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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 2 1/26 | 0 | 65,000,000 | 65,000,000 | 2.20% | $67.96M |
| US TREASURY NOTE 0.25% 06-15-23 | 0 | 20,840,000 | 20,840,000 | 0.68% | $20.89M |
| US TREASURY N/B | 0 | 20,860,000 | 20,860,000 | 0.68% | $20.87M |
| US TREASURY N/B | 0 | 19,050,000 | 19,050,000 | 0.62% | $19.02M |
| Government National Mortgage Association | 0 | 18,000,000 | 18,000,000 | 0.61% | $18.79M |
| G2SF 3 1/26 | 0 | 15,000,000 | 15,000,000 | 0.51% | $15.68M |
| FANNIE MAE | 0 | 14,690,000 | 14,690,000 | 0.48% | $14.75M |
| FNCL 3 1/26 | 0 | 10,000,000 | 10,000,000 | 0.34% | $10.48M |
| US TREASURY N/B | 0 | 10,310,000 | 10,310,000 | 0.33% | $10.26M |
| State Street Health Care Select Sector SPDR ETF USD Class | 0 | 63,066 | 63,066 | 0.23% | $7.15M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 315,755 | 315,755 | 0.23% | $7.04M |
| US TREASURY N/B | 0 | 5,790,000 | 5,790,000 | 0.22% | $6.64M |
| FNCL 4.5 1/26 | 0 | 6,000,000 | 6,000,000 | 0.21% | $6.50M |
| FR SD7531 | 0 | 6,000,000 | 6,000,000 | 0.21% | $6.49M |
| FR RA1411 | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.43M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 4,932,917 | 4,932,917 | 0.17% | $5.30M |
| FNCL 2 1/26 | 0 | 5,000,000 | 5,000,000 | 0.17% | $5.19M |
| NXP SEMICONDUCTORS NV | 0 | 30,574 | 30,574 | 0.16% | $4.86M |
| Government National Mortgage Association, TBA | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.23M |
| UBER TECHNOLOGIES INC | 0 | 73,305 | 73,305 | 0.12% | $3.74M |
| FNCL 5 1/26 | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.32M |
| ABBVIE INC | 0 | 2,650,000 | 2,650,000 | 0.10% | $3.20M |
| G2SF 4 1/26 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.20M |
| GNII II 4.5% 03/20/2050#MA6544 | 0 | 2,838,011 | 2,838,011 | 0.10% | $3.05M |
| ABBVIE INC | 0 | 2,325,000 | 2,325,000 | 0.09% | $2.92M |
| AT&T INC 144A SR UNSEC 2.55% 12-01-33 | 0 | 2,787,000 | 2,787,000 | 0.09% | $2.87M |
| CNH INDUSTRIAL NV | 0 | 186,349 | 186,349 | 0.08% | $2.36M |
| Freddie Mac Pool | 0 | 1,996,816 | 1,996,816 | 0.07% | $2.21M |
| EPAM SYSTEMS INC | 0 | 5,962 | 5,962 | 0.07% | $2.14M |
| UNITED MEXICAN | 0 | 2,018,000 | 2,018,000 | 0.07% | $2.11M |
| FANNIE MAE POOL UMBS P#CA6614 3.00000000 | 0 | 1,988,633 | 1,988,633 | 0.07% | $2.09M |
| FIAT CHRYSLER AUTOMOBILES NV | 0 | 115,500 | 115,500 | 0.07% | $2.08M |
| Freddie Mac Pool | 0 | 1,963,357 | 1,963,357 | 0.07% | $2.06M |
| UNITED MEXICAN | 0 | 1,951,000 | 1,951,000 | 0.06% | $2.00M |
| CARRIER GLOBAL | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.94M |
| ATHENE HOLDING LTD | 0 | 44,589 | 44,589 | 0.06% | $1.92M |
| BRDCOM CRP / FIN | 0 | 1,650,000 | 1,650,000 | 0.06% | $1.85M |
| EUROFINS SCIENTIFIC SE (BEARER) | 0 | 20,859 | 20,859 | 0.06% | $1.75M |
| LINAMAR CORP | 0 | 32,500 | 32,500 | 0.06% | $1.72M |
| Government National Mortgage Association | 0 | 1,585,427 | 1,585,427 | 0.06% | $1.70M |
| JAZZ PHARMA PLC | 0 | 8,876 | 8,876 | 0.05% | $1.46M |
| FIRST SOLAR INC | 0 | 14,119 | 14,119 | 0.05% | $1.40M |
| EXPEDIA GRP INC | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.39M |
| CARRIER GLOBAL | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.36M |
| FEDEX CORP | 0 | 950,000 | 950,000 | 0.04% | $1.34M |
| UDR INC | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.30M |
| WYNN RESORTS LTD | 0 | 11,371 | 11,371 | 0.04% | $1.28M |
| MORGAN STANLEY | 0 | 1,275,000 | 1,275,000 | 0.04% | $1.28M |
| LOWE'S COS INC | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.26M |
| COMCAST CORP | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.26M |
| VEREIT INC | 0 | 33,241 | 33,241 | 0.04% | $1.26M |
| COMMONSPIRIT | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.23M |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 1,040,000 | 1,040,000 | 0.04% | $1.20M |
| REPUBLIC SVCS | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.20M |
| TPMT 2019-4 M1B 144A FRN 10-25-59 | 0 | 1,140,000 | 1,140,000 | 0.04% | $1.19M |
| DROPBOX INC CL A | 0 | 51,365 | 51,365 | 0.04% | $1.14M |
| Fannie Mae Pool | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.09M |
| Government National Mortgage Association | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| VERIZON COMMUNICATIONS REGD 144A P/P 2.98700000 | 0 | 1,048,000 | 1,048,000 | 0.03% | $1.05M |
| NEW YORK NY | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.04M |
| FN CA6421 | 0 | 985,978 | 985,978 | 0.03% | $1.04M |
| FNMA POOL FM3619 FN 01/50 FIXED VAR | 0 | 938,408 | 938,408 | 0.03% | $1.01M |
| ORACLE CORP | 0 | 825,000 | 825,000 | 0.03% | $1.01M |
| HORIZON THERAPEUTICS PLC | 0 | 13,568 | 13,568 | 0.03% | $992.50K |
| Fannie Mae Pool | 0 | 888,736 | 888,736 | 0.03% | $982.36K |
| Vibrant CLO VIII, LTD. | 0 | 1,000,000 | 1,000,000 | 0.03% | $941.12K |
| Fannie Mae Pool | 0 | 848,629 | 848,629 | 0.03% | $940.04K |
| VIRGINIA EL&PWR | 0 | 875,000 | 875,000 | 0.03% | $880.97K |
| City of New York NY | 0 | 880,000 | 880,000 | 0.03% | $880.92K |
| BANNER HEALTH | 0 | 840,000 | 840,000 | 0.03% | $880.63K |
| Fannie Mae Pool | 0 | 792,639 | 792,639 | 0.03% | $876.64K |
| FLORIDA ST BRD OF ADM | 0 | 830,000 | 830,000 | 0.03% | $871.72K |
| AGCO CORP | 0 | 8,246 | 8,246 | 0.03% | $850.08K |
| AIR LEASE CORP | 0 | 800,000 | 800,000 | 0.03% | $846.23K |
| DEUTSCHE BANK NY | 0 | 800,000 | 800,000 | 0.03% | $818.69K |
| MDU RESOURCES GROUP INC | 0 | 30,773 | 30,773 | 0.03% | $810.56K |
| LOWE'S COS INC | 0 | 750,000 | 750,000 | 0.03% | $803.14K |
| ARCH CAPITAL GROUP LTD | 0 | 21,605 | 21,605 | 0.03% | $779.29K |
| GENTEX CORP | 0 | 22,740 | 22,740 | 0.02% | $771.57K |
| INDONESIA (REP) | 0 | 710,000 | 710,000 | 0.02% | $771.39K |
| VEREIT OPERATING PARTNER REGD 2.85000000 | 0 | 725,000 | 725,000 | 0.02% | $757.26K |
| SEAGEN INC | 0 | 4,105 | 4,105 | 0.02% | $718.95K |
| CVS HEALTH CORP | 0 | 525,000 | 525,000 | 0.02% | $703.51K |
| TRACTOR SUPPLY | 0 | 700,000 | 700,000 | 0.02% | $703.31K |
| Presidencia de la Republica Dominicana | 0 | 630,000 | 630,000 | 0.02% | $686.32K |
| Berry Global, Inc. | 0 | 675,000 | 675,000 | 0.02% | $681.02K |
| REPUBLIC OF PERU | 0 | 650,000 | 650,000 | 0.02% | $656.50K |
| FIRST AMERICAN FINANCIAL CORP | 0 | 12,552 | 12,552 | 0.02% | $648.06K |
| ZILLOW GROUP INC CL C | 0 | 4,974 | 4,974 | 0.02% | $645.63K |
| APARTMENT INCOME REIT CORP CL A | 0 | 16,159 | 16,159 | 0.02% | $620.67K |
| BANCO SANTANDER | 0 | 600,000 | 600,000 | 0.02% | $618.70K |
| ROYAL DUTCH SHELL PLC B ADR | 0 | 18,154 | 18,154 | 0.02% | $610.16K |
| FAIR ISAAC CORP | 0 | 1,119 | 1,119 | 0.02% | $571.85K |
| Presidencia da Republica | 0 | 540,000 | 540,000 | 0.02% | $569.59K |
| STANFORD HEALTH | 0 | 495,000 | 495,000 | 0.02% | $562.33K |
| TECK RESOURC | 0 | 500,000 | 500,000 | 0.02% | $556.32K |
| STEEL DYNAMICS | 0 | 525,000 | 525,000 | 0.02% | $539.94K |
| STACR 2020-DNA5 M2 144A FRN 10-25-50 | 0 | 511,000 | 511,000 | 0.02% | $517.53K |
| CAPITAL ONE FINANCIAL CORP | 0 | 5,148 | 5,148 | 0.02% | $508.88K |
| RUSH SYSTEM | 0 | 430,000 | 430,000 | 0.02% | $505.35K |
| FIRST HORIZON CORP | 0 | 38,697 | 38,697 | 0.02% | $493.77K |
| REPUBLIC OF PERU | 0 | 470,000 | 470,000 | 0.02% | $470.67K |
| HELLOFRESH SE | 0 | 5,889 | 5,889 | 0.01% | $455.78K |
| Oman Government International Bond | 0 | 410,000 | 410,000 | 0.01% | $452.05K |
| RHEINMETALL AG | 0 | 3,952 | 3,952 | 0.01% | $420.95K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0 | 400,000 | 400,000 | 0.01% | $415.04K |
| HESS CORP | 0 | 7,821 | 7,821 | 0.01% | $412.87K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 6,889 | 6,889 | 0.01% | $409.48K |
| WM 1.15 03/15/28 | 0 | 400,000 | 400,000 | 0.01% | $399.84K |
| WP CAREY INC REGD 2.40000000 | 0 | 375,000 | 375,000 | 0.01% | $389.80K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0 | 360,000 | 360,000 | 0.01% | $378.66K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 0 | 350,000 | 350,000 | 0.01% | $378.18K |
| Kindred Group PLC | 0 | 37,646 | 37,646 | 0.01% | $370.66K |
| Fresno Unified School District | 0 | 365,000 | 365,000 | 0.01% | $367.91K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 | 0 | 360,000 | 360,000 | 0.01% | $365.61K |
| WORLEY LTD | 0 | 40,513 | 40,513 | 0.01% | $361.49K |
| PEMEX 144A SR UNSEC 6.875% 10-16-25 | 0 | 310,000 | 310,000 | 0.01% | $339.66K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 0 | 300,000 | 300,000 | 0.01% | $333.76K |
| PHILLIPS 66 | 0 | 325,000 | 325,000 | 0.01% | $330.44K |
| POOL CORP | 0 | 878 | 878 | 0.01% | $327.06K |
| Presidencia da Republica | 0 | 280,000 | 280,000 | 0.01% | $299.36K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 0 | 630,000 | 630,000 | 0.01% | $298.60K |
| VIATRIS INC | 0 | 15,739 | 15,739 | 0.01% | $294.95K |
| KazMunayGas National Co. JSC | 0 | 220,000 | 220,000 | 0.01% | $294.95K |
| AAREAL BANK AG | 0 | 12,043 | 12,043 | 0.01% | $288.63K |
| OSB GROUP PLC | 0 | 49,263 | 49,263 | 0.01% | $286.18K |
| ENCOMPASS HEALTH CORP | 0 | 3,378 | 3,378 | 0.01% | $279.33K |
| SLB LTD | 0 | 12,763 | 12,763 | 0.01% | $278.62K |
| GAMING AND LEISURE PROPRTI INC | 0 | 6,369 | 6,369 | 0.01% | $270.05K |
| Croatia Government International Bond | 0 | 200,000 | 200,000 | 0.01% | $267.53K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.01% | $264.96K |
| LAS VEGAS SANDS CORP | 0 | 4,440 | 4,440 | 0.01% | $264.62K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0 | 280,000 | 280,000 | 0.01% | $263.41K |
| CHEMED CORP | 0 | 489 | 489 | 0.01% | $260.45K |
| PAGEGROUP PLC | 0 | 42,281 | 42,281 | 0.01% | $260.17K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-2, RB | 0 | 250,000 | 250,000 | 0.01% | $256.79K |
| PIONEER NATURAL RESOURCES CO | 0 | 2,253 | 2,253 | 0.01% | $256.59K |
| Empire State Development Corp | 0 | 250,000 | 250,000 | 0.01% | $250.88K |
| JAB HOLDINGS | 0 | 250,000 | 250,000 | 0.01% | $250.64K |
| SOFTCAT PLC | 0 | 13,246 | 13,246 | 0.01% | $250.29K |
| DUERR AG COMMON STOCK | 0 | 6,064 | 6,064 | 0.01% | $248.63K |
| Sandor-Palota | 0 | 180,000 | 180,000 | 0.01% | $243.61K |
| ULTRA ELECTRONICS HOLDINGS PLC | 0 | 8,554 | 8,554 | 0.01% | $242.77K |
| PHARMA MAR SA | 0 | 2,753 | 2,753 | 0.01% | $240.72K |
| Republica de Angola | 0 | 250,000 | 250,000 | 0.01% | $240.14K |
| Gazprom PJSC via Gaz Finance PLC | 0 | 230,000 | 230,000 | 0.01% | $239.32K |
| Aeropuerto Internacional de Tocumen SA | 0 | 200,000 | 200,000 | 0.01% | $232.28K |
| RHI MAGNESITA | 0 | 4,756 | 4,756 | 0.01% | $229.05K |
| Financial Partners Group Company, Ltd. | 0 | 46,800 | 46,800 | 0.01% | $228.50K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.01% | $225.39K |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 | 0 | 200,000 | 200,000 | 0.01% | $224.40K |
| RATIONAL Aktiengesellschaft | 0 | 240 | 240 | 0.01% | $223.82K |
| FLEX LTD | 0 | 12,445 | 12,445 | 0.01% | $223.76K |
| CNAC HK Finbridge Co. Ltd. | 0 | 220,000 | 220,000 | 0.01% | $222.80K |
| VAN LANSCHOT KEM | 0 | 8,417 | 8,417 | 0.01% | $220.26K |
| WALLENIUS WILHEL | 0 | 80,353 | 80,353 | 0.01% | $218.49K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0 | 200,000 | 200,000 | 0.01% | $218.46K |
| Corp. Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.01% | $218.22K |
| DP World Crescent Ltd. | 0 | 200,000 | 200,000 | 0.01% | $218.17K |
| BRF SA | 0 | 200,000 | 200,000 | 0.01% | $217.17K |
| Turkiye Vakiflar Bankasi TAO | 0 | 200,000 | 200,000 | 0.01% | $214.32K |
| GHANA 8.125 03/26/32 144A | 0 | 200,000 | 200,000 | 0.01% | $212.41K |
| Vedanta Resources Finance II PLC | 0 | 200,000 | 200,000 | 0.01% | $210.84K |
| CAPRI HOLDINGS LTD | 0 | 5,000 | 5,000 | 0.01% | $210.00K |
| GUARDANT HEALTH INC | 0 | 1,626 | 1,626 | 0.01% | $209.56K |
| ADP | 0 | 1,605 | 1,605 | 0.01% | $207.45K |
| AALBERTS NV COMMON STOCK | 0 | 4,620 | 4,620 | 0.01% | $207.00K |
| MOROCCO KINGDOM OF 4% 12/15/2050 144A | 0 | 200,000 | 200,000 | 0.01% | $206.39K |
| DEUTSCHE PFANDBR | 0 | 18,970 | 18,970 | 0.01% | $204.92K |
| AIRPORTS OF TH-F | 0 | 98,300 | 98,300 | 0.01% | $204.41K |
| OMAN SULTANATE 5.625% 01/17/2028 144A | 0 | 200,000 | 200,000 | 0.01% | $203.95K |
| Morocco Government International Bond | 0 | 200,000 | 200,000 | 0.01% | $200.77K |
| USHIO INC | 0 | 15,300 | 15,300 | 0.01% | $199.29K |
| KOHLS CORP | 0 | 4,839 | 4,839 | 0.01% | $196.90K |
| PRXNA 3.832 02/08/51 144A | 0 | 200,000 | 200,000 | 0.01% | $196.04K |
| OLD REPUBLIC INTL CORP | 0 | 9,907 | 9,907 | 0.01% | $195.27K |
| NEXTDC LTD | 0 | 20,327 | 20,327 | 0.01% | $192.90K |
| HSBC Bank PLC | 0 | 3,350,000 | 3,350,000 | 0.01% | $189.27K |
| DIC CORP | 0 | 7,400 | 7,400 | 0.01% | $187.23K |
| Freddie Mac Pool | 0 | 168,190 | 168,190 | 0.01% | $185.86K |
| JAPAN HOTEL REIT | 0 | 355 | 355 | 0.01% | $182.28K |
| LEAR CORP NEW | 0 | 1,126 | 1,126 | 0.01% | $179.07K |
| EURONET WORLDWIDE INC | 0 | 1,224 | 1,224 | 0.01% | $177.38K |
| San Jose Financing Authority | 0 | 175,000 | 175,000 | 0.01% | $175.20K |
| BANKINTER | 0 | 32,298 | 32,298 | 0.01% | $174.88K |
| AICHI STEEL CORP | 0 | 6,500 | 6,500 | 0.01% | $173.81K |
| NORDSTROM INC | 0 | 5,560 | 5,560 | 0.01% | $173.53K |
| HIGHWOODS PROPERTIES INC | 0 | 4,360 | 4,360 | 0.01% | $172.79K |
| CAPCOM CO LTD | 0 | 2,626 | 2,626 | 0.01% | $170.95K |
| SINTOKOGIO LTD | 0 | 22,300 | 22,300 | 0.01% | $166.61K |
| SIXT SE-PRFD | 0 | 2,338 | 2,338 | 0.01% | $164.54K |
| COOR SERVICE MANAGEMENT HOLDING AB | 0 | 18,284 | 18,284 | 0.01% | $161.31K |
| NISSUI CORP | 0 | 39,000 | 39,000 | 0.01% | $161.10K |
| alstria office REIT-AG | 0 | 8,845 | 8,845 | 0.01% | $160.27K |
| IRHYTHM TECHNOLOGIES INC | 0 | 668 | 668 | 0.01% | $158.46K |
| BLOCK INC CL A | 0 | 707 | 707 | 0.00% | $153.87K |
| PIAGGIO & C. SPA | 0 | 46,842 | 46,842 | 0.00% | $153.22K |
| USD/SEK FORWARD | 0 | 2 | 2 | 0.00% | $152.63K |
| HORIBA LTD | 0 | 2,600 | 2,600 | 0.00% | $152.53K |
| EASYJET PLC | 0 | 13,346 | 13,346 | 0.00% | $152.35K |
| Cree Inc COM USD0.00125 | 0 | 1,426 | 1,426 | 0.00% | $151.01K |
| USD/PEN FORWARD | 0 | 1 | 1 | 0.00% | $142.88K |
| NEXITY | 0 | 3,254 | 3,254 | 0.00% | $141.39K |
| NIHON PARKER CO | 0 | 13,500 | 13,500 | 0.00% | $139.87K |
| BANCA MEDIOLANUM | 0 | 15,882 | 15,882 | 0.00% | $138.30K |
| AAR CORP | 0 | 3,768 | 3,768 | 0.00% | $136.48K |
| HEXCEL CORPORATION | 0 | 2,761 | 2,761 | 0.00% | $133.88K |
| STUDIO ALICE CO | 0 | 7,000 | 7,000 | 0.00% | $130.81K |
| WYNDHAM DESTINATIONS INC | 0 | 2,911 | 2,911 | 0.00% | $130.59K |
| MAXELL LTD | 0 | 10,400 | 10,400 | 0.00% | $129.61K |
| Prosus NV | 0 | 100,000 | 100,000 | 0.00% | $127.12K |
| RESIDEO TECHNOLOGIES INC | 0 | 5,963 | 5,963 | 0.00% | $126.77K |
| ORESUND INVESTME | 0 | 8,329 | 8,329 | 0.00% | $126.44K |
| EASTGROUP PROP | 0 | 914 | 914 | 0.00% | $126.19K |
| Municipal Improvement Corp of Los Angeles | 0 | 125,000 | 125,000 | 0.00% | $125.39K |
| SYNOVUS FINL | 0 | 3,844 | 3,844 | 0.00% | $124.43K |
| DE'LONGHI SPA | 0 | 3,936 | 3,936 | 0.00% | $124.30K |
| PPF Telecom Group BV | 0 | 100,000 | 100,000 | 0.00% | $124.15K |
| TRIGANO SA | 0 | 694 | 694 | 0.00% | $123.11K |
| UTZ BRANDS INC A | 0 | 5,499 | 5,499 | 0.00% | $121.31K |
| KONGSBERG GRUPP | 0 | 5,883 | 5,883 | 0.00% | $121.21K |
| TAYLOR MORRISON HOME CORP | 0 | 4,667 | 4,667 | 0.00% | $119.71K |
| JAFCO GROUP CO L | 0 | 2,300 | 2,300 | 0.00% | $115.06K |
| ARROW ELECTRONICS INC | 0 | 1,160 | 1,160 | 0.00% | $112.87K |
| Ukraine Government International Bond | 0 | 100,000 | 100,000 | 0.00% | $112.03K |
| STOLT-NIELSEN | 0 | 8,654 | 8,654 | 0.00% | $111.63K |
| Yumeshin Holdings Co Ltd | 0 | 16,100 | 16,100 | 0.00% | $108.90K |
| CLEAN HARBORS INC | 0 | 1,415 | 1,415 | 0.00% | $107.68K |
| TOROMONT INDS | 0 | 1,510 | 1,510 | 0.00% | $105.82K |
| PARAMOUNT BED HO | 0 | 2,300 | 2,300 | 0.00% | $104.78K |
| UNIPOL GRUPPO SP | 0 | 21,648 | 21,648 | 0.00% | $103.73K |
| RELIANCE WORLDWIDE CORP | 0 | 33,043 | 33,043 | 0.00% | $103.64K |
| MEDIASET ESPANA | 0 | 19,594 | 19,594 | 0.00% | $102.31K |
| BOEING CO | 0 | 100,000 | 100,000 | 0.00% | $102.09K |
| FIRSTSERVICE-WI | 0 | 742 | 742 | 0.00% | $101.56K |
| COMPUGROUP MEDIC | 0 | 1,048 | 1,048 | 0.00% | $101.05K |
| FALCK RENEWABLES SPA COMMON STOCK | 0 | 12,442 | 12,442 | 0.00% | $100.58K |
| JDE PEET'S NV | 0 | 2,258 | 2,258 | 0.00% | $99.84K |
| San Jose Financing Authority | 0 | 100,000 | 100,000 | 0.00% | $99.38K |
| TS Tech Company, Ltd. | 0 | 3,200 | 3,200 | 0.00% | $98.90K |
| CULLEN FROST BANKERS INC | 0 | 1,100 | 1,100 | 0.00% | $95.95K |
| UNITED SUPER MAR | 0 | 8,700 | 8,700 | 0.00% | $95.29K |
| SEMPERIT AG HOLDING | 0 | 3,189 | 3,189 | 0.00% | $94.60K |
| FRESNILLO PLC | 0 | 6,105 | 6,105 | 0.00% | $94.36K |
| FJORDKRAFT HOLDING ASA | 0 | 9,626 | 9,626 | 0.00% | $94.29K |
| BORGWARNER INC | 0 | 2,426 | 2,426 | 0.00% | $93.74K |
| XINYI GLASS | 0 | 33,197 | 33,197 | 0.00% | $92.71K |
| JUST GROUP PLC | 0 | 96,407 | 96,407 | 0.00% | $92.24K |
| NORTHLAND POWER | 0 | 2,541 | 2,541 | 0.00% | $91.17K |
| FUJI CORP | 0 | 3,400 | 3,400 | 0.00% | $89.71K |
| FORBO HOLDIN-REG | 0 | 52 | 52 | 0.00% | $89.18K |
| BECTON DICKINSON | 0 | 75,000 | 75,000 | 0.00% | $89.05K |
| FN MA0184 | 0 | 79,351 | 79,351 | 0.00% | $87.81K |
| ARCONIC CORP | 0 | 2,907 | 2,907 | 0.00% | $86.63K |
| NATL HEALTH INV | 0 | 1,249 | 1,249 | 0.00% | $86.39K |
| APARTMENT INVEST | 0 | 16,159 | 16,159 | 0.00% | $85.32K |
| AZBIL CORP | 0 | 1,523 | 1,523 | 0.00% | $83.35K |
| YAMABIKO | 0 | 6,300 | 6,300 | 0.00% | $79.30K |
| SHIN-ETSU POLYME | 0 | 8,600 | 8,600 | 0.00% | $78.70K |
| BRUNEL INTL | 0 | 8,491 | 8,491 | 0.00% | $75.99K |
| GFL ENVIRONM-SUB | 0 | 2,600 | 2,600 | 0.00% | $75.80K |
| SUMITOMO CHEM CO | 0 | 18,382 | 18,382 | 0.00% | $74.36K |
| VEND MARKETPLACE | 0 | 1,650 | 1,650 | 0.00% | $70.58K |
| JET2 PLC COMMON STOCK GBP.0125 | 0 | 3,585 | 3,585 | 0.00% | $70.04K |
| GENERAL MOTORS CO | 0 | 1,624 | 1,624 | 0.00% | $67.62K |
| WORLD HOLDINGS CO LTD | 0 | 3,500 | 3,500 | 0.00% | $66.52K |
| LIBERBANK SA | 0 | 211,945 | 211,945 | 0.00% | $65.59K |
| OJI HOLDINGS COR | 0 | 11,479 | 11,479 | 0.00% | $65.24K |
| KYOEI STEEL LTD | 0 | 4,600 | 4,600 | 0.00% | $64.26K |
| FABEGE AB | 0 | 4,047 | 4,047 | 0.00% | $63.77K |
| NIPPON YUSEN KK | 0 | 2,698 | 2,698 | 0.00% | $62.92K |
| Fannie Mae Pool | 0 | 54,693 | 54,693 | 0.00% | $61.17K |
| ALLEGRO MICROSYSTEMS INC | 0 | 2,262 | 2,262 | 0.00% | $60.30K |
| ARGO GRAPHICS | 0 | 1,900 | 1,900 | 0.00% | $59.51K |
| BROOKFIELD-A | 0 | 996 | 996 | 0.00% | $58.11K |
| Chargeurs SA | 0 | 2,638 | 2,638 | 0.00% | $56.88K |
| INDUSTRIVARDEN-A | 0 | 1,684 | 1,684 | 0.00% | $56.44K |
| SHERWIN-WILLIAMS | 0 | 50,000 | 50,000 | 0.00% | $55.91K |
| LINTEC CORP | 0 | 2,500 | 2,500 | 0.00% | $55.16K |
| AMPLIFON SPA | 0 | 1,299 | 1,299 | 0.00% | $54.14K |
| Atrium Ljungberg AB, Class B | 0 | 2,563 | 2,563 | 0.00% | $53.83K |
| INVESCO OFFICE J-REIT INC | 0 | 367 | 367 | 0.00% | $53.81K |
| ROCKWOOL A/S-B | 0 | 142 | 142 | 0.00% | $53.34K |
| INVESTEC PLC | 0 | 20,113 | 20,113 | 0.00% | $51.86K |
| ZAR/USD FORWARD | 0 | 4 | 4 | 0.00% | $51.74K |
| TESSENDERLO GROU | 0 | 1,262 | 1,262 | 0.00% | $50.55K |
| BOEING CO | 0 | 50,000 | 50,000 | 0.00% | $50.45K |
| INVINCIBLE INVES | 0 | 154 | 154 | 0.00% | $49.46K |
| CKD CORP | 0 | 2,300 | 2,300 | 0.00% | $49.32K |
| HILL & SMITH PLC COMMON STOCK | 0 | 2,556 | 2,556 | 0.00% | $49.29K |
| SENIOR PLC | 0 | 39,809 | 39,809 | 0.00% | $48.94K |
| BOEING CO | 0 | 50,000 | 50,000 | 0.00% | $48.89K |
| ST CORP | 0 | 2,400 | 2,400 | 0.00% | $45.52K |
| HARMONIC DRIVE | 0 | 490 | 490 | 0.00% | $43.87K |
| VONTIER CORP W/I | 0 | 1,257 | 1,257 | 0.00% | $41.98K |
| WHIRLPOOL CORP | 0 | 229 | 229 | 0.00% | $41.33K |
| INTL FLVR & FRAG | 0 | 373 | 373 | 0.00% | $40.60K |
| HANWA CO LTD | 0 | 1,500 | 1,500 | 0.00% | $40.38K |
| INTERNET INITIAT | 0 | 2,000 | 2,000 | 0.00% | $39.43K |
| PACIFIC BASIN | 0 | 204,000 | 204,000 | 0.00% | $38.58K |
Top 300 of 364, by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ginnie Mae | 49,000,000 | 0 | -49,000,000 | 0.00% | -$50.80M |
| Government National Mortgage Association, TBA | 44,000,000 | 0 | -44,000,000 | 0.00% | -$45.70M |
| US TREASURY NOTE 2.75% 04-30-23 | 30,370,000 | 0 | -30,370,000 | 0.00% | -$32.40M |
| G2SF 2.5 10/25 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$29.40M |
| Government National Mortgage Association, TBA | 21,000,000 | 0 | -21,000,000 | 0.00% | -$22.01M |
| FNCL 3 10/25 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.81M |
| FNCL 2 11/25 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.53M |
| G2SF 4.5 10/25 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.93M |
| FNCL 3 11/25 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.62M |
| FNCL 5 10/25 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.86M |
| GNMA II POOL MA6286 G2 11/49 FIXED 4.5 | 4,618,389 | 0 | -4,618,389 | 0.00% | -$4.94M |
| G2SF 4 10/23 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.25M |
| ZYNGA INC | 435,630 | 0 | -435,630 | 0.00% | -$3.97M |
| SPOTIFY TECHNOLOGY SA | 14,634 | 0 | -14,634 | 0.00% | -$3.55M |
| ABBVIE INC REGD 144A P/P 4.05000000 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$3.04M |
| Pets at Home Group plc | 23,490 | 0 | -23,490 | 0.00% | -$2.79M |
| ABBVIE INC SR UNSEC 144A 4.25% 11-21-49 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.75M |
| KONAMI GROUP COR | 59,700 | 0 | -59,700 | 0.00% | -$2.58M |
| Eurofins Scientific SE | 3,171 | 0 | -3,171 | 0.00% | -$2.50M |
| BLACK KNIGHT INC | 28,035 | 0 | -28,035 | 0.00% | -$2.44M |
| FIDELITY NATIONAL FINL INC | 72,685 | 0 | -72,685 | 0.00% | -$2.28M |
| LAMAR ADVERTISING CO CL A | 33,593 | 0 | -33,593 | 0.00% | -$2.22M |
| APPLE INC | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.19M |
| Shimachu Co. Ltd. | 62,200 | 0 | -62,200 | 0.00% | -$2.10M |
| Navient Student Loan Trust 5.13867 03/25/2066 | 1,928,904 | 0 | -1,928,904 | 0.00% | -$1.93M |
| CARR 2.493 02/15/27 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.88M |
| MYLAN NV | 126,154 | 0 | -126,154 | 0.00% | -$1.87M |
| BROADCOM INC | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.84M |
| TOPPAN INC | 123,600 | 0 | -123,600 | 0.00% | -$1.74M |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.95% 02/01/2022 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.72M |
| WORKDAY INC CL A | 7,585 | 0 | -7,585 | 0.00% | -$1.63M |
| AT&T INC | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.44M |
| CARRIER GLOBAL CORP 144A SR UNSEC 2.722% 02-15-30 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.33M |
| AT+T INC SR UNSECURED 02/26 4.125 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.32M |
| BLUESTAR FINANCE HOLDINGS LTD PRP REG S SUB (H) 3.875% 12-31-79/06-24-23 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| CIGNA GROUP/THE 3.750000% 07/15/2023 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.22M |
| NISSAN MOTOR CO LTD 144A 3.043000% 09/15/2023 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.17M |
| Access Group Inc 2015-1 | 1,079,349 | 0 | -1,079,349 | 0.00% | -$1.06M |
| T-MOBILE 144A SEC 2.55% 02-15-31 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Scholar Funding Trust 2010-A | 1,009,006 | 0 | -1,009,006 | 0.00% | -$982.30K |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 11,879 | 0 | -11,879 | 0.00% | -$808.37K |
| INSULET CORP | 3,085 | 0 | -3,085 | 0.00% | -$729.88K |
| SPROUTS FMRS MKT INC | 31,771 | 0 | -31,771 | 0.00% | -$664.97K |
| LOWE'S COS INC | 475,000 | 0 | -475,000 | 0.00% | -$654.00K |
| BENESSE HD | 24,481 | 0 | -24,481 | 0.00% | -$629.72K |
| CS 2.8 04/08/22 | 600,000 | 0 | -600,000 | 0.00% | -$621.24K |
| NTT DOCOMO INC | 16,516 | 0 | -16,516 | 0.00% | -$609.01K |
| UNITED MEXICAN STATES SR UNSECURED 01/25 3.6 | 550,000 | 0 | -550,000 | 0.00% | -$592.26K |
| LOWE'S COS INC | 450,000 | 0 | -450,000 | 0.00% | -$591.88K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 9,327 | 0 | -9,327 | 0.00% | -$575.29K |
| FISERV INC SR UNSECURED 10/23 3.8 | 525,000 | 0 | -525,000 | 0.00% | -$572.26K |
| TECK RESOURCES LTD 144A SR UNSEC 3.9% 07-15-30 | 500,000 | 0 | -500,000 | 0.00% | -$523.11K |
| Nelnet Student Loan Trust, Series 2013-5A, Class A | 509,423 | 0 | -509,423 | 0.00% | -$494.63K |
| CFAMC IV Co Ltd | 460,000 | 0 | -460,000 | 0.00% | -$457.79K |
| LIBERTY GLOBAL PLC CL C | 21,905 | 0 | -21,905 | 0.00% | -$449.82K |
| SANTOS LTD | 126,511 | 0 | -126,511 | 0.00% | -$445.83K |
| UNILEVER NV (REGD) | 6,927 | 0 | -6,927 | 0.00% | -$417.82K |
| SASOL 4.5 11/14/22 | 400,000 | 0 | -400,000 | 0.00% | -$388.81K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 390,000 | 0 | -390,000 | 0.00% | -$386.74K |
| CNAC HK FINBRIDGE CO LTD | 360,000 | 0 | -360,000 | 0.00% | -$374.41K |
| RINGCENTRAL INC CL A | 1,341 | 0 | -1,341 | 0.00% | -$368.25K |
| JARDINE CYCLE & | 26,181 | 0 | -26,181 | 0.00% | -$346.74K |
| POSTNL NV | 109,928 | 0 | -109,928 | 0.00% | -$335.72K |
| UNITED MEXICAN | 310,000 | 0 | -310,000 | 0.00% | -$327.61K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 320,000 | 0 | -320,000 | 0.00% | -$326.73K |
| H&R BLOCK INC | 19,657 | 0 | -19,657 | 0.00% | -$320.21K |
| OCCIDENTAL PETE | 350,000 | 0 | -350,000 | 0.00% | -$316.26K |
| GS YUASA CORP | 18,200 | 0 | -18,200 | 0.00% | -$313.75K |
| T 3 06/30/22 | 300,000 | 0 | -300,000 | 0.00% | -$311.96K |
| Concho Resources Inc | 325,000 | 0 | -325,000 | 0.00% | -$311.27K |
| MONDELEZ INTERNATIONAL REGD 2.12500000 | 275,000 | 0 | -275,000 | 0.00% | -$285.45K |
| SHIP HEALTHCARE | 5,700 | 0 | -5,700 | 0.00% | -$278.96K |
| SUMITOMO RUBBER | 28,222 | 0 | -28,222 | 0.00% | -$261.13K |
| DFI RETAIL GROUP | 64,591 | 0 | -64,591 | 0.00% | -$244.49K |
| STATE OF ISRAEL | 200,000 | 0 | -200,000 | 0.00% | -$240.57K |
| GREENCORE GROUP PLC | 184,702 | 0 | -184,702 | 0.00% | -$233.00K |
| ANDRITZ AG | 7,174 | 0 | -7,174 | 0.00% | -$221.65K |
| Petroleos Mexicanos | 280,000 | 0 | -280,000 | 0.00% | -$214.33K |
| THOR INDUSTRIES INC | 2,224 | 0 | -2,224 | 0.00% | -$211.86K |
| EXOR NV | 3,862 | 0 | -3,862 | 0.00% | -$210.28K |
| PHILLIPS 66 | 3,990 | 0 | -3,990 | 0.00% | -$206.84K |
| VEDLN 13 08/21/23 144A | 200,000 | 0 | -200,000 | 0.00% | -$206.62K |
| METRO AG | 20,210 | 0 | -20,210 | 0.00% | -$201.69K |
| CALISEN PLC | 93,893 | 0 | -93,893 | 0.00% | -$200.39K |
| MYOKARDIA INC | 1,417 | 0 | -1,417 | 0.00% | -$193.18K |
| Apartment Investment and Management Co. | 5,617 | 0 | -5,617 | 0.00% | -$189.41K |
| INFO SVS INTL | 3,000 | 0 | -3,000 | 0.00% | -$189.02K |
| HSBC BANK PLC | 3,025,000 | 0 | -3,025,000 | 0.00% | -$185.71K |
| Tsukui Holdings Corp | 32,200 | 0 | -32,200 | 0.00% | -$180.27K |
| MAN WAH HOLDINGS | 128,400 | 0 | -128,400 | 0.00% | -$172.30K |
| PERSEUS MINING | 163,536 | 0 | -163,536 | 0.00% | -$161.08K |
| LINE CORP | 3,137 | 0 | -3,137 | 0.00% | -$159.52K |
| VALMET OYJ | 6,146 | 0 | -6,146 | 0.00% | -$151.74K |
| SAWAI PHARMACEUTICAL CO LTD | 3,000 | 0 | -3,000 | 0.00% | -$151.26K |
| KAZ Minerals PLC | 22,326 | 0 | -22,326 | 0.00% | -$150.91K |
| OZ MINERALS LTD | 14,838 | 0 | -14,838 | 0.00% | -$149.71K |
| TECHNIPFMC PLC | 23,338 | 0 | -23,338 | 0.00% | -$147.26K |
| REGIS RESOURCES | 39,866 | 0 | -39,866 | 0.00% | -$143.45K |
| DIPLOMA PLC COMMON STOCK | 5,047 | 0 | -5,047 | 0.00% | -$143.24K |
| FLUIDRA SA | 8,182 | 0 | -8,182 | 0.00% | -$138.66K |
| FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 | 3,833 | 0 | -3,833 | 0.00% | -$135.44K |
| CF INDUSTRIES HOLDINGS INC | 4,319 | 0 | -4,319 | 0.00% | -$132.64K |
| KAMIGUMI CO LTD | 6,720 | 0 | -6,720 | 0.00% | -$132.36K |
| MERLIN PROPERTIE | 15,701 | 0 | -15,701 | 0.00% | -$131.15K |
| LEOVEGAS AB COMMON STOCK EUR.012 | 30,268 | 0 | -30,268 | 0.00% | -$128.18K |
| PARKWAYLIFE REIT | 41,900 | 0 | -41,900 | 0.00% | -$127.86K |
| NOLATO AB SER B | 1,272 | 0 | -1,272 | 0.00% | -$123.72K |
| IZUMI CO LTD COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$120.21K |
| POPULAR INC | 3,276 | 0 | -3,276 | 0.00% | -$118.82K |
| IMMUNOMEDICS INC | 1,368 | 0 | -1,368 | 0.00% | -$116.32K |
| YOKOHAMA RUBBER | 8,181 | 0 | -8,181 | 0.00% | -$116.28K |
| ROHTO PHARM | 3,500 | 0 | -3,500 | 0.00% | -$115.11K |
| GCI LIBERTY INC CL A | 1,387 | 0 | -1,387 | 0.00% | -$113.68K |
| CURTISS WRIGHT CORPORATION | 1,203 | 0 | -1,203 | 0.00% | -$112.19K |
| EDP RENOVAVEIS S | 6,654 | 0 | -6,654 | 0.00% | -$110.42K |
| SIMON PROPERTY | 1,674 | 0 | -1,674 | 0.00% | -$108.27K |
| Rovio Entertainment Oyj | 14,882 | 0 | -14,882 | 0.00% | -$106.65K |
| GREGGS PLC | 6,882 | 0 | -6,882 | 0.00% | -$104.41K |
| Nelnet Student Loan Trust, Series 2006-1, Class A5 | 102,350 | 0 | -102,350 | 0.00% | -$102.24K |
| MGM RESORTS INTERNATIONAL | 4,698 | 0 | -4,698 | 0.00% | -$102.18K |
| SODEXO SA COMMON STOCK | 1,410 | 0 | -1,410 | 0.00% | -$100.66K |
| Gobierno de la Republica del Ecuador | 147,140 | 0 | -147,140 | 0.00% | -$99.91K |
| GALAPAGOS NV | 685 | 0 | -685 | 0.00% | -$97.30K |
| HOST HOTELS & RE | 8,936 | 0 | -8,936 | 0.00% | -$96.42K |
| ELIS SA | 7,604 | 0 | -7,604 | 0.00% | -$96.41K |
| COMERICA INC | 2,511 | 0 | -2,511 | 0.00% | -$96.05K |
| STAG INDUSTRIAL INC CL A | 3,039 | 0 | -3,039 | 0.00% | -$92.66K |
| COFACE SA | 13,136 | 0 | -13,136 | 0.00% | -$91.99K |
| PLANET FITNESS INC CL A | 1,448 | 0 | -1,448 | 0.00% | -$89.23K |
| EARTH CORP | 1,200 | 0 | -1,200 | 0.00% | -$89.22K |
| AEROJET ROCKETDYNE HOLDINGS INC | 2,176 | 0 | -2,176 | 0.00% | -$86.80K |
| STRIKE CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$82.40K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,015 | 0 | -2,015 | 0.00% | -$82.01K |
| FNB CORP PA | 12,033 | 0 | -12,033 | 0.00% | -$81.58K |
| KISSEI PHARMACEUTICAL CO LTD | 3,500 | 0 | -3,500 | 0.00% | -$79.04K |
| ZENKOKU HOSHO | 2,000 | 0 | -2,000 | 0.00% | -$78.83K |
| DOLBY LABORATORIES INC CL A | 1,160 | 0 | -1,160 | 0.00% | -$76.88K |
| HOWDEN JOINERY G | 9,906 | 0 | -9,906 | 0.00% | -$75.34K |
| G4S Ltd | 28,788 | 0 | -28,788 | 0.00% | -$74.42K |
| BELLRING BRANDS INC CL A | 3,396 | 0 | -3,396 | 0.00% | -$70.43K |
| GUMI INC COMMON STOCK | 7,600 | 0 | -7,600 | 0.00% | -$70.15K |
| NVENT ELECTRIC PLC | 3,964 | 0 | -3,964 | 0.00% | -$70.12K |
| MAPFRE SA | 44,322 | 0 | -44,322 | 0.00% | -$69.49K |
| COLUMBIA PROPERTY TRUST INC | 6,202 | 0 | -6,202 | 0.00% | -$67.66K |
| GROCERY OUTLET HOLDING CORP | 1,700 | 0 | -1,700 | 0.00% | -$66.84K |
| ZOOPLUS AG COMMON STOCK | 359 | 0 | -359 | 0.00% | -$66.77K |
| MICROPORT SCIENT | 16,389 | 0 | -16,389 | 0.00% | -$65.67K |
| UMICORE | 1,572 | 0 | -1,572 | 0.00% | -$65.23K |
| BWX TECHNOLOGIES INC | 1,155 | 0 | -1,155 | 0.00% | -$65.04K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3,687 | 0 | -3,687 | 0.00% | -$63.08K |
| WEBSTER FINL | 2,366 | 0 | -2,366 | 0.00% | -$62.49K |
| UACJ CORP | 3,800 | 0 | -3,800 | 0.00% | -$62.32K |
| BRP INC/CA-SUB V | 1,141 | 0 | -1,141 | 0.00% | -$60.27K |
| SUNCOR ENERGY INC | 4,821 | 0 | -4,821 | 0.00% | -$58.87K |
| BEONE MEDICINES LTD ADR | 203 | 0 | -203 | 0.00% | -$58.15K |
| HMS HOLDINGS CORP | 2,421 | 0 | -2,421 | 0.00% | -$57.98K |
| DEUTSCHE LUFT-RG | 6,616 | 0 | -6,616 | 0.00% | -$56.96K |
| BORREGAARD ASA | 3,664 | 0 | -3,664 | 0.00% | -$56.15K |
| INGENICO GROUP | 357 | 0 | -357 | 0.00% | -$55.36K |
| YANGZIJIANG SHIP | 73,827 | 0 | -73,827 | 0.00% | -$53.72K |
| HORNBACH BAUMARKT AG | 986 | 0 | -986 | 0.00% | -$52.43K |
| CARNIVAL CORP | 3,426 | 0 | -3,426 | 0.00% | -$52.01K |
| SALMAR ASA | 871 | 0 | -871 | 0.00% | -$49.48K |
| TAIKO PHARMACEUT | 2,300 | 0 | -2,300 | 0.00% | -$49.32K |
| DUSTIN GROUP AB | 7,808 | 0 | -7,808 | 0.00% | -$49.21K |
| CASIO COMPUTER | 3,019 | 0 | -3,019 | 0.00% | -$49.03K |
| NOMAD FOODS LTD | 1,866 | 0 | -1,866 | 0.00% | -$47.55K |
| JUNGHEINRICH-PFD | 1,379 | 0 | -1,379 | 0.00% | -$47.48K |
| JCDECAUX SE | 2,736 | 0 | -2,736 | 0.00% | -$47.32K |
| COMPUTER ENG&CON | 2,900 | 0 | -2,900 | 0.00% | -$45.05K |
| EMPIRE STATE REALTY TRUST INC CL A | 7,358 | 0 | -7,358 | 0.00% | -$45.03K |
| DARDEN RESTAURANTS INC | 431 | 0 | -431 | 0.00% | -$43.42K |
| SEVEN BANK LTD | 17,775 | 0 | -17,775 | 0.00% | -$43.04K |
| Natixis SA | 18,941 | 0 | -18,941 | 0.00% | -$42.53K |
| GOHEALTH INC | 3,240 | 0 | -3,240 | 0.00% | -$42.20K |
| AIR CANADA | 3,371 | 0 | -3,371 | 0.00% | -$39.72K |
| DUNKIN BRANDS GROUP INC | 484 | 0 | -484 | 0.00% | -$39.64K |
| STO SE CO KGAA | 289 | 0 | -289 | 0.00% | -$38.46K |
| MICHAELS COS INC | 3,907 | 0 | -3,907 | 0.00% | -$37.72K |
| RAYMOND JAMES FINANCIAL INC. | 514 | 0 | -514 | 0.00% | -$37.40K |
| BELC CO LTD COMMON STOCK | 500 | 0 | -500 | 0.00% | -$36.98K |
| COLUMBIA BANKING SYSTEMS INC | 1,513 | 0 | -1,513 | 0.00% | -$36.09K |
| ELECTRIC POWER D | 2,302 | 0 | -2,302 | 0.00% | -$35.52K |
| TOKYO CENTURY CORPORATION | 645 | 0 | -645 | 0.00% | -$35.02K |
| TKH GROUP NV | 955 | 0 | -955 | 0.00% | -$34.96K |
| SHIKOKU ELEC PWR | 4,500 | 0 | -4,500 | 0.00% | -$34.37K |
| MOMENTA PHARMACEUTICALS INC | 641 | 0 | -641 | 0.00% | -$33.64K |
| MINEBEA MITSUMI | 1,691 | 0 | -1,691 | 0.00% | -$32.15K |
| FAMILYMART CO LTD | 1,408 | 0 | -1,408 | 0.00% | -$31.79K |
| ROYAL CARIBBEAN CRUISES LTD | 491 | 0 | -491 | 0.00% | -$31.78K |
| ICADE | 536 | 0 | -536 | 0.00% | -$30.14K |
| AFRY AB CL B | 1,045 | 0 | -1,045 | 0.00% | -$29.58K |
| HITACHI CONST MA | 804 | 0 | -804 | 0.00% | -$29.11K |
| AIMS APAC REIT | 32,700 | 0 | -32,700 | 0.00% | -$28.93K |
| Starts Corporation, Inc. | 1,300 | 0 | -1,300 | 0.00% | -$28.53K |
| DAIWA INDUSTRIES | 3,100 | 0 | -3,100 | 0.00% | -$27.85K |
| NIPPON SHINYAKU | 336 | 0 | -336 | 0.00% | -$27.68K |
| GURUNAVI INC | 3,900 | 0 | -3,900 | 0.00% | -$26.88K |
| HITACHI METALS LTD | 1,747 | 0 | -1,747 | 0.00% | -$26.83K |
| TOKYU CORP | 2,055 | 0 | -2,055 | 0.00% | -$26.65K |
| OTIS WORLDWIDE CORP | 425 | 0 | -425 | 0.00% | -$26.53K |
| EURONEXT NV | 205 | 0 | -205 | 0.00% | -$25.68K |
| SOLARIA ENERGIA | 1,325 | 0 | -1,325 | 0.00% | -$25.10K |
| SHIBAURA MACHINE | 1,200 | 0 | -1,200 | 0.00% | -$24.87K |
| TELENET GRP HLDG | 631 | 0 | -631 | 0.00% | -$24.51K |
| CAPITALAND ASCEN | 10,227 | 0 | -10,227 | 0.00% | -$24.46K |
| RAMSAY HEALTH CARE LTD | 506 | 0 | -506 | 0.00% | -$24.01K |
| YAKULT HONSHA CO LTD | 428 | 0 | -428 | 0.00% | -$23.75K |
| ZIONS BANCORP NA | 808 | 0 | -808 | 0.00% | -$23.61K |
| NISSHIN SEIFUN | 1,479 | 0 | -1,479 | 0.00% | -$23.49K |
| TOKYO ELECTRIC P | 8,470 | 0 | -8,470 | 0.00% | -$23.31K |
| KBC GROUP | 463 | 0 | -463 | 0.00% | -$23.23K |
| ALLIANCE PHARMA PLC COMMON STOCK GBP.01 | 24,114 | 0 | -24,114 | 0.00% | -$23.11K |
| NIPPON KAYAKU | 2,600 | 0 | -2,600 | 0.00% | -$22.95K |
| FIRST CAPITAL RE | 2,319 | 0 | -2,319 | 0.00% | -$22.57K |
| CK INFRASTRUCTURE HOLDINGS LTD | 4,800 | 0 | -4,800 | 0.00% | -$22.55K |
| CREATE REST HD | 3,900 | 0 | -3,900 | 0.00% | -$22.44K |
| VAIL RESORTS INC | 101 | 0 | -101 | 0.00% | -$21.61K |
| THE UNITED LABOR | 20,000 | 0 | -20,000 | 0.00% | -$20.69K |
| SVENSKA HAN-A | 2,460 | 0 | -2,460 | 0.00% | -$20.60K |
| LIFULL CO LTD | 4,700 | 0 | -4,700 | 0.00% | -$19.85K |
| KEPPEL DC REIT | 9,000 | 0 | -9,000 | 0.00% | -$19.25K |
| SHINDENGEN ELEC | 1,000 | 0 | -1,000 | 0.00% | -$19.07K |
| SBS HOLDINGS INC | 900 | 0 | -900 | 0.00% | -$18.78K |
| TREX CO INC | 256 | 0 | -256 | 0.00% | -$18.33K |
| US DOLLARS | 3 | 0 | -3 | 0.00% | -$18.17K |
| KATO SANGYO CO | 500 | 0 | -500 | 0.00% | -$17.92K |
| TOKYO KIRABOSHI | 1,600 | 0 | -1,600 | 0.00% | -$17.25K |
| SILTRONIC AG | 177 | 0 | -177 | 0.00% | -$15.90K |
| MOUNT GIBSON IRO | 30,314 | 0 | -30,314 | 0.00% | -$15.81K |
| HALOWS CO LTD | 400 | 0 | -400 | 0.00% | -$15.80K |
| ABC ARBITRAGE COMMON STOCK | 1,593 | 0 | -1,593 | 0.00% | -$13.78K |
| B&M EUROPEAN | 2,089 | 0 | -2,089 | 0.00% | -$13.30K |
| GUERBET | 405 | 0 | -405 | 0.00% | -$13.03K |
| MONDADORI (ARN) | 9,736 | 0 | -9,736 | 0.00% | -$12.92K |
| BWP TRUST | 4,346 | 0 | -4,346 | 0.00% | -$12.65K |
| TAMURA CORP | 2,300 | 0 | -2,300 | 0.00% | -$11.68K |
| ONESAVINGS BANK | 2,974 | 0 | -2,974 | 0.00% | -$10.68K |
| TAG IMMOBILIEN | 318 | 0 | -318 | 0.00% | -$9.58K |
| Schroder REIT Ltd. | 22,832 | 0 | -22,832 | 0.00% | -$9.53K |
| BIPROGY INC | 300 | 0 | -300 | 0.00% | -$9.46K |
| NTT UD REIT INVE | 8 | 0 | -8 | 0.00% | -$9.29K |
| KONOIKE TRANSPOR | 800 | 0 | -800 | 0.00% | -$8.81K |
| ADEKA CORP | 600 | 0 | -600 | 0.00% | -$8.64K |
| GENUS PLC | 169 | 0 | -169 | 0.00% | -$8.40K |
| NOJIMA CORP | 300 | 0 | -300 | 0.00% | -$8.08K |
| WIENERBERGER AG | 283 | 0 | -283 | 0.00% | -$7.47K |
| Genworth Mortgage Insurance Australia, Ltd. | 6,420 | 0 | -6,420 | 0.00% | -$7.19K |
| CREATE SD HD | 200 | 0 | -200 | 0.00% | -$7.01K |
| JAPAN AVIAT ELEC | 500 | 0 | -500 | 0.00% | -$6.89K |
| BELLWAY PLC | 225 | 0 | -225 | 0.00% | -$6.80K |
| PACIFIC CENNTURY PREMIUM DEVE | 25,006 | 0 | -25,006 | 0.00% | -$6.54K |
| DAIWA OFFICE INV | 1 | 0 | -1 | 0.00% | -$5.73K |
| HISAKA WORKS | 600 | 0 | -600 | 0.00% | -$5.11K |
| FRASERS LOGISTIC | 4,600 | 0 | -4,600 | 0.00% | -$4.70K |
| ASSURA PLC | 4,295 | 0 | -4,295 | 0.00% | -$4.28K |
| IRS INR | 3 | 0 | -3 | 0.00% | -$3.28K |
| WESTPAC BANKING CORP | 1 | 0 | -1 | 0.00% | -$459 |
| ENKA INSAAT VE SANAYI AS | 1 | 0 | -1 | 0.00% | -$1 |
| ALARKO HLDG | 1 | 0 | -1 | 0.00% | -$0 |
| PETKIM | 1 | 0 | -1 | 0.00% | -$0 |
| IS GAYRIMENKUL Y | 1 | 0 | -1 | 0.00% | -$0 |
| ISRACARD LTD | 0 | 0 | -0 | 0.00% | -$0 |
| TURKIYE SINAI | 1 | 0 | -1 | 0.00% | -$0 |
| ZAR/USD FORWARD | 2 | 0 | -2 | 0.00% | $226.48K |
| FNCL 4.5 10/25 | -9,000,000 | 0 | 9,000,000 | 0.00% | $9.74M |
| FNCL 2 10/25 | -14,000,000 | 0 | 14,000,000 | 0.00% | $14.47M |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets Equity Insights Fund | 4,368,068 | 4,419,093 | 51,025 | 1.67% | $8.28M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 83,610 | 530,038 | 446,428 | 0.65% | $17.49M |
| US TREASURY N/B | 9,230,000 | 11,010,000 | 1,780,000 | 0.50% | $2.09M |
| META PLATFORMS INC CL A | 29,744 | 53,219 | 23,475 | 0.47% | $6.75M |
| US TREASURY N/B | 10,050,000 | 11,260,000 | 1,210,000 | 0.43% | $951.28K |
| Goldman Sachs MLP Energy Infrastructure Fund | 486,114 | 689,559 | 203,445 | 0.41% | $5.60M |
| US TREASURY N/B | 6,010,000 | 7,730,000 | 1,720,000 | 0.36% | $2.19M |
| AMERICAN TOWER CORP | 45,169 | 45,171 | 2 | 0.33% | -$779.62K |
| US TREASURY N/B | 4,140,000 | 5,600,000 | 1,460,000 | 0.27% | $1.98M |
| S&P GLOBAL INC | 21,996 | 24,119 | 2,123 | 0.26% | -$3.12K |
| NETFLIX INC | 4,333 | 14,411 | 10,078 | 0.25% | $5.63M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 137,406 | 205,464 | 68,058 | 0.25% | $3.67M |
| US TREASURY N/B | 1,070,000 | 6,650,000 | 5,580,000 | 0.25% | $6.33M |
| FIDELITY NATL INFORM SVCS INC | 38,227 | 51,806 | 13,579 | 0.24% | $1.70M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 16,312 | 19,703 | 3,391 | 0.22% | $1.31M |
| TEXAS INSTRUMENTS INC | 3,614 | 40,619 | 37,005 | 0.22% | $6.15M |
| ALLIANZ SE (REGD) | 23,992 | 26,110 | 2,118 | 0.21% | $1.81M |
| ABBVIE INC | 54,530 | 59,104 | 4,574 | 0.20% | $1.56M |
| BOSTON SCIENTIFIC CORP | 150,749 | 173,494 | 22,745 | 0.20% | $476.99K |
| ASML Holding NV | 3,623 | 12,385 | 8,762 | 0.20% | $4.75M |
| BNP PARIBAS | 6,398 | 114,348 | 107,950 | 0.20% | $5.82M |
| CHENIERE ENERGY INC | 94,380 | 100,776 | 6,396 | 0.20% | $1.68M |
| RIO TINTO PLC SPON ADR | 75,481 | 80,039 | 4,558 | 0.19% | $1.46M |
| ZOETIS INC CL A | 31,829 | 34,638 | 2,809 | 0.19% | $469.03K |
| SBA COMMUNICATIONS CORP | 18,711 | 20,087 | 1,376 | 0.18% | -$291.93K |
| CME GROUP INC CL A | 27,431 | 30,791 | 3,360 | 0.18% | $1.02M |
| MANULIFE FIN | 174,908 | 312,608 | 137,700 | 0.18% | $3.13M |
| HONDA MOTOR CO | 189,571 | 197,752 | 8,181 | 0.18% | $1.08M |
| ACCENTURE PLC CL A | 21,073 | 21,128 | 55 | 0.18% | $756.56K |
| APPLIED MATERIALS INC | 5,687 | 63,538 | 57,851 | 0.18% | $5.15M |
| US TREASURY N/B | 800,000 | 4,080,000 | 3,280,000 | 0.18% | $4.36M |
| ENEL SPA | 488,384 | 538,765 | 50,381 | 0.18% | $1.22M |
| VERTEX PHARMACEUTICALS INC | 19,197 | 22,982 | 3,785 | 0.18% | $207.68K |
| VOLKSWAGEN-PREF | 611 | 28,502 | 27,891 | 0.17% | $5.24M |
| DBS GROUP HLDGS | 54,240 | 277,734 | 223,494 | 0.17% | $4.48M |
| SYNCHRONY FINANCIAL | 145,916 | 149,582 | 3,666 | 0.17% | $1.37M |
| MAGNA INTL | 3,569 | 72,169 | 68,600 | 0.17% | $4.95M |
| TAKEDA PHARMACEU | 7,653 | 138,153 | 130,500 | 0.16% | $4.76M |
| MITSUB ELEC CORP | 13,693 | 326,693 | 313,000 | 0.16% | $4.74M |
| WEST PHARMACEUTICAL SVCS INC | 15,825 | 17,305 | 1,480 | 0.16% | $552.39K |
| VOYA FINANCIAL INC | 77,886 | 82,483 | 4,597 | 0.16% | $1.12M |
| ESTEE LAUDER COS INC CL A | 1,970 | 18,215 | 16,245 | 0.16% | $4.42M |
| MARSH & MCLENNAN | 36,443 | 41,319 | 4,876 | 0.16% | $654.31K |
| ADECCO GROUP AG | 1,503 | 71,961 | 70,458 | 0.16% | $4.75M |
| STMICROELECTRONI | 78,434 | 127,617 | 49,183 | 0.16% | $2.41M |
| KONINKLIJKE AHOL | 162,267 | 167,387 | 5,120 | 0.15% | -$20.09K |
| YAMADA HOLDINGS | 769,639 | 896,367 | 126,728 | 0.15% | $932.97K |
| ALIMENTATION COUCH CL B SUBVTGSUB VTG | 134,209 | 139,209 | 5,000 | 0.15% | $70.49K |
| HOLOGIC INC | 63,609 | 65,061 | 1,452 | 0.15% | $510.30K |
| VOLVO AB-B | 4,825 | 200,052 | 195,227 | 0.15% | $4.62M |
| OLD DOMINION FRT | 22,753 | 23,799 | 1,046 | 0.15% | $528.62K |
| METTLER-TOLEDO INTL INC | 1,302 | 4,061 | 2,759 | 0.15% | $3.37M |
| ROHM CO LTD | 44,115 | 47,415 | 3,300 | 0.15% | $1.21M |
| Z HOLDINGS CORP | 625,775 | 749,075 | 123,300 | 0.15% | $359.80K |
| HONEYWELL INTL INC | 20,694 | 20,993 | 299 | 0.14% | $1.06M |
| AXALTA COATING SYSTEMS LTD | 123,301 | 154,662 | 31,361 | 0.14% | $1.68M |
| BURLINGTON STORES INC | 16,486 | 16,606 | 120 | 0.14% | $945.70K |
| INVITATION HOMES INC | 138,230 | 144,717 | 6,487 | 0.14% | $429.04K |
| JAPAN TOBACCO | 57,990 | 209,590 | 151,600 | 0.14% | $3.21M |
| MASCO CORPORATION | 73,321 | 76,810 | 3,489 | 0.14% | $176.99K |
| TOYOTA MOTOR CORP | 4,859 | 54,553 | 49,694 | 0.14% | $3.89M |
| UNIVERSAL HLTH-B | 19,974 | 29,060 | 9,086 | 0.13% | $1.86M |
| JPMORGAN CHASE | 3,150,000 | 3,700,000 | 550,000 | 0.13% | $614.52K |
| RECKITT BENCKISE | 43,539 | 43,687 | 148 | 0.13% | -$334.68K |
| SIGNATURE BANK | 1,009 | 27,770 | 26,761 | 0.12% | $3.67M |
| TC ENERGY CORP | 70,119 | 92,199 | 22,080 | 0.12% | $804.69K |
| DICKS SPORTING GOODS INC | 22,521 | 65,418 | 42,897 | 0.12% | $2.37M |
| FORD MOTOR CO | 18,004 | 415,935 | 397,931 | 0.12% | $3.54M |
| BALL CORP | 37,531 | 38,584 | 1,053 | 0.12% | $475.68K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 4,853 | 10,465 | 5,612 | 0.11% | $1.25M |
| TECAN GROUP AG-R | 5,811 | 7,118 | 1,307 | 0.11% | $599.31K |
| HUMANA INC | 7,714 | 8,411 | 697 | 0.11% | $258.03K |
| NITTO DENKO CORP | 1,186 | 38,086 | 36,900 | 0.11% | $3.33M |
| KLA CORP | 1,044 | 12,787 | 11,743 | 0.11% | $3.11M |
| US TREASURY N/B | 790,000 | 2,610,000 | 1,820,000 | 0.10% | $2.22M |
| PROLOGIS INC REIT | 2,073 | 32,347 | 30,274 | 0.10% | $3.02M |
| CHEVRON CORP | 1,211 | 37,782 | 36,571 | 0.10% | $3.10M |
| SUN COMMUNITIES INC - REIT | 16,268 | 20,942 | 4,674 | 0.10% | $894.69K |
| EQUITY LIFESTYLE PPTYS INC | 28,321 | 49,756 | 21,435 | 0.10% | $1.42M |
| SEMPRA ENERGY | 11,410 | 24,262 | 12,852 | 0.10% | $1.74M |
| KESKO OYJ-B | 21,369 | 112,498 | 91,129 | 0.09% | $2.35M |
| T-MOBILE 144A SEC 3.875% 04-15-30 | 1,575,000 | 2,475,000 | 900,000 | 0.09% | $1.07M |
| ENBRIDGE INC | 60,818 | 87,225 | 26,407 | 0.09% | $1.01M |
| VINCI SA | 20,980 | 26,670 | 5,690 | 0.09% | $900.75K |
| NTT INC | 21,252 | 102,052 | 80,800 | 0.08% | $2.17M |
| VISA INC-CLASS A | 5,420 | 11,898 | 6,478 | 0.08% | $1.52M |
| WAYFAIR INC- A | 4,174 | 11,514 | 7,340 | 0.08% | $1.39M |
| CROWN CASTLE INC | 12,334 | 15,792 | 3,458 | 0.08% | $460.32K |
| LENNOX INTL INC | 3,629 | 8,892 | 5,263 | 0.08% | $1.45M |
| WESTERN UNION CO | 5,387 | 110,012 | 104,625 | 0.08% | $2.30M |
| HERBALIFE NUTRITION LTD | 20,411 | 49,875 | 29,464 | 0.08% | $1.44M |
| Sartorius Stedim Biotech S.A. | 4,773 | 6,592 | 1,819 | 0.08% | $709.23K |
| BARRICK GOLD CRP | 6,956 | 99,824 | 92,868 | 0.07% | $2.08M |
| NATIONAL GRID PL | 165,528 | 189,035 | 23,507 | 0.07% | $342.42K |
| GOODMAN GROUP | 6,702 | 141,545 | 134,843 | 0.07% | $1.98M |
| US TREASURY N/B | 400,000 | 1,310,000 | 910,000 | 0.07% | $1.40M |
| STARWOOD PROPERTY TRUST INC | 75,265 | 104,341 | 29,076 | 0.07% | $878.03K |
| L Brands Inc COM USD0.50 | 7,062 | 50,803 | 43,741 | 0.06% | $1.66M |
| CAMDEN PROP TR | 17,402 | 18,895 | 1,493 | 0.06% | $339.56K |
| THERMO FISHER SCIENTIFIC INC | 1,235 | 4,003 | 2,768 | 0.06% | $1.32M |
| BOEING CO | 1,325,000 | 1,350,000 | 25,000 | 0.06% | $258.55K |
| SONY GROUP CORP | 6,563 | 17,463 | 10,900 | 0.06% | $1.26M |
| TRANSURBAN GROUP | 125,692 | 161,581 | 35,889 | 0.06% | $430.19K |
| FEDEX CORP | 1,717 | 6,353 | 4,636 | 0.05% | $1.22M |
| AIA Group Ltd | 73,274 | 133,874 | 60,600 | 0.05% | $922.17K |
| EVERSOURCE ENERGY | 15,924 | 19,046 | 3,122 | 0.05% | $317.22K |
| OMNICOM GROUP INC | 1,652 | 25,994 | 24,342 | 0.05% | $1.54M |
| REVVITY INC | 3,920 | 11,245 | 7,325 | 0.05% | $1.12M |
| AMERICAN WATER WRKS COMPANY | 8,116 | 10,084 | 1,968 | 0.05% | $371.75K |
| AURUBIS AG | 18,305 | 19,628 | 1,323 | 0.05% | $284.90K |
| Russian Foreign Bond - Eurobond | 200,000 | 1,200,000 | 1,000,000 | 0.05% | $1.27M |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 840,000 | 1,360,000 | 520,000 | 0.05% | $639.23K |
| CELLNEX TELECOM | 14,848 | 24,918 | 10,070 | 0.05% | $595.48K |
| Perusahaan Penerbit SBSN Indonesia III | 1,200,000 | 1,320,000 | 120,000 | 0.05% | $142.60K |
| BOSTON BEER COMPANY CL A | 1,068 | 1,300 | 232 | 0.04% | $349.15K |
| GLOBE LIFE INC | 1,777 | 13,462 | 11,685 | 0.04% | $1.14M |
| JABIL INC | 3,829 | 28,491 | 24,662 | 0.04% | $1.08M |
| ZOOM COMMUNICATIONS INC | 5 | 6 | 1 | 0.04% | $416.19K |
| NVIDIA CORP | 2,228 | 2,281 | 53 | 0.04% | -$14.70K |
| FIRST INDUSTRIAL REALTY TRUST | 20,672 | 28,027 | 7,355 | 0.04% | $358.03K |
| AVALONBAY COMMUNITIES INC REIT | 243 | 7,209 | 6,966 | 0.04% | $1.12M |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 | 310,000 | 1,010,000 | 700,000 | 0.04% | $841.90K |
| MID AMERICA APT CMNTY INC | 4,642 | 9,035 | 4,393 | 0.04% | $606.40K |
| THE CIGNA GROUP | 3,616 | 5,416 | 1,800 | 0.04% | $514.92K |
| KUEHNE & NAGEL-R | 1,719 | 4,765 | 3,046 | 0.04% | $761.22K |
| EOG RESOURCES INC | 13,017 | 21,860 | 8,843 | 0.04% | $622.33K |
| ATMOS ENERGY CORP | 9,207 | 11,379 | 2,172 | 0.04% | $205.80K |
| BERKSHIRE HATH-B | 3,942 | 4,666 | 724 | 0.04% | $242.50K |
| ITV PLC | 535,889 | 726,928 | 191,039 | 0.03% | $605.51K |
| ROYAL DUTCH SHELL PLC CL A | 18,191 | 59,411 | 41,220 | 0.03% | $824.12K |
| SUMITOMO MITSUI FINL GROUP INC | 2,480 | 34,026 | 31,546 | 0.03% | $980.98K |
| RANDSTAD NV | 6,192 | 15,985 | 9,793 | 0.03% | $725.17K |
| EDISON INTL | 13,458 | 16,481 | 3,023 | 0.03% | $351.13K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,632 | 1,655 | 23 | 0.03% | $269.99K |
| ALIGN TECHNOLOGY INC | 453 | 1,851 | 1,398 | 0.03% | $840.84K |
| JD SPORTS FASHION PLC | 24,220 | 83,853 | 59,633 | 0.03% | $733.58K |
| BECTON DICKINSON | 675,000 | 750,000 | 75,000 | 0.03% | $147.57K |
| OMRON CORP | 2,568 | 10,868 | 8,300 | 0.03% | $770.02K |
| QATAR STATE OF | 200,000 | 710,000 | 510,000 | 0.03% | $668.90K |
| JB HI-FI LTD | 9,389 | 24,332 | 14,943 | 0.03% | $595.92K |
| NEXTERA ENERGY INC | 2,837 | 11,596 | 8,759 | 0.03% | $107.19K |
| UNILEVER PLC | 6,316 | 14,695 | 8,379 | 0.03% | $496.40K |
| TERNA-RETE ELETT | 86,223 | 108,746 | 22,523 | 0.03% | $228.85K |
| SOUTH AFRICA | 560,000 | 760,000 | 200,000 | 0.03% | $263.55K |
| PRIMERICA INC | 3,905 | 6,124 | 2,219 | 0.03% | $378.38K |
| AENA SME SA | 3,159 | 4,676 | 1,517 | 0.03% | $374.22K |
| ZIJIN MINING GROUP LTD H | 18 | 2,229 | 2,211 | 0.03% | $789.30K |
| TEXTRON INC | 9,869 | 16,127 | 6,258 | 0.03% | $423.25K |
| KROGER CO | 23,677 | 24,140 | 463 | 0.02% | -$36.20K |
| CARDINAL HEALTH INC | 2,614 | 14,283 | 11,669 | 0.02% | $642.27K |
| DANAHER CORP | 2,000 | 3,420 | 1,420 | 0.02% | $329.06K |
| PEMBINA PIPELINE | 22,500 | 31,706 | 9,206 | 0.02% | $272.22K |
| KINDER MORGAN INC | 44,245 | 54,160 | 9,915 | 0.02% | $194.83K |
| ABB Ltd. (Registered) | 9,206 | 25,897 | 16,691 | 0.02% | $500.55K |
| ARGENTINA | 1,032,189 | 1,972,677 | 940,488 | 0.02% | $333.64K |
| Romanian Government International Bond | 60,000 | 560,000 | 500,000 | 0.02% | $648.16K |
| JEFFERIES FINANCIAL GROUP INC | 12,218 | 29,139 | 16,921 | 0.02% | $496.90K |
| TAPESTRY INC | 12,719 | 22,549 | 9,830 | 0.02% | $502.02K |
| THOMSON REUTERS | 5,625 | 8,425 | 2,800 | 0.02% | $240.66K |
| CHARTER HALL GRO | 37,617 | 59,437 | 21,820 | 0.02% | $340.83K |
| SEVERN TRENT | 17,572 | 21,532 | 3,960 | 0.02% | $123.82K |
| MINERAL RESOURCE | 19,002 | 22,935 | 3,933 | 0.02% | $323.89K |
| SAUDI INT BOND | 200,000 | 600,000 | 400,000 | 0.02% | $439.36K |
| FORTIS INC | 13,417 | 16,019 | 2,602 | 0.02% | $105.85K |
| WILLIAMS COS INC | 24,510 | 32,039 | 7,529 | 0.02% | $160.76K |
| Goldman Sachs ActiveBeta International Equity ETF | 7,235 | 19,999 | 12,764 | 0.02% | $434.30K |
| XERO LTD | 3,846 | 5,576 | 1,730 | 0.02% | $354.68K |
| United Arab Emirates Government Bond | 200,000 | 610,000 | 410,000 | 0.02% | $418.32K |
| VEOLIA ENVIRONNE | 15,486 | 25,290 | 9,804 | 0.02% | $289.02K |
| ATLANTIA SPA | 22,071 | 33,947 | 11,876 | 0.02% | $265.45K |
| Kingdom of Bahrain | 250,000 | 580,000 | 330,000 | 0.02% | $370.99K |
| ENTERGY CORP | 667 | 6,057 | 5,390 | 0.02% | $539.01K |
| CMS ENERGY CORP | 8,904 | 9,797 | 893 | 0.02% | $50.92K |
| CHUBB LTD | 550 | 3,847 | 3,297 | 0.02% | $528.26K |
| TURKIYE REP OF | 360,000 | 600,000 | 240,000 | 0.02% | $292.65K |
| CONSOLIDATED EDISON INC | 7,222 | 8,107 | 885 | 0.02% | $24.02K |
| SITC | 262,000 | 269,000 | 7,000 | 0.02% | $218.21K |
| NATIONAL OILWELL VARCO INC | 28,203 | 42,328 | 14,125 | 0.02% | $325.64K |
| WAREHOUSES DE PA | 12,919 | 16,628 | 3,709 | 0.02% | $106.65K |
| SAVILLS PLC COMMON STOCK | 37,137 | 44,256 | 7,119 | 0.02% | $204.11K |
| PREMIER INV LTD | 517 | 31,698 | 31,181 | 0.02% | $566.57K |
| Australian Pipeline Trust | 61,064 | 76,899 | 15,835 | 0.02% | $119.43K |
| IMI PLC ORD | 29,999 | 35,827 | 5,828 | 0.02% | $164.33K |
| BAWAG GROUP AG | 8,524 | 12,235 | 3,711 | 0.02% | $261.35K |
| LUMENTUM HOLDINGS INC | 5,106 | 5,927 | 821 | 0.02% | $178.27K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,019 | 6,408 | 4,389 | 0.02% | $391.11K |
| TOKYO GAS CO LTD | 11,002 | 24,002 | 13,000 | 0.02% | $304.44K |
| PARKER HANNIFIN CORP | 463 | 1,947 | 1,484 | 0.02% | $436.70K |
| UKRAINE (GOVERNMENT OF) | 200,000 | 470,000 | 270,000 | 0.02% | $330.90K |
| SCATEC ASA | 2,339 | 13,022 | 10,683 | 0.02% | $465.97K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 200,000 | 430,000 | 230,000 | 0.02% | $288.23K |
| LINDE PLC | 1,766 | 1,965 | 199 | 0.02% | $97.26K |
| CROWN HOLDINGS INC | 1,647 | 5,142 | 3,495 | 0.02% | $388.64K |
| ANSELL LTD | 450 | 18,963 | 18,513 | 0.02% | $498.15K |
| NRG ENERGY INC | 12,507 | 13,498 | 991 | 0.02% | $122.38K |
| SEINO HOLDINGS | 5,100 | 35,900 | 30,800 | 0.02% | $431.50K |
| NEXANS SA | 6,810 | 6,932 | 122 | 0.02% | $111.08K |
| ADMIRAL GROUP PLC | 12,206 | 12,548 | 342 | 0.02% | $87.29K |
| CAWACHI LTD | 12,700 | 17,300 | 4,600 | 0.02% | $140.05K |
| EQUINIX INC | 660 | 688 | 28 | 0.02% | -$10.33K |
| WESTERN DIGITAL CORP | 1,073 | 8,806 | 7,733 | 0.02% | $448.55K |
| GALENICA SANTE LTD | 5,902 | 7,254 | 1,352 | 0.02% | $73.44K |
| FRONTDOOR INC | 9,310 | 9,618 | 308 | 0.02% | $120.67K |
| ATOS SE | 5,034 | 5,318 | 284 | 0.02% | $77.18K |
| CARSALES COM LTD | 11,287 | 31,026 | 19,739 | 0.02% | $312.25K |
| TARGA RESOURCES CORP | 11,774 | 18,184 | 6,410 | 0.02% | $314.50K |
| ORSTED A/S | 2,221 | 2,315 | 94 | 0.02% | $170.08K |
| H.U. GROUP HOLDINGS INC COMMON STOCK | 10,900 | 17,600 | 6,700 | 0.02% | $182.34K |
| ENAV SPA | 96,740 | 107,162 | 10,422 | 0.02% | $105.97K |
| TOKMANNI GROUP C | 17,383 | 23,732 | 6,349 | 0.02% | $166.00K |
| FLOW TRADERS | 9,953 | 14,273 | 4,320 | 0.02% | $74.90K |
| INCHCAPE PLC | 27,780 | 53,471 | 25,691 | 0.02% | $314.43K |
| PANAMA | 200,000 | 400,000 | 200,000 | 0.02% | $242.55K |
| APERAM | 7,649 | 11,128 | 3,479 | 0.02% | $256.34K |
| QuidelOrtho Corporation | 1,351 | 2,605 | 1,254 | 0.02% | $171.61K |
| AMEREN CORP | 5,698 | 5,894 | 196 | 0.01% | $9.49K |
| CATALENT INC | 3,565 | 4,411 | 846 | 0.01% | $153.67K |
| TOKYO SEIMITSU CO LTD | 1,500 | 9,700 | 8,200 | 0.01% | $410.50K |
| CENTERPOINT ENERGY INC | 10,268 | 21,022 | 10,754 | 0.01% | $256.23K |
| KLN LOGISTICS GR | 192,000 | 205,500 | 13,500 | 0.01% | $104.75K |
| LA FRANCAISE DES | 9,419 | 9,731 | 312 | 0.01% | $101.55K |
| TERADYNE INC | 1,935 | 3,714 | 1,779 | 0.01% | $291.52K |
| REP OF NIGERIA | 200,000 | 400,000 | 200,000 | 0.01% | $248.76K |
| BACHEM HOL-REG B | 537 | 968 | 431 | 0.01% | $205.69K |
| FERREXPO PLC | 22,882 | 111,853 | 88,971 | 0.01% | $380.07K |
| DATA#3 LTD | 37,958 | 96,686 | 58,728 | 0.01% | $240.09K |
| BIESSE SPA | 16,928 | 17,925 | 997 | 0.01% | $126.22K |
| UNIPER AG | 8,864 | 11,987 | 3,123 | 0.01% | $128.85K |
| DENTSU GROUP INC | 13,189 | 13,889 | 700 | 0.01% | $23.42K |
| MITSUBISHI RESEA | 8,200 | 9,900 | 1,700 | 0.01% | $64.13K |
| EVOLUTION AB | 3,731 | 3,933 | 202 | 0.01% | $153.50K |
| LOBLAW COS LTD | 7,410 | 7,937 | 527 | 0.01% | $3.60K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,017 | 5,311 | 4,294 | 0.01% | $325.83K |
| HONG KONG & CHINA GAS COMMON STOCK | 222,587 | 259,587 | 37,000 | 0.01% | $68.56K |
| PRO MEDICUS LTD | 7,531 | 14,718 | 7,187 | 0.01% | $241.17K |
| DOLLAR GENERAL CORP | 1,749 | 1,817 | 68 | 0.01% | $15.49K |
| JAPAN LOGISTICS | 64 | 128 | 64 | 0.01% | $194.13K |
| ONEOK INC | 6,234 | 9,819 | 3,585 | 0.01% | $214.89K |
| NINTENDO CO LTD | 567 | 590 | 23 | 0.01% | $54.53K |
| CHINA TOWER CO-H | 1,938,000 | 2,530,000 | 592,000 | 0.01% | $34.40K |
| M&G PLC | 106,373 | 137,641 | 31,268 | 0.01% | $153.80K |
| APACHE CORP | 3,314 | 26,232 | 22,918 | 0.01% | $340.85K |
| BOOHOO GROUP PLC | 74,857 | 77,849 | 2,992 | 0.01% | $4.38K |
| COMMONW BK AUSTR | 4,351 | 5,694 | 1,343 | 0.01% | $163.11K |
| Common Stock | 990 | 3,997 | 3,007 | 0.01% | $286.24K |
| CLOROX CO | 1,697 | 1,767 | 70 | 0.01% | $134 |
| PARAMOUNT GLOB-B | 1,267 | 9,566 | 8,299 | 0.01% | $320.94K |
| ROLLINS INC | 6,021 | 9,031 | 3,010 | 0.01% | $26.56K |
| KOHNAN SHOJI CO | 10,200 | 11,300 | 1,100 | 0.01% | -$44.91K |
| CEWE STIFTUNG & CO KGAA COMMON STOCK | 2,105 | 3,108 | 1,003 | 0.01% | $120.96K |
| TRACTOR SUPPLY CO. | 2,404 | 2,500 | 96 | 0.01% | $6.86K |
| Republic of Cote d'Ivoire | 130,000 | 260,000 | 130,000 | 0.01% | $221.97K |
| Americold Realty Trust Inc | 2,861 | 9,381 | 6,520 | 0.01% | $247.91K |
| SOFTBANK GROUP CORP | 4,165 | 4,352 | 187 | 0.01% | $81.86K |
| NIPPON ELEC GLAS | 1,200 | 15,500 | 14,300 | 0.01% | $317.24K |
| PERRIGO CO PLC | 6,789 | 7,538 | 749 | 0.01% | $25.42K |
| IPSOS SA | 7,850 | 9,778 | 1,928 | 0.01% | $134.43K |
| RTX CORP | 2,542 | 4,622 | 2,080 | 0.01% | $184.25K |
| GETINGE AB-B SHS | 10,872 | 14,010 | 3,138 | 0.01% | $91.10K |
| ACERINOX | 2,656 | 29,377 | 26,721 | 0.01% | $305.05K |
| WEC ENERGY GROUP INC | 3,539 | 3,541 | 2 | 0.01% | -$17.05K |
| MIXI INC | 6,300 | 13,100 | 6,800 | 0.01% | $156.37K |
| ALPS ALPINE CO L | 800 | 24,500 | 23,700 | 0.01% | $312.07K |
| ACTIVIA PROPERTI | 52 | 76 | 24 | 0.01% | $122.53K |
| MCDONALD'S CORP | 125,000 | 250,000 | 125,000 | 0.01% | $167.75K |
| HARGREAVES LANSD | 14,578 | 15,261 | 683 | 0.01% | $24.35K |
| REXEL SA | 16,830 | 20,176 | 3,346 | 0.01% | $106.90K |
| XPO LOGISTICS INC | 1,277 | 2,648 | 1,371 | 0.01% | $207.53K |
| Nobina AB | 31,517 | 37,236 | 5,719 | 0.01% | $106.87K |
| BANK OF MONTREAL | 2,232 | 4,132 | 1,900 | 0.01% | $183.68K |
| ZEHNDER GROUP-RG | 4,424 | 4,627 | 203 | 0.01% | $97.03K |
| BARCLAYS PLC | 26,856 | 153,734 | 126,878 | 0.01% | $275.48K |
| EBARA CORP | 8,700 | 9,300 | 600 | 0.01% | $70.39K |
| CH ROBINSON WORLDWIDE INC | 3,041 | 3,193 | 152 | 0.01% | -$11.03K |
| CAN NATL RAILWAY | 2,592 | 2,716 | 124 | 0.01% | $22.54K |
| Magellan Midstream Partners LP | 5,953 | 7,026 | 1,073 | 0.01% | $94.59K |
| ALBIOMA SA | 3,688 | 5,007 | 1,319 | 0.01% | $98.04K |
| AVIENT CORP | 6,081 | 7,167 | 1,086 | 0.01% | $127.78K |
| SYNEOS HEALTH INC | 3,906 | 4,215 | 309 | 0.01% | $79.52K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 13,013 | 41,230 | 28,217 | 0.01% | $220.77K |
| PAYLOCITY HOLDING CORP | 1,270 | 1,343 | 73 | 0.01% | $71.53K |
| OKUWA CO LTD | 11,500 | 21,900 | 10,400 | 0.01% | $111.57K |
| SUMITOMO SEIKA | 6,200 | 6,900 | 700 | 0.01% | $74.10K |
| RESMED INC | 1,224 | 1,291 | 67 | 0.01% | $64.58K |
| TOYO SEIKAN GRP | 13,600 | 24,900 | 11,300 | 0.01% | $137.46K |
| KUNLUN ENERGY | 240,000 | 312,000 | 72,000 | 0.01% | $111.58K |
| ABIOMED INC | 736 | 832 | 96 | 0.01% | $65.82K |
| DEERE & CO | 634 | 991 | 357 | 0.01% | $126.12K |
| MCJ CO LTD | 20,400 | 24,700 | 4,300 | 0.01% | $79.18K |
| ZAR/USD FORWARD | 12 | 25 | 13 | 0.01% | $672.84K |
| GAP INC/THE | 9,006 | 13,072 | 4,066 | 0.01% | $110.55K |
| RAKUS CO LTD | 7,000 | 11,300 | 4,300 | 0.01% | $136.31K |
| SHINKO ELEC INDU | 2,200 | 11,400 | 9,200 | 0.01% | $222.81K |
| SIEMENS ENERGY AG | 1,840 | 7,113 | 5,274 | 0.01% | $211.46K |
| WH GROUP LTD | 81,085 | 307,947 | 226,862 | 0.01% | $192.40K |
| SPIRENT COMM | 62,426 | 70,208 | 7,782 | 0.01% | $25.39K |
| ARJO AB - B | 14,815 | 33,128 | 18,313 | 0.01% | $162.37K |
| MITSUBISHI CORP | 9,151 | 10,269 | 1,118 | 0.01% | $34.66K |
| SKY PERF JSAT HD | 7,000 | 51,100 | 44,100 | 0.01% | $221.74K |
| AGL ENERGY LTD | 17,146 | 27,083 | 9,937 | 0.01% | $82.14K |
Top 300 of 468, by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | 643,183,556 | 597,713,167 | -45,470,389 | 19.34% | -$45.47M |
| PGIM Institutional Money Market Fund - D | 185,686,183 | 96,462,013 | -89,224,170 | 3.12% | -$89.24M |
| GS-H/Y FL RT-INS | 3,986,993 | 3,736,037 | -250,956 | 1.12% | -$1.21M |
| APPLE INC | 284,096 | 220,636 | -63,460 | 0.95% | -$3.62M |
| MICROSOFT CORP | 120,992 | 97,600 | -23,392 | 0.70% | -$3.74M |
| ALPHABET INC CL A | 11,679 | 10,955 | -724 | 0.62% | $2.08M |
| AMAZON.COM INC | 7,721 | 5,486 | -2,235 | 0.58% | -$6.44M |
| GNII II 4.5% 12/20/2049#MA6341 | 13,798,563 | 11,293,844 | -2,504,719 | 0.39% | -$2.58M |
| XAV HEALTH CARE | 2,230 | 1,796 | -434 | 0.28% | $9.94M |
| PROCTER & GAMBLE | 63,282 | 55,423 | -7,859 | 0.25% | -$1.08M |
| ASM INTL NV | 30,999 | 29,725 | -1,274 | 0.21% | $2.14M |
| FORTESCUE METALS | 365,720 | 357,829 | -7,891 | 0.21% | $2.20M |
| FN BM5538 | 6,170,154 | 5,584,955 | -585,199 | 0.21% | -$632.70K |
| LAM RESEARCH CORP | 14,802 | 13,107 | -1,695 | 0.20% | $1.28M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,245,498 | 5,340,699 | -904,799 | 0.19% | -$961.55K |
| US TREASURY N/B | 22,090,000 | 5,270,000 | -16,820,000 | 0.18% | -$18.11M |
| UNITED PARCEL SERVICE INC CL B | 33,848 | 31,833 | -2,015 | 0.17% | -$279.42K |
| CATAMARAN CLO 2013-1 LTD SER 2013-1A CL AR V/R REGD 144A P/P 0.98450000 | 5,831,223 | 5,282,806 | -548,416 | 0.17% | -$546.04K |
| G2 MA5467 | 5,666,460 | 4,796,995 | -869,465 | 0.17% | -$935.98K |
| HOYA CORP | 42,083 | 36,583 | -5,500 | 0.16% | $314.93K |
| NIDEC CORP | 49,874 | 39,274 | -10,600 | 0.16% | $282.71K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 63,925 | 45,348 | -18,577 | 0.16% | -$237.65K |
| BSPRT 2018-FL4 ISSUER LTD BSPRT 2018 FL4 A 144A | 5,000,000 | 4,997,986 | -2,014 | 0.16% | -$4.48K |
| FUJITSU LTD | 36,852 | 34,052 | -2,800 | 0.16% | -$115.66K |
| LONZA GROUP -REG | 8,224 | 7,389 | -835 | 0.15% | -$301.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,278,287 | 4,314,632 | -1,963,655 | 0.15% | -$2.11M |
| Government National Mortgage Association | 5,075,384 | 4,277,574 | -797,811 | 0.15% | -$814.77K |
| G2 MA5711 | 5,002,936 | 4,223,078 | -779,858 | 0.15% | -$805.74K |
| ZSCALER INC | 8 | 1 | -7 | 0.14% | $5.55M |
| M3 INC COMMON STOCK | 70,952 | 46,652 | -24,300 | 0.14% | $22.29K |
| ADOBE INC | 16,301 | 8,750 | -7,551 | 0.14% | -$3.62M |
| G2 MA5530 | 4,648,290 | 3,951,158 | -697,131 | 0.14% | -$766.46K |
| PINTEREST INC CL A | 109,563 | 64,365 | -45,198 | 0.14% | -$306.31K |
| GNII II 4.5% 10/20/2049#MA6221 | 4,738,495 | 3,916,202 | -822,292 | 0.14% | -$840.15K |
| ETSY INC | 31,570 | 21,268 | -10,302 | 0.12% | -$56.07K |
| G2 MA5819 | 5,324,253 | 3,236,580 | -2,087,673 | 0.11% | -$2.25M |
| MARKETAXESS HLDGS INC | 8,546 | 5,192 | -3,354 | 0.10% | -$1.15M |
| SAFRAN SA | 25,322 | 20,670 | -4,652 | 0.10% | $445.49K |
| DHL GROUP | 123,076 | 51,955 | -71,121 | 0.08% | -$2.98M |
| G2 MA5193 | 2,867,976 | 2,414,493 | -453,483 | 0.08% | -$489.51K |
| Freddie Mac Gold Pool | 2,691,126 | 2,331,993 | -359,133 | 0.08% | -$418.91K |
| FN AS9928 | 2,519,555 | 2,262,670 | -256,885 | 0.08% | -$275.43K |
| WESFARMERS LTD | 71,041 | 63,291 | -7,750 | 0.08% | $194.34K |
| SCOUT24 SE | 46,218 | 28,061 | -18,157 | 0.07% | -$1.73M |
| Novartis AG (Registered) | 76,320 | 24,135 | -52,185 | 0.07% | -$4.33M |
| ALLY FINANCIAL INC | 66,969 | 62,524 | -4,445 | 0.07% | $550.69K |
| FN CA1008 | 2,165,570 | 1,992,302 | -173,269 | 0.07% | -$201.13K |
| G2 MA5021 | 2,158,985 | 1,888,238 | -270,747 | 0.07% | -$283.36K |
| FN AS9986 | 2,002,287 | 1,807,639 | -194,648 | 0.06% | -$202.54K |
| EDWARDS LIFESCIENCES CORP | 36,638 | 21,884 | -14,754 | 0.06% | -$927.97K |
| G2 MA2962 | 1,974,034 | 1,770,223 | -203,812 | 0.06% | -$193.76K |
| US TREASURY N/B | 2,580,000 | 1,210,000 | -1,370,000 | 0.06% | -$2.23M |
| NESTE OYJ | 48,175 | 24,603 | -23,572 | 0.06% | -$748.67K |
| JOHNSON&JOHNSON | 12,748 | 10,852 | -1,896 | 0.06% | -$190.03K |
| TAKE-TWO INTERACTV SOFTWR INC | 29,208 | 7,306 | -21,902 | 0.05% | -$3.31M |
| FN AB9021 | 1,389,448 | 1,333,635 | -55,813 | 0.05% | -$65.39K |
| FN BH9288 | 1,424,061 | 1,322,648 | -101,413 | 0.05% | -$118.73K |
| South Carolina Student Loan Corp | 1,583,599 | 1,430,410 | -153,188 | 0.05% | -$138.37K |
| FN BJ9253 | 1,427,314 | 1,275,253 | -152,060 | 0.05% | -$175.59K |
| Edsouth Indenture No 6 LLC | 1,424,935 | 1,362,095 | -62,840 | 0.04% | -$60.46K |
| TESLA INC | 5,877 | 1,885 | -3,992 | 0.04% | -$1.19M |
| FN CA2364 | 1,341,790 | 1,200,519 | -141,271 | 0.04% | -$161.51K |
| HOME DEPOT INC | 16,222 | 4,945 | -11,277 | 0.04% | -$3.19M |
| OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 | 1,725,000 | 1,350,000 | -375,000 | 0.04% | -$162.53K |
| JPMORGAN CHASE | 1,775,000 | 1,225,000 | -550,000 | 0.04% | -$566.56K |
| Fannie Mae Pool | 1,320,686 | 1,165,566 | -155,121 | 0.04% | -$179.78K |
| G2 MA5400 | 1,323,596 | 1,109,221 | -214,375 | 0.04% | -$228.86K |
| IL ST TXB-PENSION | 2,340,000 | 1,115,000 | -1,225,000 | 0.04% | -$1.16M |
| FN AB8704 | 1,135,055 | 1,082,733 | -52,322 | 0.04% | -$60.78K |
| DENA CO LTD | 262,100 | 66,100 | -196,000 | 0.04% | -$3.64M |
| Edsouth Indenture No 10 LLC | 1,233,639 | 1,123,518 | -110,122 | 0.04% | -$103.72K |
| INTEL CORP | 29,400 | 21,808 | -7,592 | 0.04% | -$435.86K |
| FN BH5739 | 1,071,731 | 971,194 | -100,537 | 0.03% | -$108.92K |
| TRANSUNION | 22,411 | 10,785 | -11,626 | 0.03% | -$815.35K |
| DXC TECHNOLOGY CO | 43,790 | 40,591 | -3,199 | 0.03% | $263.57K |
| BIOGEN INC | 16,824 | 4,267 | -12,557 | 0.03% | -$3.73M |
| FNMA 30YR 4.5% 08/01/2046#AL8964 | 1,040,267 | 930,370 | -109,897 | 0.03% | -$124.45K |
| INTESA SANPAOLO | 2,048,505 | 424,636 | -1,623,869 | 0.03% | -$2.85M |
| Edsouth Indenture No 5 LLC | 1,024,414 | 977,261 | -47,154 | 0.03% | -$40.64K |
| FERRARI NV | 11,941 | 4,173 | -7,768 | 0.03% | -$1.22M |
| Freddie Mac REMICS | 836,131 | 787,468 | -48,663 | 0.03% | -$61.04K |
| CVS HEALTH CORP | 1,175,000 | 725,000 | -450,000 | 0.03% | -$471.20K |
| Fannie Mae Pool | 911,389 | 807,806 | -103,583 | 0.03% | -$105.09K |
| FN BM3211 | 867,641 | 797,019 | -70,622 | 0.03% | -$81.90K |
| CVS HEALTH CORP | 13,317 | 12,608 | -709 | 0.03% | $83.41K |
| FNR 2011-52 GB | 805,734 | 747,977 | -57,757 | 0.03% | -$71.48K |
| VSTOXX | 649 | 645 | -4 | 0.03% | $369.30K |
| Fannie Mae REMICS | 772,469 | 720,373 | -52,096 | 0.03% | -$61.36K |
| G2 MA5468 | 842,432 | 729,787 | -112,645 | 0.03% | -$117.86K |
| FNMA 30YR 3.0% 03/01/2044#AS2238 | 770,184 | 729,414 | -40,770 | 0.03% | -$39.86K |
| FN AB9174 | 718,269 | 684,109 | -34,160 | 0.02% | -$39.61K |
| Freddie Mac Gold Pool | 734,504 | 683,440 | -51,064 | 0.02% | -$54.68K |
| Fannie Mae Pool | 725,628 | 653,719 | -71,909 | 0.02% | -$80.91K |
| CONSTELLATION BRANDS INC CL A | 6,922 | 3,256 | -3,666 | 0.02% | -$598.56K |
| MOLSON COORS BEVERAGE CO B | 17,626 | 15,613 | -2,013 | 0.02% | $114.02K |
| Freddie Mac Gold Pool | 651,719 | 631,625 | -20,095 | 0.02% | -$20.96K |
| FNMA 30YR 3.0% 12/01/2042#AL2890 | 673,448 | 626,698 | -46,750 | 0.02% | -$45.06K |
| LOWES COS INC | 37,999 | 4,135 | -33,864 | 0.02% | -$5.64M |
| Freddie Mac Gold Pool | 611,249 | 606,326 | -4,923 | 0.02% | -$381 |
| LILLY ELI and CO | 4,262 | 3,679 | -583 | 0.02% | -$9.70K |
| DEVON ENERGY | 725,000 | 500,000 | -225,000 | 0.02% | -$122.20K |
| UNITED MEXICAN | 1,290,000 | 540,000 | -750,000 | 0.02% | -$778.91K |
| SERVICENOW INC | 11,711 | 1,104 | -10,607 | 0.02% | -$5.07M |
| Fannie Mae Pool | 578,208 | 529,302 | -48,906 | 0.02% | -$48.37K |
| State of Qatar | 910,000 | 490,000 | -420,000 | 0.02% | -$495.95K |
| FN CA1194 | 564,397 | 534,467 | -29,930 | 0.02% | -$40.45K |
| G2 MA2893 | 587,137 | 535,892 | -51,244 | 0.02% | -$47.48K |
| DOCUSIGN INC | 7,148 | 2,639 | -4,509 | 0.02% | -$951.89K |
| Fannie Mae Pool | 625,080 | 530,624 | -94,456 | 0.02% | -$103.25K |
| Fannie Mae Pool | 540,279 | 506,287 | -33,992 | 0.02% | -$32.59K |
| ACS | 20,134 | 16,978 | -3,156 | 0.02% | $108.57K |
| WESTERN ALLIANCE BANCORP | 17,320 | 9,418 | -7,902 | 0.02% | $16.95K |
| FNCL UMBS 4.0 CA2033 07-01-48 | 589,844 | 501,168 | -88,676 | 0.02% | -$90.79K |
| GERRESHEIMER AG | 16,921 | 4,993 | -11,928 | 0.02% | -$1.36M |
| SIEMENS AG-REG | 3,679 | 3,581 | -98 | 0.02% | $58.74K |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 06/25 3.95 | 950,000 | 500,000 | -450,000 | 0.02% | -$384.05K |
| FNR 2012-153 B | 435,778 | 403,265 | -32,512 | 0.02% | -$43.00K |
| ACIS CLO Ltd., Series 2014-4A, Class A | 1,682,706 | 490,197 | -1,192,509 | 0.02% | -$1.19M |
| Freddie Mac REMICS | 434,165 | 413,198 | -20,967 | 0.02% | -$26.54K |
| FNMA 30YR 4% 11/01/2045#AZ7335 | 473,647 | 430,869 | -42,779 | 0.02% | -$45.00K |
| INFRASTRUTTURE W | 47,400 | 38,203 | -9,197 | 0.02% | -$59.53K |
| FNMA 30YR 5% 02/01/2049#BN6395 | 485,093 | 417,538 | -67,555 | 0.01% | -$69.84K |
| CBRE GROUP INC - CL A | 7,669 | 7,349 | -320 | 0.01% | $100.72K |
| CITIGROUP INC | 52,839 | 7,384 | -45,455 | 0.01% | -$1.82M |
| MACNICA HOLDINGS | 38,800 | 23,000 | -15,800 | 0.01% | -$258.53K |
| EUROPRIS ASA | 108,448 | 73,911 | -34,537 | 0.01% | -$117.24K |
| INVESCO LTD | 30,803 | 25,258 | -5,545 | 0.01% | $88.78K |
| THE BOOKING HOLDINGS INC | 215 | 191 | -24 | 0.01% | $57.61K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,422 | 1,064 | -358 | 0.01% | $49.93K |
| Cyrusone Inc COM USD0.01 | 15,395 | 5,503 | -9,892 | 0.01% | -$675.57K |
| ELECTRONIC ARTS INC | 5,502 | 2,802 | -2,700 | 0.01% | -$315.15K |
| G2 MA2372 | 394,451 | 357,125 | -37,326 | 0.01% | -$35.13K |
| INTERPUMP SPA | 11,097 | 7,948 | -3,149 | 0.01% | -$20.22K |
| GEN DIGITAL INC | 19,654 | 18,723 | -931 | 0.01% | -$20.53K |
| ACTIVISION BLIZZARD INC | 10,651 | 4,087 | -6,564 | 0.01% | -$482.72K |
| FN AB8832 | 359,701 | 345,251 | -14,450 | 0.01% | -$16.93K |
| SPAREBANK 1 SMN | 39,876 | 32,644 | -7,232 | 0.01% | $8.02K |
| FN AB9344 | 357,764 | 336,132 | -21,633 | 0.01% | -$24.78K |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 16,573 | 2,342 | -14,231 | 0.01% | -$1.53M |
| GILEAD SCIENCES INC | 64,572 | 6,205 | -58,367 | 0.01% | -$3.72M |
| NOBIA AB | 49,334 | 43,974 | -5,360 | 0.01% | $22.05K |
| SIGNIFY NV | 18,288 | 8,212 | -10,076 | 0.01% | -$325.06K |
| FANNIE MAE POOL FN 05/43 FIXED 3 | 331,337 | 322,657 | -8,680 | 0.01% | -$10.53K |
| EXPERIAN PLC COMMON STOCK USD.1 | 9,356 | 9,272 | -84 | 0.01% | $426 |
| GN 605594 | 305,388 | 300,771 | -4,617 | 0.01% | -$7.42K |
| SESA SPA | 3,922 | 2,756 | -1,166 | 0.01% | -$46.11K |
| ENERGY TRANSFER | 450,000 | 300,000 | -150,000 | 0.01% | -$88.01K |
| PUB SERV ENTERP | 37,272 | 5,741 | -31,531 | 0.01% | -$1.71M |
| EBAY INC | 86,881 | 6,656 | -80,225 | 0.01% | -$4.19M |
| ENN ENERGY | 31,900 | 22,600 | -9,300 | 0.01% | -$19.33K |
| Romanian Government International Bond | 230,000 | 200,000 | -30,000 | 0.01% | $506 |
| G2 MA3377 | 333,300 | 296,792 | -36,508 | 0.01% | -$35.31K |
| PVH CORP | 4,870 | 3,381 | -1,489 | 0.01% | $27.00K |
| Fannie Mae Pool | 291,419 | 288,717 | -2,702 | 0.01% | -$2.33K |
| Freddie Mac Gold Pool | 300,070 | 279,188 | -20,882 | 0.01% | -$20.09K |
| ENTEGRIS INC | 3,242 | 3,098 | -144 | 0.01% | $56.71K |
| UNION PACIFIC CORP | 26,065 | 1,428 | -24,637 | 0.01% | -$4.83M |
| ASTELLAS PHARMA | 233,532 | 19,232 | -214,300 | 0.01% | -$3.18M |
| DOMINOS PIZZA INC | 11,015 | 770 | -10,245 | 0.01% | -$4.39M |
| HENNES & MAURI-B | 16,327 | 13,886 | -2,441 | 0.01% | $10.15K |
| DOWA HOLDINGS CO | 18,100 | 7,900 | -10,200 | 0.01% | -$243.71K |
| NEXT PLC | 3,329 | 2,937 | -392 | 0.01% | $30.86K |
| GN 605698 | 254,734 | 244,547 | -10,187 | 0.01% | -$13.52K |
| HITACHI LTD | 7,435 | 6,984 | -451 | 0.01% | $23.62K |
| IMPERIAL BRANDS | 61,926 | 12,835 | -49,091 | 0.01% | -$821.72K |
| Dialog Semiconductor PLC | 42,783 | 4,940 | -37,843 | 0.01% | -$1.60M |
| MATSUI SECURITIE | 42,300 | 34,100 | -8,200 | 0.01% | -$111.80K |
| MCKESSON CORP | 3,544 | 1,521 | -2,023 | 0.01% | -$263.28K |
| FN AL9111 | 270,050 | 236,706 | -33,344 | 0.01% | -$38.75K |
| ILLUMINA INC | 793 | 695 | -98 | 0.01% | $12.05K |
| REPLY SPA | 3,963 | 2,177 | -1,786 | 0.01% | -$200.81K |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 513,020 | 503,020 | -10,000 | 0.01% | -$3.91K |
| Fannie Mae Pool | 245,586 | 226,916 | -18,671 | 0.01% | -$16.73K |
| FLEETCOR TECHNOLOGIES INC | 9,576 | 933 | -8,643 | 0.01% | -$2.03M |
| YANLORD LAND GRO | 330,500 | 296,200 | -34,300 | 0.01% | -$23.01K |
| Fannie Mae Pool | 272,332 | 232,352 | -39,980 | 0.01% | -$43.48K |
| Fannie Mae Pool | 273,435 | 226,664 | -46,771 | 0.01% | -$50.88K |
| CAN NATURAL RES | 12,333 | 10,122 | -2,211 | 0.01% | $45.60K |
| EDP SA | 44,629 | 38,461 | -6,168 | 0.01% | $23.04K |
| GRANGES AB | 21,764 | 19,615 | -2,149 | 0.01% | $44.91K |
| AZIMUT HOLDING | 20,982 | 10,952 | -10,030 | 0.01% | -$141.44K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 1,079,378 | 429,378 | -650,000 | 0.01% | -$371.81K |
| AVERY DENNISON CORP | 2,027 | 1,508 | -519 | 0.01% | -$25.23K |
| CITIZENS FINANCIAL GROUP INC | 7,133 | 6,512 | -621 | 0.01% | $52.55K |
| GN 486670 | 216,130 | 198,954 | -17,176 | 0.01% | -$20.89K |
| PENDAL GROUP LTD | 49,672 | 45,638 | -4,034 | 0.01% | $34.46K |
| BLUESCOPE STEEL | 20,119 | 17,059 | -3,060 | 0.01% | $46.02K |
| PINNACLE FINL PARTNERS INC | 3,736 | 3,546 | -190 | 0.01% | $95.40K |
| ING GROEP NV | 25,346 | 23,990 | -1,356 | 0.01% | $47.35K |
| FNMA 30YR 5% 11/01/2049#MA3885 | 240,866 | 204,289 | -36,576 | 0.01% | -$37.91K |
| CANADIAN PAC RAILWAY LTD | 3,310 | 650 | -2,660 | 0.01% | -$781.42K |
| GMO INTERNET GRO | 11,500 | 7,800 | -3,700 | 0.01% | -$76.63K |
| TIMKEN CO | 3,166 | 2,891 | -275 | 0.01% | $51.99K |
| NUANCE COMMUNICATIONS INC | 5,532 | 5,072 | -460 | 0.01% | $40.02K |
| WFMBS 2019-3 A1 | 289,158 | 215,033 | -74,125 | 0.01% | -$75.70K |
| HORNBACH HOLDING | 2,480 | 2,286 | -194 | 0.01% | -$70.35K |
| NUCOR CORP | 4,754 | 3,944 | -810 | 0.01% | -$3.48K |
| EIKEN CHEMICAL | 21,200 | 10,500 | -10,700 | 0.01% | -$218.04K |
| OCCIDENTAL PETE | 475,000 | 200,000 | -275,000 | 0.01% | -$195.27K |
| AEON CO LTD | 8,222 | 6,215 | -2,007 | 0.01% | -$16.98K |
| INTERPUBLIC GRP | 11,313 | 8,638 | -2,675 | 0.01% | $14.58K |
| CHARLES RIVER LABS INTL INC | 1,123 | 809 | -314 | 0.01% | -$52.17K |
| DUKE REALTY CORP REIT | 9,782 | 4,957 | -4,825 | 0.01% | -$162.82K |
| FN AT0654 | 185,009 | 181,132 | -3,878 | 0.01% | -$4.82K |
| WPP PLC | 24,317 | 18,151 | -6,166 | 0.01% | $6.89K |
| FNMA 30YR 4.5% 12/01/2044#AS4177 | 188,157 | 178,567 | -9,590 | 0.01% | -$9.58K |
| FIVE BELOW INC | 1,313 | 1,121 | -192 | 0.01% | $29.40K |
| KAINOS GROUP PLC | 22,411 | 11,638 | -10,773 | 0.01% | -$93.30K |
| FN AT2009 | 183,682 | 176,472 | -7,210 | 0.01% | -$8.46K |
| Freddie Mac REMICS | 171,986 | 161,770 | -10,217 | 0.01% | -$13.28K |
| ZAR/USD FORWARD | 15 | 13 | -2 | 0.01% | $252.01K |
| NATL INSTRUMENTS | 5,484 | 4,323 | -1,161 | 0.01% | -$5.83K |
| SONOVA HOLDING A | 4,423 | 714 | -3,709 | 0.01% | -$929.63K |
| Freddie Mac Gold Pool | 170,426 | 161,094 | -9,333 | 0.01% | -$10.11K |
| ALLSTATE CORPORATION | 39,959 | 1,689 | -38,270 | 0.01% | -$3.58M |
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 280,000 | 180,000 | -100,000 | 0.01% | -$68.31K |
| FN AT4000 | 177,783 | 168,353 | -9,430 | 0.01% | -$10.87K |
| FANNIE MAE FNR 2007 33 HF | 198,750 | 181,353 | -17,397 | 0.01% | -$17.46K |
| Freddie Mac Gold Pool | 163,213 | 156,314 | -6,900 | 0.01% | -$5.81K |
| BUZZI UNICEM SPA | 15,545 | 7,598 | -7,947 | 0.01% | -$180.22K |
| FNMA POOL AS7401 FN 06/46 FIXED 4 | 190,621 | 163,522 | -27,099 | 0.01% | -$28.83K |
| Freddie Mac Gold Pool | 153,336 | 151,675 | -1,661 | 0.01% | $1.11K |
| MSCI INC | 1,114 | 388 | -726 | 0.01% | -$224.20K |
| ACADIA HEALTHCARE CO INC | 4,147 | 3,439 | -708 | 0.01% | $50.59K |
| FN AT1751 | 158,888 | 157,275 | -1,613 | 0.01% | -$2.26K |
| LPL FINL HLDGS INC | 1,687 | 1,634 | -53 | 0.01% | $40.95K |
| Fannie Mae Pool | 166,955 | 157,399 | -9,557 | 0.01% | -$8.98K |
| FN AQ9317 | 160,908 | 150,626 | -10,281 | 0.01% | -$11.75K |
| RH | 466 | 368 | -98 | 0.01% | -$13.61K |
| ENERGY TRANSFER | 250,000 | 150,000 | -100,000 | 0.01% | -$68.04K |
| BROWN & BROWN | 3,862 | 3,468 | -394 | 0.01% | -$10.41K |
| FN AT0292 | 153,151 | 150,230 | -2,921 | 0.01% | -$3.67K |
| THE CAMPBELL'S COMPANY | 3,932 | 3,396 | -536 | 0.01% | -$25.99K |
| PERFORMANCE FOOD GROUP CO | 4,140 | 3,443 | -697 | 0.01% | $20.59K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 18,000 | 6,400 | -11,600 | 0.01% | -$333.92K |
| HANKYU HANSHIN R | 343 | 130 | -213 | 0.01% | -$238.61K |
| Kanematsu Electronics Ltd | 4,300 | 3,900 | -400 | 0.01% | -$17.53K |
| BECTON DICKINSON and CO | 814 | 622 | -192 | 0.01% | -$33.76K |
| NORDSON CORP | 930 | 769 | -161 | 0.01% | -$23.86K |
| FUKUOKA REIT COR | 166 | 104 | -62 | 0.00% | -$60.93K |
| Ginnie Mae I Pool | 170,910 | 137,831 | -33,079 | 0.00% | -$37.36K |
| TOA CORP | 11,100 | 7,900 | -3,200 | 0.00% | -$25.45K |
| NITTO KOGYO CORP | 11,500 | 7,700 | -3,800 | 0.00% | -$75.67K |
| FNMA 30YR 4.5% 11/01/2045#MA2463 | 167,598 | 137,449 | -30,149 | 0.00% | -$33.50K |
| ALASKA AIR GROUP INC | 11,883 | 2,839 | -9,044 | 0.00% | -$287.65K |
| Fannie Mae Pool | 168,317 | 135,223 | -33,093 | 0.00% | -$36.42K |
| AMPOL LTD | 7,514 | 6,398 | -1,116 | 0.00% | $11.37K |
| MONY GROUP PLC COMMON STOCK | 84,493 | 38,885 | -45,608 | 0.00% | -$151.77K |
| ANALOG DEVICES INC | 11,012 | 931 | -10,081 | 0.00% | -$1.15M |
| VERIZON COMMUNICATIONS REGD 5.01200000 | 1,007,000 | 99,000 | -908,000 | 0.00% | -$1.30M |
| Freddie Mac Gold Pool | 128,353 | 117,873 | -10,480 | 0.00% | -$10.89K |
| LITTELFUSE INC | 671 | 538 | -133 | 0.00% | $18.01K |
| TINEXTA SPA | 7,111 | 5,320 | -1,791 | 0.00% | -$1.95K |
| CIENA CORP | 2,992 | 2,560 | -432 | 0.00% | $16.54K |
| FNR 2012-111 B | 117,598 | 111,415 | -6,184 | 0.00% | -$7.71K |
| ANHEUSER-BUSCH INBEV SA/NV | 2,526 | 1,902 | -624 | 0.00% | -$3.27K |
| FN MA2558 | 139,748 | 122,622 | -17,126 | 0.00% | -$18.68K |
| LENNAR CORP CL A | 1,939 | 1,736 | -203 | 0.00% | -$26.04K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1,525 | 1,383 | -142 | 0.00% | $4.71K |
| VISTRA CORP | 45,036 | 6,385 | -38,651 | 0.00% | -$723.85K |
| Brookfield Asset Management Inc. Class A (Canada) | 4,366 | 2,983 | -1,383 | 0.00% | -$21.15K |
| DR HORTON INC | 37,852 | 1,785 | -36,067 | 0.00% | -$2.74M |
| NOMURA RESEARCH | 7,214 | 3,414 | -3,800 | 0.00% | -$90.27K |
| HUNT J B TRANSPORT SERVICES IN | 6,978 | 881 | -6,097 | 0.00% | -$761.49K |
| MARRIOTT VACATIONS WORLD | 1,081 | 869 | -212 | 0.00% | $21.08K |
| STERIS PLC | 2,050 | 627 | -1,423 | 0.00% | -$242.35K |
| Freddie Mac Gold Pool | 114,345 | 107,788 | -6,556 | 0.00% | -$6.98K |
| HUBER + SUHN-REG | 2,653 | 1,402 | -1,251 | 0.00% | -$88.01K |
| HAMILTON LANE INC - A | 1,442 | 1,419 | -23 | 0.00% | $17.61K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 878 | 635 | -243 | 0.00% | -$23.64K |
| NEXON CO LTD | 39,968 | 3,568 | -36,400 | 0.00% | -$886.40K |
| MERITAGE HOMES CORP | 1,977 | 1,324 | -653 | 0.00% | -$108.59K |
| ARCS CO LTD | 27,700 | 4,800 | -22,900 | 0.00% | -$601.63K |
| Freddie Mac Gold Pool | 105,671 | 96,756 | -8,915 | 0.00% | -$9.50K |
| AMETEK INC NEW | 1,941 | 847 | -1,094 | 0.00% | -$90.50K |
| APTIV PLC | 1,563 | 782 | -781 | 0.00% | -$41.41K |
| Firstcash inc COM USD0.01 | 1,723 | 1,452 | -271 | 0.00% | $3.13K |
| ALEXANDRIA REAL ES EQ INC REIT | 973 | 567 | -406 | 0.00% | -$54.63K |
| CORTEVA INC | 34,999 | 2,581 | -32,418 | 0.00% | -$908.38K |
| HEINEKEN NV | 1,081 | 886 | -195 | 0.00% | $2.77K |
| Fannie Mae Pool | 90,493 | 89,114 | -1,379 | 0.00% | -$894 |
| BREVILLE GROUP L | 13,108 | 4,871 | -8,237 | 0.00% | -$142.04K |
| FG Q09949 | 99,438 | 88,803 | -10,635 | 0.00% | -$11.35K |
| ASML HOLDING NV | 65 | 49 | -16 | 0.00% | $192.21K |
| EXPEDIA INC | 873 | 705 | -168 | 0.00% | $13.30K |
| Freddie Mac Gold Pool | 99,991 | 79,326 | -20,665 | 0.00% | -$23.14K |
| FN AQ4055 | 87,083 | 83,750 | -3,333 | 0.00% | -$3.92K |
| RPM INTL INC | 2,486 | 1,003 | -1,483 | 0.00% | -$114.89K |
| ANGLO AMER PLC | 166,017 | 2,708 | -163,309 | 0.00% | -$3.91M |
| NEW WORK SE | 355 | 258 | -97 | 0.00% | -$19.76K |
| TDK CORP | 6,169 | 569 | -5,600 | 0.00% | -$587.92K |
| MARRIOTT INTL-A | 780 | 644 | -136 | 0.00% | $12.74K |
| VICAT | 4,979 | 2,014 | -2,965 | 0.00% | -$82.37K |
| DTE ENERGY CO | 15,491 | 674 | -14,817 | 0.00% | -$1.70M |
| CENTENE CORP | 2,998 | 1,355 | -1,643 | 0.00% | -$93.53K |
| THE BANCORP COMMERCIAL MORTGAG BANC 2018 CRE4 A 144A | 494,446 | 80,945 | -413,501 | 0.00% | -$408.78K |
| SECOM CO LTD | 1,099 | 861 | -238 | 0.00% | -$21.09K |
| HILTON WORLDWIDE HOLDINGS INC | 1,740 | 714 | -1,026 | 0.00% | -$69.02K |
| CENOVUS ENERGY INC | 23,423 | 13,037 | -10,386 | 0.00% | -$11.92K |
| PACWEST BANCORP | 3,572 | 3,109 | -463 | 0.00% | $17.96K |
Top 300 of 461, by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,680,000 | 30,680,000 | 0 | 1.18% | -$642.36K |
| FREDDIE MAC | 16,240,000 | 16,240,000 | 0 | 0.52% | $10.41K |
| US TREASURY N/B | 8,020,000 | 8,020,000 | 0 | 0.36% | -$411.02K |
| US TREASURY N/B | 10,600,000 | 10,600,000 | 0 | 0.34% | -$202.06K |
| Magnetite XVII Ltd. | 9,550,000 | 9,550,000 | 0 | 0.31% | $65.82K |
| PAYPAL HOLDINGS | 38,920 | 38,920 | 0 | 0.29% | $1.45M |
| ALPHABET INC CL C | 5,141 | 5,141 | 0 | 0.29% | $1.45M |
| US TREASURY N/B | 7,110,000 | 7,110,000 | 0 | 0.25% | -$323.28K |
| WALMART INC | 51,576 | 51,576 | 0 | 0.24% | $218.68K |
| Anchorage Capital CLO Ltd., Series 2014-4RA, Class A | 7,450,000 | 7,450,000 | 0 | 0.24% | $56.58K |
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 0.24% | -$240.47K |
| Elmwood CLO Ltd., Series 2020-1A, Class A | 7,300,000 | 7,300,000 | 0 | 0.24% | $44.78K |
| BANK OF AMER CRP | 6,775,000 | 6,775,000 | 0 | 0.23% | $91.58K |
| COSTCO WHOLESALE CORP | 18,465 | 18,465 | 0 | 0.23% | $402.17K |
| TARGET CORP | 38,699 | 38,699 | 0 | 0.22% | $739.54K |
| US TREASURY N/B | 5,110,000 | 5,110,000 | 0 | 0.21% | -$245.92K |
| INTUIT INC | 17,253 | 17,253 | 0 | 0.21% | $925.45K |
| SCHNEIDER ELECTR | 44,151 | 44,151 | 0 | 0.21% | $937.13K |
| CHARTER COMM OPT | 5,450,000 | 5,450,000 | 0 | 0.21% | $44.80K |
| NIKE INC CL B | 44,512 | 44,512 | 0 | 0.20% | $709.08K |
| ELEVANCE HEALTH INC | 19,156 | 19,156 | 0 | 0.20% | $1.01M |
| US TREASURY N/B | 4,990,000 | 4,990,000 | 0 | 0.19% | -$206.62K |
| FERGUSON PLC | 48,072 | 48,072 | 0 | 0.19% | $1.01M |
| WALT DISNEY CO/T | 32,154 | 32,154 | 0 | 0.19% | $1.84M |
| AIMCO CLO SERIES 2017-A AIMCO 2017 AA A 144A | 5,750,000 | 5,750,000 | 0 | 0.19% | $33.41K |
| HCA HEALTHCARE INC | 34,390 | 34,390 | 0 | 0.18% | $1.37M |
| BBVA | 1,133,266 | 1,133,266 | 0 | 0.18% | $2.47M |
| SHERWIN WILLIAMS CO | 7,541 | 7,541 | 0 | 0.18% | $287.84K |
| PRYSMIAN SPA | 154,393 | 154,393 | 0 | 0.18% | $1.01M |
| MONSTER BEVERAGE CORP | 59,199 | 59,199 | 0 | 0.18% | $726.96K |
| US TREASURY N/B | 4,160,000 | 4,160,000 | 0 | 0.18% | -$190.45K |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 0.17% | -$199.88K |
| CHIPOTLE MEXICAN GRILL INC | 3,710 | 3,710 | 0 | 0.17% | $530.53K |
| ORIX CORP | 334,597 | 334,597 | 0 | 0.17% | $989.50K |
| MARTIN MAR MTLS | 18,077 | 18,077 | 0 | 0.17% | $878.72K |
| VENTURE CDO LTD VENTR 2020 39A A1 144A | 4,825,000 | 4,825,000 | 0 | 0.16% | $15.29K |
| MORGAN STANLEY | 4,400,000 | 4,400,000 | 0 | 0.15% | $87.83K |
| ELANCO ANIMAL HEALTH INC | 152,410 | 152,410 | 0 | 0.15% | $417.60K |
| ASTRAZENECA PLC | 45,936 | 45,936 | 0 | 0.15% | -$366.37K |
| UBS GROUP AG | 323,117 | 323,117 | 0 | 0.15% | $1.03M |
| VERISIGN INC | 20,953 | 20,953 | 0 | 0.15% | $242.01K |
| AT&T INC | 4,175,000 | 4,175,000 | 0 | 0.14% | $68.82K |
| CITIGROUP INC | 3,950,000 | 3,950,000 | 0 | 0.14% | $88.14K |
| NEC CORP | 80,875 | 80,875 | 0 | 0.14% | -$390.25K |
| NORTHERN TRUST CORP | 46,537 | 46,537 | 0 | 0.14% | $705.97K |
| KREF 2018-FL1 LTD SER 2018-FL1 CL A V/R REGD 144A P/P 2.86250000 | 4,275,000 | 4,275,000 | 0 | 0.14% | $11.20K |
| INTERCONTINENTAL HOTELS GROUP PLC | 65,745 | 65,745 | 0 | 0.14% | $771.97K |
| BANK OF AMER CRP | 3,750,000 | 3,750,000 | 0 | 0.13% | $70.67K |
| BRAMBLES LTD | 491,752 | 491,752 | 0 | 0.13% | $310.52K |
| KEYENCE CORP | 7,072 | 7,072 | 0 | 0.13% | $684.76K |
| BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125 | 3,650,000 | 3,650,000 | 0 | 0.13% | $49.88K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 997 | 997 | 0 | 0.13% | $58.41K |
| T-MOBILE 144A SEC 3.75% 04-15-27 | 3,425,000 | 3,425,000 | 0 | 0.13% | $70.95K |
| INVESTOR AB SER B | 52,625 | 52,625 | 0 | 0.13% | $414.64K |
| AON PLC | 17,747 | 17,747 | 0 | 0.12% | $88.20K |
| SYNNVX 3.933 04/23/21 144A | 3,595,000 | 3,595,000 | 0 | 0.12% | -$19.24K |
| NatWest Markets PLC | 3,475,000 | 3,475,000 | 0 | 0.12% | $43.37K |
| MORGAN STANLEY | 3,225,000 | 3,225,000 | 0 | 0.12% | $15.90K |
| TELEDYNE TECHNOLOGIES INC | 8,723 | 8,723 | 0 | 0.11% | $713.28K |
| DSM (KONIN) | 19,359 | 19,359 | 0 | 0.11% | $207.16K |
| HEXAGON AB SER B | 36,041 | 36,041 | 0 | 0.11% | $573.64K |
| ANHEUSER-BUSCH | 2,600,000 | 2,600,000 | 0 | 0.10% | $42.50K |
| ANHEUSER-BUSCH | 2,400,000 | 2,400,000 | 0 | 0.10% | $180.90K |
| RENTOKIL INITIAL | 446,401 | 446,401 | 0 | 0.10% | $35.44K |
| VERIZON COMM INC | 2,575,000 | 2,575,000 | 0 | 0.10% | -$29.78K |
| VOYA CLO LTD VOYA 2019 1A AR 144A | 3,000,000 | 3,000,000 | 0 | 0.10% | $16.27K |
| AGL CLO 3 LTD AGL 2020-3A A | 2,900,000 | 2,900,000 | 0 | 0.09% | $23.25K |
| Voya CLO Ltd., Series 2017-3A, Class A1A | 2,900,000 | 2,900,000 | 0 | 0.09% | $7.62K |
| APID 2015-23A AR CLO FRN (TSFR3M+148.16) 04-15-33 | 2,900,000 | 2,900,000 | 0 | 0.09% | $17.02K |
| TRYON PARK CLO LTD TPCLO 2013-1A A1SR | 2,780,000 | 2,780,000 | 0 | 0.09% | $5.73K |
| State of Qatar | 1,840,000 | 1,840,000 | 0 | 0.08% | $22.94K |
| SPIRIT REALTY LP | 2,375,000 | 2,375,000 | 0 | 0.08% | $215.74K |
| CIGNA GROUP/THE | 2,275,000 | 2,275,000 | 0 | 0.08% | $175.98K |
| DAVIDE CAMPARI-M | 221,513 | 221,513 | 0 | 0.08% | $115.79K |
| Orec 2018-CRE1 Ltd | 2,550,000 | 2,550,000 | 0 | 0.08% | -$2.05K |
| INTL BUS MACH CORP | 19,846 | 19,846 | 0 | 0.08% | $83.55K |
| Mountain View CLO 2016-1 LLC | 2,500,000 | 2,500,000 | 0 | 0.08% | $39.01K |
| MPLX LP 3.375% 03/15/2023 | 2,226,000 | 2,226,000 | 0 | 0.08% | $11.81K |
| T-MOBILE 144A SEC 2.05% 02-15-28 | 2,250,000 | 2,250,000 | 0 | 0.08% | $37.63K |
| WELLS FARGO CO | 2,175,000 | 2,175,000 | 0 | 0.07% | $24.12K |
| NESTLE SA (REG) | 19,244 | 19,244 | 0 | 0.07% | -$16.02K |
| JP MORGAN CHASE PFD SERIES Z PRP JR SUB (H) FRN 12-31-49/08-02-21 | 2,200,000 | 2,200,000 | 0 | 0.07% | $26.67K |
| NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 2.3% 11-01-30 | 2,100,000 | 2,100,000 | 0 | 0.07% | $48.58K |
| HSBC HOLDINGS | 1,975,000 | 1,975,000 | 0 | 0.07% | $54.04K |
| Elanco Animal Health Inc | 1,950,000 | 1,950,000 | 0 | 0.06% | -$9.54K |
| ZOETIS INC | 1,900,000 | 1,900,000 | 0 | 0.06% | $4.32K |
| PAYPAL HOLDING | 1,850,000 | 1,850,000 | 0 | 0.06% | $19.36K |
| VERIZON COMM INC | 1,625,000 | 1,625,000 | 0 | 0.06% | -$12.46K |
| ROCHE HOLDING-BR | 5,337 | 5,337 | 0 | 0.06% | $43.94K |
| AT&T INC | 1,500,000 | 1,500,000 | 0 | 0.06% | $57.79K |
| VERIZON COMMUNICATIONS INC SNR S ICE | 13 | 13 | 0 | 0.06% | $1.16M |
| US TREASURY N/B | 1,480,000 | 1,480,000 | 0 | 0.06% | -$60.59K |
| CENTENE CORP | 1,650,000 | 1,650,000 | 0 | 0.06% | $30.12K |
| SERVICENOW INC | 1,800,000 | 1,800,000 | 0 | 0.06% | $2.66K |
| INTNED V1.4 07/01/26 144A | 1,700,000 | 1,700,000 | 0 | 0.06% | $9.37K |
| FANUC CORP | 6,767 | 6,767 | 0 | 0.05% | $366.31K |
| BROADCOM SR UNSEC 4.7% 04-15-25 | 1,425,000 | 1,425,000 | 0 | 0.05% | $15.52K |
| VERIZON COMM INC | 1,450,000 | 1,450,000 | 0 | 0.05% | -$11.18K |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 1,175,000 | 1,175,000 | 0 | 0.05% | $134.31K |
| ANHEUSER-BUSCH | 1,275,000 | 1,275,000 | 0 | 0.05% | $80.07K |
| UBS GROUP | 1,400,000 | 1,400,000 | 0 | 0.05% | $24.27K |
| COMCAST CORP | 1,125,000 | 1,125,000 | 0 | 0.05% | $71.90K |
| HP ENTERPRISE | 1,175,000 | 1,175,000 | 0 | 0.05% | $62.82K |
| MET TRANSPRTN AUTH-C2 | 1,290,000 | 1,290,000 | 0 | 0.05% | $206.72K |
| BECTON DICKINSON | 1,350,000 | 1,350,000 | 0 | 0.05% | $15.30K |
| CA TXB-VAR PURP | 865,000 | 865,000 | 0 | 0.05% | $17.27K |
| CITIGROUP INC | 1,325,000 | 1,325,000 | 0 | 0.05% | $21.35K |
| Dominican Republic International Bonds | 1,210,000 | 1,210,000 | 0 | 0.05% | $202.13K |
| INDOIS 4.55 03/29/26 REGS | 1,250,000 | 1,250,000 | 0 | 0.05% | $9.11K |
| STRYKER CORP | 1,400,000 | 1,400,000 | 0 | 0.05% | $12.21K |
| UNITEDHEALTH GRP | 4,090 | 4,090 | 0 | 0.05% | $159.14K |
| DELL EMC 144A SR SEC 1ST LIEN 8.35% 07-15-46 | 950,000 | 950,000 | 0 | 0.05% | $173.33K |
| BANK OF AMER CRP | 1,225,000 | 1,225,000 | 0 | 0.05% | $21.49K |
| DOMINION ENERGY | 1,250,000 | 1,250,000 | 0 | 0.05% | $14.82K |
| FISERV INC | 1,250,000 | 1,250,000 | 0 | 0.05% | $10.78K |
| BAT CAPITAL CORP | 1,350,000 | 1,350,000 | 0 | 0.05% | $40.65K |
| SILERGY | 16,000 | 16,000 | 0 | 0.04% | $431.42K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.04% | -$49.33K |
| IHS Markit Ltd | 1,125,000 | 1,125,000 | 0 | 0.04% | $62.14K |
| TAKEDA PHARM | 1,325,000 | 1,325,000 | 0 | 0.04% | $6.90K |
| OTIS WORLDWIDE | 1,250,000 | 1,250,000 | 0 | 0.04% | -$785 |
| SYSCO CORP | 875,000 | 875,000 | 0 | 0.04% | $115.36K |
| BANK OF AMER CRP | 1,175,000 | 1,175,000 | 0 | 0.04% | $18.40K |
| BARCLAYS PLC | 1,225,000 | 1,225,000 | 0 | 0.04% | $43.66K |
| Ukraine Government International Bond | 1,180,000 | 1,180,000 | 0 | 0.04% | $128.18K |
| AT&T INC | 1,225,000 | 1,225,000 | 0 | 0.04% | $19.29K |
| INVESTOR AB SER A | 17,852 | 17,852 | 0 | 0.04% | $146.12K |
| BPCE SA REGD V/R P/P 1.65200000 | 1,275,000 | 1,275,000 | 0 | 0.04% | $27.25K |
| CSGP 2.8 07/15/30 144A | 1,250,000 | 1,250,000 | 0 | 0.04% | $5.86K |
| GE AEROSPACE 4.25% 05/01/2040 | 1,100,000 | 1,100,000 | 0 | 0.04% | $180.99K |
| MPLX LP | 1,225,000 | 1,225,000 | 0 | 0.04% | $90.62K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.04% | $23.60K |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 | 1,030,000 | 1,030,000 | 0 | 0.04% | $19.91K |
| PRINCIPAL FINL | 1,225,000 | 1,225,000 | 0 | 0.04% | $12.53K |
| STACR 20-DNA3 M2 144A FRN (L+300) 06-25-50 | 1,270,000 | 1,270,000 | 0 | 0.04% | $3.16K |
| STANLEY BLACK | 1,050,000 | 1,050,000 | 0 | 0.04% | $2.35K |
| VERIZON COMM INC | 1,050,000 | 1,050,000 | 0 | 0.04% | -$17.57K |
| HPE 4.45 10/02/23 | 1,150,000 | 1,150,000 | 0 | 0.04% | $2.36K |
| ILLINOIS ST-BABS | 1,105,000 | 1,105,000 | 0 | 0.04% | $44.79K |
| NUTRITION & BIOSCIENCES 144A LIFE SR UNSEC 1.832% 10-15-27 | 1,225,000 | 1,225,000 | 0 | 0.04% | $31.63K |
| DUKE ENERGY COR | 1,125,000 | 1,125,000 | 0 | 0.04% | $14.03K |
| INTNED 4.625 01/06/26 144A | 1,000,000 | 1,000,000 | 0 | 0.04% | $496 |
| BANK OF AMERICA CORP SR UNSEC 2.816% 07-21-23 | 1,125,000 | 1,125,000 | 0 | 0.04% | -$120 |
| BECTON DICKINSON | 1,050,000 | 1,050,000 | 0 | 0.04% | $21.83K |
| AMER INTL GROUP | 1,000,000 | 1,000,000 | 0 | 0.04% | $37.63K |
| GE CAPITAL INTL | 1,025,000 | 1,025,000 | 0 | 0.04% | $43.85K |
| WELLS FARGO CO | 1,025,000 | 1,025,000 | 0 | 0.04% | $16.70K |
| NEWMONT CORP | 1,075,000 | 1,075,000 | 0 | 0.04% | $22.02K |
| KRC 3.8 01/15/23 | 1,075,000 | 1,075,000 | 0 | 0.04% | $4.32K |
| BAYER US FIN II | 975,000 | 975,000 | 0 | 0.04% | $777 |
| ADOBE INC | 1,025,000 | 1,025,000 | 0 | 0.04% | $1.55K |
| MARSH & MCLENNAN | 900,000 | 900,000 | 0 | 0.04% | $6.84K |
| GENERAL ELECTRIC | 900,000 | 900,000 | 0 | 0.04% | $171.76K |
| BPCE SA REGD 144A P/P 4.62500000 | 900,000 | 900,000 | 0 | 0.04% | $14.65K |
| Republic of Colombia | 1,000,000 | 1,000,000 | 0 | 0.04% | $14.14K |
| FORD MOTOR CR SR UNSEC 3.336% 03-18-21 | 1,075,000 | 1,075,000 | 0 | 0.03% | $2.37K |
| FISERV INC | 900,000 | 900,000 | 0 | 0.03% | $8.42K |
| JPMORGAN CHASE | 925,000 | 925,000 | 0 | 0.03% | $15.23K |
| TYSON FOODS INC REGD 3.90000000 | 975,000 | 975,000 | 0 | 0.03% | -$1.92K |
| COMCAST CORP | 939,000 | 939,000 | 0 | 0.03% | $348 |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 | 1,020,000 | 1,020,000 | 0 | 0.03% | $184.48K |
| WELLS FARGO CO | 900,000 | 900,000 | 0 | 0.03% | $25.55K |
| SHERWIN-WILLIAMS | 925,000 | 925,000 | 0 | 0.03% | $8.03K |
| AVOLON HOLDINGS FUNDING LTD | 1,000,000 | 1,000,000 | 0 | 0.03% | $102.12K |
| VENTAS REALTY LP | 925,000 | 925,000 | 0 | 0.03% | $17.49K |
| QUALCOMM INC | 6,649 | 6,649 | 0 | 0.03% | $230.45K |
| FLORIDA PWR & LT | 794,000 | 794,000 | 0 | 0.03% | $20.95K |
| BAT CAPITAL CORP | 875,000 | 875,000 | 0 | 0.03% | $53.41K |
| BNP PARIBAS | 910,000 | 910,000 | 0 | 0.03% | $10.43K |
| UNITED TECH CORP | 800,000 | 800,000 | 0 | 0.03% | $34.35K |
| VALERO ENERGY CORP | 950,000 | 950,000 | 0 | 0.03% | $7.49K |
| NRG ENERGY INC SR SECURED 144A 06/24 3.75 | 900,000 | 900,000 | 0 | 0.03% | $21.75K |
| SABINE PASS LIQU | 825,000 | 825,000 | 0 | 0.03% | $45.01K |
| AIR LEASE CORP | 900,000 | 900,000 | 0 | 0.03% | $53.48K |
| CONSTELLATION BR | 850,000 | 850,000 | 0 | 0.03% | $12.98K |
| SOUTHERN CAL ED | 825,000 | 825,000 | 0 | 0.03% | $16.96K |
| FISERV INC | 900,000 | 900,000 | 0 | 0.03% | $4.49K |
| AT&T INC | 900,000 | 900,000 | 0 | 0.03% | $19.05K |
| PLAINS ALL AMER | 900,000 | 900,000 | 0 | 0.03% | $19.61K |
| BRIGHTHOUSE FINANCIAL INC | 26,392 | 26,392 | 0 | 0.03% | $245.31K |
| Gazprom PJSC Via Gaz Capital SA | 830,000 | 830,000 | 0 | 0.03% | $20.21K |
| Enterprise Products Operating LLC | 1,095,000 | 1,095,000 | 0 | 0.03% | $95.14K |
| QUANTA SVCS INC | 13,061 | 13,061 | 0 | 0.03% | $250.25K |
| WILLIAMS COS INC | 825,000 | 825,000 | 0 | 0.03% | $21.67K |
| CIGNA GROUP/THE | 875,000 | 875,000 | 0 | 0.03% | $23.17K |
| NOVO-NORDISK AS CL B | 13,347 | 13,347 | 0 | 0.03% | $4.29K |
| AMER INTL GROUP | 775,000 | 775,000 | 0 | 0.03% | $19.86K |
| ANHEUSER-BUSCH | 725,000 | 725,000 | 0 | 0.03% | $42.67K |
| KILROY REALTY LP | 775,000 | 775,000 | 0 | 0.03% | $10.62K |
| ENTERGY CORP | 825,000 | 825,000 | 0 | 0.03% | -$932 |
| CubeSmart LP 4.38 12/15/2023 | 825,000 | 825,000 | 0 | 0.03% | -$3.47K |
| AMERICAN TOWER | 875,000 | 875,000 | 0 | 0.03% | $14.87K |
| SOUTHERN CO | 800,000 | 800,000 | 0 | 0.03% | $4.93K |
| NEW YORK LIFE | 750,000 | 750,000 | 0 | 0.03% | $46.49K |
| COMCAST CORP | 725,000 | 725,000 | 0 | 0.03% | $769 |
| CONSTELLATION BR | 800,000 | 800,000 | 0 | 0.03% | $15.38K |
| SAP SE | 6,698 | 6,698 | 0 | 0.03% | -$152.67K |
| MASTERCARD INC CL A | 2,486 | 2,486 | 0 | 0.03% | $46.66K |
| AMER INTL GROUP | 800,000 | 800,000 | 0 | 0.03% | -$1.67K |
| EXELON CORP JR SUB 3.497% 06-01-22 | 850,000 | 850,000 | 0 | 0.03% | -$4.90K |
| ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 | 710,000 | 710,000 | 0 | 0.03% | $13.72K |
| AIR LEASE CORP | 800,000 | 800,000 | 0 | 0.03% | $69.33K |
| BRDCOM CRP / FIN | 800,000 | 800,000 | 0 | 0.03% | $14.84K |
| ENERGY TRANSFER | 825,000 | 825,000 | 0 | 0.03% | $44.03K |
| SHERWIN-WILLIAMS | 775,000 | 775,000 | 0 | 0.03% | $4.30K |
| Republic of Guatemala | 730,000 | 730,000 | 0 | 0.03% | $44.29K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 | 750,000 | 750,000 | 0 | 0.03% | $11.97K |
| DOWDUPONT | 725,000 | 725,000 | 0 | 0.03% | $13.12K |
| AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A | 800,000 | 800,000 | 0 | 0.03% | $80.29K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 725,000 | 725,000 | 0 | 0.03% | $26.00K |
| MARS INC REGD 144A P/P 3.20000000 | 725,000 | 725,000 | 0 | 0.03% | $3.96K |
| T-MOBILE 144A SEC 3.5% 04-15-25 | 750,000 | 750,000 | 0 | 0.03% | $6.90K |
| JPMORGAN CHASE and CO | 6,514 | 6,514 | 0 | 0.03% | $200.63K |
| PACIFIC GAS&ELEC | 825,000 | 825,000 | 0 | 0.03% | $43.08K |
| NISOURCE INC | 725,000 | 725,000 | 0 | 0.03% | $13.35K |
| SUNCOR ENERGY INC SR UNSEC 3.1% 05-15-25 | 750,000 | 750,000 | 0 | 0.03% | $14.83K |
| CHILE | 760,000 | 760,000 | 0 | 0.03% | $13.62K |
| Sanofi SA | 8,397 | 8,397 | 0 | 0.03% | -$27.23K |
| U.S. Treasury STRIPS Coupon | 1,100,000 | 1,100,000 | 0 | 0.03% | -$31.50K |
| AMAZON.COM INC | 650,000 | 650,000 | 0 | 0.03% | $48 |
| PHILLIPS 66 | 700,000 | 700,000 | 0 | 0.03% | $19.67K |
| COOPER COS INC | 2,216 | 2,216 | 0 | 0.03% | $58.06K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.03% | $7.06K |
| L'OREAL SA ORD | 2,108 | 2,108 | 0 | 0.03% | $116.39K |
| BRISTOL-MYERS | 625,000 | 625,000 | 0 | 0.03% | $9.75K |
| SALESFORCE INC | 3,576 | 3,576 | 0 | 0.03% | -$102.95K |
| Republic of Paraguay | 680,000 | 680,000 | 0 | 0.03% | $18.65K |
| MERCK & CO | 9,706 | 9,706 | 0 | 0.03% | -$11.16K |
| ANHEUSER-BUSCH | 625,000 | 625,000 | 0 | 0.03% | $39.12K |
| CITIGROUP INC | 675,000 | 675,000 | 0 | 0.03% | $20.60K |
| AMAZON.COM INC | 575,000 | 575,000 | 0 | 0.03% | -$1.03K |
| Royalty Pharma PLC | 775,000 | 775,000 | 0 | 0.03% | $14.37K |
| GENERAL MOTORS CO SR UNSEC 5.4% 10-02-23 | 700,000 | 700,000 | 0 | 0.03% | $14.75K |
| HUNTSMAN INT LLC | 675,000 | 675,000 | 0 | 0.03% | $19.01K |
| MORGAN STANLEY | 675,000 | 675,000 | 0 | 0.03% | $17.45K |
| AT&T INC | 620,000 | 620,000 | 0 | 0.03% | $24.48K |
| TMUS 1.5 02/15/26 144A | 750,000 | 750,000 | 0 | 0.02% | $15.41K |
| Hewlett Packard Enterprise Co. | 675,000 | 675,000 | 0 | 0.02% | $5.53K |
| AERCAP IRELAND | 640,000 | 640,000 | 0 | 0.02% | $75.11K |
| EXELON CORP | 575,000 | 575,000 | 0 | 0.02% | $27.40K |
| EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 | 700,000 | 700,000 | 0 | 0.02% | $56.66K |
| ADV MICRO DEVICE | 8,262 | 8,262 | 0 | 0.02% | $80.31K |
| ARCH CAPITAL FIN | 650,000 | 650,000 | 0 | 0.02% | $304 |
| COSTCO COMPANIES | 725,000 | 725,000 | 0 | 0.02% | $9.80K |
| Alliant Energy Finance LLC | 700,000 | 700,000 | 0 | 0.02% | -$987 |
| VEREIT Operating Partnership LP | 675,000 | 675,000 | 0 | 0.02% | $41.01K |
| COSTCO COMPANIES | 725,000 | 725,000 | 0 | 0.02% | $4.66K |
| DH EUROPE | 650,000 | 650,000 | 0 | 0.02% | $17.99K |
| WP CAREY INC | 650,000 | 650,000 | 0 | 0.02% | $37.32K |
| AMDOCS LTD | 700,000 | 700,000 | 0 | 0.02% | $10.67K |
| TRUIST BANK | 700,000 | 700,000 | 0 | 0.02% | $12.97K |
| Gazprom PJSC via Gaz Finance PLC | 710,000 | 710,000 | 0 | 0.02% | $24.68K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.02% | $22.86K |
| Huarong Finance 2019 Co Ltd | 690,000 | 690,000 | 0 | 0.02% | $3.68K |
| BOEING CO/THE 3.450000% 11/01/2028 | 675,000 | 675,000 | 0 | 0.02% | $49.69K |
| WSP GLOBAL INC | 7,638 | 7,638 | 0 | 0.02% | $222.03K |
| JPMorgan Chase & Co., Series HH | 700,000 | 700,000 | 0 | 0.02% | $41.87K |
| BRISTOL-MYERS SQUIBB CO | 11,608 | 11,608 | 0 | 0.02% | $20.20K |
| ANHEUSER-BUSCH | 550,000 | 550,000 | 0 | 0.02% | $43.11K |
| VERIZON COMM INC | 550,000 | 550,000 | 0 | 0.02% | -$9.09K |
| AXP Float PERP | 725,000 | 725,000 | 0 | 0.02% | $55.59K |
| BROADCOM INC | 1,614 | 1,614 | 0 | 0.02% | $118.68K |
| CITIGROUP INC | 600,000 | 600,000 | 0 | 0.02% | $12.38K |
| CREDIT AGRICOLE SA LONDON BRH 1.907%/VAR 06/16/2026 144A | 675,000 | 675,000 | 0 | 0.02% | $11.06K |
| Republic of Indonesia | 490,000 | 490,000 | 0 | 0.02% | $9.16K |
| MITSUB UFJ FIN | 575,000 | 575,000 | 0 | 0.02% | $31.99K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 3.5% 03-01-23 | 650,000 | 650,000 | 0 | 0.02% | $680 |
| INDONESIA (REP) | 560,000 | 560,000 | 0 | 0.02% | $23.73K |
| ENERGY TRANSFER PARTNERS LP | 675,000 | 675,000 | 0 | 0.02% | -$6.24K |
| UBS GROUP | 575,000 | 575,000 | 0 | 0.02% | $12.06K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.02% | $21.56K |
| Energy Transfer L.P., Series 5Y | 625,000 | 625,000 | 0 | 0.02% | $15.14K |
| GLAXOSMITHKLINE PLC | 36,536 | 36,536 | 0 | 0.02% | -$11.62K |
| BURLINGTON NORTH | 475,000 | 475,000 | 0 | 0.02% | $26.13K |
| PEPSICO INC | 4,502 | 4,502 | 0 | 0.02% | $43.67K |
| AL 2.25 01/15/23 | 650,000 | 650,000 | 0 | 0.02% | $16.19K |
| COMM Mortgage Trust, Series 2017-COR2, Class C | 650,000 | 650,000 | 0 | 0.02% | $27.60K |
| ROYAL BANK OF CANADA | 8,066 | 8,066 | 0 | 0.02% | $96.43K |
| COMCAST CORP | 550,000 | 550,000 | 0 | 0.02% | -$2.08K |
| ALEXANDRIA REAL | 575,000 | 575,000 | 0 | 0.02% | $10.37K |
| BRITISH AMERICAN TOBACCO PLC | 17,632 | 17,632 | 0 | 0.02% | $22.93K |
| ORKLA ASA | 64,436 | 64,436 | 0 | 0.02% | $4.36K |
| BNP V2.219 06/09/26 144A | 625,000 | 625,000 | 0 | 0.02% | $9.65K |
| VERIZON COMM INC | 475,000 | 475,000 | 0 | 0.02% | -$9.95K |
| MORGAN STANLEY 3.737000% 04/24/2024 | 600,000 | 600,000 | 0 | 0.02% | $866 |
| Great-West Lifeco Finance 2018 LP | 550,000 | 550,000 | 0 | 0.02% | $2.62K |
| GLOBAL PAY INC | 600,000 | 600,000 | 0 | 0.02% | $6.43K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.02% | -$22.11K |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 550,000 | 550,000 | 0 | 0.02% | $74.83K |
| ESSEX PORTFOLIO | 575,000 | 575,000 | 0 | 0.02% | $16.65K |
| NATWEST GROUP | 575,000 | 575,000 | 0 | 0.02% | $10.38K |
| Williams Cos., Inc. (The) | 615,000 | 615,000 | 0 | 0.02% | -$1.34K |
| VERIZON COMMUNICATIONS INC | 10,716 | 10,716 | 0 | 0.02% | -$7.93K |
| MID-AMER APT LP | 625,000 | 625,000 | 0 | 0.02% | $11.17K |
| AT&T INC | 21,713 | 21,713 | 0 | 0.02% | $5.43K |
| T-MOBILE 144A SEC 3.0% 02-15-41 | 600,000 | 600,000 | 0 | 0.02% | $28.84K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 5.5% 10-31-46 | 590,000 | 590,000 | 0 | 0.02% | $139.66K |
| GEN MOTORS FIN | 550,000 | 550,000 | 0 | 0.02% | $19.73K |
| CONSTELLATION SOFTWARE INC | 473 | 473 | 0 | 0.02% | $88.61K |
| AMGEN INC | 2,670 | 2,670 | 0 | 0.02% | -$64.72K |
Top 300 of 1478, by weight.
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