MIMPX
Global Strategist Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC.

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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