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.
Sep 30, 2022 → Dec 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
United States Treasury Bill
0
400,000
400,000
0.37%
$396.61K
UNICREDIT SPA
0
26,068
26,068
0.35%
$369.89K
ICL GROUP LTD
0
31,631
31,631
0.22%
$228.55K
INTESA SANPAOLO
0
45,142
45,142
0.09%
$100.01K
SASOL LTD
0
6,222
6,222
0.09%
$99.29K
MEDIOBANCA
0
10,084
10,084
0.09%
$96.90K
NIPPON YUSEN KK
0
2,700
2,700
0.06%
$63.67K
LLOYDS BANKING
0
106,680
106,680
0.06%
$58.22K
MYTILINEOS S.A.
0
2,662
2,662
0.05%
$57.83K
WH GROUP LTD
0
98,000
98,000
0.05%
$57.16K
HANNOVER RUECK S
0
286
286
0.05%
$56.43K
UNILEVER PLC
0
1,107
1,107
0.05%
$55.89K
PICC P&C-H
0
58,000
58,000
0.05%
$54.84K
OCBC BANK
0
6,000
6,000
0.05%
$54.58K
PKN ORLEN
0
3,702
3,702
0.05%
$54.39K
CENOVUS ENERGY INC
0
2,800
2,800
0.05%
$54.32K
STELLANTIS NV
0
3,813
3,813
0.05%
$54.18K
RECKITT BENCKISE
0
768
768
0.05%
$53.23K
GENMAB AS
0
124
124
0.05%
$52.43K
LOTTERY CORP LTD
0
17,160
17,160
0.05%
$52.31K
Receive NAN YA PRINTED Pay Overnight Rate -7
0
7,000
7,000
0.05%
$51.44K
TATA ELXSI LTD
0
630
630
0.05%
$47.81K
VALTERRA PLATINU
0
546
546
0.04%
$45.57K
HYUNDAI MOTOR CO
0
375
375
0.04%
$44.88K
UNIMICRON TECH
0
11,000
11,000
0.04%
$42.70K
HSBC HOLDINGS PL
0
5,200
5,200
0.03%
$32.23K
CPFL ENERGIA SA
0
4,400
4,400
0.03%
$27.65K
CITIC
0
24,000
24,000
0.02%
$25.23K
ARC RESOURCES LTD
0
1,200
1,200
0.02%
$16.17K
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
OPTION
12,260
0
-12,260
0.00%
-$3.28M
Invesco DB Base Metals Fund
32,500
0
-32,500
0.00%
-$581.75K
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
4,600
0
-4,600
0.00%
-$546.39K
United States Treasury Bill
370,000
0
-370,000
0.00%
-$367.85K
Invesco S&P 500 Equal Weight Energy ETF
6,000
0
-6,000
0.00%
-$366.06K
DSV PANALPINA A S
3,067
0
-3,067
0.00%
-$359.29K
ST STR SPDR S P BIOTECH E
3,100
0
-3,100
0.00%
-$245.89K
State StreetFinSelSectSPDRETF
7,800
0
-7,800
0.00%
-$236.81K
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND
2,300
0
-2,300
0.00%
-$156.42K
INPEX CORP
7,300
0
-7,300
0.00%
-$68.09K
ENEOS HOLDINGS I
21,100
0
-21,100
0.00%
-$68.05K
BANK OF CHINA-H
167,000
0
-167,000
0.00%
-$54.54K
SUN PHARMA INDU
4,682
0
-4,682
0.00%
-$54.38K
BANK LEUMI LE-IS
5,982
0
-5,982
0.00%
-$51.09K
MONDI PLC
3,224
0
-3,224
0.00%
-$49.53K
SINGAPORE EXCH
7,500
0
-7,500
0.00%
-$49.20K
BANKCOMM-H
93,000
0
-93,000
0.00%
-$49.03K
MIZRAHI TEFAHOT
1,335
0
-1,335
0.00%
-$46.74K
BANK HAPOALIM
5,385
0
-5,385
0.00%
-$45.46K
ALDAR PROPERTIES
38,430
0
-38,430
0.00%
-$43.87K
Croda International Public Limited Company
605
0
-605
0.00%
-$43.21K
FERGUSON PLC
416
0
-416
0.00%
-$43.15K
WIPRO LTD
8,850
0
-8,850
0.00%
-$42.47K
WHARF HOLDINGS LTD/THE
13,000
0
-13,000
0.00%
-$41.57K
ANTOFAGASTA PLC
3,175
0
-3,175
0.00%
-$38.91K
Bayer Aktiengesellschaft
840
0
-840
0.00%
-$38.70K
COUNTRY GARDEN
167,000
0
-167,000
0.00%
-$38.58K
ORIX CORP
2,700
0
-2,700
0.00%
-$37.82K
Sartorius Stedim Biotech S.A.
117
0
-117
0.00%
-$35.89K
NOMURA HOLDINGS
10,600
0
-10,600
0.00%
-$35.12K
CYBERAGENT INC
3,800
0
-3,800
0.00%
-$32.00K
PGE SA
25,320
0
-25,320
0.00%
-$31.85K
DIVI LABS LTD
697
0
-697
0.00%
-$31.56K
CEB BANK-H
44,000
0
-44,000
0.00%
-$12.08K
JAPAN POST INSUR
200
0
-200
0.00%
-$2.80K
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
iShares Trust CORE US AGGREGATE BD ETF
298,100
334,400
36,300
30.66%
$3.71M
AST QMA LARGE-CAP PORTFOLIO
137,126
209,894
72,768
5.06%
$2.10M
OPAP SA
33,126
34,384
1,258
0.46%
$89.19K
TEVA PHARMACEUTICAL IND ADR
10,300
48,700
38,400
0.42%
$361.02K
MERITZ SECURITIE
31,938
48,792
16,854
0.23%
$161.74K
INDITEX SA
2,413
7,409
4,996
0.19%
$146.99K
KUMBA IRON ORE L
1,841
4,634
2,793
0.13%
$94.79K
NOMURA RESEARCH
1,700
4,600
2,900
0.10%
$67.84K
SID NACIONAL
33,700
38,200
4,500
0.10%
$24.53K
AXA
2,375
3,718
1,343
0.10%
$51.71K
AVIVA PLC
17,286
18,916
1,630
0.09%
$26.21K
OTSUKA CORPORATION
1,400
3,100
1,700
0.09%
$54.05K
AFRICAN RAINBOW
3,968
5,777
1,809
0.09%
$44.26K
SCSK Corporation
3,300
6,400
3,100
0.09%
$46.92K
BRITISH AMERICAN TOBACCO PLC
1,361
2,439
1,078
0.09%
$47.68K
CK ASSET HOLDING
9,000
15,500
6,500
0.09%
$41.03K
NTT DATA GROUP C
3,200
6,500
3,300
0.09%
$53.39K
NEC CORP
1,400
2,700
1,300
0.09%
$49.86K
HARTALEGA HLDGS
139,600
239,700
100,100
0.09%
$42.79K
TIS INC
1,700
3,500
1,800
0.09%
$46.85K
TREND MICRO INC
1,200
1,900
700
0.08%
$24.22K
BEZEQ THE ISRAEL
29,766
51,366
21,600
0.08%
$39.46K
BRASKEM-PREF A
14,900
18,600
3,700
0.08%
$11.93K
NEW WORLD DEV
16,000
26,000
10,000
0.07%
$27.49K
WAN HAI LINES
9,890
24,890
15,000
0.06%
$44.06K
HANG LUNG PPT
15,000
33,000
18,000
0.06%
$39.65K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
6,400
11,400
5,000
0.06%
$31.07K
TAYLOR WIMPEY PL
31,850
48,291
16,441
0.06%
$28.13K
YANG MING MARINE
19,000
27,000
8,000
0.05%
$20.85K
COVIVIO
263
959
696
0.05%
$44.26K
HONGKONG LAND
8,200
12,300
4,100
0.05%
$20.56K
CEZ AS
1,350
1,642
292
0.05%
$9.56K
TOP GLOVE CORP B
131,800
256,000
124,200
0.05%
$34.95K
Receive INNOLUX Pay Overnight Rate -2
125,000
145,125
20,125
0.05%
$15.19K
AUO CORP
101,000
105,800
4,800
0.05%
$11.54K
HANKOOK TIRE & T
429
1,899
1,470
0.04%
$36.42K
HOPSON DEV
35,420
38,962
3,542
0.04%
$1.22K
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
58,700
51,800
-6,900
18.82%
-$1.15M
PGIM Core Ultra Short Bond Fund
8,111,532
6,044,393
-2,067,139
5.71%
-$2.07M
PGIM Institutional Money Market Fund - D
26,562,409
5,111,766
-21,450,644
4.83%
-$21.44M
PGIM Select Real Estate Fund
235,798
191,806
-43,993
2.03%
-$362.15K
TOTALENERGIES SE
11,435
10,889
-546
0.65%
$147.07K
VALE SA
39,085
36,085
-3,000
0.58%
$88.37K
OMV AG
10,853
9,480
-1,373
0.46%
$94.86K
AP MOLLER-B
206
161
-45
0.34%
-$13.93K
HELLENIC TELECOM
27,162
22,602
-4,560
0.33%
-$41.39K
WESTON (GEORGE)
1,700
1,000
-700
0.12%
-$53.92K
BHP GROUP LTD
4,668
3,873
-795
0.11%
$3.94K
MERITZ FINANCIAL
4,517
3,381
-1,136
0.11%
$50.25K
CENCOSUD SA
100,352
67,931
-32,421
0.11%
-$15.10K
BURBERRY GROUP PLC COMMON STOCK
8,728
4,498
-4,230
0.10%
-$64.99K
MERITZ FIRE&MARI
3,740
2,732
-1,008
0.10%
$31.60K
REPSOL SA
7,284
6,504
-780
0.10%
$19.83K
BANCO DO BRASIL
15,200
15,100
-100
0.09%
-$10.65K
JERONIMO MARTINS
10,754
4,454
-6,300
0.09%
-$103.91K
Empire Company Limited
3,900
3,600
-300
0.09%
-$2.20K
NTT INC
3,400
2,900
-500
0.08%
-$9.00K
ASELSAN
32,098
24,183
-7,915
0.08%
$29.65K
SABANCI HOLDING
45,674
30,058
-15,616
0.07%
$9.20K
ARCELORMITTAL
3,548
2,428
-1,120
0.06%
-$6.54K
Receive AKBANK Pay Overnight Rate -3
114,130
61,194
-52,936
0.06%
-$5.48K
BERKELEY GROUP
1,702
1,361
-341
0.06%
-$136
RIO TINTO PLC
1,999
829
-1,170
0.06%
-$49.81K
MITSUI & CO
2,500
2,000
-500
0.06%
$5.05K
CAPCOM CO LTD
2,700
1,800
-900
0.05%
-$10.52K
NEMETSCHEK SE
1,489
1,111
-378
0.05%
-$13.88K
FORTUM OYJ
3,438
3,360
-78
0.05%
$9.76K
IPSEN
911
519
-392
0.05%
-$28.49K
MITSUBISHI CORP
2,100
1,700
-400
0.05%
-$2.25K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
9,524
7,544
-1,980
0.05%
-$4.21K
PUBLICIS GROUPE
988
827
-161
0.05%
$6.02K
SHELL PLC
3,289
1,834
-1,455
0.05%
-$29.89K
SABESP
6,300
4,800
-1,500
0.05%
-$6.27K
EQUATORIAL SA -
11,900
9,700
-2,200
0.05%
-$9.57K
TECH MAHINDRA LT
6,482
3,816
-2,666
0.04%
-$32.77K
DR REDDY'S LABS
1,123
885
-238
0.04%
-$14.18K
JBS
17,300
10,800
-6,500
0.04%
-$35.82K
PETROBRAS
27,300
7,700
-19,600
0.04%
-$127.59K
ELETROBRAS-PR B
5,900
4,800
-1,100
0.04%
-$10.09K
PETROBRAS-PREF
16,200
7,800
-8,400
0.03%
-$53.78K
ANGLO AMER PLC
2,946
657
-2,289
0.02%
-$62.73K
Suzano SA
4,800
1,700
-3,100
0.01%
-$24.05K
Bunzl Public Limited Company
1,484
248
-1,236
0.01%
-$37.09K
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
Russell 2000 ETF
20,600
20,600
0
3.40%
$194.46K
AST HIGH YIELD BOND PORTFOLIO
303,826
303,826
0
3.16%
$118.49K
ISHARES 3-7 YEAR TSY. BD.
14,270
14,270
0
1.55%
$8.70K
iShares 1-3 Yr Treas
18,400
18,400
0
1.41%
-$736
WOLTERS KLUWER
4,875
4,875
0
0.48%
$35.40K
RANDSTAD NV
8,120
8,120
0
0.47%
$145.69K
LOBLAW COS LTD
5,400
5,400
0
0.45%
$49.87K
WOORI FINANCIAL
49,533
49,533
0
0.43%
$84.91K
INDUSTRIAL BANK
52,127
52,127
0
0.38%
$60.41K
GERDAU-PREF
66,200
66,200
0
0.34%
$63.96K
ISHARES 7-10 YEAR TSY. BD
3,750
3,750
0
0.34%
-$788
OPTION
3,600
3,600
0
0.34%
-$10.40K
KINGFISHER PLC COMMON STOCK
110,976
110,976
0
0.30%
$45.17K
SITC
140,000
140,000
0
0.29%
$53.55K
HCL TECH LTD
20,480
20,480
0
0.24%
$24.24K
RIO TINTO LTD
2,960
2,960
0
0.22%
$54.56K
KOC HOLDING
41,595
41,595
0
0.18%
$85.36K
SWIRE PACIFIC-A
21,000
21,000
0
0.17%
$27.12K
FORTESCUE METALS
12,810
12,810
0
0.17%
$41.53K
ALAMTRI RESOURCE
679,400
679,400
0
0.16%
-$6.91K
NOVO-NORDISK AS CL B
1,056
1,056
0
0.14%
$38.22K
KONINKLIJKE AHOL
4,573
4,573
0
0.12%
$15.00K
MIRAE ASSET SECU
25,116
25,116
0
0.11%
$17.38K
FUJITSU LTD
900
900
0
0.11%
$21.30K
SISECAM
50,325
50,325
0
0.11%
$46.51K
SPDR S&P 500 ETF Trust
300
300
0
0.11%
$7.58K
NN GROUP
2,642
2,642
0
0.10%
$5.28K
CITIC BANK-H
242,000
242,000
0
0.10%
$11.05K
SAMSUNG SECS CO
4,287
4,287
0
0.10%
$15.73K
HANA FINANCIAL G
3,196
3,196
0
0.10%
$27.95K
RICHTER GEDEON N
4,550
4,550
0
0.10%
$23.10K
KB FINANCIAL GRO
2,620
2,620
0
0.09%
$21.26K
SOUTH32 LTD-DI
36,378
36,378
0
0.09%
$13.38K
KLABIN SA - UNIT
25,600
25,600
0
0.09%
$10.43K
BARCLAYS PLC
50,105
50,105
0
0.09%
$15.62K
NH INVESTMENT &
13,657
13,657
0
0.09%
$9.80K
KOREA INVESTMENT
2,225
2,225
0
0.09%
$21.32K
ROCHE HOLDINGS AG (GENUSSCHEINE)
292
292
0
0.09%
-$3.30K
SHINHAN FINANCIA
3,264
3,264
0
0.09%
$15.05K
TATA CONSULTANCY VSS LTD
2,297
2,297
0
0.09%
$6.15K
ASUSTEK COMPUTER
10,000
10,000
0
0.08%
$13.84K
ISHARES 10 20 YEAR TREASURY BOND ETF
800
800
0
0.08%
-$616
ENI SPA
6,014
6,014
0
0.08%
$21.59K
ORION OYJ-CL B
1,540
1,540
0
0.08%
$19.58K
INDUSTRIES QATAR
23,372
23,372
0
0.08%
-$25.39K
EMAAR PROP PJSC
51,057
51,057
0
0.08%
$1.11K
MINERAL RESOURCE
1,500
1,500
0
0.07%
$15.72K
MPHASIS LTD
3,237
3,237
0
0.07%
-$4.99K
WPG
49,000
49,000
0
0.07%
$4.95K
SUMITOMO CORP
4,500
4,500
0
0.07%
$19.21K
CEMIG-PREF
35,189
35,189
0
0.07%
$2.41K
METRO INC/CN
1,300
1,300
0
0.07%
$6.88K
LAND & HOUSES-F
246,600
246,600
0
0.07%
$12.54K
SYNNEX TECH INTL
36,000
36,000
0
0.07%
$9.53K
COMPAL ELEC
91,000
91,000
0
0.06%
$6.11K
DEUTSCHE BANK-RG
6,027
6,027
0
0.06%
$23.13K
IMPERIAL BRANDS
2,708
2,708
0
0.06%
$11.78K
MARUBENI CORP
5,800
5,800
0
0.06%
$15.84K
KT&G CORP
917
917
0
0.06%
$10.91K
AEGON NV
12,840
12,840
0
0.06%
$14.02K
UBS GROUP AG
3,500
3,500
0
0.06%
$14.27K
ORACLE CORP JPN
1,000
1,000
0
0.06%
$12.02K
SINO LAND
52,000
52,000
0
0.06%
-$3.54K
PERSIMMON
4,416
4,416
0
0.06%
$4.36K
ABC-H
189,000
189,000
0
0.06%
$8.09K
GLENCORE PLC
9,680
9,680
0
0.06%
$13.68K
JUMBO SA
3,739
3,739
0
0.06%
$14.35K
WHARF REAL ESTAT
11,000
11,000
0
0.06%
$14.20K
DB INSURANCE CO
1,221
1,221
0
0.06%
$16.51K
KLEPIERRE
2,728
2,728
0
0.06%
$15.54K
BP PLC
10,890
10,890
0
0.06%
$10.80K
WISTRON CORP
65,000
65,000
0
0.06%
$7.85K
NOVATEK
6,000
6,000
0
0.06%
$20.27K
NATWEST GROUP PLC
19,213
19,213
0
0.06%
$13.42K
IMPALA PLATINUM
4,836
4,836
0
0.06%
$15.81K
NORTHAM PLATINUM HOLDINGS LTD
5,482
5,482
0
0.06%
$12.83K
ITOCHU CORP
1,900
1,900
0
0.06%
$13.75K
L'OREAL SA ORD
166
166
0
0.06%
$6.37K
CCB-H
95,000
95,000
0
0.06%
$4.58K
IBERDROLA SA
5,080
5,080
0
0.06%
$11.93K
Common Stock
665
665
0
0.06%
$13.80K
OBIC COMPANY LTD
400
400
0
0.06%
$5.09K
DIAGEO PLC
1,334
1,334
0
0.06%
$2.24K
GENERALI ASSIC
3,280
3,280
0
0.06%
$13.54K
SPARK NEW ZEALAN
17,003
17,003
0
0.06%
$10.64K
REDEIA CORP SA COMMON STOCK
3,341
3,341
0
0.05%
$6.82K
ICBC-H
112,000
112,000
0
0.05%
$4.90K
GS HOLDINGS
1,638
1,638
0
0.05%
$9.42K
YARA INTL ASA
1,289
1,289
0
0.05%
$11.37K
Novartis AG (Registered)
621
621
0
0.05%
$8.86K
JARDINE MATHESON
1,100
1,100
0
0.05%
$344
AGEAS
1,260
1,260
0
0.05%
$9.95K
Abu Dhabi National Oil Company for Distribution PJSC