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 |
|---|---|---|---|---|---|
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0 | 114,343,000 | 114,343,000 | 2.81% | $15.54M |
| FNCL 5 4/26 | 0 | 3,380,000 | 3,380,000 | 0.60% | $3.33M |
| Collateral Position | 0 | 2,730,000 | 2,730,000 | 0.49% | $2.73M |
| SWAP JP MORGAN COC | 0 | 2,290,000 | 2,290,000 | 0.41% | $2.29M |
| SWAP BNP PARIBAS COC | 0 | 1,590,000 | 1,590,000 | 0.29% | $1.59M |
| ROCHE HOLDING AG | 0 | 2,641 | 2,641 | 0.19% | $1.05M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 1,000,000 | 1,000,000 | 0.18% | $997.23K |
| TREASURY CORP OF VICTORIA | 0 | 2,180,000 | 2,180,000 | 0.17% | $921.59K |
| FNCL 4.5 4/26 | 0 | 900,000 | 900,000 | 0.16% | $868.08K |
| Uniform Mortgage-Backed Security, TBA | 0 | 820,000 | 820,000 | 0.14% | $772.40K |
| FNCL 3.5 4/26 | 0 | 770,000 | 770,000 | 0.13% | $705.69K |
| WMRK Commercial Mortgage Trust 2022-WMRK | 0 | 699,796 | 699,796 | 0.13% | $701.73K |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 490,000 | 490,000 | 0.10% | $553.44K |
| BANK OF NY MELLO | 0 | 500,000 | 500,000 | 0.09% | $507.19K |
| VERIZON COMM INC | 0 | 550,000 | 550,000 | 0.09% | $480.27K |
| MOLINA HEALTHCARE INC | 0 | 3,414 | 3,414 | 0.08% | $455.09K |
| HONEYWELL AEROSP | 0 | 450,000 | 450,000 | 0.08% | $445.12K |
| Republic of Poland Government International Bond | 0 | 390,000 | 390,000 | 0.08% | $442.43K |
| TRANSCONT GAS PL | 0 | 450,000 | 450,000 | 0.08% | $439.57K |
| AT&T INC | 0 | 625,000 | 625,000 | 0.07% | $410.14K |
| GLP Capital LP / GLP Financing II Inc | 0 | 375,000 | 375,000 | 0.07% | $365.07K |
| TOLL BROTHERS INC | 0 | 2,558 | 2,558 | 0.06% | $349.09K |
| Republic of Chile | 0 | 264,000 | 264,000 | 0.05% | $295.51K |
| TOPBUILD CORP | 0 | 750 | 750 | 0.05% | $263.48K |
| Vistra Operations Co. LLC | 0 | 250,000 | 250,000 | 0.05% | $251.70K |
| CHARLES SCHWAB | 0 | 250,000 | 250,000 | 0.04% | $247.33K |
| Verizon Communications Inc | 0 | 220,000 | 220,000 | 0.04% | $246.19K |
| AMGEN INC | 0 | 225,000 | 225,000 | 0.04% | $218.27K |
| ORACLE CORP | 0 | 225,000 | 225,000 | 0.04% | $216.43K |
| FNCL 3 4/26 | 0 | 230,000 | 230,000 | 0.04% | $202.20K |
| RECKITT BENCKISE | 0 | 2,488 | 2,488 | 0.03% | $167.29K |
| INSTALLED BUILDING PRODUCTS INC | 0 | 611 | 611 | 0.03% | $162.01K |
| MICRON TECH | 0 | 150,000 | 150,000 | 0.03% | $161.92K |
| TAYLOR MORRISON HOME CORP | 0 | 2,615 | 2,615 | 0.03% | $152.30K |
| JEFFERIES GROUP | 0 | 150,000 | 150,000 | 0.03% | $144.06K |
| MERITAGE HOMES CORP | 0 | 1,892 | 1,892 | 0.02% | $117.00K |
| SKYLINE CHAMPION CORP | 0 | 1,497 | 1,497 | 0.02% | $111.33K |
| TRI POINTE HOMES INC | 0 | 2,297 | 2,297 | 0.02% | $107.34K |
| SUNBELT RENTALS | 0 | 1,635 | 1,635 | 0.02% | $104.30K |
| CAVCO INDUSTRIES INC | 0 | 209 | 209 | 0.02% | $101.22K |
| KB HOME | 0 | 1,745 | 1,745 | 0.02% | $90.30K |
| M/I HOMES INC | 0 | 704 | 704 | 0.02% | $86.20K |
| AMCOR PLC | 0 | 1,478 | 1,478 | 0.01% | $58.75K |
| GREEN BRICK PARTNERS INC | 0 | 821 | 821 | 0.01% | $52.91K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 523 | 523 | 0.01% | $45.05K |
| CENTURY COMMUNITIES INC | 0 | 687 | 687 | 0.01% | $39.42K |
| QIAGEN NV | 0 | 792 | 792 | 0.01% | $32.08K |
| LGI HOMES INC | 0 | 547 | 547 | 0.00% | $21.62K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | -1 | -1 | 0.00% | $10.84K |
| DREAM FINDERS HOMES INC | 0 | 774 | 774 | 0.00% | $10.77K |
| CONTRA CYBERARK SOFTWA | 0 | 197 | 197 | 0.00% | $8.86K |
| CAPITALAND ASCENDAS REIT | 0 | 412 | 412 | 0.00% | $42 |
| Telecom Italia SpA | 0 | 44,450 | 44,450 | 0.00% | $0 |
| S+P/TSX 60 IX FUT MAR26 | 0 | 4 | 4 | 0.00% | -$6.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.37M |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 2,963,000 | 0 | -2,963,000 | 0.00% | -$1.62M |
| FINNISH GOV'T | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.24M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,641 | 0 | -2,641 | 0.00% | -$1.09M |
| FNCL 4.5 1/26 | 900,000 | 0 | -900,000 | 0.00% | -$878.66K |
| FNCL 4 1/26 | 820,000 | 0 | -820,000 | 0.00% | -$777.91K |
| Korea Southern Power Co. Ltd. | 730,000 | 0 | -730,000 | 0.00% | -$728.23K |
| South Australian Government Financing Authority | 1,400,000 | 0 | -1,400,000 | 0.00% | -$719.49K |
| FNCL 3.5 2/26 | 770,000 | 0 | -770,000 | 0.00% | -$709.15K |
| GS Mortgage Securities Corp. Trust, Series 2024-MARK, Class A | 700,000 | 0 | -700,000 | 0.00% | -$700.98K |
| EXP-IMP BK KOREA | 640,000 | 0 | -640,000 | 0.00% | -$637.90K |
| VICI PROPERTIE | 600,000 | 0 | -600,000 | 0.00% | -$604.35K |
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75 | 560,000 | 0 | -560,000 | 0.00% | -$579.93K |
| VERIZON COMM INC | 625,000 | 0 | -625,000 | 0.00% | -$570.97K |
| BANK OF NY MELLO | 550,000 | 0 | -550,000 | 0.00% | -$568.56K |
| ZSCALER INC CFD | 38,576,421 | 0 | -38,576,421 | 0.00% | -$548.29K |
| NTT FINANCE | 525,000 | 0 | -525,000 | 0.00% | -$534.77K |
| TRANSCONT GAS PL | 550,000 | 0 | -550,000 | 0.00% | -$480.09K |
| IRISH GOVT | 500,000 | 0 | -500,000 | 0.00% | -$460.62K |
| AT&T INC | 625,000 | 0 | -625,000 | 0.00% | -$439.83K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 446,433 | 0 | -446,433 | 0.00% | -$373.68K |
| XIB 0 03/03/26 | 300,000 | 0 | -300,000 | 0.00% | -$298.23K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 275,000 | 0 | -275,000 | 0.00% | -$273.79K |
| MICRON TECH | 250,000 | 0 | -250,000 | 0.00% | -$259.24K |
| GILEAD SCIENCES | 225,000 | 0 | -225,000 | 0.00% | -$224.13K |
| ORACLE CORP | 225,000 | 0 | -225,000 | 0.00% | -$220.59K |
| RECKITT BENCKISE | 2,592 | 0 | -2,592 | 0.00% | -$209.74K |
| FNCL 3 1/26 | 230,000 | 0 | -230,000 | 0.00% | -$203.35K |
| ACM Auto Trust, Series 2024-1A, Class B | 178,659 | 0 | -178,659 | 0.00% | -$180.24K |
| Ashtead Group PLC | 1,635 | 0 | -1,635 | 0.00% | -$111.47K |
| CYBER-ARK SOFTWARE LTD | 197 | 0 | -197 | 0.00% | -$87.87K |
| AMCOR PLC | 7,600 | 0 | -7,600 | 0.00% | -$63.38K |
| HANG SENG BANK | 2,908 | 0 | -2,908 | 0.00% | -$57.37K |
| QIAGEN NV | 834 | 0 | -834 | 0.00% | -$37.93K |
| F&G ANNUITIES | 52 | 0 | -52 | 0.00% | -$1.60K |
| WASTE CONNECTIONS INC | 2 | 0 | -2 | 0.00% | $2.25K |
| SWAP BNP PARIBAS BOC | -560,000 | 0 | 560,000 | 0.00% | $560.00K |
| SWAP JP MORGAN BOC | -580,000 | 0 | 580,000 | 0.00% | $580.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SWAP GOLDMAN SACHS COC | 270,000 | 2,460,000 | 2,190,000 | 0.45% | $2.19M |
| People's Republic of China | 12,400,000 | 16,220,000 | 3,820,000 | 0.44% | $601.36K |
| UNITEDHEALTH GRP | 3,037 | 6,177 | 3,140 | 0.30% | $668.89K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 940,000 | 1,200,000 | 260,000 | 0.25% | $253.90K |
| MICRON TECHNOLOGY INC | 3,653 | 3,705 | 52 | 0.23% | $209.09K |
| ELEVANCE HEALTH INC | 754 | 3,988 | 3,234 | 0.21% | $903.17K |
| THE CIGNA GROUP | 889 | 4,365 | 3,476 | 0.21% | $919.68K |
| BANK OF AMERICA CORPORATION | 23,754 | 23,851 | 97 | 0.21% | -$143.73K |
| DR HORTON INC | 900 | 8,253 | 7,353 | 0.21% | $1.00M |
| CVS HEALTH CORP | 4,212 | 14,295 | 10,083 | 0.19% | $692.40K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 600,000 | 1,000,000 | 400,000 | 0.18% | $399.51K |
| GOLDMAN SACHS GROUP INC | 1,020 | 1,052 | 32 | 0.16% | -$6.60K |
| WELLS FARGO & CO | 10,738 | 11,007 | 269 | 0.16% | -$124.51K |
| ORACLE CORP | 5,778 | 5,816 | 38 | 0.15% | -$270.60K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 583,190 | 833,021 | 249,831 | 0.15% | $249.53K |
| CITIGROUP INC | 6,243 | 6,287 | 44 | 0.13% | -$15.49K |
| PULTEGROUP INC | 662 | 5,893 | 5,231 | 0.13% | $615.45K |
| AMERICAN EXPRESS CO | 1,878 | 1,932 | 54 | 0.11% | -$110.37K |
| HUMANA INC | 401 | 3,360 | 2,959 | 0.11% | $479.88K |
| SHOPIFY INC CL A | 4,730 | 4,839 | 109 | 0.10% | -$187.43K |
| LENNAR CORP CL A | 717 | 6,527 | 5,810 | 0.10% | $493.10K |
| NVR INC | 9 | 85 | 76 | 0.10% | $494.50K |
| CENTENE CORP | 1,626 | 15,237 | 13,611 | 0.09% | $431.95K |
| PALO ALTO NETWORKS INC | 2,276 | 3,065 | 789 | 0.09% | $72.14K |
| CAPITAL ONE FINANCIAL CORP | 2,160 | 2,197 | 37 | 0.07% | -$122.70K |
| BANK OF MONTREAL | 2,729 | 2,767 | 38 | 0.07% | $20.37K |
| CAN IMPL BK COMM | 3,557 | 3,568 | 11 | 0.06% | $15.69K |
| BROOKFIELD CORP CL A | 7,882 | 8,079 | 197 | 0.06% | -$34.52K |
| BLACKSTONE INC | 2,454 | 2,482 | 28 | 0.05% | -$92.85K |
| PNC FINANCIAL SERVICES GRP INC | 1,321 | 1,333 | 12 | 0.05% | $1.65K |
| US BANCORP DEL | 5,223 | 5,266 | 43 | 0.05% | -$4.81K |
| ZSCALER INC | 159,755,015 | 194,991,015 | 35,236,000 | 0.05% | -$134.03K |
| SYNOPSYS INC | 617 | 620 | 3 | 0.04% | -$44.00K |
| NIKE INC CL B | 3,952 | 3,968 | 16 | 0.04% | -$42.19K |
| KKR & CO INC | 2,088 | 2,172 | 84 | 0.04% | -$65.27K |
| TRUIST FINL CORP | 4,342 | 4,356 | 14 | 0.04% | -$13.42K |
| CAMECO CORP | 1,639 | 1,649 | 10 | 0.03% | $29.25K |
| ROBINHOOD MARKETS INC | 2,480 | 2,503 | 23 | 0.03% | -$107.03K |
| APOLLO GLOBAL MANAGEMENT INC | 1,464 | 1,535 | 71 | 0.03% | -$40.90K |
| SNOWFLAKE INC CL A | 1,074 | 1,085 | 11 | 0.03% | -$71.95K |
| TERADYNE INC | 535 | 545 | 10 | 0.03% | $58.02K |
| CARVANA CO CL A | 440 | 456 | 16 | 0.03% | -$42.33K |
| FIFTH THIRD BANCORP | 2,227 | 3,068 | 841 | 0.03% | $38.29K |
| METLIFE INC | 1,890 | 1,911 | 21 | 0.02% | -$14.05K |
| DATADOG INC CL A | 1,028 | 1,038 | 10 | 0.02% | -$17.26K |
| PRUDENTL FINL | 1,179 | 1,180 | 1 | 0.02% | -$17.81K |
| HUNTINGTON BANCSHARES INC | 5,268 | 6,852 | 1,584 | 0.02% | $15.83K |
| BLOOM ENERGY CORP CL A | 762 | 785 | 23 | 0.02% | $40.15K |
| INTERACTIVE BROKERS GROUP INC | 1,501 | 1,525 | 24 | 0.02% | $5.75K |
| ROCKET LAB CORP | 1,463 | 1,568 | 105 | 0.02% | -$1.36K |
| WATERS CORP | 199 | 320 | 121 | 0.02% | $19.71K |
| WORKDAY INC CL A | 726 | 729 | 3 | 0.02% | -$61.22K |
| RAYMOND JAMES FINANCIAL INC. | 635 | 639 | 4 | 0.02% | -$9.45K |
| TECK RESOURCES-B | 1,690 | 1,770 | 80 | 0.02% | $10.83K |
| NORTHERN TRUST CORP | 639 | 640 | 1 | 0.02% | $2.04K |
| NATERA INC | 439 | 445 | 6 | 0.02% | -$11.57K |
| CITIZENS FINANCIAL GROUP INC | 1,451 | 1,479 | 28 | 0.02% | $3.94K |
| SYNCHRONY FINANCIAL | 1,252 | 1,292 | 40 | 0.02% | -$16.57K |
| LPL FINL HLDGS INC | 269 | 277 | 8 | 0.02% | -$12.75K |
| ARES MANAGEMENT CORP CL A | 719 | 742 | 23 | 0.01% | -$35.26K |
| WSP GLOBAL INC | 498 | 510 | 12 | 0.01% | -$10.80K |
| REGIONS FINANCIAL CORP | 2,993 | 3,028 | 35 | 0.01% | -$2.02K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,577 | 1,605 | 28 | 0.01% | -$11.25K |
| SOFI TECHNOLOGIES INC A | 4,010 | 4,223 | 213 | 0.01% | -$37.92K |
| WHEAT SEP 26 | 83 | 410 | 327 | 0.01% | $102.18K |
| FLUTTER ENTERTAINMENT PLC | 565 | 632 | 67 | 0.01% | -$57.07K |
| FIRST QUANTUM | 2,678 | 2,694 | 16 | 0.01% | -$7.39K |
| KEYCORP | 3,133 | 3,185 | 52 | 0.01% | -$806 |
| FIRST CITIZENS BANCSHARES INC CL A | 30 | 31 | 1 | 0.01% | -$5.96K |
| ECHOSTAR CORP CL A | 460 | 463 | 3 | 0.01% | $4.20K |
| COREWEAVE INC | 580 | 697 | 117 | 0.01% | $12.46K |
| ZSCALER INC | 347 | 383 | 36 | 0.01% | -$24.32K |
| ASTERA LABS INC | 442 | 453 | 11 | 0.01% | -$23.88K |
| REDDIT INC-A | 325 | 343 | 18 | 0.01% | -$28.52K |
| OKTA INC CL A | 566 | 568 | 2 | 0.01% | -$4.23K |
| AFFIRM HOLDINGS INC | 904 | 948 | 44 | 0.01% | -$23.85K |
| CARLYLE GROUP INC (THE) | 791 | 795 | 4 | 0.01% | -$8.29K |
| ATLASSIAN CORP PLC CLS A | 553 | 560 | 7 | 0.01% | -$51.44K |
| STANTEC INC | 437 | 441 | 4 | 0.01% | -$3.11K |
| TMX GROUP LTD | 1,065 | 1,070 | 5 | 0.01% | -$2.58K |
| DELTA AIR LI | 557 | 565 | 8 | 0.01% | -$1.09K |
| EQUITABLE HOLDINGS INC | 998 | 1,006 | 8 | 0.01% | -$10.22K |
| ZEBRA TECHNOLOGIES CORP CL A | 171 | 172 | 1 | 0.01% | -$5.56K |
| Australian Pipeline Trust | 5,007 | 5,166 | 159 | 0.01% | $5.67K |
| SOLVENTUM CORP | 520 | 527 | 7 | 0.01% | -$6.79K |
| ELEMENT FLEET MA | 1,545 | 1,554 | 9 | 0.01% | -$6.88K |
| IONQ INC | 1,005 | 1,055 | 50 | 0.01% | -$14.68K |
| STOCKLAND | 9,307 | 9,460 | 153 | 0.01% | -$7.09K |
| ASX LTD | 744 | 758 | 14 | 0.00% | $2.03K |
| UNITED AIRLINES HOLDINGS INC | 276 | 286 | 10 | 0.00% | -$4.53K |
| IVANHOE MINES LTD | 2,903 | 2,966 | 63 | 0.00% | -$7.66K |
| VICINITY CENTRES | 14,880 | 15,263 | 383 | 0.00% | -$433 |
| COREBRIDGE FINANCIAL INC | 959 | 997 | 38 | 0.00% | -$5.14K |
| ZILLOW GROUP INC CL C | 560 | 561 | 1 | 0.00% | -$14.99K |
| BROOKFIELD RENEW | 527 | 538 | 11 | 0.00% | $1.23K |
| HYATT HOTELS CORP CL A | 143 | 144 | 1 | 0.00% | -$2.22K |
| OKLO INC | 380 | 395 | 15 | 0.00% | -$7.68K |
| USD P IDR C @16250.00 EO | 1 | 2 | 1 | 0.00% | $17.14K |
| SNAP INC - A | 3,576 | 3,583 | 7 | 0.00% | -$12.38K |
| CONTACT ENERGY | 2,854 | 2,911 | 57 | 0.00% | $296 |
| MERIDIAN ENERGY | 4,299 | 4,356 | 57 | 0.00% | $59 |
| SPI 200 MAR 26 | -87 | -73 | 14 | 0.00% | $3.19K |
| WORLDCLIMATE PARI MAR26 | -15 | 2 | 17 | 0.00% | $1.57K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -7 | 11 | 18 | -0.02% | -$104.33K |
| ZSCALER INC CFD | 50,288,355 | 56,337,900 | 6,049,545 | -0.13% | -$899.48K |
| ZOETIS INC CFD | 33,275,027 | 96,285,792 | 63,010,765 | -0.23% | -$1.55M |
| ZURN ELKAY WATER SOLUTIONS CORP | 91,204,883 | 103,634,103 | 12,429,220 | -0.38% | -$2.16M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 9,879,341 | 40,146,308 | 30,266,967 | -0.48% | -$2.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 35,339,027 | 25,880,025 | -9,459,003 | 4.68% | -$9.46M |
| U.S. Treasury Notes | 27,960,685 | 23,699,988 | -4,260,697 | 4.27% | -$4.30M |
| NVIDIA CORP | 82,323 | 81,293 | -1,030 | 2.57% | -$1.18M |
| APPLE INC | 49,372 | 49,105 | -267 | 2.26% | -$959.91K |
| MICROSOFT CORP | 23,589 | 23,289 | -300 | 1.56% | -$2.79M |
| AMAZON.COM INC | 32,133 | 30,850 | -1,283 | 1.16% | -$991.81K |
| US TREASURY N/B | 6,600,000 | 5,490,000 | -1,110,000 | 1.00% | -$1.18M |
| ALPHABET INC CL A | 19,396 | 18,783 | -613 | 0.98% | -$669.71K |
| US TREASURY N/B | 6,060,000 | 4,850,000 | -1,210,000 | 0.83% | -$1.15M |
| BROADCOM INC | 15,056 | 14,694 | -362 | 0.82% | -$662.94K |
| ALPHABET INC CL C | 16,317 | 15,795 | -522 | 0.82% | -$589.32K |
| META PLATFORMS INC CL A | 7,290 | 7,179 | -111 | 0.74% | -$704.73K |
| TESLA INC | 9,657 | 9,352 | -305 | 0.63% | -$866.34K |
| Fannie Mae Pool | 3,891,426 | 3,785,260 | -106,166 | 0.61% | -$115.61K |
| JPMORGAN CHASE and CO | 9,252 | 9,150 | -102 | 0.49% | -$289.62K |
| LILLY ELI and CO | 2,663 | 2,564 | -99 | 0.43% | -$503.58K |
| EXXON MOBIL CORP | 14,026 | 13,447 | -579 | 0.41% | $593.53K |
| BERKSHIRE HATH-B | 4,572 | 4,444 | -128 | 0.39% | -$168.55K |
| JAPAN GOVT 10-YR | 404,250,000 | 358,650,000 | -45,600,000 | 0.38% | -$347.76K |
| FNMA 30YR 2.5% 09/01/2052#MA4768 | 2,506,609 | 2,480,133 | -26,476 | 0.38% | -$32.34K |
| Federal National Mortgage Association | 2,125,142 | 2,018,151 | -106,991 | 0.37% | -$127.87K |
| VSTOXX FUTURE JAN26 | -172 | -548 | -376 | 0.34% | $2.19M |
| JOHNSON&JOHNSON | 7,993 | 7,629 | -364 | 0.34% | $210.68K |
| Freddie Mac Pool | 2,279,877 | 2,264,128 | -15,749 | 0.34% | -$23.07K |
| WALMART INC | 14,526 | 13,794 | -732 | 0.31% | $95.98K |
| VISA INC-CLASS A | 5,671 | 5,479 | -192 | 0.30% | -$332.90K |
| COSTCO WHOLESALE CORP | 1,487 | 1,407 | -80 | 0.25% | $119.68K |
| MASTERCARD INC CL A | 2,847 | 2,761 | -86 | 0.25% | -$245.73K |
| FN MA4562 | 1,608,676 | 1,583,385 | -25,291 | 0.23% | -$22.09K |
| CHEVRON CORP | 6,369 | 6,151 | -218 | 0.23% | $301.94K |
| ABBVIE INC | 5,863 | 5,560 | -303 | 0.22% | -$130.39K |
| NETFLIX INC | 14,238 | 12,200 | -2,038 | 0.21% | -$161.92K |
| ADV MICRO DEVICE | 5,392 | 5,388 | -4 | 0.20% | -$58.67K |
| CATERPILLAR INC | 1,572 | 1,543 | -29 | 0.20% | $192.60K |
| PALANTIR TECHNOLOGIES INC | 7,722 | 7,411 | -311 | 0.20% | -$288.50K |
| PROCTER & GAMBLE | 7,803 | 7,435 | -368 | 0.19% | -$44.34K |
| HOME DEPOT INC | 3,348 | 3,181 | -167 | 0.19% | -$105.85K |
| Federal National Mortgage Association | 1,003,434 | 1,000,807 | -2,627 | 0.19% | -$10.57K |
| COCA-COLA CO/THE | 13,550 | 13,058 | -492 | 0.18% | $45.78K |
| CISCO SYSTEMS INC | 13,244 | 12,624 | -620 | 0.18% | -$40.69K |
| GENERAL ELECTRIC CO | 3,567 | 3,446 | -121 | 0.18% | -$120.87K |
| MERCK & CO | 8,319 | 7,773 | -546 | 0.17% | $59.36K |
| Freddie Mac Pool | 1,178,522 | 1,143,600 | -34,922 | 0.16% | -$21.45K |
| APPLIED MATERIALS INC | 2,649 | 2,586 | -63 | 0.16% | $203.10K |
| LAM RESEARCH CORP | 4,258 | 4,136 | -122 | 0.16% | $154.81K |
| ROYAL BANK OF CANADA | 5,377 | 5,347 | -30 | 0.16% | -$52.29K |
| PHILIP MORRIS INTL INC | 5,157 | 5,024 | -133 | 0.15% | $3.49K |
| RTX CORP | 4,467 | 4,259 | -208 | 0.15% | $2.31K |
| Freddie Mac Pool | 859,574 | 801,195 | -58,378 | 0.15% | -$66.63K |
| VINE 2023-SFR1 TRUST VINEB 2023-SFR1 A | 879,727 | 810,427 | -69,300 | 0.14% | -$77.59K |
| GE VERNOVA LLC | 906 | 892 | -14 | 0.14% | $186.49K |
| INTL BUS MACH CORP | 3,080 | 3,045 | -35 | 0.13% | -$174.25K |
| LINDE PLC | 1,556 | 1,488 | -68 | 0.13% | $74.23K |
| MCDONALDS CORP | 2,392 | 2,267 | -125 | 0.13% | -$26.51K |
| FN FM7599 | 759,935 | 743,401 | -16,533 | 0.12% | -$22.64K |
| PEPSICO INC | 4,535 | 4,363 | -172 | 0.12% | $26.67K |
| VERIZON COMMUNICATIONS INC | 14,036 | 13,342 | -694 | 0.12% | $98.08K |
| FR SD8493 | 2,123,788 | 661,456 | -1,462,332 | 0.12% | -$1.49M |
| AT&T INC | 23,608 | 22,730 | -878 | 0.12% | $72.52K |
| JP Morgan Mortgage Trust 2024-12 | 721,512 | 644,688 | -76,824 | 0.12% | -$84.77K |
| INTEL CORP | 14,935 | 14,729 | -206 | 0.12% | $98.89K |
| KLA CORP | 446 | 428 | -18 | 0.11% | $88.27K |
| NEXTERA ENERGY INC | 6,816 | 6,612 | -204 | 0.11% | $66.93K |
| ADMT 2023-NQM2 A1 | 676,394 | 604,632 | -71,762 | 0.11% | -$74.03K |
| TORONTO-DOMINION BANK | 6,477 | 6,459 | -18 | 0.11% | -$7.21K |
| THERMO FISHER SCIENTIFIC INC | 1,252 | 1,221 | -31 | 0.11% | -$125.31K |
| AMGEN INC | 1,806 | 1,700 | -106 | 0.11% | $7.02K |
| SALESFORCE INC | 3,167 | 3,143 | -24 | 0.11% | -$252.27K |
| TEXAS INSTRUMENTS INC | 3,044 | 2,980 | -64 | 0.10% | $50.43K |
| ABBOTT LABS | 5,799 | 5,627 | -172 | 0.10% | -$148.83K |
| TJX COS INC | 3,730 | 3,565 | -165 | 0.10% | -$3.63K |
| IBERDROLA SA | 148,033 | 24,446 | -123,587 | 0.10% | -$2.65M |
| WALT DISNEY CO/T | 5,951 | 5,806 | -145 | 0.10% | -$117.46K |
| INTUITIVE SURGICAL INC | 1,200 | 1,170 | -30 | 0.10% | -$140.27K |
| SCHWAB CHARLES CORP | 5,773 | 5,722 | -51 | 0.10% | -$39.03K |
| GILEAD SCIENCES INC | 4,137 | 3,844 | -293 | 0.10% | $27.96K |
| CONOCOPHILLIPS | 4,122 | 3,954 | -168 | 0.09% | $136.07K |
| AMPHENOL CORPORATION CL A | 4,073 | 4,052 | -21 | 0.09% | -$38.46K |
| ANALOG DEVICES INC | 1,645 | 1,608 | -37 | 0.09% | $65.45K |
| BOEING CO/THE | 2,583 | 2,556 | -27 | 0.09% | -$52.10K |
| PFIZER INC | 18,955 | 18,116 | -839 | 0.09% | $36.72K |
| CHASE MORTGAGE FINANCE CORPORATION | 574,192 | 493,695 | -80,497 | 0.09% | -$86.79K |
| Bayview Opportunity Master Fund VIa Trust 2022-INV3 | 553,022 | 544,084 | -8,938 | 0.09% | -$10.71K |
| BLACKROCK INC | 491 | 489 | -2 | 0.09% | -$55.26K |
| UNION PACIFIC CORP | 1,968 | 1,916 | -52 | 0.08% | $9.62K |
| DEERE & CO | 856 | 822 | -34 | 0.08% | $64.50K |
| UBER TECHNOLOGIES INC | 6,589 | 6,372 | -217 | 0.08% | -$80.05K |
| HONEYWELL INTL INC | 2,120 | 2,027 | -93 | 0.08% | $44.57K |
| QUALCOMM INC | 3,605 | 3,544 | -61 | 0.08% | -$160.24K |
| EATON CORP PLC | 1,301 | 1,265 | -36 | 0.08% | $38.07K |
| THE BOOKING HOLDINGS INC | 108 | 106 | -2 | 0.08% | -$132.08K |
| JP Morgan Mortgage Trust 2022-LTV1 | 507,351 | 499,946 | -7,405 | 0.08% | -$11.91K |
| ENBRIDGE INC | 8,311 | 7,999 | -312 | 0.08% | $35.91K |
| PRMI Securitization Trust 2021-1 | 524,875 | 517,969 | -6,906 | 0.08% | -$8.61K |
| LOWES COS INC | 1,879 | 1,813 | -66 | 0.08% | -$24.76K |
| WELLTOWER INC | 2,219 | 2,159 | -60 | 0.08% | $14.99K |
| S&P GLOBAL INC | 1,037 | 1,001 | -36 | 0.08% | -$116.16K |
| ARISTA NETWORKS INC | 3,503 | 3,429 | -74 | 0.08% | -$37.99K |
| ACM Auto Trust, Series 2025-2A, Class A | 567,807 | 415,140 | -152,667 | 0.08% | -$152.24K |
| LOCKHEED MARTIN CORP | 692 | 664 | -28 | 0.07% | $66.62K |
| ACCENTURE PLC CL A | 2,061 | 2,004 | -57 | 0.07% | -$155.59K |
| DANAHER CORP | 2,145 | 2,088 | -57 | 0.07% | -$95.15K |
| CHUBB LTD | 1,257 | 1,214 | -43 | 0.07% | $3.34K |
| PROLOGIS INC REIT | 3,105 | 2,979 | -126 | 0.07% | -$2.62K |
| BRISTOL-MYERS SQUIBB CO | 6,818 | 6,417 | -401 | 0.07% | $21.43K |
| GS Mortgage-Backed Securities Trust 2025-PJ8 | 445,354 | 385,206 | -60,148 | 0.07% | -$65.17K |
| Renaissance Home Equity Loan Trust, Series 2002-3, Class A | 405,423 | 399,100 | -6,323 | 0.07% | -$5.90K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 446,991 | 438,823 | -8,168 | 0.07% | -$9.47K |
| INTUIT INC | 934 | 880 | -54 | 0.07% | -$238.21K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 385,487 | 378,543 | -6,944 | 0.07% | -$10.18K |
| CAN NATURAL RES | 8,010 | 7,748 | -262 | 0.07% | $106.65K |
| AGNICO EAGLE MINES LTD | 1,946 | 1,859 | -87 | 0.07% | $47.34K |
| NEWMONT CORP | 3,880 | 3,481 | -399 | 0.07% | -$10.60K |
| PROGRESSIVE CORP OHIO | 1,943 | 1,884 | -59 | 0.07% | -$68.98K |
| OBX Trust | 433,103 | 426,433 | -6,670 | 0.07% | -$8.10K |
| PARKER HANNIFIN CORP | 421 | 414 | -7 | 0.07% | $587 |
| STRYKER CORP | 1,151 | 1,108 | -43 | 0.07% | -$40.46K |
| CORNING INC | 2,725 | 2,658 | -67 | 0.07% | $122.81K |
| VERTEX PHARMACEUTICALS INC | 863 | 802 | -61 | 0.06% | -$33.12K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 437,847 | 429,819 | -8,027 | 0.06% | -$9.90K |
| ALTRIA GROUP INC | 5,580 | 5,396 | -184 | 0.06% | $34.34K |
| MEDTRONIC PLC | 4,288 | 4,109 | -179 | 0.06% | -$55.86K |
| SERVICENOW INC | 3,466 | 3,389 | -77 | 0.06% | -$176.64K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 406,167 | 399,348 | -6,819 | 0.06% | -$8.08K |
| MCKESSON CORP | 413 | 399 | -14 | 0.06% | $6.50K |
| MBS | 389,840 | 340,919 | -48,921 | 0.06% | -$53.28K |
| CME GROUP INC CL A | 1,195 | 1,156 | -39 | 0.06% | $15.09K |
| T-MOBILE US INC | 1,663 | 1,614 | -49 | 0.06% | $1.33K |
| COMCAST CORP CL A | 12,214 | 11,803 | -411 | 0.06% | -$26.21K |
| SOUTHERN CO | 3,626 | 3,501 | -125 | 0.06% | $21.73K |
| ENEL SPA | 189,598 | 30,860 | -158,738 | 0.06% | -$1.63M |
| STARBUCKS CORP | 3,764 | 3,679 | -85 | 0.06% | $12.64K |
| BANK OF NOVA SCO | 4,722 | 4,713 | -9 | 0.06% | -$21.43K |
| ADOBE INC | 1,399 | 1,340 | -59 | 0.06% | -$163.91K |
| DUKE ENERGY CORP NEW | 2,573 | 2,477 | -96 | 0.06% | $22.76K |
| NATIONAL GRID PL | 115,805 | 18,917 | -96,888 | 0.06% | -$1.46M |
| Hundred Acre Wood Trust 2021-INV3 | 376,006 | 369,034 | -6,972 | 0.06% | -$8.10K |
| APPLOVIN CORP | 792 | 772 | -20 | 0.06% | -$226.41K |
| VERTIV HOLDINGS CO | 1,222 | 1,218 | -4 | 0.06% | $107.23K |
| EQUINIX INC | 325 | 310 | -15 | 0.06% | $54.87K |
| WESTERN DIGITAL CORP | 1,166 | 1,118 | -48 | 0.05% | $101.54K |
| TRANE TECHNOLOGIES PLC | 740 | 714 | -26 | 0.05% | $9.54K |
| BOSTON SCIENTIFIC CORP | 4,947 | 4,740 | -207 | 0.05% | -$174.26K |
| SUNCOR ENERGY INC | 4,674 | 4,464 | -210 | 0.05% | $87.80K |
| E-MAC NL 2006-II BV | 290,671 | 273,132 | -17,539 | 0.05% | -$25.89K |
| NORTHROP GRUMMAN CORP | 451 | 431 | -20 | 0.05% | $36.88K |
| WASTE MANAGEMENT INC | 1,332 | 1,268 | -64 | 0.05% | -$1.28K |
| INTERCONTINENTAL EXCHANGE INC | 1,899 | 1,831 | -68 | 0.05% | -$19.58K |
| WILLIAMS COS INC | 4,045 | 3,929 | -116 | 0.05% | $42.81K |
| HOWMET AEROSPACE INC | 1,287 | 1,238 | -49 | 0.05% | $21.45K |
| CONSTELLATION ENERGY CORP | 1,042 | 998 | -44 | 0.05% | -$89.42K |
| BANK OF NEW YORK MELLON CORP | 2,348 | 2,334 | -14 | 0.05% | $4.30K |
| FREEPORT MCMORAN INC | 4,900 | 4,701 | -199 | 0.05% | $27.45K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,188 | 2,106 | -82 | 0.05% | $13.77K |
| MARSH & MCLENNAN | 1,633 | 1,578 | -55 | 0.05% | -$29.25K |
| MARVELL TECHNOLOGY INC | 2,903 | 2,753 | -150 | 0.05% | $25.99K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 718 | 693 | -25 | 0.05% | $73.76K |
| AUTOMATIC DATA PROCESSING INC | 1,347 | 1,326 | -21 | 0.05% | -$77.07K |
| QUANTA SVCS INC | 498 | 489 | -9 | 0.05% | $58.28K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,500 | 3,352 | -148 | 0.05% | $6.10K |
| BARRICK MINING CORP | 6,555 | 6,372 | -183 | 0.05% | -$25.14K |
| FEDEX CORP | 757 | 718 | -39 | 0.05% | $37.07K |
| REGENERON PHARMACEUTICALS INC | 349 | 330 | -19 | 0.05% | -$14.41K |
| AMERICAN TOWER CORP | 1,566 | 1,475 | -91 | 0.05% | -$20.39K |
| MERCADOLIBRE INC | 152 | 146 | -6 | 0.05% | -$53.73K |
| 3M CO | 1,780 | 1,734 | -46 | 0.05% | -$33.15K |
| GENERAL DYNAMICS CORPORATION | 765 | 731 | -34 | 0.05% | -$6.65K |
| MARRIOTT INTL-A | 774 | 764 | -10 | 0.05% | $9.76K |
| EOG RESOURCES INC | 1,798 | 1,722 | -76 | 0.05% | $60.14K |
| SLB LTD | 4,951 | 4,836 | -115 | 0.04% | $58.50K |
| VALERO ENERGY CORP | 1,024 | 1,005 | -19 | 0.04% | $81.62K |
| HCA HEALTHCARE INC | 551 | 524 | -27 | 0.04% | -$9.26K |
| CSX CORP | 6,203 | 6,022 | -181 | 0.04% | $22.34K |
| O'REILLY AUTOMOTIVE INC | 2,844 | 2,669 | -175 | 0.04% | -$13.03K |
| SHERWIN WILLIAMS CO | 789 | 765 | -24 | 0.04% | -$10.44K |
| CADENCE DESIGN SYSTEMS INC | 912 | 882 | -30 | 0.04% | -$39.99K |
| MARATHON PETROLEUM CORP | 1,011 | 1,003 | -8 | 0.04% | $80.49K |
| EMERSON ELECTRIC CO | 1,881 | 1,855 | -26 | 0.04% | -$6.60K |
| CUMMINS INC | 463 | 450 | -13 | 0.04% | $5.77K |
| TC ENERGY CORP | 3,939 | 3,807 | -132 | 0.04% | $21.49K |
| HILTON WORLDWIDE HOLDINGS INC | 789 | 780 | -9 | 0.04% | $10.54K |
| PHILLIPS 66 | 1,342 | 1,301 | -41 | 0.04% | $63.84K |
| ROYAL CARIBBEAN CRUISES LTD | 874 | 854 | -20 | 0.04% | -$8.77K |
| MONDELEZ INTL INC | 4,291 | 4,077 | -214 | 0.04% | $4.01K |
| GENERAL MOTORS CO | 3,177 | 3,150 | -27 | 0.04% | -$23.68K |
| UNITED PARCEL SERVICE INC CL B | 2,477 | 2,379 | -98 | 0.04% | -$11.65K |
| ILLINOIS TOOL WORKS INC | 924 | 891 | -33 | 0.04% | $4.34K |
| CRH PLC | 2,272 | 2,195 | -77 | 0.04% | -$52.81K |
| MOTOROLA SOLUTIONS INC | 556 | 530 | -26 | 0.04% | $16.88K |
| MOODYS CORP | 538 | 525 | -13 | 0.04% | -$45.81K |
| ROSS STORES INC | 1,089 | 1,044 | -45 | 0.04% | $29.99K |
| ENGIE | 42,458 | 7,010 | -35,448 | 0.04% | -$889.43K |
| AMERICAN ELECTRIC POWER CO INC | 1,773 | 1,703 | -70 | 0.04% | $18.78K |
| MANULIFE FIN | 6,485 | 6,450 | -35 | 0.04% | -$13.30K |
| WHEATON PRECIOUS METALS CORP | 1,756 | 1,686 | -70 | 0.04% | $14.87K |
| ECOLAB INC | 853 | 823 | -30 | 0.04% | -$5.00K |
| CLOUDFLARE INC-A | 1,052 | 1,044 | -8 | 0.04% | $8.02K |
| KINDER MORGAN INC | 6,596 | 6,415 | -181 | 0.04% | $33.77K |
| WARNER BROS DISCOVERY INC | 7,819 | 7,737 | -82 | 0.04% | -$12.89K |
| TRANSDIGM GROUP INC | 186 | 183 | -3 | 0.04% | -$35.26K |
| TRAVELERS COS IN | 751 | 720 | -31 | 0.04% | -$7.83K |
| AON PLC | 682 | 649 | -33 | 0.04% | -$31.18K |
| AIR PRODUCTS and CHEMICALS INC | 741 | 720 | -21 | 0.04% | $26.11K |
| COLGATE-PALMOLIVE CO | 2,558 | 2,442 | -116 | 0.04% | $6.00K |
| NORFOLK SOUTHERN CORP | 745 | 721 | -24 | 0.04% | -$8.17K |
| L3HARRIS TECHNOLOGIES INC | 624 | 592 | -32 | 0.04% | $21.14K |
| TE CONNECTIVITY PLC | 988 | 975 | -13 | 0.04% | -$20.99K |
| SEMPRA ENERGY | 2,159 | 2,089 | -70 | 0.04% | $12.37K |
| Fannie Mae Pool | 210,228 | 208,292 | -1,936 | 0.04% | -$3.51K |
| CAN NATL RAILWAY | 2,021 | 1,942 | -79 | 0.04% | -$2 |
| CHENIERE ENERGY INC | 722 | 701 | -21 | 0.04% | $58.57K |
| SLM Student Loan Trust 2004-2 | 189,640 | 182,006 | -7,634 | 0.04% | -$11.18K |
| DIGITAL REALTY TRUST INC | 1,130 | 1,095 | -35 | 0.04% | $22.51K |
| SIMON PROPERTY | 1,088 | 1,042 | -46 | 0.04% | -$7.04K |
| CINTAS CORP | 1,207 | 1,149 | -58 | 0.04% | -$32.66K |
| PACCAR INC | 1,755 | 1,678 | -77 | 0.04% | $1.62K |
| BAKER HUGHES CO | 3,272 | 3,160 | -112 | 0.03% | $43.91K |
| NATL BK CANADA | 1,498 | 1,480 | -18 | 0.03% | $3.13K |
| DOORDASH INC-A | 1,290 | 1,264 | -26 | 0.03% | -$102.37K |
| E.ON SE | 52,143 | 8,566 | -43,577 | 0.03% | -$799.72K |
| ONEOK INC | 2,072 | 2,047 | -25 | 0.03% | $32.74K |
| CENCORA INC | 616 | 588 | -28 | 0.03% | -$23.34K |
| CORTEVA INC | 2,260 | 2,176 | -84 | 0.03% | $30.67K |
| TARGET CORP | 1,534 | 1,492 | -42 | 0.03% | $30.88K |
| AFLAC INC | 1,693 | 1,643 | -50 | 0.03% | -$6.43K |
| AUTOZONE INC | 56 | 53 | -3 | 0.03% | -$10.90K |
| FRANCO-NEVADA CORP | 744 | 723 | -21 | 0.03% | $24.80K |
| AIRBNB INC CLASS A | 1,429 | 1,410 | -19 | 0.03% | -$15.89K |
| REALTY INCOME CORP REIT | 3,039 | 2,906 | -133 | 0.03% | $6.48K |
| ARTHUR J GALLAGHAR AND CO | 848 | 818 | -30 | 0.03% | -$42.29K |
| MONOLITHIC POWER SYS INC | 162 | 161 | -1 | 0.03% | $29.20K |
| ALLSTATE CORPORATION | 873 | 846 | -27 | 0.03% | -$6.31K |
| CIENA CORP | 478 | 451 | -27 | 0.03% | $63.30K |
| FORTINET INC | 2,198 | 2,120 | -78 | 0.03% | -$1.30K |
| UMBS, 30 Year | 182,791 | 179,938 | -2,853 | 0.03% | -$4.17K |
| MONSTER BEVERAGE CORP | 2,418 | 2,367 | -51 | 0.03% | -$13.88K |
| TARGA RESOURCES CORP | 712 | 684 | -28 | 0.03% | $40.14K |
| DOMINION ENERGY INC | 2,817 | 2,765 | -52 | 0.03% | $5.88K |
| FASTENAL CO | 3,840 | 3,663 | -177 | 0.03% | $15.86K |
| VISTRA CORP | 1,127 | 1,121 | -6 | 0.03% | -$13.30K |
| ZOETIS INC CL A | 1,476 | 1,409 | -67 | 0.03% | -$19.15K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 192,018 | 189,124 | -2,894 | 0.03% | -$2.90K |
| NXP SEMICONDUCTORS NV | 851 | 837 | -14 | 0.03% | -$19.95K |
| RWE AG | 14,765 | 2,412 | -12,353 | 0.03% | -$620.07K |
| CARDINAL HEALTH INC | 793 | 762 | -31 | 0.03% | -$1.94K |
| ENTERGY CORP | 1,477 | 1,432 | -45 | 0.03% | $24.38K |
| COMFORT SYSTEMS USA INC | 119 | 116 | -3 | 0.03% | $48.90K |
| AMETEK INC NEW | 769 | 746 | -23 | 0.03% | $2.03K |
| KEYSIGHT TECHNOLOGIES INC | 571 | 566 | -5 | 0.03% | $43.80K |
| SSE PLC | 28,072 | 4,622 | -23,450 | 0.03% | -$663.24K |
| EXELON CORP | 3,339 | 3,199 | -140 | 0.03% | $11.27K |
| ELECTRONIC ARTS INC | 793 | 768 | -25 | 0.03% | -$5.46K |
| ALIMENTATION COUCHE-TARD INC | 2,868 | 2,757 | -111 | 0.03% | -$360 |
| AUTODESK INC | 708 | 651 | -57 | 0.03% | -$53.73K |
| UNITED RENTALS INC | 217 | 213 | -4 | 0.03% | -$20.44K |
| WW GRAINGER INC | 151 | 142 | -9 | 0.03% | $2.53K |
| REPUBLIC SVCS | 724 | 694 | -30 | 0.03% | -$1.44K |
| XCEL ENERGY INC | 1,969 | 1,908 | -61 | 0.03% | $6.14K |
| EDWARDS LIFESCIENCES CORP | 1,956 | 1,885 | -71 | 0.03% | -$15.80K |
| OCCIDENTAL PETROLEUM CORP | 2,432 | 2,321 | -111 | 0.03% | $50.86K |
| FERGUSON ENTERPRISES INC | 658 | 644 | -14 | 0.03% | $3.73K |
| FORD MOTOR CO | 13,046 | 12,859 | -187 | 0.03% | -$22.77K |
| IDEXX LABS INC | 268 | 259 | -9 | 0.03% | -$35.78K |
| KROGER CO | 2,107 | 2,000 | -107 | 0.03% | $13.07K |
| BECTON DICKINSON and CO | 960 | 920 | -40 | 0.03% | -$41.66K |
| CHIPOTLE MEXICAN GRILL INC | 4,544 | 4,464 | -80 | 0.03% | -$25.24K |
| DELL TECHNOLOGIES INC CL C | 1,096 | 864 | -232 | 0.03% | $3.84K |
| Freddie Mac Gold Pool | 157,278 | 149,312 | -7,966 | 0.03% | -$8.78K |
| ALNYLAM PHARMACEUTICALS INC | 439 | 422 | -17 | 0.03% | -$34.94K |
| CENOVUS ENERGY INC | 5,504 | 5,256 | -248 | 0.03% | $46.38K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 575 | 557 | -18 | 0.03% | $16.47K |
| KINROSS GOLD CORP | 4,700 | 4,538 | -162 | 0.03% | $6.36K |
| YUM! BRANDS INC | 930 | 879 | -51 | 0.02% | -$4.02K |
| CARRIER GLOBAL CORP | 2,551 | 2,421 | -130 | 0.02% | $1.53K |
| PUBLIC STORAGE | 530 | 500 | -30 | 0.02% | -$2.10K |
| CONSTELLATION SOFTWARE INC | 78 | 77 | -1 | 0.02% | -$52.44K |
| AMERICAN INTERNATIONAL GROUP | 1,844 | 1,791 | -53 | 0.02% | -$22.98K |
| MSCI INC | 258 | 250 | -8 | 0.02% | -$13.27K |
| NUTRIEN LTD | 1,846 | 1,773 | -73 | 0.02% | $19.90K |
| WASTE CONNECTIONS INC | 853 | 819 | -34 | 0.02% | -$16.54K |
| ROCKWELL AUTOMATION INC | 377 | 370 | -7 | 0.02% | -$13.89K |
| CBRE GROUP INC - CL A | 994 | 978 | -16 | 0.02% | -$27.35K |
| EBAY INC | 1,486 | 1,448 | -38 | 0.02% | $2.37K |
| PAYPAL HOLDINGS | 3,059 | 2,905 | -154 | 0.02% | -$47.19K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 79 | 77 | -2 | 0.02% | -$19.36K |
| PUB SERV ENTERP | 1,651 | 1,618 | -33 | 0.02% | -$1.60K |
| SUN LIFE FINANCI | 2,141 | 2,081 | -60 | 0.02% | -$3.28K |
| CONSOLIDATED EDISON INC | 1,194 | 1,147 | -47 | 0.02% | $11.23K |
| NASDAQ INC | 1,533 | 1,505 | -28 | 0.02% | -$21.14K |
| NUCOR CORP | 771 | 745 | -26 | 0.02% | $222 |
| DOLLARAMA INC | 1,049 | 1,020 | -29 | 0.02% | -$31.60K |
| EQT CORPORATION | 2,053 | 1,958 | -95 | 0.02% | $14.57K |
| PG&E CORP | 7,200 | 7,088 | -112 | 0.02% | $8.83K |
| CELESTICA INC SUB VTG | 442 | 441 | -1 | 0.02% | -$6.34K |
| ROPER TECHNOLOGIES INC | 359 | 351 | -8 | 0.02% | -$35.60K |
| HARTFORD INSURANCE GROUP INC/THE | 935 | 910 | -25 | 0.02% | -$5.78K |
| GARMIN LTD | 546 | 530 | -16 | 0.02% | $12.21K |
| Fannie Mae Pool | 135,005 | 134,007 | -999 | 0.02% | -$1.56K |
| VENTAS INC REIT | 1,517 | 1,465 | -52 | 0.02% | $2.42K |
| INTACT FINL CORP | 681 | 659 | -22 | 0.02% | -$22.35K |
Top 300 of 635, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gouvernement De France | 4,810,000 | 4,810,000 | 0 | 0.99% | -$164.71K |
| French Republic Government Bonds OAT | 4,900,000 | 4,900,000 | 0 | 0.92% | -$119.82K |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 4,400,000 | 4,400,000 | 0 | 0.90% | -$113.55K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.86% | -$49.50K |
| JAPAN GOVT 2-YR | 709,000,000 | 709,000,000 | 0 | 0.80% | -$69.00K |
| CHINA GOVT BOND | 24,960,000 | 24,960,000 | 0 | 0.71% | $51.88K |
| US TREASURY N/B | 3,590,000 | 3,590,000 | 0 | 0.62% | -$31.55K |
| Corp. Andina de Fomento | 4,950,000 | 4,950,000 | 0 | 0.61% | $61.68K |
| US TREASURY N/B | 5,160,000 | 5,160,000 | 0 | 0.59% | -$23.78K |
| People's Republic of China | 19,580,000 | 19,580,000 | 0 | 0.55% | $42.56K |
| CHINA GOVT BOND | 18,840,000 | 18,840,000 | 0 | 0.53% | $49.24K |
| JAPAN GOVT 10-YR | 476,600,000 | 476,600,000 | 0 | 0.49% | -$80.02K |
| SPANISH GOV'T | 2,300,000 | 2,300,000 | 0 | 0.48% | -$84.25K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 2,210,000 | 2,210,000 | 0 | 0.43% | -$54.22K |
| JAPAN GOVT 10-YR | 419,000,000 | 419,000,000 | 0 | 0.43% | -$74.41K |
| China Government Bond | 16,110,000 | 16,110,000 | 0 | 0.43% | $25.50K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 2,350,000 | 2,350,000 | 0 | 0.43% | -$54.98K |
| People's Republic of China | 15,760,000 | 15,760,000 | 0 | 0.41% | $37.53K |
| US TREASURY N/B | 2,280,000 | 2,280,000 | 0 | 0.41% | -$29.75K |
| ASML Holding NV | 1,488 | 1,488 | 0 | 0.36% | $375.33K |
| Republic of Lithuania | 1,690,000 | 1,690,000 | 0 | 0.36% | -$63.08K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 1,900,000 | 1,900,000 | 0 | 0.35% | -$76.73K |
| ITALY REPUBLIC OF 4% 11/15/2030 REGS | 1,580,000 | 1,580,000 | 0 | 0.34% | -$72.91K |
| CHINA GOVT BOND | 11,730,000 | 11,730,000 | 0 | 0.33% | $26.58K |
| JAPAN GOVT 20-YR | 413,600,000 | 413,600,000 | 0 | 0.33% | -$92.55K |
| DEUTSCHLAND REP | 1,230,000 | 1,230,000 | 0 | 0.29% | -$46.20K |
| JPM V6.254 10/23/34 | 1,450,000 | 1,450,000 | 0 | 0.28% | -$35.02K |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 2,100,000 | 2,100,000 | 0 | 0.27% | -$25.45K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 1,540,000 | 1,540,000 | 0 | 0.27% | -$19.83K |
| New Zealand Local Government Funding Agency Bonds | 2,130,000 | 2,130,000 | 0 | 0.26% | $38.52K |
| State of North Rhine-Westphalia Germany | 1,420,000 | 1,420,000 | 0 | 0.25% | -$23.96K |
| US TREASURY N/B | 1,540,000 | 1,540,000 | 0 | 0.24% | -$5.93K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 2,550,000 | 2,550,000 | 0 | 0.23% | $23.67K |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 1,270,000 | 1,270,000 | 0 | 0.23% | -$27.55K |
| Commonwealth of Australia | 2,240,000 | 2,240,000 | 0 | 0.23% | $27.77K |
| BANK OF AMER CRP | 1,200,000 | 1,200,000 | 0 | 0.23% | -$24.06K |
| SPANISH GOV'T | 1,050,000 | 1,050,000 | 0 | 0.22% | -$38.16K |
| CITIGROUP INC | 1,350,000 | 1,350,000 | 0 | 0.22% | -$15.85K |
| US TREASURY N/B | 1,770,000 | 1,770,000 | 0 | 0.21% | -$10.99K |
| CHINA GOVT BOND CNY 3.86% 07-22-49 | 6,430,000 | 6,430,000 | 0 | 0.21% | $10.56K |
| Hungary Government International Bonds | 1,120,000 | 1,120,000 | 0 | 0.21% | -$27.92K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 910,000 | 910,000 | 0 | 0.21% | -$52.95K |
| ASTRAZENECA PLC | 5,911 | 5,911 | 0 | 0.21% | $61.95K |
| British Columbia Investment Management Corp. | 1,590,000 | 1,590,000 | 0 | 0.21% | -$21.92K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 1,020,000 | 1,020,000 | 0 | 0.20% | -$44.45K |
| Novartis AG (Registered) | 7,131 | 7,131 | 0 | 0.20% | $111.95K |
| NETHERLANDS GOVT | 1,060,000 | 1,060,000 | 0 | 0.20% | -$23.97K |
| HSBC HOLDINGS PL | 66,307 | 66,307 | 0 | 0.20% | $45.53K |
| JERSEY CENT P&L | 1,100,000 | 1,100,000 | 0 | 0.20% | -$12.01K |
| SHELL PLC | 22,288 | 22,288 | 0 | 0.19% | $210.91K |
| VOLKSWAGEN INTFN | 900,000 | 900,000 | 0 | 0.19% | -$18.64K |
| VICTORIA TREASURY CORP OF 1.5% 09/10/2031 | 1,800,000 | 1,800,000 | 0 | 0.19% | $22.64K |
| JAPAN GOVT 10-YR | 177,000,000 | 177,000,000 | 0 | 0.19% | -$31.58K |
| UNITED KINGDOM GILT GBP REG S 0.625% 10-22-50 | 2,220,000 | 2,220,000 | 0 | 0.19% | -$82.57K |
| PNC FINANCIAL | 925,000 | 925,000 | 0 | 0.19% | -$25.09K |
| SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS | 810,000 | 810,000 | 0 | 0.18% | -$14.62K |
| NESTLE SA (REG) | 9,758 | 9,758 | 0 | 0.17% | -$11.40K |
| CANADIAN GOVERNMENT BOND | 1,430,000 | 1,430,000 | 0 | 0.17% | -$18.73K |
| SLOVAKIA GOVT | 860,000 | 860,000 | 0 | 0.17% | -$27.13K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 690,000 | 690,000 | 0 | 0.17% | -$30.71K |
| BAT CAPITAL CORP | 903,000 | 903,000 | 0 | 0.16% | -$3.28K |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 27,070,000 | 27,070,000 | 0 | 0.15% | -$61.58K |
| Hyundai Capital America | 800,000 | 800,000 | 0 | 0.15% | -$11.10K |
| BAMLL Trust, Series 2024-BHP, Class A | 800,000 | 800,000 | 0 | 0.15% | -$1.29K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 798,234 | 798,234 | 0 | 0.14% | -$2.99K |
| JAPAN GOVT 30-YR | 224,000,000 | 224,000,000 | 0 | 0.14% | -$58.72K |
| People's Republic of China | 4,620,000 | 4,620,000 | 0 | 0.14% | $6.71K |
| Republic of Indonesia, The Government of, The | 11,802,000,000 | 11,802,000,000 | 0 | 0.14% | -$50.09K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 3,020,000 | 3,020,000 | 0 | 0.14% | -$5.26K |
| CHARLES SCHWAB | 710,000 | 710,000 | 0 | 0.14% | -$14.82K |
| COMMONW BK AUSTR | 6,281 | 6,281 | 0 | 0.13% | $65.12K |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 740,000 | 740,000 | 0 | 0.13% | -$52.21K |
| JAPAN GOVT 30-YR | 225,700,000 | 225,700,000 | 0 | 0.13% | -$54.08K |
| HYPER 2025-1A A2 | 740,000 | 740,000 | 0 | 0.13% | -$11.07K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 3,890,000 | 3,890,000 | 0 | 0.13% | $4.83K |
| SIEMENS AG-REG | 2,911 | 2,911 | 0 | 0.13% | -$106.08K |
| TOTALENERGIES SE | 7,632 | 7,632 | 0 | 0.13% | $202.83K |
| VDCR 2023-1A A2A | 700,000 | 700,000 | 0 | 0.13% | $22 |
| BHP GROUP LTD | 19,264 | 19,264 | 0 | 0.13% | $115.65K |
| Kingdom of Belgium Government Bonds | 650,000 | 650,000 | 0 | 0.13% | -$22.65K |
| AON NORTH AMER | 675,000 | 675,000 | 0 | 0.12% | -$12.08K |
| SAP SE | 4,000 | 4,000 | 0 | 0.12% | -$289.94K |
| CaixaBank SA | 600,000 | 600,000 | 0 | 0.12% | -$31.64K |
| Agence Francaise de Developpement EPIC | 700,000 | 700,000 | 0 | 0.12% | -$17.47K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 600,000 | 600,000 | 0 | 0.12% | -$35.72K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 580,000 | 580,000 | 0 | 0.12% | -$32.67K |
| JAPAN GOVT 30-YR | 207,750,000 | 207,750,000 | 0 | 0.12% | -$51.88K |
| Thermo Fisher Scientific, Inc. | 650,000 | 650,000 | 0 | 0.12% | -$19.48K |
| BANCO SANTANDER SA | 57,981 | 57,981 | 0 | 0.12% | -$32.46K |
| MALAYSIA GOVT | 2,500,000 | 2,500,000 | 0 | 0.11% | -$2.32K |
| ALLIANZ SE (REGD) | 1,481 | 1,481 | 0 | 0.11% | -$59.33K |
| ONEOK INC REGD 144A P/P 6.50000000 | 575,000 | 575,000 | 0 | 0.11% | -$7.88K |
| Republic of Chile | 520,000 | 520,000 | 0 | 0.11% | -$23.90K |
| SPANISH GOV'T | 540,000 | 540,000 | 0 | 0.11% | -$12.42K |
| Korea Development Bank/The | 590,000 | 590,000 | 0 | 0.11% | $3.74K |
| CORP ANDINA FOM | 570,000 | 570,000 | 0 | 0.11% | -$3.81K |
| WESTPAC BANKING | 650,000 | 650,000 | 0 | 0.11% | -$5.02K |
| ONEOK INC | 600,000 | 600,000 | 0 | 0.11% | -$11.09K |
| SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 720,000 | 720,000 | 0 | 0.10% | -$5.50K |
| SCHNEIDER ELECTR | 2,104 | 2,104 | 0 | 0.10% | -$2.51K |
| Foundry JV Holdco LLC | 550,000 | 550,000 | 0 | 0.10% | -$6.14K |
| Upjohn Finance BV | 550,000 | 550,000 | 0 | 0.10% | -$11.99K |
| Romanian Government International Bond | 470,000 | 470,000 | 0 | 0.10% | -$25.22K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 650,000 | 650,000 | 0 | 0.10% | -$20.65K |
| GOLDMAN SACHS GP | 525,000 | 525,000 | 0 | 0.10% | -$13.40K |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 490,000 | 490,000 | 0 | 0.10% | -$17.45K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | 575,000 | 575,000 | 0 | 0.10% | -$5.49K |
| AUST & NZ BANK | 600,000 | 600,000 | 0 | 0.10% | -$3.36K |
| NATWEST GROUP | 525,000 | 525,000 | 0 | 0.10% | -$8.94K |
| NBN CO LTD | 575,000 | 575,000 | 0 | 0.10% | -$3.86K |
| DEUTSCHE TELEKOM | 14,035 | 14,035 | 0 | 0.09% | $66.98K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 956 | 956 | 0 | 0.09% | -$197.97K |
| Chile Government International Bonds | 450,000 | 450,000 | 0 | 0.09% | -$20.38K |
| AIB GROUP PLC | 500,000 | 500,000 | 0 | 0.09% | -$11.80K |
| SIEMENS ENERGY AG | 2,983 | 2,983 | 0 | 0.09% | $95.94K |
| GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS | 520,000 | 520,000 | 0 | 0.09% | -$17.53K |
| ALLIANZ SE | 400,000 | 400,000 | 0 | 0.09% | -$21.78K |
| PROVINCE OF ALBERTA CANADA MTN 3.375000% 04/02/2035 | 430,000 | 430,000 | 0 | 0.09% | -$11.47K |
| ROLLS-ROYCE HOLDINGS PLC | 32,402 | 32,402 | 0 | 0.09% | -$8.86K |
| BRITISH AMERICAN TOBACCO PLC | 8,385 | 8,385 | 0 | 0.09% | $11.47K |
| BBVA | 22,533 | 22,533 | 0 | 0.09% | -$41.86K |
| ABB Ltd. (Registered) | 5,945 | 5,945 | 0 | 0.09% | $45.13K |
| US BANCORP | 462,000 | 462,000 | 0 | 0.09% | -$10.77K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 477,000 | 477,000 | 0 | 0.09% | -$5.39K |
| Danske Bank A/S | 475,000 | 475,000 | 0 | 0.09% | -$7.02K |
| BP PLC | 60,580 | 60,580 | 0 | 0.09% | $120.85K |
| BNP Paribas SA | 400,000 | 400,000 | 0 | 0.09% | -$14.49K |
| BPCE SA | 400,000 | 400,000 | 0 | 0.08% | -$15.08K |
| UBS GROUP AG | 12,020 | 12,020 | 0 | 0.08% | -$86.32K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,217 | 2,217 | 0 | 0.08% | $41.56K |
| UNILEVER PLC | 8,343 | 8,343 | 0 | 0.08% | -$87.08K |
| AT&T, Inc. | 350,000 | 350,000 | 0 | 0.08% | -$10.13K |
| AXA SA | 400,000 | 400,000 | 0 | 0.08% | -$15.35K |
| SAFRAN SA | 1,384 | 1,384 | 0 | 0.08% | -$29.19K |
| CORP ANDINA FOM | 440,000 | 440,000 | 0 | 0.08% | -$2.89K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 15,770,000 | 15,770,000 | 0 | 0.08% | -$47.28K |
| AIA Group Ltd | 40,717 | 40,717 | 0 | 0.08% | $33.32K |
| Chubb INA Holdings LLC | 400,000 | 400,000 | 0 | 0.08% | -$7.77K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.25% 04/26/2027 REGS | 400,000 | 400,000 | 0 | 0.08% | -$10.72K |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$9.66K |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 400,000 | 400,000 | 0 | 0.08% | -$15.05K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.08% | -$4.75K |
| ESTONIA REPUBLIC OF 3.25% 01/17/2034 REGS | 390,000 | 390,000 | 0 | 0.08% | -$10.93K |
| Airbus SE | 2,278 | 2,278 | 0 | 0.08% | -$98.30K |
| GSK PLC | 15,556 | 15,556 | 0 | 0.08% | $47.11K |
| NOVO NORDISK-B | 11,664 | 11,664 | 0 | 0.08% | -$164.74K |
| Mexico Government International Bonds | 370,000 | 370,000 | 0 | 0.08% | -$13.51K |
| JEFFERIES GROUP | 475,000 | 475,000 | 0 | 0.07% | -$8.05K |
| Sanofi SA | 4,224 | 4,224 | 0 | 0.07% | -$783 |
| CHARTER COMM OPT | 500,000 | 500,000 | 0 | 0.07% | -$9.43K |
| SNCF RESEAU | 400,000 | 400,000 | 0 | 0.07% | -$9.89K |
| BPR Trust, Series 2022-SSP, Class A | 400,000 | 400,000 | 0 | 0.07% | -$63 |
| RIO TINTO PLC | 4,311 | 4,311 | 0 | 0.07% | $52.69K |
| Government of Canada | 560,000 | 560,000 | 0 | 0.07% | -$6.56K |
| QUEBEC PROVINCE | 350,000 | 350,000 | 0 | 0.07% | -$8.42K |
| ZURICH INSURANCE | 554 | 554 | 0 | 0.07% | -$27.64K |
| UNICREDIT SPA | 5,368 | 5,368 | 0 | 0.07% | -$59.49K |
| L'OREAL SA ORD | 924 | 924 | 0 | 0.07% | -$19.43K |
| Republic of Austria Government Bonds | 360,000 | 360,000 | 0 | 0.07% | -$8.84K |
| BNP PARIBAS | 3,866 | 3,866 | 0 | 0.07% | $2.54K |
| BOEING CO | 375,000 | 375,000 | 0 | 0.07% | -$6.65K |
| BPCE SA 5.75%/VAR 06/01/2033 REGS | 300,000 | 300,000 | 0 | 0.07% | -$13.52K |
| WESTPAC BANKING CORPORATION | 12,949 | 12,949 | 0 | 0.06% | $25.56K |
| CIE FINANCI-REG | 2,023 | 2,023 | 0 | 0.06% | -$79.07K |
| NEXTERA ENERGY | 375,000 | 375,000 | 0 | 0.06% | -$2.39K |
| LAS VEGAS SAN | 350,000 | 350,000 | 0 | 0.06% | -$4.30K |
| DBS GROUP HLDGS | 7,967 | 7,967 | 0 | 0.06% | $5.54K |
| SPANISH GOV'T | 380,000 | 380,000 | 0 | 0.06% | -$11.07K |
| META PLATFORMS | 375,000 | 375,000 | 0 | 0.06% | -$8.43K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 298,000 | 298,000 | 0 | 0.06% | -$18.00K |
| Logicor Financing Sarl | 300,000 | 300,000 | 0 | 0.06% | -$5.50K |
| BAE SYSTEMS PLC | 11,661 | 11,661 | 0 | 0.06% | $73.50K |
| NATL AUST BANK | 11,641 | 11,641 | 0 | 0.06% | $9.42K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 6,000,000 | 6,000,000 | 0 | 0.06% | $2.08K |
| PROLOGIS EURO FINL LLC 1.875% 01/05/2029 | 300,000 | 300,000 | 0 | 0.06% | -$10.90K |
| CROWDSTRIKE HOLDINGS INC | 844 | 844 | 0 | 0.06% | -$66.13K |
| Kingdom of Belgium Government Bonds | 460,000 | 460,000 | 0 | 0.06% | -$7.90K |
| INTESA SANPAOLO | 54,442 | 54,442 | 0 | 0.06% | -$46.94K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 5,900,000 | 5,900,000 | 0 | 0.06% | -$1.61K |
| BNP Paribas SA | 285,000 | 285,000 | 0 | 0.06% | -$4.54K |
| MUENCHENER RUE-R | 500 | 500 | 0 | 0.06% | -$13.27K |
| Urzad Rady Ministrow | 1,400,000 | 1,400,000 | 0 | 0.06% | -$21.87K |
| AXA | 6,671 | 6,671 | 0 | 0.06% | -$13.54K |
| ING GROEP NV | 11,742 | 11,742 | 0 | 0.06% | -$25.26K |
| RHEINMETALL AG | 178 | 178 | 0 | 0.05% | -$24.49K |
| Hellenic Republic Government Bonds | 250,000 | 250,000 | 0 | 0.05% | -$16.17K |
| GLENCORE PLC | 38,334 | 38,334 | 0 | 0.05% | $80.78K |
| SPOTIFY TECHNOLOGY SA | 597 | 597 | 0 | 0.05% | -$57.19K |
| SWEDISH GOVRNMNT | 2,860,000 | 2,860,000 | 0 | 0.05% | -$9.26K |
| VINCI SA | 1,918 | 1,918 | 0 | 0.05% | $18.06K |
| ANZ GROUP HOLDIN | 11,319 | 11,319 | 0 | 0.05% | $10.95K |
| LLOYDS BANKING | 228,409 | 228,409 | 0 | 0.05% | -$19.02K |
| BARCLAYS PLC | 53,741 | 53,741 | 0 | 0.05% | -$62.75K |
| LAS VEGAS SAN | 275,000 | 275,000 | 0 | 0.05% | -$1.98K |
| ALGONQUIN POWER | 275,000 | 275,000 | 0 | 0.05% | -$1.11K |
| ESSILORLUXOTTICA | 1,165 | 1,165 | 0 | 0.05% | -$96.90K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.05% | -$4.25K |
| National Grid Electricity Distribution West Midlands PLC | 200,000 | 200,000 | 0 | 0.05% | -$14.02K |
| ANHEUSER-BUSCH INBEV SA/NV | 3,855 | 3,855 | 0 | 0.05% | $19.29K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 5,000,000 | 5,000,000 | 0 | 0.05% | -$1.66K |
| Investor Aktiebolag | 6,895 | 6,895 | 0 | 0.05% | $15.44K |
| ORACLE CORP | 300,000 | 300,000 | 0 | 0.05% | -$12.07K |
| Medtronic Global Holdings SCA | 250,000 | 250,000 | 0 | 0.05% | -$8.14K |
| PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 | 220,000 | 220,000 | 0 | 0.05% | -$5.20K |
| Chile Government International Bonds | 220,000 | 220,000 | 0 | 0.04% | -$11.46K |
| INDITEX SA | 4,214 | 4,214 | 0 | 0.04% | -$32.68K |
| RWE AG 3.625% 01/10/2032 REGS | 210,000 | 210,000 | 0 | 0.04% | -$7.04K |
| Czech Republic Government Bonds | 6,000,000 | 6,000,000 | 0 | 0.04% | -$10.60K |
| VONTIER CORP | 250,000 | 250,000 | 0 | 0.04% | -$29 |
| HKEX | 4,662 | 4,662 | 0 | 0.04% | -$8.73K |
| PROSUS NV | 5,032 | 5,032 | 0 | 0.04% | -$78.62K |
| NUVEEN LLC | 225,000 | 225,000 | 0 | 0.04% | -$4.19K |
| Hermes International SCA | 122 | 122 | 0 | 0.04% | -$71.80K |
| NATWEST GROUP PLC | 31,132 | 31,132 | 0 | 0.04% | -$42.47K |
| RELX PLC | 7,015 | 7,015 | 0 | 0.04% | -$52.78K |
| PFIZER INVSTMNT | 250,000 | 250,000 | 0 | 0.04% | -$4.83K |
| INFINEON TECH | 4,996 | 4,996 | 0 | 0.04% | $8.67K |
| PORTUGUESE OT'S | 210,000 | 210,000 | 0 | 0.04% | -$5.03K |
| ENI SPA | 7,789 | 7,789 | 0 | 0.04% | $73.82K |
| Banque Ouest Africaine De Developpement | 240,000 | 240,000 | 0 | 0.04% | -$1.38K |
| CHINA GOVT BOND CNY 3.53% 10-18-51 | 1,240,000 | 1,240,000 | 0 | 0.04% | $1.86K |
| WESFARMERS LTD | 4,289 | 4,289 | 0 | 0.04% | -$12.08K |
| OCBC BANK | 12,771 | 12,771 | 0 | 0.04% | $22.53K |
| BNP Paribas SA 1.25 07/13/2031 | 200,000 | 200,000 | 0 | 0.04% | -$8.65K |
| DEUTSCHE BANK-RG | 7,112 | 7,112 | 0 | 0.04% | -$62.44K |
| LONDON STOCK EXCHANGE GRP PLC | 1,790 | 1,790 | 0 | 0.04% | -$3.94K |
| BASF SE COMMON STOCK | 3,413 | 3,413 | 0 | 0.04% | $30.62K |
| DEUTSCHE BOERSE | 717 | 717 | 0 | 0.04% | $21.60K |
| BOEING CO/THE | 200,000 | 200,000 | 0 | 0.04% | -$2.34K |
| UNIV OF MICHIGAN-A | 270,000 | 270,000 | 0 | 0.04% | -$778 |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 4,000,000 | 4,000,000 | 0 | 0.04% | -$1.95K |
| NORDEA BANK ABP | 11,665 | 11,665 | 0 | 0.04% | -$18.61K |
| SOC GENERALE SA | 2,725 | 2,725 | 0 | 0.04% | -$20.40K |
| ENTERPRISE PRODU | 275,000 | 275,000 | 0 | 0.04% | -$2.41K |
| Volvo AB - B Shares | 6,041 | 6,041 | 0 | 0.04% | $6.37K |
| DANONE SA | 2,483 | 2,483 | 0 | 0.04% | -$25.55K |
| DHL GROUP | 3,690 | 3,690 | 0 | 0.04% | -$6.71K |
| MACQUARIE GROUP | 1,366 | 1,366 | 0 | 0.04% | $9.46K |
| DSV PANALPINA A S | 801 | 801 | 0 | 0.04% | -$8.29K |
| SWISS RE AG | 1,127 | 1,127 | 0 | 0.03% | $1.56K |
| CSL LTD COMMON STOCK | 1,868 | 1,868 | 0 | 0.03% | -$31.50K |
| ANGLO AMER PLC | 4,257 | 4,257 | 0 | 0.03% | $6.70K |
| Compass Group PLC | 6,531 | 6,531 | 0 | 0.03% | -$24.71K |
| CAIXABANK SA | 15,125 | 15,125 | 0 | 0.03% | -$3.61K |
| ATLAS COPCO-A | 10,160 | 10,160 | 0 | 0.03% | -$1.58K |
| ENTERPRISE PRODU | 175,000 | 175,000 | 0 | 0.03% | -$2.23K |
| ARGENX SE | 242 | 242 | 0 | 0.03% | -$28.51K |
| LAS VEGAS SAN | 169,000 | 169,000 | 0 | 0.03% | -$2.87K |
| Verizon Communications, Inc. | 150,000 | 150,000 | 0 | 0.03% | -$7.49K |
| Bayer Aktiengesellschaft | 3,736 | 3,736 | 0 | 0.03% | $10.84K |
| WOODSIDE ENERGY | 7,205 | 7,205 | 0 | 0.03% | $58.68K |
| MERCEDES-BENZ GR | 2,781 | 2,781 | 0 | 0.03% | -$21.86K |
| Landmark Mortgage Securities No. 3 PLC | 133,817 | 133,817 | 0 | 0.03% | -$3.25K |
| LONZA GROUP -REG | 266 | 266 | 0 | 0.03% | -$8.70K |
| HALEON PLC | 34,105 | 34,105 | 0 | 0.03% | -$3.56K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 150,000 | 150,000 | 0 | 0.03% | -$9.78K |
| FERRARI NV | 479 | 479 | 0 | 0.03% | -$15.48K |
| KONINKLIJKE AHOL | 3,450 | 3,450 | 0 | 0.03% | $19.58K |
| DIAGEO PLC | 8,611 | 8,611 | 0 | 0.03% | -$25.41K |
| HOLCIM LTD | 1,935 | 1,935 | 0 | 0.03% | -$28.42K |
| RIO TINTO LTD | 1,406 | 1,406 | 0 | 0.03% | $22.58K |
| NOKIA OYJ | 19,844 | 19,844 | 0 | 0.03% | $31.25K |
| Verizon Communications, Inc. | 150,000 | 150,000 | 0 | 0.03% | -$9.85K |
| LEGRAND SA COMMON STOCK | 1,008 | 1,008 | 0 | 0.03% | $6.75K |
| TESCO PLC | 24,902 | 24,902 | 0 | 0.03% | $8.42K |
| STANDARD CHARTER | 7,479 | 7,479 | 0 | 0.03% | -$26.63K |
| SANDVIK AB | 4,049 | 4,049 | 0 | 0.03% | $24.86K |
| QUEENSLAND TREASURY CORP 144A 3.250000% 05/21/2035 | 130,000 | 130,000 | 0 | 0.03% | -$2.99K |
| UCB SA | 489 | 489 | 0 | 0.03% | $11.09K |
| SPANISH GOV'T | 130,000 | 130,000 | 0 | 0.03% | -$2.75K |
| ORANGE | 7,096 | 7,096 | 0 | 0.03% | $27.08K |
| ALCON INC | 1,905 | 1,905 | 0 | 0.03% | -$6.74K |
| ERSTE GROUP BANK | 1,329 | 1,329 | 0 | 0.03% | -$15.79K |
| SAINT GOBAIN | 1,719 | 1,719 | 0 | 0.03% | -$32.48K |
| AMERIPRISE FINANCIAL INC | 316 | 316 | 0 | 0.03% | -$14.52K |
| Alliander NV | 120,000 | 120,000 | 0 | 0.03% | -$6.54K |
| ASSA ABLOY AB SER B | 3,802 | 3,802 | 0 | 0.02% | -$9.44K |
| CHARTER COMM OPT | 200,000 | 200,000 | 0 | 0.02% | -$1.97K |
| Prudential Public Limited Company | 9,839 | 9,839 | 0 | 0.02% | -$14.56K |
| ASM INTL NV | 180 | 180 | 0 | 0.02% | $27.46K |
| NEW ZEALAND GVT | 240,000 | 240,000 | 0 | 0.02% | -$2.69K |
| UNITED OVERSEAS | 4,716 | 4,716 | 0 | 0.02% | $6.56K |
| TEVA PHARMACEUTICAL IND ADR | 4,478 | 4,478 | 0 | 0.02% | -$4.88K |
| EQUINOR ASA | 3,111 | 3,111 | 0 | 0.02% | $59.18K |
| HUNGARY GOVT | 51,360,000 | 51,360,000 | 0 | 0.02% | -$5.44K |
| FERROVIAL SE | 2,008 | 2,008 | 0 | 0.02% | $534 |
| GENERALI ASSIC | 3,241 | 3,241 | 0 | 0.02% | -$5.05K |
| GOODMAN GROUP | 7,246 | 7,246 | 0 | 0.02% | -$19.02K |
| BANK LEUMI LE-IS | 5,799 | 5,799 | 0 | 0.02% | $1.89K |
| DANSKE BANK A/S | 2,616 | 2,616 | 0 | 0.02% | -$1.71K |
| LAS VEGAS SAN | 125,000 | 125,000 | 0 | 0.02% | -$2.54K |
| PRYSMIAN SPA | 1,075 | 1,075 | 0 | 0.02% | $19.71K |
| SANDOZ GROUP AG | 1,586 | 1,586 | 0 | 0.02% | $9.11K |
| 3I GROUP PLC | 3,810 | 3,810 | 0 | 0.02% | -$42.89K |
| REPSOL SA | 4,407 | 4,407 | 0 | 0.02% | $41.82K |
| ERICSSON (LM) TELE CO CL B | 10,672 | 10,672 | 0 | 0.02% | $17.80K |
| EXPERIAN PLC COMMON STOCK USD.1 | 3,503 | 3,503 | 0 | 0.02% | -$36.75K |
| COINBASE GLOBAL INC | 692 | 692 | 0 | 0.02% | -$35.66K |
| SEA LTD ADR | 1,454 | 1,454 | 0 | 0.02% | -$65.08K |
| IMPERIAL BRANDS | 2,944 | 2,944 | 0 | 0.02% | -$4.25K |
Top 300 of 681, by weight.
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