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 | 16,396,000 | 16,396,000 | 2.95% | $2.23M |
| FNCL 2.5 4/26 | 0 | 440,000 | 440,000 | 0.49% | $370.01K |
| SWAP GOLDMAN SACHS COC | 0 | 370,000 | 370,000 | 0.49% | $370.00K |
| Collateral Position | 0 | 330,000 | 330,000 | 0.44% | $330.00K |
| ROCHE HOLDING AG | 0 | 381 | 381 | 0.20% | $152.05K |
| TREASURY CORP OF VICTORIA | 0 | 280,000 | 280,000 | 0.16% | $118.37K |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 100,000 | 100,000 | 0.15% | $112.95K |
| Republic of Chile | 0 | 100,000 | 100,000 | 0.15% | $111.94K |
| Verizon Communications Inc | 0 | 100,000 | 100,000 | 0.15% | $111.91K |
| FNCL 5 4/26 | 0 | 110,000 | 110,000 | 0.14% | $108.44K |
| MICRON TECH | 0 | 100,000 | 100,000 | 0.14% | $107.95K |
| TRANSCONT GAS PL | 0 | 100,000 | 100,000 | 0.13% | $97.68K |
| BANK OF NY MELLO | 0 | 75,000 | 75,000 | 0.10% | $76.08K |
| HONEYWELL AEROSP | 0 | 75,000 | 75,000 | 0.10% | $74.19K |
| Republic of Poland Government International Bond | 0 | 60,000 | 60,000 | 0.09% | $68.07K |
| MOLINA HEALTHCARE INC | 0 | 482 | 482 | 0.09% | $64.25K |
| AT&T INC | 0 | 75,000 | 75,000 | 0.07% | $49.22K |
| TOLL BROTHERS INC | 0 | 359 | 359 | 0.06% | $48.99K |
| FNCL 4.5 4/26 | 0 | 50,000 | 50,000 | 0.06% | $48.23K |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000 | 50,000 | 0.06% | $47.10K |
| FNCL 3 4/26 | 0 | 50,000 | 50,000 | 0.06% | $43.96K |
| VERIZON COMM INC | 0 | 50,000 | 50,000 | 0.06% | $43.66K |
| TOPBUILD CORP | 0 | 105 | 105 | 0.05% | $36.89K |
| Vistra Operations Co. LLC | 0 | 25,000 | 25,000 | 0.03% | $25.17K |
| RECKITT BENCKISE | 0 | 361 | 361 | 0.03% | $24.27K |
| INSTALLED BUILDING PRODUCTS INC | 0 | 86 | 86 | 0.03% | $22.80K |
| TAYLOR MORRISON HOME CORP | 0 | 367 | 367 | 0.03% | $21.37K |
| MERITAGE HOMES CORP | 0 | 266 | 266 | 0.02% | $16.45K |
| SKYLINE CHAMPION CORP | 0 | 210 | 210 | 0.02% | $15.62K |
| SUNBELT RENTALS | 0 | 238 | 238 | 0.02% | $15.18K |
| TRI POINTE HOMES INC | 0 | 323 | 323 | 0.02% | $15.09K |
| CAVCO INDUSTRIES INC | 0 | 29 | 29 | 0.02% | $14.04K |
| KB HOME | 0 | 245 | 245 | 0.02% | $12.68K |
| M/I HOMES INC | 0 | 99 | 99 | 0.02% | $12.12K |
| AMCOR PLC | 0 | 200 | 200 | 0.01% | $7.95K |
| GREEN BRICK PARTNERS INC | 0 | 115 | 115 | 0.01% | $7.41K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 71 | 71 | 0.01% | $6.12K |
| CENTURY COMMUNITIES INC | 0 | 97 | 97 | 0.01% | $5.57K |
| QIAGEN NV | 0 | 114 | 114 | 0.01% | $4.62K |
| LGI HOMES INC | 0 | 77 | 77 | 0.00% | $3.04K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -1 | -1 | 0.00% | $2.26K |
| DREAM FINDERS HOMES INC | 0 | 109 | 109 | 0.00% | $1.52K |
| CONTRA CYBERARK SOFTWA | 0 | 29 | 29 | 0.00% | $1.30K |
| CAPITALAND ASCENDAS REIT | 0 | 59 | 59 | 0.00% | $6 |
| Telecom Italia SpA | 0 | 6,474 | 6,474 | 0.00% | $0 |
| PURCHASED USD / SOLD JPY | 0 | 1 | 1 | 0.00% | -$382 |
| RRP NEW ZEALAND GOVERNMENT OF | 0 | 1 | 1 | 0.00% | -$887 |
| TOTAL RETURN SWAP - INDEX | 0 | 1 | 1 | -0.01% | -$7.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.04M |
| FNCL 2.5 1/26 | 530,000 | 0 | -530,000 | 0.00% | -$448.08K |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 389,000 | 0 | -389,000 | 0.00% | -$212.54K |
| MICRON TECH | 200,000 | 0 | -200,000 | 0.00% | -$207.39K |
| Korea Southern Power Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$199.51K |
| EXP-IMP BK KOREA | 200,000 | 0 | -200,000 | 0.00% | -$199.34K |
| FINNISH GOV'T | 220,000 | 0 | -220,000 | 0.00% | -$188.50K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 381 | 0 | -381 | 0.00% | -$157.34K |
| China Government Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$146.82K |
| VICTORIA TREASURY CORP OF 1.5% 09/10/2031 | 260,000 | 0 | -260,000 | 0.00% | -$145.29K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | 150,000 | 0 | -150,000 | 0.00% | -$142.43K |
| FNCL 5 1/26 | 140,000 | 0 | -140,000 | 0.00% | -$139.67K |
| Republic of Chile | 100,000 | 0 | -100,000 | 0.00% | -$119.52K |
| TRANSCONT GAS PL | 125,000 | 0 | -125,000 | 0.00% | -$109.11K |
| Thermo Fisher Scientific, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$103.79K |
| South Australian Government Financing Authority | 200,000 | 0 | -200,000 | 0.00% | -$102.78K |
| ZSCALER INC CFD | 6,359,872 | 0 | -6,359,872 | 0.00% | -$90.39K |
| BANK OF NY MELLO | 75,000 | 0 | -75,000 | 0.00% | -$77.53K |
| Bayview Opportunity Master Fund VIa Trust 2022-INV3 | 79,003 | 0 | -79,003 | 0.00% | -$69.08K |
| PRMI Securitization Trust 2021-1 | 74,982 | 0 | -74,982 | 0.00% | -$62.76K |
| FNCL 4.5 1/26 | 60,000 | 0 | -60,000 | 0.00% | -$58.58K |
| FNCL 4 1/26 | 60,000 | 0 | -60,000 | 0.00% | -$56.92K |
| IRISH GOVT | 60,000 | 0 | -60,000 | 0.00% | -$55.27K |
| FNCL 3 1/26 | 60,000 | 0 | -60,000 | 0.00% | -$53.05K |
| AT&T INC | 75,000 | 0 | -75,000 | 0.00% | -$52.78K |
| VERIZON COMM INC | 50,000 | 0 | -50,000 | 0.00% | -$45.68K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$40.43K |
| RWE AG 3.625% 01/10/2032 REGS | 30,000 | 0 | -30,000 | 0.00% | -$35.97K |
| RECKITT BENCKISE | 377 | 0 | -377 | 0.00% | -$30.51K |
| BOEING CO/THE | 25,000 | 0 | -25,000 | 0.00% | -$25.66K |
| Ashtead Group PLC | 238 | 0 | -238 | 0.00% | -$16.23K |
| CYBER-ARK SOFTWARE LTD | 29 | 0 | -29 | 0.00% | -$12.94K |
| AMCOR PLC | 1,096 | 0 | -1,096 | 0.00% | -$9.14K |
| HANG SENG BANK | 422 | 0 | -422 | 0.00% | -$8.33K |
| QIAGEN NV | 121 | 0 | -121 | 0.00% | -$5.50K |
| F&G ANNUITIES | 7 | 0 | -7 | 0.00% | -$216 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 10-YR | 78,900,000 | 80,000,000 | 1,100,000 | 0.62% | -$9.20K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 230,000 | 330,000 | 100,000 | 0.56% | $113.99K |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 430,000 | 440,000 | 10,000 | 0.42% | $1.94K |
| People's Republic of China | 1,720,000 | 1,920,000 | 200,000 | 0.38% | $34.52K |
| UNITEDHEALTH GRP | 439 | 855 | 416 | 0.31% | $86.44K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 110,000 | 150,000 | 40,000 | 0.23% | $40.89K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 97,198 | 166,604 | 69,406 | 0.22% | $69.35K |
| ELEVANCE HEALTH INC | 109 | 559 | 450 | 0.22% | $125.44K |
| THE CIGNA GROUP | 128 | 611 | 483 | 0.22% | $127.75K |
| DR HORTON INC | 130 | 1,154 | 1,024 | 0.21% | $139.63K |
| CVS HEALTH CORP | 607 | 1,994 | 1,387 | 0.19% | $95.04K |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 80,000 | 130,000 | 50,000 | 0.17% | $48.14K |
| PULTEGROUP INC | 95 | 825 | 730 | 0.13% | $85.89K |
| HUMANA INC | 58 | 473 | 415 | 0.11% | $67.16K |
| LENNAR CORP CL A | 103 | 913 | 810 | 0.10% | $68.70K |
| NVR INC | 1 | 12 | 11 | 0.10% | $71.79K |
| CENTENE CORP | 235 | 2,144 | 1,909 | 0.09% | $60.52K |
| PALO ALTO NETWORKS INC | 328 | 420 | 92 | 0.09% | $6.92K |
| FIFTH THIRD BANCORP | 321 | 416 | 95 | 0.03% | $4.30K |
| ZSCALER INC | 23,286,015 | 27,317,018 | 4,031,003 | 0.02% | -$24.72K |
| HUNTINGTON BANCSHARES INC | 760 | 930 | 170 | 0.02% | $1.37K |
| ROCKET LAB CORP | 209 | 210 | 1 | 0.02% | -$1.09K |
| WATERS CORP | 29 | 44 | 15 | 0.02% | $2.09K |
| FLUTTER ENTERTAINMENT PLC | 81 | 88 | 7 | 0.01% | -$8.45K |
| ZSCALER INC | 50 | 52 | 2 | 0.01% | -$3.95K |
| COREWEAVE INC | 83 | 93 | 10 | 0.01% | $1.26K |
| Australian Pipeline Trust | 727 | 750 | 23 | 0.01% | $823 |
| WORLDCLIMATE PARI MAR26 | -13 | -2 | 11 | 0.01% | $12.39K |
| STOCKLAND | 1,352 | 1,374 | 22 | 0.01% | -$1.03K |
| ASX LTD | 108 | 110 | 2 | 0.01% | $293 |
| VICINITY CENTRES | 2,161 | 2,216 | 55 | 0.00% | -$64 |
| USD P IDR C @16250.00 EO | 1 | 2 | 1 | 0.00% | $1.88K |
| CONTACT ENERGY | 366 | 372 | 6 | 0.00% | $31 |
| MERIDIAN ENERGY | 551 | 557 | 6 | 0.00% | $3 |
| SPI 200 MAR 26 | -13 | -10 | 3 | 0.00% | $675 |
| WHEAT SEP 26 | 17 | 67 | 50 | -0.02% | -$2.83K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -3 | 4 | 7 | -0.05% | -$39.11K |
| ZSCALER INC CFD | 7,671,975 | 8,053,378 | 381,403 | -0.14% | -$130.11K |
| ZOETIS INC CFD | 4,838,313 | 13,692,708 | 8,854,395 | -0.24% | -$222.81K |
| ZURN ELKAY WATER SOLUTIONS CORP | 13,332,703 | 14,939,040 | 1,606,338 | -0.41% | -$306.18K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1,449,810 | 5,773,007 | 4,323,197 | -0.48% | -$338.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 4,690,984 | 3,974,944 | -716,040 | 5.26% | -$716.04K |
| U.S. Treasury Notes | 4,074,051 | 3,399,024 | -675,027 | 4.48% | -$680.95K |
| NVIDIA CORP | 11,859 | 10,897 | -962 | 2.52% | -$311.27K |
| APPLE INC | 7,126 | 6,611 | -515 | 2.22% | -$259.47K |
| MICROSOFT CORP | 3,407 | 3,137 | -270 | 1.54% | -$486.47K |
| AMAZON.COM INC | 4,627 | 4,189 | -438 | 1.16% | -$195.56K |
| ALPHABET INC CL A | 2,802 | 2,538 | -264 | 0.97% | -$147.20K |
| ALPHABET INC CL C | 2,358 | 2,134 | -224 | 0.81% | -$127.78K |
| BROADCOM INC | 2,173 | 1,975 | -198 | 0.81% | -$140.79K |
| JAPAN GOVT 2-YR | 103,000,000 | 94,000,000 | -9,000,000 | 0.78% | -$66.46K |
| META PLATFORMS INC CL A | 1,053 | 969 | -84 | 0.73% | -$140.68K |
| TESLA INC | 1,390 | 1,259 | -131 | 0.62% | -$157.08K |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 557,630 | 551,317 | -6,313 | 0.59% | -$6.36K |
| US TREASURY N/B | 460,000 | 400,000 | -60,000 | 0.53% | -$64.45K |
| JPMORGAN CHASE and CO | 1,335 | 1,242 | -93 | 0.48% | -$64.82K |
| French Republic Government Bonds OAT | 630,000 | 310,000 | -320,000 | 0.43% | -$347.54K |
| LILLY ELI and CO | 384 | 348 | -36 | 0.42% | -$92.60K |
| EXXON MOBIL CORP | 2,021 | 1,824 | -197 | 0.41% | $66.25K |
| FN FM7599 | 341,971 | 334,531 | -7,440 | 0.41% | -$10.19K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 340,000 | 320,000 | -20,000 | 0.41% | -$23.54K |
| VSTOXX FUTURE JAN26 | -28 | -84 | -56 | 0.39% | $335.77K |
| FN MA4579 | 337,159 | 330,547 | -6,612 | 0.39% | -$7.61K |
| BERKSHIRE HATH-B | 660 | 601 | -59 | 0.38% | -$43.75K |
| JAPAN GOVT 20-YR | 65,050,000 | 61,050,000 | -4,000,000 | 0.35% | -$31.96K |
| JOHNSON&JOHNSON | 1,154 | 1,032 | -122 | 0.33% | $13.44K |
| WALMART INC | 2,097 | 1,865 | -232 | 0.31% | -$1.84K |
| CHINA GOVT BOND CNY 3.86% 07-22-49 | 1,410,000 | 1,260,000 | -150,000 | 0.31% | -$25.19K |
| VISA INC-CLASS A | 817 | 740 | -77 | 0.30% | -$62.87K |
| FNMA 30YR 2.5% 10/01/2051#BT6781 | 254,919 | 247,149 | -7,771 | 0.28% | -$7.67K |
| Federal National Mortgage Association | 215,323 | 204,482 | -10,840 | 0.27% | -$12.96K |
| COSTCO WHOLESALE CORP | 214 | 191 | -23 | 0.25% | $5.78K |
| MASTERCARD INC CL A | 410 | 373 | -37 | 0.25% | -$47.69K |
| CHEVRON CORP | 920 | 832 | -88 | 0.23% | $31.92K |
| MICRON TECHNOLOGY INC | 529 | 492 | -37 | 0.22% | $15.24K |
| ABBVIE INC | 843 | 752 | -91 | 0.22% | -$29.06K |
| NETFLIX INC | 2,055 | 1,656 | -399 | 0.21% | -$33.45K |
| BANK OF AMERICA CORPORATION | 3,423 | 3,238 | -185 | 0.21% | -$30.41K |
| Federal National Mortgage Association | 149,025 | 148,635 | -390 | 0.20% | -$1.57K |
| CATERPILLAR INC | 227 | 209 | -18 | 0.20% | $18.03K |
| ADV MICRO DEVICE | 781 | 723 | -58 | 0.19% | -$20.18K |
| PALANTIR TECHNOLOGIES INC | 1,110 | 997 | -113 | 0.19% | -$51.46K |
| PROCTER & GAMBLE | 1,124 | 1,006 | -118 | 0.19% | -$15.77K |
| HOME DEPOT INC | 484 | 431 | -53 | 0.19% | -$24.79K |
| COCA-COLA CO/THE | 1,953 | 1,764 | -189 | 0.18% | -$2.38K |
| CISCO SYSTEMS INC | 1,911 | 1,709 | -202 | 0.18% | -$14.60K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 220,000 | 130,000 | -90,000 | 0.17% | -$100.13K |
| GENERAL ELECTRIC CO | 514 | 464 | -50 | 0.17% | -$26.66K |
| MERCK & CO | 1,198 | 1,057 | -141 | 0.17% | $1.05K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 148,997 | 146,274 | -2,723 | 0.17% | -$3.16K |
| Freddie Mac Pool | 127,344 | 118,696 | -8,649 | 0.16% | -$9.87K |
| GOLDMAN SACHS GROUP INC | 147 | 143 | -4 | 0.16% | -$8.24K |
| ADMT 2023-NQM2 A1 | 135,279 | 120,926 | -14,352 | 0.16% | -$14.81K |
| APPLIED MATERIALS INC | 383 | 349 | -34 | 0.16% | $20.86K |
| ROYAL BANK OF CANADA | 782 | 735 | -47 | 0.16% | -$14.50K |
| LAM RESEARCH CORP | 616 | 555 | -61 | 0.16% | $13.13K |
| WELLS FARGO & CO | 1,548 | 1,488 | -60 | 0.16% | -$25.81K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 135,389 | 133,116 | -2,273 | 0.15% | -$2.69K |
| ORACLE CORP | 835 | 776 | -59 | 0.15% | -$48.59K |
| PHILIP MORRIS INTL INC | 743 | 676 | -67 | 0.15% | -$7.41K |
| RTX CORP | 644 | 577 | -67 | 0.15% | -$6.81K |
| JAPAN GOVT 30-YR | 37,000,000 | 34,000,000 | -3,000,000 | 0.14% | -$18.80K |
| GE VERNOVA LLC | 131 | 121 | -10 | 0.14% | $20.00K |
| JAPAN GOVT 10-YR | 31,150,000 | 18,150,000 | -13,000,000 | 0.14% | -$79.19K |
| JAPAN GOVT 30-YR | 31,200,000 | 29,200,000 | -2,000,000 | 0.14% | -$15.23K |
| LINDE PLC | 224 | 202 | -22 | 0.13% | $4.63K |
| INTL BUS MACH CORP | 445 | 413 | -32 | 0.13% | -$31.71K |
| FR SD8493 | 235,976 | 99,218 | -136,758 | 0.13% | -$139.66K |
| CHASE MORTGAGE FINANCE CORPORATION | 114,839 | 98,740 | -16,099 | 0.13% | -$17.36K |
| CITIGROUP INC | 898 | 851 | -47 | 0.13% | -$8.28K |
| MCDONALDS CORP | 345 | 307 | -38 | 0.13% | -$10.03K |
| PEPSICO INC | 654 | 591 | -63 | 0.12% | -$2.09K |
| VERIZON COMMUNICATIONS INC | 2,026 | 1,804 | -222 | 0.12% | $8.04K |
| AT&T INC | 3,405 | 3,066 | -339 | 0.12% | $4.30K |
| INTEL CORP | 2,163 | 1,980 | -183 | 0.12% | $7.56K |
| KLA CORP | 64 | 58 | -6 | 0.11% | $7.63K |
| Commonwealth of Australia | 190,000 | 150,000 | -40,000 | 0.11% | -$20.14K |
| NEXTERA ENERGY INC | 983 | 893 | -90 | 0.11% | $4.03K |
| TORONTO-DOMINION BANK | 942 | 883 | -59 | 0.11% | -$6.31K |
| THERMO FISHER SCIENTIFIC INC | 181 | 166 | -15 | 0.11% | -$23.29K |
| IBERDROLA SA | 21,558 | 3,545 | -18,013 | 0.11% | -$385.64K |
| AMGEN INC | 260 | 229 | -31 | 0.11% | -$4.53K |
| SALESFORCE INC | 457 | 425 | -32 | 0.11% | -$41.73K |
| AMERICAN EXPRESS CO | 270 | 261 | -9 | 0.10% | -$20.94K |
| TEXAS INSTRUMENTS INC | 441 | 404 | -37 | 0.10% | $1.92K |
| SHOPIFY INC CL A | 690 | 659 | -31 | 0.10% | -$32.91K |
| ABBOTT LABS | 836 | 758 | -78 | 0.10% | -$26.92K |
| GS Mortgage-Backed Securities Trust 2025-PJ8 | 89,071 | 77,041 | -12,029 | 0.10% | -$13.03K |
| TJX COS INC | 537 | 481 | -56 | 0.10% | -$5.67K |
| FR SD8263 | 87,074 | 86,538 | -536 | 0.10% | -$1.07K |
| WALT DISNEY CO/T | 858 | 786 | -72 | 0.10% | -$21.86K |
| SCHWAB CHARLES CORP | 833 | 778 | -55 | 0.10% | -$10.11K |
| INTUITIVE SURGICAL INC | 173 | 158 | -15 | 0.10% | -$25.14K |
| GILEAD SCIENCES INC | 597 | 522 | -75 | 0.10% | -$525 |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 80,099 | 71,086 | -9,013 | 0.10% | -$9.58K |
| CONOCOPHILLIPS | 597 | 536 | -61 | 0.09% | $14.87K |
| UMBS, 30 Year | 73,758 | 72,607 | -1,151 | 0.09% | -$1.68K |
| AMPHENOL CORPORATION CL A | 587 | 547 | -40 | 0.09% | -$10.21K |
| PFIZER INC | 2,734 | 2,452 | -282 | 0.09% | $776 |
| ANALOG DEVICES INC | 238 | 216 | -22 | 0.09% | $4.17K |
| BOEING CO/THE | 373 | 345 | -28 | 0.09% | -$12.32K |
| BLACKROCK INC | 71 | 67 | -4 | 0.09% | -$11.56K |
| Renaissance Home Equity Loan Trust, Series 2002-3, Class A | 67,571 | 66,517 | -1,054 | 0.08% | -$984 |
| JP Morgan Mortgage Trust 2022-LTV1 | 72,479 | 71,421 | -1,058 | 0.08% | -$1.70K |
| UNION PACIFIC CORP | 284 | 260 | -24 | 0.08% | -$2.61K |
| DEERE & CO | 124 | 111 | -13 | 0.08% | $4.80K |
| HONEYWELL INTL INC | 306 | 275 | -31 | 0.08% | $2.46K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 72,007 | 70,921 | -1,085 | 0.08% | -$1.09K |
| EATON CORP PLC | 187 | 172 | -15 | 0.08% | $1.96K |
| Hundred Acre Wood Trust 2021-INV3 | 75,201 | 73,807 | -1,394 | 0.08% | -$1.62K |
| UBER TECHNOLOGIES INC | 952 | 854 | -98 | 0.08% | -$16.36K |
| QUALCOMM INC | 521 | 477 | -44 | 0.08% | -$27.69K |
| ENBRIDGE INC | 1,208 | 1,092 | -116 | 0.08% | $1.39K |
| THE BOOKING HOLDINGS INC | 16 | 14 | -2 | 0.08% | -$26.74K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 67,954 | 66,601 | -1,353 | 0.08% | -$1.32K |
| LOWES COS INC | 271 | 245 | -26 | 0.08% | -$7.47K |
| S&P GLOBAL INC | 150 | 135 | -15 | 0.08% | -$20.97K |
| BAT CAPITAL CORP | 108,000 | 58,000 | -50,000 | 0.08% | -$49.86K |
| WELLTOWER INC | 319 | 289 | -30 | 0.08% | -$2.07K |
| ARISTA NETWORKS INC | 505 | 463 | -42 | 0.08% | -$9.32K |
| Freddie Mac Gold Pool | 62,911 | 59,725 | -3,186 | 0.07% | -$3.51K |
| LOCKHEED MARTIN CORP | 100 | 90 | -10 | 0.07% | $6.03K |
| CAPITAL ONE FINANCIAL CORP | 311 | 297 | -14 | 0.07% | -$21.19K |
| ACCENTURE PLC CL A | 297 | 272 | -25 | 0.07% | -$25.75K |
| DANAHER CORP | 309 | 283 | -26 | 0.07% | -$17.08K |
| CHUBB LTD | 181 | 164 | -17 | 0.07% | -$3.04K |
| PROLOGIS INC REIT | 447 | 402 | -45 | 0.07% | -$3.93K |
| BRISTOL-MYERS SQUIBB CO | 984 | 868 | -116 | 0.07% | -$433 |
| CAN NATURAL RES | 1,165 | 1,057 | -108 | 0.07% | $12.10K |
| AGNICO EAGLE MINES LTD | 283 | 254 | -29 | 0.07% | $3.57K |
| INTUIT INC | 135 | 119 | -16 | 0.07% | -$37.97K |
| BANK OF MONTREAL | 397 | 379 | -18 | 0.07% | -$223 |
| NEWMONT CORP | 562 | 467 | -95 | 0.07% | -$5.56K |
| PROGRESSIVE CORP OHIO | 281 | 255 | -26 | 0.07% | -$13.44K |
| PARKER HANNIFIN CORP | 61 | 56 | -5 | 0.07% | -$3.48K |
| ENEL SPA | 27,627 | 4,491 | -23,136 | 0.07% | -$238.15K |
| STRYKER CORP | 166 | 149 | -17 | 0.06% | -$9.38K |
| CORNING INC | 393 | 358 | -35 | 0.06% | $14.27K |
| VERTEX PHARMACEUTICALS INC | 124 | 108 | -16 | 0.06% | -$7.99K |
| SERVICENOW INC | 500 | 461 | -39 | 0.06% | -$28.40K |
| MEDTRONIC PLC | 618 | 555 | -63 | 0.06% | -$11.27K |
| ALTRIA GROUP INC | 804 | 728 | -76 | 0.06% | $1.68K |
| MCKESSON CORP | 60 | 54 | -6 | 0.06% | -$2.49K |
| NATIONAL GRID PL | 16,867 | 2,746 | -14,121 | 0.06% | -$212.36K |
| CME GROUP INC CL A | 172 | 156 | -16 | 0.06% | -$895 |
| CAN IMPL BK COMM | 517 | 486 | -31 | 0.06% | -$809 |
| COMCAST CORP CL A | 1,767 | 1,596 | -171 | 0.06% | -$6.99K |
| T-MOBILE US INC | 240 | 218 | -22 | 0.06% | -$2.94K |
| SOUTHERN CO | 523 | 473 | -50 | 0.06% | $48 |
| BROOKFIELD CORP CL A | 1,147 | 1,109 | -38 | 0.06% | -$7.73K |
| CROWDSTRIKE HOLDINGS INC | 122 | 115 | -7 | 0.06% | -$12.29K |
| BANK OF NOVA SCO | 687 | 645 | -42 | 0.06% | -$5.94K |
| STARBUCKS CORP | 542 | 496 | -46 | 0.06% | -$1.21K |
| ADOBE INC | 202 | 182 | -20 | 0.06% | -$26.46K |
| SLM Student Loan Trust 2004-2 | 42,142 | 40,446 | -1,696 | 0.06% | -$2.48K |
| Freddie Mac Gold Pool | 48,195 | 47,131 | -1,064 | 0.06% | -$1.61K |
| DUKE ENERGY CORP NEW | 371 | 334 | -37 | 0.06% | $249 |
| Kingdom of Belgium Government Bonds | 80,000 | 60,000 | -20,000 | 0.06% | -$15.70K |
| VERTIV HOLDINGS CO | 176 | 166 | -10 | 0.06% | $13.08K |
| APPLOVIN CORP | 114 | 104 | -10 | 0.05% | -$35.42K |
| EQUINIX INC | 47 | 42 | -5 | 0.05% | $5.16K |
| WESTERN DIGITAL CORP | 168 | 150 | -18 | 0.05% | $11.63K |
| TRANE TECHNOLOGIES PLC | 106 | 97 | -9 | 0.05% | -$831 |
| SUNCOR ENERGY INC | 680 | 611 | -69 | 0.05% | $10.23K |
| BOSTON SCIENTIFIC CORP | 714 | 640 | -74 | 0.05% | -$27.92K |
| NORTHROP GRUMMAN CORP | 65 | 58 | -7 | 0.05% | $2.51K |
| WASTE MANAGEMENT INC | 192 | 172 | -20 | 0.05% | -$2.66K |
| INTERCONTINENTAL EXCHANGE INC | 274 | 248 | -26 | 0.05% | -$5.37K |
| Fannie Mae Pool | 42,687 | 40,028 | -2,659 | 0.05% | -$2.79K |
| BLACKSTONE INC | 354 | 337 | -17 | 0.05% | -$15.81K |
| WILLIAMS COS INC | 583 | 531 | -52 | 0.05% | $3.60K |
| HOWMET AEROSPACE INC | 185 | 167 | -18 | 0.05% | $558 |
| PNC FINANCIAL SERVICES GRP INC | 190 | 182 | -8 | 0.05% | -$1.79K |
| CONSTELLATION ENERGY CORP | 150 | 135 | -15 | 0.05% | -$15.29K |
| BANK OF NEW YORK MELLON CORP | 339 | 317 | -22 | 0.05% | -$1.75K |
| FREEPORT MCMORAN INC | 706 | 638 | -68 | 0.05% | $1.64K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 316 | 285 | -31 | 0.05% | -$520 |
| US BANCORP DEL | 754 | 716 | -38 | 0.05% | -$2.99K |
| MARSH & MCLENNAN | 236 | 214 | -22 | 0.05% | -$6.66K |
| MARVELL TECHNOLOGY INC | 419 | 372 | -47 | 0.05% | $1.24K |
| AUTOMATIC DATA PROCESSING INC | 195 | 180 | -15 | 0.05% | -$13.59K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 103 | 93 | -10 | 0.05% | $8.07K |
| QUANTA SVCS INC | 72 | 66 | -6 | 0.05% | $5.85K |
| CANADIAN PACIFIC KANSAS CITY LTD | 509 | 458 | -51 | 0.05% | -$1.43K |
| BARRICK MINING CORP | 953 | 869 | -84 | 0.05% | -$6.00K |
| REGENERON PHARMACEUTICALS INC | 50 | 45 | -5 | 0.05% | -$3.82K |
| MERCADOLIBRE INC | 22 | 20 | -2 | 0.05% | -$9.73K |
| FEDEX CORP | 109 | 97 | -12 | 0.05% | $3.06K |
| AMERICAN TOWER CORP | 226 | 200 | -26 | 0.05% | -$5.16K |
| 3M CO | 256 | 235 | -21 | 0.05% | -$6.86K |
| GENERAL DYNAMICS CORPORATION | 110 | 99 | -11 | 0.04% | -$3.05K |
| MARRIOTT INTL-A | 112 | 103 | -9 | 0.04% | -$1.06K |
| EOG RESOURCES INC | 260 | 233 | -27 | 0.04% | $6.38K |
| SLB LTD | 715 | 654 | -61 | 0.04% | $6.17K |
| VALERO ENERGY CORP | 147 | 136 | -11 | 0.04% | $9.67K |
| HCA HEALTHCARE INC | 80 | 71 | -9 | 0.04% | -$3.75K |
| O'REILLY AUTOMOTIVE INC | 410 | 363 | -47 | 0.04% | -$3.89K |
| CSX CORP | 895 | 816 | -79 | 0.04% | $1.05K |
| SYNOPSYS INC | 89 | 84 | -5 | 0.04% | -$8.50K |
| MARATHON PETROLEUM CORP | 146 | 136 | -10 | 0.04% | $9.46K |
| CADENCE DESIGN SYSTEMS INC | 132 | 119 | -13 | 0.04% | -$8.19K |
| EMERSON ELECTRIC CO | 271 | 252 | -19 | 0.04% | -$2.95K |
| SHERWIN WILLIAMS CO | 114 | 103 | -11 | 0.04% | -$3.92K |
| European Residential Loan Securitisation DAC, Series 2019-NPL1, Class A | 30,098 | 28,361 | -1,738 | 0.04% | -$2.61K |
| CUMMINS INC | 67 | 61 | -6 | 0.04% | -$1.38K |
| ENGIE | 6,184 | 1,018 | -5,166 | 0.04% | -$129.64K |
| TC ENERGY CORP | 573 | 520 | -53 | 0.04% | $1.01K |
| PHILLIPS 66 | 194 | 177 | -17 | 0.04% | $7.21K |
| HILTON WORLDWIDE HOLDINGS INC | 114 | 105 | -9 | 0.04% | -$818 |
| MONDELEZ INTL INC | 620 | 550 | -70 | 0.04% | -$1.67K |
| UNITED PARCEL SERVICE INC CL B | 357 | 322 | -35 | 0.04% | -$3.73K |
| GENERAL MOTORS CO | 457 | 425 | -32 | 0.04% | -$5.50K |
| ROYAL CARIBBEAN CRUISES LTD | 126 | 115 | -11 | 0.04% | -$3.50K |
| ILLINOIS TOOL WORKS INC | 133 | 121 | -12 | 0.04% | -$1.26K |
| CRH PLC | 327 | 299 | -28 | 0.04% | -$9.38K |
| MOODYS CORP | 78 | 71 | -7 | 0.04% | -$8.87K |
| MOTOROLA SOLUTIONS INC | 80 | 71 | -9 | 0.04% | $146 |
| ROSS STORES INC | 157 | 142 | -15 | 0.04% | $2.48K |
| MANULIFE FIN | 943 | 880 | -63 | 0.04% | -$3.93K |
| WHEATON PRECIOUS METALS CORP | 255 | 230 | -25 | 0.04% | $212 |
| AMERICAN ELECTRIC POWER CO INC | 256 | 230 | -26 | 0.04% | $629 |
| ECOLAB INC | 123 | 111 | -12 | 0.04% | -$2.76K |
| CLOUDFLARE INC-A | 152 | 142 | -10 | 0.04% | -$667 |
| KINDER MORGAN INC | 951 | 867 | -84 | 0.04% | $2.93K |
| TRANSDIGM GROUP INC | 27 | 25 | -2 | 0.04% | -$6.93K |
| WARNER BROS DISCOVERY INC | 1,127 | 1,048 | -79 | 0.04% | -$3.70K |
| AON PLC | 98 | 88 | -10 | 0.04% | -$6.18K |
| TRAVELERS COS IN | 108 | 97 | -11 | 0.04% | -$3.03K |
| NIKE INC CL B | 569 | 535 | -34 | 0.04% | -$7.99K |
| COLGATE-PALMOLIVE CO | 369 | 331 | -38 | 0.04% | -$947 |
| AIR PRODUCTS and CHEMICALS INC | 107 | 97 | -10 | 0.04% | $1.75K |
| NORFOLK SOUTHERN CORP | 108 | 98 | -10 | 0.04% | -$3.06K |
| L3HARRIS TECHNOLOGIES INC | 90 | 80 | -10 | 0.04% | $1.19K |
| TE CONNECTIVITY PLC | 142 | 132 | -10 | 0.04% | -$4.72K |
| SEMPRA ENERGY | 311 | 282 | -29 | 0.04% | -$56 |
| CAN NATL RAILWAY | 293 | 266 | -27 | 0.04% | -$1.60K |
| E.ON SE | 7,594 | 1,243 | -6,351 | 0.04% | -$116.57K |
| KKR & CO INC | 301 | 294 | -7 | 0.04% | -$11.18K |
| TRUIST FINL CORP | 626 | 590 | -36 | 0.04% | -$3.68K |
| CHENIERE ENERGY INC | 104 | 95 | -9 | 0.04% | $6.74K |
| DIGITAL REALTY TRUST INC | 163 | 148 | -15 | 0.04% | $1.45K |
| PACCAR INC | 253 | 229 | -24 | 0.04% | -$1.26K |
| CINTAS CORP | 174 | 156 | -18 | 0.03% | -$6.34K |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | 30,811 | 30,534 | -276 | 0.03% | -$305 |
| SIMON PROPERTY | 157 | 141 | -16 | 0.03% | -$2.76K |
| NATL BK CANADA | 218 | 202 | -16 | 0.03% | -$1.28K |
| BAKER HUGHES CO | 472 | 427 | -45 | 0.03% | $4.57K |
| DOORDASH INC-A | 186 | 169 | -17 | 0.03% | -$16.75K |
| ONEOK INC | 299 | 277 | -22 | 0.03% | $3.06K |
| CENCORA INC | 89 | 79 | -10 | 0.03% | -$5.24K |
| CORTEVA INC | 326 | 295 | -31 | 0.03% | $2.84K |
| FRANCO-NEVADA CORP | 108 | 99 | -9 | 0.03% | $2.13K |
| CAMECO CORP | 240 | 225 | -15 | 0.03% | $2.49K |
| TARGET CORP | 221 | 201 | -20 | 0.03% | $2.76K |
| AFLAC INC | 244 | 222 | -22 | 0.03% | -$2.55K |
| ARTHUR J GALLAGHAR AND CO | 123 | 112 | -11 | 0.03% | -$7.57K |
| MONOLITHIC POWER SYS INC | 23 | 22 | -1 | 0.03% | $3.21K |
| AIRBNB INC CLASS A | 206 | 190 | -16 | 0.03% | -$3.97K |
| REALTY INCOME CORP REIT | 438 | 392 | -46 | 0.03% | -$708 |
| CIENA CORP | 69 | 61 | -8 | 0.03% | $7.54K |
| AUTOZONE INC | 8 | 7 | -1 | 0.03% | -$3.49K |
| Freddie Mac Gold Pool | 25,744 | 25,433 | -311 | 0.03% | -$627 |
| ALLSTATE CORPORATION | 126 | 114 | -12 | 0.03% | -$2.59K |
| RWE AG | 2,150 | 350 | -1,800 | 0.03% | -$90.37K |
| FORTINET INC | 317 | 288 | -29 | 0.03% | -$1.64K |
| ROBINHOOD MARKETS INC | 358 | 338 | -20 | 0.03% | -$17.07K |
| TARGA RESOURCES CORP | 103 | 93 | -10 | 0.03% | $4.31K |
| MONSTER BEVERAGE CORP | 349 | 320 | -29 | 0.03% | -$3.57K |
| APOLLO GLOBAL MANAGEMENT INC | 211 | 208 | -3 | 0.03% | -$7.37K |
| SSE PLC | 4,088 | 670 | -3,418 | 0.03% | -$96.69K |
| DOMINION ENERGY INC | 407 | 374 | -33 | 0.03% | -$725 |
| FASTENAL CO | 553 | 495 | -58 | 0.03% | $776 |
| VISTRA CORP | 162 | 151 | -11 | 0.03% | -$3.44K |
| ZOETIS INC CL A | 213 | 190 | -23 | 0.03% | -$4.34K |
| SNOWFLAKE INC CL A | 155 | 148 | -7 | 0.03% | -$11.68K |
| NXP SEMICONDUCTORS NV | 123 | 113 | -10 | 0.03% | -$4.45K |
| COMFORT SYSTEMS USA INC | 17 | 16 | -1 | 0.03% | $6.20K |
| TERADYNE INC | 77 | 74 | -3 | 0.03% | $7.03K |
| CARDINAL HEALTH INC | 114 | 103 | -11 | 0.03% | -$1.66K |
| ENTERGY CORP | 213 | 193 | -20 | 0.03% | $2.00K |
| AMETEK INC NEW | 111 | 101 | -10 | 0.03% | -$1.14K |
| KEYSIGHT TECHNOLOGIES INC | 83 | 76 | -7 | 0.03% | $4.60K |
| ALIMENTATION COUCHE-TARD INC | 418 | 375 | -43 | 0.03% | -$1.57K |
| ELECTRONIC ARTS INC | 114 | 104 | -10 | 0.03% | -$2.09K |
| UNITED RENTALS INC | 31 | 29 | -2 | 0.03% | -$3.96K |
| EXELON CORP | 482 | 431 | -51 | 0.03% | $117 |
| Freddie Mac Whole Loan Securities Trust | 24,897 | 24,416 | -481 | 0.03% | -$470 |
| AUTODESK INC | 102 | 87 | -15 | 0.03% | -$9.37K |
| WW GRAINGER INC | 22 | 19 | -3 | 0.03% | -$1.47K |
| REPUBLIC SVCS | 104 | 94 | -10 | 0.03% | -$1.45K |
| XCEL ENERGY INC | 284 | 257 | -27 | 0.03% | -$560 |
| OCCIDENTAL PETROLEUM CORP | 351 | 314 | -37 | 0.03% | $5.98K |
| EDWARDS LIFESCIENCES CORP | 282 | 254 | -28 | 0.03% | -$3.70K |
| FERGUSON ENTERPRISES INC | 95 | 87 | -8 | 0.03% | -$856 |
| FORD MOTOR CO | 1,880 | 1,737 | -143 | 0.03% | -$4.62K |
| IDEXX LABS INC | 39 | 35 | -4 | 0.03% | -$6.72K |
| BECTON DICKINSON and CO | 138 | 125 | -13 | 0.03% | -$7.13K |
| KROGER CO | 303 | 269 | -34 | 0.03% | $533 |
| CHIPOTLE MEXICAN GRILL INC | 656 | 601 | -55 | 0.03% | -$5.03K |
| DELL TECHNOLOGIES INC CL C | 158 | 117 | -41 | 0.03% | -$686 |
| AMERIPRISE FINANCIAL INC | 46 | 43 | -3 | 0.03% | -$3.45K |
Top 300 of 696, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 1,110,000 | 1,110,000 | 0 | 1.67% | -$28.64K |
| Gouvernement De France | 690,000 | 690,000 | 0 | 1.03% | -$23.63K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.91% | -$6.33K |
| People's Republic of China | 3,550,000 | 3,550,000 | 0 | 0.73% | $7.72K |
| CHINA GOVT BOND | 3,390,000 | 3,390,000 | 0 | 0.70% | $8.86K |
| SPANISH GOV'T | 410,000 | 410,000 | 0 | 0.63% | -$15.02K |
| Corp. Andina de Fomento | 700,000 | 700,000 | 0 | 0.63% | $8.72K |
| CHINA GOVT BOND | 2,510,000 | 2,510,000 | 0 | 0.52% | $5.22K |
| US TREASURY N/B | 620,000 | 620,000 | 0 | 0.52% | -$2.86K |
| JAPAN GOVT 10-YR | 68,150,000 | 68,150,000 | 0 | 0.51% | -$12.10K |
| People's Republic of China | 2,640,000 | 2,640,000 | 0 | 0.51% | $6.29K |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 0.43% | -$4.24K |
| ASML Holding NV | 216 | 216 | 0 | 0.38% | $54.48K |
| Republic of Lithuania | 240,000 | 240,000 | 0 | 0.37% | -$8.96K |
| BNP Paribas SA | 225,000 | 225,000 | 0 | 0.34% | -$3.58K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 240,000 | 240,000 | 0 | 0.34% | -$5.89K |
| ITALY REPUBLIC OF 4% 11/15/2030 REGS | 210,000 | 210,000 | 0 | 0.33% | -$9.69K |
| CITIGROUP INC | 275,000 | 275,000 | 0 | 0.33% | -$3.23K |
| VOLKSWAGEN INTFN | 200,000 | 200,000 | 0 | 0.30% | -$4.14K |
| State of North Rhine-Westphalia Germany | 230,000 | 230,000 | 0 | 0.29% | -$3.88K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 420,000 | 420,000 | 0 | 0.28% | $3.90K |
| New Zealand Local Government Funding Agency Bonds | 310,000 | 310,000 | 0 | 0.28% | $5.61K |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 210,000 | 210,000 | 0 | 0.28% | -$4.55K |
| Hungary Government International Bonds | 200,000 | 200,000 | 0 | 0.28% | -$4.99K |
| BAMLL Trust, Series 2024-BHP, Class A | 200,000 | 200,000 | 0 | 0.27% | -$322 |
| CHINA GOVT BOND | 1,300,000 | 1,300,000 | 0 | 0.26% | $2.95K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 199,559 | 199,559 | 0 | 0.26% | -$749 |
| Korea Development Bank/The | 200,000 | 200,000 | 0 | 0.26% | $1.27K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 225,000 | 225,000 | 0 | 0.25% | -$7.15K |
| SPANISH GOV'T | 160,000 | 160,000 | 0 | 0.25% | -$5.82K |
| JPM V6.254 10/23/34 | 175,000 | 175,000 | 0 | 0.25% | -$4.23K |
| NETHERLANDS GOVT | 180,000 | 180,000 | 0 | 0.25% | -$4.07K |
| NBN CO LTD | 200,000 | 200,000 | 0 | 0.24% | -$1.34K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 160,000 | 160,000 | 0 | 0.24% | -$9.53K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.24% | -$2.84K |
| China Government Bond | 1,200,000 | 1,200,000 | 0 | 0.23% | $1.90K |
| ASTRAZENECA PLC | 857 | 857 | 0 | 0.22% | $8.98K |
| HSBC HOLDINGS PL | 9,614 | 9,614 | 0 | 0.21% | $6.60K |
| Novartis AG (Registered) | 1,028 | 1,028 | 0 | 0.21% | $16.14K |
| HYPER 2025-1A A2 | 160,000 | 160,000 | 0 | 0.21% | -$2.39K |
| Hyundai Capital America | 150,000 | 150,000 | 0 | 0.20% | -$2.08K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 150,000 | 150,000 | 0 | 0.20% | -$1.09K |
| SHELL PLC | 3,234 | 3,234 | 0 | 0.20% | $30.60K |
| UNITED KINGDOM GILT GBP REG S 0.625% 10-22-50 | 320,000 | 320,000 | 0 | 0.20% | -$11.90K |
| SLOVAKIA GOVT | 130,000 | 130,000 | 0 | 0.19% | -$4.10K |
| British Columbia Investment Management Corp. | 200,000 | 200,000 | 0 | 0.19% | -$2.76K |
| CANADIAN GOVERNMENT BOND | 210,000 | 210,000 | 0 | 0.19% | -$2.75K |
| PNC FINANCIAL | 125,000 | 125,000 | 0 | 0.18% | -$3.39K |
| NESTLE SA (REG) | 1,408 | 1,408 | 0 | 0.18% | -$1.64K |
| SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS | 110,000 | 110,000 | 0 | 0.18% | -$1.99K |
| AT&T, Inc. | 100,000 | 100,000 | 0 | 0.17% | -$2.89K |
| LLOYDS BANKING GROUP PLC 2%/VAR 04/12/2028 REGS | 100,000 | 100,000 | 0 | 0.17% | -$3.02K |
| ALLIANZ SE | 100,000 | 100,000 | 0 | 0.17% | -$5.44K |
| BPCE SA 5.75%/VAR 06/01/2033 REGS | 100,000 | 100,000 | 0 | 0.16% | -$4.51K |
| Alliander NV | 100,000 | 100,000 | 0 | 0.15% | -$5.45K |
| Chile Government International Bonds | 100,000 | 100,000 | 0 | 0.15% | -$4.53K |
| PROVINCE OF ALBERTA CANADA MTN 3.375000% 04/02/2035 | 100,000 | 100,000 | 0 | 0.15% | -$2.67K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 100,000 | 100,000 | 0 | 0.15% | -$5.63K |
| PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 | 100,000 | 100,000 | 0 | 0.15% | -$2.37K |
| QUEBEC PROVINCE | 100,000 | 100,000 | 0 | 0.15% | -$2.41K |
| Mexico Government International Bonds | 100,000 | 100,000 | 0 | 0.15% | -$3.65K |
| QUEENSLAND TREASURY CORP 144A 3.250000% 05/21/2035 | 100,000 | 100,000 | 0 | 0.15% | -$2.30K |
| AXA SA | 100,000 | 100,000 | 0 | 0.15% | -$3.84K |
| CaixaBank SA | 100,000 | 100,000 | 0 | 0.15% | -$5.27K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.25% 04/26/2027 REGS | 100,000 | 100,000 | 0 | 0.15% | -$2.68K |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 3,660,000 | 3,660,000 | 0 | 0.15% | -$8.33K |
| WESTPAC BANKING | 125,000 | 125,000 | 0 | 0.15% | -$966 |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 100,000 | 100,000 | 0 | 0.15% | -$3.76K |
| PROLOGIS EURO FINL LLC 1.875% 01/05/2029 | 100,000 | 100,000 | 0 | 0.15% | -$3.63K |
| COMMONW BK AUSTR | 912 | 912 | 0 | 0.14% | $9.46K |
| Kingdom of Belgium Government Bonds | 100,000 | 100,000 | 0 | 0.14% | -$3.49K |
| ONEOK INC REGD 144A P/P 6.50000000 | 100,000 | 100,000 | 0 | 0.14% | -$1.37K |
| Republic of Indonesia, The Government of, The | 1,646,000,000 | 1,646,000,000 | 0 | 0.14% | -$6.99K |
| Verizon Communications, Inc. | 100,000 | 100,000 | 0 | 0.14% | -$6.56K |
| GOLDMAN SACHS GP | 100,000 | 100,000 | 0 | 0.14% | -$2.55K |
| SIEMENS AG-REG | 423 | 423 | 0 | 0.14% | -$15.42K |
| MALAYSIA GOVT | 410,000 | 410,000 | 0 | 0.14% | -$380 |
| AON NORTH AMER | 100,000 | 100,000 | 0 | 0.14% | -$1.79K |
| Medtronic Global Holdings SCA | 100,000 | 100,000 | 0 | 0.13% | -$3.26K |
| TOTALENERGIES SE | 1,108 | 1,108 | 0 | 0.13% | $29.45K |
| BHP GROUP LTD | 2,798 | 2,798 | 0 | 0.13% | $16.80K |
| Upjohn Finance BV | 100,000 | 100,000 | 0 | 0.13% | -$2.18K |
| SNCF RESEAU | 100,000 | 100,000 | 0 | 0.13% | -$2.47K |
| BPR Trust, Series 2022-SSP, Class A | 100,000 | 100,000 | 0 | 0.13% | -$16 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 100,000 | 100,000 | 0 | 0.13% | -$160 |
| VDCR 2023-1A A2A | 100,000 | 100,000 | 0 | 0.13% | $3 |
| TOTAL SYSTEM SVC | 100,000 | 100,000 | 0 | 0.13% | -$960 |
| SAP SE | 581 | 581 | 0 | 0.13% | -$42.11K |
| JAPAN GOVT 10-YR | 16,900,000 | 16,900,000 | 0 | 0.13% | -$3.02K |
| ONEOK INC | 100,000 | 100,000 | 0 | 0.13% | -$1.85K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 390,000 | 390,000 | 0 | 0.13% | -$680 |
| Agence Francaise de Developpement EPIC | 100,000 | 100,000 | 0 | 0.13% | -$2.50K |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 1,700,000 | 1,700,000 | 0 | 0.13% | $588 |
| CHARLES SCHWAB | 90,000 | 90,000 | 0 | 0.13% | -$1.88K |
| BANCO SANTANDER SA | 8,427 | 8,427 | 0 | 0.13% | -$4.72K |
| ALLIANZ SE (REGD) | 215 | 215 | 0 | 0.12% | -$8.61K |
| GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS | 90,000 | 90,000 | 0 | 0.12% | -$3.03K |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 580,000 | 580,000 | 0 | 0.12% | -$1.87K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 80,000 | 80,000 | 0 | 0.12% | -$3.49K |
| JEFFERIES GROUP | 100,000 | 100,000 | 0 | 0.12% | -$1.69K |
| SCHNEIDER ELECTR | 306 | 306 | 0 | 0.11% | -$365 |
| Romanian Government International Bond | 70,000 | 70,000 | 0 | 0.11% | -$3.76K |
| CORP ANDINA FOM | 80,000 | 80,000 | 0 | 0.11% | -$534 |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.11% | -$1.89K |
| SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 100,000 | 100,000 | 0 | 0.11% | -$764 |
| US BANCORP | 75,000 | 75,000 | 0 | 0.10% | -$1.75K |
| DEUTSCHE TELEKOM | 2,038 | 2,038 | 0 | 0.10% | $9.73K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 139 | 139 | 0 | 0.10% | -$28.78K |
| SIEMENS ENERGY AG | 433 | 433 | 0 | 0.10% | $13.93K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 2,560,000 | 2,560,000 | 0 | 0.10% | -$7.68K |
| ROLLS-ROYCE HOLDINGS PLC | 4,709 | 4,709 | 0 | 0.09% | -$1.29K |
| JAPAN GOVT 30-YR | 22,200,000 | 22,200,000 | 0 | 0.09% | -$5.32K |
| BBVA | 3,278 | 3,278 | 0 | 0.09% | -$6.09K |
| BRITISH AMERICAN TOBACCO PLC | 1,219 | 1,219 | 0 | 0.09% | $1.67K |
| ORACLE CORP | 75,000 | 75,000 | 0 | 0.09% | -$1.50K |
| ABB Ltd. (Registered) | 858 | 858 | 0 | 0.09% | $6.51K |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 70,000 | 70,000 | 0 | 0.09% | -$4.94K |
| BP PLC | 8,786 | 8,786 | 0 | 0.09% | $17.53K |
| ESTONIA REPUBLIC OF 3.25% 01/17/2034 REGS | 60,000 | 60,000 | 0 | 0.09% | -$1.68K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 58,000 | 58,000 | 0 | 0.09% | -$3.50K |
| UBS GROUP AG | 1,733 | 1,733 | 0 | 0.09% | -$12.44K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 322 | 322 | 0 | 0.09% | $6.04K |
| UNILEVER PLC | 1,212 | 1,212 | 0 | 0.09% | -$12.65K |
| People's Republic of China | 400,000 | 400,000 | 0 | 0.09% | $581 |
| SAFRAN SA | 201 | 201 | 0 | 0.09% | -$4.24K |
| AIA Group Ltd | 5,913 | 5,913 | 0 | 0.09% | $4.84K |
| Airbus SE | 331 | 331 | 0 | 0.08% | -$14.28K |
| Republic of Austria Government Bonds | 60,000 | 60,000 | 0 | 0.08% | -$1.47K |
| GSK PLC | 2,258 | 2,258 | 0 | 0.08% | $6.84K |
| NOVO NORDISK-B | 1,690 | 1,690 | 0 | 0.08% | -$23.87K |
| CORP ANDINA FOM | 60,000 | 60,000 | 0 | 0.08% | -$394 |
| Sanofi SA | 614 | 614 | 0 | 0.08% | -$114 |
| RIO TINTO PLC | 625 | 625 | 0 | 0.08% | $7.64K |
| Landmark Mortgage Securities No. 3 PLC | 44,606 | 44,606 | 0 | 0.08% | -$1.08K |
| ZURICH INSURANCE | 80 | 80 | 0 | 0.07% | -$3.99K |
| UNICREDIT SPA | 782 | 782 | 0 | 0.07% | -$8.67K |
| SPANISH GOV'T | 50,000 | 50,000 | 0 | 0.07% | -$1.15K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 300,000 | 300,000 | 0 | 0.07% | $372 |
| L'OREAL SA ORD | 134 | 134 | 0 | 0.07% | -$2.82K |
| ITALY REPUBLIC OF 0.45% 02/15/2029 REGS | 50,000 | 50,000 | 0 | 0.07% | -$1.42K |
| BNP PARIBAS | 562 | 562 | 0 | 0.07% | $369 |
| DIAMONDBACK ENER | 50,000 | 50,000 | 0 | 0.07% | -$526 |
| WESTPAC BANKING CORPORATION | 1,881 | 1,881 | 0 | 0.07% | $3.71K |
| CIE FINANCI-REG | 293 | 293 | 0 | 0.07% | -$11.45K |
| US BANCORP | 50,000 | 50,000 | 0 | 0.07% | -$1.16K |
| DBS GROUP HLDGS | 1,157 | 1,157 | 0 | 0.07% | $805 |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$487 |
| LAS VEGAS SAN | 50,000 | 50,000 | 0 | 0.07% | -$361 |
| BAE SYSTEMS PLC | 1,693 | 1,693 | 0 | 0.07% | $10.67K |
| NATL AUST BANK | 1,691 | 1,691 | 0 | 0.06% | $1.37K |
| BOEING CO | 50,000 | 50,000 | 0 | 0.06% | -$887 |
| INTESA SANPAOLO | 7,933 | 7,933 | 0 | 0.06% | -$6.84K |
| VONTIER CORP | 50,000 | 50,000 | 0 | 0.06% | -$6 |
| META PLATFORMS | 50,000 | 50,000 | 0 | 0.06% | -$1.12K |
| MUENCHENER RUE-R | 73 | 73 | 0 | 0.06% | -$1.94K |
| PFIZER INVSTMNT | 50,000 | 50,000 | 0 | 0.06% | -$967 |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 800,000 | 800,000 | 0 | 0.06% | -$218 |
| AXA | 968 | 968 | 0 | 0.06% | -$1.96K |
| Czech Republic Government Bonds | 1,100,000 | 1,100,000 | 0 | 0.06% | -$1.94K |
| ING GROEP NV | 1,708 | 1,708 | 0 | 0.06% | -$3.67K |
| RHEINMETALL AG | 26 | 26 | 0 | 0.06% | -$3.58K |
| Urzad Rady Ministrow | 200,000 | 200,000 | 0 | 0.06% | -$3.12K |
| SPOTIFY TECHNOLOGY SA | 87 | 87 | 0 | 0.06% | -$8.33K |
| GLENCORE PLC | 5,560 | 5,560 | 0 | 0.06% | $11.72K |
| VINCI SA | 279 | 279 | 0 | 0.06% | $2.63K |
| ANZ GROUP HOLDIN | 1,644 | 1,644 | 0 | 0.05% | $1.59K |
| LLOYDS BANKING | 33,139 | 33,139 | 0 | 0.05% | -$2.76K |
| BARCLAYS PLC | 7,801 | 7,801 | 0 | 0.05% | -$9.11K |
| SWEDISH GOVRNMNT | 400,000 | 400,000 | 0 | 0.05% | -$1.30K |
| ESSILORLUXOTTICA | 169 | 169 | 0 | 0.05% | -$14.06K |
| ANHEUSER-BUSCH INBEV SA/NV | 560 | 560 | 0 | 0.05% | $2.80K |
| Investor Aktiebolag | 1,001 | 1,001 | 0 | 0.05% | $2.24K |
| SPANISH GOV'T | 40,000 | 40,000 | 0 | 0.05% | -$1.16K |
| ENTERPRISE PRODU | 50,000 | 50,000 | 0 | 0.05% | -$437 |
| LAS VEGAS SAN | 35,000 | 35,000 | 0 | 0.05% | -$594 |
| Hellenic Republic Government Bonds | 30,000 | 30,000 | 0 | 0.05% | -$1.94K |
| INDITEX SA | 612 | 612 | 0 | 0.05% | -$4.75K |
| CHINA GOVT BOND CNY 3.53% 10-18-51 | 200,000 | 200,000 | 0 | 0.05% | $300 |
| SWAP MORGAN STANLEY COC | 34,991 | 34,991 | 0 | 0.05% | $0 |
| HKEX | 677 | 677 | 0 | 0.05% | -$1.27K |
| Hermes International SCA | 18 | 18 | 0 | 0.05% | -$10.59K |
| PROSUS NV | 731 | 731 | 0 | 0.04% | -$11.42K |
| Chile Government International Bonds | 30,000 | 30,000 | 0 | 0.04% | -$1.56K |
| NEW ZEALAND GVT | 60,000 | 60,000 | 0 | 0.04% | -$672 |
| NATWEST GROUP PLC | 4,519 | 4,519 | 0 | 0.04% | -$6.17K |
| RELX PLC | 1,017 | 1,017 | 0 | 0.04% | -$7.65K |
| INFINEON TECH | 725 | 725 | 0 | 0.04% | $1.26K |
| PORTUGUESE OT'S | 30,000 | 30,000 | 0 | 0.04% | -$718 |
| ENI SPA | 1,134 | 1,134 | 0 | 0.04% | $10.75K |
| WESFARMERS LTD | 623 | 623 | 0 | 0.04% | -$1.76K |
| OCBC BANK | 1,855 | 1,855 | 0 | 0.04% | $3.27K |
| DEUTSCHE BANK-RG | 1,033 | 1,033 | 0 | 0.04% | -$9.07K |
| LONDON STOCK EXCHANGE GRP PLC | 259 | 259 | 0 | 0.04% | -$570 |
| BASF SE COMMON STOCK | 495 | 495 | 0 | 0.04% | $4.44K |
| DEUTSCHE BOERSE | 104 | 104 | 0 | 0.04% | $3.13K |
| NORDEA BANK ABP | 1,695 | 1,695 | 0 | 0.04% | -$2.70K |
| SOC GENERALE SA | 396 | 396 | 0 | 0.04% | -$2.96K |
| Volvo AB - B Shares | 878 | 878 | 0 | 0.04% | $926 |
| DANONE SA | 361 | 361 | 0 | 0.04% | -$3.72K |
| DHL GROUP | 536 | 536 | 0 | 0.04% | -$975 |
| MACQUARIE GROUP | 198 | 198 | 0 | 0.04% | $1.37K |
| DSV PANALPINA A S | 115 | 115 | 0 | 0.04% | -$1.19K |
| SWISS RE AG | 162 | 162 | 0 | 0.04% | $225 |
| BASIC-FIT NV | 788 | 788 | 0 | 0.04% | -$272 |
| CSL LTD COMMON STOCK | 271 | 271 | 0 | 0.04% | -$4.57K |
| Compass Group PLC | 950 | 950 | 0 | 0.04% | -$3.59K |
| ANGLO AMER PLC | 617 | 617 | 0 | 0.04% | $971 |
| CAIXABANK SA | 2,196 | 2,196 | 0 | 0.03% | -$524 |
| BOEING CO/THE | 25,000 | 25,000 | 0 | 0.03% | -$292 |
| ATLAS COPCO-A | 1,476 | 1,476 | 0 | 0.03% | -$230 |
| NUVEEN LLC | 25,000 | 25,000 | 0 | 0.03% | -$465 |
| LAS VEGAS SAN | 25,000 | 25,000 | 0 | 0.03% | -$508 |
| ARGENX SE | 35 | 35 | 0 | 0.03% | -$4.12K |
| LAS VEGAS SAN | 25,000 | 25,000 | 0 | 0.03% | -$307 |
| ENTERPRISE PRODU | 25,000 | 25,000 | 0 | 0.03% | -$318 |
| Bayer Aktiengesellschaft | 542 | 542 | 0 | 0.03% | $1.57K |
| WOODSIDE ENERGY | 1,046 | 1,046 | 0 | 0.03% | $8.52K |
| MERCEDES-BENZ GR | 403 | 403 | 0 | 0.03% | -$3.17K |
| HALEON PLC | 4,946 | 4,946 | 0 | 0.03% | -$516 |
| LONZA GROUP -REG | 38 | 38 | 0 | 0.03% | -$1.24K |
| FERRARI NV | 70 | 70 | 0 | 0.03% | -$2.26K |
| KONINKLIJKE AHOL | 501 | 501 | 0 | 0.03% | $2.84K |
| DIAGEO PLC | 1,249 | 1,249 | 0 | 0.03% | -$3.69K |
| RIO TINTO LTD | 204 | 204 | 0 | 0.03% | $3.28K |
| NOKIA OYJ | 2,886 | 2,886 | 0 | 0.03% | $4.55K |
| HOLCIM LTD | 279 | 279 | 0 | 0.03% | -$4.10K |
| LEGRAND SA COMMON STOCK | 147 | 147 | 0 | 0.03% | $984 |
| TESCO PLC | 3,613 | 3,613 | 0 | 0.03% | $1.22K |
| SANDVIK AB | 589 | 589 | 0 | 0.03% | $3.62K |
| SPANISH GOV'T | 20,000 | 20,000 | 0 | 0.03% | -$423 |
| STANDARD CHARTER | 1,086 | 1,086 | 0 | 0.03% | -$3.87K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 20,000 | 20,000 | 0 | 0.03% | -$1.30K |
| HUNGARY GOVT | 8,480,000 | 8,480,000 | 0 | 0.03% | -$898 |
| ORACLE CORP | 25,000 | 25,000 | 0 | 0.03% | -$1.01K |
| UCB SA | 71 | 71 | 0 | 0.03% | $1.61K |
| ORANGE | 1,030 | 1,030 | 0 | 0.03% | $3.93K |
| ERSTE GROUP BANK | 193 | 193 | 0 | 0.03% | -$2.29K |
| ALCON INC | 275 | 275 | 0 | 0.03% | -$973 |
| NETHERLANDS GOVT | 20,000 | 20,000 | 0 | 0.03% | -$269 |
| SAINT GOBAIN | 250 | 250 | 0 | 0.03% | -$4.72K |
| ASSA ABLOY AB SER B | 552 | 552 | 0 | 0.03% | -$1.37K |
| Prudential Public Limited Company | 1,426 | 1,426 | 0 | 0.03% | -$2.11K |
| CARVANA CO CL A | 63 | 63 | 0 | 0.03% | -$6.78K |
| ASM INTL NV | 26 | 26 | 0 | 0.03% | $3.97K |
| UNITED OVERSEAS | 685 | 685 | 0 | 0.03% | $952 |
| TEVA PHARMACEUTICAL IND ADR | 650 | 650 | 0 | 0.03% | -$708 |
| CONSTELLATION SOFTWARE INC | 11 | 11 | 0 | 0.03% | -$7.15K |
| EQUINOR ASA | 450 | 450 | 0 | 0.03% | $8.56K |
| GENERALI ASSIC | 472 | 472 | 0 | 0.03% | -$735 |
| FERROVIAL SE | 291 | 291 | 0 | 0.03% | $77 |
| GOODMAN GROUP | 1,052 | 1,052 | 0 | 0.03% | -$2.76K |
| BANK LEUMI LE-IS | 843 | 843 | 0 | 0.02% | $274 |
| DANSKE BANK A/S | 378 | 378 | 0 | 0.02% | -$247 |
| PRYSMIAN SPA | 156 | 156 | 0 | 0.02% | $2.86K |
| 3I GROUP PLC | 553 | 553 | 0 | 0.02% | -$6.23K |
| REPSOL SA | 640 | 640 | 0 | 0.02% | $6.07K |
| SANDOZ GROUP AG | 229 | 229 | 0 | 0.02% | $1.32K |
| ERICSSON (LM) TELE CO CL B | 1,550 | 1,550 | 0 | 0.02% | $2.59K |
| EXPERIAN PLC COMMON STOCK USD.1 | 508 | 508 | 0 | 0.02% | -$5.33K |
| SEA LTD ADR | 212 | 212 | 0 | 0.02% | -$9.49K |
| SWISS LIFE H AG | 16 | 16 | 0 | 0.02% | -$1.00K |
| IMPERIAL BRANDS | 428 | 428 | 0 | 0.02% | -$617 |
| VESTAS WIND SYST | 570 | 570 | 0 | 0.02% | $1.78K |
| WOOLWORTHS GROUP | 680 | 680 | 0 | 0.02% | $3.87K |
| Berg Finance DAC | 14,831 | 14,831 | 0 | 0.02% | -$272 |
| CHARTER COMM OPT | 25,000 | 25,000 | 0 | 0.02% | -$246 |
| Givaudan SA (Registered) | 5 | 5 | 0 | 0.02% | -$2.87K |
| TRANSURBAN GROUP | 1,723 | 1,723 | 0 | 0.02% | $502 |
| GALDERMA GROUP A | 85 | 85 | 0 | 0.02% | -$603 |
| BANK HAPOALIM | 708 | 708 | 0 | 0.02% | $615 |
| DNB BANK ASA | 523 | 523 | 0 | 0.02% | $1.79K |
| KBC GROUP | 132 | 132 | 0 | 0.02% | -$1.04K |
| Vodafone Group Public Limited Company | 10,605 | 10,605 | 0 | 0.02% | $1.86K |
| SWEDBANK AB-A | 468 | 468 | 0 | 0.02% | -$286 |
| NORWEGIAN GOV'T | 160,000 | 160,000 | 0 | 0.02% | $418 |
| SINGAPORE TELECO (LOT SIZE 100) | 4,078 | 4,078 | 0 | 0.02% | $1.27K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 74 | 74 | 0 | 0.02% | -$3.57K |
| ADIDAS AG | 96 | 96 | 0 | 0.02% | -$3.46K |
| SKANDINAVISK ENSKILDA BANKEN AB | 839 | 839 | 0 | 0.02% | -$2.19K |
| THALES SA | 52 | 52 | 0 | 0.02% | $1.22K |
| LEONARDO SPA | 224 | 224 | 0 | 0.02% | $2.42K |
| COMMERZBANK | 410 | 410 | 0 | 0.02% | -$2.35K |
| Common Stock | 157 | 157 | 0 | 0.02% | -$2.50K |
| Amadeus IT Holding, S.A. | 253 | 253 | 0 | 0.02% | -$4.26K |
| SAMPO OYJ-A SHS | 1,321 | 1,321 | 0 | 0.02% | -$1.86K |
| LINDT SPRUENGLI AG PC | 1 | 1 | 0 | 0.02% | -$570 |
| ADYEN NV | 14 | 14 | 0 | 0.02% | -$8.56K |
| SIKA AG-REG | 83 | 83 | 0 | 0.02% | -$3.11K |
| AVIVA PLC | 1,701 | 1,701 | 0 | 0.02% | -$1.99K |
| ARCELORMITTAL | 263 | 263 | 0 | 0.02% | $1.56K |
| AERCAP HOLDINGS NV | 99 | 99 | 0 | 0.02% | -$651 |
| FORTESCUE METALS | 947 | 947 | 0 | 0.02% | -$315 |
| ELBIT SYSTEMS LTD | 16 | 16 | 0 | 0.02% | $4.30K |
| SHK PPT | 808 | 808 | 0 | 0.02% | $3.62K |
| ATLAS COPCO-B | 860 | 860 | 0 | 0.02% | -$305 |
| DAIMLER TRUCK HO | 266 | 266 | 0 | 0.02% | $1.58K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 12 | 12 | 0 | 0.02% | -$1.79K |
| MICHELIN | 375 | 375 | 0 | 0.02% | $417 |
| GEBERIT INTERNATINAL AG | 19 | 19 | 0 | 0.02% | -$1.93K |
| STMICROELECTRONI | 376 | 376 | 0 | 0.02% | $2.97K |
Top 300 of 629, by weight.
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