.07% | $13.69K |
| JABIL INC | 11,950 | 12,147 | 197 | 0.07% | -$90.85K |
| BASF SE COMMON STOCK | 12,402 | 12,740 | 338 | 0.07% | -$147.14K |
| FUJITSU LTD | 4,600 | 4,800 | 200 | 0.07% | -$66.50K |
| INGERSOLL RAND INC | 9,796 | 13,996 | 4,200 | 0.06% | $98.62K |
| REDEIA CORP SA COMMON STOCK | 29,351 | 34,147 | 4,796 | 0.06% | $66.48K |
| NONGFU SPRING -H | 54,000 | 131,000 | 77,000 | 0.06% | $337.62K |
| WOLTERS KLUWER | 6,059 | 6,516 | 457 | 0.06% | -$20.03K |
| GALP ENERGIA SGPS SA | 28,964 | 52,657 | 23,693 | 0.06% | $388.03K |
| SNOWFLAKE INC CL A | 2,600 | 2,900 | 300 | 0.06% | -$216.27K |
| WILLIAMS-SONOMA INC | 2,479 | 4,542 | 2,063 | 0.06% | $239.32K |
| NINTENDO CO LTD | 1,200 | 1,300 | 100 | 0.06% | $95.60K |
| SAHARA INTERNATI | 41,215 | 44,868 | 3,653 | 0.06% | $178.99K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 14,587 | 18,337 | 3,750 | 0.06% | $170.07K |
| BROADCOM INC | 452 | 1,003 | 551 | 0.06% | $330.80K |
| MISUMI GROUP INC | 18,700 | 21,200 | 2,500 | 0.06% | -$136.58K |
| AVALARA INC | 5,860 | 6,260 | 400 | 0.06% | -$133.65K |
| LEG IMMOBILIEN S | 4,991 | 5,433 | 442 | 0.06% | -$78.37K |
| AGC INC | 13,400 | 15,300 | 1,900 | 0.06% | -$28.26K |
| VALEO | 32,555 | 33,068 | 513 | 0.06% | -$377.22K |
| SEKISUI HOUSE LTD COMMON STOCK | 27,200 | 30,600 | 3,400 | 0.05% | $8.83K |
| NOVATEK | 35,000 | 40,000 | 5,000 | 0.05% | -$89.33K |
| ATLASSIAN CORP PLC CLS A | 1,382 | 1,982 | 600 | 0.05% | $55.43K |
| JUST EAT TAKEAWA | 16,188 | 17,104 | 916 | 0.05% | -$311.68K |
| CONTINENTAL AG | 7,660 | 8,023 | 363 | 0.05% | -$232.47K |
| FIRST AMERICAN FINANCIAL CORP | 8,633 | 8,713 | 80 | 0.05% | -$110.58K |
| KINGFISHER PLC COMMON STOCK | 141,655 | 162,756 | 21,101 | 0.05% | -$103.89K |
| GRUPO BIMBO-A | 166,500 | 175,900 | 9,400 | 0.05% | $19.74K |
| TS FINANCIAL HOL | 410,000 | 743,000 | 333,000 | 0.05% | $248.87K |
| MOL | 52,866 | 59,395 | 6,529 | 0.05% | $111.71K |
| NEXT PLC | 5,419 | 6,569 | 1,150 | 0.05% | -$77.36K |
| RANDSTAD NV | 7,553 | 8,579 | 1,026 | 0.05% | -$2.44K |
| TOKYO GAS CO LTD | 26,700 | 27,600 | 900 | 0.05% | $27.03K |
| Bridgestone Corporation | 1,900 | 12,500 | 10,600 | 0.04% | $402.52K |
| ARRAY TECHNOLOGIES INC | 29,700 | 42,500 | 12,800 | 0.04% | $12.98K |
| CORPORATE BONDS | 500,000 | 505,013 | 5,013 | 0.04% | -$22.41K |
| OSAKA GAS CO LTD | 25,600 | 27,000 | 1,400 | 0.04% | $39.16K |
| LANDSTAR SYSTEM INC | 1,411 | 3,045 | 1,634 | 0.04% | $206.68K |
| OKTA INC CL A | 2,400 | 3,000 | 600 | 0.04% | -$85.13K |
| Sanofi SA | 4,009 | 4,422 | 413 | 0.04% | $48.94K |
| VEEVA SYSTEMS-A | 1,800 | 2,100 | 300 | 0.04% | -$13.70K |
| LOUISIANA PACIFIC CORP | 3,639 | 7,010 | 3,371 | 0.04% | $150.35K |
| CANON INC | 15,800 | 17,500 | 1,700 | 0.04% | $44.19K |
| ROBLOX CORP - A | 1,500 | 9,200 | 7,700 | 0.04% | $270.67K |
| Sartorius Stedim Biotech S.A. | 925 | 1,009 | 84 | 0.04% | -$93.65K |
| RELX PLC | 11,548 | 13,011 | 1,463 | 0.04% | $32.67K |
| Techtronic Industries Company Limited | 23,500 | 24,500 | 1,000 | 0.04% | -$73.96K |
| ARCA CONTINENTAL | 57,200 | 57,600 | 400 | 0.04% | $27.53K |
| TERADATA CORP | 5,477 | 7,907 | 2,430 | 0.04% | $157.13K |
| TOYOTA MOTOR CORP | 18,700 | 21,500 | 2,800 | 0.04% | $45.70K |
| KIA CORP | 6,049 | 6,206 | 157 | 0.03% | -$39.99K |
| BMW AG - PRF | 3,820 | 4,816 | 996 | 0.03% | $56.02K |
| NN GROUP | 6,749 | 7,379 | 630 | 0.03% | $6.51K |
| MITSUBISHI UFJ F | 53,800 | 59,900 | 6,100 | 0.03% | $77.22K |
| ORION OYJ-CL B | 7,420 | 8,104 | 684 | 0.03% | $59.62K |
| DR SULAIMAN AL H | 6,392 | 6,946 | 554 | 0.03% | $77.59K |
| WUXI APPTEC CO LTD H | 19,040 | 22,340 | 3,300 | 0.03% | $21.53K |
| SITC | 89,000 | 100,000 | 11,000 | 0.03% | $28.90K |
| HAVELLS INDIA | 21,967 | 22,455 | 488 | 0.03% | -$72.36K |
| IPSEN | 2,469 | 2,654 | 185 | 0.03% | $106.14K |
| OTSUKA HOLDINGS | 8,700 | 9,600 | 900 | 0.03% | $16.90K |
| BARRATT REDROW P | 39,417 | 46,020 | 6,603 | 0.03% | -$84.04K |
| WW GRAINGER INC | 515 | 604 | 89 | 0.03% | $44.64K |
| LAND & HOUSES-F | 448,200 | 1,090,300 | 642,100 | 0.03% | $192.78K |
| BANK LEUMI LE-IS | 24,413 | 27,824 | 3,411 | 0.03% | $38.58K |
| CHECK POINT SOFTWARE TECHS LTD | 2,000 | 2,100 | 100 | 0.03% | $57.23K |
| UNITED TRACTORS | 160,000 | 161,900 | 1,900 | 0.03% | $39.41K |
| LA FRANCAISE DES | 6,598 | 7,223 | 625 | 0.03% | -$5.44K |
| HMM CO LTD | 8,297 | 11,576 | 3,279 | 0.03% | $88.60K |
| WANHUA CHEMIC-A | 21,300 | 21,800 | 500 | 0.03% | -$60.73K |
| PANDORA A/S | 2,336 | 2,865 | 529 | 0.03% | -$16.24K |
| HAITONG SECURI-H | 353,600 | 358,400 | 4,800 | 0.02% | -$40.84K |
| TOSOH CORP | 17,800 | 18,400 | 600 | 0.02% | $7.52K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2,900 | 3,400 | 500 | 0.02% | $4.58K |
| FORTESCUE METALS | 17,112 | 17,529 | 417 | 0.02% | $27.74K |
| ANGLO AMER PLC | 4,791 | 4,993 | 202 | 0.02% | $66.19K |
| TEXTRON INC | 3,359 | 3,437 | 78 | 0.02% | -$3.67K |
| CROWDSTRIKE HOLDINGS INC | 700 | 1,100 | 400 | 0.02% | $106.46K |
| DIVI LABS LTD | 4,181 | 4,279 | 98 | 0.02% | -$15.10K |
| BROTHER INDS LTD | 11,500 | 13,500 | 2,000 | 0.02% | $24.62K |
| ZOZO INC | 9,000 | 9,100 | 100 | 0.02% | -$37.27K |
| MANHATTAN ASSOCIATES INC | 1,523 | 1,748 | 225 | 0.02% | $5.65K |
| ADANI TOTAL GAS | 8,001 | 8,502 | 501 | 0.02% | $53.84K |
| CHINA FEIHE LTD | 231,000 | 234,000 | 3,000 | 0.02% | -$79.59K |
| REALTEK SEMI | 13,000 | 15,000 | 2,000 | 0.02% | -$47.92K |
| MANILA ELECTRIC | 11,860 | 30,980 | 19,120 | 0.02% | $154.82K |
| ASTELLAS PHARMA | 12,900 | 14,000 | 1,100 | 0.02% | $9.20K |
| SUMITOMO CHEM CO | 44,700 | 47,600 | 2,900 | 0.02% | $7.14K |
| LKQ CORP | 4,424 | 4,771 | 347 | 0.02% | -$48.92K |
| CBOE GLOBAL MARKETS INC | 1,844 | 1,870 | 26 | 0.02% | -$26.49K |
| MITSUBISHI CHEMI | 26,400 | 31,600 | 5,200 | 0.02% | $14.37K |
| SMITH (AO) CORP | 3,008 | 3,284 | 276 | 0.02% | -$48.42K |
| Receive AKBANK Pay Overnight Rate -3 | 338,486 | 413,302 | 74,816 | 0.02% | $22.49K |
| CHINA INTERNAT-H | 92,000 | 93,200 | 1,200 | 0.02% | -$47.50K |
| FISHER & PAYKEL | 11,741 | 12,013 | 272 | 0.02% | -$61.06K |
| OLYMPUS CORP | 9,600 | 10,600 | 1,000 | 0.02% | -$19.30K |
| NIPPON YUSEN KK | 2,200 | 2,300 | 100 | 0.02% | $34.26K |
| ORACLE CORP JPN | 2,600 | 2,800 | 200 | 0.02% | -$2.11K |
| IIDA GROUP HDS | 10,000 | 11,100 | 1,100 | 0.02% | -$41.13K |
| INDRAPRASTHA GAS | 36,493 | 37,589 | 1,096 | 0.02% | -$46.29K |
| CHINA NORTHERN-A | 12,500 | 28,700 | 16,200 | 0.02% | $83.89K |
| HELLENIC TELECOM | 6,241 | 9,511 | 3,270 | 0.02% | $56.79K |
| TOPSPORTS INTERN | 205,000 | 206,000 | 1,000 | 0.02% | -$35.78K |
| JUMBO SA | 4,667 | 11,227 | 6,560 | 0.02% | $100.48K |
| RAIFFEISEN BANK | 8,630 | 11,782 | 3,152 | 0.02% | -$89.29K |
| EUROFINS SCIENTIFIC SE (BEARER) | 1,545 | 1,687 | 142 | 0.02% | -$24.46K |
| ZIJIN MINING-H | 102,000 | 106,000 | 4,000 | 0.01% | $40.49K |
| Persol Holdings Company, Ltd. | 6,100 | 7,200 | 1,100 | 0.01% | -$15.39K |
| ACC LTD | 5,497 | 5,552 | 55 | 0.01% | -$6.56K |
| SIBANYE STILLWAT | 22,741 | 38,353 | 15,612 | 0.01% | $85.73K |
| CERVEZAS | 18,911 | 20,123 | 1,212 | 0.01% | -$4.91K |
| Sartorius Aktiengesellschaft | 312 | 338 | 26 | 0.01% | -$61.11K |
| AUTOTRADER GROUP | 9,864 | 17,648 | 7,784 | 0.01% | $48.06K |
| GUOTAI JUNAN S-A | 58,400 | 59,200 | 800 | 0.01% | -$17.84K |
| UNI-PRESIDENT CH | 161,000 | 165,000 | 4,000 | 0.01% | -$12.93K |
| BALKRISHNA INDS | 4,870 | 4,902 | 32 | 0.01% | -$14.43K |
| GF SECURITIES-A | 45,100 | 46,200 | 1,100 | 0.01% | -$46.27K |
| TAYLOR WIMPEY PL | 63,388 | 73,820 | 10,432 | 0.01% | -$24.38K |
| GUARDANT HEALTH INC | 1,100 | 1,900 | 800 | 0.01% | $15.83K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 19,500 | 21,300 | 1,800 | 0.01% | -$52.00K |
| BANK OF BEIJIN-A | 163,000 | 165,900 | 2,900 | 0.01% | $6.01K |
| YAMAHA MOTOR CO | 4,700 | 5,300 | 600 | 0.01% | $6.15K |
| JAMES HARDIE-CDI | 3,434 | 3,680 | 246 | 0.01% | -$27.32K |
| SG MICRO CORP-A | 1,800 | 2,000 | 200 | 0.01% | $15.31K |
| HENAN SHUAN-A | 20,500 | 22,400 | 1,900 | 0.01% | $952 |
| ROCHE HOLDING-BR | 194 | 225 | 31 | 0.01% | $11.56K |
| ITOCHU CORP | 2,700 | 2,900 | 200 | 0.01% | $15.64K |
| ZHEJIANG JINGS-A | 6,200 | 10,300 | 4,100 | 0.01% | $29.39K |
| WALMART DE MEXIC | 20,500 | 22,400 | 1,900 | 0.01% | $15.94K |
| BURBERRY GROUP PLC COMMON STOCK | 3,693 | 4,228 | 535 | 0.01% | $1.60K |
| FOXCONN INDUST-A | 53,500 | 57,200 | 3,700 | 0.01% | -$8.74K |
| HUAXIA BANK CO-A | 99,200 | 100,700 | 1,500 | 0.01% | $952 |
| TREND MICRO INC | 1,400 | 1,500 | 100 | 0.01% | $10.23K |
| Shimadzu Corporation | 1,900 | 2,400 | 500 | 0.01% | $2.64K |
| GIGADEVICE SEM-A | 3,000 | 3,500 | 500 | 0.01% | -$5.44K |
| NGK INSULATORS | 4,800 | 5,400 | 600 | 0.01% | -$4.06K |
| PERSIMMON | 2,421 | 2,707 | 286 | 0.01% | -$17.42K |
| CHEIL WORLDWIDE | 3,666 | 3,676 | 10 | 0.01% | $1.35K |
| UNIGROUP GUOXI-A | 1,800 | 2,000 | 200 | 0.01% | $734 |
| HUA HONG SEMIC-H | 11,000 | 14,000 | 3,000 | 0.01% | -$1.79K |
| COCA-COLA HBC AG | 2,460 | 2,796 | 336 | 0.01% | -$26.69K |
| CHONGQING BREW-A | 3,100 | 3,400 | 300 | 0.01% | -$16.21K |
| WHEAT SEP 26 | -82 | -10 | 72 | 0.00% | $100.80K |
| POWERLONG REAL | 183,000 | 191,000 | 8,000 | 0.00% | -$45.52K |
| INTER RAO | 4,602,000 | 4,795,000 | 193,000 | 0.00% | -$262.24K |
| SEVERSTAL | 21,119 | 26,814 | 5,695 | 0.00% | -$451.58K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 121,897 | 113,602 | -8,295 | 1.82% | -$1.81M |
| ALPHABET INC CL A | 6,173 | 6,167 | -6 | 1.57% | -$730.84K |
| United States Treasury Note/Bond | 16,100,000 | 14,100,000 | -2,000,000 | 1.28% | -$2.33M |
| AMAZON.COM INC | 3,145 | 3,029 | -116 | 0.90% | -$612.11K |
| CHEVRON CORP | 61,689 | 43,965 | -17,724 | 0.66% | -$80.38K |
| PEPSICO INC | 44,316 | 38,686 | -5,630 | 0.59% | -$1.22M |
| SEMPRA ENERGY | 35,928 | 34,840 | -1,088 | 0.54% | $1.10M |
| TSMC | 295,134 | 284,134 | -11,000 | 0.54% | -$705.97K |
| RTX CORP | 63,270 | 58,921 | -4,349 | 0.53% | $392.29K |
| METTLER-TOLEDO INTL INC | 4,240 | 4,089 | -151 | 0.51% | -$1.58M |
| ACCENTURE PLC CL A | 16,813 | 16,292 | -521 | 0.50% | -$1.48M |
| JNL Securities Lending Collateral Fund | 5,413,735 | 5,304,143 | -109,592 | 0.49% | -$109.59K |
| JOHNSON&JOHNSON | 40,940 | 29,558 | -11,382 | 0.48% | -$1.77M |
| INTUIT INC | 14,025 | 10,707 | -3,318 | 0.47% | -$3.87M |
| ALPHABET INC CL C | 3,220 | 1,841 | -1,379 | 0.47% | -$4.18M |
| JPMORGAN CHASE and CO | 42,453 | 36,750 | -5,703 | 0.46% | -$1.71M |
| UNION PACIFIC CORP | 18,856 | 17,856 | -1,000 | 0.45% | $128.05K |
| DEERE & CO | 12,071 | 11,711 | -360 | 0.45% | $726.43K |
| UNITED PARCEL SERVICE INC CL B | 22,553 | 22,141 | -412 | 0.43% | -$85.65K |
| NVIDIA CORP | 18,668 | 17,289 | -1,379 | 0.43% | -$772.97K |
| PUBLIC STORAGE | 12,166 | 11,693 | -473 | 0.42% | $6.65K |
| TE CONNECTIVITY LTD | 35,664 | 34,704 | -960 | 0.42% | -$1.21M |
| NORTHROP GRUMMAN CORP | 11,787 | 10,048 | -1,739 | 0.41% | -$68.73K |
| EXXON MOBIL CORP | 68,817 | 53,235 | -15,582 | 0.40% | $185.77K |
| VISA INC-CLASS A | 18,486 | 18,126 | -360 | 0.37% | $13.70K |
| SCHWAB CHARLES CORP | 47,615 | 46,505 | -1,110 | 0.36% | -$83.58K |
| QUALCOMM INC | 29,142 | 24,891 | -4,251 | 0.35% | -$1.53M |
| META PLATFORMS INC CL A | 20,111 | 16,746 | -3,365 | 0.34% | -$3.04M |
| ABBVIE INC | 38,114 | 22,660 | -15,454 | 0.34% | -$1.49M |
| S&P GLOBAL INC | 11,643 | 8,792 | -2,851 | 0.33% | -$1.89M |
| NUCOR CORP | 25,011 | 22,934 | -2,077 | 0.31% | $554.13K |
| REGENERON PHARMACEUTICALS INC | 4,930 | 4,821 | -109 | 0.31% | $253.69K |
| AMERICAN EXPRESS CO | 18,411 | 17,611 | -800 | 0.30% | $281.22K |
| KROGER CO | 61,552 | 57,149 | -4,403 | 0.30% | $492.79K |
| EDISON INTL | 53,273 | 46,263 | -7,010 | 0.30% | -$392.85K |
| AIR PRODUCTS and CHEMICALS INC | 13,224 | 12,924 | -300 | 0.30% | -$793.70K |
| UNITEDHEALTH GRP | 6,490 | 6,250 | -240 | 0.29% | -$71.58K |
| AMGEN INC | 13,217 | 13,027 | -190 | 0.29% | $176.76K |
| GILEAD SCIENCES INC | 75,927 | 51,913 | -24,014 | 0.28% | -$2.43M |
| ILLINOIS TOOL WORKS INC | 14,007 | 13,717 | -290 | 0.26% | -$584.59K |
| BP PLC | 647,949 | 561,534 | -86,415 | 0.25% | -$157.98K |
| FR SD7513 | 2,826,926 | 2,635,956 | -190,970 | 0.24% | -$373.92K |
| FN MA4378 | 2,907,841 | 2,839,898 | -67,944 | 0.24% | -$262.06K |
| DANAHER CORP | 14,059 | 8,475 | -5,584 | 0.23% | -$2.14M |
| CBRE GROUP INC - CL A | 27,626 | 27,025 | -601 | 0.23% | -$524.37K |
| TENCENT HOLDINGS LTD | 54,700 | 52,400 | -2,300 | 0.22% | -$734.18K |
| SOUTHERN CO | 50,000 | 33,413 | -16,587 | 0.22% | -$1.01M |
| MERCK & CO | 72,557 | 29,405 | -43,152 | 0.22% | -$3.15M |
| FNMA, 30 Year | 2,547,824 | 2,403,054 | -144,771 | 0.22% | -$297.42K |
| THE BOOKING HOLDINGS INC | 1,346 | 978 | -368 | 0.21% | -$932.58K |
| DUKE ENERGY CORP NEW | 25,000 | 20,286 | -4,714 | 0.21% | -$357.37K |
| Amadeus IT Holding, S.A. | 37,155 | 33,754 | -3,401 | 0.20% | -$312.43K |
| MARTIN MAR MTLS | 5,665 | 5,535 | -130 | 0.19% | -$365.18K |
| HONEYWELL INTL INC | 10,979 | 10,739 | -240 | 0.19% | -$199.64K |
| ELEVANCE HEALTH INC | 4,450 | 4,250 | -200 | 0.19% | $24.93K |
| KB FINANCIAL GRO | 46,046 | 40,956 | -5,090 | 0.19% | -$66.10K |
| BRISTOL-MYERS SQUIBB CO | 45,000 | 28,000 | -17,000 | 0.19% | -$760.91K |
| TYSON FOODS INC CL A | 24,041 | 22,646 | -1,395 | 0.19% | -$65.65K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,522 | 5,099 | -1,423 | 0.19% | -$687.83K |
| MOTOROLA SOLUTIONS INC | 8,741 | 8,361 | -380 | 0.19% | -$349.90K |
| ORACLE CORP | 25,177 | 24,092 | -1,085 | 0.18% | -$202.56K |
| US BANCORP DEL | 38,161 | 37,371 | -790 | 0.18% | -$157.23K |
| ASML Holding NV | 3,339 | 2,958 | -381 | 0.18% | -$691.86K |
| SUMITOMO MITSUI FINL GROUP INC | 61,700 | 60,100 | -1,600 | 0.17% | -$202.39K |
| SHINHAN FINANCIA | 58,497 | 54,627 | -3,870 | 0.17% | $51.90K |
| FN MA4418 | 1,967,281 | 1,901,474 | -65,807 | 0.17% | -$167.88K |
| DISH NETWORK CORP A | 59,834 | 57,254 | -2,580 | 0.17% | -$128.93K |
| LABORATORY CP | 6,828 | 6,710 | -118 | 0.16% | -$376.27K |
| CTS Eventim AG & Company KGaA | 27,000 | 26,000 | -1,000 | 0.16% | -$199.60K |
| ITAU UNIBAN-PREF | 384,000 | 305,500 | -78,500 | 0.16% | $318.60K |
| REPUBLIC SVCS | 14,988 | 13,191 | -1,797 | 0.16% | -$342.27K |
| Bayer Aktiengesellschaft | 29,334 | 25,208 | -4,126 | 0.16% | $152.60K |
| CADENCE DESIGN SYSTEMS INC | 10,850 | 10,401 | -449 | 0.16% | -$311.35K |
| HP INC | 55,067 | 46,085 | -8,982 | 0.15% | -$401.49K |
| NXP SEMICONDUCTORS NV | 14,327 | 9,026 | -5,301 | 0.15% | -$1.59M |
| Fannie Mae Pool | 1,702,383 | 1,546,244 | -156,139 | 0.15% | -$245.81K |
| AMERICAN TOWER CORP | 6,580 | 6,290 | -290 | 0.14% | -$344.48K |
| FN MA4493 | 1,665,038 | 1,638,142 | -26,896 | 0.14% | -$136.27K |
| FN CA6645 | 1,661,770 | 1,579,429 | -82,341 | 0.14% | -$182.60K |
| EXPERIAN PLC COMMON STOCK USD.1 | 44,760 | 40,000 | -4,760 | 0.14% | -$649.28K |
| HITACHI LTD | 42,822 | 30,622 | -12,200 | 0.14% | -$781.81K |
| WATERS CORP | 5,123 | 4,779 | -344 | 0.14% | -$425.48K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 232,500 | 201,000 | -31,500 | 0.13% | -$27.09K |
| FN MA4492 | 1,586,885 | 1,568,207 | -18,678 | 0.13% | -$126.38K |
| WALT DISNEY CO/T | 12,506 | 10,606 | -1,900 | 0.13% | -$482.34K |
| FN MA4384 | 1,493,673 | 1,414,415 | -79,258 | 0.13% | -$148.96K |
| CATHAY FINANCIAL | 691,000 | 617,000 | -74,000 | 0.13% | -$182.35K |
| Freddie Mac Pool | 1,473,159 | 1,372,652 | -100,507 | 0.12% | -$189.89K |
| TATA CONSULTANCY VSS LTD | 28,217 | 27,466 | -751 | 0.12% | -$66.29K |
| MARSH & MCLENNAN | 8,264 | 7,904 | -360 | 0.12% | -$89.45K |
| HOUSING DEV FN CORP LTD(DEMAT) | 54,455 | 42,852 | -11,603 | 0.12% | -$543.89K |
| QUEST DIAGNOSTICS INC | 10,232 | 9,686 | -546 | 0.12% | -$444.61K |
| COVESTRO AG | 26,396 | 26,128 | -268 | 0.12% | -$300.38K |
| PPG INDUSTRIES INC | 10,188 | 9,748 | -440 | 0.12% | -$479.15K |
| TRAVELERS COS IN | 7,230 | 6,910 | -320 | 0.12% | $131.68K |
| STANDARD CHARTER | 240,312 | 189,734 | -50,578 | 0.12% | -$197.64K |
| G2 MA7418 | 1,365,605 | 1,294,742 | -70,863 | 0.12% | -$142.87K |
| FN MA4438 | 1,335,162 | 1,305,899 | -29,264 | 0.11% | -$115.81K |
| E.ON SE | 146,377 | 106,727 | -39,650 | 0.11% | -$791.57K |
| ASTRAZENECA PLC | 11,236 | 9,292 | -1,944 | 0.11% | -$86.67K |
| PROGRESSIVE CORP OHIO | 11,268 | 10,778 | -490 | 0.11% | $71.92K |
| AGILENT TECHNOLOGIES INC | 14,843 | 9,264 | -5,579 | 0.11% | -$1.14M |
| CYBERAGENT INC | 111,800 | 98,600 | -13,200 | 0.11% | -$632.29K |
| PHILIP MORRIS INTL INC | 36,944 | 13,000 | -23,944 | 0.11% | -$2.29M |
| OTIS WORLDWIDE CORP | 16,020 | 15,480 | -540 | 0.11% | -$203.68K |
| US TREASURY N/B | 4,755,000 | 1,255,000 | -3,500,000 | 0.11% | -$3.49M |
| THERMO FISHER SCIENTIFIC INC | 4,025 | 2,000 | -2,025 | 0.11% | -$1.50M |
| DOMINOS PIZZA INC | 2,999 | 2,894 | -105 | 0.11% | -$514.54K |
| IMPERIAL BRANDS | 67,017 | 54,878 | -12,139 | 0.11% | -$305.15K |
| DHL GROUP | 29,064 | 24,152 | -4,912 | 0.11% | -$709.71K |
| UNILEVER PLC | 31,295 | 25,070 | -6,225 | 0.10% | -$533.41K |
| YUM! BRANDS INC | 18,001 | 9,537 | -8,464 | 0.10% | -$1.37M |
| SBM OFFSHORE NV | 81,585 | 67,433 | -14,152 | 0.10% | -$145.62K |
| AIA Group Ltd | 127,200 | 102,600 | -24,600 | 0.10% | -$211.39K |
| HANA FINANCIAL G | 33,719 | 26,437 | -7,282 | 0.10% | -$131.39K |
| FNMA 15YR 2% 08/01/2036#MA4403 | 1,107,400 | 1,068,544 | -38,856 | 0.10% | -$96.27K |
| SUMITOMO MET MIN | 30,700 | 20,000 | -10,700 | 0.09% | -$141.50K |
| EDWARDS LIFESCIENCES CORP | 10,857 | 8,641 | -2,216 | 0.09% | -$389.31K |
| ADECCO GROUP AG | 32,285 | 21,772 | -10,513 | 0.09% | -$659.35K |
| APA CORP | 30,269 | 23,833 | -6,436 | 0.09% | $171.08K |
| VERTIV HOLDINGS CO | 72,795 | 69,655 | -3,140 | 0.09% | -$842.52K |
| LLOYDS BANKING | 1,715,935 | 1,577,577 | -138,358 | 0.09% | -$143.35K |
| JONES LANG LASALLE INC | 4,317 | 4,039 | -278 | 0.09% | -$195.56K |
| HONDA MOTOR CO | 41,000 | 33,900 | -7,100 | 0.09% | -$200.55K |
| FHLMC Gold Pool, 30 Year | 992,609 | 907,462 | -85,147 | 0.09% | -$128.07K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 16,739 | 13,887 | -2,852 | 0.09% | -$156.01K |
| ADOBE INC | 7,560 | 2,038 | -5,522 | 0.08% | -$3.36M |
| DXC TECHNOLOGY CO | 34,300 | 28,400 | -5,900 | 0.08% | -$177.42K |
| FN MA4415 | 991,664 | 935,165 | -56,499 | 0.08% | -$113.13K |
| HUNT J B TRANSPORT SERVICES IN | 4,487 | 4,476 | -11 | 0.08% | -$18.41K |
| BAE SYSTEMS PLC | 128,732 | 95,135 | -33,597 | 0.08% | -$59.11K |
| FR ZT0794 | 913,437 | 837,268 | -76,169 | 0.08% | -$115.73K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 83 | 58 | -25 | 0.08% | $647.47K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 982 | 705 | -277 | 0.08% | -$744.03K |
| FN MA4398 | 960,200 | 940,644 | -19,556 | 0.08% | -$84.15K |
| FERGUSON PLC | 14,058 | 6,440 | -7,618 | 0.08% | -$1.62M |
| TJX COS INC | 18,295 | 14,258 | -4,037 | 0.08% | -$525.21K |
| TRUIST FINL CORP | 30,000 | 15,000 | -15,000 | 0.08% | -$906.00K |
| MSCI INC | 1,802 | 1,690 | -112 | 0.08% | -$254.20K |
| GENERAL DYNAMICS CORPORATION | 3,587 | 3,459 | -128 | 0.08% | $86.46K |
| WOORI FINANCIAL | 66,452 | 64,686 | -1,766 | 0.07% | $109.94K |
| EXELON CORP | 16,985 | 16,800 | -185 | 0.07% | -$180.87K |
| GOODMAN GROUP | 48,494 | 46,849 | -1,645 | 0.07% | -$139.80K |
| Common Stock | 15,319 | 9,196 | -6,123 | 0.07% | -$742.71K |
| GN STORE NORDIC LTD | 18,500 | 16,000 | -2,500 | 0.07% | -$372.92K |
| CSPC PHARMACEUTI | 691,200 | 677,200 | -14,000 | 0.07% | $27.01K |
| G2 MA7533 | 816,107 | 800,361 | -15,746 | 0.07% | -$62.43K |
| EQUINOR ASA | 21,189 | 20,218 | -971 | 0.07% | $191.47K |
| GARTNER INC | 3,504 | 2,441 | -1,063 | 0.07% | -$445.36K |
| PICC P&C-H | 752,000 | 712,000 | -40,000 | 0.07% | $109.94K |
| DASSAULT AVIATION SA | 5,623 | 4,545 | -1,078 | 0.07% | $111.51K |
| KASIKORNBANK-FOR | 158,242 | 147,142 | -11,100 | 0.07% | $42.44K |
| FN BM5483 | 772,582 | 703,680 | -68,902 | 0.07% | -$108.48K |
| SUNDRUG CO LTD COMMON STOCK | 34,980 | 29,080 | -5,900 | 0.06% | -$204.32K |
| LYONDELLBASELL INDS CLASS A | 6,868 | 6,849 | -19 | 0.06% | $70.78K |
| WALMART INC | 33,093 | 4,703 | -28,390 | 0.06% | -$4.09M |
| Fannie Mae Pool | 737,228 | 669,907 | -67,321 | 0.06% | -$103.45K |
| ARROW ELECTRONICS INC | 5,897 | 5,738 | -159 | 0.06% | -$111.09K |
| TAKEDA PHARMACEU | 29,058 | 23,658 | -5,400 | 0.06% | -$114.73K |
| TARGET CORP | 6,468 | 3,184 | -3,284 | 0.06% | -$821.25K |
| MOSAIC CO/THE | 10,633 | 10,108 | -525 | 0.06% | $254.41K |
| FN MA4470 | 709,144 | 690,403 | -18,741 | 0.06% | -$55.89K |
| FN MA4515 | 717,000 | 703,627 | -13,373 | 0.06% | -$52.21K |
| CARLYLE GROUP INC (THE) | 13,601 | 13,477 | -124 | 0.06% | -$87.53K |
| ORGANON & CO | 21,014 | 18,826 | -2,188 | 0.06% | $17.72K |
| FN MA4466 | 1,092,734 | 686,641 | -406,093 | 0.06% | -$460.28K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 13,105 | 12,992 | -113 | 0.06% | -$143.04K |
| NRG ENERGY INC | 19,490 | 16,934 | -2,556 | 0.06% | -$190.04K |
| WHEATON PRECIOUS METALS CORP | 28,131 | 13,527 | -14,604 | 0.06% | -$562.85K |
| FUBON FINANCIAL | 524,700 | 240,700 | -284,000 | 0.06% | -$812.74K |
| OLIN CORP | 12,413 | 12,141 | -272 | 0.06% | -$79.26K |
| UGI CORP NEW | 17,657 | 17,520 | -137 | 0.06% | -$176.06K |
| ALDAR PROPERTIES | 486,493 | 459,163 | -27,330 | 0.06% | $87.75K |
| PKN ORLEN | 36,840 | 33,346 | -3,494 | 0.05% | -$80.48K |
| OLD REPUBLIC INTL CORP | 23,472 | 22,879 | -593 | 0.05% | $14.94K |
| COMMSTCK | 22,000 | 20,000 | -2,000 | 0.05% | $2.14K |
| Fannie Mae Pool | 599,543 | 553,931 | -45,612 | 0.05% | -$68.99K |
| KOHLS CORP | 12,249 | 9,628 | -2,621 | 0.05% | -$22.87K |
| JEFFERIES FINANCIAL GROUP INC | 18,024 | 17,704 | -320 | 0.05% | -$117.75K |
| ORRON ENERGY AB | 13,964 | 13,618 | -346 | 0.05% | $76.26K |
| INFORMA PLC | 86,163 | 71,129 | -15,034 | 0.05% | -$43.41K |
| TECH MAHINDRA LT | 28,264 | 27,402 | -862 | 0.05% | -$139.45K |
| SONY GROUP CORP | 6,205 | 5,205 | -1,000 | 0.05% | -$244.69K |
| FN MA4399 | 567,181 | 546,495 | -20,686 | 0.05% | -$56.83K |
| BAIDU INC SPON ADR | 4,501 | 3,901 | -600 | 0.05% | -$153.60K |
| FN FM5299 | 566,649 | 513,199 | -53,450 | 0.05% | -$85.28K |
| PAYPAL HOLDINGS | 5,400 | 4,400 | -1,000 | 0.05% | -$509.47K |
| DICKS SPORTING GOODS INC | 5,302 | 5,047 | -255 | 0.05% | -$104.88K |
| INDUSTRIAL BAN-A | 163,100 | 153,400 | -9,700 | 0.05% | $11.14K |
| NISOURCE INC | 15,574 | 15,298 | -276 | 0.04% | $56.48K |
| NATL FUEL GAS CO | 7,276 | 6,892 | -384 | 0.04% | $8.25K |
| ICICI BANK LTD | 55,211 | 47,944 | -7,267 | 0.04% | -$89.08K |
| FN MA4355 | 498,859 | 487,353 | -11,506 | 0.04% | -$44.82K |
| INTL CONS AIRLIN | 299,514 | 242,350 | -57,164 | 0.04% | -$127.95K |
| UNTD AIR 20-1 A | 451,650 | 437,535 | -14,115 | 0.04% | -$43.44K |
| GERDAU-PREF | 73,700 | 67,900 | -5,800 | 0.04% | $77.80K |
| FN BH9277 | 471,222 | 431,860 | -39,362 | 0.04% | -$61.91K |
| VERISK ANALYTICS INC | 3,999 | 1,999 | -2,000 | 0.04% | -$485.65K |
| ROLLS-ROYCE HOLDINGS PLC | 376,096 | 320,714 | -55,382 | 0.04% | -$200.24K |
| KINGBOARD HOLDIN | 89,000 | 85,000 | -4,000 | 0.04% | -$21.60K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 123,080 | 93,730 | -29,350 | 0.04% | -$75.38K |
| FR ZS4639 | 420,027 | 384,554 | -35,473 | 0.04% | -$54.45K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 432,999 | 396,079 | -36,920 | 0.04% | -$61.63K |
| MEITUAN-W | 25,400 | 20,500 | -4,900 | 0.04% | -$335.84K |
| US TREASURY N/B | 840,000 | 510,000 | -330,000 | 0.04% | -$342.67K |
| SERIA CO LTD | 20,680 | 17,180 | -3,500 | 0.04% | -$209.16K |
| G2 MA7472 | 412,788 | 400,537 | -12,251 | 0.04% | -$34.31K |
| ASPEN PHARMACARE | 31,951 | 28,711 | -3,240 | 0.04% | -$60.56K |
| DOMINION ENERGY INC | 19,000 | 4,500 | -14,500 | 0.03% | -$1.11M |
| ALBERTSONS COS INC CL A | 12,146 | 11,497 | -649 | 0.03% | $15.59K |
| BOOHOO GROUP PLC | 580,000 | 330,000 | -250,000 | 0.03% | -$584.93K |
| G2 MA7534 | 391,924 | 382,080 | -9,843 | 0.03% | -$30.93K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 153,000 | 79,000 | -74,000 | 0.03% | -$421.99K |
| CHINA HONGQIAO | 294,500 | 277,500 | -17,000 | 0.03% | $56.36K |
| MGIC INVT CORP | 27,915 | 26,893 | -1,022 | 0.03% | -$38.13K |
| FR SD7506 | 381,205 | 349,960 | -31,245 | 0.03% | -$51.38K |
| G2 MA7417 | 387,128 | 372,398 | -14,730 | 0.03% | -$36.27K |
| EVERCORE INC A | 3,269 | 3,104 | -165 | 0.03% | -$98.56K |
| SOFINA SA | 1,031 | 949 | -82 | 0.03% | -$162.07K |
| QuidelOrtho Corporation | 3,011 | 2,998 | -13 | 0.03% | -$69.30K |
| WESTLAKE CORP | 2,832 | 2,728 | -104 | 0.03% | $61.56K |
| RYDER SYSTEM INC | 4,322 | 4,228 | -94 | 0.03% | -$20.86K |
| AUTONATION INC | 3,750 | 3,352 | -398 | 0.03% | -$104.40K |
| SINO BIOPHARM | 558,000 | 527,000 | -31,000 | 0.03% | -$63.76K |
| VERTEX PHARMACEUTICALS INC | 1,272 | 1,227 | -45 | 0.03% | $40.88K |
| GREE ELECTRIC-A | 77,100 | 63,100 | -14,000 | 0.03% | -$127.64K |
| AUTOZONE INC | 154 | 152 | -2 | 0.03% | -$12.07K |
| TATA STEEL LTD (DEMAT) | 20,612 | 18,015 | -2,597 | 0.03% | -$250 |
| DB INSURANCE CO | 5,989 | 5,314 | -675 | 0.03% | $34.39K |
| FAIR ISAAC CORP | 673 | 632 | -41 | 0.03% | $2.94K |
| CK ASSET HOLDING | 170,100 | 43,000 | -127,100 | 0.03% | -$777.47K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 8,300 | 7,100 | -1,200 | 0.03% | -$41.28K |
| BANK CENTRAL ASI | 528,200 | 526,200 | -2,000 | 0.03% | $21.18K |
| CONTINENTAL RES INC OKLA | 5,342 | 4,766 | -576 | 0.03% | $53.19K |
| FNMA, 30 Year | 305,070 | 291,119 | -13,951 | 0.03% | -$32.85K |
| MODERNA INC | 1,685 | 1,643 | -42 | 0.03% | -$144.93K |
| CHINA MEDICAL SY | 183,000 | 180,000 | -3,000 | 0.03% | -$23.93K |
| LAZARD LTD CL A | 8,429 | 8,131 | -298 | 0.03% | -$87.24K |
| EXTRA SPACE STORAGE INC | 1,411 | 1,352 | -59 | 0.03% | -$41.94K |
| NESTLE (MALAY) | 8,900 | 8,700 | -200 | 0.03% | -$10.46K |
| BRADESCO SA-PREF | 75,450 | 58,150 | -17,300 | 0.02% | $10.92K |
| HCL TECH LTD | 34,103 | 17,641 | -16,462 | 0.02% | -$337.77K |
| O'REILLY AUTOMOTIVE INC | 400 | 388 | -12 | 0.02% | -$16.73K |
| EXXARO RESOURCES | 30,415 | 16,352 | -14,063 | 0.02% | -$45.02K |
| HERBALIFE NUTRITION LTD | 8,790 | 8,084 | -706 | 0.02% | -$114.34K |
| BEST BUY CO INC | 2,771 | 2,653 | -118 | 0.02% | -$40.38K |
| PENSKE AUTOMOTIVE GROUP INC | 2,622 | 2,528 | -94 | 0.02% | -$44.21K |
| LITHIA MOTORS INC CL A | 1,447 | 789 | -658 | 0.02% | -$192.89K |
| INTL BUS MACH CORP | 6,000 | 1,803 | -4,197 | 0.02% | -$567.53K |
| GENUINE PARTS CO | 1,856 | 1,851 | -5 | 0.02% | -$26.95K |
| T-MOBILE US INC | 10,095 | 1,777 | -8,318 | 0.02% | -$942.74K |
| APPLIED MATERIALS INC | 5,739 | 1,717 | -4,022 | 0.02% | -$676.79K |
| CNH INDUSTRIAL NV | 14,404 | 14,284 | -120 | 0.02% | -$54.45K |
| MTN GROUP LTD | 41,595 | 17,008 | -24,587 | 0.02% | -$224.91K |
| DEVON ENERGY CORP | 5,826 | 3,693 | -2,133 | 0.02% | -$38.27K |
| DEUTSCHE TELEKOM | 35,377 | 11,490 | -23,887 | 0.02% | -$439.68K |
| TITAN CO LTD | 6,681 | 6,417 | -264 | 0.02% | -$12.50K |
| SIMON PROPERTY | 1,641 | 1,625 | -16 | 0.02% | -$48.40K |
| FN MA4467 | 223,476 | 217,301 | -6,175 | 0.02% | -$19.32K |
| GRUPO AEROPORTUARIO DE SUR | 9,655 | 9,455 | -200 | 0.02% | $11.68K |
| UNTD AIR 20-1 B | 224,500 | 216,000 | -8,500 | 0.02% | -$22.99K |
| KUMHO PETROCHEMI | 1,889 | 1,645 | -244 | 0.02% | -$51.42K |
| ELECOM CO LTD COMMON STOCK | 20,600 | 17,200 | -3,400 | 0.02% | -$64.05K |
| SINOPEC ENGINE-H | 708,200 | 403,000 | -305,200 | 0.02% | -$144.57K |
| TOYOTA INDUSTRIE | 3,722 | 2,922 | -800 | 0.02% | -$96.00K |
| LI NING CO LTD | 110,500 | 22,000 | -88,500 | 0.02% | -$1.02M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 8,800 | 4,500 | -4,300 | 0.02% | -$251.66K |
| JERONIMO MARTINS | 10,483 | 7,474 | -3,009 | 0.02% | -$60.06K |
| CHONGQING ZHIF-A | 9,700 | 8,100 | -1,600 | 0.02% | -$13.76K |
| COSTCO WHOLESALE CORP | 493 | 300 | -193 | 0.02% | -$107.12K |
| KOREA INVESTMENT | 2,688 | 2,598 | -90 | 0.02% | -$13.43K |
| STRAUMANN HOLDG AG (REGD) | 219 | 104 | -115 | 0.02% | -$299.20K |
| TECNICAS REUNIDA | 22,588 | 18,897 | -3,691 | 0.01% | -$17.93K |
| IMPALA PLATINUM | 10,875 | 10,199 | -676 | 0.01% | $3.53K |
| KALBE FARMA | 1,430,700 | 1,400,800 | -29,900 | 0.01% | -$5.37K |
| HCA INC | 600,000 | 150,000 | -450,000 | 0.01% | -$508.80K |
| Mirati Therapeutics Inc | 2,000 | 1,800 | -200 | 0.01% | -$145.38K |
| BDO UNIBANK INC | 70,040 | 57,330 | -12,710 | 0.01% | -$19.25K |
| AERO DEL PACIF-B | 9,200 | 9,000 | -200 | 0.01% | $19.37K |
| DALI FOODS GROUP | 273,500 | 264,000 | -9,500 | 0.01% | -$4.88K |
| 3SBIO INC | 168,000 | 167,000 | -1,000 | 0.01% | -$4.27K |
| SHANGHAI PUTAILA | 5,900 | 5,600 | -300 | 0.01% | -$25.30K |
| WESTPORTS HOLDIN | 133,900 | 127,800 | -6,100 | 0.01% | -$8.68K |
| HAITONG SECURI-A | 75,492 | 73,992 | -1,500 | 0.01% | -$25.34K |
| US TREASURY N/B | 493,000 | 113,000 | -380,000 | 0.01% | -$446.58K |
| H&R BLOCK INC | 23,288 | 4,307 | -18,981 | 0.01% | -$436.51K |
| WUXI BIOLOGICS C | 86,500 | 13,500 | -73,000 | 0.01% | -$927.20K |
| BOSIDENG INTL | 430,000 | 228,000 | -202,000 | 0.01% | -$165.00K |
| APOLLO HOSPITALS | 1,766 | 1,737 | -29 | 0.01% | -$15.97K |
| NASPERS LTD N SHS | 1,346 | 894 | -452 | 0.01% | -$106.97K |
| TBEA CO LTD-A | 29,900 | 28,700 | -1,200 | 0.01% | -$7.54K |
| KRUNGTHAI-FOREIG | 117,600 | 48,400 | -69,200 | 0.01% | -$118.63K |
| SISECAM | 160,342 | 77,755 | -82,587 | 0.01% | -$81.24K |
| SATELLITE CHEMIC | 13,300 | 12,700 | -600 | 0.01% | -$4.81K |
| MR PRICE GROUP LTD | 24,717 | 5,228 | -19,489 | 0.01% | -$232.90K |
| FNMA, 30 Year | 81,297 | 74,362 | -6,935 | 0.01% | -$11.16K |
| UNITED SPIRITS | 6,389 | 6,358 | -31 | 0.01% | -$2.96K |
| UNTD AIR 16-1 A | 78,894 | 76,256 | -2,638 | 0.01% | -$11.84K |
| MARICO LTD | 66,414 | 10,045 | -56,369 | 0.01% | -$392.33K |
| CHINASOFT INTL | 108,000 | 74,000 | -34,000 | 0.01% | -$79.97K |
Top 300 of 306, by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,260,000 | 17,260,000 | 0 | 1.56% | -$674.22K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 182,650 | 182,650 | 0 | 1.01% | -$398.18K |
| US TREASURY N/B | 9,900,000 | 9,900,000 | 0 | 0.83% | -$456.33K |
| CORP. NOTE | 8,500,000 | 8,500,000 | 0 | 0.81% | -$64.52K |
| US TREASURY N/B | 6,052,000 | 6,052,000 | 0 | 0.51% | -$274.23K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 91,574 | 91,574 | 0 | 0.47% | -$394.68K |
| US TREASURY N/B | 5,400,000 | 5,400,000 | 0 | 0.46% | -$270.84K |
| SERVICENOW INC | 6,750 | 6,750 | 0 | 0.34% | -$622.48K |
| US TREASURY N/B | 3,650,000 | 3,650,000 | 0 | 0.34% | -$453.97K |
| VERIZON COMMUNICATIONS INC | 60,000 | 60,000 | 0 | 0.28% | -$61.20K |
| MASTERCARD INC CL A | 8,459 | 8,459 | 0 | 0.28% | -$16.41K |
| US TREASURY N/B | 3,113,000 | 3,113,000 | 0 | 0.27% | -$375.99K |
| LILLY ELI and CO | 9,088 | 9,088 | 0 | 0.24% | $92.24K |
| INTUITIVE SURGICAL INC | 8,400 | 8,400 | 0 | 0.23% | -$484.01K |
| US TREASURY N/B | 2,230,000 | 2,230,000 | 0 | 0.20% | -$280.49K |
| CATALENT INC | 19,526 | 19,526 | 0 | 0.20% | -$334.48K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.19% | -$130.69K |
| Tenet Healthcare Corp | 2,000,000 | 2,000,000 | 0 | 0.19% | -$80.33K |
| DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25% 06-01-22 | 20,000 | 20,000 | 0 | 0.19% | $18.20K |
| ASML HOLDING-NY | 3,036 | 3,036 | 0 | 0.19% | -$389.25K |
| Credit Suisse AG into Bank of America Corp. | 50,000 | 50,000 | 0 | 0.18% | -$88.88K |
| Merrill Lynch International & Co. CV into Amazon.com, Inc. | 600 | 600 | 0 | 0.18% | -$43.60K |
| Goldman Sachs International Bank into Texas Instruments, Inc. | 10,000 | 10,000 | 0 | 0.17% | -$39.09K |
| NIKE INC CL B | 13,548 | 13,548 | 0 | 0.17% | -$435.03K |
| BILL HOLDINGS INC | 7,899 | 7,899 | 0 | 0.16% | -$176.62K |
| LINDE PLC | 5,509 | 5,509 | 0 | 0.16% | -$148.74K |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$104.68K |
| MONOLITHIC POWER SYS INC | 3,448 | 3,448 | 0 | 0.15% | -$26.38K |
| UBS AG | 14,800 | 14,800 | 0 | 0.15% | $35.24K |
| Citigroup Global Markets Holdings, Inc. into JPMorgan Chase & Co. | 12,000 | 12,000 | 0 | 0.15% | -$201.36K |
| BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22 | 840 | 840 | 0 | 0.15% | -$94.28K |
| ILLUMINA INC | 4,690 | 4,690 | 0 | 0.15% | -$145.58K |
| DTE ENERGY CO CV PFD UNITS 6.25% 11-01-22 (1 PC + 1/20 FCD58123) (NOT LISTED OR TRADING) | 30,000 | 30,000 | 0 | 0.15% | $58.50K |
| AMPHENOL CORPORATION CL A | 20,726 | 20,726 | 0 | 0.14% | -$250.99K |
| MONSTER BEVERAGE CORP | 19,519 | 19,519 | 0 | 0.14% | -$315.04K |
| DISH DBS Corp | 1,500,000 | 1,500,000 | 0 | 0.14% | -$16.85K |
| UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$14.12K |
| BNP Paribas Issuance BV into MetLife, Inc. | 22,500 | 22,500 | 0 | 0.14% | $90.25K |
| Mauser Packaging Solutions Holding Co | 1,500,000 | 1,500,000 | 0 | 0.14% | -$8.93K |
| CROWN CASTLE INC | 8,013 | 8,013 | 0 | 0.14% | -$193.43K |
| Credit Suisse AG, Series N10G | 376 | 376 | 0 | 0.13% | -$81.62K |
| Royal Bank of Canada | 15,000 | 15,000 | 0 | 0.13% | -$17.38K |
| Clovis Unified School District | 1,500,000 | 1,500,000 | 0 | 0.13% | -$154.55K |
| WFRD 6.5 09/15/28 144A | 1,325,000 | 1,325,000 | 0 | 0.12% | -$37.13K |
| The Southern Company | 25,000 | 25,000 | 0 | 0.12% | $21.50K |
| TELEFLEX INC | 3,800 | 3,800 | 0 | 0.12% | $100.13K |
| BLACKROCK INC | 1,729 | 1,729 | 0 | 0.12% | -$261.75K |
| WORKDAY INC CL A | 5,513 | 5,513 | 0 | 0.12% | -$185.90K |
| INTERCONTINENTAL EXCHANGE INC | 9,973 | 9,973 | 0 | 0.12% | -$46.37K |
| NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279% 03-01-23 | 25,000 | 25,000 | 0 | 0.12% | -$134.75K |
| NEXTERA ENERGY INC | 15,080 | 15,080 | 0 | 0.12% | -$130.44K |
| AUTODESK INC | 5,785 | 5,785 | 0 | 0.11% | -$386.67K |
| Royal Bank of Canada into Cisco Systems, Inc. | 22,000 | 22,000 | 0 | 0.11% | -$84.30K |
| CANADIAN PAC RAILWAY LTD | 14,690 | 14,690 | 0 | 0.11% | $155.71K |
| TRANE TECHNOLOGIES PLC | 7,828 | 7,828 | 0 | 0.11% | -$386.16K |
| Morgan Stanley Finance II Ltd. into Comcast Corp. | 25,000 | 25,000 | 0 | 0.11% | -$92.90K |
| Societe Generale SA into Workday, Inc. | 5,000 | 5,000 | 0 | 0.11% | -$86.60K |
| ANALOG DEVICES INC | 7,000 | 7,000 | 0 | 0.11% | -$74.13K |
| ABBOTT LABS | 9,684 | 9,684 | 0 | 0.10% | -$216.73K |
| BCE INC | 20,000 | 20,000 | 0 | 0.10% | $69.88K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.10% | -$131.09K |
| CVS HEALTH CORP | 1,032,000 | 1,032,000 | 0 | 0.10% | -$76.74K |
| Citigroup Global Markets Holdings, Inc. into Barrick Gold Corp. | 50,000 | 50,000 | 0 | 0.10% | $116.06K |
| US TREASURY N/B | 1,140,000 | 1,140,000 | 0 | 0.10% | -$48.27K |
| National Bank of Canada into Rio Tinto plc | 12,600 | 12,600 | 0 | 0.09% | $145.78K |
| Eldorado Resorts, Inc. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.79K |
| BAYER US FIN II | 1,000,000 | 1,000,000 | 0 | 0.09% | -$65.37K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$74.93K |
| Microchip Technology Inc | 1,000,000 | 1,000,000 | 0 | 0.09% | -$25.73K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$25.48K |
| CAPITAL ONE FINL | 1,000,000 | 1,000,000 | 0 | 0.09% | -$63.69K |
| Capital One Multi-Asset Execution Trust, Series 2019-A2, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.50K |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$33.64K |
| BAT CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$75.35K |
| PTC INC | 9,023 | 9,023 | 0 | 0.09% | -$121.18K |
| CONSTELLATION BRANDS INC CL A | 3,998 | 3,998 | 0 | 0.08% | -$82.56K |
| SOUTHERN CO | 900,000 | 900,000 | 0 | 0.08% | -$68.52K |
| SFRFP 6 7/8 10/15/30 144A LIFE | 1,000,000 | 1,000,000 | 0 | 0.08% | -$91.77K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$90.97K |
| SALESFORCE INC | 4,178 | 4,178 | 0 | 0.08% | -$174.68K |
| Credit Suisse AG | 17,000 | 17,000 | 0 | 0.08% | -$27.05K |
| EQUIFAX INC | 3,592 | 3,592 | 0 | 0.08% | -$200.04K |
| Commonwealth Financing Authority, Series 2021 A, RB | 925,000 | 925,000 | 0 | 0.08% | -$109.40K |
| Mizuho Markets Cayman LP into JPMorgan Chase & Co. | 6,000 | 6,000 | 0 | 0.08% | -$107.69K |
| AMERICAN WATER WRKS COMPANY | 4,957 | 4,957 | 0 | 0.08% | -$115.65K |
| ECOLAB INC | 4,627 | 4,627 | 0 | 0.07% | -$268.50K |
| STRYKER CORP | 3,039 | 3,039 | 0 | 0.07% | -$213 |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.07% | -$103.92K |
| TOTALENERGIES SE ADR | 16,000 | 16,000 | 0 | 0.07% | $17.28K |
| MANULIFE FIN COR | 800,000 | 800,000 | 0 | 0.07% | -$62.26K |
| BROWN FORMAN CORP NON VTG CL B | 11,833 | 11,833 | 0 | 0.07% | -$69.10K |
| TRADEWEB MARKETS INC A | 8,600 | 8,600 | 0 | 0.07% | -$105.52K |
| STANLEY BLACK and DECKER INC | 5,399 | 5,399 | 0 | 0.07% | -$263.63K |
| National Bank of Canada | 3,000 | 3,000 | 0 | 0.07% | -$124.72K |
| FLEX LTD | 700,000 | 700,000 | 0 | 0.07% | -$67.58K |
| ALTRIA GROUP INC | 750,000 | 750,000 | 0 | 0.07% | -$58.39K |
| USRE 2021-1 A1 | 750,000 | 750,000 | 0 | 0.06% | -$35.85K |
| COCA-COLA FEMSA | 600,000 | 600,000 | 0 | 0.06% | -$81.92K |
| MPH Acquisition Holdings LLC | 750,000 | 750,000 | 0 | 0.06% | -$35.30K |
| CF INDUSTRIES IN | 600,000 | 600,000 | 0 | 0.06% | -$59.68K |
| ALEXANDRIA REAL | 600,000 | 600,000 | 0 | 0.06% | -$56.82K |
| AMAZON.COM INC | 600,000 | 600,000 | 0 | 0.06% | -$76.66K |
| COSTAR GROUP INC | 9,800 | 9,800 | 0 | 0.06% | -$121.72K |
| Panama Notas del Tesoro | 650,000 | 650,000 | 0 | 0.06% | -$37.38K |
| AMETEK INC NEW | 4,757 | 4,757 | 0 | 0.06% | -$65.93K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 670,000 | 670,000 | 0 | 0.06% | -$11.07K |
| UNITED PARCEL | 600,000 | 600,000 | 0 | 0.06% | -$83.02K |
| WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 | 600,000 | 600,000 | 0 | 0.06% | -$11.52K |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | 715,000 | 715,000 | 0 | 0.06% | -$96.53K |
| MPLX LP | 600,000 | 600,000 | 0 | 0.06% | -$40.71K |
| TYLER TECHNOLOGIES INC | 1,381 | 1,381 | 0 | 0.06% | -$128.52K |
| QUEST DIAGNOSTIC | 650,000 | 650,000 | 0 | 0.06% | -$63.63K |
| CANADIAN NATL RE | 600,000 | 600,000 | 0 | 0.06% | -$36.67K |
| State Grid Overseas Investment BVI Ltd | 600,000 | 600,000 | 0 | 0.06% | -$43.55K |
| WRKCO INC | 600,000 | 600,000 | 0 | 0.06% | -$56.06K |
| CSX CORP | 600,000 | 600,000 | 0 | 0.06% | -$76.84K |
| AMCOR FLEXIBLES | 650,000 | 650,000 | 0 | 0.05% | -$57.46K |
| MASSACHUSETTS ST | 700,000 | 700,000 | 0 | 0.05% | -$91.19K |
| VODAFONE GROUP | 500,000 | 500,000 | 0 | 0.05% | -$81.25K |
| BAKER HUGHES | 600,000 | 600,000 | 0 | 0.05% | -$42.41K |
| FLIR SYSTEMS | 650,000 | 650,000 | 0 | 0.05% | -$59.10K |
| TWILIO INC CLASS A | 3,557 | 3,557 | 0 | 0.05% | -$350.47K |
| AUTOMATIC DATA PROCESSING INC | 2,557 | 2,557 | 0 | 0.05% | -$48.69K |
| KOHL'S CORP | 600,000 | 600,000 | 0 | 0.05% | -$35.63K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.05% | -$52.70K |
| CITIGROUP INC | 600,000 | 600,000 | 0 | 0.05% | -$52.80K |
| AMGEN INC | 600,000 | 600,000 | 0 | 0.05% | -$45.37K |
| LAS VEGAS SANDS CORP | 14,497 | 14,497 | 0 | 0.05% | $17.83K |
| RIO TINTO PLC SPON ADR | 7,000 | 7,000 | 0 | 0.05% | $94.22K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 600,000 | 600,000 | 0 | 0.05% | -$47.38K |
| BNP PARIBAS SA 144A 01/31 VAR | 600,000 | 600,000 | 0 | 0.05% | -$54.79K |
| GOLDMAN SACHS GP | 600,000 | 600,000 | 0 | 0.05% | -$53.44K |
| CIGNA GROUP/THE | 600,000 | 600,000 | 0 | 0.05% | -$53.97K |
| BWX TECHNOLOGIES INC | 10,180 | 10,180 | 0 | 0.05% | $60.88K |
| PHILIPPINES(REP) | 540,000 | 540,000 | 0 | 0.05% | -$63.13K |
| ROPER TECHNOLOGI | 600,000 | 600,000 | 0 | 0.05% | -$43.44K |
| COMMONWEALTH EDI | 500,000 | 500,000 | 0 | 0.05% | -$58.40K |
| APTIV PLC | 4,400 | 4,400 | 0 | 0.05% | -$199.06K |
| ALLEGION PLC | 4,757 | 4,757 | 0 | 0.05% | -$107.79K |
| PAYCOM SOFTWARE INC | 1,500 | 1,500 | 0 | 0.05% | -$103.22K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 500,000 | 500,000 | 0 | 0.05% | -$18.68K |
| URUGUAY (THE REPUBLIC OF) | 500,000 | 500,000 | 0 | 0.05% | -$15.05K |
| Consolidated Energy Finance SA | 500,000 | 500,000 | 0 | 0.05% | $471 |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 600,000 | 600,000 | 0 | 0.05% | -$37.05K |
| NORTHROP GRUMMAN | 400,000 | 400,000 | 0 | 0.05% | -$60.53K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 500,000 | 500,000 | 0 | 0.05% | -$21.31K |
| Bancolombia SA | 500,000 | 500,000 | 0 | 0.04% | -$13.78K |
| Vistra Corp. | 500,000 | 500,000 | 0 | 0.04% | -$20.56K |
| MATCH GROUP INC | 4,459 | 4,459 | 0 | 0.04% | -$104.83K |
| VERIZON COMM INC | 550,000 | 550,000 | 0 | 0.04% | -$58.89K |
| CABLE ONE INC | 329 | 329 | 0 | 0.04% | -$98.44K |
| MPH Acquisition Holdings LLC 5.50 09/01/2028 | 500,000 | 500,000 | 0 | 0.04% | -$27.03K |
| DISH DBS Corp | 500,000 | 500,000 | 0 | 0.04% | -$30.80K |
| DUKE ENERGY COR | 500,000 | 500,000 | 0 | 0.04% | -$64.09K |
| CENCOSUD SA | 450,000 | 450,000 | 0 | 0.04% | -$18.72K |
| ARCH CAPITAL GRP | 500,000 | 500,000 | 0 | 0.04% | -$75.63K |
| AFLAC INC | 400,000 | 400,000 | 0 | 0.04% | -$71.34K |
| BRISTOL-MYERS | 400,000 | 400,000 | 0 | 0.04% | -$57.24K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 450,000 | 450,000 | 0 | 0.04% | -$43.63K |
| TAKEDA PHARM | 500,000 | 500,000 | 0 | 0.04% | -$37.02K |
| HAEMONETICS CORP MASS | 7,030 | 7,030 | 0 | 0.04% | $71.57K |
| FIDELITY NATL IN | 500,000 | 500,000 | 0 | 0.04% | -$47.13K |
| KROGER CO | 400,000 | 400,000 | 0 | 0.04% | -$61.98K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 400,000 | 400,000 | 0 | 0.04% | -$34.34K |
| COMCAST CORP | 400,000 | 400,000 | 0 | 0.04% | -$39.29K |
| Indonesia Government Bond | 400,000 | 400,000 | 0 | 0.04% | -$21.00K |
| ASTRAZENECA PLC | 400,000 | 400,000 | 0 | 0.04% | -$54.58K |
| AETNA INC | 400,000 | 400,000 | 0 | 0.04% | -$57.02K |
| UNITED MEXICAN STATES SR UNSECURED 01/25 3.6 | 400,000 | 400,000 | 0 | 0.04% | -$13.84K |
| WFRD 8.625 04/30/30 144A | 400,000 | 400,000 | 0 | 0.04% | -$5.76K |
| Colbun SA | 400,000 | 400,000 | 0 | 0.04% | -$19.17K |
| RADIAN GROUP INC REGD 4.87500000 | 400,000 | 400,000 | 0 | 0.04% | -$26.95K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 400,000 | 400,000 | 0 | 0.04% | -$15.42K |
| Comision Federal de Electricidad | 450,000 | 450,000 | 0 | 0.04% | -$47.26K |
| MOHAWK INDUST | 400,000 | 400,000 | 0 | 0.04% | -$35.33K |
| ELEVANCE HEALTH | 400,000 | 400,000 | 0 | 0.04% | -$31.53K |
| ESTEE LAUDER COS INC CL A | 1,400 | 1,400 | 0 | 0.03% | -$137.03K |
| African Export-Import Bank/The | 400,000 | 400,000 | 0 | 0.03% | -$34.13K |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 424,415 | 424,415 | 0 | 0.03% | -$26.40K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.03% | -$38.94K |
| AT&T INC | 400,000 | 400,000 | 0 | 0.03% | -$42.70K |
| LAS VEGAS SANDS | 400,000 | 400,000 | 0 | 0.03% | -$35.68K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 370,000 | 370,000 | 0 | 0.03% | -$9.36K |
| YANG MING MARINE | 82,000 | 82,000 | 0 | 0.03% | -$5.92K |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | 415,000 | 415,000 | 0 | 0.03% | -$66.00K |
| City of Austin, Series 2019 C | 370,000 | 370,000 | 0 | 0.03% | -$38.69K |
| WELLPOINT INC | 300,000 | 300,000 | 0 | 0.03% | -$49.18K |
| AIRBNB INC CLASS A | 2,000 | 2,000 | 0 | 0.03% | $10.54K |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 8.0% 07-15-25 | 300,000 | 300,000 | 0 | 0.03% | -$11.89K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 340,000 | 340,000 | 0 | 0.03% | -$6.49K |
| RIVIAN AUTOMOTIVE INC | 6,500 | 6,500 | 0 | 0.03% | -$347.42K |
| XYLEM INC | 3,800 | 3,800 | 0 | 0.03% | -$131.71K |
| TRANSCANADA PL | 300,000 | 300,000 | 0 | 0.03% | -$32.11K |
| San Antonio Water System | 250,000 | 250,000 | 0 | 0.03% | -$41.72K |
| FOX CORP | 300,000 | 300,000 | 0 | 0.03% | -$22.87K |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.03% | -$21.13K |
| ABBVIE INC | 300,000 | 300,000 | 0 | 0.03% | -$23.67K |
| TRANSCANADA PL | 300,000 | 300,000 | 0 | 0.03% | -$24.11K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.03% | -$22.67K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 300,000 | 300,000 | 0 | 0.03% | -$13.42K |
| SOUTHERN CO | 300,000 | 300,000 | 0 | 0.03% | -$17.78K |
| Mizuho Markets Cayman LP into Microchip Technology, Inc. | 2,000 | 2,000 | 0 | 0.03% | -$25.68K |
| City of Beaverton, Series 2020 | 250,000 | 250,000 | 0 | 0.03% | -$26.49K |
| FISERV INC | 300,000 | 300,000 | 0 | 0.03% | -$27.43K |
| ENTERPRISE PRODU | 300,000 | 300,000 | 0 | 0.03% | -$23.78K |
| Imperial Brands PLC 3.50 07/26/2026 | 300,000 | 300,000 | 0 | 0.03% | -$21.48K |
| ENTERPRISE PRODU | 300,000 | 300,000 | 0 | 0.03% | -$24.90K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.03% | -$25.82K |
| KEYCORP | 300,000 | 300,000 | 0 | 0.03% | -$24.77K |
| City of Portland OR Water System Revenue | 265,000 | 265,000 | 0 | 0.03% | -$17.57K |
| ALIBABA GROUP | 300,000 | 300,000 | 0 | 0.03% | -$44.89K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.03% | -$25.78K |
| FISERV INC | 300,000 | 300,000 | 0 | 0.03% | -$27.55K |
| CENTENE CORP | 300,000 | 300,000 | 0 | 0.03% | -$28.36K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.02% | -$21.22K |
| UBER TECHNOLOGIES INC | 7,543 | 7,543 | 0 | 0.02% | -$47.14K |
| Romanian Government International Bond | 260,000 | 260,000 | 0 | 0.02% | -$37.59K |
| State of California, Series 2017 | 250,000 | 250,000 | 0 | 0.02% | -$23.92K |
| SUZANO AUSTRIA | 300,000 | 300,000 | 0 | 0.02% | -$27.72K |
| EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 | 300,000 | 300,000 | 0 | 0.02% | -$26.91K |
| REPUBLIC OF PERU | 200,000 | 200,000 | 0 | 0.02% | -$20.02K |
| BURLINGTON NORTH | 200,000 | 200,000 | 0 | 0.02% | -$27.35K |
| NEUROCRINE BIOSCIENCES INC | 2,606 | 2,606 | 0 | 0.02% | $22.36K |
| FRANCE TELECOM | 200,000 | 200,000 | 0 | 0.02% | -$31.57K |
| OCCIDENTAL PETE | 200,000 | 200,000 | 0 | 0.02% | -$18.06K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.02% | -$34.75K |
| AERCAP IRELAND | 250,000 | 250,000 | 0 | 0.02% | -$29.45K |
| LAMB WESTON HOLDINGS INC | 3,692 | 3,692 | 0 | 0.02% | -$12.81K |
| MEDIATEK | 7,000 | 7,000 | 0 | 0.02% | -$80.37K |
| CALIFORNIA ST UNIV-B | 260,000 | 260,000 | 0 | 0.02% | -$43.04K |
| ERP OPERATING LP | 200,000 | 200,000 | 0 | 0.02% | -$33.30K |
| ANHEUSER-BUSCH | 200,000 | 200,000 | 0 | 0.02% | -$24.22K |
| Indonesia Government International Bond | 200,000 | 200,000 | 0 | 0.02% | -$8.75K |
| COMCAST CORP | 200,000 | 200,000 | 0 | 0.02% | -$20.68K |
| LOCKHEED MARTIN | 200,000 | 200,000 | 0 | 0.02% | -$24.59K |
| MARKETAXESS HLDGS INC | 600 | 600 | 0 | 0.02% | -$42.64K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A | 200,000 | 200,000 | 0 | 0.02% | -$27.18K |
| ANHEUSER-BUSCH | 200,000 | 200,000 | 0 | 0.02% | -$16.07K |
| T-MOBILE USA INC | 200,000 | 200,000 | 0 | 0.02% | -$15.13K |
| AMERICA MOVIL SA | 200,000 | 200,000 | 0 | 0.02% | -$14.81K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.02% | -$25.83K |
| COGNEX CORP | 2,598 | 2,598 | 0 | 0.02% | -$1.58K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 07/49 4.7 | 200,000 | 200,000 | 0 | 0.02% | -$20.46K |
| ZHONGSHENG GROUP | 27,500 | 27,500 | 0 | 0.02% | -$21.38K |
| AMERICA MOVIL SA | 200,000 | 200,000 | 0 | 0.02% | -$15.91K |
| EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 | 200,000 | 200,000 | 0 | 0.02% | -$14.62K |
| REPUBLIC OF PERU | 200,000 | 200,000 | 0 | 0.02% | -$10.64K |
| BIMBO BAKERIES USA INC REGD 144A P/P 4.00000000 | 200,000 | 200,000 | 0 | 0.02% | -$29.10K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.02% | -$17.23K |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 200,000 | 200,000 | 0 | 0.02% | -$12.67K |
| JBS USA FOOD CO 3.625% 01/15/2032 144A | 200,000 | 200,000 | 0 | 0.02% | -$17.69K |
| STERIS PLC | 200,000 | 200,000 | 0 | 0.02% | -$18.91K |
| 10X GENOMICS INC | 2,400 | 2,400 | 0 | 0.02% | -$174.94K |
| Kimberly-Clark de Mexico SAB de CV | 200,000 | 200,000 | 0 | 0.02% | -$18.05K |
| UNICREDIT SPA | 200,000 | 200,000 | 0 | 0.02% | -$13.90K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 200,000 | 200,000 | 0 | 0.02% | -$14.54K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.02% | -$18.15K |
| SEKISUI HOUSE US | 200,000 | 200,000 | 0 | 0.02% | -$19.03K |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 186,017 | 186,017 | 0 | 0.02% | -$8.88K |
| T-MOBILE USA INC | 200,000 | 200,000 | 0 | 0.02% | -$25.58K |
| Sinopec Group Overseas Development 2018 Ltd | 200,000 | 200,000 | 0 | 0.02% | -$33.22K |
| CHARTER COMM OPT | 200,000 | 200,000 | 0 | 0.02% | -$27.90K |
| Massachusetts School Building Authority, Series 2016C | 150,000 | 150,000 | 0 | 0.01% | -$11.04K |
| IL ST TXB-PENSION | 135,000 | 135,000 | 0 | 0.01% | -$12.48K |
| PHILLIPS 66 | 150,000 | 150,000 | 0 | 0.01% | -$18.34K |
| AXA SA | 100,000 | 100,000 | 0 | 0.01% | -$13.36K |
| APPLOVIN CORP | 2,000 | 2,000 | 0 | 0.01% | -$78.38K |
| NY MTA TRANSP 4% 11/15/2045 | 105,000 | 105,000 | 0 | 0.01% | -$12.63K |
| EXELON CORP | 100,000 | 100,000 | 0 | 0.01% | -$15.62K |
| PTC THERAPEUTICS INC | 2,700 | 2,700 | 0 | 0.01% | -$6.80K |
| CAPITAL ONE FINL | 100,000 | 100,000 | 0 | 0.01% | -$7.78K |
| EXXON MOBIL CORP | 100,000 | 100,000 | 0 | 0.01% | -$7.56K |
| MPW 3 1/2 03/15/31 | 100,000 | 100,000 | 0 | 0.01% | -$8.72K |
| ROYALTY PHARMA | 100,000 | 100,000 | 0 | 0.01% | -$7.49K |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.01% | -$9.02K |
| BOEING CO | 100,000 | 100,000 | 0 | 0.01% | -$13.21K |
| SHANDONG HUALU-A | 16,590 | 16,590 | 0 | 0.01% | $3.37K |
| HASHICORP INC | 1,500 | 1,500 | 0 | 0.01% | -$55.56K |
| MARQETA INC CL A | 6,300 | 6,300 | 0 | 0.01% | -$38.62K |
| PAYMENTUS HOLDINGS INC CL A | 2,800 | 2,800 | 0 | 0.01% | -$38.92K |
| WILLIAMS COS INC | 50,000 | 50,000 | 0 | 0.00% | -$3.93K |
| GITLAB INC-CL A | 900 | 900 | 0 | 0.00% | -$29.30K |
| DUKE ENERGY COR | 50,000 | 50,000 | 0 | 0.00% | -$3.84K |
| OLAPLEX HOLDINGS INC | 2,900 | 2,900 | 0 | 0.00% | -$39.15K |
| REGENERON PHARM | 50,000 | 50,000 | 0 | 0.00% | -$3.92K |
| CERTARA INC | 1,800 | 1,800 | 0 | 0.00% | -$12.49K |
| PROCORE TECHNOLOGIES INC | 500 | 500 | 0 | 0.00% | -$11.00K |
| DANIMER SCIENTIFIC INC | 1,600 | 1,600 | 0 | 0.00% | -$4.26K |
| ZAR/USD FORWARD | -225,000 | -225,000 | 0 | 0.00% | $106 |
| TOTAL RETURN SWAP - INDEX | -475,000 | -475,000 | 0 | 0.00% | $6.20K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.