Statistik Asas
| Nilai Portfolio | $ 117,789,118 |
| Kedudukan Semasa | 629 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HFIGX - Hartford Schroders Diversified Growth Fund Class I telah mendedahkan 629 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 117,789,118 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HFIGX - Hartford Schroders Diversified Growth Fund Class I ialah iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and Apple Inc. (US:AAPL) . Kedudukan baharu HFIGX - Hartford Schroders Diversified Growth Fund Class I termasuk VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , FNCL UMBS 6.0 MA5191 11-01-53 (US:US31418EXV72) , FNCL UMBS 6.0 MA5216 12-01-53 (US:US31418EYN48) , and Ginnie Mae II Pool (US:US36179XNH51) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 6.39 | 5.0463 | 5.0463 | |
| 3.73 | 2.9493 | 2.9493 | ||
| 3.55 | 2.8058 | 2.8058 | ||
| 0.03 | 1.91 | 1.5127 | 1.5127 | |
| 1.28 | 1.0097 | 1.0097 | ||
| 0.09 | 9.40 | 7.4302 | 0.2678 | |
| 0.01 | 0.64 | 0.5082 | 0.2303 | |
| 0.29 | 0.2283 | 0.2283 | ||
| 6.04 | 4.7732 | 0.1960 | ||
| 0.00 | 0.48 | 0.3782 | 0.1905 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.88 | 1.4820 | -3.8824 | |
| 0.00 | 0.00 | -2.1071 | ||
| 0.00 | 0.00 | -1.7958 | ||
| 0.11 | 7.44 | 5.8810 | -0.6616 | |
| 0.01 | 1.44 | 1.1371 | -0.2731 | |
| 0.01 | 1.13 | 0.8968 | -0.2314 | |
| 0.37 | 0.2939 | -0.2285 | ||
| 0.00 | 0.57 | 0.4497 | -0.1783 | |
| -0.20 | -0.1597 | -0.1597 | ||
| -0.17 | -0.1347 | -0.1347 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.09 | 0.00 | 9.40 | 0.49 | 7.4302 | 0.2678 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.11 | -25.98 | 7.44 | -12.94 | 5.8810 | -0.6616 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.26 | 6.39 | 5.0463 | 5.0463 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 6.04 | 1.00 | 4.7732 | 0.1960 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.05 | 0.00 | 3.75 | -1.40 | 2.9595 | 0.0520 | |||
| U.S. Treasury Bills / STIV (US912797NX17) | 3.73 | 2.9493 | 2.9493 | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | 3.55 | 2.8058 | 2.8058 | ||||||
| AAPL / Apple Inc. | 0.01 | 9.00 | 2.56 | -1.84 | 2.0207 | 0.0265 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.53 | 2.31 | -3.30 | 1.8281 | -0.0034 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.72 | 2.27 | -8.62 | 1.7925 | -0.1078 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | 1.91 | 1.5127 | 1.5127 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.02 | -72.66 | 1.88 | -73.24 | 1.4820 | -3.8824 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.66 | 1.44 | -21.88 | 1.1371 | -0.2731 | |||
| U.S. Treasury Bills / STIV (US912797NP82) | 1.28 | 1.0097 | 1.0097 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | -1.08 | 1.13 | -23.07 | 0.8968 | -0.2314 | |||
| META / Meta Platforms, Inc. | 0.00 | 6.20 | 1.13 | -15.38 | 0.8915 | -0.1292 | |||
| AVGO / Broadcom Inc. | 0.00 | 10.81 | 0.76 | -3.66 | 0.6035 | -0.0030 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -6.94 | 0.71 | -14.86 | 0.5575 | -0.0766 | |||
| LLY / Eli Lilly and Company | 0.00 | 8.10 | 0.65 | 20.00 | 0.5122 | 0.0981 | |||
| NNND / Tencent Holdings Limited | 0.01 | 52.17 | 0.64 | 77.13 | 0.5082 | 0.2303 | |||
| NFLX / Netflix, Inc. | 0.00 | -5.24 | 0.57 | 9.79 | 0.4525 | 0.0533 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.54 | 0.57 | -30.61 | 0.4497 | -0.1783 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | -2.67 | 0.4324 | 0.0018 | |||||
| GOOG / Alphabet Inc. | 0.00 | 18.63 | 0.54 | -7.20 | 0.4282 | -0.0186 | |||
| V / Visa Inc. | 0.00 | -7.84 | 0.53 | -6.84 | 0.4202 | -0.0167 | |||
| Ginnie Mae II Pool / ABS-MBS (US36180ACA97) | 0.53 | -0.19 | 0.4197 | 0.0122 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 18.65 | 0.50 | -5.50 | 0.3938 | -0.0099 | |||
| Ginnie Mae II Pool / ABS-MBS (US36180AB931) | 0.48 | 0.00 | 0.3824 | 0.0126 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 83.82 | 0.48 | 95.10 | 0.3782 | 0.1905 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.48 | -1.04 | 0.3766 | 0.0080 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 18.80 | 0.43 | 35.11 | 0.3409 | 0.0966 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179YPG34) | 0.43 | -1.37 | 0.3406 | 0.0056 | |||||
| PG / The Procter & Gamble Company | 0.00 | -10.46 | 0.38 | -12.30 | 0.2991 | -0.0313 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | -45.60 | 0.2939 | -0.2285 | |||||
| WMT / Walmart Inc. | 0.00 | -8.09 | 0.36 | -8.84 | 0.2856 | -0.0182 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.29 | 0.34 | -29.61 | 0.2689 | -0.1015 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.76 | 0.33 | -0.30 | 0.2625 | 0.0075 | |||
| KO / The Coca-Cola Company | 0.00 | 21.43 | 0.31 | 39.29 | 0.2466 | 0.0745 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 18.67 | 0.31 | 17.42 | 0.2451 | 0.0428 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.14 | 0.31 | 15.09 | 0.2418 | 0.0387 | |||
| ASML / ASML Holding N.V. | 0.00 | 88.80 | 0.30 | 70.79 | 0.2407 | 0.1042 | |||
| ABBV / AbbVie Inc. | 0.00 | 21.72 | 0.30 | 29.00 | 0.2359 | 0.0589 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.29 | 0.2283 | 0.2283 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.29 | -2.37 | 0.2283 | 0.0024 | |||||
| GE / General Electric Company | 0.00 | -18.48 | 0.29 | -19.26 | 0.2255 | -0.0451 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | 400.00 | 0.28 | 387.93 | 0.2239 | 0.1475 | |||
| MA / Mastercard Incorporated | 0.00 | -18.67 | 0.28 | -19.94 | 0.2226 | -0.0461 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.05 | 137.52 | 0.27 | 195.65 | 0.2151 | 0.1440 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.27 | -0.73 | 0.2146 | 0.0052 | |||||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 16.17 | 0.26 | 23.47 | 0.2084 | 0.0452 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | 120.00 | 0.26 | 200.00 | 0.2064 | 0.1392 | |||
| US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 | 0.26 | -1.92 | 0.2023 | 0.0025 | |||||
| AZN / Astrazeneca plc | 0.00 | 93.67 | 0.25 | 98.44 | 0.2008 | 0.1024 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 97.71 | 0.25 | 106.50 | 0.2008 | 0.1062 | |||
| DEVL / DBS Group Holdings Ltd | 0.01 | 126.10 | 0.25 | 125.23 | 0.1979 | 0.1125 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -1.99 | 0.1949 | 0.0021 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YPH17) | 0.25 | -5.02 | 0.1946 | -0.0042 | |||||
| CRM / Salesforce, Inc. | 0.00 | -0.55 | 0.24 | -21.94 | 0.1919 | -0.0458 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.47 | 0.24 | 0.83 | 0.1919 | 0.0078 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 53.19 | 0.24 | 92.68 | 0.1880 | 0.0931 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 95.65 | 0.24 | 134.65 | 0.1876 | 0.1099 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 74.41 | 0.24 | 90.32 | 0.1867 | 0.0916 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 64.17 | 0.23 | 29.61 | 0.1840 | 0.0469 | |||
| HD / The Home Depot, Inc. | 0.00 | -19.30 | 0.23 | -29.27 | 0.1834 | -0.0682 | |||
| LIN / Linde plc | 0.00 | 63.78 | 0.23 | 66.19 | 0.1830 | 0.0765 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 212.74 | 0.23 | 189.87 | 0.1813 | 0.1203 | |||
| JNJ / Johnson & Johnson | 0.00 | 18.64 | 0.23 | 21.62 | 0.1785 | 0.0366 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | 78.43 | 0.22 | 75.00 | 0.1777 | 0.0796 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 112.75 | 0.22 | 157.47 | 0.1771 | 0.1102 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -0.89 | 0.1760 | 0.0038 | |||||
| AXP / American Express Company | 0.00 | -20.04 | 0.22 | -32.72 | 0.1739 | -0.0771 | |||
| NOW / ServiceNow, Inc. | 0.00 | -12.64 | 0.22 | -18.11 | 0.1721 | -0.0314 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 49.84 | 0.22 | 60.45 | 0.1707 | 0.0680 | |||
| ORCL / Oracle Corporation | 0.00 | -3.78 | 0.21 | -20.45 | 0.1698 | -0.0368 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 104.44 | 0.21 | 148.84 | 0.1694 | 0.1032 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | 144.45 | 0.21 | 213.24 | 0.1690 | 0.1165 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -1.86 | 0.1675 | 0.0024 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 18.64 | 0.21 | 71.54 | 0.1668 | 0.0719 | |||
| AIR / Airbus SE | 0.00 | 123.91 | 0.21 | 121.28 | 0.1645 | 0.0920 | |||
| INTU / Intuit Inc. | 0.00 | 24.15 | 0.21 | 29.56 | 0.1631 | 0.0411 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 138.16 | 0.21 | 162.82 | 0.1626 | 0.1024 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.20 | -0.98 | 0.1602 | 0.0036 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 0.20 | 0.1597 | 0.1597 | ||||||
| DAX INDEX FUTURE JUN25 / DE (000000000) | 0.20 | 0.1594 | 0.1594 | ||||||
| IBM / International Business Machines Corporation | 0.00 | -20.00 | 0.20 | -24.24 | 0.1582 | -0.0443 | |||
| MS / Morgan Stanley | 0.00 | -7.82 | 0.20 | -23.46 | 0.1580 | -0.0411 | |||
| CSU / Constellation Software Inc. | 0.00 | 17.02 | 0.20 | 29.41 | 0.1566 | 0.0390 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -8.63 | 0.20 | -17.65 | 0.1553 | -0.0272 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -20.45 | 0.19 | -31.80 | 0.1525 | -0.0645 | |||
| BLK / BlackRock, Inc. | 0.00 | -5.00 | 0.19 | -19.07 | 0.1510 | -0.0301 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -5.85 | 0.19 | -12.09 | 0.1496 | -0.0151 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.01 | 119.40 | 0.19 | 120.24 | 0.1463 | 0.0815 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 76.47 | 0.18 | 95.74 | 0.1461 | 0.0739 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.70 | 0.18 | -29.02 | 0.1437 | -0.0516 | |||
| BAC / Bank of America Corporation | 0.00 | 18.66 | 0.18 | 2.30 | 0.1411 | 0.0074 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -23.12 | 0.18 | -20.63 | 0.1403 | -0.0311 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179YML55) | 0.18 | -4.35 | 0.1395 | -0.0020 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -23.88 | 0.18 | -19.35 | 0.1387 | -0.0278 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -6.77 | 0.18 | 1.74 | 0.1387 | 0.0069 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -3.31 | 0.18 | 17.45 | 0.1385 | 0.0240 | |||
| CB / Chubb Limited | 0.00 | -3.80 | 0.17 | 1.17 | 0.1374 | 0.0059 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 37.96 | 0.17 | 61.68 | 0.1373 | 0.0550 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | 21.05 | 0.17 | 47.41 | 0.1357 | 0.0465 | |||
| WFC / Wells Fargo & Company | 0.00 | 18.69 | 0.17 | 6.92 | 0.1347 | 0.0127 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.02 | 148.89 | 0.17 | 165.08 | 0.1326 | 0.0842 | |||
| 5 / HSBC Holdings plc | 0.02 | 16.42 | 0.17 | 24.63 | 0.1322 | 0.0291 | |||
| KYCCF / Keyence Corporation | 0.00 | 100.00 | 0.17 | 94.19 | 0.1321 | 0.0662 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 14.87 | 0.17 | 54.63 | 0.1320 | 0.0488 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 464.58 | 0.17 | 937.50 | 0.1315 | 0.1099 | |||
| Ginnie Mae II Pool / ABS-MBS (US36180AAG85) | 0.17 | -1.20 | 0.1309 | 0.0025 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -29.79 | 0.16 | -40.07 | 0.1289 | -0.0799 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.00 | 15.94 | 0.16 | 24.62 | 0.1285 | 0.0285 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.17 | 69.90 | 0.16 | 118.92 | 0.1284 | 0.0711 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 17.00 | 0.16 | 11.72 | 0.1281 | 0.0168 | |||
| US31418EYN48 / FNCL UMBS 6.0 MA5216 12-01-53 | 0.16 | -3.03 | 0.1271 | 0.0007 | |||||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | 81.25 | 0.16 | 44.14 | 0.1270 | 0.0415 | |||
| TOYOF / Toyota Motor Corporation | 0.01 | 18.31 | 0.16 | 19.40 | 0.1268 | 0.0237 | |||
| SYK / Stryker Corporation | 0.00 | -7.97 | 0.16 | -12.15 | 0.1262 | -0.0128 | |||
| FTNT / Fortinet, Inc. | 0.00 | -5.54 | 0.16 | -2.45 | 0.1259 | 0.0004 | |||
| CVX / Chevron Corporation | 0.00 | 17.91 | 0.16 | 7.48 | 0.1253 | 0.0124 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 7.98 | 0.16 | -9.77 | 0.1248 | -0.0085 | |||
| ABT / Abbott Laboratories | 0.00 | 18.70 | 0.16 | 21.71 | 0.1246 | 0.0251 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 38.72 | 0.16 | 67.02 | 0.1243 | 0.0519 | |||
| ADBE / Adobe Inc. | 0.00 | -1.66 | 0.16 | -15.76 | 0.1227 | -0.0183 | |||
| ANET / Arista Networks Inc | 0.00 | -25.56 | 0.15 | -47.08 | 0.1225 | -0.1007 | |||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 17.68 | 0.15 | 22.22 | 0.1223 | 0.0256 | |||
| 1INVEB / Investor AB (publ) | 0.01 | 17.43 | 0.15 | 22.40 | 0.1213 | 0.0251 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 41.69 | 0.15 | 22.58 | 0.1208 | 0.0255 | |||
| GEV / GE Vernova Inc. | 0.00 | -52.68 | 0.15 | -52.98 | 0.1190 | -0.1259 | |||
| FGR / FirstGroup plc | 0.00 | 25.68 | 0.15 | 91.03 | 0.1184 | 0.0585 | |||
| GSK1 N / GSK plc | 0.01 | 164.86 | 0.15 | 202.04 | 0.1170 | 0.0793 | |||
| BSD2 / Banco Santander, S.A. | 0.02 | 11.26 | 0.15 | 53.68 | 0.1158 | 0.0424 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 16.48 | 0.15 | 25.86 | 0.1155 | 0.0266 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.00 | 118.40 | 0.14 | 100.00 | 0.1144 | 0.0589 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -19.80 | 0.14 | -24.87 | 0.1127 | -0.0324 | |||
| MCD / McDonald's Corporation | 0.00 | 18.62 | 0.14 | 31.48 | 0.1127 | 0.0296 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 14.48 | 0.14 | 23.48 | 0.1125 | 0.0242 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 18.00 | 0.14 | 13.82 | 0.1112 | 0.0169 | |||
| PEP / PepsiCo, Inc. | 0.00 | 16.08 | 0.14 | 3.76 | 0.1098 | 0.0080 | |||
| COP / ConocoPhillips | 0.00 | -21.74 | 0.14 | -29.74 | 0.1090 | -0.0406 | |||
| MRK / Merck & Co., Inc. | 0.00 | -21.09 | 0.14 | -32.18 | 0.1088 | -0.0461 | |||
| APH / Amphenol Corporation | 0.00 | -19.53 | 0.14 | -12.74 | 0.1087 | -0.0117 | |||
| DIS / The Walt Disney Company | 0.00 | 17.03 | 0.13 | -6.29 | 0.1067 | -0.0031 | |||
| BA. / BAE Systems plc | 0.01 | 89.49 | 0.13 | 191.30 | 0.1063 | 0.0709 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.07 | 0.00 | 0.13 | 15.52 | 0.1061 | 0.0172 | |||
| PGR / The Progressive Corporation | 0.00 | 13.60 | 0.13 | 30.10 | 0.1060 | 0.0269 | |||
| DE / Deere & Company | 0.00 | -3.70 | 0.13 | -6.38 | 0.1048 | -0.0036 | |||
| ACN / Accenture plc | 0.00 | 23.38 | 0.13 | -3.68 | 0.1035 | -0.0011 | |||
| VRSN / VeriSign, Inc. | 0.00 | -7.83 | 0.13 | 20.56 | 0.1023 | 0.0204 | |||
| US36179XNH51 / Ginnie Mae II Pool | 0.13 | -5.93 | 0.1009 | -0.0028 | |||||
| ABBN / ABB Ltd | 0.00 | 18.66 | 0.13 | 15.45 | 0.1008 | 0.0160 | |||
| BNP / BNP Paribas SA | 0.00 | 10.18 | 0.13 | 36.96 | 0.1000 | 0.0291 | |||
| T / AT&T Inc. | 0.00 | 11.85 | 0.13 | 31.25 | 0.0996 | 0.0257 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -26.86 | 0.13 | -26.90 | 0.0993 | -0.0322 | |||
| CPRT / Copart, Inc. | 0.00 | 12.66 | 0.12 | 18.10 | 0.0987 | 0.0182 | |||
| FI / Fiserv, Inc. | 0.00 | 17.16 | 0.12 | 0.00 | 0.0986 | 0.0032 | |||
| US3132DWJM64 / Freddie Mac Pool | 0.12 | -2.36 | 0.0984 | 0.0010 | |||||
| BCLYF / Barclays PLC | 0.03 | 13.83 | 0.12 | 23.00 | 0.0978 | 0.0212 | |||
| BALN / Baloise Holding AG | 0.00 | 12.78 | 0.12 | 38.20 | 0.0977 | 0.0289 | |||
| KKR / KKR & Co. Inc. | 0.00 | 18.66 | 0.12 | -19.08 | 0.0976 | -0.0189 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 65.12 | 0.12 | 64.86 | 0.0972 | 0.0405 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 14.71 | 0.12 | 3.39 | 0.0970 | 0.0065 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 11.11 | 0.12 | 23.23 | 0.0966 | 0.0203 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 30.72 | 0.12 | 168.89 | 0.0964 | 0.0616 | |||
| SIKA / Sika AG | 0.00 | 131.28 | 0.12 | 128.30 | 0.0964 | 0.0554 | |||
| ECL / Ecolab Inc. | 0.00 | 20.65 | 0.12 | 21.00 | 0.0964 | 0.0194 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 11.52 | 0.12 | 19.80 | 0.0961 | 0.0181 | |||
| TT / Trane Technologies plc | 0.00 | 14.49 | 0.12 | 21.00 | 0.0957 | 0.0191 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 15.10 | 0.12 | -0.82 | 0.0956 | 0.0015 | |||
| VZ / Verizon Communications Inc. | 0.00 | 11.74 | 0.12 | 25.00 | 0.0951 | 0.0214 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 30.43 | 0.12 | 60.00 | 0.0950 | 0.0370 | |||
| MCO / Moody's Corporation | 0.00 | -24.29 | 0.12 | -31.03 | 0.0949 | -0.0389 | |||
| AXB / Axis Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 28.77 | 0.12 | 58.67 | 0.0942 | 0.0368 | |||
| WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) | 0.01 | 42.25 | 0.12 | 44.44 | 0.0926 | 0.0303 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -3.21 | 0.12 | -4.10 | 0.0926 | -0.0014 | |||
| MCK / McKesson Corporation | 0.00 | 11.56 | 0.12 | 33.33 | 0.0924 | 0.0255 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -6.45 | 0.0923 | -0.0028 | |||||
| NTDOF / Nintendo Co., Ltd. | 0.00 | 27.27 | 0.12 | 61.11 | 0.0918 | 0.0366 | |||
| US36179YFK55 / Ginnie Mae II Pool | 0.11 | -1.72 | 0.0908 | 0.0019 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 115.85 | 0.11 | 73.85 | 0.0899 | 0.0394 | |||
| TRGP / Targa Resources Corp. | 0.00 | 16.26 | 0.11 | 0.89 | 0.0898 | 0.0036 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 14.45 | 0.11 | 16.84 | 0.0877 | 0.0145 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 25.08 | 0.11 | 30.95 | 0.0874 | 0.0229 | |||
| ALV / Allianz SE | 0.00 | 8.10 | 0.11 | 37.50 | 0.0873 | 0.0256 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -16.71 | 0.11 | -1.79 | 0.0872 | 0.0009 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | 0.92 | 0.0871 | 0.0029 | |||||
| CAT / Caterpillar Inc. | 0.00 | -21.59 | 0.11 | -34.52 | 0.0870 | -0.0421 | |||
| CMCSA / Comcast Corporation | 0.00 | 23.48 | 0.11 | 26.44 | 0.0870 | 0.0198 | |||
| WCN / Waste Connections, Inc. | 0.00 | 101.45 | 0.11 | 118.00 | 0.0865 | 0.0478 | |||
| SEIC / SEI Investments Company | 0.00 | 18.68 | 0.11 | 7.92 | 0.0865 | 0.0084 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 28.86 | 0.11 | 41.56 | 0.0865 | 0.0272 | |||
| AMGN / Amgen Inc. | 0.00 | 10.98 | 0.11 | 12.50 | 0.0860 | 0.0124 | |||
| ATO / Atmos Energy Corporation | 0.00 | 28.76 | 0.11 | 45.95 | 0.0858 | 0.0285 | |||
| US31418EPE40 / FNCL UMBS 6.0 MA4920 02-01-53 | 0.11 | -2.70 | 0.0857 | 0.0004 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 28.03 | 0.11 | 28.92 | 0.0852 | 0.0213 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 13.29 | 0.11 | 12.63 | 0.0850 | 0.0117 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.00 | 10.41 | 0.11 | 31.25 | 0.0836 | 0.0219 | |||
| DS81 / DSV A/S | 0.00 | 12.24 | 0.10 | 19.54 | 0.0829 | 0.0157 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 13.18 | 0.10 | -2.80 | 0.0826 | 0.0003 | |||
| SPGI / S&P Global Inc. | 0.00 | -33.12 | 0.10 | -35.80 | 0.0822 | -0.0419 | |||
| UBSG / UBS Group AG | 0.00 | 13.04 | 0.10 | -2.83 | 0.0815 | 0.0004 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.00 | 28.83 | 0.10 | 43.66 | 0.0812 | 0.0263 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 12.15 | 0.10 | 6.25 | 0.0809 | 0.0068 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 90.65 | 0.10 | 75.86 | 0.0808 | 0.0359 | |||
| CARR / Carrier Global Corporation | 0.00 | -13.57 | 0.10 | -17.07 | 0.0806 | -0.0138 | |||
| ACO4 / Atlas Copco AB (publ) | 0.01 | 11.42 | 0.10 | 3.06 | 0.0804 | 0.0050 | |||
| AIG / American International Group, Inc. | 0.00 | 28.65 | 0.10 | 42.25 | 0.0801 | 0.0256 | |||
| GEBN / Geberit AG | 0.00 | 8.96 | 0.10 | 36.49 | 0.0799 | 0.0227 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 29.09 | 0.10 | 35.14 | 0.0793 | 0.0223 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 66.94 | 0.10 | 50.00 | 0.0788 | 0.0282 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -2.36 | 0.10 | 2.06 | 0.0788 | 0.0041 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.63 | 0.10 | -2.94 | 0.0788 | -0.0000 | |||
| FP / TotalEnergies SE | 0.00 | 10.56 | 0.10 | 8.79 | 0.0787 | 0.0086 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | 28.69 | 0.10 | 39.44 | 0.0787 | 0.0237 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 7.32 | 0.10 | 26.92 | 0.0786 | 0.0183 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | 57.89 | 0.10 | 37.50 | 0.0785 | 0.0231 | |||
| COF / Capital One Financial Corporation | 0.00 | 23.27 | 0.10 | 8.79 | 0.0785 | 0.0088 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 28.69 | 0.10 | 26.92 | 0.0785 | 0.0185 | |||
| ALC / Alcon Inc. | 0.00 | 11.06 | 0.10 | 18.07 | 0.0778 | 0.0141 | |||
| CI / The Cigna Group | 0.00 | 28.00 | 0.10 | 46.97 | 0.0774 | 0.0267 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 7.39 | 0.10 | 28.00 | 0.0761 | 0.0185 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 28.80 | 0.10 | 30.14 | 0.0754 | 0.0191 | |||
| C / Citigroup Inc. | 0.00 | 13.98 | 0.10 | -4.04 | 0.0753 | -0.0009 | |||
| DHR / Danaher Corporation | 0.00 | -20.99 | 0.10 | -29.10 | 0.0753 | -0.0279 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.00 | 0.10 | 0.0753 | 0.0753 | |||||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | 13.64 | 0.09 | 34.29 | 0.0750 | 0.0213 | |||
| ETN / Eaton Corporation plc | 0.00 | 11.07 | 0.09 | 0.00 | 0.0747 | 0.0025 | |||
| PRX / Prosus N.V. | 0.00 | 31.22 | 0.09 | 62.07 | 0.0744 | 0.0297 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.18 | 113.27 | 0.09 | 100.00 | 0.0743 | 0.0376 | |||
| KLAC / KLA Corporation | 0.00 | 29.13 | 0.09 | 22.37 | 0.0738 | 0.0156 | |||
| SHELL / Shell plc | 0.00 | -29.40 | 0.09 | -30.08 | 0.0738 | -0.0284 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 28.84 | 0.09 | 36.76 | 0.0735 | 0.0209 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | 0.0734 | 0.0734 | ||||||
| VTR / Ventas, Inc. | 0.00 | 8.53 | 0.09 | 26.03 | 0.0733 | 0.0169 | |||
| US31418EQ864 / Fannie Mae Pool | 0.09 | 0.00 | 0.0732 | 0.0020 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.29 | 0.09 | 27.78 | 0.0729 | 0.0171 | |||
| ITOCF / ITOCHU Corporation | 0.00 | 5.88 | 0.09 | 17.95 | 0.0727 | 0.0128 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 28.79 | 0.09 | 21.33 | 0.0722 | 0.0147 | |||
| HON / Honeywell International Inc. | 0.00 | 9.62 | 0.09 | 3.41 | 0.0720 | 0.0044 | |||
| EMR / Emerson Electric Co. | 0.00 | -5.25 | 0.09 | -22.88 | 0.0719 | -0.0190 | |||
| US36179X5H58 / Government National Mortgage Association | 0.09 | -2.17 | 0.0718 | 0.0007 | |||||
| GM / General Motors Company | 0.00 | 10.29 | 0.09 | 1.12 | 0.0717 | 0.0029 | |||
| ADS / adidas AG | 0.00 | 49.24 | 0.09 | 30.43 | 0.0716 | 0.0184 | |||
| INDF / PT Indofood Sukses Makmur Tbk | 0.19 | 9.76 | 0.09 | 9.76 | 0.0716 | 0.0085 | |||
| WF3 / Wesfarmers Limited | 0.00 | 9.58 | 0.09 | 16.88 | 0.0716 | 0.0121 | |||
| BA / The Boeing Company | 0.00 | 10.29 | 0.09 | 15.38 | 0.0714 | 0.0110 | |||
| AZO / AutoZone, Inc. | 0.00 | 33.33 | 0.09 | 50.00 | 0.0714 | 0.0252 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.00 | 28.82 | 0.09 | 74.51 | 0.0708 | 0.0310 | |||
| HLN N / Haleon plc | 0.02 | 0.09 | 0.0704 | 0.0704 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 10.49 | 0.09 | -8.33 | 0.0703 | -0.0035 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | 13.23 | 0.09 | -5.38 | 0.0702 | -0.0017 | |||
| US31418EMT46 / Fannie Mae Pool | 0.09 | -1.12 | 0.0701 | 0.0014 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 29.51 | 0.09 | 25.71 | 0.0699 | 0.0162 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 12.48 | 0.09 | 18.92 | 0.0698 | 0.0128 | |||
| AFL / Aflac Incorporated | 0.00 | -16.53 | 0.09 | -15.38 | 0.0698 | -0.0102 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 13.33 | 0.09 | -1.12 | 0.0696 | 0.0010 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 28.00 | 0.09 | 25.71 | 0.0695 | 0.0157 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.00 | 28.57 | 0.09 | 19.18 | 0.0693 | 0.0134 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 26.09 | 0.09 | 42.62 | 0.0693 | 0.0220 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 30.06 | 0.09 | 33.85 | 0.0693 | 0.0191 | |||
| BH5 / BlueScope Steel Limited | 0.01 | 23.85 | 0.09 | 45.00 | 0.0689 | 0.0230 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179YMK72) | 0.09 | -1.14 | 0.0688 | 0.0011 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 8.40 | 0.09 | 14.67 | 0.0687 | 0.0109 | |||
| CTAS / Cintas Corporation | 0.00 | -34.50 | 0.09 | -31.20 | 0.0686 | -0.0275 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -24.58 | 0.09 | -33.33 | 0.0684 | -0.0308 | |||
| PFE / Pfizer Inc. | 0.00 | 10.14 | 0.09 | 2.38 | 0.0681 | 0.0030 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | -7.61 | 0.0679 | -0.0025 | |||||
| PAYX / Paychex, Inc. | 0.00 | -31.03 | 0.09 | -30.89 | 0.0672 | -0.0275 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 12.50 | 0.08 | -15.15 | 0.0670 | -0.0092 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 11.61 | 0.08 | -2.33 | 0.0668 | 0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -41.45 | 0.08 | -36.64 | 0.0664 | -0.0339 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 10.00 | 0.08 | 12.16 | 0.0663 | 0.0095 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 10.15 | 0.08 | 2.47 | 0.0661 | 0.0036 | |||
| SVT1 / Severn Trent PLC | 0.00 | 25.15 | 0.08 | 50.91 | 0.0658 | 0.0230 | |||
| ELV / Elevance Health, Inc. | 0.00 | 28.57 | 0.08 | 38.33 | 0.0658 | 0.0192 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 9.55 | 0.08 | 10.67 | 0.0657 | 0.0077 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 28.46 | 0.08 | 24.24 | 0.0654 | 0.0142 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 35.09 | 0.08 | 74.47 | 0.0654 | 0.0293 | |||
| MDT / Medtronic plc | 0.00 | 28.74 | 0.08 | 20.59 | 0.0651 | 0.0126 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 31.21 | 0.08 | 41.38 | 0.0648 | 0.0197 | |||
| UNP / Union Pacific Corporation | 0.00 | -46.10 | 0.08 | -53.45 | 0.0648 | -0.0690 | |||
| US36179X2L97 / Ginnie Mae II Pool | 0.08 | -2.41 | 0.0645 | 0.0006 | |||||
| CVS / CVS Health Corporation | 0.00 | 31.21 | 0.08 | 55.77 | 0.0640 | 0.0240 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.00 | 8.11 | 0.08 | 9.59 | 0.0639 | 0.0079 | |||
| USB / U.S. Bancorp | 0.00 | -41.49 | 0.08 | -50.92 | 0.0638 | -0.0613 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 26.65 | 0.08 | 25.00 | 0.0635 | 0.0141 | |||
| VMC / Vulcan Materials Company | 0.00 | 29.11 | 0.08 | 25.00 | 0.0634 | 0.0137 | |||
| NWSA / News Corporation | 0.00 | 9.08 | 0.08 | 5.33 | 0.0630 | 0.0050 | |||
| LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) | 0.00 | 18.05 | 0.08 | 12.86 | 0.0630 | 0.0091 | |||
| LRCX / Lam Research Corporation | 0.00 | -25.07 | 0.08 | -34.17 | 0.0630 | -0.0291 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.01 | 7.42 | 0.08 | 31.67 | 0.0629 | 0.0164 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 28.78 | 0.08 | 11.27 | 0.0629 | 0.0083 | |||
| MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0.00 | 7.27 | 0.08 | 6.76 | 0.0628 | 0.0059 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 10.78 | 0.08 | -8.14 | 0.0626 | -0.0038 | |||
| EQIX / Equinix, Inc. | 0.00 | -45.56 | 0.08 | -48.70 | 0.0626 | -0.0556 | |||
| ARGX / argenx SE | 0.00 | 30.85 | 0.08 | 27.42 | 0.0625 | 0.0145 | |||
| KEP1 / Keppel Ltd. | 0.02 | 9.03 | 0.08 | 9.86 | 0.0624 | 0.0076 | |||
| BX / Blackstone Inc. | 0.00 | 14.10 | 0.08 | -15.22 | 0.0623 | -0.0088 | |||
| CMPGF / Compass Group PLC | 0.00 | 9.15 | 0.08 | 6.85 | 0.0619 | 0.0058 | |||
| CS / AXA SA | 0.00 | 0.00 | 0.08 | 24.19 | 0.0616 | 0.0137 | |||
| HINKF / Heineken N.V. | 0.00 | 0.08 | 0.0615 | 0.0615 | |||||
| RIOP / Rio Tinto Group | 0.00 | 8.03 | 0.08 | 6.94 | 0.0614 | 0.0058 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 29.65 | 0.08 | 10.00 | 0.0612 | 0.0070 | |||
| KAO / Kao Corporation | 0.00 | 28.57 | 0.08 | 40.00 | 0.0609 | 0.0184 | |||
| US3132DWFG33 / Freddie Mac Pool | 0.08 | -1.30 | 0.0608 | 0.0016 | |||||
| 4GE / Grupo México, S.A.B. de C.V. | 0.01 | 28.85 | 0.08 | 38.18 | 0.0606 | 0.0177 | |||
| MAR / Marriott International, Inc. | 0.00 | 24.90 | 0.08 | 2.70 | 0.0605 | 0.0034 | |||
| SNPS / Synopsys, Inc. | 0.00 | 28.91 | 0.08 | 11.94 | 0.0598 | 0.0084 | |||
| INVH / Invitation Homes Inc. | 0.00 | 26.91 | 0.08 | 38.89 | 0.0598 | 0.0182 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 25.58 | 0.08 | 15.38 | 0.0597 | 0.0092 | |||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 0.08 | 0.0596 | 0.0596 | ||||||
| LNG / Cheniere Energy, Inc. | 0.00 | 31.45 | 0.08 | 36.36 | 0.0595 | 0.0171 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.32 | 0.0595 | 0.0013 | |||||
| OKE / ONEOK, Inc. | 0.00 | 24.18 | 0.08 | 5.63 | 0.0593 | 0.0046 | |||
| CHL / China Life Insurance Company Limited | 0.04 | 13.89 | 0.07 | 12.12 | 0.0592 | 0.0081 | |||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.00 | 0.07 | 0.0592 | 0.0592 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 31.23 | 0.07 | 60.87 | 0.0591 | 0.0233 | |||
| AAM / Anglo American plc | 0.00 | 8.49 | 0.07 | 1.37 | 0.0590 | 0.0025 | |||
| AME / AMETEK, Inc. | 0.00 | 9.45 | 0.07 | 0.00 | 0.0590 | 0.0022 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0589 | 0.0589 | |||||
| HNDAF / Honda Motor Co., Ltd. | 0.01 | 30.36 | 0.07 | 39.62 | 0.0587 | 0.0181 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 30.77 | 0.07 | 48.00 | 0.0587 | 0.0197 | |||
| DPW / Deutsche Post AG | 0.00 | 31.24 | 0.07 | 57.45 | 0.0586 | 0.0221 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 30.30 | 0.07 | 19.35 | 0.0585 | 0.0110 | |||
| PLD / Prologis, Inc. | 0.00 | 17.37 | 0.07 | 0.00 | 0.0584 | 0.0022 | |||
| SBUX / Starbucks Corporation | 0.00 | 8.98 | 0.07 | -19.78 | 0.0583 | -0.0114 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 34.21 | 0.07 | 52.08 | 0.0579 | 0.0210 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | 26.32 | 0.07 | 25.86 | 0.0577 | 0.0126 | |||
| RY / Royal Bank of Canada | 0.00 | 7.09 | 0.07 | 5.88 | 0.0573 | 0.0047 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | 6.68 | 0.07 | 5.88 | 0.0573 | 0.0047 | |||
| ORXCF / ORIX Corporation | 0.00 | 28.57 | 0.07 | 22.03 | 0.0571 | 0.0118 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 30.96 | 0.07 | 28.57 | 0.0569 | 0.0140 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 9.85 | 0.07 | -11.11 | 0.0569 | -0.0057 | |||
| BP / BP p.l.c. | 0.02 | 28.78 | 0.07 | 14.52 | 0.0568 | 0.0089 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 31.23 | 0.07 | 31.48 | 0.0566 | 0.0151 | |||
| MIUFF / Mitsubishi HC Capital Inc. | 0.01 | 23.17 | 0.07 | 31.48 | 0.0565 | 0.0147 | |||
| HKY / Hankyu Hanshin Holdings, Inc. | 0.00 | 4.17 | 0.07 | 16.39 | 0.0563 | 0.0096 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 31.34 | 0.07 | 29.09 | 0.0562 | 0.0134 | |||
| VOLVF / AB Volvo (publ) | 0.00 | 0.07 | 0.0561 | 0.0561 | |||||
| WDAY / Workday, Inc. | 0.00 | 17.89 | 0.07 | 10.94 | 0.0561 | 0.0068 | |||
| 9999 / NetEase, Inc. | 0.00 | 17.86 | 0.07 | 22.81 | 0.0561 | 0.0120 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 30.00 | 0.07 | 27.27 | 0.0560 | 0.0139 | |||
| MSCI / MSCI Inc. | 0.00 | -2.26 | 0.07 | -11.39 | 0.0560 | -0.0048 | |||
| SFT / SoftBank Group Corp. | 0.00 | 27.27 | 0.07 | 4.48 | 0.0559 | 0.0045 | |||
| DFS / Discover Financial Services | 0.00 | 28.57 | 0.07 | 16.67 | 0.0559 | 0.0095 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.00 | 9.09 | 0.07 | 0.00 | 0.0558 | 0.0021 | |||
| RE7 / Remgro Limited | 0.01 | 26.09 | 0.07 | 42.86 | 0.0554 | 0.0172 | |||
| MMM / 3M Company | 0.00 | 7.69 | 0.07 | -1.41 | 0.0553 | 0.0008 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 8.43 | 0.07 | -4.17 | 0.0552 | -0.0002 | |||
| FSRA / FirstRand Limited | 0.02 | 28.21 | 0.07 | 23.21 | 0.0551 | 0.0118 | |||
| KIR / Kirin Holdings Company, Limited | 0.00 | 35.29 | 0.07 | 60.47 | 0.0550 | 0.0221 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 7.37 | 0.07 | 15.00 | 0.0546 | 0.0080 | |||
| SO / The Southern Company | 0.00 | 35.08 | 0.07 | 47.83 | 0.0542 | 0.0187 | |||
| SYY / Sysco Corporation | 0.00 | 6.72 | 0.07 | 4.62 | 0.0538 | 0.0039 | |||
| ANSS / ANSYS, Inc. | 0.00 | 31.45 | 0.07 | 21.82 | 0.0532 | 0.0105 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0531 | 0.0531 | |||||
| GAID / GAIL (India) Limited - Depositary Receipt (Common Stock) | 0.01 | 30.80 | 0.07 | 37.50 | 0.0529 | 0.0161 | |||
| RTX / RTX Corporation | 0.00 | -10.76 | 0.07 | -13.16 | 0.0529 | -0.0058 | |||
| ZTS / Zoetis Inc. | 0.00 | 31.08 | 0.07 | 20.00 | 0.0526 | 0.0101 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | 15.27 | 0.07 | 15.79 | 0.0526 | 0.0087 | |||
| JCI / Johnson Controls International plc | 0.00 | 27.99 | 0.07 | 37.50 | 0.0524 | 0.0155 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 32.24 | 0.07 | 73.68 | 0.0524 | 0.0227 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 6.55 | 0.07 | -5.80 | 0.0520 | -0.0011 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0520 | 0.0016 | |||
| TRMB / Trimble Inc. | 0.00 | 8.32 | 0.07 | -9.72 | 0.0518 | -0.0041 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.07 | 4.84 | 0.0515 | 0.0035 | |||
| EXPGF / Experian plc | 0.00 | 20.28 | 0.06 | 20.75 | 0.0513 | 0.0104 | |||
| SNOW / Snowflake Inc. | 0.00 | -40.84 | 0.06 | -48.39 | 0.0513 | -0.0443 | |||
| MNST / Monster Beverage Corporation | 0.00 | 31.14 | 0.06 | 60.00 | 0.0512 | 0.0206 | |||
| ADI / Analog Devices, Inc. | 0.00 | 7.79 | 0.06 | -1.54 | 0.0511 | 0.0012 | |||
| Ginnie Mae II Pool / ABS-MBS (US3618N5EV73) | 0.06 | 0.0510 | 0.0510 | ||||||
| CTVA / Corteva, Inc. | 0.00 | 31.23 | 0.06 | 25.49 | 0.0508 | 0.0113 | |||
| AMT / American Tower Corporation | 0.00 | -42.77 | 0.06 | -30.43 | 0.0508 | -0.0197 | |||
| MU / Micron Technology, Inc. | 0.00 | 29.95 | 0.06 | 10.34 | 0.0507 | 0.0059 | |||
| INTC / Intel Corporation | 0.00 | 28.77 | 0.06 | 31.25 | 0.0505 | 0.0138 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 35.05 | 0.06 | 34.04 | 0.0504 | 0.0142 | |||
| ONEXF / Onex Corporation | 0.00 | 13.92 | 0.06 | 5.00 | 0.0504 | 0.0040 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 35.05 | 0.06 | 36.96 | 0.0498 | 0.0144 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 31.18 | 0.06 | 26.53 | 0.0497 | 0.0122 | |||
| CCI / Crown Castle Inc. | 0.00 | 31.35 | 0.06 | 55.00 | 0.0497 | 0.0188 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.06 | 0.0490 | 0.0490 | |||||
| PGHN / Partners Group Holding AG | 0.00 | 30.56 | 0.06 | 12.96 | 0.0487 | 0.0068 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 31.22 | 0.06 | 24.49 | 0.0484 | 0.0105 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 22.14 | 0.06 | 45.24 | 0.0484 | 0.0161 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 31.27 | 0.06 | 24.49 | 0.0483 | 0.0105 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 31.19 | 0.06 | 17.65 | 0.0482 | 0.0086 | |||
| GD / General Dynamics Corporation | 0.00 | 35.37 | 0.06 | 42.86 | 0.0477 | 0.0155 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.02 | 7.38 | 0.06 | -16.67 | 0.0476 | -0.0075 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 126.67 | 0.06 | 22.45 | 0.0476 | 0.0094 | |||
| 9618 / JD.com, Inc. | 0.00 | 10.45 | 0.06 | -11.76 | 0.0476 | -0.0046 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 135.28 | 0.06 | 122.22 | 0.0476 | 0.0267 | |||
| NG. / National Grid plc | 0.00 | 35.17 | 0.06 | 59.46 | 0.0471 | 0.0187 | |||
| EBAY / eBay Inc. | 0.00 | -26.31 | 0.06 | -26.25 | 0.0471 | -0.0142 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.06 | 18.00 | 0.0471 | 0.0083 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.06 | 11.32 | 0.0471 | 0.0064 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.06 | 18.00 | 0.0469 | 0.0081 | |||
| NAL / National Australia Bank Limited | 0.00 | 8.81 | 0.06 | 3.51 | 0.0466 | 0.0023 | |||
| LDNXF / London Stock Exchange Group plc | 0.00 | 31.25 | 0.06 | 38.10 | 0.0465 | 0.0137 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.00 | 35.35 | 0.06 | 31.82 | 0.0464 | 0.0122 | |||
| PCAR / PACCAR Inc | 0.00 | 31.31 | 0.06 | 7.41 | 0.0463 | 0.0043 | |||
| PSA / Public Storage | 0.00 | 21.88 | 0.06 | 23.40 | 0.0463 | 0.0097 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 35.56 | 0.06 | 26.09 | 0.0463 | 0.0106 | |||
| IU2 / Yara International ASA | 0.00 | 31.27 | 0.06 | 41.46 | 0.0462 | 0.0147 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.06 | -12.12 | 0.0462 | -0.0046 | |||
| CEG / Constellation Energy Corporation | 0.00 | 8.30 | 0.06 | -19.44 | 0.0461 | -0.0093 | |||
| LSPP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.06 | 0.0461 | 0.0461 | |||||
| SU / Suncor Energy Inc. | 0.00 | 35.14 | 0.06 | 28.89 | 0.0460 | 0.0110 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 31.31 | 0.06 | 16.00 | 0.0460 | 0.0073 | |||
| GIVN / Givaudan SA | 0.00 | 20.00 | 0.06 | 32.56 | 0.0457 | 0.0122 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 22.77 | 0.06 | 54.05 | 0.0457 | 0.0169 | |||
| LEN / Lennar Corporation | 0.00 | 15.40 | 0.06 | -5.00 | 0.0457 | -0.0007 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 31.16 | 0.06 | 23.91 | 0.0455 | 0.0096 | |||
| SVTMF / SM Investments Corporation | 0.00 | 13.50 | 0.06 | 32.56 | 0.0455 | 0.0123 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 16.33 | 0.0454 | 0.0078 | |||
| APP / AppLovin Corporation | 0.00 | 30.67 | 0.06 | -5.00 | 0.0453 | -0.0008 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 29.05 | 0.06 | 14.00 | 0.0453 | 0.0068 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 32.98 | 0.06 | 62.86 | 0.0453 | 0.0179 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.06 | 1.82 | 0.0448 | 0.0025 | |||
| NKE / NIKE, Inc. | 0.00 | 31.28 | 0.06 | -3.45 | 0.0447 | -0.0003 | |||
| SHM / Shimano Inc. | 0.00 | 33.33 | 0.06 | 33.33 | 0.0445 | 0.0123 | |||
| RMD / ResMed Inc. | 0.00 | 32.96 | 0.06 | 33.33 | 0.0445 | 0.0121 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.00 | 37.50 | 0.06 | 27.27 | 0.0445 | 0.0103 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 33.08 | 0.06 | 27.91 | 0.0442 | 0.0106 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.06 | 5.77 | 0.0439 | 0.0038 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 24.70 | 0.06 | -35.29 | 0.0438 | -0.0220 | |||
| EOG / EOG Resources, Inc. | 0.00 | -31.37 | 0.06 | -39.56 | 0.0437 | -0.0266 | |||
| CSX / CSX Corporation | 0.00 | 32.56 | 0.05 | 12.50 | 0.0433 | 0.0063 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | 0.05 | 0.0433 | 0.0433 | |||||
| CNC / Centene Corporation | 0.00 | 31.18 | 0.05 | 22.73 | 0.0432 | 0.0091 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 35.48 | 0.05 | 38.46 | 0.0431 | 0.0130 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 30.90 | 0.05 | 31.71 | 0.0430 | 0.0112 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 25.81 | 0.05 | 42.11 | 0.0430 | 0.0133 | |||
| SCBFF / Standard Chartered PLC | 0.00 | 0.05 | 0.0430 | 0.0430 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 8.93 | 0.05 | -3.57 | 0.0428 | -0.0007 | |||
| 1816 / CGN Power Co., Ltd. | 0.17 | 20.57 | 0.05 | 20.00 | 0.0428 | 0.0078 | |||
| ABNB / Airbnb, Inc. | 0.00 | 31.07 | 0.05 | 22.73 | 0.0427 | 0.0087 | |||
| DVN / Devon Energy Corporation | 0.00 | 169.25 | 0.05 | 140.91 | 0.0425 | 0.0254 | |||
| 1 / CK Hutchison Holdings Limited | 0.01 | 35.71 | 0.05 | 51.43 | 0.0423 | 0.0154 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 32.34 | 0.05 | 51.43 | 0.0423 | 0.0155 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 34.93 | 0.05 | 10.42 | 0.0422 | 0.0047 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 28.99 | 0.05 | 15.22 | 0.0421 | 0.0066 | |||
| CL / Colgate-Palmolive Company | 0.00 | -57.30 | 0.05 | -54.31 | 0.0420 | -0.0476 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 22.70 | 0.05 | 36.84 | 0.0416 | 0.0118 | |||
| FDX / FedEx Corporation | 0.00 | 31.58 | 0.05 | 4.00 | 0.0415 | 0.0030 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.05 | -8.93 | 0.0411 | -0.0020 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.05 | 6.25 | 0.0410 | 0.0035 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 28.71 | 0.05 | 8.51 | 0.0405 | 0.0040 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 40.36 | 0.05 | 45.71 | 0.0405 | 0.0136 | |||
| TSCDF / Tesco PLC | 0.01 | 0.05 | 0.0405 | 0.0405 | |||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 36.00 | 0.05 | 72.41 | 0.0402 | 0.0178 | |||
| CAP / Capgemini SE | 0.00 | 35.32 | 0.05 | 19.05 | 0.0401 | 0.0074 | |||
| FTS / Fortis Inc. | 0.00 | 42.68 | 0.05 | 66.67 | 0.0400 | 0.0167 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.00 | 0.00 | 0.05 | 2.04 | 0.0400 | 0.0017 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 0.05 | 0.0395 | 0.0395 | |||||
| NPPXF / NTT, Inc. | 0.05 | 28.23 | 0.05 | 36.11 | 0.0394 | 0.0114 | |||
| BMO / Bank of Montreal | 0.00 | 35.62 | 0.05 | 32.43 | 0.0389 | 0.0102 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 35.14 | 0.05 | 44.12 | 0.0388 | 0.0121 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 35.15 | 0.05 | 37.14 | 0.0387 | 0.0114 | |||
| SRE / Sempra | 0.00 | 35.19 | 0.05 | 20.00 | 0.0386 | 0.0077 | |||
| F / Ford Motor Company | 0.00 | 32.12 | 0.05 | 29.73 | 0.0386 | 0.0101 | |||
| CHZ / China Resources Land Limited | 0.01 | 31.82 | 0.05 | 45.45 | 0.0386 | 0.0129 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.05 | 6.67 | 0.0384 | 0.0039 | |||
| US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 | 0.05 | 0.00 | 0.0382 | 0.0010 | |||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 35.71 | 0.05 | 17.07 | 0.0381 | 0.0062 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | 0.00 | 0.0380 | 0.0009 | |||||
| SGO / Compagnie de Saint-Gobain S.A. | 0.00 | 0.05 | 0.0377 | 0.0377 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.05 | -4.08 | 0.0376 | -0.0005 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 35.09 | 0.05 | 38.24 | 0.0373 | 0.0109 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.05 | 17.50 | 0.0372 | 0.0064 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 31.22 | 0.05 | 15.00 | 0.0370 | 0.0058 | |||
| HLBK / Hong Leong Bank Bhd | 0.01 | 38.36 | 0.05 | 39.39 | 0.0370 | 0.0117 | |||
| HSY / The Hershey Company | 0.00 | 35.27 | 0.05 | 53.33 | 0.0370 | 0.0133 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.01 | 31.23 | 0.05 | 58.62 | 0.0367 | 0.0144 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.05 | 9.52 | 0.0366 | 0.0041 | |||
| HPQ / HP Inc. | 0.00 | 31.28 | 0.05 | 4.55 | 0.0366 | 0.0023 | |||
| EXC / Exelon Corporation | 0.00 | 44.36 | 0.05 | 70.37 | 0.0365 | 0.0156 | |||
| STO / Santos Limited | 0.01 | 27.37 | 0.05 | 15.00 | 0.0364 | 0.0052 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 30.81 | 0.05 | 2.27 | 0.0362 | 0.0025 | |||
| CNI / Canadian National Railway Company | 0.00 | 35.14 | 0.05 | 25.00 | 0.0362 | 0.0082 | |||
| DKILF / Daikin Industries,Ltd. | 0.00 | 33.33 | 0.05 | 28.57 | 0.0360 | 0.0090 | |||
| 000270 / Kia Corporation | 0.00 | 248.78 | 0.05 | 181.25 | 0.0359 | 0.0139 | |||
| GIS / General Mills, Inc. | 0.00 | 26.07 | 0.04 | 18.92 | 0.0356 | 0.0066 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 26.89 | 0.04 | 22.22 | 0.0354 | 0.0075 | |||
| PSX / Phillips 66 | 0.00 | 30.89 | 0.04 | 15.79 | 0.0352 | 0.0057 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 37.80 | 0.04 | 57.14 | 0.0350 | 0.0133 | |||
| IT / Gartner, Inc. | 0.00 | -23.36 | 0.04 | -40.54 | 0.0349 | -0.0220 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.04 | -15.38 | 0.0349 | -0.0055 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.04 | -18.52 | 0.0348 | -0.0065 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.00 | 37.05 | 0.04 | 34.38 | 0.0345 | 0.0098 | |||
| SBAC / SBA Communications Corporation | 0.00 | 26.06 | 0.04 | 53.57 | 0.0344 | 0.0130 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 33.18 | 0.04 | 59.26 | 0.0340 | 0.0130 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 14.33 | 0.04 | 10.26 | 0.0340 | 0.0039 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0.00 | 30.43 | 0.04 | 16.67 | 0.0338 | 0.0061 | |||
| US3132DWF737 / FR SD8290 | 0.04 | -2.33 | 0.0336 | 0.0003 | |||||
| 2319 / China Mengniu Dairy Company Limited | 0.02 | 21.43 | 0.04 | 50.00 | 0.0335 | 0.0120 | |||
| VLO / Valero Energy Corporation | 0.00 | 31.64 | 0.04 | 16.67 | 0.0332 | 0.0052 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.00 | 35.34 | 0.04 | 35.48 | 0.0332 | 0.0089 | |||
| BRDCF / Bridgestone Corporation | 0.00 | 0.04 | 0.0330 | 0.0330 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 28.96 | 0.04 | -2.38 | 0.0330 | 0.0003 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | -26.79 | 0.0329 | -0.0100 | |||
| OTEX / Open Text Corporation | 0.00 | 0.00 | 0.04 | -9.09 | 0.0324 | -0.0017 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 23.69 | 0.04 | 5.26 | 0.0321 | 0.0028 | |||
| DNBBF / DNB Bank ASA | 0.00 | 0.04 | 0.0320 | 0.0320 | |||||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.05 | 31.68 | 0.04 | 66.67 | 0.0320 | 0.0129 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 29.20 | 0.04 | 17.65 | 0.0319 | 0.0057 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.04 | 37.93 | 0.0317 | 0.0094 | |||
| XEL / Xcel Energy Inc. | 0.00 | 31.29 | 0.04 | 39.29 | 0.0312 | 0.0093 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.04 | -35.00 | 0.0309 | -0.0156 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.04 | 8.33 | 0.0308 | 0.0032 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.04 | 8.57 | 0.0306 | 0.0037 | |||
| RIO / Rio Tinto Group | 0.00 | 46.18 | 0.04 | 52.00 | 0.0305 | 0.0110 | |||
| SLB / Schlumberger Limited | 0.00 | -32.26 | 0.04 | -44.93 | 0.0305 | -0.0223 | |||
| NUE / Nucor Corporation | 0.00 | 31.30 | 0.04 | 22.58 | 0.0305 | 0.0063 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 31.27 | 0.04 | 18.75 | 0.0302 | 0.0055 | |||
| BLL / Ball Corp. | 0.00 | -58.17 | 0.04 | -60.82 | 0.0302 | -0.0447 | |||
| PPG / PPG Industries, Inc. | 0.00 | 31.32 | 0.04 | 23.33 | 0.0299 | 0.0065 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 31.17 | 0.04 | 23.33 | 0.0297 | 0.0062 | |||
| NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 39.15 | 0.04 | -2.63 | 0.0295 | 0.0001 | |||
| TGT / Target Corporation | 0.00 | 18.40 | 0.04 | -15.91 | 0.0295 | -0.0049 | |||
| NXG / NEXT plc | 0.00 | 0.04 | 0.0293 | 0.0293 | |||||
| US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 0.04 | -5.26 | 0.0290 | -0.0003 | |||||
| US3132DWES89 / FR SD8245 | 0.04 | 0.00 | 0.0287 | 0.0008 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YW673) | 0.04 | -5.26 | 0.0286 | -0.0013 | |||||
| WWR / Woolworths Group Limited | 0.00 | 35.94 | 0.04 | 50.00 | 0.0285 | 0.0096 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -31.04 | 0.04 | -47.76 | 0.0283 | -0.0233 | |||
| RCI / Rogers Communications Inc. | 0.00 | 28.42 | 0.04 | 20.69 | 0.0282 | 0.0058 | |||
| NNDNF / Nidec Corporation | 0.00 | 25.00 | 0.04 | 29.63 | 0.0281 | 0.0069 | |||
| FWONK / Formula One Group | 0.00 | -44.88 | 0.04 | -49.28 | 0.0279 | -0.0250 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.03 | -29.17 | 0.0273 | -0.0099 | |||
| DOW / Dow Inc. | 0.00 | 31.21 | 0.03 | 3.03 | 0.0269 | 0.0016 | |||
| US31418EJ760 / UMBS | 0.03 | 0.00 | 0.0269 | 0.0005 | |||||
| DXCM / DexCom, Inc. | 0.00 | 19.85 | 0.03 | 0.00 | 0.0269 | 0.0005 | |||
| RHBBANK / RHB Bank Berhad | 0.02 | 30.91 | 0.03 | 43.48 | 0.0263 | 0.0081 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.03 | -13.16 | 0.0262 | -0.0029 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 31.22 | 0.03 | 13.79 | 0.0262 | 0.0036 | |||
| 9888 / Baidu, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0261 | 0.0002 | |||
| TRP / TC Energy Corporation | 0.00 | 31.19 | 0.03 | 45.45 | 0.0260 | 0.0089 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 31.07 | 0.03 | 0.00 | 0.0258 | 0.0010 | |||
| IDEXF / Industria de Diseño Textil, S.A. | 0.00 | 0.03 | 0.0256 | 0.0256 | |||||
| SMECF / SMC Corporation | 0.00 | 0.03 | 0.0256 | 0.0256 | |||||
| NU / Nu Holdings Ltd. | 0.00 | 668.25 | 0.03 | 700.00 | 0.0254 | 0.0201 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0253 | 0.0016 | |||
| HUM / Humana Inc. | 0.00 | 27.08 | 0.03 | 10.71 | 0.0253 | 0.0037 | |||
| FICO / Fair Isaac Corporation | 0.00 | -66.67 | 0.03 | -65.17 | 0.0252 | -0.0437 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 30.39 | 0.03 | 6.90 | 0.0250 | 0.0026 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.03 | -13.89 | 0.0248 | -0.0034 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.03 | -32.61 | 0.0247 | -0.0107 | |||
| RI / Pernod Ricard SA | 0.00 | 35.07 | 0.03 | 25.00 | 0.0244 | 0.0060 | |||
| LULU / lululemon athletica inc. | 0.00 | 29.55 | 0.03 | -16.67 | 0.0244 | -0.0035 | |||
| 1CK / CK Asset Holdings Limited | 0.01 | 25.00 | 0.03 | 20.00 | 0.0242 | 0.0050 | |||
| EBS / Erste Group Bank AG | 0.00 | 0.03 | 0.0242 | 0.0242 | |||||
| STLAP / Stellantis N.V. | 0.00 | 15.92 | 0.03 | -18.92 | 0.0239 | -0.0047 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | 29.03 | 0.03 | 52.63 | 0.0234 | 0.0082 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 31.18 | 0.03 | 31.82 | 0.0234 | 0.0064 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 31.18 | 0.03 | -40.82 | 0.0232 | -0.0147 | |||
| AMCR / Amcor plc | 0.00 | 28.79 | 0.03 | 26.09 | 0.0230 | 0.0047 | |||
| SHOP / Shopify Inc. | 0.00 | -62.82 | 0.03 | -70.53 | 0.0227 | -0.0501 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 31.28 | 0.03 | 12.00 | 0.0226 | 0.0029 | |||
| US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 | 0.03 | -6.67 | 0.0225 | -0.0006 | |||||
| 16 / Sun Hung Kai Properties Limited | 0.00 | 50.00 | 0.03 | 64.71 | 0.0225 | 0.0088 | |||
| RACE / Ferrari N.V. | 0.00 | 0.03 | 0.0224 | 0.0224 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0222 | 0.0222 | ||||||
| PBK / Public Bank Bhd | 0.03 | 0.00 | 0.03 | 3.85 | 0.0221 | 0.0022 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 32.18 | 0.03 | 13.04 | 0.0209 | 0.0029 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0207 | 0.0002 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.03 | 0.0206 | 0.0206 | ||||||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | 66.67 | 0.03 | 31.58 | 0.0199 | -0.0053 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | 61.62 | 0.02 | 100.00 | 0.0190 | 0.0093 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0189 | 0.0017 | |||
| HAL / Halliburton Company | 0.00 | 29.37 | 0.02 | -4.17 | 0.0189 | 0.0003 | |||
| GPN / Global Payments Inc. | 0.00 | 22.53 | 0.02 | -17.86 | 0.0187 | -0.0032 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 31.37 | 0.02 | 4.55 | 0.0186 | 0.0014 | |||
| FSLR / First Solar, Inc. | 0.00 | -21.24 | 0.02 | -40.54 | 0.0177 | -0.0113 | |||
| SN / SharkNinja, Inc. | 0.00 | 0.02 | 0.0175 | 0.0175 | |||||
| ILMN / Illumina, Inc. | 0.00 | 31.22 | 0.02 | -25.93 | 0.0165 | -0.0043 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 77.70 | 0.02 | 100.00 | 0.0160 | 0.0082 | |||
| NESZ / Nestle Malaysia Bhd | 0.00 | -9.09 | 0.02 | -9.09 | 0.0159 | -0.0010 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -68.00 | 0.02 | -77.01 | 0.0159 | -0.0511 | |||
| KER / Kering SA | 0.00 | 69.09 | 0.02 | 28.57 | 0.0150 | 0.0039 | |||
| ENR / Siemens Energy AG | 0.00 | 0.02 | 0.0149 | 0.0149 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 68.91 | 0.02 | 80.00 | 0.0145 | 0.0064 | |||
| VST / Vistra Corp. | 0.00 | 0.02 | 0.0137 | 0.0137 | |||||
| LNLB / Li Ning Company Limited | 0.01 | -5.26 | 0.02 | -15.79 | 0.0134 | -0.0016 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0133 | 0.0133 | ||||||
| US31418EF214 / Fannie Mae Pool | 0.02 | 0.00 | 0.0131 | 0.0003 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0127 | 0.0016 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 0.01 | 0.00 | 0.02 | 15.38 | 0.0126 | 0.0025 | |||
| 66 / MTR Corporation Limited | 0.00 | 0.00 | 0.02 | 7.14 | 0.0123 | 0.0015 | |||
| Ginnie Mae II Pool / ABS-MBS (US36179YPJ72) | 0.01 | -12.50 | 0.0116 | -0.0009 | |||||
| 196170 / ALTEOGEN Inc. | 0.00 | 0.01 | 0.0103 | 0.0103 | |||||
| BIIB / Biogen Inc. | 0.00 | 70.59 | 0.01 | 42.86 | 0.0083 | 0.0027 | |||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| MRNA / Moderna, Inc. | 0.00 | 83.24 | 0.01 | 28.57 | 0.0074 | 0.0020 | |||
| SOLV / Solventum Corporation | 0.00 | 161.54 | 0.01 | 166.67 | 0.0071 | 0.0042 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | -12.50 | 0.0062 | -0.0002 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0043 | 0.0043 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0043 | 0.0043 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0022 | 0.0022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0020 | 0.0020 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0012 | 0.0012 | ||||||
| IFSC NIFTY 50 FUT MAY25 / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0002 | 0.0002 | ||||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -100.00 | 0.00 | -100.00 | -1.7958 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0572 | ||||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.1071 | ||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0004 | -0.0004 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0007 | -0.0007 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0050 | -0.0050 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0061 | -0.0061 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0067 | -0.0067 | ||||||
| MSCI EMGMKT JUN25 / DE (000000000) | -0.01 | -0.0076 | -0.0076 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0078 | -0.0078 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0083 | -0.0083 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0090 | -0.0090 | ||||||
| MSCI EME MKT LAT JUN25 / DE (000000000) | -0.01 | -0.0094 | -0.0094 | ||||||
| Long: BSDHPZZY0 TRS USD R E BSDHQ0032 COMMODITYTRS / Short: BSDHPZZY0 TRS USD P F .09000 BSDHQ0081 COMMODITYTRS / DCO (000000000) | -0.01 | -0.0103 | -0.0103 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0115 | -0.0115 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0133 | -0.0133 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0140 | -0.0140 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.02 | -0.0161 | -0.0161 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.06 | -0.0494 | -0.0494 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.09 | -0.0731 | -0.0731 | ||||||
| XAE ENERGY JUN25 / DE (000000000) | -0.10 | -0.0761 | -0.0761 | ||||||
| MSCI WORLD VALUE JUN25 / DE (000000000) | -0.13 | -0.1006 | -0.1006 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.17 | -0.1347 | -0.1347 | ||||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.20 | -0.1597 | -0.1597 |
