Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 343,023,000 | 343,023,000 | 1.65% | $337.66M |
| ALPHABET INC CL A | 0 | 1,045,169 | 1,045,169 | 1.47% | $300.55M |
| US TREASURY N/B | 0 | 287,555,000 | 287,555,000 | 1.41% | $287.98M |
| ALPHABET INC CL C | 0 | 873,109 | 873,109 | 1.22% | $250.46M |
| U.S. Treasury Notes | 0 | 193,393,000 | 193,393,000 | 0.95% | $194.72M |
| US TREASURY N/B | 0 | 193,391,000 | 193,391,000 | 0.90% | $184.78M |
| COSTCO WHOLESALE CORP | 0 | 177,161 | 177,161 | 0.86% | $176.53M |
| TESLA INC | 0 | 419,632 | 419,632 | 0.76% | $156.00M |
| US TREASURY N/B | 0 | 153,970,000 | 153,970,000 | 0.74% | $150.99M |
| US TREASURY N/B | 0 | 156,109,000 | 156,109,000 | 0.73% | $150.50M |
| US TREASURY N/B | 0 | 151,510,000 | 151,510,000 | 0.73% | $150.17M |
| U.S. Treasury Notes | 0 | 80,905,000 | 80,905,000 | 0.39% | $80.65M |
| Roche Holding AG CHF0.001 | 0 | 143,402 | 143,402 | 0.28% | $57.23M |
| Fixed Income Clearing Corporation | 0 | 52,763,000 | 52,763,000 | 0.26% | $52.76M |
| ATMOS ENERGY CORP | 0 | 271,135 | 271,135 | 0.24% | $50.08M |
| Fixed Income Clearing Corporation | 0 | 50,000,000 | 50,000,000 | 0.24% | $50.00M |
| AT&T INC | 0 | 1,650,039 | 1,650,039 | 0.23% | $47.83M |
| MONDELEZ INTL INC | 0 | 597,144 | 597,144 | 0.17% | $34.42M |
| PALO ALTO NETWORKS INC | 0 | 204,436 | 204,436 | 0.16% | $32.78M |
| PHILLIPS 66 | 0 | 172,076 | 172,076 | 0.15% | $31.35M |
| GSK plc ORD GBP0.3125 | 0 | 1,046,887 | 1,046,887 | 0.14% | $28.84M |
| ANALOG DEVICES INC | 0 | 82,769 | 82,769 | 0.13% | $26.33M |
| VERISIGN INC | 0 | 97,361 | 97,361 | 0.12% | $24.18M |
| ING Groep N.V. EUR0.01 | 0 | 865,957 | 865,957 | 0.11% | $22.48M |
| Shin-Etsu Chemical Company Ltd. | 0 | 545,200 | 545,200 | 0.11% | $22.20M |
| VALERO ENERGY CORP | 0 | 79,597 | 79,597 | 0.10% | $19.67M |
| MARATHON PETROLEUM CORP | 0 | 76,010 | 76,010 | 0.09% | $18.56M |
| CFD_EQS GOLDUS3 CAIXABANK | 0 | 1,505,144 | 1,505,144 | 0.09% | $18.04M |
| BAYER AG-REG | 0 | 383,581 | 383,581 | 0.09% | $17.75M |
| Haleon PLC ORD GBP0.01 | 0 | 3,528,231 | 3,528,231 | 0.09% | $17.46M |
| Sse PLC GBP0.50 | 0 | 487,726 | 487,726 | 0.08% | $16.86M |
| UCB SA | 0 | 55,615 | 55,615 | 0.08% | $16.76M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 247,196 | 247,196 | 0.08% | $16.62M |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 0 | 1,687,000 | 1,687,000 | 0.08% | $15.56M |
| Disco Corporation | 0 | 37,800 | 37,800 | 0.08% | $15.41M |
| GALDERMA GRP. AG | 0 | 77,951 | 77,951 | 0.07% | $15.32M |
| Puget Energy Inc | 0 | 14,775,000 | 14,775,000 | 0.07% | $14.66M |
| NETAPP INC | 0 | 136,136 | 136,136 | 0.07% | $13.94M |
| Swedbank AB | 0 | 13,875,000 | 13,875,000 | 0.07% | $13.93M |
| Canon Inc. NPV | 0 | 495,700 | 495,700 | 0.07% | $13.75M |
| Norsk Hydro ASA NOK1.098 | 0 | 1,285,737 | 1,285,737 | 0.07% | $13.70M |
| SEB F 03/12/29 144A | 0 | 13,625,000 | 13,625,000 | 0.07% | $13.61M |
| SUNBELT RENTALS | 0 | 212,364 | 212,364 | 0.07% | $13.55M |
| SUN HUNG KAI PROPS. LTD | 0 | 811,000 | 811,000 | 0.07% | $13.50M |
| UBER TECHNOLOGIES INC | 0 | 181,436 | 181,436 | 0.06% | $13.05M |
| ENDESA SA /EUR/ 0.00000000 | 0 | 307,751 | 307,751 | 0.06% | $12.83M |
| BANK OF IRELAND GRP. PLC | 0 | 692,309 | 692,309 | 0.06% | $12.56M |
| SINGAPORE EXCHANGE NPV | 0 | 820,800 | 820,800 | 0.06% | $12.52M |
| FORTINET INC | 0 | 150,101 | 150,101 | 0.06% | $12.27M |
| International Finance Facility for Immunisation Co | 0 | 12,125,000 | 12,125,000 | 0.06% | $12.15M |
| KONE OYJ-B | 0 | 188,929 | 188,929 | 0.06% | $12.06M |
| Endeavour Mining PLC ORD USD0.01 | 0 | 200,075 | 200,075 | 0.06% | $12.05M |
| JULIUS BAER GRP. LTD | 0 | 161,462 | 161,462 | 0.06% | $11.88M |
| Lynas Rare Earths Ltd. NPV | 0 | 839,066 | 839,066 | 0.06% | $11.39M |
| Northern Star Resources Ltd. NPV | 0 | 770,030 | 770,030 | 0.05% | $11.19M |
| CapitaMall Trust | 0 | 6,214,500 | 6,214,500 | 0.05% | $11.14M |
| Ebara Corp. NPV | 0 | 383,600 | 383,600 | 0.05% | $10.86M |
| Agence Francaise de Developpement EPIC | 0 | 10,200,000 | 10,200,000 | 0.05% | $10.42M |
| INTERNATIONAL FINANCE CORP | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.02M |
| Corp Andina de Fomento | 0 | 10,200,000 | 10,200,000 | 0.05% | $9.95M |
| CHUBB INA HLDGS | 0 | 9,850,000 | 9,850,000 | 0.05% | $9.70M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 9,225,000 | 9,225,000 | 0.04% | $9.02M |
| PSD V7.25 09/15/56 144a | 0 | 9,050,000 | 9,050,000 | 0.04% | $9.01M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 8,500,000 | 8,500,000 | 0.04% | $8.41M |
| GOLDMAN SACHS GP | 0 | 8,800,000 | 8,800,000 | 0.04% | $8.39M |
| Sumitomo Mitsui Financial Group, Inc | 0 | 8,500,000 | 8,500,000 | 0.04% | $8.36M |
| FN MA5009 | 0 | 8,396,744 | 8,396,744 | 0.04% | $8.32M |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0 | 7,825,000 | 7,825,000 | 0.04% | $7.83M |
| TOTALENERGI CAP | 0 | 7,875,000 | 7,875,000 | 0.04% | $7.80M |
| INTERTEK GROUP | 0 | 153,710 | 153,710 | 0.04% | $7.48M |
| Mitsubishi Chemical Holdings Corp | 0 | 1,239,900 | 1,239,900 | 0.04% | $7.25M |
| Hochtief AG NPV | 0 | 15,767 | 15,767 | 0.04% | $7.17M |
| Emirates NBD Bank PJSC | 0 | 7,000,000 | 7,000,000 | 0.03% | $6.87M |
| SPIRAX-SARCO ENG | 0 | 69,925 | 69,925 | 0.03% | $6.27M |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0 | 6,250,000 | 6,250,000 | 0.03% | $6.22M |
| Pacific Life Global Funding II | 0 | 5,300,000 | 5,300,000 | 0.03% | $5.97M |
| Seibu Holdings Inc NPV | 0 | 213,200 | 213,200 | 0.03% | $5.96M |
| KAISER FOUN HOSP | 0 | 6,000,000 | 6,000,000 | 0.03% | $5.94M |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 0 | 22,791 | 22,791 | 0.03% | $5.90M |
| Central American Bank for Economic Integration | 0 | 5,925,000 | 5,925,000 | 0.03% | $5.88M |
| Acciona SA EUR1 | 0 | 22,224 | 22,224 | 0.03% | $5.84M |
| GETLINK SE | 0 | 255,318 | 255,318 | 0.03% | $5.51M |
| Land Securities Group PLC REIT | 0 | 718,628 | 718,628 | 0.03% | $5.30M |
| WARNER BROS DISCOVERY INC | 0 | 191,853 | 191,853 | 0.03% | $5.27M |
| AMERICAN HOMES 4 | 0 | 5,187,000 | 5,187,000 | 0.03% | $5.23M |
| Scentre Group Ltd. NPV STAPLED UNIT | 0 | 2,267,224 | 2,267,224 | 0.03% | $5.23M |
| CAPITALAND INV. LTD/SINGA | 0 | 2,401,900 | 2,401,900 | 0.02% | $5.11M |
| ASIAN INFRASTRUC | 0 | 4,950,000 | 4,950,000 | 0.02% | $4.87M |
| GENERAL MOTORS CO | 0 | 65,039 | 65,039 | 0.02% | $4.85M |
| Inpost S.A EUR0.01 | 0 | 253,915 | 253,915 | 0.02% | $4.50M |
| Sequoia Mortgage Trust 2026-1 | 0 | 4,478,011 | 4,478,011 | 0.02% | $4.45M |
| ELIA GRP. SA/NV | 0 | 27,356 | 27,356 | 0.02% | $4.20M |
| LOWE'S COS INC | 0 | 5,300,000 | 5,300,000 | 0.02% | $4.06M |
| Redevelopment Authority of the City of Philadelphia | 0 | 3,810,000 | 3,810,000 | 0.02% | $3.80M |
| MOTOROLA SOLUTIONS INC | 0 | 8,753 | 8,753 | 0.02% | $3.80M |
| VERBUND AG /EUR/ 0.00000000 | 0 | 48,157 | 48,157 | 0.02% | $3.68M |
| City of Los Angeles CA | 0 | 3,900,000 | 3,900,000 | 0.02% | $3.54M |
| PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.15M |
| LEXT 2026-450 A | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.99M |
| Government National Mortgage Association | 0 | 3,699,363 | 3,699,363 | 0.01% | $2.98M |
| Brookfield Renewable Partners ULC | 0 | 4,125,000 | 4,125,000 | 0.01% | $2.93M |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.91M |
| ARCH CAPITAL GRP | 0 | 28,668 | 28,668 | 0.01% | $2.75M |
| BPCE | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.47M |
| Sanrio Co., Ltd NPV | 0 | 390,500 | 390,500 | 0.01% | $2.43M |
| Maple Parent Holdings Corp | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.43M |
| HASI V7.125 11/15/56 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.24M |
| IMPRL 2022-NQM2 A1 | 0 | 2,322,107 | 2,322,107 | 0.01% | $2.22M |
| Emera U.S. Finance LLC | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.10M |
| SLG Office Trust 2026-OMA | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 1,958,935 | 1,958,935 | 0.01% | $1.95M |
| Retokil Initial PLC | 0 | 306,581 | 306,581 | 0.01% | $1.90M |
| PHILADELPHIA PA REDEV AUTH | 0 | 1,775,000 | 1,775,000 | 0.01% | $1.77M |
| NEW YORK-TXBL-D-1 | 0 | 1,875,000 | 1,875,000 | 0.01% | $1.72M |
| MAPLE PARENT | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| JP Morgan Mortgage Trust 2022-3 | 0 | 1,971,481 | 1,971,481 | 0.01% | $1.60M |
| TRAVELERS COS | 0 | 2,650,000 | 2,650,000 | 0.01% | $1.56M |
| SLG Office Trust 2026-OMA | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.51M |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 0 | 269,437 | 269,437 | 0.01% | $1.43M |
| Sigma Healthcare Ltd. NPV | 0 | 725,136 | 725,136 | 0.01% | $1.34M |
| Verus Securitization Trust 2026-1 | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.29M |
| LEXT 2026-450 B | 0 | 1,000,000 | 1,000,000 | 0.00% | $995.11K |
| Morgan Stanley Residential Mortgage Loan Trust | 0 | 986,000 | 986,000 | 0.00% | $977.80K |
| Sequoia Mortgage Trust | 0 | 638,000 | 638,000 | 0.00% | $627.03K |
| FN MA4598 | 0 | 698,006 | 698,006 | 0.00% | $590.68K |
| Tryg AS DKK5 | 0 | 9,454 | 9,454 | 0.00% | $225.34K |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0 | 2 | 2 | 0.00% | $153.18K |
| TIS INC /JPY/ 0.00000000 | 0 | 6,000 | 6,000 | 0.00% | $128.29K |
| RECEIVE USD [5624540.33] PAY CAD [-7711632.88] on 20260106 @ 0.729358 | 0 | 1 | 1 | 0.00% | $39.81K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 847 | 847 | 0.00% | $33.67K |
| COLGATE-PALMOLIVE CO | 0 | 384 | 384 | 0.00% | $32.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,335,833 | 0 | -1,335,833 | 0.00% | -$646.04M |
| US TREASURY N/B | 301,481,000 | 0 | -301,481,000 | 0.00% | -$297.15M |
| US TREASURY N/B | 207,916,000 | 0 | -207,916,000 | 0.00% | -$203.17M |
| US TREASURY N/B | 180,203,000 | 0 | -180,203,000 | 0.00% | -$179.86M |
| US TREASURY N/B | 177,956,000 | 0 | -177,956,000 | 0.00% | -$177.18M |
| US TREASURY N/B | 169,151,000 | 0 | -169,151,000 | 0.00% | -$166.30M |
| US TREASURY N/B | 159,121,000 | 0 | -159,121,000 | 0.00% | -$158.36M |
| US TREASURY N/B | 142,838,000 | 0 | -142,838,000 | 0.00% | -$142.67M |
| NETFLIX INC | 1,262,572 | 0 | -1,262,572 | 0.00% | -$118.38M |
| NEWMONT CORP | 983,413 | 0 | -983,413 | 0.00% | -$98.19M |
| PEPSICO INC | 644,066 | 0 | -644,066 | 0.00% | -$92.44M |
| US TREASURY N/B | 79,064,000 | 0 | -79,064,000 | 0.00% | -$78.91M |
| HCA HEALTHCARE INC | 158,435 | 0 | -158,435 | 0.00% | -$73.97M |
| ILLINOIS TOOL WORKS INC | 289,143 | 0 | -289,143 | 0.00% | -$71.22M |
| AstraZeneca PLC ORD USD0.25 | 295,144 | 0 | -295,144 | 0.00% | -$54.62M |
| FN MA4732 | 49,324,323 | 0 | -49,324,323 | 0.00% | -$46.99M |
| Northern Trust Corporation | 38,035,000 | 0 | -38,035,000 | 0.00% | -$38.04M |
| NOVO NORDISK-B | 748,589 | 0 | -748,589 | 0.00% | -$37.97M |
| EXPEDIA INC | 128,468 | 0 | -128,468 | 0.00% | -$36.40M |
| DOORDASH INC-A | 152,286 | 0 | -152,286 | 0.00% | -$34.49M |
| Uniform Mortgage-Backed Securities | 32,916,986 | 0 | -32,916,986 | 0.00% | -$32.96M |
| OLD DOMINION FRT | 206,378 | 0 | -206,378 | 0.00% | -$32.36M |
| Advantest Corporation | 232,292 | 0 | -232,292 | 0.00% | -$29.37M |
| RY V6.75 08/24/85 | 22,100,000 | 0 | -22,100,000 | 0.00% | -$22.93M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 273,131 | 0 | -273,131 | 0.00% | -$22.10M |
| ASSA ABLOY AB-B | 491,074 | 0 | -491,074 | 0.00% | -$18.97M |
| MITSUI FUDOSAN CO NPV | 1,531,051 | 0 | -1,531,051 | 0.00% | -$17.40M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 422,978 | 0 | -422,978 | 0.00% | -$17.35M |
| TRADE DESK INC-A | 447,309 | 0 | -447,309 | 0.00% | -$16.98M |
| Toronto-Dominion Bank | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.56M |
| ASHTEAD GROUP | 241,429 | 0 | -241,429 | 0.00% | -$16.46M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 13,800,000 | 0 | -13,800,000 | 0.00% | -$15.76M |
| International Finance Corp | 14,750,000 | 0 | -14,750,000 | 0.00% | -$14.77M |
| Publicis Groupe SA EUR0.40 | 140,135 | 0 | -140,135 | 0.00% | -$14.55M |
| Nintendo Company Ltd. | 213,400 | 0 | -213,400 | 0.00% | -$14.41M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 780,300 | 0 | -780,300 | 0.00% | -$13.72M |
| Telstra Group Ltd. NPV | 4,204,466 | 0 | -4,204,466 | 0.00% | -$13.64M |
| COCA COLA EUROPEAN PARTNERS PLC | 148,969 | 0 | -148,969 | 0.00% | -$13.51M |
| International Development Association 4.375%, Due 11/27/2029 | 12,125,000 | 0 | -12,125,000 | 0.00% | -$12.41M |
| Woolworths Ltd | 612,941 | 0 | -612,941 | 0.00% | -$11.99M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 11,875,000 | 0 | -11,875,000 | 0.00% | -$11.98M |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 228,053 | 0 | -228,053 | 0.00% | -$11.80M |
| Suncorp-Metway Ltd | 966,798 | 0 | -966,798 | 0.00% | -$11.35M |
| FNMA UMBS, 30 Year | 11,760,446 | 0 | -11,760,446 | 0.00% | -$11.21M |
| UNILEVER CAPITAL | 11,075,000 | 0 | -11,075,000 | 0.00% | -$10.96M |
| CFD_EQS GOLDUS33 5641567 | 637,964 | 0 | -637,964 | 0.00% | -$10.64M |
| Genmab As DKK1 | 33,445 | 0 | -33,445 | 0.00% | -$10.37M |
| HA SUST INF CAP | 9,900,000 | 0 | -9,900,000 | 0.00% | -$10.34M |
| PRUDENTIAL FIN | 9,850,000 | 0 | -9,850,000 | 0.00% | -$10.10M |
| GEORGIA POWER | 9,885,000 | 0 | -9,885,000 | 0.00% | -$9.87M |
| Nidec Corp. NPV | 707,700 | 0 | -707,700 | 0.00% | -$9.61M |
| WILLIAMS COS INC | 9,483,000 | 0 | -9,483,000 | 0.00% | -$9.50M |
| Wynnton Funding Trust II | 9,300,000 | 0 | -9,300,000 | 0.00% | -$9.36M |
| Wolters Kluwer NV EUR0.12 | 81,027 | 0 | -81,027 | 0.00% | -$8.39M |
| TOTALENERGIES | 7,875,000 | 0 | -7,875,000 | 0.00% | -$7.94M |
| DEERE & CO | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.91M |
| Banque Ouest Africaine de Developpement | 7,925,000 | 0 | -7,925,000 | 0.00% | -$7.88M |
| KUEHNE & NAGEL-R | 36,480 | 0 | -36,480 | 0.00% | -$7.82M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 7,540,000 | 0 | -7,540,000 | 0.00% | -$7.77M |
| UNILEVER CAPITAL | 8,475,000 | 0 | -8,475,000 | 0.00% | -$7.47M |
| DCC PLC ORD EUR0.25 (CDI) | 115,536 | 0 | -115,536 | 0.00% | -$7.20M |
| GEBERIT AG-REG | 9,137 | 0 | -9,137 | 0.00% | -$7.10M |
| UEP Penonome II SA | 6,649,910 | 0 | -6,649,910 | 0.00% | -$5.92M |
| Frontier Issuer LLC, Series 2023-1, Class B | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.85M |
| LOWE'S COS INC | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.24M |
| Raizen Fuels Finance S.A. | 6,800,000 | 0 | -6,800,000 | 0.00% | -$5.18M |
| Gecina SA EUR7.50 | 53,066 | 0 | -53,066 | 0.00% | -$5.04M |
| OPEC Fund for International Development | 5,030,000 | 0 | -5,030,000 | 0.00% | -$5.03M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 4,970,000 | 0 | -4,970,000 | 0.00% | -$4.97M |
| LEG Immobilien SE NPV | 67,880 | 0 | -67,880 | 0.00% | -$4.95M |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 171,731 | 0 | -171,731 | 0.00% | -$4.94M |
| Secom Company Ltd. | 138,042 | 0 | -138,042 | 0.00% | -$4.91M |
| FN MA5498 | 4,740,401 | 0 | -4,740,401 | 0.00% | -$4.87M |
| COOPERATIEVE RAB | 4,747,000 | 0 | -4,747,000 | 0.00% | -$4.73M |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.69M |
| STACR 2022-DNA4 M1B 5/42 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.65M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 4,441,000 | 0 | -4,441,000 | 0.00% | -$4.64M |
| Segro PLC REIT | 475,164 | 0 | -475,164 | 0.00% | -$4.60M |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.45M |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 176,000 | 0 | -176,000 | 0.00% | -$4.43M |
| CFD_EQS GOLDUS33 5476929 | 2,612 | 0 | -2,612 | 0.00% | -$4.27M |
| KPN (KONIN) NV | 875,467 | 0 | -875,467 | 0.00% | -$4.09M |
| Klabin Finance S.A. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| LIBERTY STREET TRUST LBTY 2016 225L A 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.92M |
| AES CORP/THE | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.75M |
| LLOYDS BK GR PLC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.42M |
| FR SD8189 | 3,815,931 | 0 | -3,815,931 | 0.00% | -$3.25M |
| RED ELECTRICA | 166,783 | 0 | -166,783 | 0.00% | -$2.97M |
| COLOPLAST-B | 31,854 | 0 | -31,854 | 0.00% | -$2.73M |
| TRAVELERS COS | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.71M |
| CFD_EQS GOLDUS33 0081180 | 519,680 | 0 | -519,680 | 0.00% | -$2.67M |
| Inter-American Investment Corp | 2,644,000 | 0 | -2,644,000 | 0.00% | -$2.63M |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.44M |
| STACR 2022-DNA2 B1 | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.38M |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.10M |
| MAGNUM ICE CREAM | 126,148 | 0 | -126,148 | 0.00% | -$2.00M |
| Australian Stock Exchange Ltd | 58,468 | 0 | -58,468 | 0.00% | -$2.00M |
| Central American Bank for Economic Integration | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CSMC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.94M |
| OMW 2020-1MW C 144A FRN 09-10-39 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.92M |
| SONY FINL. HLDGS. INC | 1,652,000 | 0 | -1,652,000 | 0.00% | -$1.75M |
| Nature Conservancy | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.72M |
| FYBR 2024-1 C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.67M |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| CHENIERE ENERGY INC | 6,504 | 0 | -6,504 | 0.00% | -$1.26M |
| FN MA4580 | 1,091,430 | 0 | -1,091,430 | 0.00% | -$1.01M |
| SVENSKA CELL-B | 62,840 | 0 | -62,840 | 0.00% | -$833.37K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 796,959 | 0 | -796,959 | 0.00% | -$797.69K |
| ROBLOX CORP - A | 9,208 | 0 | -9,208 | 0.00% | -$746.12K |
| Stockland Trust Group | 169,197 | 0 | -169,197 | 0.00% | -$645.10K |
| Kesko Oyj SER'B'EUR2 | 24,505 | 0 | -24,505 | 0.00% | -$552.94K |
| TRUIST FINL CORP | 8,538 | 0 | -8,538 | 0.00% | -$420.15K |
| KROGER CO | 6,319 | 0 | -6,319 | 0.00% | -$394.81K |
| AKAMAI TECHNOLOGIES INC | 4,265 | 0 | -4,265 | 0.00% | -$372.12K |
| Tokyu Corporation | 30,400 | 0 | -30,400 | 0.00% | -$355.27K |
| FN MA4600 | 380,623 | 0 | -380,623 | 0.00% | -$352.75K |
| TESLA AUTO LEASE TS 4.79% | 332,060 | 0 | -332,060 | 0.00% | -$332.30K |
| LYONDELLBASELL-A | 7,539 | 0 | -7,539 | 0.00% | -$326.44K |
| ESSENTIAL UTILITIES INC | 4,761 | 0 | -4,761 | 0.00% | -$182.63K |
| ANNALY CAPITAL MGMT INC REIT | 6,128 | 0 | -6,128 | 0.00% | -$137.02K |
| Sandalwood LLC | 111,825 | 0 | -111,825 | 0.00% | -$111.70K |
| COMM Mortgage Trust | 71,164 | 0 | -71,164 | 0.00% | -$69.26K |
| BXP INC | 817 | 0 | -817 | 0.00% | -$55.13K |
| OWENS CORNING INC | 386 | 0 | -386 | 0.00% | -$43.20K |
| AMCOR PLC | 4,235 | 0 | -4,235 | 0.00% | -$35.32K |
| FACTSET RESEARCH SYSTEMS INC | 80 | 0 | -80 | 0.00% | -$23.22K |
| RECEIVE USD [5546316.52] PAY CAD [-7711632.88] on 20251006 @ 0.719214 | 1 | 0 | -1 | 0.00% | $37.15K |
| RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 | 1 | 0 | -1 | 0.00% | $44.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 595,457 | 683,191 | 87,734 | 1.03% | $5.37M |
| PROCTER & GAMBLE | 791,605 | 1,397,975 | 606,370 | 0.99% | $88.48M |
| COCA-COLA CO/THE | 1,161,010 | 2,242,979 | 1,081,969 | 0.83% | $89.41M |
| VISA INC-CLASS A | 479,990 | 490,123 | 10,133 | 0.72% | -$20.20M |
| MASTERCARD INC CL A | 255,719 | 261,110 | 5,391 | 0.64% | -$15.52M |
| HOME DEPOT INC | 328,591 | 335,528 | 6,937 | 0.54% | -$2.72M |
| INTL BUS MACH CORP | 405,168 | 413,671 | 8,503 | 0.49% | -$19.75M |
| MCDONALDS CORP | 287,735 | 293,815 | 6,080 | 0.45% | $3.37M |
| AMERICAN EXPRESS CO | 294,878 | 300,554 | 5,676 | 0.44% | -$18.18M |
| EATON CORP PLC | 245,911 | 251,074 | 5,163 | 0.44% | $11.48M |
| PROLOGIS INC REIT | 648,606 | 649,654 | 1,048 | 0.42% | $3.07M |
| DANAHER CORP | 433,815 | 443,003 | 9,188 | 0.41% | -$15.32M |
| VERIZON COMMUNICATIONS INC | 1,624,837 | 1,654,169 | 29,332 | 0.41% | $16.86M |
| DEERE & CO | 137,795 | 140,708 | 2,913 | 0.39% | $15.11M |
| ONEOK INC | 849,567 | 867,340 | 17,773 | 0.38% | $15.96M |
| S&P GLOBAL INC | 178,862 | 182,012 | 3,150 | 0.38% | -$16.05M |
| TRAVELERS COS IN | 258,592 | 263,481 | 4,889 | 0.38% | $1.84M |
| FN MA5353 | 63,025,636 | 75,987,444 | 12,961,808 | 0.37% | $12.45M |
| VERTEX PHARMACEUTICALS INC | 166,129 | 169,681 | 3,552 | 0.37% | $453.11K |
| THE BOOKING HOLDINGS INC | 17,598 | 17,968 | 370 | 0.37% | -$18.59M |
| SALESFORCE INC | 396,833 | 405,177 | 8,344 | 0.37% | -$29.49M |
| TEXAS INSTRUMENTS INC | 377,487 | 384,148 | 6,661 | 0.36% | $9.09M |
| ACCENTURE PLC-A | 350,933 | 358,437 | 7,504 | 0.35% | -$23.08M |
| GILEAD SCIENCES INC | 477,706 | 487,746 | 10,040 | 0.33% | $9.34M |
| BANK OF NEW YORK MELLON CORP | 550,943 | 561,155 | 10,212 | 0.33% | $2.61M |
| PROGRESSIVE CORP OHIO | 328,774 | 334,522 | 5,748 | 0.32% | -$8.55M |
| AUTODESK INC | 254,162 | 262,046 | 7,884 | 0.31% | -$12.50M |
| ELECTRONIC ARTS INC | 285,537 | 293,537 | 8,000 | 0.29% | $1.50M |
| INTUIT INC | 134,840 | 137,132 | 2,292 | 0.29% | -$30.03M |
| TAKE-TWO INTERACTV SOFTWR INC | 293,226 | 293,418 | 192 | 0.28% | -$17.12M |
| AUTOMATIC DATA PROCESSING INC | 273,898 | 279,040 | 5,142 | 0.28% | -$13.76M |
| PARKER HANNIFIN CORP | 61,695 | 62,862 | 1,167 | 0.27% | $2.05M |
| EXELON CORP | 1,112,130 | 1,143,475 | 31,345 | 0.27% | $7.58M |
| SERVICENOW INC | 507,355 | 515,822 | 8,467 | 0.26% | -$23.79M |
| STARBUCKS CORP | 580,026 | 589,530 | 9,504 | 0.26% | $3.97M |
| SYNOPSYS INC | 129,629 | 131,862 | 2,233 | 0.26% | -$8.61M |
| IDEXX LABS INC | 90,649 | 92,240 | 1,591 | 0.25% | -$9.50M |
| TARGET CORP | 354,252 | 360,695 | 6,443 | 0.21% | $9.09M |
| MARSH & MCLENNAN | 239,212 | 243,151 | 3,939 | 0.21% | -$2.20M |
| EDWARDS LIFESCIENCES CORP | 491,029 | 504,151 | 13,122 | 0.20% | -$1.49M |
| SEAGATE TECHNOLO | 98,581 | 101,032 | 2,451 | 0.19% | $12.43M |
| WORKDAY INC CL A | 283,141 | 287,948 | 4,807 | 0.18% | -$23.40M |
| UNION PACIFIC CORP | 2,947 | 147,662 | 144,715 | 0.17% | $35.14M |
| CSX CORP | 835,878 | 851,139 | 15,261 | 0.17% | $4.64M |
| LOWES COS INC | 141,283 | 143,501 | 2,218 | 0.17% | -$165.39K |
| COMCAST CORP CL A | 234,010 | 1,178,339 | 944,329 | 0.17% | $26.84M |
| ZOETIS INC CL A | 278,613 | 283,724 | 5,111 | 0.16% | -$1.52M |
| TRANE TECHNOLOGI | 76,695 | 77,956 | 1,261 | 0.16% | $2.64M |
| WW GRAINGER INC | 28,620 | 29,206 | 586 | 0.16% | $2.98M |
| MCKESSON CORP | 34,742 | 35,406 | 664 | 0.15% | $2.14M |
| ABBVIE INC | 1,519 | 134,850 | 133,331 | 0.14% | $28.98M |
| CONSOLIDATED EDISON INC | 7,380 | 241,667 | 234,287 | 0.13% | $26.62M |
| SOFTBANK GRP. CORP | 1,055,380 | 1,091,380 | 36,000 | 0.13% | -$3.03M |
| CIF Capital Markets Mechanism plc | 7,050,000 | 23,331,000 | 16,281,000 | 0.12% | $16.42M |
| Spotify Technology SA | 47,812 | 48,372 | 560 | 0.11% | -$4.31M |
| HARTFORD INSURANCE GROUP INC/THE | 19,606 | 168,660 | 149,054 | 0.11% | $20.11M |
| International Bank for Reconstruction & Development | 22,770,000 | 22,870,000 | 100,000 | 0.11% | -$110.13K |
| Recruit Holdings Company Ltd. | 458,300 | 485,300 | 27,000 | 0.10% | -$4.61M |
| INTERNATIONAL FINANCE CORP | 10,000,000 | 20,340,000 | 10,340,000 | 0.10% | $10.36M |
| LONDON STOCK EXCHANGE GRP | 161,867 | 170,435 | 8,568 | 0.10% | $655.54K |
| RELX PLC | 554,861 | 579,061 | 24,200 | 0.09% | -$3.38M |
| CSL LTD | 146,033 | 180,380 | 34,347 | 0.09% | $911.05K |
| COMPASS GROUP | 603,320 | 626,973 | 23,653 | 0.09% | -$1.62M |
| SoftBank Corporation | 12,526,800 | 13,011,900 | 485,100 | 0.09% | $212.75K |
| BRISTOL-MYERS SQUIBB CO | 279,783 | 284,306 | 4,523 | 0.08% | $2.15M |
| APPLE INC | 14,250,000 | 17,100,000 | 2,850,000 | 0.08% | $2.79M |
| HALLIBURTON CO | 1,124 | 432,071 | 430,947 | 0.08% | $16.81M |
| NASDAQ INC | 190,828 | 194,779 | 3,951 | 0.08% | -$2.00M |
| AFRICAN DEV BANK | 9,623,000 | 15,623,000 | 6,000,000 | 0.08% | $5.99M |
| Astellas Pharma Inc. NPV | 858,426 | 959,126 | 100,700 | 0.08% | $4.21M |
| Goodman Group REIT | 692,525 | 869,126 | 176,601 | 0.08% | $1.35M |
| NEC Corporation | 602,405 | 622,205 | 19,800 | 0.08% | -$4.90M |
| Daikin Industries Ltd. NPV | 115,200 | 125,900 | 10,700 | 0.07% | $368.17K |
| CFD_EQS GOLDUS33 B1YW440 | 406,239 | 440,244 | 34,005 | 0.07% | -$3.47M |
| Aeon Company Ltd. | 660,000 | 1,179,600 | 519,600 | 0.07% | $3.68M |
| International Finance Facility for Immunisation Co | 10,643,000 | 13,985,000 | 3,342,000 | 0.07% | $3.41M |
| AMADEUS IT GROUP | 223,779 | 243,599 | 19,820 | 0.07% | -$2.63M |
| FUJIFILM Holdings Corporation | 695,900 | 710,900 | 15,000 | 0.07% | -$1.22M |
| Daiichi Sankyo Company Ltd. | 676,747 | 746,247 | 69,500 | 0.07% | -$1.02M |
| XYLEM INC | 108,500 | 110,640 | 2,140 | 0.06% | -$1.55M |
| Evolution Mining Ltd. NPV | 742,354 | 1,392,571 | 650,217 | 0.06% | $6.33M |
| Obayashi Corporation | 160,100 | 514,900 | 354,800 | 0.06% | $9.12M |
| UNIVERSAL MUSIC GRP. NV | 497,540 | 641,943 | 144,403 | 0.06% | -$510.15K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 11/42 4.119 | 9,750,000 | 15,295,000 | 5,545,000 | 0.06% | $4.13M |
| AFRICAN DEV BANK | 10,563,000 | 12,563,000 | 2,000,000 | 0.06% | $1.70M |
| Epiroc AB SER'A'NPV | 141,727 | 488,891 | 347,164 | 0.06% | $8.84M |
| DASSAULT SYSTEME | 377,865 | 592,070 | 214,205 | 0.06% | $1.43M |
| Informa PLC ORD GBP0.001 | 1,105,758 | 1,174,355 | 68,597 | 0.06% | -$1.33M |
| HENKEL AG -PREF | 135,869 | 148,896 | 13,027 | 0.06% | $417.24K |
| COOPER COS INC | 155,081 | 158,278 | 3,197 | 0.06% | -$1.39M |
| Asahi Kasei Corporation | 476,300 | 1,156,600 | 680,300 | 0.06% | $7.08M |
| Computershare Ltd. NPV | 483,397 | 536,601 | 53,204 | 0.05% | -$372.40K |
| Government National Mortgage Association | 13,740,739 | 13,844,052 | 103,313 | 0.05% | -$54.79K |
| FORD FOUNDATION | 12,150,000 | 18,400,000 | 6,250,000 | 0.05% | $3.41M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 64,451 | 174,096 | 109,645 | 0.05% | $5.52M |
| BUNZL PLC | 183,980 | 329,627 | 145,647 | 0.05% | $4.79M |
| Fannie Mae REMICS | 12,620,187 | 12,730,936 | 110,749 | 0.05% | $33.22K |
| WEST PHARMACEUTICAL SVCS INC | 37,775 | 38,413 | 638 | 0.05% | -$765.58K |
| DECKERS OUTDOOR CORP | 91,446 | 92,765 | 1,319 | 0.05% | -$195.36K |
| INSULET CORP | 41,893 | 42,579 | 686 | 0.04% | -$2.97M |
| THE CIGNA GROUP | 1,659 | 33,470 | 31,811 | 0.04% | $8.47M |
| Government National Mortgage Association | 11,560,195 | 11,647,114 | 86,918 | 0.04% | -$53.44K |
| EDISON INTL | 106,654 | 113,907 | 7,253 | 0.04% | $1.93M |
| WEST JAPAN RAILW | 257,300 | 420,900 | 163,600 | 0.04% | $3.17M |
| PAYCHEX INC | 87,532 | 89,226 | 1,694 | 0.04% | -$1.60M |
| APTIV PLC | 116,765 | 118,360 | 1,595 | 0.04% | -$665.73K |
| Abu Dhabi Future Energy Co Pjsc Masdar | 2,500,000 | 8,050,000 | 5,550,000 | 0.04% | $5.45M |
| ELEVANCE HEALTH INC | 671 | 27,295 | 26,624 | 0.04% | $7.76M |
| Government National Mortgage Association 3%, Due 02/20/2052 | 11,260,352 | 11,345,016 | 84,664 | 0.04% | -$48.10K |
| PTC INC | 54,068 | 55,179 | 1,111 | 0.04% | -$1.56M |
| Government National Mortgage Association | 7,706,966 | 7,803,705 | 96,739 | 0.04% | -$18.59K |
| Dai Nippon Printing Company Ltd. | 217,428 | 410,028 | 192,600 | 0.04% | $3.73M |
| Schroders PLC ORD GBP0.20 | 929,630 | 951,610 | 21,980 | 0.04% | $2.25M |
| Rakuten, Inc | 764,700 | 1,560,900 | 796,200 | 0.04% | $2.40M |
| AGILENT TECHNOLOGIES INC | 62,829 | 63,792 | 963 | 0.04% | -$1.28M |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 221,000 | 265,500 | 44,500 | 0.04% | -$1.14M |
| Yokogawa Electric Corporation NPV | 164,232 | 234,932 | 70,700 | 0.04% | $1.99M |
| Government National Mortgage Association | 9,479,254 | 9,550,526 | 71,272 | 0.04% | -$34.73K |
| HOLOGIC INC | 4,376 | 95,155 | 90,779 | 0.04% | $6.87M |
| Z Holdings Corp | 2,528,425 | 2,874,725 | 346,300 | 0.03% | $203.34K |
| Government National Mortgage Association | 7,994,948 | 8,075,164 | 80,216 | 0.03% | $9.77K |
| INTL FIN CORP | 4,300,000 | 6,550,000 | 2,250,000 | 0.03% | $2.25M |
| Fannie Mae REMICS | 7,240,474 | 7,322,235 | 81,761 | 0.03% | $1.37K |
| STERIS PLC | 27,121 | 28,727 | 1,606 | 0.03% | -$523.31K |
| SEKISUI CHEM CO | 41,500 | 371,600 | 330,100 | 0.03% | $5.54M |
| Scout24 SE NPV | 2,189 | 78,401 | 76,212 | 0.03% | $5.83M |
| ERP OPERATING LP | 2,500,000 | 6,000,000 | 3,500,000 | 0.03% | $3.46M |
| Freddie Mac REMICS | 6,402,754 | 6,458,941 | 56,188 | 0.03% | -$4.53K |
| SHIMADZU CORP | 55 | 241,055 | 241,000 | 0.03% | $5.73M |
| Government National Mortgage Association | 6,776,261 | 6,818,701 | 42,440 | 0.02% | -$35.59K |
| Freddie Mac REMICS | 6,591,264 | 6,640,822 | 49,558 | 0.02% | $5.32K |
| Fannie Mae REMICS | 6,581,121 | 6,614,082 | 32,960 | 0.02% | -$4.96K |
| Government National Mortgage Association | 4,813,131 | 4,867,482 | 54,351 | 0.02% | -$20.50K |
| Fannie Mae REMICS | 3,997,662 | 4,052,882 | 55,220 | 0.02% | $16.59K |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 2,000,000 | 5,750,000 | 3,750,000 | 0.02% | $2.60M |
| Freddie Mac REMICS | 5,857,126 | 5,886,460 | 29,334 | 0.02% | -$7.41K |
| Fannie Mae REMICS | 4,417,794 | 4,456,562 | 38,769 | 0.02% | $1.41K |
| Government National Mortgage Association | 4,190,785 | 4,238,108 | 47,323 | 0.02% | -$6.35K |
| Freddie Mac REMICS | 3,700,217 | 3,751,329 | 51,112 | 0.02% | $13.26K |
| Government National Mortgage Association | 3,732,448 | 3,784,005 | 51,557 | 0.02% | $4.30K |
| Freddie Mac REMICS | 5,030,111 | 5,067,931 | 37,820 | 0.02% | $5.38K |
| Government National Mortgage Association | 3,928,589 | 3,972,951 | 44,363 | 0.02% | -$19.71K |
| EVERSOURCE ENERGY | 49,944 | 52,469 | 2,525 | 0.02% | $272.32K |
| Government National Mortgage Association | 3,303,717 | 3,341,024 | 37,306 | 0.02% | $5.07K |
| Government National Mortgage Association | 3,552,509 | 3,592,624 | 40,116 | 0.02% | -$15.69K |
| Freddie Mac REMICS | 2,979,710 | 3,013,358 | 33,648 | 0.01% | $5.78K |
| Randstad N.V EUR0.10 | 45,233 | 107,302 | 62,069 | 0.01% | $1.08M |
| Epiroc AB SER'B'NPV | 87,215 | 125,902 | 38,687 | 0.01% | $942.37K |
| Fannie Mae REMICS | 2,658,170 | 2,688,187 | 30,017 | 0.01% | $24.33K |
| Government National Mortgage Association | 2,682,074 | 2,708,984 | 26,910 | 0.01% | -$10.52K |
| Fannie Mae REMICS | 2,490,383 | 2,515,370 | 24,987 | 0.01% | $8.72K |
| Fannie Mae REMICS | 2,652,698 | 2,679,314 | 26,616 | 0.01% | $4.62K |
| Fannie Mae REMICS | 2,217,905 | 2,242,950 | 25,045 | 0.01% | $8.16K |
| Fannie Mae REMICS | 1,932,472 | 1,954,294 | 21,822 | 0.01% | $9.24K |
| Fannie Mae REMICS | 1,999,161 | 2,019,219 | 20,058 | 0.01% | $7.43K |
| Freddie Mac REMICS | 1,736,471 | 1,753,894 | 17,423 | 0.01% | $6.43K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 1,436,918 | 1,752,788 | 315,870 | 0.01% | $246.01K |
| Wisetech Global Ltd. NPV | 43,142 | 51,149 | 8,007 | 0.01% | -$581.40K |
| CENCORA INC | 432 | 3,752 | 3,320 | 0.01% | $1.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,321,568 | 4,171,666 | -149,902 | 3.55% | -$78.43M |
| JPMORGAN CHASE and CO | 669,741 | 663,549 | -6,192 | 0.95% | -$20.61M |
| LILLY ELI and CO | 216,561 | 185,979 | -30,582 | 0.84% | -$61.68M |
| FN MA4733 | 133,820,332 | 133,693,178 | -127,154 | 0.63% | -$1.58M |
| CATERPILLAR INC | 227,038 | 170,109 | -56,929 | 0.59% | -$9.55M |
| CISCO SYSTEMS INC | 1,587,477 | 1,524,656 | -62,821 | 0.58% | -$3.99M |
| APPLIED MATERIALS INC | 474,266 | 315,948 | -158,318 | 0.53% | -$13.89M |
| GOLDMAN SACHS GROUP INC | 138,272 | 125,099 | -13,173 | 0.52% | -$15.71M |
| LAM RESEARCH CORP | 751,229 | 491,863 | -259,366 | 0.51% | -$23.50M |
| CITIGROUP INC | 987,565 | 900,882 | -86,683 | 0.50% | -$13.07M |
| TJX COS INC | 679,919 | 636,056 | -43,863 | 0.50% | -$2.86M |
| ASML HOLDING NV | 89,510 | 75,136 | -14,374 | 0.49% | $3.46M |
| MORGAN STANLEY | 638,104 | 599,112 | -38,992 | 0.48% | -$14.69M |
| WELLTOWER INC | 509,282 | 455,658 | -53,624 | 0.44% | -$4.44M |
| AMGEN INC | 264,930 | 252,373 | -12,557 | 0.43% | $2.08M |
| ADV MICRO DEVICE | 562,060 | 426,102 | -135,958 | 0.42% | -$33.69M |
| QUANTA SVCS INC | 187,850 | 150,753 | -37,097 | 0.40% | $3.48M |
| EQUINIX INC | 87,844 | 82,500 | -5,344 | 0.39% | $13.57M |
| BAKER HUGHES CO | 1,577,778 | 1,290,438 | -287,340 | 0.38% | $6.93M |
| KEYSIGHT TECHNOLOGIES INC | 293,188 | 265,985 | -27,203 | 0.37% | $15.53M |
| ECOLAB INC | 290,896 | 275,659 | -15,237 | 0.36% | -$3.04M |
| ARISTA NETWORKS INC | 670,823 | 568,680 | -102,143 | 0.34% | -$18.08M |
| EBAY INC | 771,488 | 755,021 | -16,467 | 0.34% | $1.53M |
| FNMASECY | 74,465,192 | 65,623,389 | -8,841,803 | 0.32% | -$9.60M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 70,642,222 | 62,315,731 | -8,326,491 | 0.30% | -$8.33M |
| NOVARTIS AG-REG | 466,833 | 396,199 | -70,634 | 0.30% | -$3.51M |
| GE VERNOVA LLC | 136,329 | 68,920 | -67,409 | 0.29% | -$28.94M |
| HSBC Holdings PLC ORD USD0.50 | 4,352,653 | 3,559,486 | -793,167 | 0.29% | -$10.04M |
| FN MA4785 | 60,321,626 | 58,770,292 | -1,551,334 | 0.28% | -$2.23M |
| CADENCE DESIGN SYSTEMS INC | 200,608 | 200,145 | -463 | 0.27% | -$7.09M |
| WESTERN DIGITAL CORP | 554,436 | 202,267 | -352,169 | 0.27% | -$40.80M |
| NESTLE SA-REG | 616,115 | 541,297 | -74,818 | 0.26% | -$8.06M |
| HEWLETT PACKARD ENTERPRISE CO | 2,235,247 | 2,221,629 | -13,618 | 0.26% | -$793.65K |
| ADOBE INC | 209,428 | 207,363 | -2,065 | 0.25% | -$22.89M |
| FN MA4784 | 50,883,776 | 49,489,062 | -1,394,714 | 0.23% | -$1.91M |
| INGERSOLL RAND INC | 606,640 | 597,748 | -8,892 | 0.23% | -$166.45K |
| G2 MA8267 | 51,418,119 | 50,297,991 | -1,120,128 | 0.23% | -$1.39M |
| INTEL CORP | 1,420,671 | 1,042,639 | -378,032 | 0.22% | -$6.41M |
| MOODYS CORP | 159,983 | 105,217 | -54,766 | 0.22% | -$35.83M |
| FN MA4626 | 49,210,342 | 48,162,399 | -1,047,943 | 0.22% | -$1.32M |
| CBRE GROUP INC - CL A | 356,109 | 327,806 | -28,303 | 0.22% | -$12.85M |
| Commonwealth Bank of Australia ORD NPV | 433,921 | 373,872 | -60,049 | 0.21% | -$2.53M |
| AMERIPRISE FINANCIAL INC | 104,256 | 95,276 | -8,980 | 0.21% | -$8.78M |
| Fannie Mae Pool Pool # 310210 | 43,789,861 | 42,631,422 | -1,158,439 | 0.20% | -$1.34M |
| FN MA5107 | 43,197,979 | 41,068,816 | -2,129,163 | 0.20% | -$2.54M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 194,673 | 168,925 | -25,748 | 0.20% | -$13.37M |
| SAP SE | 249,147 | 235,686 | -13,461 | 0.20% | -$20.35M |
| LIVE NATION ENTERTAINMENT INC | 264,065 | 262,022 | -2,043 | 0.20% | $2.33M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 104,277 | 91,534 | -12,743 | 0.19% | -$9.56M |
| Iberdrola, S.A. EUR0.75 | 1,806,177 | 1,629,781 | -176,396 | 0.18% | -$1.80M |
| Uniform Mortgage-Backed Securities | 37,987,984 | 36,151,114 | -1,836,870 | 0.18% | -$2.20M |
| Schneider Electric SE EUR4.00 | 149,442 | 129,647 | -19,795 | 0.17% | -$5.57M |
| FN MA4655 | 35,458,314 | 34,711,667 | -746,648 | 0.16% | -$1.04M |
| G2 MA7768 | 37,262,238 | 36,483,921 | -778,317 | 0.16% | -$921.54K |
| FN MA5191 | 34,695,634 | 31,760,902 | -2,934,732 | 0.16% | -$3.15M |
| SONY GRP. CORP | 1,666,800 | 1,536,000 | -130,800 | 0.16% | -$10.74M |
| BBVA | 1,770,711 | 1,475,112 | -295,599 | 0.16% | -$9.67M |
| UBS GROUP AG USD0.10 (REG S) | 924,879 | 816,942 | -107,937 | 0.16% | -$10.85M |
| ABB LTD-REG | 482,066 | 385,958 | -96,108 | 0.15% | -$4.16M |
| G2 MA8489 | 32,706,788 | 32,010,661 | -696,128 | 0.15% | -$916.17K |
| HP INC | 1,600,040 | 1,592,463 | -7,577 | 0.15% | -$5.06M |
| SUMITOMO MITSUI FINL. GRP | 1,128,800 | 928,400 | -200,400 | 0.15% | -$5.78M |
| G2 MA8149 | 32,948,926 | 32,290,614 | -658,312 | 0.15% | -$437.60K |
| Tokyo Electron Ltd. NPV | 143,524 | 117,824 | -25,700 | 0.14% | -$2.69M |
| FN MA4978 | 30,292,929 | 29,389,512 | -903,417 | 0.14% | -$1.21M |
| ROYAL CARIBBEAN | 201,497 | 104,624 | -96,873 | 0.14% | -$27.41M |
| MIZUHO FINL. GRP. INC | 855,621 | 704,721 | -150,900 | 0.14% | -$2.70M |
| Zurich Insurance Group AG CHF0.10 | 44,517 | 40,339 | -4,178 | 0.14% | -$5.17M |
| FN MA4701 | 29,378,659 | 28,779,568 | -599,092 | 0.14% | -$914.42K |
| TOKIO MARINE HD | 627,500 | 590,700 | -36,800 | 0.14% | $4.53M |
| Unilever PLC ORD GBP0.035 | 560,658 | 500,968 | -59,690 | 0.13% | -$9.13M |
| TRIMBLE INC | 405,581 | 401,981 | -3,600 | 0.13% | -$5.56M |
| Intesa Sanpaolo S.p.A. NPV | 4,896,209 | 4,277,197 | -619,012 | 0.13% | -$7.97M |
| FN MA4842 | 25,494,769 | 24,587,014 | -907,755 | 0.12% | -$1.15M |
| National Grid PLC ORD GBP0.12431289 | 1,675,124 | 1,433,260 | -241,864 | 0.12% | -$1.50M |
| Axa SA EUR2.29 | 589,241 | 522,427 | -66,814 | 0.12% | -$4.27M |
| G2 MA8487 | 25,630,114 | 25,100,435 | -529,680 | 0.11% | -$353.72K |
| Fast Retailing Company Ltd. | 65,300 | 57,700 | -7,600 | 0.11% | -$879.39K |
| Australia and New Zealand Banking Group | 1,061,142 | 885,240 | -175,902 | 0.11% | -$3.40M |
| NXP SEMICONDUCTO | 129,550 | 111,590 | -17,960 | 0.11% | -$6.15M |
| FN MA4737 | 22,731,801 | 22,138,440 | -593,360 | 0.11% | -$820.97K |
| AXON ENTERPRISE INC | 75,538 | 51,187 | -24,351 | 0.11% | -$21.16M |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1,532,867 | 1,252,667 | -280,200 | 0.10% | -$2.09M |
| COPART INC | 740,088 | 643,767 | -96,321 | 0.10% | -$7.60M |
| ESSILORLUXOTTICA | 92,919 | 91,717 | -1,202 | 0.10% | -$8.01M |
| INDUSTRIA DE DISENO TEXTIL | 404,429 | 363,213 | -41,216 | 0.10% | -$5.54M |
| Mitsubishi Electric Corporation | 839,100 | 639,400 | -199,700 | 0.10% | -$3.55M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 449,346 | 403,846 | -45,500 | 0.10% | -$3.14M |
| Deutsche Boerse AG NPV(REGD) | 73,159 | 69,103 | -4,056 | 0.10% | $1.02M |
| Hoya Corporation | 136,500 | 116,700 | -19,800 | 0.10% | -$471.75K |
| G2 MA7419 | 22,970,647 | 22,507,009 | -463,638 | 0.10% | -$555.27K |
| Wesfarmers Ltd. ORD NPV | 404,510 | 377,877 | -26,633 | 0.09% | -$2.50M |
| SWISS RE LTD /CHF/ 0.00000000 | 120,430 | 114,621 | -5,809 | 0.09% | -$808.68K |
| Prosus NV EUR0.05 (N SHARES) | 435,378 | 414,366 | -21,012 | 0.09% | -$7.77M |
| KDDI CORP | 1,165,764 | 1,125,664 | -40,100 | 0.09% | -$1.01M |
| GARTNER INC | 126,797 | 120,567 | -6,230 | 0.09% | -$12.90M |
| Danone SA EUR0.25 | 242,693 | 235,508 | -7,185 | 0.09% | -$3.07M |
| G2 MA7828 | 21,408,914 | 20,980,428 | -428,486 | 0.09% | -$534.05K |
| MACQUARIE GRP. LTD | 144,400 | 130,046 | -14,354 | 0.09% | -$1.04M |
| FN MA5497 | 81,724,188 | 18,319,243 | -63,404,945 | 0.09% | -$64.49M |
| Societe Generale S.A. EUR1.25 | 313,206 | 246,372 | -66,834 | 0.09% | -$7.23M |
| DSV A/S | 85,174 | 74,031 | -11,143 | 0.09% | -$3.57M |
| Vestas Wind Systems AS DKK0.20 | 744,037 | 581,616 | -162,421 | 0.09% | -$2.58M |
| FR SD8329 | 18,127,972 | 17,615,329 | -512,643 | 0.09% | -$689.88K |
| Tesco PLC ORD GBP0.0633333 | 3,397,663 | 2,763,871 | -633,792 | 0.08% | -$2.83M |
| COMMON STOCK | 1,165,404 | 980,170 | -185,234 | 0.08% | -$3.45M |
| Panasonic Holdings Corporation | 1,495,500 | 1,011,600 | -483,900 | 0.08% | -$2.42M |
| Freddie Mac Pool | 17,123,951 | 16,792,484 | -331,467 | 0.08% | -$505.15K |
| FN MA4644 | 18,268,449 | 17,857,991 | -410,458 | 0.08% | -$504.46K |
| Standard Chartered PLC ORD USD0.50 | 1,047,295 | 808,050 | -239,245 | 0.08% | -$8.71M |
| Freddie Mac Multifamily Variable Rate Certificate | 17,837,038 | 17,770,260 | -66,777 | 0.08% | -$212.20K |
| CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035 | 16,195,000 | 15,945,000 | -250,000 | 0.08% | -$240.99K |
| Sompo Holdings Inc. NPV | 525,800 | 428,400 | -97,400 | 0.08% | -$1.17M |
| GENERALI /EUR/ 0.00000000 | 462,838 | 414,213 | -48,625 | 0.08% | -$2.68M |
| LEGRAND SA | 118,642 | 106,342 | -12,300 | 0.08% | -$1.12M |
| HERMES INTL | 9,528 | 8,687 | -841 | 0.08% | -$7.20M |
| SANDVIK AB /SEK/ 0.00000000 | 586,535 | 422,613 | -163,922 | 0.08% | -$2.70M |
| NEWS CORP NEW CL A | 649,061 | 642,532 | -6,529 | 0.08% | -$935.15K |
| BMW AG | 187,837 | 172,487 | -15,350 | 0.08% | -$4.41M |
| DnB Bank ASA NOK12.50 | 598,145 | 505,614 | -92,531 | 0.08% | -$844.80K |
| Fujitsu Ltd. NPV | 813,300 | 772,600 | -40,700 | 0.08% | -$6.55M |
| JP Morgan Mortgage Trust Series 2024-3 | 18,616,477 | 18,288,936 | -327,541 | 0.08% | -$416.82K |
| PRYSMIAN SPA NPV | 163,977 | 132,413 | -31,564 | 0.08% | -$721.11K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 15,508 | 14,256 | -1,252 | 0.08% | -$2.33M |
| VODAFONE GROUP | 14,046,043 | 10,229,647 | -3,816,396 | 0.08% | -$3.29M |
| Erste Group Bank AG NPV | 174,759 | 141,896 | -32,863 | 0.07% | -$5.63M |
| Komatsu Ltd. NPV | 518,900 | 382,100 | -136,800 | 0.07% | -$1.25M |
| Thirax LLC | 17,609,276 | 17,026,993 | -582,282 | 0.07% | -$532.04K |
| Bank Hapoalim Ltd | 853,140 | 641,595 | -211,545 | 0.07% | -$4.23M |
| Transurban Group STAPLED UNITS NPV | 1,700,973 | 1,537,844 | -163,129 | 0.07% | -$1.10M |
| KBC GRP. NV | 144,366 | 120,191 | -24,175 | 0.07% | -$4.09M |
| SAMPO OYJ-A SHS | 1,457,682 | 1,364,605 | -93,077 | 0.07% | -$3.12M |
| Ajinomoto Company, Inc. | 581,526 | 511,826 | -69,700 | 0.07% | $2.18M |
| Freddie Mac Multifamily Variable Rate Certificate | 15,950,800 | 15,886,028 | -64,772 | 0.07% | $179.04K |
| Nomura Holdings Inc. NPV | 2,207,400 | 1,836,400 | -371,000 | 0.07% | -$3.93M |
| Fanuc Ltd | 572,455 | 414,655 | -157,800 | 0.07% | -$7.82M |
| COMMON STOCK | 3,182,257 | 2,612,757 | -569,500 | 0.07% | -$1.74M |
| Fortescue Metals Group Ltd | 1,232,191 | 1,002,071 | -230,120 | 0.07% | -$3.70M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 20,000,000 | 15,000,000 | -5,000,000 | 0.07% | -$5.27M |
| Argenx SE EUR0.10 | 19,790 | 19,662 | -128 | 0.07% | -$2.42M |
| Mitsubishi Estate Company Ltd. | 737,672 | 501,072 | -236,600 | 0.07% | -$4.01M |
| Neste Oyj NPV | 508,413 | 427,351 | -81,062 | 0.07% | $2.39M |
| Kering S.A. EUR4 | 47,470 | 45,662 | -1,808 | 0.07% | -$2.72M |
| BRIDGESTONE CORP | 739,800 | 662,900 | -76,900 | 0.07% | -$2.83M |
| NN GRP. NV | 216,342 | 176,053 | -40,289 | 0.07% | -$2.94M |
| QBE Insurance Group Ltd. NPV | 980,321 | 928,385 | -51,936 | 0.07% | $721.05K |
| INTL PAPER CO | 393,663 | 382,663 | -11,000 | 0.07% | -$1.85M |
| CFD_EQS GOLDUS33 BPQY8M8 | 1,815,795 | 1,695,476 | -120,319 | 0.07% | -$3.09M |
| AerCap Holdings N.V. (Ireland) | 124,509 | 99,029 | -25,480 | 0.07% | -$4.31M |
| ATLAS COPCO-B | 978,479 | 865,618 | -112,861 | 0.07% | -$2.11M |
| Renesas Electronics Corporation | 1,252,008 | 945,608 | -306,400 | 0.07% | -$3.63M |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 14,208,901 | 13,874,955 | -333,946 | 0.07% | -$435.45K |
| CFD_EQS GOLDUS33 B01FLQ6 | 183,196 | 110,328 | -72,868 | 0.07% | -$4.73M |
| BRAMBLES LTD | 931,069 | 852,467 | -78,602 | 0.07% | -$838.86K |
| Energias de Portugal S.A. | 3,089,599 | 2,528,139 | -561,460 | 0.07% | -$851.88K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 592,038 | 539,328 | -52,710 | 0.07% | $2.07M |
| East Japan Railway Co. NPV | 627,400 | 583,100 | -44,300 | 0.07% | -$3.20M |
| MICHELIN(CIE GLE DES ETAB | 416,728 | 389,122 | -27,606 | 0.07% | -$482.06K |
| LEGAL & GEN. GRP. PLC | 4,150,908 | 4,037,586 | -113,322 | 0.06% | -$1.34M |
| G2 MA8347 | 13,853,898 | 13,529,155 | -324,743 | 0.06% | -$413.52K |
| FR SD8288 | 13,572,462 | 13,257,093 | -315,370 | 0.06% | -$451.55K |
| CFD_EQS GOLDUS33 3091357 | 5,373,522 | 4,670,958 | -702,564 | 0.06% | -$221.92K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 463,295 | 416,614 | -46,681 | 0.06% | -$353.67K |
| G2 MA8201 | 13,649,073 | 13,316,024 | -333,048 | 0.06% | -$430.61K |
| WARTSILA OYJ ABP | 499,347 | 347,719 | -151,628 | 0.06% | -$4.73M |
| JP Morgan Mortgage Trust 2022-LTV1 | 14,584,884 | 14,372,017 | -212,867 | 0.06% | -$268.50K |
| MERCK KGAA | 107,185 | 99,610 | -7,575 | 0.06% | -$2.64M |
| Freddie Mac Multifamily ML Certificates | 15,199,492 | 15,138,723 | -60,769 | 0.06% | -$59.56K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 14,144,341 | 13,807,663 | -336,678 | 0.06% | -$179.25K |
| KEPPEL LTD /SGD/ 0.00000000 | 1,751,970 | 1,339,270 | -412,700 | 0.06% | -$1.75M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 135,860 | 110,963 | -24,897 | 0.06% | -$2.53M |
| VAT GRP. AG | 22,190 | 19,555 | -2,635 | 0.06% | $1.55M |
| CFD_EQS GOLDUS33 0045614 | 416,970 | 271,583 | -145,387 | 0.06% | -$6.14M |
| Daiwa Securities Group Inc. NPV | 1,580,900 | 1,283,300 | -297,600 | 0.06% | -$1.69M |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 15,573,700 | 15,200,210 | -373,490 | 0.06% | -$1.27M |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 | 12,730,258 | 11,843,105 | -887,152 | 0.06% | -$946.25K |
| FR RA7211 | 12,912,717 | 12,598,956 | -313,761 | 0.06% | -$379.74K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 1,128,265 | 902,991 | -225,274 | 0.06% | -$4.44M |
| Kubota Corporation NPV | 1,107,300 | 741,700 | -365,600 | 0.06% | -$3.81M |
| Nitto Denko Corporation | 637,600 | 589,400 | -48,200 | 0.06% | -$3.39M |
| SUMITOMO MET MIN | 297,200 | 202,500 | -94,700 | 0.06% | -$114.79K |
| UMBS | 12,080,937 | 11,708,628 | -372,309 | 0.06% | -$502.49K |
| Fannie Mae Pool | 12,411,452 | 12,234,687 | -176,765 | 0.06% | -$252.94K |
| PAYPAL HOLDINGS | 542,601 | 255,949 | -286,652 | 0.06% | -$20.10M |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 11,863,966 | 11,611,005 | -252,961 | 0.06% | -$432.00K |
| TELENOR ASA | 725,943 | 653,741 | -72,202 | 0.06% | $939.38K |
| Daifuku Company Ltd. | 375,800 | 324,900 | -50,900 | 0.06% | -$356.65K |
| CFD_EQS GOLDUS33 4002121 | 222,654 | 196,322 | -26,332 | 0.06% | -$196.57K |
| Mowi ASA NOK7.50 | 552,521 | 495,039 | -57,482 | 0.05% | -$2.03M |
| Outotec OYJ | 729,018 | 645,372 | -83,646 | 0.05% | -$1.50M |
| FN MA4700 | 15,768,464 | 11,762,150 | -4,006,315 | 0.05% | -$3.87M |
| GoodLeap Sustainable Home Solutions Trust 2022-3 | 12,575,243 | 12,316,134 | -259,109 | 0.05% | -$343.08K |
| FR SD8213 | 12,632,508 | 12,426,441 | -206,066 | 0.05% | -$273.08K |
| GEA GRP. AG | 180,487 | 149,371 | -31,116 | 0.05% | -$1.49M |
| Eiffage SA EUR4 | 81,542 | 69,812 | -11,730 | 0.05% | -$976.38K |
| ALFA LAVAL AB | 234,229 | 194,439 | -39,790 | 0.05% | -$1.11M |
| PACIFIC GAS&ELEC | 21,737,000 | 10,000,000 | -11,737,000 | 0.05% | -$12.59M |
| BOLIDEN AB /SEK/ 0.00000000 | 314,854 | 196,934 | -117,920 | 0.05% | -$7.12M |
| CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | 11,289,962 | 10,976,352 | -313,610 | 0.05% | -$126.33K |
| Toray Industries Inc. NPV | 1,637,200 | 1,427,400 | -209,800 | 0.05% | -$507.35K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 405,655 | 351,621 | -54,034 | 0.05% | -$1.91M |
| TerraForm Power Operating, LLC, Term Loan B | 10,917,058 | 10,041,234 | -875,825 | 0.05% | -$959.65K |
| Fannie Mae Pool | 10,998,483 | 10,793,107 | -205,375 | 0.05% | -$273.32K |
| SMITHS GRP PLC | 398,959 | 323,080 | -75,879 | 0.05% | -$2.76M |
| Ginnie Mae I Pool | 10,324,733 | 10,224,102 | -100,631 | 0.05% | -$52.24K |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 10,265,000 | 9,490,816 | -774,184 | 0.05% | -$798.50K |
| Yokohama Financial Group Inc. NPV | 1,207,500 | 1,062,900 | -144,600 | 0.05% | -$494.77K |
| SYNCHRONY FINANCIAL | 551,023 | 139,398 | -411,625 | 0.05% | -$36.49M |
| Aegon NV | 1,550,449 | 1,285,992 | -264,457 | 0.05% | -$2.65M |
| FIRST SOLAR INC | 55,215 | 47,536 | -7,679 | 0.05% | -$5.05M |
| FN MA4579 | 19,295,904 | 10,591,310 | -8,704,593 | 0.05% | -$7.79M |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 10,971,543 | 10,759,217 | -212,325 | 0.04% | -$215.63K |
| Orkla ASA NOK1.25 | 799,409 | 731,708 | -67,701 | 0.04% | $306.26K |
| FN MA4761 | 9,495,894 | 9,264,931 | -230,963 | 0.04% | -$326.67K |
| Grab Holdings Ltd | 2,655,037 | 2,485,137 | -169,900 | 0.04% | -$4.15M |
| Rexel, S.A. EUR5 | 262,284 | 225,956 | -36,328 | 0.04% | -$1.33M |
| Daiwa House Industry Company Ltd. | 383,400 | 285,300 | -98,100 | 0.04% | -$3.79M |
| COMMON STOCK | 318,015 | 275,934 | -42,081 | 0.04% | -$1.37M |
| EUROFINS SCIEN | 157,207 | 120,157 | -37,050 | 0.04% | -$2.73M |
| Moncler S.p.A. NPV | 171,437 | 141,715 | -29,722 | 0.04% | -$2.43M |
| Knorr-Bremse AG NPV | 85,003 | 73,804 | -11,199 | 0.04% | -$998.19K |
| Freddie Mac Pool | 8,453,632 | 8,168,770 | -284,862 | 0.04% | -$360.70K |
| Fannie Mae Pool | 9,204,359 | 9,022,340 | -182,018 | 0.04% | -$225.37K |
| Isuzu Motors Ltd. NPV | 671,100 | 558,100 | -113,000 | 0.04% | -$2.44M |
| Freddie Mac Pool | 9,160,146 | 8,881,921 | -278,224 | 0.04% | -$313.61K |
| FNA 2017-M2 A2 | 8,090,676 | 8,047,805 | -42,871 | 0.04% | -$32.41K |
| Insurance Australia Group Ltd. NPV | 2,025,228 | 1,573,697 | -451,531 | 0.04% | -$2.78M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 1,934,483 | 1,766,338 | -168,145 | 0.04% | -$549.09K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 10,099,729 | 9,872,584 | -227,145 | 0.04% | -$503.51K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 1,976,681 | 1,724,145 | -252,536 | 0.04% | -$1.58M |
| Henkel KGaA | 121,258 | 108,563 | -12,695 | 0.04% | -$1.43M |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 11,943,292 | 7,403,292 | -4,540,000 | 0.04% | -$4.89M |
| Federal National Mortgage Association | 7,899,377 | 7,685,701 | -213,676 | 0.04% | -$330.07K |
| Freddie Mac Pool | 9,060,340 | 8,882,333 | -178,007 | 0.04% | -$175.06K |
| FN MA5071 | 7,767,594 | 7,554,652 | -212,942 | 0.04% | -$291.27K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 7,851,655 | 7,725,183 | -126,471 | 0.04% | -$116.85K |
| G2 MA7989 | 18,984,536 | 8,003,099 | -10,981,437 | 0.04% | -$10.02M |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 9,077,460 | 8,923,509 | -153,951 | 0.04% | -$153.06K |
| LONZA GRP. AG | 28,632 | 11,489 | -17,143 | 0.04% | -$11.93M |
| Freddie Mac Pool | 7,677,684 | 7,588,546 | -89,138 | 0.04% | -$169.77K |
| G2 MA8428 | 7,469,646 | 7,252,730 | -216,916 | 0.04% | -$247.15K |
| Freddie Mac Pool | 7,633,015 | 7,424,863 | -208,152 | 0.04% | -$284.71K |
| JP Morgan Mortgage Trust 2022-3 | 8,411,134 | 8,230,101 | -181,033 | 0.03% | -$216.75K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 10,000,000 | 7,000,000 | -3,000,000 | 0.03% | -$3.11M |
| GIVAUDAN-REG | 3,898 | 2,010 | -1,888 | 0.03% | -$8.62M |
| Yamaha Motor Company Ltd. | 1,085,269 | 931,269 | -154,000 | 0.03% | -$1.32M |
| MTR CORP | 1,869,364 | 1,628,364 | -241,000 | 0.03% | -$486.55K |
| SARTORIUS AG-PFD | 31,149 | 26,572 | -4,577 | 0.03% | -$2.32M |
| ASSOC BRIT FOODS | 339,066 | 262,673 | -76,393 | 0.03% | -$3.11M |
| PHOENIX GRP. HLDGS. PLC | 824,080 | 716,022 | -108,058 | 0.03% | -$1.67M |
| Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 | 7,906,456 | 7,871,120 | -35,336 | 0.03% | -$61.66K |
| Freddie Mac Pool | 7,182,922 | 7,154,577 | -28,344 | 0.03% | -$39.22K |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 7,420,000 | 6,265,000 | -1,155,000 | 0.03% | -$968.16K |
| J.P. Morgan Mortgage Trust 2021-15 | 7,348,521 | 7,244,336 | -104,185 | 0.03% | -$162.12K |
| Freddie Mac Pool | 6,760,662 | 6,739,652 | -21,010 | 0.03% | -$13.96K |
| Sunrun Jupiter Issuer LLC | 6,428,639 | 6,382,303 | -46,336 | 0.03% | -$102.31K |
| KINGSPAN GROUP | 144,706 | 70,419 | -74,287 | 0.03% | -$6.45M |
| DSM Firmenich AG EUR0.01 | 106,265 | 83,841 | -22,424 | 0.03% | -$2.58M |
| NOVOZYMES-B SHS | 110,452 | 100,776 | -9,676 | 0.03% | -$1.08M |
| WILMAR INTL. LTD | 2,246,314 | 1,967,414 | -278,900 | 0.03% | $538.44K |
| BX TRUST BX 2022 AHP B 144A | 6,000,000 | 5,903,496 | -96,504 | 0.03% | -$91.14K |
| BX TRUST | 6,000,000 | 5,903,496 | -96,504 | 0.03% | -$93.26K |
| Freddie Mac REMICS | 6,258,722 | 6,098,142 | -160,580 | 0.03% | -$211.58K |
| United States International Development Finance Corp | 7,082,936 | 6,949,219 | -133,717 | 0.03% | -$123.37K |
| Ginnie Mae I Pool | 6,222,671 | 6,144,259 | -78,412 | 0.03% | -$55.83K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 6,985,348 | 6,899,877 | -85,471 | 0.03% | -$96.58K |
| Sino Land Company Ltd. | 4,338,000 | 3,820,000 | -518,000 | 0.03% | -$110.56K |
| Ginnie Mae I Pool | 6,118,817 | 5,935,821 | -182,996 | 0.03% | -$170.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,915,714 | 5,864,033 | -51,681 | 0.03% | -$84.99K |
| WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | 6,000,000 | 5,550,000 | -450,000 | 0.03% | -$475.91K |
| Gjensidige Forsikring ASA NOK2 | 240,555 | 209,069 | -31,486 | 0.03% | -$1.72M |
| Thirax LLC | 6,262,435 | 6,057,997 | -204,438 | 0.03% | -$235.28K |
| Freddie Mac REMICS | 5,776,494 | 5,726,315 | -50,179 | 0.03% | -$92.49K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 5,966,923 | 5,842,683 | -124,240 | 0.03% | -$160.71K |
| Government National Mortgage Association | 6,089,135 | 5,922,113 | -167,022 | 0.03% | -$198.14K |
| WHITBREAD PLC | 207,157 | 171,235 | -35,922 | 0.03% | -$1.84M |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 5,820,114 | 5,662,393 | -157,721 | 0.03% | -$195.77K |
| Government National Mortgage Association | 6,040,854 | 5,859,830 | -181,025 | 0.03% | -$220.93K |
| Freddie Mac Pool | 5,763,322 | 5,744,666 | -18,656 | 0.02% | -$9.71K |
| Evonik Industries AG NPV | 301,254 | 260,164 | -41,090 | 0.02% | $403.72K |
| JP Morgan Mortgage Trust 2024-7 | 5,877,912 | 5,803,688 | -74,224 | 0.02% | -$106.49K |
| FN MA5106 | 11,422,452 | 5,034,560 | -6,387,892 | 0.02% | -$6.44M |
| Freddie Mac Pool Pool # SD1937 | 5,766,975 | 5,656,209 | -110,766 | 0.02% | -$130.91K |
| JP Morgan Mortgage Trust 2022-2 | 5,839,945 | 5,746,208 | -93,737 | 0.02% | -$126.65K |
| Ginnie Mae I Pool | 5,223,048 | 5,080,358 | -142,689 | 0.02% | -$142.14K |
| Freddie Mac REMICS | 5,298,463 | 5,193,485 | -104,978 | 0.02% | -$149.96K |
| Wells Fargo Mortgage Backed Securities Trust | 5,971,558 | 5,902,459 | -69,098 | 0.02% | -$81.55K |
| Sunrun Julius Issuer LLC | 4,853,539 | 4,817,677 | -35,862 | 0.02% | -$59.59K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 6,022,557 | 4,667,557 | -1,355,000 | 0.02% | -$1.47M |
| Freddie Mac Multifamily Variable Rate Certificate | 5,765,000 | 5,735,000 | -30,000 | 0.02% | -$66.59K |
| RCKT Mortgage Trust 2022-2 | 5,792,820 | 5,694,143 | -98,677 | 0.02% | -$94.62K |
| FNMA UMBS, 30 Year | 5,565,935 | 5,483,945 | -81,990 | 0.02% | -$90.98K |
| J.P. Morgan Mortgage Trust 2021-15 | 5,653,283 | 5,573,133 | -80,150 | 0.02% | -$80.56K |
| Freddie Mac Pool | 5,100,690 | 5,069,495 | -31,195 | 0.02% | -$15.24K |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 5,216,500 | 5,137,897 | -78,603 | 0.02% | -$124.15K |
| Sunnova Helios VII Issuer LLC | 5,666,852 | 5,576,699 | -90,154 | 0.02% | -$324.88K |
| JP Morgan Mortgage Trust | 5,467,915 | 5,379,400 | -88,515 | 0.02% | -$87.01K |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 4,974,415 | 4,882,415 | -92,000 | 0.02% | -$133.69K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 4,808,170 | 4,724,845 | -83,325 | 0.02% | -$95.04K |
| FN MA4920 | 4,507,768 | 4,155,708 | -352,061 | 0.02% | -$377.12K |
Top 300 of 609, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 202,078,800 | 202,078,800 | 0 | 0.72% | -$1.49M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 25,804,000 | 25,804,000 | 0 | 0.13% | -$131.31K |
| US TREASURY N/B | 35,830,000 | 35,830,000 | 0 | 0.13% | -$267.33K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 25,000,000 | 25,000,000 | 0 | 0.13% | -$127.00K |
| US TREASURY N/B | 29,796,000 | 29,796,000 | 0 | 0.12% | -$297.96K |
| US TREASURY N/B | 40,008,000 | 40,008,000 | 0 | 0.12% | -$162.53K |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 22,433,439 | 22,433,439 | 0 | 0.11% | -$350.59K |
| ASIAN DEV BANK | 22,676,000 | 22,676,000 | 0 | 0.11% | -$87.56K |
| New Hampshire Business Finance Authority | 22,250,000 | 22,250,000 | 0 | 0.11% | $0 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 20,120,000 | 20,120,000 | 0 | 0.10% | -$232.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 20,509,198 | 20,509,198 | 0 | 0.10% | -$157.53K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 21,780,000 | 21,780,000 | 0 | 0.10% | $132.99K |
| HA SUST INF CAP | 20,500,000 | 20,500,000 | 0 | 0.10% | -$206.71K |
| OMNIS FUND TRUST | 19,725,000 | 19,725,000 | 0 | 0.10% | -$570.63K |
| Fannie Mae Connecticut Avenue Securities | 19,159,000 | 19,159,000 | 0 | 0.10% | -$224.62K |
| INTER-AMERICAN I | 19,785,000 | 19,785,000 | 0 | 0.10% | -$90.76K |
| EXPORT DEV CAN | 18,675,000 | 18,675,000 | 0 | 0.09% | -$206.15K |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 25,000,000 | 25,000,000 | 0 | 0.09% | -$93.09K |
| SALVATION ARMY/UNITED STATES 4.528000% 09/01/2048 | 21,500,000 | 21,500,000 | 0 | 0.09% | -$383.63K |
| Wynnton Funding Trust | 18,375,000 | 18,375,000 | 0 | 0.09% | -$429.62K |
| WOODSIDE FINANCE | 18,000,000 | 18,000,000 | 0 | 0.09% | -$67.22K |
| ISPIM 7.8 11/28/53 144A | 15,000,000 | 15,000,000 | 0 | 0.09% | -$801.06K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 16,777,000 | 16,777,000 | 0 | 0.08% | -$235.47K |
| EUROPEAN INVT BK | 19,749,000 | 19,749,000 | 0 | 0.08% | $8.22K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 17,375,000 | 17,375,000 | 0 | 0.08% | -$71.24K |
| SAN DIEGO G & E | 16,684,000 | 16,684,000 | 0 | 0.08% | -$150.48K |
| WALMART INC | 18,954,000 | 18,954,000 | 0 | 0.08% | -$98.67K |
| CM V6.95 01/28/85 | 16,775,000 | 16,775,000 | 0 | 0.08% | -$476.14K |
| FANNIE MAE | 18,880,000 | 18,880,000 | 0 | 0.08% | -$64.18K |
| University of New Mexico | 16,865,000 | 16,865,000 | 0 | 0.08% | -$102.13K |
| HA SUST INF CAP | 16,362,000 | 16,362,000 | 0 | 0.08% | -$199.50K |
| Fannie Mae Connecticut Avenue Securities | 15,710,000 | 15,710,000 | 0 | 0.08% | -$143.39K |
| PUBLIC SERV COLO | 16,100,000 | 16,100,000 | 0 | 0.08% | -$473.94K |
| PRIVATE EXPT FDG | 16,475,000 | 16,475,000 | 0 | 0.08% | $27.33K |
| Solar Star Funding, LLC 3.950% Due 06/30/2035 | 16,379,839 | 16,379,839 | 0 | 0.08% | -$99.12K |
| KAISER FOUN HOSP | 21,213,000 | 21,213,000 | 0 | 0.08% | -$364.63K |
| JPM V6.07 10/22/27 | 15,193,000 | 15,193,000 | 0 | 0.07% | -$94.02K |
| BMO V6.875 11/26/85 6 | 15,125,000 | 15,125,000 | 0 | 0.07% | -$299.19K |
| INTERAMER DEV BK | 15,800,000 | 15,800,000 | 0 | 0.07% | -$130.89K |
| Reinvestment Fund Inc/The | 15,240,000 | 15,240,000 | 0 | 0.07% | $10.09K |
| WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | 15,411,727 | 15,411,727 | 0 | 0.07% | $30.10K |
| OMERS Finance Trust | 15,641,000 | 15,641,000 | 0 | 0.07% | -$83.75K |
| VISA INC | 17,000,000 | 17,000,000 | 0 | 0.07% | -$108.06K |
| PNC V4.543 05/13/27 | 14,600,000 | 14,600,000 | 0 | 0.07% | -$20.66K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 14,000,000 | 14,000,000 | 0 | 0.07% | -$111.64K |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | 14,916,000 | 14,916,000 | 0 | 0.07% | -$79.87K |
| GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 14,242,000 | 14,242,000 | 0 | 0.07% | -$76.91K |
| Fannie Mae Connecticut Avenue Securities | 13,540,482 | 13,540,482 | 0 | 0.07% | -$5.93K |
| EQUINOR ASA | 13,750,000 | 13,750,000 | 0 | 0.07% | -$121.95K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2 | 13,750,000 | 13,750,000 | 0 | 0.07% | -$67.06K |
| MORGAN STANLEY | 13,975,000 | 13,975,000 | 0 | 0.07% | -$253.46K |
| CANADA GOVT | 13,600,000 | 13,600,000 | 0 | 0.07% | -$85.24K |
| BNS 6 7/8 10/27/2085 | 13,900,000 | 13,900,000 | 0 | 0.07% | -$596.50K |
| PRIVATE EXPT FDG | 13,500,000 | 13,500,000 | 0 | 0.07% | -$84.16K |
| FIVE CORNERS II | 14,425,000 | 14,425,000 | 0 | 0.07% | -$142.53K |
| International Development Association | 13,375,000 | 13,375,000 | 0 | 0.07% | -$84.24K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 13,315,000 | 13,315,000 | 0 | 0.07% | -$280.76K |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 14,473,000 | 14,473,000 | 0 | 0.06% | -$145.31K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 14,270,000 | 14,270,000 | 0 | 0.06% | -$67.08K |
| STWD 6 04/15/30 144A | 13,170,000 | 13,170,000 | 0 | 0.06% | -$373.26K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 14,641,000 | 14,641,000 | 0 | 0.06% | -$137.54K |
| TOTALENERGIES | 14,025,000 | 14,025,000 | 0 | 0.06% | -$96.10K |
| EXPORT DEV CAN | 13,050,000 | 13,050,000 | 0 | 0.06% | -$70.27K |
| DOMINION ENERGY | 14,752,000 | 14,752,000 | 0 | 0.06% | -$121.14K |
| CHENIERE ENERGYP | 13,500,000 | 13,500,000 | 0 | 0.06% | -$186.77K |
| JPMorgan Chase & Co., Series NN | 12,475,000 | 12,475,000 | 0 | 0.06% | -$287.12K |
| AVANGRID INC | 13,200,000 | 13,200,000 | 0 | 0.06% | -$143.84K |
| PFIZER INC | 13,619,000 | 13,619,000 | 0 | 0.06% | -$98.48K |
| JPMORGAN CHASE | 12,575,000 | 12,575,000 | 0 | 0.06% | -$96.62K |
| BANCO SANTANDER SA REGD 5.12700000 | 13,000,000 | 13,000,000 | 0 | 0.06% | -$322.04K |
| ING GROEP NV | 12,500,000 | 12,500,000 | 0 | 0.06% | -$335.77K |
| UNILEVER CAPITAL | 12,300,000 | 12,300,000 | 0 | 0.06% | -$120.06K |
| SYSCO CORP | 13,598,000 | 13,598,000 | 0 | 0.06% | -$198.71K |
| Bank of America Corp. | 12,125,000 | 12,125,000 | 0 | 0.06% | -$202.56K |
| DOMINION ENERGY | 11,750,000 | 11,750,000 | 0 | 0.06% | -$294.47K |
| CITIBANK NA | 12,375,000 | 12,375,000 | 0 | 0.06% | -$49.02K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 | 12,375,000 | 12,375,000 | 0 | 0.06% | -$69.97K |
| SAN DIEGO G & E | 19,738,000 | 19,738,000 | 0 | 0.06% | -$136.48K |
| ONTARIO PROVINCE | 11,750,000 | 11,750,000 | 0 | 0.06% | -$79.15K |
| ZIONS BANCORP | 12,250,000 | 12,250,000 | 0 | 0.06% | -$109.05K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 12,350,000 | 12,350,000 | 0 | 0.06% | -$351.21K |
| CHICAGO WTR TXB-BAB | 11,675,000 | 11,675,000 | 0 | 0.06% | -$84.54K |
| SOUTHWESTERN PUB | 18,650,000 | 18,650,000 | 0 | 0.06% | -$272.91K |
| Capital Impact Partners 5.335%, Due 08/01/2030 | 11,875,000 | 11,875,000 | 0 | 0.06% | -$141.28K |
| BPCE S.A. | 11,350,000 | 11,350,000 | 0 | 0.06% | -$234.56K |
| NATL RURAL UTIL | 12,255,000 | 12,255,000 | 0 | 0.06% | -$119.26K |
| MUNRE V5.875 05/23/42 144A | 11,600,000 | 11,600,000 | 0 | 0.06% | -$258.36K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 13,000,000 | 13,000,000 | 0 | 0.06% | -$60.69K |
| VSLR 2018-1A A | 12,027,667 | 12,027,667 | 0 | 0.06% | $102.34K |
| Arab Petroleum Investments Corp | 11,850,000 | 11,850,000 | 0 | 0.06% | $64.48K |
| PEPSICO INC | 18,014,000 | 18,014,000 | 0 | 0.06% | -$232.70K |
| UNION ELECTRIC | 19,626,000 | 19,626,000 | 0 | 0.06% | -$282.02K |
| UNILEVER CAPITAL | 11,600,000 | 11,600,000 | 0 | 0.06% | -$216.93K |
| EXPORT DEV CAN | 11,400,000 | 11,400,000 | 0 | 0.06% | -$85.29K |
| EUROPEAN INVT BK | 11,961,000 | 11,961,000 | 0 | 0.06% | $37.44K |
| RENTENBANK | 13,000,000 | 13,000,000 | 0 | 0.06% | -$8.45K |
| PROCTER & GAMBLE | 12,975,000 | 12,975,000 | 0 | 0.06% | -$65.79K |
| NUTRIEN LTD | 11,125,000 | 11,125,000 | 0 | 0.06% | -$155.99K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 11,560,000 | 11,560,000 | 0 | 0.06% | -$284.08K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 11,000,000 | 11,000,000 | 0 | 0.05% | -$238.22K |
| EXPORT DEV CAN | 11,250,000 | 11,250,000 | 0 | 0.05% | -$49.83K |
| PG&E RECOV FND | 11,375,000 | 11,375,000 | 0 | 0.05% | -$335.94K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 11,250,000 | 11,250,000 | 0 | 0.05% | -$153.20K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 11,467,483 | 11,467,483 | 0 | 0.05% | -$5.17K |
| Star Energy Geothermal Wayang Windu Ltd | 10,965,000 | 10,965,000 | 0 | 0.05% | -$325.40K |
| SYSCO CORP | 10,625,000 | 10,625,000 | 0 | 0.05% | -$180.08K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 11,800,000 | 11,800,000 | 0 | 0.05% | -$50.81K |
| PROCTER & GAMBLE | 10,875,000 | 10,875,000 | 0 | 0.05% | -$145.72K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 10,807,000 | 10,807,000 | 0 | 0.05% | -$150.08K |
| ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | 10,750,000 | 10,750,000 | 0 | 0.05% | -$45.07K |
| EUROPEAN INVT BK | 11,600,000 | 11,600,000 | 0 | 0.05% | -$21.78K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 10,625,000 | 10,625,000 | 0 | 0.05% | -$66.67K |
| UNION ELECTRIC | 12,250,000 | 12,250,000 | 0 | 0.05% | -$57.26K |
| QUEBEC PROVINCE | 10,625,000 | 10,625,000 | 0 | 0.05% | -$91.80K |
| UBS GROUP | 9,925,000 | 9,925,000 | 0 | 0.05% | -$275.96K |
| COMMONWEALTH EDI | 17,500,000 | 17,500,000 | 0 | 0.05% | -$194.17K |
| Amazon Conservation DAC | 10,300,000 | 10,300,000 | 0 | 0.05% | -$136.99K |
| BB Blue Financing DAC, Series A1 | 10,839,600 | 10,839,600 | 0 | 0.05% | -$7.29K |
| ASIAN INFRASTRUC | 10,275,000 | 10,275,000 | 0 | 0.05% | -$73.66K |
| UBS GROUP | 10,250,000 | 10,250,000 | 0 | 0.05% | -$129.59K |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030 | 10,250,000 | 10,250,000 | 0 | 0.05% | -$88.25K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 11,879,000 | 11,879,000 | 0 | 0.05% | -$118.90K |
| SMURFIT WESTROCK | 10,500,000 | 10,500,000 | 0 | 0.05% | -$243.85K |
| QUEBEC PROVINCE | 10,500,000 | 10,500,000 | 0 | 0.05% | -$67.39K |
| AMCOR GROUP | 10,000,000 | 10,000,000 | 0 | 0.05% | -$91.30K |
| NATIONAL FUEL GA | 11,250,000 | 11,250,000 | 0 | 0.05% | -$36.05K |
| WILLIAMS COS INC | 10,000,000 | 10,000,000 | 0 | 0.05% | -$84.23K |
| HSBC HOLDINGS | 10,050,000 | 10,050,000 | 0 | 0.05% | -$162.73K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 10,075,000 | 10,075,000 | 0 | 0.05% | -$320.97K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 11,610,000 | 11,610,000 | 0 | 0.05% | -$119.36K |
| HSBC HOLDINGS | 10,000,000 | 10,000,000 | 0 | 0.05% | -$311.62K |
| TOTALENERGIES | 10,550,000 | 10,550,000 | 0 | 0.05% | -$65.97K |
| TOTALENERGIES | 10,850,000 | 10,850,000 | 0 | 0.05% | -$66.19K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 9,695,000 | 9,695,000 | 0 | 0.05% | -$27.24K |
| EXPORT DEV CAN | 10,000,000 | 10,000,000 | 0 | 0.05% | -$72.20K |
| Tesla Auto Lease Trust, Series 2024-B, Class A4 | 10,013,000 | 10,013,000 | 0 | 0.05% | -$33.20K |
| US TREASURY N/B | 14,508,000 | 14,508,000 | 0 | 0.05% | -$84.44K |
| CANADA GOVT | 10,000,000 | 10,000,000 | 0 | 0.05% | -$55.83K |
| WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | 9,631,908 | 9,631,908 | 0 | 0.05% | -$77.34K |
| CONSFD 3.474 12/15/29 2019 | 10,384,000 | 10,384,000 | 0 | 0.05% | -$51.66K |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$77.65K |
| TOYOTA MTR CRED | 10,727,000 | 10,727,000 | 0 | 0.05% | -$99.17K |
| BANK OF MONTREAL | 10,000,000 | 10,000,000 | 0 | 0.05% | -$41.08K |
| ASIAN DEV BANK | 10,000,000 | 10,000,000 | 0 | 0.05% | -$79.62K |
| NGGLN 4.866 08/05/32 144A | 10,000,000 | 10,000,000 | 0 | 0.05% | -$117.43K |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 9,750,000 | 9,750,000 | 0 | 0.05% | -$37.92K |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$141.89K |
| UBS GROUP | 9,375,000 | 9,375,000 | 0 | 0.05% | -$122.84K |
| LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 9,875,000 | 9,875,000 | 0 | 0.05% | $29.44K |
| AMERICAN WATER | 9,325,000 | 9,325,000 | 0 | 0.05% | -$137.89K |
| ROCKFEL FNDATION | 15,810,000 | 15,810,000 | 0 | 0.05% | -$119.50K |
| Montefiore Medical Center | 10,540,000 | 10,540,000 | 0 | 0.05% | -$15.61K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 9,500,000 | 9,500,000 | 0 | 0.05% | -$176.05K |
| DUKE ENERGY FLA | 10,000,000 | 10,000,000 | 0 | 0.05% | -$65.87K |
| CAISS DESJARDINS | 9,125,000 | 9,125,000 | 0 | 0.05% | -$120.32K |
| ONTARIO PROVINCE | 9,100,000 | 9,100,000 | 0 | 0.05% | -$44.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 9,130,000 | 9,130,000 | 0 | 0.05% | -$95.17K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2 | 10,260,000 | 10,260,000 | 0 | 0.05% | -$38.22K |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 9,770,000 | 9,770,000 | 0 | 0.05% | -$87.18K |
| SAN FRANCISCO-REV-A | 9,045,000 | 9,045,000 | 0 | 0.04% | -$37.37K |
| Bank of Montreal | 8,875,000 | 8,875,000 | 0 | 0.04% | -$308.44K |
| United States International Development Finance Corp | 9,400,822 | 9,400,822 | 0 | 0.04% | -$14.51K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 9,135,000 | 9,135,000 | 0 | 0.04% | -$90.68K |
| DTE ELECTRIC CO | 11,736,000 | 11,736,000 | 0 | 0.04% | -$135.16K |
| BK 6.3 PERP | 8,895,000 | 8,895,000 | 0 | 0.04% | -$135.50K |
| AUTOMATIC DATA | 9,500,000 | 9,500,000 | 0 | 0.04% | -$23.21K |
| Brookfield Property Partners LP | 681,850 | 681,850 | 0 | 0.04% | -$20.46K |
| PRINCIPAL FINL | 10,000,000 | 10,000,000 | 0 | 0.04% | -$81.15K |
| Inversiones CMPC SA | 9,000,000 | 9,000,000 | 0 | 0.04% | -$24.33K |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 9,645,000 | 9,645,000 | 0 | 0.04% | -$43.23K |
| MATHER FOUNDATION UNSECURED 10/31 2.675 | 10,000,000 | 10,000,000 | 0 | 0.04% | -$77.26K |
| EUROPEAN INVT BK | 10,000,000 | 10,000,000 | 0 | 0.04% | $2.62K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 9,585,000 | 9,585,000 | 0 | 0.04% | -$51.77K |
| AUTOMATIC DATA | 10,000,000 | 10,000,000 | 0 | 0.04% | -$60.03K |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 9,000,000 | 9,000,000 | 0 | 0.04% | -$154.08K |
| STACR 2022-HQA3 M1B | 8,495,000 | 8,495,000 | 0 | 0.04% | -$99.62K |
| DUKE ENERGY FLA | 9,699,000 | 9,699,000 | 0 | 0.04% | -$99.78K |
| ONTARIO PROVINCE | 9,750,000 | 9,750,000 | 0 | 0.04% | -$5.19K |
| EQUINOR ASA | 12,450,000 | 12,450,000 | 0 | 0.04% | -$116.10K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 8,612,000 | 8,612,000 | 0 | 0.04% | -$87.04K |
| Korea Electric Power Corp | 8,500,000 | 8,500,000 | 0 | 0.04% | $19.73K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 8,500,000 | 8,500,000 | 0 | 0.04% | -$29.11K |
| PUBLIC SERVICE | 9,300,000 | 9,300,000 | 0 | 0.04% | -$206.35K |
| CONOCOPHIL CO | 8,350,000 | 8,350,000 | 0 | 0.04% | -$110.07K |
| CUMMINS INC | 8,725,000 | 8,725,000 | 0 | 0.04% | -$174.02K |
| DC WTR & SWR-A-TXBL | 10,000,000 | 10,000,000 | 0 | 0.04% | -$240.81K |
| STACR 2023-HQA1 M1B | 7,970,000 | 7,970,000 | 0 | 0.04% | -$27.59K |
| New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 | 8,295,000 | 8,295,000 | 0 | 0.04% | $0 |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 8,250,000 | 8,250,000 | 0 | 0.04% | -$35.80K |
| CAISS DESJARDINS | 8,300,000 | 8,300,000 | 0 | 0.04% | -$97.22K |
| SOUTHERN CAL ED | 8,300,000 | 8,300,000 | 0 | 0.04% | -$97.53K |
| CONOCOPHIL CO | 8,875,000 | 8,875,000 | 0 | 0.04% | -$54.54K |
| AUTOMATIC DATA | 8,200,000 | 8,200,000 | 0 | 0.04% | -$135.28K |
| SWTCH 2025-1A A2 | 8,250,000 | 8,250,000 | 0 | 0.04% | -$161.35K |
| Brookfield Infrastructure Partners LP | 490,000 | 490,000 | 0 | 0.04% | -$294.00K |
| SOUTHWESTN EL PR | 12,318,000 | 12,318,000 | 0 | 0.04% | -$223.85K |
| DEUTSCHE BANK NY | 7,500,000 | 7,500,000 | 0 | 0.04% | -$122.43K |
| MORGAN STANLEY B | 7,750,000 | 7,750,000 | 0 | 0.04% | -$66.48K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 7,675,000 | 7,675,000 | 0 | 0.04% | -$344.42K |
| JAPAN INT'L COOP | 8,750,000 | 8,750,000 | 0 | 0.04% | -$33.35K |
| PRIVATE EXPT FDG | 7,765,000 | 7,765,000 | 0 | 0.04% | -$10.54K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 9,800,000 | 9,800,000 | 0 | 0.04% | $213.26K |
| NORTHERN ST PR-M | 8,125,000 | 8,125,000 | 0 | 0.04% | -$176.05K |
| AMEREN ILLINOIS | 12,325,000 | 12,325,000 | 0 | 0.04% | -$105.99K |
| CHILE | 10,075,000 | 10,075,000 | 0 | 0.04% | -$129.36K |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B10 3CCA 144A | 8,870,000 | 8,870,000 | 0 | 0.04% | $678.80K |
| Celulosa Arauco y Constitucion SA | 9,145,000 | 9,145,000 | 0 | 0.04% | -$129.02K |
| 200 Park Funding Trust | 7,850,000 | 7,850,000 | 0 | 0.04% | -$266.20K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 7,375,000 | 7,375,000 | 0 | 0.04% | -$59.48K |
| SOUTHERN CAL ED | 8,429,000 | 8,429,000 | 0 | 0.04% | $17.36K |
| EQUINOR ASA | 8,125,000 | 8,125,000 | 0 | 0.04% | -$56.30K |
| National Community Renaissance of California 3.27%, Due 12/01/2032 | 8,550,000 | 8,550,000 | 0 | 0.04% | -$71.09K |
| Grace Trust, Series 2020-GRCE, Class A | 8,297,000 | 8,297,000 | 0 | 0.04% | -$33.50K |
| NORTHERN ST PR-M | 11,436,000 | 11,436,000 | 0 | 0.04% | -$99.73K |
| MIDAMERICAN ENER | 7,511,000 | 7,511,000 | 0 | 0.04% | -$47.01K |
| VISA INC | 7,500,000 | 7,500,000 | 0 | 0.04% | -$2.29K |
| Central American Bank for Economic Integration | 7,250,000 | 7,250,000 | 0 | 0.04% | -$31.07K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 7,150,000 | 7,150,000 | 0 | 0.04% | -$124.05K |
| Reinvestment Fund Inc/The | 7,435,000 | 7,435,000 | 0 | 0.04% | -$31.84K |
| New Hampshire Business Finance Authority | 6,750,000 | 6,750,000 | 0 | 0.03% | -$116.20K |
| AES CORP/THE | 8,000,000 | 8,000,000 | 0 | 0.03% | -$175.67K |
| Korea Electric Power Corporation 4.125%, Due 11/12/2030 | 7,125,000 | 7,125,000 | 0 | 0.03% | -$41.22K |
| ASIAN INFRASTRUC | 7,000,000 | 7,000,000 | 0 | 0.03% | -$55.86K |
| Brooklyn Union Gas Co/The | 7,050,000 | 7,050,000 | 0 | 0.03% | -$43.74K |
| KFW | 6,955,000 | 6,955,000 | 0 | 0.03% | -$58.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000 | 9,000,000 | 9,000,000 | 0 | 0.03% | -$61.36K |
| MPLX LP | 6,850,000 | 6,850,000 | 0 | 0.03% | -$67.81K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$72.61K |
| MASTERCARD INC | 7,725,000 | 7,725,000 | 0 | 0.03% | -$58.01K |
| LOS ANGELES CA CITY OF LOS ANGELES CA | 7,190,000 | 7,190,000 | 0 | 0.03% | -$219.32K |
| BANK | 8,000,000 | 8,000,000 | 0 | 0.03% | -$346.84K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 6,925,000 | 6,925,000 | 0 | 0.03% | -$7.05K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 6,425,000 | 6,425,000 | 0 | 0.03% | $169.82K |
| City of Los Angeles CA | 7,500,000 | 7,500,000 | 0 | 0.03% | -$173.27K |
| MASSACHUSETTS HIGHER EDU UNSECURED 07/31 2.673 | 7,725,000 | 7,725,000 | 0 | 0.03% | -$57.49K |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 6,700,000 | 6,700,000 | 0 | 0.03% | -$48.27K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 6,725,000 | 6,725,000 | 0 | 0.03% | -$299.90K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 | 7,324,000 | 7,324,000 | 0 | 0.03% | -$55.50K |
| New York City Housing Development Corp | 6,645,000 | 6,645,000 | 0 | 0.03% | $26.14K |
| JPMORGAN CHASE | 6,575,000 | 6,575,000 | 0 | 0.03% | -$142.96K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 7,000,000 | 7,000,000 | 0 | 0.03% | -$46.69K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 6,800,000 | 6,800,000 | 0 | 0.03% | -$150.87K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 6,580,000 | 6,580,000 | 0 | 0.03% | -$10.04K |
| STATOIL ASA | 7,932,000 | 7,932,000 | 0 | 0.03% | -$155.15K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 6,293,000 | 6,293,000 | 0 | 0.03% | $103.58K |
| NEXTERA ENERGY | 6,275,000 | 6,275,000 | 0 | 0.03% | -$207.40K |
| FLORIDA POWER & | 6,375,000 | 6,375,000 | 0 | 0.03% | -$63.65K |
| Kuntarahoitus OYJ | 6,500,000 | 6,500,000 | 0 | 0.03% | -$55.04K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 6,750,000 | 6,750,000 | 0 | 0.03% | $150.75K |
| ASIAN INFRASTRUC | 6,400,000 | 6,400,000 | 0 | 0.03% | -$54.22K |
| Lavaca-Navidad River Authority | 6,430,000 | 6,430,000 | 0 | 0.03% | -$49.73K |
| CSAIL Commercial Mortgage Trust | 6,650,000 | 6,650,000 | 0 | 0.03% | $11.39K |
| Siemens Funding B.V. | 6,200,000 | 6,200,000 | 0 | 0.03% | -$82.47K |
| EUROPEAN INVT BK | 6,445,000 | 6,445,000 | 0 | 0.03% | -$48.44K |
| DUKE ENERGY FLA | 10,000,000 | 10,000,000 | 0 | 0.03% | -$182.25K |
| CONSUMERS ENERGY | 6,200,000 | 6,200,000 | 0 | 0.03% | -$57.62K |
| DIAMONDBACK ENER | 6,100,000 | 6,100,000 | 0 | 0.03% | -$44.59K |
| CELULOSA ARAUCO Y CONSTITUCION SA | 6,550,000 | 6,550,000 | 0 | 0.03% | -$47.22K |
| Nederlandse Waterschapsbank NV | 7,000,000 | 7,000,000 | 0 | 0.03% | -$6.68K |
| EUROPEAN INVT BK | 6,250,000 | 6,250,000 | 0 | 0.03% | -$22.64K |
| CANADIAN PACIFIC | 9,475,000 | 9,475,000 | 0 | 0.03% | -$98.57K |
| SYSCO CORP | 6,125,000 | 6,125,000 | 0 | 0.03% | -$150.63K |
| DTE ELECTRIC CO | 9,025,000 | 9,025,000 | 0 | 0.03% | -$102.25K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 6,270,000 | 6,270,000 | 0 | 0.03% | -$71.90K |
| KFW | 6,500,000 | 6,500,000 | 0 | 0.03% | -$22.79K |
| AFRICAN DEV BANK | 6,100,000 | 6,100,000 | 0 | 0.03% | -$38.71K |
| SCE REC FUND | 7,100,000 | 7,100,000 | 0 | 0.03% | $34.47K |
| WESTERN MIDSTRM | 6,100,000 | 6,100,000 | 0 | 0.03% | -$68.61K |
| PACIFICORP | 10,534,000 | 10,534,000 | 0 | 0.03% | -$177.26K |
| SYY 5.4 03/23/35 | 6,000,000 | 6,000,000 | 0 | 0.03% | -$258.34K |
| ITALY GOV'T INT | 7,750,000 | 7,750,000 | 0 | 0.03% | -$34.47K |
| SANTANDER UK GRP | 6,100,000 | 6,100,000 | 0 | 0.03% | -$193.44K |
| MIDAMERICAN ENER | 5,725,000 | 5,725,000 | 0 | 0.03% | -$98.96K |
| Enterprise Community Loan Fund, Inc | 5,915,000 | 5,915,000 | 0 | 0.03% | -$33.28K |
| Credit Agricole S.A. | 5,775,000 | 5,775,000 | 0 | 0.03% | -$83.57K |
| Brookfield Property Partners LP | 390,000 | 390,000 | 0 | 0.03% | $226.20K |
| AES CORP/THE | 5,704,000 | 5,704,000 | 0 | 0.03% | -$77.07K |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 5,750,000 | 5,750,000 | 0 | 0.03% | -$5.34K |
| UNILEVER CAPITAL | 9,425,000 | 9,425,000 | 0 | 0.03% | -$107.22K |
| Connecticut Light & Power Co. (The) | 5,600,000 | 5,600,000 | 0 | 0.03% | -$56.86K |
| CA BRGHSG 5.32 07/15/2035 | 5,625,000 | 5,625,000 | 0 | 0.03% | $10.46K |
| Asian Infrastructure Investment Bank | 5,600,000 | 5,600,000 | 0 | 0.03% | -$4.64K |
| AMERICAN WATER | 5,750,000 | 5,750,000 | 0 | 0.03% | -$131.79K |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 7,790,000 | 7,790,000 | 0 | 0.03% | $35.69K |
| QUEBEC PROVINCE | 5,000,000 | 5,000,000 | 0 | 0.03% | -$75.68K |
| UBS V7 PERP 144a | 5,700,000 | 5,700,000 | 0 | 0.03% | -$277.19K |
| City & County of San Francisco CA | 7,085,000 | 7,085,000 | 0 | 0.03% | -$18.75K |
| C V6.625 PERP | 5,500,000 | 5,500,000 | 0 | 0.03% | -$85.37K |
| NORDEA BANK ABP F2V | 5,500,000 | 5,500,000 | 0 | 0.03% | -$162.82K |
| METLIFE INC | 5,400,000 | 5,400,000 | 0 | 0.03% | -$214.94K |
| CSAIL Commercial Mortgage Trust | 6,100,000 | 6,100,000 | 0 | 0.03% | $10.18K |
| BANK 2019-BNK21 | 6,500,000 | 6,500,000 | 0 | 0.03% | -$213.39K |
| Freddie Mac Pool | 5,646,500 | 5,646,500 | 0 | 0.03% | $2.67K |
| UNILEVER CAPITAL | 6,125,000 | 6,125,000 | 0 | 0.03% | -$19.32K |
| ASIAN INFRASTRUC | 5,375,000 | 5,375,000 | 0 | 0.03% | -$17.52K |
| City & County of Honolulu HI | 5,645,000 | 5,645,000 | 0 | 0.03% | -$22.07K |
| San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D | 5,250,000 | 5,250,000 | 0 | 0.03% | -$3.36K |
| NORFOLK SOUTHERN | 6,000,000 | 6,000,000 | 0 | 0.03% | -$63.90K |
| NORTHERN ST PR-M | 7,868,000 | 7,868,000 | 0 | 0.03% | -$42.80K |
| Brookfield Renewable Partners L.P., Series 17, Pfd. | 308,000 | 308,000 | 0 | 0.03% | -$286.44K |
Top 300 of 655, by weight.
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