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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,318,000 | 4,318,000 | 0.90% | $4.28M |
| US TREASURY N/B | 0 | 3,183,000 | 3,183,000 | 0.67% | $3.16M |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 1,896,000 | 1,896,000 | 0.24% | $1.16M |
| ROCHE HOLDING AG | 0 | 1,879 | 1,879 | 0.16% | $749.89K |
| United States Treasury Strip Coupon | 0 | 1,256,000 | 1,256,000 | 0.16% | $746.69K |
| PEPSICO INC | 0 | 4,785 | 4,785 | 0.16% | $743.06K |
| BRITISH AMERICAN TOBACCO PLC | 0 | 12,433 | 12,433 | 0.15% | $721.85K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0 | 14,700 | 14,700 | 0.15% | $690.03K |
| U.S. Treasury STRIPS Coupon | 0 | 1,000,000 | 1,000,000 | 0.13% | $620.40K |
| US TREASURY N/B | 0 | 906,000 | 906,000 | 0.12% | $570.71K |
| ZIJIN MINING-H | 0 | 120,000 | 120,000 | 0.11% | $539.82K |
| ACCENTURE PLC CL A | 0 | 2,524 | 2,524 | 0.11% | $500.48K |
| ITAUSA SA - PREFERRED SHARES | 0 | 178,759 | 178,759 | 0.10% | $480.39K |
| STANDARD CHARTER | 0 | 20,798 | 20,798 | 0.09% | $433.43K |
| EURO-BUND FUTURE JUN26 | 0 | -193 | -193 | 0.09% | $422.13K |
| MIDEA GROUP CO L | 0 | 37,900 | 37,900 | 0.09% | $407.88K |
| CAN NATURAL RES | 0 | 8,063 | 8,063 | 0.08% | $393.33K |
| Bajaj Finance Ltd | 0 | 43,508 | 43,508 | 0.08% | $372.28K |
| ASICS CORP | 0 | 12,400 | 12,400 | 0.07% | $333.38K |
| AON PLC | 0 | 976 | 976 | 0.07% | $315.03K |
| RWE AG | 0 | 4,496 | 4,496 | 0.06% | $302.49K |
| U.S. Treasury STRIPS Coupon | 0 | 498,000 | 498,000 | 0.06% | $300.49K |
| VENTAS INC REIT | 0 | 3,673 | 3,673 | 0.06% | $300.38K |
| XCMG CONSTRUCT-A | 0 | 185,200 | 185,200 | 0.06% | $273.47K |
| ASML HOLDING-NY | 0 | 205 | 205 | 0.06% | $270.77K |
| ASM INTL NV | 0 | 326 | 326 | 0.05% | $247.09K |
| Credit Agricole SA | 0 | 250,000 | 250,000 | 0.05% | $244.56K |
| MICRON TECHNOLOGY INC | 0 | 678 | 678 | 0.05% | $229.06K |
| ON SEMICONDUCTOR CORP | 0 | 3,473 | 3,473 | 0.05% | $215.05K |
| Gold Fields Ltd SPONSORED ADR | 0 | 4,706 | 4,706 | 0.05% | $213.65K |
| Treasury, United States Department of | 0 | 355,000 | 355,000 | 0.04% | $207.96K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.04% | $196.58K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.04% | $195.35K |
| ELF BEAUTY INC | 0 | 3,211 | 3,211 | 0.04% | $194.62K |
| TELEDYNE TECHNOLOGIES INC | 0 | 301 | 301 | 0.04% | $182.11K |
| RECKITT BENCKISE | 0 | 2,579 | 2,579 | 0.04% | $173.41K |
| VAT GROUP AG | 0 | 276 | 276 | 0.04% | $172.18K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 1,397 | 1,397 | 0.03% | $163.40K |
| HCA INC | 0 | 200,000 | 200,000 | 0.03% | $159.66K |
| Avolon Holdings Funding Ltd | 0 | 166,000 | 166,000 | 0.03% | $159.01K |
| EVONIK INDUSTRIE | 0 | 7,938 | 7,938 | 0.03% | $155.76K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 155,000 | 155,000 | 0.03% | $153.85K |
| BOSTON SCIENTIFIC CORP | 0 | 2,438 | 2,438 | 0.03% | $152.98K |
| KITRON ASA COMMON STOCK NOK.1 | 0 | 15,747 | 15,747 | 0.03% | $152.00K |
| DIGITALOCEAN HOLDINGS INC | 0 | 1,696 | 1,696 | 0.03% | $145.48K |
| TRUIST FINANCIAL | 0 | 150,000 | 150,000 | 0.03% | $145.29K |
| ENTERGY ARKANSAS | 0 | 146,000 | 146,000 | 0.03% | $143.20K |
| KRAFT HEINZ FOOD | 0 | 146,000 | 146,000 | 0.03% | $141.82K |
| AMAZON.COM INC | 0 | 140,000 | 140,000 | 0.03% | $139.89K |
| FRIEDRICH VORWER | 0 | 1,685 | 1,685 | 0.03% | $139.42K |
| SOLSTICE ADV MAT | 0 | 1,830 | 1,830 | 0.03% | $139.37K |
| ONCOR ELECTRIC D | 0 | 123,000 | 123,000 | 0.03% | $125.69K |
| JBS/FOODS/FOOD | 0 | 125,000 | 125,000 | 0.03% | $125.06K |
| INTL BUS MACH CORP | 0 | 502 | 502 | 0.03% | $121.68K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 123,000 | 123,000 | 0.03% | $120.77K |
| TOYOTA MTR CRED | 0 | 120,000 | 120,000 | 0.02% | $118.15K |
| LIVE NATION ENTERTAINMENT INC | 0 | 764 | 764 | 0.02% | $116.52K |
| ORACLE CORP | 0 | 125,000 | 125,000 | 0.02% | $116.01K |
| AMGEN INC | 0 | 115,000 | 115,000 | 0.02% | $112.99K |
| FORGENT POWER SOLUTIONS INC | 0 | 3,852 | 3,852 | 0.02% | $112.75K |
| ABBVIE INC | 0 | 102,000 | 102,000 | 0.02% | $100.07K |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 100,000 | 100,000 | 0.02% | $99.30K |
| Toronto-Dominion Bank/The | 0 | 100,000 | 100,000 | 0.02% | $99.04K |
| LEIDOS INC | 0 | 100,000 | 100,000 | 0.02% | $98.38K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 1,214 | 1,214 | 0.02% | $94.73K |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class B | 0 | 90,000 | 90,000 | 0.02% | $90.15K |
| MANHATTAN ASSOCIATES INC | 0 | 659 | 659 | 0.02% | $87.73K |
| LIBERTY ENERGY INC CL A | 0 | 2,865 | 2,865 | 0.02% | $82.51K |
| PPG INDUSTRIES INC | 0 | 771 | 771 | 0.02% | $82.40K |
| LEGENCE CORP-A | 0 | 1,363 | 1,363 | 0.02% | $76.95K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 1,029 | 1,029 | 0.02% | $76.06K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 2,128 | 2,128 | 0.02% | $72.25K |
| THERMO FISHER | 0 | 73,000 | 73,000 | 0.02% | $72.13K |
| ROCKET COS INC-A | 0 | 4,914 | 4,914 | 0.01% | $70.02K |
| U.S. Treasury STRIPS Coupon | 0 | 153,000 | 153,000 | 0.01% | $69.34K |
| TYLER TECHNOLOGIES INC | 0 | 194 | 194 | 0.01% | $66.42K |
| XOMETRY INC-A | 0 | 1,618 | 1,618 | 0.01% | $66.08K |
| ALPHABET INC | 0 | 65,000 | 65,000 | 0.01% | $64.79K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 60,000 | 60,000 | 0.01% | $59.50K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 60,000 | 60,000 | 0.01% | $59.24K |
| SOLVENTUM CORP | 0 | 50,000 | 50,000 | 0.01% | $51.12K |
| SYNCHRONY FINANC | 0 | 50,000 | 50,000 | 0.01% | $50.80K |
| VERIZON COMM INC | 0 | 50,000 | 50,000 | 0.01% | $49.82K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 50,000 | 50,000 | 0.01% | $49.35K |
| RIDGEPOST CAPITAL INC | 0 | 5,504 | 5,504 | 0.01% | $39.96K |
| CHENIERE ENERGYP | 0 | 35,000 | 35,000 | 0.01% | $35.64K |
| CENCORA INC | 0 | 33,000 | 33,000 | 0.01% | $32.45K |
| GOLDMAN SACHS GP | 0 | 30,000 | 30,000 | 0.01% | $29.33K |
| NOVARTIS CAPITAL | 0 | 25,000 | 25,000 | 0.01% | $25.18K |
| AMCOR FLEXIBLES | 0 | 25,000 | 25,000 | 0.01% | $24.31K |
| Maple Parent Holdings Corp. | 0 | 20,000 | 20,000 | 0.00% | $19.87K |
| THERMO FISHER | 0 | 20,000 | 20,000 | 0.00% | $19.86K |
| CIGNA GROUP/THE | 0 | 21,000 | 21,000 | 0.00% | $16.27K |
| Veros Auto Receivables Trust 2026-1 | 0 | 15,000 | 15,000 | 0.00% | $14.99K |
| BOEING CO | 0 | 14,000 | 14,000 | 0.00% | $14.02K |
| EURO STOXX 50 Index | 0 | 7 | 7 | 0.00% | -$8.07K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 159 | 159 | -0.14% | -$669.41K |
| Long Gilt | 0 | 233 | 233 | -0.32% | -$1.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,577,100 | 0 | -5,577,100 | 0.00% | -$5.58M |
| COCA-COLA CO/THE | 11,130 | 0 | -11,130 | 0.00% | -$778.10K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 750,000 | 0 | -750,000 | 0.00% | -$746.60K |
| LONZA GROUP -REG | 1,010 | 0 | -1,010 | 0.00% | -$680.96K |
| LINDE PLC | 1,593 | 0 | -1,593 | 0.00% | -$679.24K |
| UBS GROUP AG | 12,374 | 0 | -12,374 | 0.00% | -$571.36K |
| EXPEDIA INC | 1,999 | 0 | -1,999 | 0.00% | -$566.34K |
| DANAHER CORP | 2,366 | 0 | -2,366 | 0.00% | -$541.62K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,216 | 0 | -1,216 | 0.00% | -$502.17K |
| KAO CORP | 11,400 | 0 | -11,400 | 0.00% | -$454.99K |
| BANK CENTRAL ASI | 906,700 | 0 | -906,700 | 0.00% | -$437.84K |
| MITSUI FUDOSAN | 37,000 | 0 | -37,000 | 0.00% | -$420.48K |
| BROOKFIELD CORP CL A | 7,461 | 0 | -7,461 | 0.00% | -$342.57K |
| ESSILORLUXOTTICA | 964 | 0 | -964 | 0.00% | -$304.81K |
| MICHELIN | 8,114 | 0 | -8,114 | 0.00% | -$268.95K |
| SHIN-ETSU CHEM | 8,600 | 0 | -8,600 | 0.00% | -$267.13K |
| JAPAN EXCHANGE G | 24,900 | 0 | -24,900 | 0.00% | -$265.77K |
| KINDER MORGAN | 251,000 | 0 | -251,000 | 0.00% | -$258.28K |
| ASTRAZENECA PLC | 1,323 | 0 | -1,323 | 0.00% | -$244.83K |
| PROSUS NV | 3,620 | 0 | -3,620 | 0.00% | -$224.15K |
| WILLIAMS COS INC | 245,000 | 0 | -245,000 | 0.00% | -$223.67K |
| RECKITT BENCKISE | 2,596 | 0 | -2,596 | 0.00% | -$210.07K |
| KONECRANES OYJ | 1,910 | 0 | -1,910 | 0.00% | -$209.16K |
| ARGENX SE | 244 | 0 | -244 | 0.00% | -$205.82K |
| AMERIPRISE FINANCIAL INC | 370 | 0 | -370 | 0.00% | -$181.43K |
| PUBLICIS GROUPE | 1,698 | 0 | -1,698 | 0.00% | -$176.33K |
| ROPER TECHNOLOGIES INC | 366 | 0 | -366 | 0.00% | -$162.92K |
| LOGITECH INTL SA REG | 1,603 | 0 | -1,603 | 0.00% | -$162.73K |
| SAP SE | 662 | 0 | -662 | 0.00% | -$160.85K |
| PCG 2.95 03/01/26 | 150,000 | 0 | -150,000 | 0.00% | -$149.63K |
| VESTAS WIND SYST | 5,521 | 0 | -5,521 | 0.00% | -$149.33K |
| GENMAB AS | 435 | 0 | -435 | 0.00% | -$134.84K |
| CLEARWATER ANALYTICS HOLDINGS INC | 5,588 | 0 | -5,588 | 0.00% | -$134.78K |
| UKG 10YR FUT G H6 03-27-26 | 199 | 0 | -199 | 0.00% | -$131.01K |
| JBS HLD/FOOD/GRP | 125,000 | 0 | -125,000 | 0.00% | -$127.02K |
| VUSIONGROUP | 511 | 0 | -511 | 0.00% | -$122.05K |
| FORTUNE BRANDS INNOVATIONS INC | 2,298 | 0 | -2,298 | 0.00% | -$114.95K |
| Macquarie Airfinance Holdings Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$106.95K |
| ONCOR ELECTRIC D | 100,000 | 0 | -100,000 | 0.00% | -$103.10K |
| FLUTTER ENTERTAINMENT PLC | 476 | 0 | -476 | 0.00% | -$102.36K |
| AXALTA COATING SYSTEMS LTD | 3,103 | 0 | -3,103 | 0.00% | -$100.26K |
| NESTE OYJ | 4,246 | 0 | -4,246 | 0.00% | -$96.06K |
| VERIZON COMMUNICATIONS INC | 2,301 | 0 | -2,301 | 0.00% | -$93.72K |
| FTSE 100 IDX FUT Mar26 | 33 | 0 | -33 | 0.00% | -$93.67K |
| BRP GROUP INC-A | 3,892 | 0 | -3,892 | 0.00% | -$93.52K |
| H LUNDBECK A/S | 12,831 | 0 | -12,831 | 0.00% | -$86.69K |
| WEYERHAEUSER CO | 3,619 | 0 | -3,619 | 0.00% | -$85.73K |
| KION GROUP AG | 1,060 | 0 | -1,060 | 0.00% | -$83.76K |
| UMICORE | 3,984 | 0 | -3,984 | 0.00% | -$83.28K |
| SPS COMMERCE INC | 929 | 0 | -929 | 0.00% | -$82.80K |
| CUBESMART | 1,882 | 0 | -1,882 | 0.00% | -$67.85K |
| VAIL RESORTS INC | 453 | 0 | -453 | 0.00% | -$60.16K |
| INTL PAPER CO | 1,439 | 0 | -1,439 | 0.00% | -$56.68K |
| VERIZON COMM INC | 50,000 | 0 | -50,000 | 0.00% | -$50.54K |
| GRAPHIC PACKAGING HOLDING CO | 2,731 | 0 | -2,731 | 0.00% | -$41.13K |
| CHENIERE ENERGYP | 35,000 | 0 | -35,000 | 0.00% | -$35.78K |
| FIGMA INC-CL A | 580 | 0 | -580 | 0.00% | -$21.67K |
| BOEING CO/THE | 14,000 | 0 | -14,000 | 0.00% | -$15.49K |
| WOART 2022-B A3 | 14,792 | 0 | -14,792 | 0.00% | -$14.79K |
| ANGI INC | 1,114 | 0 | -1,114 | 0.00% | -$14.40K |
| SDART 2024-1 A3 | 8,246 | 0 | -8,246 | 0.00% | -$8.25K |
| EURO STOXX 50 Mar26 | 32 | 0 | -32 | 0.00% | -$7.21K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 170 | 0 | -170 | 0.00% | -$170 |
| GNMA I, 30 Year | 0 | 0 | -0 | 0.00% | -$0 |
| GNMA I, 30 Year | 0 | 0 | -0 | 0.00% | -$0 |
| ITA GB 10YR FUT IKH6 03-06-26 | 135 | 0 | -135 | 0.00% | $30.78K |
| FUT. EURO-BUND EUX MAR26 | -127 | 0 | 127 | 0.00% | $34.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 3,709,176 | 5,071,606 | 1,362,430 | 11.07% | $13.77M |
| JPMorgan Income Fund, Class R6 | 2,497,816 | 2,972,115 | 474,299 | 5.33% | $3.79M |
| JPMorgan High Yield Fund, Class R6 | 1,920,782 | 2,312,178 | 391,396 | 3.16% | $2.35M |
| NVIDIA CORP | 47,062 | 62,151 | 15,089 | 2.29% | $2.06M |
| JPMorgan Large Cap Value Fund, Class R6 | 414,168 | 458,765 | 44,597 | 2.03% | $851.92K |
| US TREASURY N/B | 510,000 | 9,194,100 | 8,684,100 | 1.94% | $8.71M |
| JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | 76,231 | 99,958 | 23,727 | 1.78% | $1.37M |
| JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | 107,324 | 117,609 | 10,285 | 1.78% | $741.17K |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 92,579 | 108,735 | 16,156 | 1.58% | $1.39M |
| APPLE INC | 26,206 | 27,100 | 894 | 1.45% | -$246.65K |
| AMAZON.COM INC | 21,066 | 29,009 | 7,943 | 1.27% | $1.18M |
| MICROSOFT CORP | 14,771 | 15,016 | 245 | 1.17% | -$1.59M |
| META PLATFORMS INC CL A | 5,624 | 7,554 | 1,930 | 0.91% | $609.52K |
| US TREASURY N/B | 800,000 | 4,209,000 | 3,409,000 | 0.89% | $3.40M |
| BROADCOM INC | 8,313 | 12,555 | 4,242 | 0.82% | $1.01M |
| SHELL PLC | 47,824 | 82,291 | 34,467 | 0.80% | $2.05M |
| MASTERCARD INC CL A | 4,239 | 7,262 | 3,023 | 0.76% | $1.21M |
| ASML Holding NV | 1,612 | 2,321 | 709 | 0.65% | $1.35M |
| ALPHABET INC CL A | 9,604 | 10,661 | 1,057 | 0.65% | $59.63K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,371 | 7,984 | 1,613 | 0.57% | $762.11K |
| NEXTERA ENERGY INC | 15,895 | 26,113 | 10,218 | 0.51% | $1.15M |
| MCDONALDS CORP | 5,256 | 7,166 | 1,910 | 0.47% | $620.73K |
| LOWES COS INC | 6,350 | 8,742 | 2,392 | 0.44% | $534.19K |
| MUENCHENER RUE-R | 1,762 | 3,268 | 1,506 | 0.44% | $904.33K |
| WELLS FARGO & CO | 21,337 | 25,921 | 4,584 | 0.44% | $74.96K |
| TESLA INC | 4,112 | 5,434 | 1,322 | 0.43% | $170.84K |
| ABBVIE INC | 6,192 | 9,042 | 2,850 | 0.41% | $551.73K |
| RIO TINTO PLC | 12,154 | 20,902 | 8,748 | 0.41% | $960.14K |
| WALMART INC | 14,595 | 15,537 | 942 | 0.41% | $304.91K |
| TRANE TECHNOLOGIES PLC | 3,377 | 4,471 | 1,094 | 0.39% | $548.92K |
| ALPHABET INC CL C | 4,880 | 6,432 | 1,552 | 0.39% | $313.74K |
| ENGIE | 47,625 | 51,535 | 3,910 | 0.35% | $409.76K |
| AMERICAN EXPRESS CO | 4,204 | 5,218 | 1,014 | 0.33% | $23.07K |
| AUTOZONE INC | 86 | 395 | 309 | 0.28% | $1.04M |
| DEUTSCHE BOERSE | 2,061 | 4,549 | 2,488 | 0.28% | $790.93K |
| VOLVO AB-B | 35,158 | 39,058 | 3,900 | 0.27% | $165.31K |
| STRYKER CORP | 1,163 | 3,770 | 2,607 | 0.26% | $830.02K |
| MEDTRONIC PLC | 11,885 | 14,017 | 2,132 | 0.26% | $72.90K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 5,126 | 5,765 | 639 | 0.25% | $228.16K |
| MORGAN STANLEY | 5,215 | 7,229 | 2,014 | 0.25% | $263.86K |
| NATWEST GROUP PLC | 127,712 | 147,095 | 19,383 | 0.23% | -$30.65K |
| CME GROUP INC CL A | 2,327 | 3,621 | 1,294 | 0.23% | $434.01K |
| DEUTSCHE TELEKOM | 23,959 | 28,336 | 4,377 | 0.22% | $277.70K |
| LILLY ELI and CO | 801 | 1,145 | 344 | 0.22% | $192.32K |
| NESTLE SA (REG) | 9,756 | 10,601 | 845 | 0.22% | $71.49K |
| BRISTOL-MYERS SQUIBB CO | 13,093 | 14,778 | 1,685 | 0.19% | $190.05K |
| CITIGROUP INC | 730,000 | 898,000 | 168,000 | 0.19% | $157.86K |
| AMPHENOL CORPORATION CL A | 1,850 | 6,734 | 4,884 | 0.18% | $600.83K |
| HDFC BANK LTD SPON ADR | 32,230 | 34,070 | 1,840 | 0.18% | -$330.02K |
| EATON CORP PLC | 1,726 | 2,312 | 586 | 0.17% | $277.18K |
| BABA-W | 47,600 | 52,300 | 4,700 | 0.17% | -$54.21K |
| INTUIT INC | 1,038 | 1,847 | 809 | 0.17% | $111.01K |
| LEGRAND SA COMMON STOCK | 4,543 | 4,988 | 445 | 0.16% | $99.53K |
| FNMA, REMIC, Series 2015-34, Class AZ | 888,009 | 893,014 | 5,004 | 0.16% | $2.52K |
| UNITED RENTALS INC | 210 | 1,043 | 833 | 0.16% | $589.93K |
| SUMITOMO ELEC IN | 11,500 | 13,200 | 1,700 | 0.16% | $286.84K |
| OBAYASHI CORP | 24,600 | 30,200 | 5,600 | 0.15% | $216.63K |
| CONOCOPHILLIPS | 2,473 | 5,521 | 3,048 | 0.15% | $497.27K |
| UNITEDHEALTH GRP | 1,952 | 2,580 | 628 | 0.15% | $53.75K |
| BERKSHIRE HATH-B | 1,186 | 1,451 | 265 | 0.15% | $99.18K |
| TELSTRA GROUP LT | 185,864 | 187,678 | 1,814 | 0.15% | $89.79K |
| US BANCORP DEL | 12,868 | 13,219 | 351 | 0.14% | $884 |
| AT&T INC | 10,723 | 23,668 | 12,945 | 0.14% | $419.78K |
| ORACLE CORP | 4,084 | 4,608 | 524 | 0.14% | -$118.13K |
| KEYENCE CORP | 1,400 | 1,900 | 500 | 0.14% | $169.81K |
| KIA CORP | 6,224 | 6,834 | 610 | 0.14% | $147.10K |
| 3M CO | 3,960 | 4,540 | 580 | 0.14% | $25.35K |
| AIA Group Ltd | 47,000 | 57,400 | 10,400 | 0.13% | $154.01K |
| DOVER CORP | 1,154 | 3,021 | 1,867 | 0.13% | $404.42K |
| GOLDMAN SACHS GP | 500,000 | 615,000 | 115,000 | 0.13% | $100.95K |
| ITOCHU CORP | 38,000 | 47,100 | 9,100 | 0.13% | $118.94K |
| HANWHA AEROSPACE | 629 | 691 | 62 | 0.12% | $178.45K |
| NORTHROP GRUMMAN CORP | 849 | 861 | 12 | 0.12% | $103.30K |
| NETFLIX INC | 4,310 | 5,862 | 1,552 | 0.12% | $159.53K |
| Compass Group PLC | 18,270 | 20,059 | 1,789 | 0.12% | -$19.22K |
| THE BOOKING HOLDINGS INC | 81 | 129 | 48 | 0.11% | $109.35K |
| NXP SEMICONDUCTORS NV | 2,486 | 2,753 | 267 | 0.11% | $2.34K |
| UCB SA | 430 | 1,791 | 1,361 | 0.11% | $419.81K |
| EOG RESOURCES INC | 3,126 | 3,700 | 574 | 0.11% | $206.65K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 10,303 | 10,490 | 187 | 0.11% | $19.84K |
| PHILIP MORRIS INTL INC | 1,934 | 3,022 | 1,088 | 0.11% | $189.44K |
| SERVICENOW INC | 2,720 | 4,770 | 2,050 | 0.11% | $82.03K |
| TOYOTA MOTOR CORP | 20,800 | 23,800 | 3,000 | 0.10% | $48.02K |
| NOVO NORDISK-B | 8,462 | 13,398 | 4,936 | 0.10% | $61.11K |
| REGENERON PHARMACEUTICALS INC | 488 | 634 | 146 | 0.10% | $113.18K |
| AMERICAN TOWER CORP | 2,215 | 2,772 | 557 | 0.10% | $89.50K |
| BANCO SANTANDER SA | 40,232 | 41,638 | 1,406 | 0.10% | -$6.76K |
| CENCORA INC | 1,154 | 1,481 | 327 | 0.10% | $75.48K |
| AERCAP IRELAND | 300,000 | 450,000 | 150,000 | 0.09% | $149.12K |
| NATL BANK GREECE | 26,116 | 28,674 | 2,558 | 0.09% | $44.62K |
| PROGRESSIVE CORP OHIO | 1,793 | 2,221 | 428 | 0.09% | $31.99K |
| COMCAST CORP | 320,000 | 467,000 | 147,000 | 0.09% | $135.33K |
| WELLS FARGO CO | 250,000 | 423,000 | 173,000 | 0.09% | $166.95K |
| RTX CORP | 1,823 | 2,169 | 346 | 0.09% | $84.06K |
| MERCK & CO | 1,343 | 3,450 | 2,107 | 0.09% | $273.64K |
| RELX PLC | 9,683 | 12,347 | 2,664 | 0.09% | $16.80K |
| FIFTH THIRD BANC | 330,000 | 406,000 | 76,000 | 0.09% | $72.11K |
| WESTERN DIGITAL CORP | 538 | 1,477 | 939 | 0.08% | $306.83K |
| WSP GLOBAL INC | 2,337 | 2,566 | 229 | 0.08% | -$23.80K |
| NOVOZYMES A S | 6,069 | 6,663 | 594 | 0.08% | $7.56K |
| ALLIANZ SE (REGD) | 850 | 925 | 75 | 0.08% | -$2.38K |
| WILLIAMS COS INC | 5,119 | 5,332 | 213 | 0.08% | $80.36K |
| MONDELEZ INTL INC | 4,391 | 6,613 | 2,222 | 0.08% | $144.81K |
| KONINKLIJKE AHOL | 6,389 | 8,179 | 1,790 | 0.08% | $118.90K |
| INTACT FINL CORP | 1,913 | 2,100 | 187 | 0.08% | -$17.70K |
| QUANTA SVCS INC | 586 | 688 | 102 | 0.08% | $130.40K |
| PERFORMANCE FOOD GROUP CO | 1,778 | 4,304 | 2,526 | 0.08% | $208.80K |
| WP CAREY INC | 360,000 | 443,000 | 83,000 | 0.08% | $64.00K |
| DUQUESNE LIGHT HOLDINGS INC | 336,000 | 413,000 | 77,000 | 0.08% | $65.63K |
| ENTERGY CORP | 2,535 | 3,237 | 702 | 0.08% | $129.40K |
| PACIFIC GAS&ELEC | 300,000 | 438,000 | 138,000 | 0.08% | $109.26K |
| SONOCO PRODUCTS | 297,000 | 365,000 | 68,000 | 0.08% | $62.82K |
| CHARTER COMM OPT | 330,000 | 482,000 | 152,000 | 0.08% | $108.47K |
| TJX COS INC | 1,727 | 2,226 | 499 | 0.07% | $90.21K |
| INSMED INC | 1,685 | 2,172 | 487 | 0.07% | $61.91K |
| BANK OF AMER CRP | 180,000 | 346,000 | 166,000 | 0.07% | $165.69K |
| AMERICAN WATER | 280,000 | 344,000 | 64,000 | 0.07% | $61.38K |
| GSK PLC | 12,227 | 12,654 | 427 | 0.07% | $48.79K |
| T-MOBILE USA INC | 290,000 | 357,000 | 67,000 | 0.07% | $62.49K |
| CARLSBERG-B | 1,969 | 2,733 | 764 | 0.07% | $81.82K |
| CAPITAL ONE FINANCIAL CORP | 1,638 | 1,852 | 214 | 0.07% | -$59.13K |
| VERTEX PHARMACEUTICALS INC | 621 | 754 | 133 | 0.07% | $55.15K |
| DOORDASH INC-A | 1,840 | 2,240 | 400 | 0.07% | -$80.39K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 17,571 | 19,324 | 1,753 | 0.07% | $4.60K |
| CAPITAL ONE FINL | 230,000 | 336,000 | 106,000 | 0.07% | $102.99K |
| SOUTHERN CAL ED | 360,000 | 443,000 | 83,000 | 0.07% | $58.33K |
| SSE PLC | 9,235 | 9,556 | 321 | 0.07% | $59.59K |
| MERCADOLIBRE INC | 174 | 191 | 17 | 0.07% | -$20.24K |
| WELLS FARGO CO | 197,000 | 322,000 | 125,000 | 0.07% | $123.03K |
| GLENCORE FDG LLC | 300,000 | 369,000 | 69,000 | 0.07% | $58.39K |
| DUKE ENERGY COR | 360,000 | 443,000 | 83,000 | 0.07% | $53.89K |
| HAYWARD HOLDINGS INC | 21,206 | 24,021 | 2,815 | 0.07% | -$6.23K |
| ING GROEP NV | 11,824 | 12,236 | 412 | 0.07% | -$14.75K |
| FISERV INC REGD 5.35000000 | 250,000 | 308,000 | 58,000 | 0.07% | $54.50K |
| TEXAS INSTRUMENTS INC | 1,306 | 1,593 | 287 | 0.07% | $82.69K |
| BARCLAYS PLC | 56,762 | 58,742 | 1,980 | 0.06% | -$55.92K |
| U.S. Treasury STRIPS Coupon | 87,000 | 488,000 | 401,000 | 0.06% | $252.37K |
| ITT INC | 1,229 | 1,583 | 354 | 0.06% | $88.37K |
| COMFORT SYSTEMS USA INC | 167 | 216 | 49 | 0.06% | $142.00K |
| CIENA CORP | 748 | 754 | 6 | 0.06% | $117.79K |
| REGENCY CENTERS | 230,000 | 283,000 | 53,000 | 0.06% | $52.46K |
| FIDELITY NATL INFORM SVCS INC | 5,080 | 5,955 | 875 | 0.06% | -$58.27K |
| PROLOGIS INC REIT | 1,690 | 2,086 | 396 | 0.06% | $59.98K |
| STATE STREET CORP | 2,096 | 2,172 | 76 | 0.06% | $4.48K |
| PLAINS ALL AMER | 230,000 | 283,000 | 53,000 | 0.06% | $50.42K |
| U.S. Treasury STRIPS Coupon | 349,000 | 411,000 | 62,000 | 0.06% | $42.62K |
| KINSALE CAPITAL GROUP INC | 559 | 797 | 238 | 0.06% | $53.67K |
| E.ON SE | 12,011 | 12,430 | 419 | 0.06% | $44.81K |
| MORGAN STANLEY | 150,000 | 271,000 | 121,000 | 0.06% | $119.07K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 244,000 | 300,000 | 56,000 | 0.06% | $50.32K |
| AMETEK INC NEW | 973 | 1,255 | 282 | 0.06% | $69.26K |
| TERADYNE INC | 866 | 904 | 38 | 0.06% | $100.38K |
| BROADCOM INC | 260,000 | 320,000 | 60,000 | 0.06% | $46.91K |
| ENERGY TRANS | 220,000 | 271,000 | 51,000 | 0.06% | $48.90K |
| ENBRIDGE INC | 200,000 | 246,000 | 46,000 | 0.06% | $47.40K |
| REALTY INCOME | 230,000 | 283,000 | 53,000 | 0.06% | $47.14K |
| QUEST DIAGNOSTIC | 230,000 | 283,000 | 53,000 | 0.06% | $47.54K |
| CONSTELLATION BR | 230,000 | 283,000 | 53,000 | 0.06% | $48.43K |
| VODAFONE GROUP | 230,000 | 283,000 | 53,000 | 0.06% | $44.07K |
| CIE FINANCI-REG | 1,135 | 1,496 | 361 | 0.06% | $19.38K |
| BOSTON SCIENTIFC | 230,000 | 283,000 | 53,000 | 0.06% | $47.26K |
| ROLLS-ROYCE HOLDINGS PLC | 16,738 | 17,323 | 585 | 0.06% | $4.31K |
| BOEING CO | 210,000 | 258,000 | 48,000 | 0.06% | $46.54K |
| CANADIAN PACIFIC | 210,000 | 307,000 | 97,000 | 0.06% | $80.21K |
| EURONEXT NV | 1,106 | 1,625 | 519 | 0.06% | $94.80K |
| TECHNIPFMC PLC | 3,494 | 3,743 | 249 | 0.05% | $103.06K |
| GLOBAL PAY INC | 230,000 | 283,000 | 53,000 | 0.05% | $45.31K |
| NORDEX SE | 4,597 | 4,756 | 159 | 0.05% | $101.92K |
| MIDDLEBY CORP | 1,068 | 1,928 | 860 | 0.05% | $96.83K |
| BRIXMOR OPERATIN | 210,000 | 258,000 | 48,000 | 0.05% | $45.35K |
| GALDERMA GROUP A | 1,240 | 1,283 | 43 | 0.05% | -$352 |
| IQVIA HOLDINGS INC | 558 | 1,476 | 918 | 0.05% | $125.94K |
| NEUROCRINE BIOSCIENCES INC | 1,306 | 1,908 | 602 | 0.05% | $66.13K |
| TAKE-TWO INTERAC | 180,000 | 263,000 | 83,000 | 0.05% | $76.39K |
| O'REILLY AUTOMOT | 230,000 | 283,000 | 53,000 | 0.05% | $45.25K |
| SPIE SA | 3,480 | 4,926 | 1,446 | 0.05% | $46.05K |
| ENTERPRISE PRODU | 207,000 | 255,000 | 48,000 | 0.05% | $44.69K |
| ESSEX PORTFOLIO | 165,000 | 241,000 | 76,000 | 0.05% | $73.12K |
| BWX TECHNOLOGIES INC | 734 | 1,190 | 456 | 0.05% | $116.48K |
| THE CIGNA GROUP | 790 | 907 | 117 | 0.05% | $24.51K |
| HEWLETT PACKARD ENTERPRISE CO | 8,716 | 10,010 | 1,294 | 0.05% | $28.98K |
| CONSTL ENRGY GEN | 150,000 | 219,000 | 69,000 | 0.05% | $69.00K |
| ALEXANDRIA REAL | 216,000 | 266,000 | 50,000 | 0.05% | $42.96K |
| EXTRA SPACE STOR | 210,000 | 258,000 | 48,000 | 0.05% | $40.84K |
| CBRE GROUP INC - CL A | 1,227 | 1,704 | 477 | 0.05% | $33.53K |
| PALO ALTO NETWORKS INC | 1,115 | 1,437 | 322 | 0.05% | $25.00K |
| TAKE-TWO INTERACTV SOFTWR INC | 898 | 1,157 | 259 | 0.05% | -$1.41K |
| INTUITIVE SURGICAL INC | 430 | 493 | 63 | 0.05% | -$16.27K |
| CASEY'S GENERAL | 205 | 311 | 106 | 0.05% | $113.06K |
| GILEAD SCIENCES INC | 1,247 | 1,607 | 360 | 0.05% | $70.91K |
| AT&T INC | 280,000 | 344,000 | 64,000 | 0.05% | $38.26K |
| LABCORP HOLDINGS INC | 725 | 833 | 108 | 0.05% | $40.36K |
| LOWE'S COS INC | 190,000 | 234,000 | 44,000 | 0.05% | $39.35K |
| XCEL ENERGY INC | 2,205 | 2,771 | 566 | 0.05% | $57.27K |
| HILTON WORLDWIDE HOLDINGS INC | 292 | 723 | 431 | 0.05% | $135.97K |
| Hyundai Capital America | 100,000 | 215,000 | 115,000 | 0.05% | $115.43K |
| HUNTINGTON BANCS | 100,000 | 215,000 | 115,000 | 0.05% | $115.36K |
| ASR NEDERLAND NV | 3,054 | 3,161 | 107 | 0.05% | $330 |
| ALNYLAM PHARMACEUTICALS INC | 500 | 647 | 147 | 0.05% | $15.25K |
| NXP BV/NXP FDG | 190,000 | 234,000 | 44,000 | 0.04% | $38.40K |
| VIRGINIA EL&PWR | 150,000 | 219,000 | 69,000 | 0.04% | $62.78K |
| ULTA BEAUTY INC | 311 | 400 | 89 | 0.04% | $20.93K |
| THALES SA | 458 | 708 | 250 | 0.04% | $84.06K |
| AMERICAN TOWER | 180,000 | 221,000 | 41,000 | 0.04% | $36.56K |
| AMEREN CORP | 140,000 | 204,000 | 64,000 | 0.04% | $64.10K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 183,000 | 225,000 | 42,000 | 0.04% | $38.42K |
| REGENCY CENTERS CORP REIT | 2,379 | 2,732 | 353 | 0.04% | $42.48K |
| WRKCO INC | 170,000 | 209,000 | 39,000 | 0.04% | $37.35K |
| NATERA INC | 798 | 1,031 | 233 | 0.04% | $23.38K |
| INDRA SISTEMAS | 2,385 | 3,687 | 1,302 | 0.04% | $70.49K |
| NEXT PLC | 1,175 | 1,215 | 40 | 0.04% | -$11.04K |
| ORACLE CORP | 100,000 | 215,000 | 115,000 | 0.04% | $108.21K |
| ATHENE GLOBAL FU | 150,000 | 219,000 | 69,000 | 0.04% | $62.84K |
| COCA-COLA HBC AG | 3,499 | 3,622 | 123 | 0.04% | $23.01K |
| PERNOD RICARD SA | 2,449 | 2,732 | 283 | 0.04% | -$6.54K |
| ARKEMA SA | 1,420 | 2,923 | 1,503 | 0.04% | $114.15K |
| GENERAL DYNAMICS CORPORATION | 507 | 582 | 75 | 0.04% | $29.07K |
| FABRINET | 358 | 382 | 24 | 0.04% | $36.23K |
| UNION PACIFIC CORP | 816 | 817 | 1 | 0.04% | $9.46K |
| NISOURCE INC | 200,000 | 246,000 | 46,000 | 0.04% | $31.80K |
| EVERCORE INC A | 578 | 660 | 82 | 0.04% | $352 |
| COLLIERS-SUBORD | 1,233 | 1,841 | 608 | 0.04% | $15.52K |
| EXPEDIA GRP INC | 140,000 | 204,000 | 64,000 | 0.04% | $58.50K |
| SAGE GROUP PLC/T | 8,808 | 17,067 | 8,259 | 0.04% | $63.13K |
| BADGER METER INC | 862 | 1,251 | 389 | 0.04% | $40.25K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,992 | 2,292 | 300 | 0.04% | -$13.75K |
| LOAR HOLDINGS INC | 1,442 | 3,262 | 1,820 | 0.04% | $88.82K |
| UNIPOL GRUPPO SP | 7,740 | 8,010 | 270 | 0.04% | $378 |
| APPLIED INDU TEC | 619 | 700 | 81 | 0.04% | $26.78K |
| COPT DEFENSE LP | 136,000 | 199,000 | 63,000 | 0.04% | $58.58K |
| THERMO FISHER SCIENTIFIC INC | 293 | 377 | 84 | 0.04% | $15.53K |
| CULLEN FROST BANKERS INC | 1,319 | 1,336 | 17 | 0.04% | $16.11K |
| CORPAY INC | 444 | 629 | 185 | 0.04% | $49.42K |
| MID AMERICA APT CMNTY INC | 1,114 | 1,498 | 384 | 0.04% | $28.19K |
| STEPSTONE GROUP INC CLASS A | 2,726 | 3,797 | 1,071 | 0.04% | $6.27K |
| INTERACTIVE BROKERS GROUP INC | 2,055 | 2,649 | 594 | 0.04% | $45.51K |
| MTU AERO ENGINES | 470 | 487 | 17 | 0.04% | -$17.16K |
| CRANSWICK PLC COMMON STOCK | 1,803 | 2,566 | 763 | 0.04% | $57.21K |
| PAYLOCITY HOLDING CORP | 1,220 | 1,643 | 423 | 0.04% | -$8.54K |
| BALFOUR BEATTY | 16,686 | 17,268 | 582 | 0.04% | $15.68K |
| TEMENOS AG-REG | 1,153 | 1,993 | 840 | 0.04% | $60.01K |
| SPOTIFY TECHNOLOGY SA | 278 | 359 | 81 | 0.04% | $12.65K |
| MARVELL TECH INC | 89,000 | 171,000 | 82,000 | 0.04% | $82.06K |
| PLANET FITNESS INC CL A | 1,775 | 2,331 | 556 | 0.04% | -$19.15K |
| MORNINGSTAR INC | 882 | 1,018 | 136 | 0.04% | -$19.57K |
| MARKETAXESS HLDGS INC | 1,036 | 1,043 | 7 | 0.04% | -$15.70K |
| CASELLA WASTE SYS INC CL A | 2,145 | 2,160 | 15 | 0.04% | -$38.71K |
| GAZTRANSPORT | 696 | 720 | 24 | 0.04% | $41.63K |
| CUSHMAN and WAKEFIELD LTD | 11,012 | 13,768 | 2,756 | 0.04% | -$9.49K |
| EASTGROUP PROP | 851 | 903 | 52 | 0.04% | $15.54K |
| U.S. Treasury STRIPS Coupon | 152,000 | 262,000 | 110,000 | 0.04% | $70.68K |
| SNOWFLAKE INC CL A | 1,066 | 1,107 | 41 | 0.04% | -$66.88K |
| PROCTER & GAMBLE | 989 | 1,136 | 147 | 0.03% | $22.35K |
| FIRST HORIZON CORP | 3,412 | 7,176 | 3,764 | 0.03% | $81.78K |
| U.S. Treasury STRIPS Coupon | 65,000 | 252,000 | 187,000 | 0.03% | $121.10K |
| GAMES WORKSHOP GROUP CO PLC | 476 | 677 | 201 | 0.03% | $38.94K |
| U.S. Treasury STRIPS Coupon | 134,000 | 234,000 | 100,000 | 0.03% | $68.62K |
| COMMERCE BCSHS | 2,984 | 3,239 | 255 | 0.03% | $3.18K |
| POOL CORP | 629 | 786 | 157 | 0.03% | $15.15K |
| MPLX LP | 140,000 | 172,000 | 32,000 | 0.03% | $28.87K |
| HEALTHEQUITY INC | 1,671 | 1,895 | 224 | 0.03% | $5.28K |
| HCA INC | 95,000 | 161,000 | 66,000 | 0.03% | $62.46K |
| POST HOLDINGS INC | 1,377 | 1,582 | 205 | 0.03% | $20.00K |
| PNC FINANCIAL | 126,000 | 155,000 | 29,000 | 0.03% | $26.05K |
| PACKAGING CORP OF AMERICA | 563 | 725 | 162 | 0.03% | $37.75K |
| JABIL INC | 529 | 571 | 42 | 0.03% | $31.05K |
| BILFINGER SE | 1,256 | 1,300 | 44 | 0.03% | -$6.62K |
| Vistra Operations Co. LLC | 100,000 | 146,000 | 46,000 | 0.03% | $44.85K |
| BAT CAPITAL CORP | 100,000 | 146,000 | 46,000 | 0.03% | $45.91K |
| DTE ENERGY CO | 100,000 | 146,000 | 46,000 | 0.03% | $45.72K |
| GARMIN LTD | 494 | 637 | 143 | 0.03% | $47.58K |
| UNITED TECH CORP | 120,000 | 148,000 | 28,000 | 0.03% | $26.98K |
| PUBLIC STORAGE | 464 | 533 | 69 | 0.03% | $23.97K |
| HENRY SCHEIN INC | 1,902 | 1,932 | 30 | 0.03% | -$1.36K |
| CAPGEMINI SE | 1,166 | 1,206 | 40 | 0.03% | -$51.31K |
| Bayer Aktiengesellschaft | 2,950 | 3,053 | 103 | 0.03% | $13.33K |
| MGIC INVT CORP | 5,313 | 5,381 | 68 | 0.03% | -$13.99K |
| PG&E CORP | 6,980 | 8,016 | 1,036 | 0.03% | $28.67K |
| CHUBB LTD | 395 | 423 | 28 | 0.03% | $14.58K |
| MIAMI INTERNATIONAL HOLDINGS INC | 2,078 | 3,514 | 1,436 | 0.03% | $44.54K |
| TRANSUNION | 1,530 | 1,975 | 445 | 0.03% | $5.45K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 115,000 | 141,000 | 26,000 | 0.03% | $24.35K |
| OMNICOM GROUP INC | 1,676 | 1,773 | 97 | 0.03% | -$1.81K |
| CONTINENTAL AG | 1,838 | 1,901 | 63 | 0.03% | -$13.17K |
| RAYMOND JAMES FINANCIAL INC. | 788 | 900 | 112 | 0.03% | $3.77K |
| PERIMETER SOLUTIONS SA | 3,662 | 5,306 | 1,644 | 0.03% | $28.76K |
| HILLMAN SOLUTIONS CORP | 14,236 | 15,523 | 1,287 | 0.03% | $5.87K |
| MURPHY USA INC | 203 | 261 | 58 | 0.03% | $47.01K |
| CHENIERE ENERGY | 100,000 | 123,000 | 23,000 | 0.03% | $22.89K |
| SMURFIT WESTROCK PLC | 2,370 | 3,175 | 805 | 0.03% | $34.88K |
| MOELIS & CO-CL A | 1,421 | 2,214 | 793 | 0.03% | $28.52K |
| FIRST INTST BANCSYST INC CL A | 3,626 | 3,774 | 148 | 0.03% | $592 |
| MITIE GROUP | 53,935 | 55,817 | 1,882 | 0.03% | $3.88K |
| GENERAL MILLS IN | 100,000 | 123,000 | 23,000 | 0.03% | $21.55K |
| ZIMMER BIOMET | 83,000 | 121,000 | 38,000 | 0.03% | $37.43K |
| WESTERN MIDSTRM | 100,000 | 146,000 | 46,000 | 0.03% | $37.53K |
| NNN REIT | 100,000 | 123,000 | 23,000 | 0.03% | $21.57K |
| CHEFS WAREHOUSE INC | 1,288 | 2,037 | 749 | 0.03% | $40.82K |
| FIFTH THIRD BANCORP | 1,659 | 2,592 | 933 | 0.03% | $42.77K |
| CISCO SYSTEMS INC | 1,438 | 1,540 | 102 | 0.03% | $8.72K |
Top 300 of 364, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 15,487,074 | 7,073,810 | -8,413,265 | 1.49% | -$8.42M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,923,529 | 2,853,204 | -70,325 | 0.54% | -$78.36K |
| SAFRAN SA | 7,144 | 6,892 | -252 | 0.48% | -$233.11K |
| JOHNSON&JOHNSON | 8,162 | 7,824 | -338 | 0.40% | $223.37K |
| EXXON MOBIL CORP | 12,254 | 10,288 | -1,966 | 0.37% | $270.82K |
| TSMC | 38,000 | 30,000 | -8,000 | 0.37% | -$132.94K |
| WALT DISNEY CO/T | 19,810 | 17,734 | -2,076 | 0.36% | -$544.58K |
| DBS GROUP HLDGS | 36,970 | 35,770 | -1,200 | 0.34% | -$27.69K |
| MITSUBISHI UFJ F | 97,300 | 87,900 | -9,400 | 0.31% | -$55.76K |
| FNMA, Other | 1,501,299 | 1,477,401 | -23,898 | 0.29% | -$33.47K |
| TENCENT HOLDINGS LTD | 25,300 | 21,500 | -3,800 | 0.29% | -$585.56K |
| Novartis AG (Registered) | 9,568 | 8,322 | -1,246 | 0.27% | -$41.05K |
| SONY GROUP CORP | 65,700 | 60,900 | -4,800 | 0.27% | -$415.95K |
| SIEMENS AG-REG | 5,398 | 4,177 | -1,221 | 0.21% | -$494.19K |
| SCHWAB CHARLES CORP | 11,770 | 10,752 | -1,018 | 0.21% | -$165.47K |
| FNMA UMBS, 30 Year | 968,022 | 958,925 | -9,098 | 0.20% | -$19.17K |
| BAKER HUGHES CO | 22,220 | 15,049 | -7,171 | 0.19% | -$93.16K |
| FNMA UMBS, 30 Year | 1,066,291 | 1,034,150 | -32,141 | 0.19% | -$34.79K |
| ROYAL BANK OF CANADA | 5,750 | 5,651 | -99 | 0.19% | -$66.73K |
| FNMA, Other | 982,791 | 977,899 | -4,893 | 0.18% | -$2.34K |
| UNICREDIT SPA | 12,799 | 11,973 | -826 | 0.18% | -$201.11K |
| BANK OF AMERICA CORPORATION | 20,287 | 17,549 | -2,738 | 0.18% | -$260.27K |
| INFINEON TECH | 20,541 | 18,130 | -2,411 | 0.17% | -$73.74K |
| SK HYNIX INC | 2,001 | 1,412 | -589 | 0.17% | -$105.09K |
| ATLAS COPCO-A | 61,945 | 42,959 | -18,986 | 0.16% | -$344.69K |
| FNMA, Other | 845,196 | 844,281 | -914 | 0.15% | -$2.15K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,658 | 1,336 | -322 | 0.15% | -$519.37K |
| KBC GROUP | 5,989 | 5,796 | -193 | 0.15% | -$70.60K |
| SOUTHERN CO | 14,625 | 7,298 | -7,327 | 0.15% | -$570.90K |
| HOWMET AEROSPACE INC | 5,066 | 2,765 | -2,301 | 0.13% | -$401.41K |
| HKEX | 17,800 | 12,400 | -5,400 | 0.13% | -$305.76K |
| FNMA, Other | 600,000 | 597,785 | -2,215 | 0.13% | -$2.17K |
| YUM! BRANDS INC | 4,744 | 3,718 | -1,026 | 0.12% | -$139.60K |
| US TREASURY N/B | 1,550,000 | 1,200,000 | -350,000 | 0.12% | -$172.46K |
| Freddie Mac Pool | 644,783 | 632,462 | -12,321 | 0.12% | -$15.45K |
| ARTHUR J GALLAGHAR AND CO | 2,891 | 2,590 | -301 | 0.12% | -$187.22K |
| FNMA UMBS, 30 Year | 556,203 | 550,717 | -5,486 | 0.11% | -$9.62K |
| AL RAJHI BANK | 21,085 | 17,632 | -3,453 | 0.11% | -$45.06K |
| FNMDI4 2.5 BF0546 07-01-61 | 610,394 | 600,422 | -9,972 | 0.10% | -$8.88K |
| FNMA, Other | 493,944 | 492,161 | -1,782 | 0.10% | -$3.84K |
| FNMA UMBS, 30 Year | 586,960 | 572,295 | -14,664 | 0.10% | -$13.49K |
| FNMA, Other | 556,956 | 553,851 | -3,105 | 0.10% | -$1.82K |
| FNMA UMBS, 30 Year | 490,987 | 482,509 | -8,478 | 0.10% | -$13.68K |
| FNMA, Other | 541,525 | 528,312 | -13,213 | 0.10% | -$16.04K |
| FNMA, Other | 489,700 | 479,517 | -10,183 | 0.10% | -$14.39K |
| FHLMC UMBS, 30 Year | 456,931 | 444,943 | -11,988 | 0.09% | -$16.63K |
| FR RA5276 | 526,608 | 517,725 | -8,882 | 0.09% | -$9.82K |
| FHLMC, REMIC, Series 5190, Class PH | 491,019 | 477,632 | -13,388 | 0.09% | -$15.12K |
| FHLMC UMBS, 30 Year | 454,323 | 434,022 | -20,301 | 0.09% | -$24.04K |
| FREDDIE MAC REMICS SER 5190 CL EC 2.00000000 | 502,822 | 485,482 | -17,340 | 0.09% | -$18.74K |
| DEERE & CO | 796 | 766 | -30 | 0.09% | $60.89K |
| Freddie Mac REMICS | 453,337 | 446,653 | -6,684 | 0.09% | -$10.56K |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 549,207 | 536,340 | -12,867 | 0.09% | -$14.83K |
| FNMA UMBS, 30 Year | 480,841 | 475,757 | -5,083 | 0.08% | -$6.43K |
| FNMA, Other | 477,484 | 461,836 | -15,648 | 0.08% | -$18.71K |
| FREDDIE MAC POOL UMBS P#RA6702 3.00000000 | 448,027 | 438,122 | -9,904 | 0.08% | -$11.41K |
| FNMA UMBS, 30 Year | 439,155 | 430,656 | -8,499 | 0.08% | -$8.60K |
| FNMA UMBS, 30 Year | 435,799 | 426,452 | -9,347 | 0.08% | -$9.53K |
| FNMA, Other | 416,243 | 404,844 | -11,399 | 0.08% | -$14.83K |
| FNMA UMBS, 30 Year | 438,083 | 435,029 | -3,054 | 0.08% | -$4.45K |
| IHI CORP | 24,000 | 17,400 | -6,600 | 0.08% | -$62.92K |
| DOMINION ENERGY INC | 7,225 | 5,728 | -1,497 | 0.07% | -$69.21K |
| FNMA UMBS, 30 Year | 417,213 | 410,128 | -7,085 | 0.07% | -$7.22K |
| VULCAN MATERIALS CO | 1,526 | 1,282 | -244 | 0.07% | -$86.16K |
| BLACKSTONE INC | 4,155 | 2,966 | -1,189 | 0.07% | -$299.39K |
| FHLMC UMBS, 30 Year | 388,266 | 378,471 | -9,794 | 0.07% | -$10.07K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 344,000 | 319,631 | -24,369 | 0.07% | -$24.71K |
| 3I GROUP PLC | 14,412 | 9,715 | -4,697 | 0.07% | -$315.33K |
| GOLDMAN SACHS GROUP INC | 387 | 372 | -15 | 0.07% | -$25.46K |
| EDWARDS LIFESCIENCES CORP | 4,545 | 3,921 | -624 | 0.07% | -$73.47K |
| UMBS Pool, 30 Year | 371,997 | 363,273 | -8,725 | 0.07% | -$8.64K |
| Freddie Mac Pool | 359,274 | 352,144 | -7,131 | 0.07% | -$7.19K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 290,250 | 289,385 | -864 | 0.06% | -$1.13K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 06/25/2057 | 317,465 | 310,825 | -6,640 | 0.06% | -$4.49K |
| SIEMENS ENERGY AG | 1,649 | 1,631 | -18 | 0.06% | $49.93K |
| UNTD AIR 16-2 AA | 301,107 | 290,402 | -10,705 | 0.06% | -$10.15K |
| FNMA UMBS, 30 Year | 316,539 | 311,512 | -5,027 | 0.06% | -$5.17K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 306,483 | 302,646 | -3,837 | 0.06% | -$3.69K |
| CHEVRON CORP | 1,376 | 1,242 | -134 | 0.05% | $47.25K |
| FNMA, Other | 304,678 | 299,733 | -4,945 | 0.05% | -$4.41K |
| M&T BANK CORP | 1,635 | 1,144 | -491 | 0.05% | -$92.93K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 249,182 | 248,445 | -737 | 0.05% | -$3.44K |
| ELEMENT SOLUTIONS INC | 8,058 | 6,832 | -1,226 | 0.05% | $31.88K |
| FHLMC UMBS, 30 Year | 270,794 | 262,207 | -8,587 | 0.05% | -$8.40K |
| UMBS | 264,354 | 258,224 | -6,129 | 0.05% | -$8.07K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 238,544 | 238,288 | -257 | 0.05% | -$2.06K |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 246,726 | 240,272 | -6,454 | 0.05% | -$6.00K |
| MODINE MFG CO | 1,317 | 998 | -319 | 0.05% | $40.44K |
| SOC GENERALE SA | 4,068 | 2,919 | -1,149 | 0.04% | -$114.35K |
| MSA SAFETY INC | 1,661 | 1,274 | -387 | 0.04% | -$57.12K |
| LOEWS CORP | 1,989 | 1,930 | -59 | 0.04% | -$3.45K |
| MARRIOTT INTL-A | 2,301 | 619 | -1,682 | 0.04% | -$511.41K |
| RBC BEARINGS INC | 450 | 369 | -81 | 0.04% | -$1.38K |
| American Airlines Pass-Through Trust, Series B | 219,000 | 205,500 | -13,500 | 0.04% | -$15.25K |
| TRAVELERS COS IN | 1,399 | 647 | -752 | 0.04% | -$217.08K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,481 | 846 | -635 | 0.04% | -$65.79K |
| NOVANTA INC | 1,793 | 1,575 | -218 | 0.04% | -$27.33K |
| CORE & MAIN IN-A | 3,857 | 3,684 | -173 | 0.04% | -$18.46K |
| ENVISTA HOLDINGS CORP | 8,435 | 7,153 | -1,282 | 0.04% | -$1.65K |
| WINTRUST FINL | 1,402 | 1,300 | -102 | 0.04% | -$15.41K |
| FEDEX CORP | 718 | 507 | -211 | 0.04% | -$26.82K |
| RYMAN HOSPITALITY PPTYS INC | 1,971 | 1,950 | -21 | 0.04% | -$6.57K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 179,426 | 179,097 | -329 | 0.04% | -$1.49K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 300,000 | 176,223 | -123,777 | 0.04% | -$125.52K |
| BJS WHSL CLUB HLDGS INC | 2,149 | 1,707 | -442 | 0.04% | -$25.47K |
| WYNDHAM HOTELS and RESORTS INC | 2,293 | 2,060 | -233 | 0.04% | -$5.93K |
| ANALOG DEVICES INC | 2,193 | 511 | -1,682 | 0.03% | -$432.17K |
| SBM OFFSHORE NV | 6,399 | 4,070 | -2,329 | 0.03% | -$21.81K |
| SM ENERGY CO | 6,265 | 5,155 | -1,110 | 0.03% | $43.58K |
| ENCOMPASS HEALTH CORP | 1,598 | 1,592 | -6 | 0.03% | -$15.62K |
| SDART 2023-4 B | 159,000 | 149,192 | -9,808 | 0.03% | -$10.35K |
| BALCHEM CORP | 1,066 | 885 | -181 | 0.03% | -$13.49K |
| EMERSON ELECTRIC CO | 3,771 | 1,142 | -2,629 | 0.03% | -$350.86K |
| POWER INTEGRATIONS INC | 3,995 | 2,866 | -1,129 | 0.03% | $4.76K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 156,177 | 141,932 | -14,245 | 0.03% | -$15.12K |
| HUNT J B TRANSPORT SERVICES IN | 719 | 675 | -44 | 0.03% | $3.30K |
| PRIMO BRANDS CORP A | 8,086 | 7,446 | -640 | 0.03% | $8.00K |
| APPLOVIN CORP | 364 | 352 | -12 | 0.03% | -$105.17K |
| ALLEGRO MICROSYSTEMS INC | 4,966 | 4,396 | -570 | 0.03% | $7.60K |
| ICU MEDICAL INC | 1,210 | 1,073 | -137 | 0.03% | -$34.05K |
| CoreVest American Finance Trust, Series 2022-1, Class A | 151,671 | 138,027 | -13,644 | 0.03% | -$13.87K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 221,466 | 137,709 | -83,757 | 0.03% | -$82.77K |
| WSFS FINANCIAL CORP | 2,534 | 2,050 | -484 | 0.03% | -$5.79K |
| TD SYNNEX CORP | 980 | 785 | -195 | 0.03% | -$14.79K |
| EAGLE MATERIALS INC | 810 | 679 | -131 | 0.03% | -$38.77K |
| PORTLAND GENERAL ELECTRIC CO | 2,699 | 2,421 | -278 | 0.03% | -$1.77K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 6,905 | 5,948 | -957 | 0.03% | -$8.31K |
| DT MIDSTREAM INC | 1,177 | 922 | -255 | 0.03% | -$16.70K |
| CARRIER GLOBAL CORP | 2,888 | 2,202 | -686 | 0.03% | -$28.61K |
| EQUINIX INC | 165 | 126 | -39 | 0.03% | -$2.91K |
| FIRST FIN BANCRP | 4,705 | 4,419 | -286 | 0.03% | $5.48K |
| CROWDSTRIKE HOLDINGS INC | 332 | 313 | -19 | 0.03% | -$33.43K |
| CHEMED CORP | 408 | 321 | -87 | 0.03% | -$53.31K |
| CACTUS INC CL A | 3,835 | 2,515 | -1,320 | 0.03% | -$56.05K |
| SAIA INC | 466 | 339 | -127 | 0.03% | -$33.07K |
| SERVISFIRST BANCSHARES INC | 1,663 | 1,630 | -33 | 0.03% | -$674 |
| BANKUNITED INC | 2,766 | 2,594 | -172 | 0.02% | -$6.14K |
| CHIPOTLE MEXICAN GRILL INC | 6,422 | 3,600 | -2,822 | 0.02% | -$122.38K |
| FHLMC UMBS, 30 Year | 132,744 | 127,504 | -5,239 | 0.02% | -$5.50K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 110,477 | 110,074 | -403 | 0.02% | -$670 |
| SIMPSON MFG | 996 | 637 | -359 | 0.02% | -$51.50K |
| HEINEKEN NV | 3,262 | 1,408 | -1,854 | 0.02% | -$160.84K |
| ACUSHNET HOLDINGS CORP | 1,219 | 1,141 | -78 | 0.02% | $9.36K |
| FIRST CITIZENS BANCSHARES INC CL A | 123 | 56 | -67 | 0.02% | -$158.44K |
| ROBINHOOD MARKETS INC | 1,931 | 1,506 | -425 | 0.02% | -$114.03K |
| KINDER MORGAN INC | 4,538 | 3,101 | -1,437 | 0.02% | -$20.77K |
| SOUTHWEST AIRLINES CO | 3,114 | 2,735 | -379 | 0.02% | -$25.95K |
| REGIONS FINANCIAL CORP | 6,813 | 3,905 | -2,908 | 0.02% | -$82.63K |
| KONTOOR BRANDS INC | 1,518 | 1,431 | -87 | 0.02% | $7.85K |
| LANDSTAR SYSTEM INC | 1,107 | 618 | -489 | 0.02% | -$60.00K |
| CIGNA GROUP/THE | 100,000 | 97,000 | -3,000 | 0.02% | -$4.68K |
| MVWOT 2024-1A A | 107,379 | 96,110 | -11,269 | 0.02% | -$12.43K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 101,012 | 96,734 | -4,279 | 0.02% | -$5.33K |
| FIRST HAWAIIAN INC | 4,236 | 3,879 | -357 | 0.02% | -$11.59K |
| HUMANA INC | 671 | 549 | -122 | 0.02% | -$76.67K |
| EART 2022-2A D | 125,393 | 95,344 | -30,049 | 0.02% | -$30.30K |
| HCA HEALTHCARE INC | 225 | 199 | -26 | 0.02% | -$10.87K |
| FLOWCO HOLDINGS INC | 5,213 | 4,521 | -692 | 0.02% | -$4.56K |
| LINCOLN ELECTRIC HLDGS INC | 508 | 371 | -137 | 0.02% | -$29.33K |
| FRESHPET INC | 1,660 | 1,517 | -143 | 0.02% | -$11.70K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 95,031 | 89,130 | -5,901 | 0.02% | -$6.54K |
| APTARGROUP INC | 864 | 680 | -184 | 0.02% | -$19.68K |
| UTZ BRANDS INC A | 13,025 | 10,750 | -2,275 | 0.02% | -$50.06K |
| QUAKER HOUGHTON | 956 | 675 | -281 | 0.02% | -$47.41K |
| MOHAWK INDUSTRIES INC | 877 | 844 | -33 | 0.02% | -$12.76K |
| REDDIT INC-A | 594 | 589 | -5 | 0.02% | -$57.23K |
| ST JAMES S PLACE PLC | 8,951 | 4,995 | -3,956 | 0.02% | -$87.45K |
| RLI CORP | 2,020 | 1,375 | -645 | 0.02% | -$50.81K |
| WARBY PARKER INC | 3,864 | 3,520 | -344 | 0.02% | -$10.03K |
| GENTEX CORP | 5,057 | 3,321 | -1,736 | 0.02% | -$45.11K |
| Prudential Public Limited Company | 15,543 | 5,206 | -10,337 | 0.02% | -$166.72K |
| SHOPIFY INC CL A | 943 | 595 | -348 | 0.01% | -$81.22K |
| HOST HOTELS & RE | 3,481 | 3,032 | -449 | 0.01% | -$3.63K |
| FIVE BELOW INC | 453 | 248 | -205 | 0.01% | -$28.66K |
| DRIVEN BRANDS HOLDINGS INC | 7,983 | 4,134 | -3,849 | 0.01% | -$66.18K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 57,377 | 49,098 | -8,280 | 0.01% | -$8.52K |
| ROBLOX CORP - A | 902 | 849 | -53 | 0.01% | -$25.07K |
| ALLYA 2023-1 A3 | 63,197 | 47,588 | -15,609 | 0.01% | -$15.84K |
| WOART 2023-D A3 | 58,222 | 46,614 | -11,609 | 0.01% | -$11.86K |
| CARMX 2023-4 A3 | 56,783 | 44,861 | -11,922 | 0.01% | -$12.21K |
| KEURIG DR PEPPER INC | 3,329 | 1,689 | -1,640 | 0.01% | -$48.77K |
| DT Auto Owner Trust, Series 2023-1A, Class C | 119,454 | 43,135 | -76,320 | 0.01% | -$76.54K |
| Kubota Credit Owner Trust, Series 2023-1A, Class A3 | 68,567 | 42,563 | -26,004 | 0.01% | -$26.20K |
| CARMX 2024-1 A3 | 50,111 | 41,016 | -9,095 | 0.01% | -$9.26K |
| GMALT 2024-2 A3 | 68,517 | 39,717 | -28,800 | 0.01% | -$29.00K |
| WOODWARD INC | 213 | 111 | -102 | 0.01% | -$24.67K |
| MVWOT 2021-2A A | 45,467 | 41,299 | -4,169 | 0.01% | -$4.01K |
| DT Auto Owner Trust, Series 2021-4A, Class D | 58,130 | 39,017 | -19,113 | 0.01% | -$18.84K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 52,688 | 35,228 | -17,461 | 0.01% | -$17.58K |
| HART 2023-B A3 | 45,670 | 33,065 | -12,605 | 0.01% | -$12.77K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 35,024 | 32,076 | -2,948 | 0.01% | -$2.87K |
| EART 2023-1A D | 35,000 | 28,767 | -6,233 | 0.01% | -$6.45K |
| GMCAR 2024-1 A3 | 36,475 | 28,959 | -7,516 | 0.01% | -$7.63K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class A | 32,768 | 29,038 | -3,730 | 0.01% | -$3.69K |
| GMCAR 2023-3 A3 | 35,987 | 26,831 | -9,156 | 0.01% | -$9.28K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class A | 29,509 | 26,264 | -3,245 | 0.01% | -$3.33K |
| MOLINA HEALTHCARE INC | 468 | 187 | -281 | 0.01% | -$56.29K |
| FORDO 2023-A A3 | 31,708 | 21,331 | -10,377 | 0.00% | -$10.42K |
| WOART 2023-A A3 | 32,426 | 20,865 | -11,561 | 0.00% | -$11.60K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 33,285 | 18,778 | -14,507 | 0.00% | -$14.58K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 19,981 | 16,145 | -3,836 | 0.00% | -$3.88K |
| BMWOT 2023-A A3 | 22,495 | 15,320 | -7,174 | 0.00% | -$7.23K |
| MBART 2023-1 A3 | 24,272 | 14,438 | -9,834 | 0.00% | -$9.86K |
| WESTR 2022-1A A | 23,609 | 12,282 | -11,326 | 0.00% | -$11.22K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 18,201 | 10,861 | -7,339 | 0.00% | -$7.39K |
| HAROT 2023-1 A3 | 24,946 | 10,346 | -14,600 | 0.00% | -$14.64K |
| CPS Auto Receivables Trust, Series 2023-A, Class C | 29,295 | 6,547 | -22,747 | 0.00% | -$22.78K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 8,064 | 2,933 | -5,131 | 0.00% | -$5.14K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 3,519 | 3,457 | -62 | 0.00% | -$79 |
| TURKISH LIRA | 47,559 | 458 | -47,101 | 0.00% | -$1.10K |
| South Korea Won | 626,792 | 227 | -626,565 | 0.00% | -$435 |
| US ULTRA BOND CBT Sep25 | 521 | 124 | -397 | -0.19% | -$1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 1.36% | -$26.41K |
| US TREASURY N/B | 4,791,000 | 4,791,000 | 0 | 1.00% | -$40.99K |
| US TREASURY N/B | 3,050,000 | 3,050,000 | 0 | 0.49% | -$23.95K |
| US TREASURY N/B | 2,275,000 | 2,275,000 | 0 | 0.47% | -$23.82K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.37% | -$16.40K |
| US TREASURY N/B | 2,070,000 | 2,070,000 | 0 | 0.35% | -$16.82K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.33% | -$11.52K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.23% | -$11.93K |
| FNMA, Other | 1,100,000 | 1,100,000 | 0 | 0.23% | $228 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.21% | -$6.95K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.21% | -$8.59K |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.49K |
| FHMS K-150 A2 | 879,250 | 879,250 | 0 | 0.18% | -$5.50K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 880,000 | 880,000 | 0 | 0.17% | -$3.42K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.15% | -$6.62K |
| US TREASURY N/B | 1,337,000 | 1,337,000 | 0 | 0.14% | -$3.60K |
| FHMS K-1515 A2 | 800,000 | 800,000 | 0 | 0.14% | -$1.56K |
| US TREASURY N/B | 645,000 | 645,000 | 0 | 0.14% | -$6.78K |
| FNMA, Other | 550,000 | 550,000 | 0 | 0.12% | -$2.99K |
| FNMA, Other | 600,000 | 600,000 | 0 | 0.11% | $2.13K |
| FNMA, Other | 600,000 | 600,000 | 0 | 0.11% | $1.65K |
| FNMA, Other | 600,000 | 600,000 | 0 | 0.11% | $2.37K |
| FNMA, Other | 515,000 | 515,000 | 0 | 0.11% | -$1.40K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | -$5.92K |
| BANK OF AMER CRP | 510,000 | 510,000 | 0 | 0.11% | $2.25K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ44 CL A2 4.61400000 | 500,000 | 500,000 | 0 | 0.11% | -$4.06K |
| FNMA, Other | 500,000 | 500,000 | 0 | 0.11% | -$1.42K |
| FNMA, Other | 500,000 | 500,000 | 0 | 0.10% | -$1.59K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.10% | -$2.38K |
| FNMA, Other | 486,000 | 486,000 | 0 | 0.10% | -$1.38K |
| U.S. Treasury STRIPS Coupon | 650,000 | 650,000 | 0 | 0.10% | $2.90K |
| FNA 2022-M1G A2 | 500,000 | 500,000 | 0 | 0.09% | $1.52K |
| FNMA, Other | 500,000 | 500,000 | 0 | 0.09% | $1.71K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 400,000 | 400,000 | 0 | 0.08% | -$148 |
| CNO GLOBAL FUND | 410,000 | 410,000 | 0 | 0.08% | -$1.37K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | -$2.91K |
| FNMA, Other | 398,949 | 398,949 | 0 | 0.08% | $579 |
| FNMA, Other | 400,000 | 400,000 | 0 | 0.08% | $637 |
| BURLINGTON STORES INC | 1,102 | 1,102 | 0 | 0.08% | $40.26K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.08% | -$5.32K |
| UNITED MEXICAN | 600,000 | 600,000 | 0 | 0.08% | -$11.10K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.07% | -$3.95K |
| SOCIETE GENERALE SA | 300,000 | 300,000 | 0 | 0.07% | -$6.32K |
| HSBC HOLDINGS | 310,000 | 310,000 | 0 | 0.07% | -$4.22K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 290,000 | 290,000 | 0 | 0.06% | $236 |
| BNP PARIBAS | 300,000 | 300,000 | 0 | 0.06% | -$3.93K |
| BARCLAYS PLC | 300,000 | 300,000 | 0 | 0.06% | -$5.32K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.05% | -$6.37K |
| FNMA, Other | 255,000 | 255,000 | 0 | 0.05% | -$173 |
| Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 294,000 | 294,000 | 0 | 0.05% | -$4.04K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 250,000 | 250,000 | 0 | 0.05% | -$1.47K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 250,000 | 250,000 | 0 | 0.05% | $883 |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 240,000 | 240,000 | 0 | 0.05% | -$465 |
| BRISTOL-MYERS | 322,000 | 322,000 | 0 | 0.05% | -$4.43K |
| BROOKFIELD FIN | 230,000 | 230,000 | 0 | 0.05% | -$2.59K |
| BUNGE LTD FIN CP | 230,000 | 230,000 | 0 | 0.05% | -$942 |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 230,000 | 230,000 | 0 | 0.05% | -$714 |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 250,000 | 250,000 | 0 | 0.05% | -$1.13K |
| UDR INC | 230,000 | 230,000 | 0 | 0.05% | -$1.72K |
| MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A | 240,000 | 240,000 | 0 | 0.05% | -$2.89K |
| ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A | 220,000 | 220,000 | 0 | 0.04% | $1.16K |
| CONAGRA BRANDS | 250,000 | 250,000 | 0 | 0.04% | -$11.50K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 210,000 | 210,000 | 0 | 0.04% | -$1.38K |
| SLG Office Trust, Series 2021-OVA, Class A | 235,000 | 235,000 | 0 | 0.04% | -$1.09K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 250,000 | 250,000 | 0 | 0.04% | -$2.12K |
| Societe Generale SA | 200,000 | 200,000 | 0 | 0.04% | -$3.54K |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.04% | -$3.34K |
| BKIR V5.601 03/20/30 144A | 200,000 | 200,000 | 0 | 0.04% | -$2.61K |
| SDART 2023-5 B | 202,000 | 202,000 | 0 | 0.04% | -$918 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 200,000 | 200,000 | 0 | 0.04% | -$1.34K |
| NATIONWIDE BLDG | 200,000 | 200,000 | 0 | 0.04% | -$5.99K |
| AUTOZONE INC | 230,000 | 230,000 | 0 | 0.04% | -$1.88K |
| UNICREDIT SPA | 217,000 | 217,000 | 0 | 0.04% | -$2.29K |
| NALT 2025-A A3 | 198,000 | 198,000 | 0 | 0.04% | -$1.07K |
| SDART 2024-3 C | 196,000 | 196,000 | 0 | 0.04% | -$596 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.04% | $964 |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.04% | $198 |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 200,000 | 200,000 | 0 | 0.04% | -$2.62K |
| DNB BANK ASA | 200,000 | 200,000 | 0 | 0.04% | $142 |
| APPALACHIAN PWR | 210,000 | 210,000 | 0 | 0.04% | -$1.16K |
| ABNANV V2.47 12/13/29 144A | 200,000 | 200,000 | 0 | 0.04% | -$1.31K |
| AMCAR 2024-1 B | 180,000 | 180,000 | 0 | 0.04% | -$540 |
| CRVNA 2025-P3 A3 | 170,000 | 170,000 | 0 | 0.04% | -$943 |
| MANULIFE FIN COR | 170,000 | 170,000 | 0 | 0.04% | -$728 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 170,000 | 170,000 | 0 | 0.04% | $167 |
| VIRGINIA POWER | 165,000 | 165,000 | 0 | 0.04% | -$1.97K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 160,000 | 160,000 | 0 | 0.03% | -$653 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 155,000 | 155,000 | 0 | 0.03% | -$1.20K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 156,000 | 156,000 | 0 | 0.03% | $376 |
| PG&E RECOV FND | 154,000 | 154,000 | 0 | 0.03% | -$2.18K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 150,000 | 150,000 | 0 | 0.03% | -$200 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | 144,000 | 144,000 | 0 | 0.03% | -$439 |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 143,000 | 143,000 | 0 | 0.03% | -$725 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.03% | -$1.89K |
| US BANCORP | 132,000 | 132,000 | 0 | 0.03% | -$1.53K |
| U.S. Treasury STRIPS Coupon | 165,000 | 165,000 | 0 | 0.03% | $544 |
| U.S. Treasury STRIPS Coupon | 160,000 | 160,000 | 0 | 0.03% | $528 |
| NEXTERA ENERGY | 140,000 | 140,000 | 0 | 0.03% | -$3.62K |
| U.S. Treasury STRIPS Coupon | 165,000 | 165,000 | 0 | 0.03% | $559 |
| COMCAST CORP | 200,000 | 200,000 | 0 | 0.03% | -$2.58K |
| U.S. Treasury STRIPS Coupon | 160,000 | 160,000 | 0 | 0.03% | $494 |
| U.S. Treasury STRIPS Coupon | 155,000 | 155,000 | 0 | 0.03% | $473 |
| LFT 2025-1A A | 125,000 | 125,000 | 0 | 0.03% | -$972 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 119,000 | 119,000 | 0 | 0.03% | -$906 |
| VENTAS REALTY LP | 120,000 | 120,000 | 0 | 0.03% | $5 |
| WELLS FARGO CO | 120,000 | 120,000 | 0 | 0.03% | -$210 |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.02% | -$4.16K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 114,000 | 114,000 | 0 | 0.02% | -$914 |
| AMPHENOL CORP | 120,000 | 120,000 | 0 | 0.02% | -$1.94K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 106,000 | 106,000 | 0 | 0.02% | -$383 |
| KEYCORP | 100,000 | 100,000 | 0 | 0.02% | -$2.60K |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.02% | -$4.37K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C | 102,000 | 102,000 | 0 | 0.02% | -$334 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 100,000 | 100,000 | 0 | 0.02% | -$911 |
| CPGX 5.439 02/15/35 | 100,000 | 100,000 | 0 | 0.02% | -$656 |
| MONARCH CASINO and RESORT INC | 1,059 | 1,059 | 0 | 0.02% | -$106 |
| AMERICAN EXPRESS | 100,000 | 100,000 | 0 | 0.02% | -$2.12K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A | 100,000 | 100,000 | 0 | 0.02% | -$656 |
| Santander Drive Auto Receivables Trust 2025-2 | 100,000 | 100,000 | 0 | 0.02% | -$387 |
| SHELL FINANCE US | 100,000 | 100,000 | 0 | 0.02% | -$1.54K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 100,000 | 100,000 | 0 | 0.02% | -$1.20K |
| AON NORTH AMER | 100,000 | 100,000 | 0 | 0.02% | -$3.14K |
| COREBRIDGE FIN | 123,000 | 123,000 | 0 | 0.02% | -$3.97K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 95,000 | 95,000 | 0 | 0.02% | -$884 |
| SCE REC FUND | 95,000 | 95,000 | 0 | 0.02% | -$544 |
| KROGER CO | 100,000 | 100,000 | 0 | 0.02% | -$2.67K |
| ONEOK INC | 100,000 | 100,000 | 0 | 0.02% | -$1.96K |
| ORACLE CORP | 150,000 | 150,000 | 0 | 0.02% | -$2.88K |
| CARMX 2025-2 A3 | 87,000 | 87,000 | 0 | 0.02% | -$535 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 84,000 | 84,000 | 0 | 0.02% | -$284 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 80,000 | 80,000 | 0 | 0.02% | -$801 |
| CHARTER COMM OPT | 81,000 | 81,000 | 0 | 0.02% | -$269 |
| EXTRA SPACE STOR | 90,000 | 90,000 | 0 | 0.02% | -$1.56K |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.02% | -$2.96K |
| CARMX 2025-3 A3 | 70,000 | 70,000 | 0 | 0.01% | -$444 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | 70,000 | 70,000 | 0 | 0.01% | -$360 |
| SDART 2025-3 C | 70,000 | 70,000 | 0 | 0.01% | -$327 |
| SDART 2025-1 C | 68,000 | 68,000 | 0 | 0.01% | -$198 |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 73,000 | 73,000 | 0 | 0.01% | $1.52K |
| ORACLE CORP | 71,000 | 71,000 | 0 | 0.01% | -$1.04K |
| NEXTERA ENERGY | 65,000 | 65,000 | 0 | 0.01% | -$459 |
| CONOCOPHIL CO | 68,000 | 68,000 | 0 | 0.01% | -$85 |
| EIDP | 64,000 | 64,000 | 0 | 0.01% | -$59 |
| WOLS 2025-A A3 | 63,000 | 63,000 | 0 | 0.01% | -$335 |
| TRUIST FINANCIAL | 63,000 | 63,000 | 0 | 0.01% | -$348 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 61,000 | 61,000 | 0 | 0.01% | -$249 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 55,000 | 55,000 | 0 | 0.01% | -$557 |
| BOEING CO/THE | 48,000 | 48,000 | 0 | 0.01% | -$905 |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C | 50,000 | 50,000 | 0 | 0.01% | -$84 |
| Drive Auto Receivables Trust, Series 2025-1, Class C | 50,000 | 50,000 | 0 | 0.01% | -$245 |
| HUMANA INC | 50,000 | 50,000 | 0 | 0.01% | -$77 |
| SDART 2024-2 C 6/30 | 48,000 | 48,000 | 0 | 0.01% | -$186 |
| QUANTA SERVICES | 50,000 | 50,000 | 0 | 0.01% | -$421 |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 53,000 | 53,000 | 0 | 0.01% | -$513 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 45,000 | 45,000 | 0 | 0.01% | -$321 |
| META PLATFORMS | 45,000 | 45,000 | 0 | 0.01% | -$793 |
| TRUIST FINANCIAL | 40,000 | 40,000 | 0 | 0.01% | -$638 |
| ITC HOLDINGS COR | 42,000 | 42,000 | 0 | 0.01% | -$361 |
| META PLATFORMS | 40,000 | 40,000 | 0 | 0.01% | -$982 |
| WELLS FARGO CO | 35,000 | 35,000 | 0 | 0.01% | -$452 |
| TAKE-TWO INTERAC | 36,000 | 36,000 | 0 | 0.01% | -$178 |
| SYNOPSYS INC | 34,000 | 34,000 | 0 | 0.01% | -$491 |
| US BANCORP | 32,000 | 32,000 | 0 | 0.01% | -$737 |
| AMERICAN EXPRESS | 32,000 | 32,000 | 0 | 0.01% | -$265 |
| PG&E ENERGY RECO | 43,000 | 43,000 | 0 | 0.01% | $340 |
| CENCORA INC | 31,000 | 31,000 | 0 | 0.01% | -$462 |
| M&T BANK CORP | 30,000 | 30,000 | 0 | 0.01% | -$484 |
| NASDAQ INC | 27,000 | 27,000 | 0 | 0.01% | -$579 |
| INTERSTATE P&L | 28,000 | 28,000 | 0 | 0.01% | -$325 |
| Vistra Operations Co. LLC | 27,000 | 27,000 | 0 | 0.01% | -$706 |
| VERIZON COMM INC | 28,000 | 28,000 | 0 | 0.01% | -$416 |
| UBER TECHNOLOGIE | 25,000 | 25,000 | 0 | 0.01% | -$518 |
| WELLS FARGO CO | 22,000 | 22,000 | 0 | 0.00% | -$560 |
| JM SMUCKER CO | 21,000 | 21,000 | 0 | 0.00% | -$900 |
| HEALTHPEAK PROP | 23,000 | 23,000 | 0 | 0.00% | -$59 |
| META PLATFORMS | 20,000 | 20,000 | 0 | 0.00% | -$357 |
| KROGER CO | 20,000 | 20,000 | 0 | 0.00% | -$472 |
| TARGA RES PRTNRS | 18,000 | 18,000 | 0 | 0.00% | -$117 |
| DELL INT / EMC | 17,000 | 17,000 | 0 | 0.00% | -$55 |
| DELL INT / EMC | 16,000 | 16,000 | 0 | 0.00% | -$148 |
| SDART 2025-4 C 4.52% 01-15-32 | 15,000 | 15,000 | 0 | 0.00% | -$99 |
| RPM INTL INC | 14,000 | 14,000 | 0 | 0.00% | -$104 |
| KENVUE INC | 12,000 | 12,000 | 0 | 0.00% | -$136 |
| DUKE ENERGY IND | 10,000 | 10,000 | 0 | 0.00% | -$211 |
| HP ENTERPRISE | 6,000 | 6,000 | 0 | 0.00% | -$139 |
| PHH Mortgage Trust, Series 2008-CIM2, Class 5A1 | 1,063 | 1,063 | 0 | 0.00% | -$81 |
| GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 906 | 906 | 0 | 0.00% | $9 |
| SWEDISH KRONA | 6,820 | 6,820 | 0 | 0.00% | -$20 |
| ISRAELI SHEKEL | 1,076 | 1,076 | 0 | 0.00% | $4 |
| NEW ZEALAND DOLLAR | 436 | 436 | 0 | 0.00% | -$0 |
| Banc of America Alternative Loan Trust, Series 2006-5, Class 3A1 | 94 | 94 | 0 | 0.00% | $0 |
| KUWAITI DINAR | 11 | 11 | 0 | 0.00% | -$0 |
| HUNGARIAN FORINT | 10,890 | 10,890 | 0 | 0.00% | -$1 |
| MASTR Alternative Loan Trust, Series 2005-6, Class 1A2 | 4 | 4 | 0 | 0.00% | -$0 |
| STRUCTURED ASSET SECURITIES CO SASC 2005 SC1 1A1 144A | 1 | 1 | 0 | 0.00% | $0 |
| CHL Mortgage Pass-Through Trust, Series 2006-21, Class A14 | 2 | 2 | 0 | 0.00% | -$0 |
| Chinese Renminbi (Yuan) | 5 | 5 | 0 | 0.00% | $0 |
| Moran Foods Backstop Equity | 359,351 | 359,351 | 0 | 0.00% | $0 |
| GNMA I, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| GNMA I, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| Czech Repub. Kronas | 2 | 2 | 0 | 0.00% | $0 |
| Polish Zloty - New | 0 | 0 | 0 | 0.00% | $0 |
| HONG KONG DOLLAR | 0 | 0 | 0 | 0.00% | $0 |
| MMK | 18,733 | 18,733 | 0 | 0.00% | $0 |
| SAUDI ARABIAN RYAL | 0 | 0 | 0 | 0.00% | $0 |
| Russian Roubles | 0 | 0 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 979 | 979 | 0 | 0.00% | $0 |
| NORWEGIAN KRONE | 0 | 0 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 25,200 | 25,200 | 0 | 0.00% | $0 |
| ROSNEFT | 5,259 | 5,259 | 0 | 0.00% | $0 |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-AR1, Class 1A3 | 0 | 0 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 1 | 1 | 0 | 0.00% | $0 |
| Philippines | -0 | -0 | 0 | 0.00% | $0 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 1,930 | 1,930 | 0 | 0.00% | $0 |
| NMC HEALTH | 516 | 516 | 0 | 0.00% | $0 |
| SBERBANK | 17,972 | 17,972 | 0 | 0.00% | $0 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | -0 | -0 | 0 | 0.00% | $0 |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AF1, Class A4 | 0 | 0 | 0 | 0.00% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 41 | 41 | 0 | 0.00% | $0 |
| GAZPROM | 27,966 | 27,966 | 0 | 0.00% | $0 |
| New Mexican Pesos | -0 | -0 | 0 | 0.00% | $0 |
| THAILAND BAHT | -5 | -5 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.