SEC Form N-PORT · 2026-03-31
CMDT ETF Holdings
PIMCO Commodity Strategy Active Exchange-Traded Fund reported 520 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001099263-26-007315
- Series ID
- S000079716
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| N/A | N/A | 11.6746% | 87,300,000 | 87,300,000 PA |
| PIMCO FUNDS | PIMCO FUNDS | 5.91921% | 44,262,365.55 | 440,115 NS |
| N/A | N/A | 3.58397% | 26,800,000 | 26,800,000 PA |
| PL | COMMODITY WAREHOUSE RECEIPT | 2.38425% | 17,828,832.24 | 9,169 NS |
| JBLPP | JABIL INC | 1.41718% | 10,597,346.82 | 10,600,000 PA |
| BRAZIL GOVT | BRAZIL GOVT | 1.38105% | 10,327,137.74 | 57,100,000 PA |
| N/A | N/A | 1.26144% | 9,432,727.22 | 877 NC |
| HOU6 | N/A | 1.20418% | 9,004,555.66 | 237 NC |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 1.12245% | 8,393,383.52 | 8,350,410.64 PA |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 1.06349% | 7,952,511.9 | 7,920,386.02 PA |
| XBU6 | N/A | 1.05844% | 7,914,779.86 | 353 NC |
| EIXCP | EDISON INTERNATIONAL | 0.986491% | 7,376,733.66 | 7,400,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.941869% | 7,043,058.07 | 7,100,000 PA |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 0.92519% | 6,918,339.65 | 6,900,000 PA |
| KDPCP | KEURIG DR PEPPER INC | 0.921887% | 6,893,640.96 | 6,900,000 PA |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.903889% | 6,759,054.41 | 6,800,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.884445% | 6,613,657.37 | 6,700,000 PA |
| AME | AMETEK INC | 0.881738% | 6,593,413.86 | 6,600,000 PA |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.817844% | 6,115,637.78 | 6,200,000 PA |
| HCA | HCA INC | 0.800187% | 5,983,600.2 | 6,000,000 PA |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 0.776321% | 5,805,133.99 | 5,800,000 PA |
| ERACPP | ERAC USA FINANCE LLC | 0.773496% | 5,784,012.88 | 5,800,000 PA |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 0.732766% | 5,479,443.75 | 5,500,000 PA |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 0.717807% | 5,367,583.37 | 5,400,000 PA |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.673201% | 5,034,031.4 | 5,000,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.669387% | 5,005,511.5 | 5,000,000 PA |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.66889% | 5,001,792.25 | 5,000,000 PA |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 0.667816% | 4,993,760.9 | 5,000,000 PA |
| TELUS | TELUS CORPORATION | 0.638154% | 4,771,955.52 | 4,800,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.632147% | 4,727,040.04 | 4,700,000 PA |
| N/A | N/A | 0.623865% | 4,665,102.99 | 165 NC |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.610049% | 4,561,791.48 | 4,600,000 PA |
| N/A | N/A | 0.606481% | 4,535,112.97 | 234 NC |
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 0.601995% | 4,501,571.4 | 4,500,000 PA |
| N/A | N/A | 0.601437% | 4,497,398.56 | 112 NC |
| GPN | GLOBAL PAYMENTS INC | 0.601368% | 4,496,880.15 | 4,500,000 PA |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.574615% | 4,296,827.76 | 4,300,000 PA |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 0.560333% | 4,190,030.46 | 4,200,000 PA |
| FREDDIE MAC REMICS 5530 | FREDDIE MAC REMICS 5530 | 0.55068% | 4,117,844.88 | 4,100,042.09 PA |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.548402% | 4,100,812.87 | 4,100,000 PA |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.547269% | 4,092,339.56 | 4,100,000 PA |
| N/A | N/A | 0.541544% | 4,049,528.25 | 825 NC |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 0.538617% | 4,027,640.08 | 4,000,000 PA |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.532713% | 3,983,497.4 | 4,000,000 PA |
| HCA INC | HCA INC | 0.528212% | 3,949,836.56 | 4,000,000 PA |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 0.520506% | 3,892,218.1 | 3,900,000 PA |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.513289% | 3,838,250.81 | 3,826,000 PA |
| ROGERS | ROGERS COMMUNICATIONS INC | 0.507663% | 3,796,176.82 | 3,800,000 PA |
| GENERAL MILLS INC | GENERAL MILLS INC | 0.504014% | 3,768,891.01 | 3,763,000 PA |
| PL | COMMODITY WAREHOUSE RECEIPT | 0.502645% | 3,758,657.73 | 1,933 NS |
| FREDDIE MAC REMICS 5596 | FREDDIE MAC REMICS 5596 | 0.501195% | 3,747,810.72 | 3,730,896.7 PA |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.493276% | 3,688,596.01 | 3,685,000 PA |
| BOSPHORUS CLO IX DAC 9A | BOSPHORUS CLO IX DAC 9A | 0.479173% | 3,583,135.68 | 3,100,000 PA |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 0.478934% | 3,581,352.66 | 3,561,815.39 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 0.469179% | 3,508,406.77 | 3,475,654.98 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 0.467854% | 3,498,495.11 | 3,469,587.2 PA |
| ACORE ISSUER, LLC 26-FL1 | ACORE ISSUER, LLC 26-FL1 | 0.467768% | 3,497,854.85 | 3,500,000 PA |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 0.45818% | 3,426,154.74 | 3,417,460.38 PA |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 0.456201% | 3,411,356.68 | 3,400,000 PA |
| LCM 39A LTD | LCM 39A LTD | 0.454751% | 3,400,510.95 | 3,400,000 PA |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.453939% | 3,394,442.7 | 3,400,000 PA |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 0.444178% | 3,321,450 | 3,300,000 PA |
| CLU6 | N/A | 0.435492% | 3,256,501.4 | 259 NC |
| KDPCP | KEURIG DR PEPPER INC | 0.427289% | 3,195,164.8 | 3,200,000 PA |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.414513% | 3,099,625.21 | 3,100,000 PA |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.414463% | 3,099,249.8 | 3,100,000 PA |
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | 0.404486% | 3,024,645.84 | 3,000,000 PA |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.402856% | 3,012,459.66 | 3,000,000 PA |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.40144% | 3,001,871.7 | 3,000,000 PA |
| CITIGROUP INC | CITIGROUP INC | 0.39889% | 2,982,797.52 | 3,000,000 PA |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.388868% | 2,907,857.61 | 2,900,000 PA |
| PSXPP | PHILLIPS 66 | 0.387731% | 2,899,358.23 | 2,900,000 PA |
| CARLYLE EURO CLO 2021-2 DAC 21-2A | CARLYLE EURO CLO 2021-2 DAC 21-2A | 0.386292% | 2,888,592.8 | 2,500,000 PA |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 0.385859% | 2,885,355.72 | 2,865,259.08 PA |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.375782% | 2,810,003.7 | 2,800,000 PA |
| FREDDIE MAC REMICS 5557 | FREDDIE MAC REMICS 5557 | 0.374098% | 2,797,414.57 | 2,781,171.97 PA |
| HCA | HCA INC | 0.372484% | 2,785,344.52 | 2,800,000 PA |
| N/A | N/A | 0.365293% | 2,731,569.22 | 508 NC |
| THL CREDIT WIND RIVER CLO LTD 2017-3A | THL CREDIT WIND RIVER CLO LTD 2017-3A | 0.361549% | 2,703,574.88 | 2,700,000 PA |
| KKR CLO 42A LTD | KKR CLO 42A LTD | 0.361512% | 2,703,294.59 | 2,700,000 PA |
| WELLFLEET CLO 2021-2 LTD | WELLFLEET CLO 2021-2 LTD | 0.361423% | 2,702,632.28 | 2,700,000 PA |
| ARES LXV CLO LTD | ARES LXV CLO LTD | 0.361172% | 2,700,751.36 | 2,700,000 PA |
| SI | COMMODITY WAREHOUSE RECEIPT | 0.347603% | 2,599,286.81 | 34,900 NS |
| SWEDBANK AB | SWEDBANK AB | 0.339084% | 2,535,584.93 | 2,500,000 PA |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 0.335808% | 2,511,088 | 2,500,000 PA |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.334911% | 2,504,377.85 | 2,500,000 PA |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.334863% | 2,504,019.4 | 2,500,000 PA |
| MARBLE POINT CLO XXIV LTD | MARBLE POINT CLO XXIV LTD | 0.334414% | 2,500,666.1 | 2,500,000 PA |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C | 0.325857% | 2,436,674.82 | 2,435,524.77 PA |
| N/A | N/A | 0.323668% | 2,420,307.77 | -503 NC |
| UBS AG/SYDNEY BRANCH | UBS AG/SYDNEY BRANCH | 0.323213% | 2,416,909.6 | 3,500,000 PA |
| FREDDIE MAC REMICS 5560 | FREDDIE MAC REMICS 5560 | 0.322773% | 2,413,615.3 | 2,391,639.48 PA |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.320165% | 2,394,111.36 | 2,400,000 PA |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.318634% | 2,382,668.02 | 2,400,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | 0.308433% | 2,306,388.25 | 2,285,511.02 PA |
| ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | 0.307381% | 2,298,518.23 | 2,300,000 PA |
| ERACPP | ERAC USA FINANCE LLC | 0.306768% | 2,293,933.06 | 2,300,000 PA |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.294716% | 2,203,813.48 | 2,200,000 PA |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 0.294152% | 2,199,593.11 | 2,200,000 PA |
| ERACPP | ERAC USA FINANCE LLC | 0.293534% | 2,194,978.06 | 2,200,000 PA |
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 0.291724% | 2,181,436.48 | 2,166,624.57 PA |
| HOM6 | N/A | 0.289572% | 2,165,346.14 | 75 NC |
| UNICREDIT SPA | UNICREDIT SPA | 0.281357% | 2,103,916.23 | 2,100,000 PA |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 0.278737% | 2,084,327.36 | 2,100,000 PA |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.276646% | 2,068,691.79 | 2,078,000 PA |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3 | 0.269043% | 2,011,833.6 | 2,000,000 PA |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.268781% | 2,009,877.64 | 2,000,000 PA |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.268608% | 2,008,579.62 | 2,000,000 PA |
| SILVER ROCK CLO II LTD 2021-2A | SILVER ROCK CLO II LTD 2021-2A | 0.267549% | 2,000,667.62 | 2,000,000 PA |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 0.267426% | 1,999,742.24 | 2,000,000 PA |
| FREDDIE MAC REMICS 5548 | FREDDIE MAC REMICS 5548 | 0.266863% | 1,995,538.96 | 1,974,918.83 PA |
| N/A | N/A | 0.266847% | 1,995,414.83 | 303 NC |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.266297% | 1,991,303.34 | 2,000,000 PA |
| DNB BANK ASA | DNB BANK ASA | 0.266238% | 1,990,860.38 | 2,000,000 PA |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 0.26598% | 1,988,933.85 | 2,022,000 PA |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 0.262718% | 1,964,537.7 | 1,951,012.31 PA |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.262668% | 1,964,166.8 | 2,000,000 PA |
| TRINITAS CLO VI LTD 2017-6A | TRINITAS CLO VI LTD 2017-6A | 0.254281% | 1,901,453.71 | 1,900,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.254135% | 1,900,359.52 | 1,900,000 PA |
| CLK6 | N/A | 0.252734% | 1,889,881.57 | 139 NC |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 0.25001% | 1,869,513.91 | 1,862,987.12 PA |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 0.2487% | 1,859,713.4 | 1,849,363.99 PA |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 0.247131% | 1,847,980.5 | 33,000,000 PA |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 0.241323% | 1,804,555.13 | 1,802,130.54 PA |
| TRINITAS CLO VII LTD 2017-7A | TRINITAS CLO VII LTD 2017-7A | 0.240791% | 1,800,573.93 | 1,800,000 PA |
| FANNIE MAE REMICS 2025-54 | FANNIE MAE REMICS 2025-54 | 0.228714% | 1,710,269.8 | 1,700,327.98 PA |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 0.227299% | 1,699,685.96 | 1,700,000 PA |
| WIND RIVER CLO LTD 2016-1KRA | WIND RIVER CLO LTD 2016-1KRA | 0.226256% | 1,691,885.13 | 1,690,875.53 PA |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 0.224981% | 1,682,350.62 | 1,676,037.32 PA |
| VMWARE LLC | VMWARE LLC | 0.224975% | 1,682,306.16 | 1,700,000 PA |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.21578% | 1,613,545.63 | 1,600,000 PA |
| LCM 36 LTD | LCM 36 LTD | 0.214051% | 1,600,620.54 | 1,600,000 PA |
| ATCLO-2021-17A | ATCLO-2021-17A | 0.213939% | 1,599,783.52 | 1,600,000 PA |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.212569% | 1,589,538.18 | 1,600,000 PA |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 0.212101% | 1,586,041.38 | 1,600,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | 0.21204% | 1,585,585.2 | 1,573,400.16 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 | 0.210842% | 1,576,625.38 | 1,565,205.8 PA |
| KWK6 | N/A | 0.208072% | 1,555,913.18 | 356 NC |
| HYUNDAI CAPITAL SERVICES INC | HYUNDAI CAPITAL SERVICES INC | 0.201655% | 1,507,926.35 | 1,500,000 PA |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.20003% | 1,495,773.03 | 1,500,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | 0.199811% | 1,494,139.56 | 1,484,275.36 PA |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 0.197346% | 1,475,703.11 | 1,500,000 PA |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 0.197255% | 1,475,024.01 | 1,500,000 PA |
| PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A | PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A | 0.193335% | 1,445,713.99 | 1,251,732.77 PA |
| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 0.191126% | 1,429,190.22 | 1,420,053.6 PA |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.187709% | 1,403,643.91 | 1,400,000 PA |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.187536% | 1,402,347.49 | 1,400,000 PA |
| OCEAN TRAILS CLO XI 2021-11A | OCEAN TRAILS CLO XI 2021-11A | 0.187253% | 1,400,228.27 | 1,400,000 PA |
| MADISON PARK FUNDING XLVI LTD 2020-46A | MADISON PARK FUNDING XLVI LTD 2020-46A | 0.1871% | 1,399,089.05 | 1,400,000 PA |
| CANYON CAPITAL CLO 2019-2 LTD | CANYON CAPITAL CLO 2019-2 LTD | 0.186952% | 1,397,983.58 | 1,400,000 PA |
| FANNIE MAE REMICS 2025-87 | FANNIE MAE REMICS 2025-87 | 0.181908% | 1,360,261.99 | 1,351,845.4 PA |
| FANNIE MAE REMICS 2025-24 | FANNIE MAE REMICS 2025-24 | 0.181371% | 1,356,251.13 | 1,349,259.94 PA |
| FREDDIE MAC REMICS 5468 | FREDDIE MAC REMICS 5468 | 0.17847% | 1,334,551.86 | 1,330,008.82 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D | SMB PRIVATE EDUCATION LOAN TRUST 2023-D | 0.1784% | 1,334,028.63 | 1,310,625.7 PA |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 0.177382% | 1,326,421.63 | 1,342,691.56 PA |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 0.173795% | 1,299,593.75 | 1,300,000 PA |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.173377% | 1,296,472.48 | 1,300,000 PA |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 0.173341% | 1,296,197.11 | 1,300,000 PA |
| FANNIE MAE REMICS 2025-10 | FANNIE MAE REMICS 2025-10 | 0.165088% | 1,234,487.95 | 1,228,127.97 PA |
| N/A | N/A | 0.16423% | 1,228,067.42 | 266 NC |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.160971% | 1,203,698.09 | 1,203,000 PA |
| 522 FUNDING CLO 2020-6 LTD | 522 FUNDING CLO 2020-6 LTD | 0.160697% | 1,201,656.01 | 1,200,000 PA |
| ARES XXVII CLO LTD 2013-2A | ARES XXVII CLO LTD 2013-2A | 0.160671% | 1,201,456.19 | 1,200,000 PA |
| ATLANTIC AVENUE 2024-3A LTD | ATLANTIC AVENUE 2024-3A LTD | 0.160562% | 1,200,641.02 | 1,200,000 PA |
| AL | AIR LEASE CORPORATION | 0.160216% | 1,198,053.24 | 1,200,000 PA |
| FANNIE MAE REMICS 2024-52 | FANNIE MAE REMICS 2024-52 | 0.158997% | 1,188,939.23 | 1,181,147.44 PA |
| FANNIE MAE REMICS 2025-66 | FANNIE MAE REMICS 2025-66 | 0.15621% | 1,168,101.33 | 1,157,801.3 PA |
| BRAZIL GOVT | BRAZIL GOVT | 0.155016% | 1,159,169.03 | 6,200,000 PA |
| ALBACORE EURO CLO IV DAC 4A | ALBACORE EURO CLO IV DAC 4A | 0.154738% | 1,157,092.86 | 999,835.09 PA |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 0.153589% | 1,148,504.17 | 1,153,408.12 PA |
| FREDDIE MAC REMICS 5580 | FREDDIE MAC REMICS 5580 | 0.150871% | 1,128,178.78 | 1,119,846.67 PA |
| FREDDIE MAC REMICS 5498 | FREDDIE MAC REMICS 5498 | 0.147696% | 1,104,430.3 | 1,095,665.2 PA |
| ROCKFORD TOWER CLO 2022-1 LTD | ROCKFORD TOWER CLO 2022-1 LTD | 0.147177% | 1,100,550 | 1,100,000 PA |
| NAVESINK CLO 2 LTD 2024-2A | NAVESINK CLO 2 LTD 2024-2A | 0.14711% | 1,100,050.64 | 1,100,000 PA |
| FANNIE MAE REMICS 2025-99 | FANNIE MAE REMICS 2025-99 | 0.145395% | 1,087,229.5 | 1,083,795.06 PA |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 0.145058% | 1,084,705.52 | 1,077,768.25 PA |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 0.14121% | 1,055,931.44 | 1,047,707.77 PA |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.134415% | 1,005,124.89 | 1,000,000 PA |
| ING GROEP NV | ING GROEP NV | 0.13373% | 1,000,000 | 1,000,000 PA |
| LCM6 | N/A | 0.133669% | 999,546.2 | 319 NC |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.133633% | 999,272.67 | 1,000,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.133426% | 997,722.55 | 1,000,000 PA |
| HCA | HCA INC | 0.133064% | 995,018.5 | 1,000,000 PA |
| BNP PARIBAS | BNP PARIBAS | 0.131699% | 984,810.63 | 1,000,000 PA |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 0.131503% | 983,349.77 | 981,773.63 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | 0.131025% | 979,769.21 | 974,415.87 PA |
| FREDDIE MAC REMICS 5428 | FREDDIE MAC REMICS 5428 | 0.127292% | 951,854.34 | 947,432.29 PA |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 0.127195% | 951,134.77 | 940,664.89 PA |
| M&T BANK AUTO RECEIVABLES TRUST 2024-1A | M&T BANK AUTO RECEIVABLES TRUST 2024-1A | 0.125346% | 937,303.98 | 928,333.31 PA |
| S X6 | N/A | 0.125066% | 935,210.49 | 784 NC |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 | 0.124449% | 930,601.47 | 923,613.41 PA |
| FREDDIE MAC REMICS 5584 | FREDDIE MAC REMICS 5584 | 0.121624% | 909,476.44 | 905,134.15 PA |
| FOX CORPORATION | FOX CORPORATION | 0.120686% | 902,461.55 | 900,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 | 0.120457% | 900,747.34 | 885,514.98 PA |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | 0.120435% | 900,582.13 | 900,000 PA |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.120425% | 900,508.22 | 900,000 PA |
| KWU6 | N/A | 0.118358% | 885,049.96 | 424 NC |
| BOEING CO/THE | BOEING CO/THE | 0.116195% | 868,877.36 | 870,000 PA |
| FREDDIE MAC REMICS 5593 | FREDDIE MAC REMICS 5593 | 0.114436% | 855,721.86 | 850,940.93 PA |
| W U6 | N/A | 0.111172% | 831,315.95 | 391 NC |
| GATX CORPORATION | GATX CORPORATION | 0.108918% | 814,458.51 | 819,000 PA |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 0.108859% | 814,017.88 | 808,295.95 PA |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.108198% | 809,075.38 | 800,000 PA |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 0.107388% | 803,019.98 | 800,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.107378% | 802,945.42 | 800,000 PA |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 0.107219% | 801,754.15 | 799,174.73 PA |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.107146% | 801,210.19 | 800,000 PA |
| UBS GROUP AG | UBS GROUP AG | 0.107019% | 800,264.54 | 800,000 PA |
| AMMC CLO 24 LTD | AMMC CLO 24 LTD | 0.107019% | 800,262.29 | 800,000 PA |
| PSXPP | PHILLIPS 66 | 0.106612% | 797,214.8 | 800,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.106492% | 796,318.84 | 796,000 PA |
| FREDDIE MAC REMICS 5480 | FREDDIE MAC REMICS 5480 | 0.106311% | 794,968.18 | 789,206.81 PA |
| PSXPP | PHILLIPS 66 | 0.10627% | 794,662.48 | 800,000 PA |
| UBS GROUP AG | UBS GROUP AG | 0.105648% | 790,011.02 | 800,000 PA |
| N/A | N/A | 0.104452% | 781,063.24 | 359 NC |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 0.102571% | 767,001.77 | 762,467.38 PA |
| OBX 2024-NQM5 TRUST | OBX 2024-NQM5 TRUST | 0.100832% | 753,995.14 | 749,494.13 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.10016% | 748,970.99 | 759,000 PA |
| FANNIE MAE REMICS 2025-92 | FANNIE MAE REMICS 2025-92 | 0.099253% | 742,190.16 | 735,296.9 PA |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 0.098985% | 740,183.98 | 754,000 PA |
| N/A | N/A | 0.098082% | 733,431.85 | 148 NC |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC | 0.096843% | 724,168.94 | 730,000 PA |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.096536% | 721,874.01 | 720,000 PA |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.094% | 702,907.25 | 700,000 PA |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 0.093347% | 698,022.15 | 700,000 PA |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.092595% | 692,401.12 | 700,000 PA |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 0.091533% | 684,461.06 | 678,096.18 PA |
| FREDDIE MAC REMICS 5601 | FREDDIE MAC REMICS 5601 | 0.09047% | 676,509.86 | 672,765.25 PA |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 0.082142% | 614,237.84 | 609,569.39 PA |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.080915% | 605,062.54 | 610,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.080728% | 603,664.79 | 600,000 PA |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING | 0.080544% | 602,289.91 | 600,000 PA |
| JAMESTOWN CLO XVI LTD 2021-16A | JAMESTOWN CLO XVI LTD 2021-16A | 0.080306% | 600,509.93 | 600,000 PA |
| AL | AIR LEASE CORPORATION | 0.080089% | 598,882.68 | 600,000 PA |
| BUNGE LIMITED FINANCE CORP | BUNGE LIMITED FINANCE CORP | 0.079474% | 594,288.37 | 597,000 PA |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 0.079061% | 591,199.83 | 588,252.22 PA |
| FANNIE MAE REMICS 2025-72 | FANNIE MAE REMICS 2025-72 | 0.078702% | 588,513.18 | 584,703.72 PA |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.07851% | 587,078.17 | 585,000 PA |
| SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST | SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST | 0.075646% | 565,660.55 | 565,501.98 PA |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.074452% | 556,734.42 | 555,683.46 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 0.074046% | 553,693.95 | 549,913.3 PA |
| CUMULUS STATIC CLO 2024-1 DAC 24-1A | CUMULUS STATIC CLO 2024-1 DAC 24-1A | 0.071651% | 535,784.53 | 462,932.46 PA |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 0.070562% | 527,647.65 | 526,642.24 PA |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 0.067941% | 508,047.97 | 511,000 PA |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.067058% | 501,444.51 | 500,000 PA |
| TRYSAIL CLO 2022-1A LTD | TRYSAIL CLO 2022-1A LTD | 0.066957% | 500,683.9 | 500,000 PA |
| BANK OF MONTREAL | BANK OF MONTREAL | 0.066882% | 500,127.19 | 500,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.066864% | 499,988.61 | 500,000 PA |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 0.066853% | 499,907.64 | 500,000 PA |
| BON6 | N/A | 0.066852% | 499,905.38 | 288 NC |
| GALAXY XXII CLO LTD 2016-22A | GALAXY XXII CLO LTD 2016-22A | 0.066839% | 499,803.33 | 500,000 PA |
| N/A | N/A | 0.066537% | 497,547.35 | 485 NC |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.065958% | 493,218.06 | 500,000 PA |
| FREDDIE MAC REMICS 5567 | FREDDIE MAC REMICS 5567 | 0.065396% | 489,015.03 | 484,562.58 PA |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 0.064467% | 482,069.33 | 479,532.7 PA |
| N/A | N/A | 0.063101% | 471,854.73 | -171 NC |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.062326% | 466,054.23 | 466,000 PA |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 0.061702% | 461,391.86 | 459,600.7 PA |
| FANNIE MAE REMICS 2025-70 | FANNIE MAE REMICS 2025-70 | 0.061342% | 458,701.46 | 455,822.3 PA |
| FREDDIE MAC REMICS 5598 | FREDDIE MAC REMICS 5598 | 0.06108% | 456,742.53 | 454,733.88 PA |
| STARBUCKS CORPORATION | STARBUCKS CORPORATION | 0.060601% | 453,161.63 | 463,000 PA |
| CARVAL CLO LTD 2018-1A | CARVAL CLO LTD 2018-1A | 0.059965% | 448,404.44 | 447,939.23 PA |
| N/A | N/A | 0.057541% | 430,279.95 | 158,500,000 NC |
| ICG US CLO LTD 2015-2RA | ICG US CLO LTD 2015-2RA | 0.05679% | 424,659.14 | 424,332.93 PA |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.056214% | 420,356.02 | 421,000 PA |
| XBQ6 | N/A | 0.054925% | 410,712.08 | 21 NC |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.053709% | 401,623.96 | 400,000 PA |
| LCV6 | N/A | 0.053677% | 401,381.66 | 146 NC |
| JAMESTOWN CLO 2022 XVIIIA LTD | JAMESTOWN CLO 2022 XVIIIA LTD | 0.053564% | 400,535.93 | 400,000 PA |
| HCA | HCA INC | 0.053292% | 398,507.16 | 400,000 PA |
| BOZ6 | N/A | 0.052683% | 393,949.02 | 111 NC |
| N/A | N/A | 0.052434% | 392,091.03 | 1 NC |
| N/A | N/A | 0.051112% | 382,202.42 | 356 NC |
| NORTHWOODS CAPITAL XII-B LTD 2018-12BA | NORTHWOODS CAPITAL XII-B LTD 2018-12BA | 0.049973% | 373,686.55 | 373,305.42 PA |
| TORO EUROPEAN CLO 3 DAC 3A | TORO EUROPEAN CLO 3 DAC 3A | 0.046366% | 346,716.06 | 300,000 PA |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 0.041914% | 313,421.63 | 300,000 PA |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.04028% | 301,200.08 | 300,000 PA |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.040193% | 300,552.87 | 300,000 PA |
| ERACPP | ERAC USA FINANCE LLC | 0.04006% | 299,560.59 | 300,000 PA |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 0.039976% | 298,931.39 | 296,147.6 PA |
| TUM6 | N/A | 0.039009% | 291,699.78 | 1,023 NC |
| UXYM6 | N/A | 0.037711% | 281,990.34 | -172 NC |
| WNM6 | N/A | 0.034516% | 258,098.19 | -83 NC |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 0.0312% | 233,302.33 | 4,100,000 PA |
| N/A | N/A | 0.030168% | 225,591.57 | 83,100,000 NC |
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 0.029068% | 217,361.69 | 217,341.24 PA |
| MIZUHO BANK LTD/ SYDNEY BRANCH | MIZUHO BANK LTD/ SYDNEY BRANCH | 0.027734% | 207,384.54 | 300,000 PA |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.02689% | 201,073.16 | 200,000 PA |
| CQS US CLO 2021-1 LTD | CQS US CLO 2021-1 LTD | 0.026755% | 200,066.42 | 200,000 PA |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 0.026621% | 199,065.53 | 200,000 PA |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.026451% | 197,794.49 | 200,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.026408% | 197,470.53 | 200,000 PA |
| N/A | N/A | 0.02604% | 194,718.72 | 1 NC |
| N/A | N/A | 0.024025% | 179,650.66 | 62 NC |
| SBN6 | N/A | 0.023079% | 172,579.89 | 183 NC |
| SMK6 | N/A | 0.022453% | 167,898.74 | 124 NC |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 0.02211% | 165,329.64 | 165,000 PA |
| N/A | N/A | 0.019834% | 148,316 | 140,000,000 NC |
| N/A | N/A | 0.017517% | 130,986.03 | -27 NC |
| N/A | N/A | 0.016656% | 124,547.54 | 1 NC |
| S K6 | N/A | 0.015299% | 114,399.31 | 145 NC |
| BOK6 | N/A | 0.013816% | 103,310.85 | 72 NC |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 | 0.013785% | 103,084.03 | 103,057.2 PA |
| PL | COMMODITY WAREHOUSE RECEIPT | 0.013782% | 103,056.83 | 53 NS |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 0.013529% | 101,164.55 | 100,000 PA |
| N/A | N/A | 0.013524% | 101,132.2 | 1 NC |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.013372% | 99,988.81 | 100,000 PA |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.013343% | 99,776.9 | 100,000 PA |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 0.01331% | 99,531.18 | 100,000 PA |
| KCK6 | N/A | 0.012636% | 94,489.41 | 34 NC |
| CTN6 | N/A | 0.012567% | 93,968.87 | 49 NC |
| SBK6 | N/A | 0.010983% | 82,128.53 | 46 NC |
| LCQ6 | N/A | 0.010669% | 79,776.29 | 36 NC |
| N/A | N/A | 0.010418% | 77,904.98 | 218 NC |
| KCN6 | N/A | 0.010233% | 76,517.09 | 139 NC |
| N/A | N/A | 0.008939% | 66,842.25 | 1 NC |
| N/A | N/A | 0.008757% | 65,480.4 | 103,200,000 NC |
| N/A | N/A | 0.008546% | 63,901.66 | 1 NC |
| N/A | N/A | 0.007884% | 58,954.42 | -22 NC |
| N/A | N/A | 0.00667% | 49,879.38 | 1 NC |
| N/A | N/A | 0.005616% | 41,998.38 | 1 NC |
| N/A | N/A | 0.004982% | 37,253.71 | 50,900,000 NC |
| N/A | N/A | 0.004786% | 35,787.6 | 1 NC |
| CTK6 | N/A | 0.004558% | 34,083.04 | 13 NC |
| N/A | N/A | 0.004542% | 33,960.16 | 46,400,000 NC |
| N/A | N/A | 0.004523% | 33,819.74 | 50,200,000 NC |
| N/A | N/A | 0.003811% | 28,497.51 | 42,300,000 NC |
| N/A | N/A | 0.003535% | 26,436.46 | 1 NC |
| C N6 | N/A | 0.003498% | 26,153.2 | 189 NC |
| N/A | N/A | 0.003478% | 26,009.69 | -179 NC |
| N/A | N/A | 0.003418% | 25,561.78 | 1 NC |
| CLM6P | N/A | 0.00321% | 24,000 | 75 NC |
| CTZ6 | N/A | 0.002891% | 21,615.35 | 25 NC |
| N/A | N/A | 0.002827% | 21,141.64 | 1 NC |
| GC | COMMODITY WAREHOUSE RECEIPT | 0.002479% | 18,537.67 | 4 NS |
| C K6 | N/A | 0.002476% | 18,517.74 | -214 NC |
| XBM6 | N/A | 0.002456% | 18,361.3 | 107 NC |
| N/A | N/A | 0.00244% | 18,243.34 | 1 NC |
| N/A | N/A | 0.002359% | 17,639.1 | 27,800,000 NC |
| GC | COMMODITY WAREHOUSE RECEIPT | 0.001859% | 13,903.25 | 3 NS |
| N/A | N/A | 0.001783% | 13,334.35 | 1 NC |
| N/A | N/A | 0.001772% | 13,249.46 | 1 NC |
| N/A | N/A | 0.00172% | 12,860.28 | 1 NC |
| KWN6 | N/A | 0.001697% | 12,688.52 | 4 NC |
| N/A | N/A | 0.001694% | 12,666.19 | 1 NC |
| N/A | N/A | 0.001663% | 12,434.19 | 1 NC |
| N/A | N/A | 0.001611% | 12,045.02 | 1 NC |
| N/A | N/A | 0.001562% | 11,678.44 | 40 NC |
| N/A | N/A | 0.001542% | 11,533.2 | 1 NC |
| N/A | N/A | 0.001324% | 9,900 | 99 NC |
| N/A | N/A | 0.001205% | 9,011.99 | 1 NC |
| N/A | N/A | 0.001175% | 8,785.02 | 1 NC |
| N/A | N/A | 0.000946% | 7,074.81 | 1 NC |
| N/A | N/A | 0.000944% | 7,055.67 | 1 NC |
| N/A | N/A | 0.000931% | 6,963.93 | -13 NC |
| N/A | N/A | 0.000837% | 6,255.83 | 1 NC |
| N/A | N/A | 0.000706% | 5,281.84 | 1 NC |
| N/A | N/A | 0.000684% | 5,114.29 | 1 NC |
| SMZ6 | N/A | 0.000666% | 4,983.1 | 36 NC |
| N/A | N/A | 0.000584% | 4,367.44 | 1 NC |
| N/A | N/A | 0.000541% | 4,042.2 | 6,000,000 NC |
| N/A | N/A | 0.000525% | 3,924.78 | 1 NC |
| N/A | N/A | 0.000502% | 3,753.73 | 1 NC |
| N/A | N/A | 0.000476% | 3,559.69 | 1 NC |
| N/A | N/A | 0.000454% | 3,395.8 | 1 NC |
| N/A | N/A | 0.000288% | 2,154.64 | 1 NC |
| N/A | N/A | 0.000283% | 2,112.31 | 1 NC |
| N/A | N/A | 0.000258% | 1,930.97 | 1 NC |
| N/A | N/A | 0.000253% | 1,892.2 | 1 NC |
| N/A | N/A | 0.000241% | 1,800.98 | 1,700,000 NC |
| N/A | N/A | 0.000238% | 1,781.93 | 1 NC |
| N/A | N/A | 0.000229% | 1,712.96 | 1 NC |
| N/A | N/A | 0.000225% | 1,684.33 | 1 NC |
| N/A | N/A | 0.000223% | 1,668.39 | 1 NC |
| N/A | N/A | 0.000206% | 1,536.8 | 1 NC |
| N/A | N/A | 0.000192% | 1,438.89 | 1 NC |
| N/A | N/A | 0.000184% | 1,372.63 | 1 NC |
| N/A | N/A | 0.000152% | 1,135.35 | 1 NC |
| N/A | N/A | 0.000137% | 1,027.65 | 1 NC |
| N/A | N/A | 0.000118% | 878.99 | 1 NC |
| N/A | N/A | 0.000116% | 864.09 | 1 NC |
| N/A | N/A | 0.000102% | 762.59 | 1 NC |
| N/A | N/A | 0.000096% | 714.49 | 1 NC |
| N/A | N/A | 0.000072% | 538.75 | 1 NC |
| N/A | N/A | 0.000068% | 505.21 | 1 NC |
| N/A | N/A | 0.000064% | 479.61 | 1 NC |
| N/A | N/A | 0.000043% | 324.07 | 1 NC |
| N/A | N/A | 0.000026% | 193.81 | 1 NC |
| N/A | N/A | 0.000011% | 82.13 | 883 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | -0.000003% | -19.39 | 1 NC |
| N/A | N/A | -0.000003% | -21.09 | 1 NC |
| N/A | N/A | -0.000008% | -56.47 | 1 NC |
| N/A | N/A | -0.000008% | -60.37 | 1 NC |
| N/A | N/A | -0.000009% | -68.11 | 1 NC |
| N/A | N/A | -0.000011% | -80.06 | 1 NC |
| N/A | N/A | -0.000011% | -82.94 | 1 NC |
| N/A | N/A | -0.000011% | -84.19 | 1 NC |
| N/A | N/A | -0.000016% | -115.91 | 1 NC |
| N/A | N/A | -0.000017% | -123.61 | 1 NC |
| N/A | N/A | -0.000024% | -176.91 | 1 NC |
| N/A | N/A | -0.000024% | -178.54 | 1 NC |
| N/A | N/A | -0.000042% | -312.96 | 1 NC |
| N/A | N/A | -0.000043% | -323.34 | 1 NC |
| N/A | N/A | -0.000047% | -352.25 | 1 NC |
| N/A | N/A | -0.000056% | -419.61 | 1 NC |
| N/A | N/A | -0.000059% | -438.81 | 1 NC |
| N/A | N/A | -0.000067% | -502.76 | 1 NC |
| N/A | N/A | -0.000091% | -683.07 | 1 NC |
| N/A | N/A | -0.000102% | -762.68 | 1 NC |
| N/A | N/A | -0.000113% | -844.72 | 8 NC |
| N/A | N/A | -0.000117% | -877.53 | 1 NC |
| N/A | N/A | -0.000146% | -1,087.8 | 1 NC |
| N/A | N/A | -0.000147% | -1,095.86 | 1 NC |
| N/A | N/A | -0.000183% | -1,365.65 | 1 NC |
| N/A | N/A | -0.000183% | -1,367.6 | 1 NC |
| N/A | N/A | -0.000184% | -1,372.82 | 1 NC |
| N/A | N/A | -0.000223% | -1,670.09 | 1 NC |
| N/A | N/A | -0.000227% | -1,693.8 | 1 NC |
| N/A | N/A | -0.00024% | -1,794.59 | 1 NC |
| N/A | N/A | -0.000252% | -1,885.04 | 1 NC |
| C U6 | N/A | -0.000276% | -2,060.88 | 23 NC |
| N/A | N/A | -0.000281% | -2,098.85 | 1 NC |
| N/A | N/A | -0.000352% | -2,632.66 | 1 NC |
| N/A | N/A | -0.000486% | -3,633.61 | 1 NC |
| N/A | N/A | -0.000533% | -3,986.94 | 1 NC |
| N/A | N/A | -0.000549% | -4,103.15 | 1 NC |
| N/A | N/A | -0.000561% | -4,194.35 | 1 NC |
| N/A | N/A | -0.000634% | -4,739.93 | 1 NC |
| N/A | N/A | -0.000682% | -5,099.24 | 1 NC |
| N/A | N/A | -0.000739% | -5,528.72 | 1 NC |
| N/A | N/A | -0.000811% | -6,064.76 | 1 NC |
| N/A | N/A | -0.000827% | -6,186.97 | 1 NC |
| N/A | N/A | -0.000841% | -6,288.15 | 1 NC |
| N/A | N/A | -0.000924% | -6,906.56 | 1 NC |
| N/A | N/A | -0.00094% | -7,025.25 | 4 NC |
| W N6 | N/A | -0.000948% | -7,087.79 | -4 NC |
| N/A | N/A | -0.000952% | -7,121.28 | 1 NC |
| SIK6 | N/A | -0.001021% | -7,631.81 | -45 NC |
| N/A | N/A | -0.001055% | -7,885.38 | 27 NC |
| N/A | N/A | -0.001105% | -8,261.51 | 1 NC |
| N/A | N/A | -0.001203% | -8,997.12 | 1 NC |
| SBV6 | N/A | -0.001676% | -12,534.96 | 100 NC |
| N/A | N/A | -0.001707% | -12,767.68 | 1 NC |
| N/A | N/A | -0.00172% | -12,859.37 | 1 NC |
| N/A | N/A | -0.001786% | -13,357.59 | 1 NC |
| N/A | N/A | -0.002184% | -16,333.25 | 1 NC |
| N/A | N/A | -0.002665% | -19,925.6 | 1 NC |
| N/A | N/A | -0.002678% | -20,022.53 | 1 NC |
| N/A | N/A | -0.002869% | -21,450.34 | 56 NC |
| N/A | N/A | -0.002871% | -21,471.53 | 1 NC |
| N/A | N/A | -0.003151% | -23,563.93 | 1 NC |
| N/A | N/A | -0.00323% | -24,151.03 | 1 NC |
| N/A | N/A | -0.003242% | -24,244.68 | 1 NC |
| N/A | N/A | -0.003544% | -26,498.6 | 1 NC |
| KCU6 | N/A | -0.003553% | -26,571.62 | 147 NC |
| N/A | N/A | -0.003565% | -26,657.76 | 1 NC |
| N/A | N/A | -0.003653% | -27,319.26 | 1 NC |
| HGU6 | N/A | -0.003682% | -27,535.31 | 8 NC |
| N/A | N/A | -0.004552% | -34,041.43 | 1 NC |
| SIU6 | N/A | -0.004595% | -34,362.36 | 3 NC |
| LHV6 | N/A | -0.00497% | -37,167.06 | 510 NC |
| N/A | N/A | -0.005662% | -42,337.01 | 1 NC |
| N/A | N/A | -0.006241% | -46,665.28 | 27 NC |
| N/A | N/A | -0.00691% | -51,669.95 | 1 NC |
| GCQ6 | N/A | -0.01043% | -77,994.74 | 2 NC |
| N/A | N/A | -0.013633% | -101,940.9 | -60 NC |
| N/A | N/A | -0.013894% | -103,894.63 | 42 NC |
| N/A | N/A | -0.0139% | -103,936.99 | 1 NC |
| YMM6 | N/A | -0.015461% | -115,613.79 | 436 NC |
| LHQ6 | N/A | -0.016459% | -123,078.18 | 108 NC |
| S N6 | N/A | -0.016925% | -126,559.04 | 573 NC |
| N/A | N/A | -0.017896% | -133,821.76 | 56 NC |
| N/A | N/A | -0.018782% | -140,445.44 | 1 NC |
| N/A | N/A | -0.018818% | -140,713.9 | 245 NC |
| SFRZ7 | N/A | -0.019209% | -143,638.38 | 356 NC |
| SMN6 | N/A | -0.021655% | -161,930.84 | 498 NC |
| FVM6 | N/A | -0.029353% | -219,492.5 | 172 NC |
| GCZ6 | N/A | -0.030875% | -230,872.72 | 6 NC |
| PLN6 | N/A | -0.03105% | -232,184.75 | -72 NC |
| W K6 | N/A | -0.034826% | -260,422.46 | -135 NC |
| N/A | N/A | -0.036921% | -276,087.12 | 1 NC |
| HGN6 | N/A | -0.038364% | -286,878.34 | 221 NC |
| NGU26 | N/A | -0.042056% | -314,481.92 | 158 NC |
| N/A | N/A | -0.045286% | -338,638.19 | 211 NC |
| N/A | N/A | -0.050398% | -376,864.43 | 1 NC |
| N/A | N/A | -0.05203% | -389,065.25 | 169 NC |
| HGK6 | N/A | -0.05504% | -411,572.72 | 56 NC |
| GCM6 | N/A | -0.099656% | -745,205.56 | 134 NC |
| N/A | N/A | -0.106946% | -799,714.1 | -440 NC |
| HOZ6 | N/A | -0.116542% | -871,470.03 | -54 NC |
| CLM6 | N/A | -0.119982% | -897,191.63 | 254 NC |
| NGK26 | N/A | -0.122684% | -917,398.49 | 477 NC |
| PLJ6 | N/A | -0.134228% | -1,003,721.82 | -149 NC |
| SIN6 | N/A | -0.14963% | -1,118,894.09 | 62 NC |
| N/A | N/A | -0.165275% | -1,235,888.92 | -332 NC |
| KBCZ26 | N/A | -0.220274% | -1,647,153.47 | 760 NC |
| CLM6C | N/A | -0.230183% | -1,721,250 | -75 NC |
| N/A | N/A | -0.234944% | -1,756,855.26 | 431 NC |
| N/A | N/A | -0.342912% | -2,564,209.87 | -283 NC |
| N/A | N/A | -0.347663% | -2,599,740 | -99 NC |
| HOQ6 | N/A | -0.469888% | -3,513,701.98 | -169 NC |
| N/A | N/A | -0.487362% | -3,644,375 | -3,644,375 PA |
| N/A | N/A | -1.24121% | -9,281,454.16 | -744 NC |