Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 43,999,128 | 43,999,128 | 5.43% | $44.00M |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0 | 175,677,000 | 175,677,000 | 2.94% | $23.86M |
| FNCL 5 4/26 | 0 | 3,705,000 | 3,705,000 | 0.45% | $3.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,310,000 | 2,310,000 | 0.27% | $2.18M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.24% | $1.98M |
| FNCL 4.5 4/26 | 0 | 1,990,000 | 1,990,000 | 0.24% | $1.92M |
| ROCHE HOLDING AG | 0 | 4,082 | 4,082 | 0.20% | $1.61M |
| TREASURY CORP OF VICTORIA | 0 | 3,070,000 | 3,070,000 | 0.16% | $1.29M |
| WMRK Commercial Mortgage Trust 2022-WMRK | 0 | 1,049,693 | 1,049,693 | 0.13% | $1.05M |
| BANK OF NY MELLO | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.01M |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 770,000 | 770,000 | 0.11% | $867.69K |
| HONEYWELL AEROSP | 0 | 750,000 | 750,000 | 0.09% | $741.34K |
| ORACLE CORP | 0 | 750,000 | 750,000 | 0.09% | $721.12K |
| MOLINA HEALTHCARE INC | 0 | 5,209 | 5,209 | 0.09% | $694.36K |
| Republic of Poland Government International Bond | 0 | 610,000 | 610,000 | 0.09% | $690.95K |
| GLP Capital LP / GLP Financing II Inc | 0 | 600,000 | 600,000 | 0.07% | $583.56K |
| TOLL BROTHERS INC | 0 | 3,887 | 3,887 | 0.07% | $530.46K |
| AT&T INC | 0 | 750,000 | 750,000 | 0.06% | $491.80K |
| Republic of Chile | 0 | 414,000 | 414,000 | 0.06% | $462.33K |
| Vistra Operations Co. LLC | 0 | 400,000 | 400,000 | 0.05% | $402.41K |
| TOPBUILD CORP | 0 | 1,139 | 1,139 | 0.05% | $400.13K |
| Verizon Communications Inc | 0 | 340,000 | 340,000 | 0.05% | $379.77K |
| MICRON TECH | 0 | 300,000 | 300,000 | 0.04% | $323.71K |
| RECKITT BENCKISE | 0 | 3,888 | 3,888 | 0.03% | $261.84K |
| INSTALLED BUILDING PRODUCTS INC | 0 | 928 | 928 | 0.03% | $246.06K |
| TAYLOR MORRISON HOME CORP | 0 | 3,972 | 3,972 | 0.03% | $231.33K |
| FNCL 3 4/26 | 0 | 250,000 | 250,000 | 0.03% | $219.54K |
| JEFFERIES GROUP | 0 | 200,000 | 200,000 | 0.02% | $191.96K |
| MERITAGE HOMES CORP | 0 | 2,875 | 2,875 | 0.02% | $177.79K |
| SKYLINE CHAMPION CORP | 0 | 2,274 | 2,274 | 0.02% | $169.12K |
| TRI POINTE HOMES INC | 0 | 3,489 | 3,489 | 0.02% | $163.04K |
| SUNBELT RENTALS | 0 | 2,562 | 2,562 | 0.02% | $161.08K |
| CAVCO INDUSTRIES INC | 0 | 318 | 318 | 0.02% | $154.00K |
| KB HOME | 0 | 2,651 | 2,651 | 0.02% | $137.19K |
| M/I HOMES INC | 0 | 1,070 | 1,070 | 0.02% | $131.02K |
| AMCOR PLC | 0 | 2,062 | 2,062 | 0.01% | $81.96K |
| GREEN BRICK PARTNERS INC | 0 | 1,247 | 1,247 | 0.01% | $80.37K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 734 | 734 | 0.01% | $63.23K |
| CENTURY COMMUNITIES INC | 0 | 1,044 | 1,044 | 0.01% | $59.90K |
| QIAGEN NV | 0 | 1,235 | 1,235 | 0.01% | $49.60K |
| LGI HOMES INC | 0 | 832 | 832 | 0.00% | $32.89K |
| DREAM FINDERS HOMES INC | 0 | 1,176 | 1,176 | 0.00% | $16.37K |
| CONTRA CYBERARK SOFTWA | 0 | 306 | 306 | 0.00% | $13.77K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | -1 | -1 | 0.00% | $10.83K |
| CAPITALAND ASCENDAS REIT | 0 | 641 | 641 | 0.00% | $60 |
| Telecom Italia SpA | 0 | 68,466 | 68,466 | 0.00% | $1 |
| TRI-PARTY CREDIT AGRICOLE CIB | 0 | 1 | 1 | 0.00% | -$2.56K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 6 | 6 | 0.00% | -$10.19K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0 | 9,873,072 | 9,873,072 | -0.01% | -$42.50K |
| AEROVIRONMENT INC COMMON STOCK | 0 | 24,754,202 | 24,754,202 | -0.25% | -$2.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 42,748,333 | 0 | -42,748,333 | 0.00% | -$42.75M |
| U.S. Treasury Bills | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.90M |
| FNCL 5 1/26 | 3,705,000 | 0 | -3,705,000 | 0.00% | -$3.69M |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 4,246,000 | 0 | -4,246,000 | 0.00% | -$2.32M |
| FNCL 4 1/26 | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.19M |
| FINNISH GOV'T | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.04M |
| XIB 0 03/03/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| FNCL 4.5 1/26 | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.94M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,082 | 0 | -4,082 | 0.00% | -$1.69M |
| Korea Southern Power Co. Ltd. | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| Freddie Mac Pool | 1,353,033 | 0 | -1,353,033 | 0.00% | -$1.39M |
| PRMI Securitization Trust 2021-1 | 1,499,643 | 0 | -1,499,643 | 0.00% | -$1.26M |
| South Australian Government Financing Authority | 2,290,000 | 0 | -2,290,000 | 0.00% | -$1.18M |
| BANK OF NY MELLO | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| CITIGROUP INC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| VICI PROPERTIE | 950,000 | 0 | -950,000 | 0.00% | -$956.57K |
| NTT FINANCE | 875,000 | 0 | -875,000 | 0.00% | -$891.11K |
| OMERS FINANCE TRUST COMPANY GUAR 144A 03/31 4.75 | 850,000 | 0 | -850,000 | 0.00% | -$878.86K |
| ORACLE CORP | 775,000 | 0 | -775,000 | 0.00% | -$759.41K |
| IRISH GOVT | 720,000 | 0 | -720,000 | 0.00% | -$662.58K |
| USD P ZAR C @16.70000 EO | 2 | 0 | -2 | 0.00% | -$616.53K |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 580,000 | 0 | -580,000 | 0.00% | -$611.32K |
| ALGONQUIN POWER | 550,000 | 0 | -550,000 | 0.00% | -$552.59K |
| MICRON TECH | 525,000 | 0 | -525,000 | 0.00% | -$543.80K |
| AT&T INC | 750,000 | 0 | -750,000 | 0.00% | -$527.03K |
| RECKITT BENCKISE | 4,050 | 0 | -4,050 | 0.00% | -$327.72K |
| FNMA POOL DA1681 FN 10/53 FIXED 6.5 | 262,539 | 0 | -262,539 | 0.00% | -$274.52K |
| BOEING CO/THE | 225,000 | 0 | -225,000 | 0.00% | -$230.85K |
| FNCL 3 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$221.08K |
| Ashtead Group PLC | 2,562 | 0 | -2,562 | 0.00% | -$174.68K |
| CYBER-ARK SOFTWARE LTD | 306 | 0 | -306 | 0.00% | -$136.49K |
| AMCOR PLC | 11,420 | 0 | -11,420 | 0.00% | -$95.24K |
| HANG SENG BANK | 4,527 | 0 | -4,527 | 0.00% | -$89.31K |
| QIAGEN NV | 1,300 | 0 | -1,300 | 0.00% | -$59.12K |
| F&G ANNUITIES | 78 | 0 | -78 | 0.00% | -$2.41K |
| PURCHASED USD / SOLD JPY | 1 | 0 | -1 | 0.00% | -$1.05K |
| WASTE CONNECTIONS INC | 4 | 0 | -4 | 0.00% | $721 |
| ZIMMER BIOMET HOLDINGS INC | 3 | 0 | -3 | 0.00% | $10.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| People's Republic of China | 15,760,000 | 17,820,000 | 2,060,000 | 0.33% | $349.70K |
| UNITEDHEALTH GRP | 4,572 | 9,059 | 4,487 | 0.30% | $942.01K |
| ELEVANCE HEALTH INC | 1,133 | 5,992 | 4,859 | 0.22% | $1.36M |
| THE CIGNA GROUP | 1,337 | 6,551 | 5,214 | 0.22% | $1.38M |
| DR HORTON INC | 1,354 | 12,437 | 11,083 | 0.21% | $1.51M |
| CVS HEALTH CORP | 6,327 | 21,307 | 14,980 | 0.19% | $1.03M |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 1,000,000 | 1,500,000 | 500,000 | 0.19% | $498.45K |
| PULTEGROUP INC | 996 | 8,878 | 7,882 | 0.13% | $927.35K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 85,062 | 991,381 | 906,318 | 0.12% | $906.32K |
| HUMANA INC | 603 | 5,081 | 4,478 | 0.11% | $726.55K |
| SHOPIFY INC CL A | 7,373 | 7,415 | 42 | 0.11% | -$307.34K |
| LENNAR CORP CL A | 1,077 | 9,833 | 8,756 | 0.11% | $743.18K |
| NVR INC | 14 | 127 | 113 | 0.10% | $734.81K |
| CENTENE CORP | 2,444 | 23,061 | 20,617 | 0.09% | $654.45K |
| PALO ALTO NETWORKS INC | 3,409 | 4,356 | 947 | 0.09% | $70.42K |
| BROOKFIELD CORP CL A | 12,308 | 12,419 | 111 | 0.06% | -$61.87K |
| FIFTH THIRD BANCORP | 3,352 | 4,300 | 948 | 0.02% | $42.87K |
| WHEAT SEP 26 | 162 | 557 | 395 | 0.02% | $256.67K |
| HUNTINGTON BANCSHARES INC | 7,934 | 9,620 | 1,686 | 0.02% | $12.90K |
| ROCKET LAB CORP | 2,197 | 2,214 | 17 | 0.02% | -$11.08K |
| TECK RESOURCES-B | 2,638 | 2,716 | 78 | 0.02% | $14.48K |
| ACCIONA SA | 903 | 28,341,311 | 28,340,408 | 0.02% | -$58.76K |
| WATERS CORP | 299 | 448 | 149 | 0.02% | $19.85K |
| WSP GLOBAL INC | 776 | 778 | 2 | 0.01% | -$19.42K |
| FLUTTER ENTERTAINMENT PLC | 850 | 881 | 31 | 0.01% | -$92.97K |
| ZSCALER INC | 520 | 540 | 20 | 0.01% | -$41.20K |
| COREWEAVE INC | 870 | 969 | 99 | 0.01% | $12.77K |
| Australian Pipeline Trust | 7,793 | 8,040 | 247 | 0.01% | $8.63K |
| STOCKLAND | 14,487 | 14,725 | 238 | 0.01% | -$11.45K |
| ASX LTD | 1,158 | 1,180 | 22 | 0.01% | $2.93K |
| VICINITY CENTRES | 23,160 | 23,757 | 597 | 0.00% | -$1.07K |
| ABB Ltd. (Registered) | 9,256 | 20,745,521 | 20,736,265 | 0.00% | -$658.17K |
| CONTACT ENERGY | 4,421 | 4,509 | 88 | 0.00% | $449 |
| MERIDIAN ENERGY | 6,660 | 6,749 | 89 | 0.00% | -$63 |
| SPI 200 MAR 26 | -132 | -116 | 16 | 0.00% | $5.92K |
| ZOETIS INC CFD | 51,884,799 | 112,323,112 | 60,438,314 | -0.01% | -$343.67K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -43 | 2 | 45 | -0.03% | -$261.13K |
| ABN AMRO BANK-CV | 3,611 | 12,615,504 | 12,611,893 | -0.03% | -$404.03K |
| ZSCALER INC CFD | 50,845,973 | 58,363,693 | 7,517,721 | -0.20% | -$2.18M |
| ZOOM COMMUNICATIONS INC CLASS A | 28,616,450 | 29,491,752 | 875,303 | -0.23% | -$1.86M |
| ZSCALER INC | 347,321,885 | 400,053,571 | 52,731,687 | -0.70% | -$7.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 43,556,250 | 36,396,700 | -7,159,551 | 4.47% | -$7.22M |
| NVIDIA CORP | 123,392 | 113,380 | -10,012 | 2.44% | -$3.24M |
| APPLE INC | 74,206 | 68,607 | -5,599 | 2.15% | -$2.76M |
| MICROSOFT CORP | 35,386 | 32,503 | -2,883 | 1.48% | -$5.08M |
| AMAZON.COM INC | 48,151 | 43,302 | -4,849 | 1.11% | -$2.10M |
| FNCL UMBS 3.0 MA4932 01-01-53 | 10,428,151 | 10,199,169 | -228,982 | 1.11% | -$263.33K |
| ALPHABET INC CL A | 29,124 | 26,390 | -2,734 | 0.94% | -$1.53M |
| BROADCOM INC | 22,596 | 20,579 | -2,017 | 0.79% | -$1.45M |
| ALPHABET INC CL C | 24,504 | 22,187 | -2,317 | 0.79% | -$1.32M |
| META PLATFORMS INC CL A | 10,936 | 10,068 | -868 | 0.71% | -$1.46M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 6,390,000 | 5,540,000 | -850,000 | 0.68% | -$999.90K |
| TESLA INC | 14,505 | 13,075 | -1,430 | 0.60% | -$1.66M |
| US TREASURY N/B | 7,410,000 | 4,520,000 | -2,890,000 | 0.56% | -$2.95M |
| JPMORGAN CHASE and CO | 13,936 | 12,826 | -1,110 | 0.47% | -$717.56K |
| FN FM7599 | 3,799,674 | 3,717,007 | -82,667 | 0.42% | -$105.43K |
| LILLY ELI and CO | 4,006 | 3,597 | -409 | 0.41% | -$996.76K |
| US TREASURY N/B | 5,070,000 | 4,870,000 | -200,000 | 0.40% | -$165.00K |
| EXXON MOBIL CORP | 21,061 | 18,892 | -2,169 | 0.40% | $670.74K |
| Federal National Mortgage Association | 3,351,545 | 3,182,811 | -168,734 | 0.40% | -$200.16K |
| VSTOXX FUTURE JAN26 | -299 | -891 | -592 | 0.37% | $3.46M |
| BERKSHIRE HATH-B | 6,871 | 6,213 | -658 | 0.37% | -$476.44K |
| DEUTSCHLAND REP | 2,860,000 | 2,220,000 | -640,000 | 0.35% | -$928.36K |
| JOHNSON&JOHNSON | 12,025 | 10,690 | -1,335 | 0.32% | $124.49K |
| WALMART INC | 21,828 | 19,282 | -2,546 | 0.30% | -$35.49K |
| JAPAN GOVT 10-YR | 538,550,000 | 419,550,000 | -119,000,000 | 0.29% | -$770.78K |
| VISA INC-CLASS A | 8,512 | 7,651 | -861 | 0.29% | -$672.81K |
| FNCL UMBS 2.5 BW1417 12-01-52 | 2,673,935 | 2,651,958 | -21,977 | 0.28% | -$29.10K |
| US TREASURY N/B | 2,300,000 | 2,060,000 | -240,000 | 0.25% | -$264.73K |
| JAPAN GOVT 30-YR | 680,800,000 | 629,700,000 | -51,100,000 | 0.25% | -$331.91K |
| COSTCO WHOLESALE CORP | 2,233 | 1,970 | -263 | 0.24% | $37.36K |
| MASTERCARD INC CL A | 4,279 | 3,854 | -425 | 0.24% | -$517.11K |
| CHEVRON CORP | 9,570 | 8,631 | -939 | 0.22% | $327.19K |
| MICRON TECHNOLOGY INC | 5,470 | 5,159 | -311 | 0.22% | $181.72K |
| ABBVIE INC | 8,823 | 7,793 | -1,030 | 0.21% | -$321.07K |
| NETFLIX INC | 21,316 | 17,034 | -4,282 | 0.20% | -$360.77K |
| BANK OF AMERICA CORPORATION | 35,780 | 33,402 | -2,378 | 0.20% | -$339.55K |
| Federal National Mortgage Association | 1,599,534 | 1,595,346 | -4,188 | 0.20% | -$16.30K |
| FR SD8493 | 3,408,549 | 1,570,959 | -1,837,591 | 0.19% | -$1.88M |
| CATERPILLAR INC | 2,364 | 2,165 | -199 | 0.19% | $179.55K |
| ADV MICRO DEVICE | 8,094 | 7,528 | -566 | 0.19% | -$201.99K |
| PALANTIR TECHNOLOGIES INC | 11,598 | 10,379 | -1,219 | 0.19% | -$543.30K |
| PROCTER & GAMBLE | 11,724 | 10,371 | -1,353 | 0.18% | -$182.18K |
| HOME DEPOT INC | 5,031 | 4,445 | -586 | 0.18% | -$269.25K |
| FN BV9644 | 1,660,439 | 1,648,236 | -12,203 | 0.17% | -$17.39K |
| COCA-COLA CO/THE | 20,396 | 18,272 | -2,124 | 0.17% | -$36.30K |
| Freddie Mac Pool | 1,650,681 | 1,639,704 | -10,976 | 0.17% | -$16.28K |
| CISCO SYSTEMS INC | 19,921 | 17,719 | -2,202 | 0.17% | -$159.70K |
| GENERAL ELECTRIC CO | 5,360 | 4,826 | -534 | 0.17% | -$281.57K |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 1,700,000 | 1,330,000 | -370,000 | 0.17% | -$408.52K |
| ROYAL BANK OF CANADA | 8,371 | 8,193 | -178 | 0.16% | -$102.62K |
| MERCK & CO | 12,507 | 10,915 | -1,592 | 0.16% | -$3.52K |
| Bayview Opportunity Master Fund VIa Trust 2022-INV3 | 1,501,061 | 1,476,800 | -24,261 | 0.16% | -$30.99K |
| GOLDMAN SACHS GROUP INC | 1,535 | 1,477 | -58 | 0.15% | -$99.74K |
| APPLIED MATERIALS INC | 3,979 | 3,632 | -347 | 0.15% | $218.82K |
| LAM RESEARCH CORP | 6,394 | 5,797 | -597 | 0.15% | $144.06K |
| A D MORTGAGE TRUST 2025 NQM4 | 1,276,539 | 1,234,656 | -41,883 | 0.15% | -$47.79K |
| WELLS FARGO & CO | 16,171 | 15,414 | -757 | 0.15% | -$280.03K |
| ORACLE CORP | 8,668 | 8,101 | -567 | 0.15% | -$497.74K |
| PHILIP MORRIS INTL INC | 7,750 | 6,993 | -757 | 0.14% | -$86.88K |
| RTX CORP | 6,716 | 5,970 | -746 | 0.14% | -$80.10K |
| GE VERNOVA LLC | 1,361 | 1,262 | -99 | 0.14% | $212.09K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 1,286,195 | 1,264,600 | -21,595 | 0.14% | -$30.53K |
| INTL BUS MACH CORP | 4,626 | 4,264 | -362 | 0.13% | -$336.72K |
| LINDE PLC | 2,340 | 2,084 | -256 | 0.13% | $35.41K |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 1,730,000 | 940,000 | -790,000 | 0.13% | -$896.78K |
| CITIGROUP INC | 9,396 | 8,815 | -581 | 0.12% | -$96.71K |
| VICTORIA TREASURY CORP OF 1.5% 09/10/2031 | 2,300,000 | 1,740,000 | -560,000 | 0.12% | -$290.69K |
| MCDONALDS CORP | 3,599 | 3,168 | -431 | 0.12% | -$115.38K |
| Federal Home Loan Mortgage Corp. | 1,137,986 | 1,127,362 | -10,623 | 0.12% | -$14.00K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 1,117,780 | 957,973 | -159,807 | 0.12% | -$160.59K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 1,117,477 | 1,097,057 | -20,420 | 0.12% | -$23.04K |
| PEPSICO INC | 6,820 | 6,102 | -718 | 0.12% | -$31.23K |
| VERIZON COMMUNICATIONS INC | 21,092 | 18,653 | -2,439 | 0.12% | $77.30K |
| TORONTO-DOMINION BANK | 10,093 | 9,881 | -212 | 0.11% | -$28.42K |
| Hundred Acre Wood Trust 2021-INV3 | 1,128,018 | 1,107,103 | -20,915 | 0.11% | -$23.78K |
| AT&T INC | 35,512 | 31,691 | -3,821 | 0.11% | $36.60K |
| INTEL CORP | 22,378 | 20,635 | -1,743 | 0.11% | $84.87K |
| OBX Trust | 1,039,446 | 1,023,439 | -16,007 | 0.11% | -$18.18K |
| KLA CORP | 670 | 601 | -69 | 0.11% | $70.81K |
| IBERDROLA SA | 231,098 | 38,000 | -193,098 | 0.11% | -$4.14M |
| NEXTERA ENERGY INC | 10,255 | 9,290 | -965 | 0.11% | $39.58K |
| THERMO FISHER SCIENTIFIC INC | 1,884 | 1,712 | -172 | 0.10% | -$250.18K |
| AMGEN INC | 2,716 | 2,384 | -332 | 0.10% | -$50.16K |
| SALESFORCE INC | 4,766 | 4,387 | -379 | 0.10% | -$443.64K |
| AMERICAN EXPRESS CO | 2,827 | 2,701 | -126 | 0.10% | -$228.85K |
| TEXAS INSTRUMENTS INC | 4,576 | 4,174 | -402 | 0.10% | $16.45K |
| ABBOTT LABS | 8,723 | 7,868 | -855 | 0.10% | -$285.10K |
| TJX COS INC | 5,612 | 4,973 | -639 | 0.10% | -$67.87K |
| WALT DISNEY CO/T | 8,937 | 8,124 | -813 | 0.10% | -$233.77K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A2 | 886,232 | 769,505 | -116,727 | 0.09% | -$125.63K |
| SCHWAB CHARLES CORP | 8,679 | 8,036 | -643 | 0.09% | -$111.90K |
| INTUITIVE SURGICAL INC | 1,800 | 1,638 | -162 | 0.09% | -$264.35K |
| GILEAD SCIENCES INC | 6,217 | 5,382 | -835 | 0.09% | -$12.99K |
| CONOCOPHILLIPS | 6,205 | 5,560 | -645 | 0.09% | $153.07K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 800,988 | 710,859 | -90,130 | 0.09% | -$95.25K |
| UMBS | 868,660 | 854,767 | -13,893 | 0.09% | -$15.44K |
| AMPHENOL CORPORATION CL A | 6,117 | 5,697 | -420 | 0.09% | -$106.84K |
| ANALOG DEVICES INC | 2,479 | 2,245 | -234 | 0.09% | $41.92K |
| BOEING CO/THE | 3,881 | 3,586 | -295 | 0.09% | -$128.92K |
| PFIZER INC | 28,512 | 25,380 | -3,132 | 0.09% | $2.72K |
| ENBRIDGE INC | 12,935 | 12,242 | -693 | 0.08% | $44.65K |
| BLACKROCK INC | 737 | 686 | -51 | 0.08% | -$129.11K |
| UNION PACIFIC CORP | 2,962 | 2,681 | -281 | 0.08% | -$34.71K |
| DEERE & CO | 1,286 | 1,149 | -137 | 0.08% | $48.51K |
| GS Mortgage-Backed Securities Corp. Trust | 751,590 | 741,589 | -10,001 | 0.08% | -$13.21K |
| HONEYWELL INTL INC | 3,187 | 2,840 | -347 | 0.08% | $20.17K |
| UBER TECHNOLOGIES INC | 9,879 | 8,865 | -1,014 | 0.08% | -$169.55K |
| EATON CORP PLC | 1,956 | 1,780 | -176 | 0.08% | $13.65K |
| QUALCOMM INC | 5,410 | 4,942 | -468 | 0.08% | -$288.95K |
| GS Mortgage-Backed Securities Trust 2025-PJ8 | 712,566 | 616,330 | -96,236 | 0.08% | -$102.47K |
| THE BOOKING HOLDINGS INC | 162 | 147 | -15 | 0.08% | -$248.65K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 15,837,499 | 32 | -15,837,467 | 0.08% | $602.22K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 594,654 | 572,356 | -22,298 | 0.07% | -$24.77K |
| LOWES COS INC | 2,824 | 2,531 | -293 | 0.07% | -$83.01K |
| S&P GLOBAL INC | 1,562 | 1,401 | -161 | 0.07% | -$220.38K |
| WELLTOWER INC | 3,325 | 3,013 | -312 | 0.07% | -$21.45K |
| ARISTA NETWORKS INC | 5,240 | 4,802 | -438 | 0.07% | -$97.01K |
| CAN NATURAL RES | 12,464 | 11,892 | -572 | 0.07% | $157.94K |
| AGNICO EAGLE MINES LTD | 3,027 | 2,845 | -182 | 0.07% | $64.16K |
| People's Republic of China | 11,340,000 | 3,720,000 | -7,620,000 | 0.07% | -$1.15M |
| BANK OF MONTREAL | 4,252 | 4,232 | -20 | 0.07% | $21.01K |
| LOCKHEED MARTIN CORP | 1,041 | 937 | -104 | 0.07% | $62.81K |
| CAPITAL ONE FINANCIAL CORP | 3,247 | 3,074 | -173 | 0.07% | -$226.15K |
| DANAHER CORP | 3,225 | 2,927 | -298 | 0.07% | -$183.31K |
| ACCENTURE PLC CL A | 3,101 | 2,797 | -304 | 0.07% | -$277.38K |
| CHUBB LTD | 1,890 | 1,698 | -192 | 0.07% | -$36.48K |
| PROLOGIS INC REIT | 4,672 | 4,156 | -516 | 0.07% | -$47.09K |
| BRISTOL-MYERS SQUIBB CO | 10,264 | 8,990 | -1,274 | 0.07% | -$8.40K |
| ZURN ELKAY WATER SOLUTIONS CORP | 125,232,775 | 81,244,451 | -43,988,324 | 0.07% | $855.94K |
| INTUIT INC | 1,403 | 1,228 | -175 | 0.07% | -$398.41K |
| NEWMONT CORP | 5,834 | 4,853 | -981 | 0.06% | -$57.19K |
| PROGRESSIVE CORP OHIO | 2,921 | 2,635 | -286 | 0.06% | -$142.81K |
| ENEL SPA | 296,141 | 48,122 | -248,019 | 0.06% | -$2.56M |
| PARKER HANNIFIN CORP | 632 | 580 | -52 | 0.06% | -$36.26K |
| CAN IMPL BK COMM | 5,543 | 5,441 | -102 | 0.06% | $13.16K |
| CORNING INC | 4,099 | 3,758 | -341 | 0.06% | $152.07K |
| STRYKER CORP | 1,731 | 1,548 | -183 | 0.06% | -$99.74K |
| BANK OF NOVA SCO | 7,358 | 7,214 | -144 | 0.06% | -$42.40K |
| VERTEX PHARMACEUTICALS INC | 1,297 | 1,120 | -177 | 0.06% | -$87.88K |
| MEDTRONIC PLC | 6,447 | 5,730 | -717 | 0.06% | -$122.79K |
| ALTRIA GROUP INC | 8,390 | 7,523 | -867 | 0.06% | $12.68K |
| NATIONAL GRID PL | 180,905 | 29,523 | -151,382 | 0.06% | -$2.28M |
| SERVICENOW INC | 5,184 | 4,730 | -454 | 0.06% | -$299.62K |
| MCKESSON CORP | 621 | 558 | -63 | 0.06% | -$26.53K |
| MBS | 545,776 | 477,287 | -68,489 | 0.06% | -$74.94K |
| CME GROUP INC CL A | 1,796 | 1,620 | -176 | 0.06% | -$11.98K |
| COMCAST CORP CL A | 18,326 | 16,510 | -1,816 | 0.06% | -$73.76K |
| T-MOBILE US INC | 2,501 | 2,252 | -249 | 0.06% | -$34.82K |
| SOUTHERN CO | 5,458 | 4,893 | -565 | 0.06% | -$3.67K |
| CROWDSTRIKE HOLDINGS INC | 1,265 | 1,186 | -79 | 0.06% | -$129.96K |
| STARBUCKS CORP | 5,659 | 5,137 | -522 | 0.06% | -$16.32K |
| ADOBE INC | 2,101 | 1,873 | -228 | 0.06% | -$280.04K |
| DUKE ENERGY CORP NEW | 3,870 | 3,461 | -409 | 0.06% | -$419 |
| SUNCOR ENERGY INC | 7,275 | 6,849 | -426 | 0.06% | $130.11K |
| VERTIV HOLDINGS CO | 1,834 | 1,718 | -116 | 0.05% | $133.37K |
| APPLOVIN CORP | 1,182 | 1,077 | -105 | 0.05% | -$367.81K |
| WESTERN DIGITAL CORP | 1,750 | 1,566 | -184 | 0.05% | $122.11K |
| EQUINIX INC | 489 | 431 | -58 | 0.05% | $47.83K |
| TRANE TECHNOLOGIES PLC | 1,112 | 1,004 | -108 | 0.05% | -$14.38K |
| BOSTON SCIENTIFIC CORP | 7,434 | 6,624 | -810 | 0.05% | -$293.18K |
| NORTHROP GRUMMAN CORP | 680 | 604 | -76 | 0.05% | $24.33K |
| WASTE MANAGEMENT INC | 2,003 | 1,777 | -226 | 0.05% | -$31.74K |
| INTERCONTINENTAL EXCHANGE INC | 2,855 | 2,564 | -291 | 0.05% | -$59.13K |
| CANADIAN PACIFIC KANSAS CITY LTD | 5,459 | 5,116 | -343 | 0.05% | $691 |
| WILLIAMS COS INC | 6,074 | 5,505 | -569 | 0.05% | $35.55K |
| HOWMET AEROSPACE INC | 1,934 | 1,735 | -199 | 0.05% | $3.34K |
| BLACKSTONE INC | 3,692 | 3,473 | -219 | 0.05% | -$169.72K |
| BARRICK MINING CORP | 10,202 | 9,749 | -453 | 0.05% | -$46.00K |
| CONSTELLATION ENERGY CORP | 1,561 | 1,404 | -157 | 0.05% | -$159.39K |
| PNC FINANCIAL SERVICES GRP INC | 1,988 | 1,874 | -114 | 0.05% | -$24.99K |
| BANK OF NEW YORK MELLON CORP | 3,529 | 3,278 | -251 | 0.05% | -$20.81K |
| FREEPORT MCMORAN INC | 7,371 | 6,614 | -757 | 0.05% | $14.40K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,291 | 2,957 | -334 | 0.05% | -$6.88K |
| US BANCORP DEL | 7,867 | 7,390 | -477 | 0.05% | -$35.43K |
| MARSH & MCLENNAN | 2,457 | 2,209 | -248 | 0.05% | -$72.67K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,077 | 976 | -101 | 0.05% | $85.76K |
| MARVELL TECHNOLOGY INC | 4,351 | 3,854 | -497 | 0.05% | $11.99K |
| AUTOMATIC DATA PROCESSING INC | 2,023 | 1,854 | -169 | 0.05% | -$143.68K |
| QUANTA SVCS INC | 748 | 686 | -62 | 0.05% | $60.93K |
| TC ENERGY CORP | 6,133 | 5,824 | -309 | 0.05% | $26.98K |
| FEDEX CORP | 1,141 | 1,005 | -136 | 0.04% | $28.37K |
| REGENERON PHARMACEUTICALS INC | 525 | 463 | -62 | 0.04% | -$47.50K |
| AMERICAN TOWER CORP | 2,356 | 2,063 | -293 | 0.04% | -$57.61K |
| 3M CO | 2,673 | 2,430 | -243 | 0.04% | -$75.04K |
| MERCADOLIBRE INC | 227 | 204 | -23 | 0.04% | -$104.52K |
| GENERAL DYNAMICS CORPORATION | 1,151 | 1,024 | -127 | 0.04% | -$36.04K |
| MARRIOTT INTL-A | 1,162 | 1,073 | -89 | 0.04% | -$9.55K |
| ENGIE | 66,301 | 10,916 | -55,385 | 0.04% | -$1.39M |
| EOG RESOURCES INC | 2,706 | 2,415 | -291 | 0.04% | $64.98K |
| SLB LTD | 7,437 | 6,778 | -659 | 0.04% | $62.89K |
| VALERO ENERGY CORP | 1,536 | 1,408 | -128 | 0.04% | $97.84K |
| HCA HEALTHCARE INC | 828 | 733 | -95 | 0.04% | -$39.68K |
| CSX CORP | 9,315 | 8,428 | -887 | 0.04% | $8.30K |
| O'REILLY AUTOMOTIVE INC | 4,273 | 3,738 | -535 | 0.04% | -$44.69K |
| SYNOPSYS INC | 926 | 867 | -59 | 0.04% | -$91.21K |
| MARATHON PETROLEUM CORP | 1,520 | 1,406 | -114 | 0.04% | $96.12K |
| WORLDCLIMATE PARI MAR26 | -127 | -158 | -31 | 0.04% | $407.66K |
| CADENCE DESIGN SYSTEMS INC | 1,367 | 1,231 | -136 | 0.04% | -$85.24K |
| SHERWIN WILLIAMS CO | 1,188 | 1,066 | -122 | 0.04% | -$43.24K |
| EMERSON ELECTRIC CO | 2,827 | 2,607 | -220 | 0.04% | -$33.63K |
| CUMMINS INC | 697 | 634 | -63 | 0.04% | -$14.68K |
| MANULIFE FIN | 10,100 | 9,872 | -228 | 0.04% | -$26.68K |
| WHEATON PRECIOUS METALS CORP | 2,730 | 2,585 | -145 | 0.04% | $18.37K |
| FN MA4548 | 407,413 | 400,112 | -7,301 | 0.04% | -$7.92K |
| HILTON WORLDWIDE HOLDINGS INC | 1,185 | 1,096 | -89 | 0.04% | -$7.12K |
| PHILLIPS 66 | 2,017 | 1,823 | -194 | 0.04% | $71.84K |
| ROYAL CARIBBEAN CRUISES LTD | 1,315 | 1,197 | -118 | 0.04% | -$37.39K |
| GENERAL MOTORS CO | 4,777 | 4,407 | -370 | 0.04% | -$60.14K |
| MONDELEZ INTL INC | 6,452 | 5,680 | -772 | 0.04% | -$19.92K |
| UNITED PARCEL SERVICE INC CL B | 3,730 | 3,327 | -403 | 0.04% | -$42.67K |
| ILLINOIS TOOL WORKS INC | 1,391 | 1,247 | -144 | 0.04% | -$18.02K |
| CRH PLC | 3,415 | 3,075 | -340 | 0.04% | -$102.95K |
| MOTOROLA SOLUTIONS INC | 835 | 738 | -97 | 0.04% | $198 |
| MOODYS CORP | 809 | 734 | -75 | 0.04% | -$93.07K |
| ROSS STORES INC | 1,635 | 1,463 | -172 | 0.04% | $22.40K |
| AMERICAN ELECTRIC POWER CO INC | 2,664 | 2,379 | -285 | 0.04% | $4.65K |
| ECOLAB INC | 1,283 | 1,149 | -134 | 0.04% | -$31.16K |
| CAN NATL RAILWAY | 3,139 | 2,966 | -173 | 0.04% | -$5.18K |
| CLOUDFLARE INC-A | 1,578 | 1,465 | -113 | 0.04% | -$8.81K |
| KINDER MORGAN INC | 9,913 | 8,997 | -916 | 0.04% | $29.16K |
| WARNER BROS DISCOVERY INC | 11,767 | 10,855 | -912 | 0.04% | -$41.05K |
| TRANSDIGM GROUP INC | 280 | 257 | -23 | 0.04% | -$74.51K |
| TRAVELERS COS IN | 1,130 | 1,007 | -123 | 0.04% | -$34.05K |
| AON PLC | 1,025 | 908 | -117 | 0.04% | -$68.62K |
| AIR PRODUCTS and CHEMICALS INC | 1,114 | 1,007 | -107 | 0.04% | $17.34K |
| NIKE INC CL B | 5,941 | 5,537 | -404 | 0.04% | -$86.04K |
| NATL BK CANADA | 2,333 | 2,260 | -73 | 0.04% | -$948 |
| E.ON SE | 81,407 | 13,321 | -68,086 | 0.04% | -$1.25M |
| COLGATE-PALMOLIVE CO | 3,850 | 3,407 | -443 | 0.04% | -$13.85K |
| NORFOLK SOUTHERN CORP | 1,121 | 1,008 | -113 | 0.04% | -$34.36K |
| L3HARRIS TECHNOLOGIES INC | 940 | 832 | -108 | 0.04% | $11.21K |
| TE CONNECTIVITY PLC | 1,485 | 1,367 | -118 | 0.04% | -$52.12K |
| SEMPRA ENERGY | 3,248 | 2,912 | -336 | 0.03% | -$3.81K |
| KKR & CO INC | 3,146 | 3,036 | -110 | 0.03% | -$120.22K |
| TRUIST FINL CORP | 6,535 | 6,107 | -428 | 0.03% | -$40.85K |
| CHENIERE ENERGY INC | 1,085 | 978 | -107 | 0.03% | $66.60K |
| CAMECO CORP | 2,561 | 2,539 | -22 | 0.03% | $41.61K |
| DIGITAL REALTY TRUST INC | 1,698 | 1,532 | -166 | 0.03% | $13.38K |
| PACCAR INC | 2,640 | 2,370 | -270 | 0.03% | -$15.37K |
| FRANCO-NEVADA CORP | 1,156 | 1,105 | -51 | 0.03% | $33.99K |
| SIMON PROPERTY | 1,640 | 1,457 | -183 | 0.03% | -$31.81K |
| CINTAS CORP | 1,814 | 1,603 | -211 | 0.03% | -$70.03K |
| BAKER HUGHES CO | 4,905 | 4,436 | -469 | 0.03% | $47.44K |
| Ladder Capital Commercial Mortgage Trust | 310,366 | 274,671 | -35,696 | 0.03% | -$34.13K |
| DOORDASH INC-A | 1,936 | 1,763 | -173 | 0.03% | -$173.75K |
| ONEOK INC | 3,116 | 2,860 | -256 | 0.03% | $29.49K |
| CENCORA INC | 925 | 821 | -104 | 0.03% | -$54.51K |
| CORTEVA INC | 3,398 | 3,050 | -348 | 0.03% | $27.55K |
| TARGET CORP | 2,316 | 2,081 | -235 | 0.03% | $25.83K |
| AFLAC INC | 2,544 | 2,296 | -248 | 0.03% | -$28.63K |
| RWE AG | 23,055 | 3,755 | -19,300 | 0.03% | -$971.27K |
| AUTOZONE INC | 85 | 74 | -11 | 0.03% | -$38.32K |
| AIRBNB INC CLASS A | 2,148 | 1,972 | -176 | 0.03% | -$42.50K |
| ARTHUR J GALLAGHAR AND CO | 1,274 | 1,148 | -126 | 0.03% | -$81.06K |
| REALTY INCOME CORP REIT | 4,570 | 4,052 | -518 | 0.03% | -$9.71K |
| CIENA CORP | 717 | 638 | -79 | 0.03% | $80.01K |
| SSE PLC | 43,834 | 7,195 | -36,639 | 0.03% | -$1.04M |
| MONOLITHIC POWER SYS INC | 243 | 226 | -17 | 0.03% | $26.85K |
| ALLSTATE CORPORATION | 1,312 | 1,185 | -127 | 0.03% | -$27.39K |
| ROBINHOOD MARKETS INC | 3,710 | 3,514 | -196 | 0.03% | -$176.08K |
| FORTINET INC | 3,295 | 2,970 | -325 | 0.03% | -$18.95K |
| APOLLO GLOBAL MANAGEMENT INC | 2,203 | 2,164 | -39 | 0.03% | -$77.79K |
| MONSTER BEVERAGE CORP | 3,638 | 3,321 | -317 | 0.03% | -$38.29K |
| TARGA RESOURCES CORP | 1,069 | 959 | -110 | 0.03% | $43.22K |
| ALIMENTATION COUCHE-TARD INC | 4,484 | 4,228 | -256 | 0.03% | -$5.24K |
| DOMINION ENERGY INC | 4,240 | 3,872 | -368 | 0.03% | -$9.05K |
| FASTENAL CO | 5,772 | 5,128 | -644 | 0.03% | $6.31K |
| VISTRA CORP | 1,691 | 1,577 | -114 | 0.03% | -$35.74K |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1,300,000 | 340,000 | -960,000 | 0.03% | -$678.22K |
| ZOETIS INC CL A | 2,221 | 1,969 | -252 | 0.03% | -$46.69K |
| NXP SEMICONDUCTORS NV | 1,280 | 1,171 | -109 | 0.03% | -$47.31K |
| SNOWFLAKE INC CL A | 1,615 | 1,524 | -91 | 0.03% | -$124.42K |
| TERADYNE INC | 805 | 769 | -36 | 0.03% | $72.16K |
| COMFORT SYSTEMS USA INC | 178 | 163 | -15 | 0.03% | $58.65K |
| AMETEK INC NEW | 1,157 | 1,048 | -109 | 0.03% | -$12.89K |
| CARDINAL HEALTH INC | 1,192 | 1,063 | -129 | 0.03% | -$20.33K |
| ENTERGY CORP | 2,219 | 1,999 | -220 | 0.03% | $19.51K |
| KEYSIGHT TECHNOLOGIES INC | 859 | 793 | -66 | 0.03% | $49.38K |
| EXELON CORP | 5,021 | 4,472 | -549 | 0.03% | $352 |
| ELECTRONIC ARTS INC | 1,193 | 1,073 | -120 | 0.03% | -$25.01K |
| UNITED RENTALS INC | 326 | 300 | -26 | 0.03% | -$45.27K |
| WW GRAINGER INC | 227 | 199 | -28 | 0.03% | -$11.98K |
| AUTODESK INC | 1,063 | 906 | -157 | 0.03% | -$97.76K |
| CENOVUS ENERGY INC | 8,564 | 8,047 | -517 | 0.03% | $68.69K |
| REPUBLIC SVCS | 1,087 | 971 | -116 | 0.03% | -$17.70K |
| KINROSS GOLD CORP | 7,300 | 6,950 | -350 | 0.03% | $6.87K |
| OCCIDENTAL PETROLEUM CORP | 3,657 | 3,258 | -399 | 0.03% | $61.39K |
| XCEL ENERGY INC | 2,959 | 2,664 | -295 | 0.03% | -$6.92K |
| EDWARDS LIFESCIENCES CORP | 2,940 | 2,627 | -313 | 0.03% | -$40.26K |
| FERGUSON ENTERPRISES INC | 991 | 899 | -92 | 0.03% | -$10.93K |
| FORD MOTOR CO | 19,620 | 18,025 | -1,595 | 0.03% | -$49.41K |
| CONSTELLATION SOFTWARE INC | 121 | 118 | -3 | 0.03% | -$83.90K |
| NUTRIEN LTD | 2,880 | 2,715 | -165 | 0.03% | $27.18K |
| CARVANA CO CL A | 668 | 650 | -18 | 0.03% | -$77.56K |
| IDEXX LABS INC | 403 | 362 | -41 | 0.03% | -$69.24K |
| BECTON DICKINSON and CO | 1,443 | 1,285 | -158 | 0.02% | -$78.00K |
| KROGER CO | 3,176 | 2,782 | -394 | 0.02% | $2.87K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 123 | 118 | -5 | 0.02% | -$33.36K |
| CHIPOTLE MEXICAN GRILL INC | 6,834 | 6,234 | -600 | 0.02% | -$53.31K |
| SUN LIFE FINANCI | 3,336 | 3,184 | -152 | 0.02% | -$8.77K |
Top 300 of 672, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,620,000 | 11,620,000 | 0 | 1.45% | -$114.84K |
| CHINA GOVT BOND | 67,760,000 | 67,760,000 | 0 | 1.32% | $141.05K |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 8,670,000 | 8,670,000 | 0 | 1.21% | -$223.94K |
| French Republic Government Bonds OAT | 7,320,000 | 7,320,000 | 0 | 0.94% | -$179.76K |
| Gouvernement De France | 6,420,000 | 6,420,000 | 0 | 0.90% | -$219.96K |
| JAPAN GOVT 2-YR | 1,051,000,000 | 1,051,000,000 | 0 | 0.81% | -$102.24K |
| Corp. Andina de Fomento | 8,730,000 | 8,730,000 | 0 | 0.73% | $109.22K |
| JAPAN GOVT 10-YR | 853,150,000 | 853,150,000 | 0 | 0.62% | -$169.30K |
| SPANISH GOV'T | 3,790,000 | 3,790,000 | 0 | 0.55% | -$137.33K |
| People's Republic of China | 26,140,000 | 26,140,000 | 0 | 0.47% | $62.33K |
| US TREASURY N/B | 4,070,000 | 4,070,000 | 0 | 0.45% | -$20.67K |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 19,000,000 | 19,000,000 | 0 | 0.43% | $23.59K |
| JAPAN GOVT 20-YR | 759,450,000 | 759,450,000 | 0 | 0.43% | -$169.02K |
| SPANISH GOV'T | 2,960,000 | 2,960,000 | 0 | 0.42% | -$108.48K |
| ITALY REPUBLIC OF 4% 11/15/2030 REGS | 2,700,000 | 2,700,000 | 0 | 0.40% | -$124.58K |
| CHINA GOVT BOND | 20,420,000 | 20,420,000 | 0 | 0.39% | $53.41K |
| Republic of Lithuania | 2,720,000 | 2,720,000 | 0 | 0.39% | -$102.56K |
| CHINA GOVT BOND | 20,190,000 | 20,190,000 | 0 | 0.38% | $45.80K |
| ASML Holding NV | 2,369 | 2,369 | 0 | 0.38% | $511.96K |
| JPM V6.254 10/23/34 | 2,700,000 | 2,700,000 | 0 | 0.36% | -$61.35K |
| US TREASURY N/B | 3,030,000 | 3,030,000 | 0 | 0.36% | -$26.51K |
| UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 2,470,000 | 2,470,000 | 0 | 0.34% | -$87.97K |
| JAPAN GOVT 10-YR | 477,500,000 | 477,500,000 | 0 | 0.34% | -$79.73K |
| US TREASURY N/B | 2,710,000 | 2,710,000 | 0 | 0.33% | -$35.15K |
| US TREASURY N/B | 4,230,000 | 4,230,000 | 0 | 0.33% | -$19.33K |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 1,920,000 | 1,920,000 | 0 | 0.30% | -$111.71K |
| New Zealand Local Government Funding Agency Bonds | 3,150,000 | 3,150,000 | 0 | 0.27% | $57.03K |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 4,240,000 | 4,240,000 | 0 | 0.26% | $39.39K |
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 3,090,000 | 3,090,000 | 0 | 0.26% | -$32.79K |
| US TREASURY N/B | 2,330,000 | 2,330,000 | 0 | 0.25% | -$9.01K |
| BPR Trust, Series 2022-SSP, Class A | 2,000,000 | 2,000,000 | 0 | 0.25% | $1 |
| PNC FINANCIAL | 1,775,000 | 1,775,000 | 0 | 0.24% | -$47.67K |
| China Government Bonds | 12,960,000 | 12,960,000 | 0 | 0.24% | $21.59K |
| UNITED KINGDOM GILT GBP REG S 0.625% 10-22-50 | 4,000,000 | 4,000,000 | 0 | 0.23% | -$148.72K |
| British Columbia Investment Management Corp. | 2,550,000 | 2,550,000 | 0 | 0.23% | -$35.26K |
| ASTRAZENECA PLC | 9,210 | 9,210 | 0 | 0.22% | $86.37K |
| Novartis AG (Registered) | 11,077 | 11,077 | 0 | 0.21% | $147.93K |
| HSBC HOLDINGS PL | 103,100 | 103,100 | 0 | 0.21% | $44.66K |
| SHELL PLC | 34,655 | 34,655 | 0 | 0.20% | $366.38K |
| Hungary Government International Bonds | 1,510,000 | 1,510,000 | 0 | 0.19% | -$35.89K |
| AUST & NZ BANK | 1,750,000 | 1,750,000 | 0 | 0.19% | -$9.61K |
| NATWEST GROUP | 1,525,000 | 1,525,000 | 0 | 0.19% | -$25.22K |
| Kingdom of Belgium Government Bonds | 1,420,000 | 1,420,000 | 0 | 0.19% | -$46.71K |
| SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS | 1,220,000 | 1,220,000 | 0 | 0.19% | -$20.91K |
| Commonwealth of Australia | 2,690,000 | 2,690,000 | 0 | 0.19% | $33.35K |
| SLOVAKIA GOVT | 1,360,000 | 1,360,000 | 0 | 0.19% | -$43.79K |
| NETHERLANDS GOVT | 1,460,000 | 1,460,000 | 0 | 0.19% | -$32.98K |
| BAMLL Trust, Series 2024-BHP, Class A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$2.27K |
| VDCR 2023-1A A2A | 1,500,000 | 1,500,000 | 0 | 0.18% | $420 |
| NESTLE SA (REG) | 15,168 | 15,168 | 0 | 0.18% | -$17.98K |
| CANADIAN GOVERNMENT BOND | 2,220,000 | 2,220,000 | 0 | 0.18% | -$29.02K |
| AXA SA | 1,300,000 | 1,300,000 | 0 | 0.18% | -$50.82K |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 1,280,000 | 1,280,000 | 0 | 0.18% | -$71.77K |
| Upjohn Finance BV | 1,400,000 | 1,400,000 | 0 | 0.17% | -$31.45K |
| AON NORTH AMER | 1,350,000 | 1,350,000 | 0 | 0.17% | -$24.27K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 1,420,000 | 1,420,000 | 0 | 0.17% | -$15.41K |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 44,180,000 | 44,180,000 | 0 | 0.17% | -$100.37K |
| SUMITOMO MITSUI | 1,500,000 | 1,500,000 | 0 | 0.17% | -$17.33K |
| Hyundai Capital America | 1,325,000 | 1,325,000 | 0 | 0.17% | -$18.20K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 1,400,000 | 1,400,000 | 0 | 0.17% | -$7.48K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 1,575,000 | 1,575,000 | 0 | 0.17% | -$48.17K |
| BPCE SA 5.75%/VAR 06/01/2033 REGS | 1,100,000 | 1,100,000 | 0 | 0.16% | -$48.81K |
| National Grid Electricity Distribution West Midlands PLC | 950,000 | 950,000 | 0 | 0.16% | -$65.49K |
| European Financial Stability Facility | 1,110,000 | 1,110,000 | 0 | 0.16% | -$35.50K |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 1,260,000 | 1,260,000 | 0 | 0.15% | -$88.90K |
| US BANCORP | 1,178,000 | 1,178,000 | 0 | 0.15% | -$27.28K |
| PROVINCE OF ONTARIO CANADA | 1,790,000 | 1,790,000 | 0 | 0.15% | -$20.49K |
| GOLDMAN SACHS GROUP INC (THE) 0.75% 03/23/2032 REGS | 1,260,000 | 1,260,000 | 0 | 0.15% | -$42.19K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 4,930,000 | 4,930,000 | 0 | 0.15% | -$8.36K |
| AIB GROUP PLC | 1,175,000 | 1,175,000 | 0 | 0.15% | -$25.84K |
| Korea Development Bank/The | 1,210,000 | 1,210,000 | 0 | 0.15% | $7.85K |
| Republic of Chile | 1,030,000 | 1,030,000 | 0 | 0.15% | -$46.56K |
| ONEOK INC | 1,175,000 | 1,175,000 | 0 | 0.14% | -$21.59K |
| Landmark Mortgage Securities No. 3 PLC | 892,112 | 892,112 | 0 | 0.14% | -$21.53K |
| ALLIANZ SE | 900,000 | 900,000 | 0 | 0.14% | -$48.98K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 1,010,000 | 1,010,000 | 0 | 0.14% | -$59.82K |
| COMMONW BK AUSTR | 9,777 | 9,777 | 0 | 0.14% | $87.66K |
| CaixaBank SA | 1,000,000 | 1,000,000 | 0 | 0.14% | -$52.54K |
| Chubb INA Holdings LLC | 1,000,000 | 1,000,000 | 0 | 0.14% | -$18.92K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.25% 04/26/2027 REGS | 1,000,000 | 1,000,000 | 0 | 0.14% | -$26.79K |
| WESTPAC BANKING | 1,250,000 | 1,250,000 | 0 | 0.14% | -$9.16K |
| TOTALENERGIES SE | 11,873 | 11,873 | 0 | 0.14% | $336.27K |
| CHARLES SCHWAB | 1,045,000 | 1,045,000 | 0 | 0.14% | -$21.87K |
| SIEMENS AG-REG | 4,545 | 4,545 | 0 | 0.13% | -$192.34K |
| Republic of Indonesia, The Government of, The | 16,822,000,000 | 16,822,000,000 | 0 | 0.13% | -$71.35K |
| SAP SE | 6,254 | 6,254 | 0 | 0.13% | -$457.63K |
| PROLOGIS EURO FINL LLC 1.875% 01/05/2029 | 950,000 | 950,000 | 0 | 0.13% | -$34.12K |
| CHARTER COMM OPT | 1,300,000 | 1,300,000 | 0 | 0.13% | -$24.77K |
| JAPAN GOVT 20-YR | 203,600,000 | 203,600,000 | 0 | 0.13% | -$43.90K |
| BHP GROUP LTD | 29,983 | 29,983 | 0 | 0.13% | $137.55K |
| HYPER 2025-1A A2 | 1,060,000 | 1,060,000 | 0 | 0.13% | -$15.93K |
| WILLIAMS COS INC | 1,025,000 | 1,025,000 | 0 | 0.13% | -$10.96K |
| BANK OF AMER CRP | 975,000 | 975,000 | 0 | 0.13% | -$19.49K |
| Republic of Austria Government Bonds | 1,210,000 | 1,210,000 | 0 | 0.13% | -$22.91K |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 930,000 | 930,000 | 0 | 0.13% | -$40.57K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 18,000,000 | 18,000,000 | 0 | 0.12% | -$4.86K |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 750,000 | 750,000 | 0 | 0.12% | -$33.38K |
| BANCO SANTANDER SA | 89,774 | 89,774 | 0 | 0.12% | -$71.95K |
| JPMorgan Chase & Co. | 1,000,000 | 1,000,000 | 0 | 0.12% | -$31.14K |
| ALLIANZ SE (REGD) | 2,311 | 2,311 | 0 | 0.12% | -$108.80K |
| CITIGROUP INC | 1,050,000 | 1,050,000 | 0 | 0.12% | -$12.31K |
| NBN CO LTD | 1,015,000 | 1,015,000 | 0 | 0.11% | -$6.70K |
| Romanian Government International Bond | 770,000 | 770,000 | 0 | 0.11% | -$43.07K |
| Foundry JV Holdco LLC | 875,000 | 875,000 | 0 | 0.11% | -$9.73K |
| VONTIER CORP | 925,000 | 925,000 | 0 | 0.11% | $86 |
| MALAYSIA GOVT | 3,510,000 | 3,510,000 | 0 | 0.11% | -$3.22K |
| CORP ANDINA FOM | 860,000 | 860,000 | 0 | 0.11% | -$5.26K |
| SCHNEIDER ELECTR | 3,289 | 3,289 | 0 | 0.11% | -$28.84K |
| Agence Francaise de Developpement EPIC | 900,000 | 900,000 | 0 | 0.11% | -$22.80K |
| SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 1,080,000 | 1,080,000 | 0 | 0.11% | -$8.25K |
| ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS | 710,000 | 710,000 | 0 | 0.10% | -$42.74K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.50K |
| US TREASURY N/B | 860,000 | 860,000 | 0 | 0.10% | -$3.73K |
| STLA 5.4 09/15/30 144A | 825,000 | 825,000 | 0 | 0.10% | -$27.61K |
| DEUTSCHE TELEKOM | 21,907 | 21,907 | 0 | 0.10% | $95.92K |
| ESTONIA REPUBLIC OF 3.25% 01/17/2034 REGS | 710,000 | 710,000 | 0 | 0.10% | -$20.45K |
| Danske Bank A/S | 800,000 | 800,000 | 0 | 0.10% | -$11.82K |
| SNCF RESEAU | 800,000 | 800,000 | 0 | 0.10% | -$20.10K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,491 | 1,491 | 0 | 0.10% | -$325.73K |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 700,000 | 700,000 | 0 | 0.10% | -$25.29K |
| JAPAN GOVT 30-YR | 243,300,000 | 243,300,000 | 0 | 0.10% | -$57.95K |
| CORP ANDINA FOM | 760,000 | 760,000 | 0 | 0.10% | -$5.10K |
| GOLDMAN SACHS GP | 750,000 | 750,000 | 0 | 0.10% | -$19.11K |
| Chile Government International Bonds | 670,000 | 670,000 | 0 | 0.10% | -$30.33K |
| SIEMENS ENERGY AG | 4,641 | 4,641 | 0 | 0.09% | $111.99K |
| ROLLS-ROYCE HOLDINGS PLC | 50,505 | 50,505 | 0 | 0.09% | -$24.37K |
| BP PLC | 94,285 | 94,285 | 0 | 0.09% | $206.77K |
| BRITISH AMERICAN TOBACCO PLC | 13,069 | 13,069 | 0 | 0.09% | $15.21K |
| BBVA | 34,943 | 34,943 | 0 | 0.09% | -$82.57K |
| BOEING CO | 750,000 | 750,000 | 0 | 0.09% | -$12.65K |
| UNILEVER PLC | 13,009 | 13,009 | 0 | 0.09% | -$126.96K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 25,170,000 | 25,170,000 | 0 | 0.09% | -$75.34K |
| UBS GROUP AG | 18,698 | 18,698 | 0 | 0.09% | -$144.78K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,461 | 3,461 | 0 | 0.09% | $61.24K |
| PROVINCE OF ALBERTA CANADA MTN 3.375000% 04/02/2035 | 610,000 | 610,000 | 0 | 0.09% | -$16.59K |
| SAFRAN SA | 2,164 | 2,164 | 0 | 0.09% | -$54.91K |
| Mexico Government International Bonds | 605,000 | 605,000 | 0 | 0.08% | -$22.18K |
| AIA Group Ltd | 63,374 | 63,374 | 0 | 0.08% | $33.46K |
| JEFFERIES GROUP | 775,000 | 775,000 | 0 | 0.08% | -$12.93K |
| SPANISH GOV'T | 722,000 | 722,000 | 0 | 0.08% | -$21.23K |
| GSK PLC | 24,238 | 24,238 | 0 | 0.08% | $67.91K |
| QUEBEC PROVINCE | 580,000 | 580,000 | 0 | 0.08% | -$14.32K |
| Airbus SE | 3,544 | 3,544 | 0 | 0.08% | -$164.23K |
| CHINA GOVT BOND CNY 3.53% 10-18-51 | 3,700,000 | 3,700,000 | 0 | 0.08% | $5.55K |
| Czech Republic Government Bonds | 15,920,000 | 15,920,000 | 0 | 0.08% | -$28.09K |
| NOVO NORDISK-B | 17,975 | 17,975 | 0 | 0.08% | -$269.70K |
| Sanofi SA | 6,560 | 6,560 | 0 | 0.08% | -$7.50K |
| Urzad Rady Ministrow | 2,860,000 | 2,860,000 | 0 | 0.08% | -$44.65K |
| RIO TINTO PLC | 6,701 | 6,701 | 0 | 0.08% | $76.12K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 610,000 | 610,000 | 0 | 0.08% | -$7.50K |
| ZURICH INSURANCE | 860 | 860 | 0 | 0.07% | -$46.96K |
| Kingdom of Belgium Government Bonds | 820,000 | 820,000 | 0 | 0.07% | -$12.47K |
| UNICREDIT SPA | 8,328 | 8,328 | 0 | 0.07% | -$103.95K |
| L'OREAL SA ORD | 1,444 | 1,444 | 0 | 0.07% | -$36.85K |
| BNP PARIBAS | 6,010 | 6,010 | 0 | 0.07% | -$5.98K |
| META PLATFORMS | 600,000 | 600,000 | 0 | 0.07% | -$13.43K |
| NETHERLANDS GOVT | 540,000 | 540,000 | 0 | 0.07% | -$7.22K |
| LAS VEGAS SAN | 550,000 | 550,000 | 0 | 0.07% | -$3.82K |
| Government of Canada | 780,000 | 780,000 | 0 | 0.07% | -$9.14K |
| WESTPAC BANKING CORPORATION | 20,155 | 20,155 | 0 | 0.07% | $31.66K |
| DBS GROUP HLDGS | 12,400 | 12,400 | 0 | 0.07% | $5.60K |
| CIE FINANCI-REG | 3,147 | 3,147 | 0 | 0.07% | -$133.36K |
| BX Trust, Series 2019-OC11, Class D | 576,000 | 576,000 | 0 | 0.07% | -$4.15K |
| Denmark Government Bonds | 3,590,000 | 3,590,000 | 0 | 0.07% | -$15.34K |
| BAE SYSTEMS PLC | 18,219 | 18,219 | 0 | 0.07% | $111.21K |
| ENTERPRISE PRODU | 525,000 | 525,000 | 0 | 0.07% | -$6.60K |
| PFIZER INVSTMNT | 575,000 | 575,000 | 0 | 0.06% | -$11.20K |
| NATL AUST BANK | 18,119 | 18,119 | 0 | 0.06% | $8.60K |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 440,000 | 440,000 | 0 | 0.06% | -$23.19K |
| INTESA SANPAOLO | 84,659 | 84,659 | 0 | 0.06% | -$79.98K |
| UNIV OF MICHIGAN-A | 650,000 | 650,000 | 0 | 0.06% | -$1.87K |
| NUVEEN LLC | 475,000 | 475,000 | 0 | 0.06% | -$8.78K |
| MUENCHENER RUE-R | 780 | 780 | 0 | 0.06% | -$27.00K |
| Banque Ouest Africaine De Developpement | 530,000 | 530,000 | 0 | 0.06% | -$2.08K |
| ING GROEP NV | 18,615 | 18,615 | 0 | 0.06% | -$47.62K |
| AXA | 10,377 | 10,377 | 0 | 0.06% | -$27.24K |
| RHEINMETALL AG | 278 | 278 | 0 | 0.06% | -$43.03K |
| SWEDISH GOVRNMNT | 4,590,000 | 4,590,000 | 0 | 0.06% | -$14.85K |
| People's Republic of China | 2,780,000 | 2,780,000 | 0 | 0.06% | $4.03K |
| Medtronic Global Holdings SCA | 450,000 | 450,000 | 0 | 0.06% | -$14.49K |
| LAS VEGAS SAN | 450,000 | 450,000 | 0 | 0.06% | -$5.52K |
| SPOTIFY TECHNOLOGY SA | 928 | 928 | 0 | 0.06% | -$88.90K |
| BOEING CO/THE | 425,000 | 425,000 | 0 | 0.06% | -$4.94K |
| GLENCORE PLC | 59,602 | 59,602 | 0 | 0.06% | $120.29K |
| VINCI SA | 2,990 | 2,990 | 0 | 0.05% | $22.93K |
| ANZ GROUP HOLDIN | 17,618 | 17,618 | 0 | 0.05% | $11.27K |
| LLOYDS BANKING | 354,878 | 354,878 | 0 | 0.05% | -$35.67K |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.05% | -$20.19K |
| BARCLAYS PLC | 83,656 | 83,656 | 0 | 0.05% | -$104.27K |
| PORTUGUESE OT'S | 400,000 | 400,000 | 0 | 0.05% | -$8.46K |
| ESSILORLUXOTTICA | 1,819 | 1,819 | 0 | 0.05% | -$158.03K |
| ANHEUSER-BUSCH INBEV SA/NV | 6,021 | 6,021 | 0 | 0.05% | $29.18K |
| PROVINCE OF ONTARIO CANADA EUR REG S (B) 3.25% 07-03-35 | 360,000 | 360,000 | 0 | 0.05% | -$8.74K |
| Chile Government International Bonds | 360,000 | 360,000 | 0 | 0.05% | -$18.73K |
| Investor Aktiebolag | 10,757 | 10,757 | 0 | 0.05% | $19.26K |
| Medtronic Global Holdings SCA | 340,000 | 340,000 | 0 | 0.05% | -$6.72K |
| INDITEX SA | 6,574 | 6,574 | 0 | 0.05% | -$59.50K |
| New Zealand Parliament | 654,000 | 654,000 | 0 | 0.05% | -$7.59K |
| PROSUS NV | 8,035 | 8,035 | 0 | 0.04% | -$135.50K |
| HKEX | 7,256 | 7,256 | 0 | 0.04% | -$20.05K |
| RELX PLC | 10,949 | 10,949 | 0 | 0.04% | -$82.28K |
| NATWEST GROUP PLC | 48,431 | 48,431 | 0 | 0.04% | -$70.23K |
| Hermes International SCA | 190 | 190 | 0 | 0.04% | -$118.39K |
| ENI SPA | 12,129 | 12,129 | 0 | 0.04% | $118.46K |
| INFINEON TECH | 7,810 | 7,810 | 0 | 0.04% | $2.28K |
| OCBC BANK | 19,877 | 19,877 | 0 | 0.04% | $34.28K |
| LAS VEGAS SAN | 329,000 | 329,000 | 0 | 0.04% | -$5.27K |
| WESFARMERS LTD | 6,676 | 6,676 | 0 | 0.04% | -$23.83K |
| LONDON STOCK EXCHANGE GRP PLC | 2,792 | 2,792 | 0 | 0.04% | -$8.28K |
| DEUTSCHE BOERSE | 1,117 | 1,117 | 0 | 0.04% | $30.62K |
| BASF SE COMMON STOCK | 5,321 | 5,321 | 0 | 0.04% | $42.29K |
| DEUTSCHE BANK-RG | 11,025 | 11,025 | 0 | 0.04% | -$104.85K |
| DANONE SA | 3,882 | 3,882 | 0 | 0.04% | -$40.37K |
| NORDEA BANK ABP | 18,185 | 18,185 | 0 | 0.04% | -$33.68K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$2.91K |
| Volvo AB - B Shares | 9,413 | 9,413 | 0 | 0.04% | $4.20K |
| SOC GENERALE SA | 4,243 | 4,243 | 0 | 0.04% | -$38.69K |
| DHL GROUP | 5,753 | 5,753 | 0 | 0.04% | -$16.12K |
| Orange SA | 255,000 | 255,000 | 0 | 0.04% | -$7.28K |
| MACQUARIE GROUP | 2,127 | 2,127 | 0 | 0.04% | $8.92K |
| DSV PANALPINA A S | 1,242 | 1,242 | 0 | 0.04% | -$18.69K |
| CHARTER COMM OPT | 425,000 | 425,000 | 0 | 0.04% | -$3.91K |
| Alliander NV | 250,000 | 250,000 | 0 | 0.04% | -$13.62K |
| SWISS RE AG | 1,752 | 1,752 | 0 | 0.04% | -$2.20K |
| Thermo Fisher Scientific, Inc. | 400,000 | 400,000 | 0 | 0.04% | -$6.43K |
| CSL LTD COMMON STOCK | 2,907 | 2,907 | 0 | 0.03% | -$52.18K |
| Compass Group PLC | 10,231 | 10,231 | 0 | 0.03% | -$41.82K |
| ANGLO AMER PLC | 6,601 | 6,601 | 0 | 0.03% | $4.72K |
| CAIXABANK SA | 23,449 | 23,449 | 0 | 0.03% | -$11.18K |
| ATLAS COPCO-A | 15,857 | 15,857 | 0 | 0.03% | -$9.01K |
| ARGENX SE | 378 | 378 | 0 | 0.03% | -$47.62K |
| WOODSIDE ENERGY | 11,213 | 11,213 | 0 | 0.03% | $96.32K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 10/07/2045 | 240,000 | 240,000 | 0 | 0.03% | -$15.64K |
| Bayer Aktiengesellschaft | 5,814 | 5,814 | 0 | 0.03% | $12.48K |
| HALEON PLC | 53,225 | 53,225 | 0 | 0.03% | -$5.63K |
| MERCEDES-BENZ GR | 4,323 | 4,323 | 0 | 0.03% | -$37.90K |
| LONZA GROUP -REG | 414 | 414 | 0 | 0.03% | -$17.76K |
| AT&T, Inc. | 200,000 | 200,000 | 0 | 0.03% | -$5.76K |
| SPANISH GOV'T | 230,000 | 230,000 | 0 | 0.03% | -$4.52K |
| KONINKLIJKE AHOL | 5,507 | 5,507 | 0 | 0.03% | $30.63K |
| AT&T, Inc. | 220,000 | 220,000 | 0 | 0.03% | -$4.22K |
| FERRARI NV | 747 | 747 | 0 | 0.03% | -$28.07K |
| DIAGEO PLC | 13,386 | 13,386 | 0 | 0.03% | -$41.10K |
| TESCO PLC | 38,963 | 38,963 | 0 | 0.03% | $12.28K |
| HOLCIM LTD | 3,004 | 3,004 | 0 | 0.03% | -$48.54K |
| RIO TINTO LTD | 2,188 | 2,188 | 0 | 0.03% | $30.24K |
| NOKIA OYJ | 30,994 | 30,994 | 0 | 0.03% | $43.64K |
| LEGRAND SA COMMON STOCK | 1,576 | 1,576 | 0 | 0.03% | $5.62K |
| STANDARD CHARTER | 11,640 | 11,640 | 0 | 0.03% | -$44.45K |
| SANDVIK AB | 6,325 | 6,325 | 0 | 0.03% | $34.49K |
| UCB SA | 764 | 764 | 0 | 0.03% | $15.40K |
| ORANGE | 11,047 | 11,047 | 0 | 0.03% | $41.35K |
| JAPAN GOVT 20-YR | 40,000,000 | 40,000,000 | 0 | 0.03% | -$13.88K |
| ERSTE GROUP BANK | 2,067 | 2,067 | 0 | 0.03% | -$26.86K |
| ALCON INC | 2,959 | 2,959 | 0 | 0.03% | -$14.84K |
| SAINT GOBAIN | 2,679 | 2,679 | 0 | 0.03% | -$55.49K |
| ALLIANZ SE | 200,000 | 200,000 | 0 | 0.03% | -$8.00K |
| ASM INTL NV | 287 | 287 | 0 | 0.03% | $37.56K |
| ASSA ABLOY AB SER B | 5,941 | 5,941 | 0 | 0.03% | -$18.39K |
| Segretariato Generale Della Presidenza Della Repubblica | 190,000 | 190,000 | 0 | 0.03% | -$10.74K |
| Prudential Public Limited Company | 15,344 | 15,344 | 0 | 0.03% | -$25.23K |
| HUNGARY GOVT | 82,630,000 | 82,630,000 | 0 | 0.03% | -$8.81K |
| TEVA PHARMACEUTICAL IND ADR | 6,964 | 6,964 | 0 | 0.03% | -$7.59K |
| EQUINOR ASA | 4,827 | 4,827 | 0 | 0.03% | $95.74K |
| UNITED OVERSEAS | 7,341 | 7,341 | 0 | 0.03% | $9.33K |
| LAS VEGAS SAN | 200,000 | 200,000 | 0 | 0.03% | -$3.87K |
| GENERALI ASSIC | 5,051 | 5,051 | 0 | 0.02% | -$9.60K |
| FERROVIAL SE | 3,134 | 3,134 | 0 | 0.02% | -$2.30K |
| BANK LEUMI LE-IS | 9,037 | 9,037 | 0 | 0.02% | $1.43K |
| GOODMAN GROUP | 11,278 | 11,278 | 0 | 0.02% | -$33.35K |
| DANSKE BANK A/S | 4,069 | 4,069 | 0 | 0.02% | -$6.64K |
| REPSOL SA | 6,855 | 6,855 | 0 | 0.02% | $67.41K |
| 3I GROUP PLC | 5,956 | 5,956 | 0 | 0.02% | -$68.97K |
| PRYSMIAN SPA | 1,674 | 1,674 | 0 | 0.02% | $24.14K |
| SANDOZ GROUP AG | 2,463 | 2,463 | 0 | 0.02% | $11.35K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,466 | 5,466 | 0 | 0.02% | -$58.48K |
| SEA LTD ADR | 2,264 | 2,264 | 0 | 0.02% | -$101.34K |
| ERICSSON (LM) TELE CO CL B | 16,672 | 16,672 | 0 | 0.02% | $24.96K |
| IMPERIAL BRANDS | 4,589 | 4,589 | 0 | 0.02% | -$7.01K |
| WOOLWORTHS GROUP | 7,293 | 7,293 | 0 | 0.02% | $40.52K |
| SWISS LIFE H AG | 168 | 168 | 0 | 0.02% | -$11.81K |
| Givaudan SA (Registered) | 54 | 54 | 0 | 0.02% | -$32.38K |
| VESTAS WIND SYST | 6,115 | 6,115 | 0 | 0.02% | $14.46K |
| TRANSURBAN GROUP | 18,465 | 18,465 | 0 | 0.02% | $3.74K |
| BANK HAPOALIM | 7,589 | 7,589 | 0 | 0.02% | $5.32K |
| GALDERMA GROUP A | 916 | 916 | 0 | 0.02% | -$10.80K |
| DNB BANK ASA | 5,617 | 5,617 | 0 | 0.02% | $18.23K |
| NORWEGIAN GOV'T | 1,770,000 | 1,770,000 | 0 | 0.02% | $4.61K |
| KBC GROUP | 1,423 | 1,423 | 0 | 0.02% | -$13.45K |
| Berg Finance DAC | 148,305 | 148,305 | 0 | 0.02% | -$2.69K |
| Vodafone Group Public Limited Company | 113,780 | 113,780 | 0 | 0.02% | $18.96K |
| SWEDBANK AB-A | 5,023 | 5,023 | 0 | 0.02% | -$5.06K |
| SINGAPORE TELECO (LOT SIZE 100) | 43,702 | 43,702 | 0 | 0.02% | $13.30K |
| SKANDINAVISK ENSKILDA BANKEN AB | 9,013 | 9,013 | 0 | 0.02% | -$25.98K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 795 | 795 | 0 | 0.02% | -$42.22K |
| THALES SA | 560 | 560 | 0 | 0.02% | $12.11K |
| ADIDAS AG | 1,033 | 1,033 | 0 | 0.02% | -$41.26K |
| LEONARDO SPA | 2,402 | 2,402 | 0 | 0.02% | $23.74K |
| COMMERZBANK | 4,378 | 4,378 | 0 | 0.02% | -$28.96K |
| Amadeus IT Holding, S.A. | 2,722 | 2,722 | 0 | 0.02% | -$48.30K |
Top 300 of 650, by weight.
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