Statistik Asas
| Nilai Portfolio | $ 470,182,322 |
| Kedudukan Semasa | 1,096 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JDVSX - JPMorgan Diversified Fund Class I telah mendedahkan 1,096 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 470,182,322 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JDVSX - JPMorgan Diversified Fund Class I ialah JPMorgan Core Bond Fund, Class R6 (US:US4812C01005) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , JPMorgan Income Fund, Class R6 (US:US46637K2160) , JPMorgan Trust II - JPMorgan High Yield Fund R6 (US:JHYUX) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu JDVSX - JPMorgan Diversified Fund Class I termasuk United States Treasury Note/Bond (US:US91282CFH97) , United States Treasury Note/Bond (US:US91282CHF14) , Treasury, United States Department of (US:US91282CFL00) , GNMA (US:US36179XBR61) , and United States Treas Bds Bond (US:US912810QY73) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.14 | 14.03 | 3.0100 | 3.0100 | |
| 25.25 | 25.25 | 5.4173 | 2.4252 | |
| 0.06 | 10.25 | 2.1992 | 0.7614 | |
| 0.03 | 12.67 | 2.7174 | 0.6745 | |
| 2.73 | 0.5858 | 0.5858 | ||
| 0.01 | 2.27 | 0.4874 | 0.4405 | |
| 0.02 | 2.85 | 0.6112 | 0.3662 | |
| 0.03 | 6.85 | 1.4691 | 0.3363 | |
| 0.01 | 2.29 | 0.4910 | 0.2897 | |
| 0.01 | 1.78 | 0.3822 | 0.2524 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.65 | 27.43 | 5.8853 | -5.3121 | |
| 0.00 | 0.96 | 0.2052 | -0.4127 | |
| 0.00 | 0.30 | 0.0639 | -0.4059 | |
| 0.00 | 0.13 | 0.0274 | -0.3713 | |
| 0.00 | 0.52 | 0.1110 | -0.3699 | |
| 0.00 | 0.82 | 0.1759 | -0.3466 | |
| 0.00 | 2.14 | 0.4591 | -0.3334 | |
| 0.00 | 1.91 | 0.4105 | -0.3131 | |
| 0.01 | 0.96 | 0.2064 | -0.3098 | |
| 0.00 | 0.22 | 0.0469 | -0.2595 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US4812C01005 / JPMorgan Core Bond Fund, Class R6 | 2.65 | -45.79 | 27.43 | -45.69 | 5.8853 | -5.3121 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 25.25 | 87.12 | 25.25 | 87.10 | 5.4173 | 2.4252 | |||
| US46637K2160 / JPMorgan Income Fund, Class R6 | 2.91 | 1.51 | 25.00 | 1.98 | 5.3620 | -0.0713 | |||
| JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 | 2.14 | 14.03 | 3.0100 | 3.0100 | |||||
| MSFT / Microsoft Corporation | 0.03 | 3.74 | 12.67 | 37.46 | 2.7174 | 0.6745 | |||
| NVDA / NVIDIA Corporation | 0.06 | 8.43 | 10.25 | 58.05 | 2.1992 | 0.7614 | |||
| US48121L8330 / JPMorgan Large Cap Value Fund, Class R6 | 0.47 | 4.41 | 9.66 | 8.61 | 2.0720 | 0.1005 | |||
| U.S. Treasury Notes / DBT (US91282CJV46) | 8.07 | 6.48 | 1.7313 | 0.0512 | |||||
| AMZN / Amazon.com, Inc. | 0.04 | -7.10 | 7.93 | 7.13 | 1.7016 | 0.0602 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.09 | 7.23 | 13.85 | 1.5504 | 0.1432 | |||
| AAPL / Apple Inc. | 0.03 | 45.10 | 6.85 | 34.04 | 1.4691 | 0.3363 | |||
| US91282CFH97 / United States Treasury Note/Bond | 6.42 | 0.56 | 1.3772 | -0.0382 | |||||
| US91282CHF14 / United States Treasury Note/Bond | 4.99 | 0.83 | 1.0702 | -0.0265 | |||||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.08 | -14.05 | 4.84 | -5.40 | 1.0379 | -0.0958 | |||
| US91282CFL00 / Treasury, United States Department of | 4.82 | 0.75 | 1.0344 | -0.0266 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 3.96 | 18.04 | 0.8491 | 0.1057 | |||||
| WFC / Wells Fargo & Company | 0.04 | 19.36 | 2.99 | 33.20 | 0.6405 | 0.1436 | |||
| DIS / The Walt Disney Company | 0.02 | 105.19 | 2.85 | 157.83 | 0.6112 | 0.3662 | |||
| US36179XBR61 / GNMA | 2.73 | 0.5858 | 0.5858 | ||||||
| XOM / Exxon Mobil Corporation | 0.02 | 18.29 | 2.62 | 7.24 | 0.5628 | 0.0204 | |||
| NNND / Tencent Holdings Limited | 0.04 | 35.64 | 2.40 | 36.77 | 0.5156 | 0.1261 | |||
| AVGO / Broadcom Inc. | 0.01 | -29.76 | 2.39 | 15.65 | 0.5136 | 0.0546 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 7.35 | 2.36 | 19.42 | 0.5052 | 0.0679 | |||
| JNJ / Johnson & Johnson | 0.02 | 32.60 | 2.33 | 22.20 | 0.5007 | 0.0771 | |||
| US912810QY73 / United States Treas Bds Bond | 2.32 | -2.07 | 0.4984 | -0.0275 | |||||
| SO / The Southern Company | 0.03 | 2.03 | 2.30 | 1.90 | 0.4939 | -0.0070 | |||
| TSLA / Tesla, Inc. | 0.01 | 105.65 | 2.29 | 152.09 | 0.4910 | 0.2897 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 939.59 | 2.27 | 942.20 | 0.4874 | 0.4405 | |||
| SAF / Safran SA | 0.01 | -27.24 | 2.27 | -9.90 | 0.4865 | -0.0713 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | -41.76 | 2.14 | -40.12 | 0.4591 | -0.3334 | |||
| MCD / McDonald's Corporation | 0.01 | -19.74 | 2.05 | -24.94 | 0.4399 | -0.1656 | |||
| BKR / Baker Hughes Company | 0.05 | 8.85 | 2.03 | -5.05 | 0.4356 | -0.0385 | |||
| U.S. Treasury Bonds / DBT (US912810TX63) | 2.01 | -11.28 | 0.4305 | -0.0708 | |||||
| ABBV / AbbVie Inc. | 0.01 | -10.51 | 1.99 | -20.72 | 0.4277 | -0.1298 | |||
| BAC / Bank of America Corporation | 0.04 | 66.65 | 1.97 | 88.97 | 0.4229 | 0.1917 | |||
| MA / Mastercard Incorporated | 0.00 | -42.82 | 1.91 | -41.39 | 0.4105 | -0.3131 | |||
| US91282CEE75 / United States Treasury Note/Bond | 1.91 | 1.01 | 0.4088 | -0.0093 | |||||
| ORCL / Oracle Corporation | 0.01 | -6.31 | 1.88 | 46.53 | 0.4027 | 0.1187 | |||
| 6758 / Sony Group Corporation | 0.07 | 6.36 | 1.87 | 9.30 | 0.4010 | 0.0218 | |||
| SHEL / Shell plc | 0.05 | -26.12 | 1.87 | -29.18 | 0.4004 | -0.1839 | |||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 1.86 | 1.20 | 0.3988 | -0.0084 | |||||
| ETN / Eaton Corporation plc | 0.01 | 99.62 | 1.85 | 162.18 | 0.3971 | 0.2406 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.05 | 4.17 | 1.83 | 35.31 | 0.3922 | 0.0926 | |||
| CME / CME Group Inc. | 0.01 | 23.43 | 1.81 | 28.31 | 0.3890 | 0.0755 | |||
| MAR / Marriott International, Inc. | 0.01 | 37.41 | 1.79 | 57.70 | 0.3847 | 0.1325 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 112.17 | 1.78 | 204.44 | 0.3822 | 0.2524 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 109.02 | 1.76 | 98.87 | 0.3781 | 0.1816 | |||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1.75 | 0.52 | 0.3761 | -0.0106 | |||||
| TT / Trane Technologies plc | 0.00 | 15.78 | 1.75 | 50.30 | 0.3751 | 0.1172 | |||
| US912810SQ22 / United States Treasury Note/Bond | 1.72 | -1.82 | 0.3695 | -0.0195 | |||||
| HEIA / Heineken N.V. | 0.02 | -11.59 | 1.71 | -5.41 | 0.3678 | -0.0340 | |||
| US912810QZ49 / United States Treas Bds Bond | 1.66 | -2.00 | 0.3571 | -0.0195 | |||||
| VOLVB / Volvo AB | 0.06 | -16.18 | 1.63 | -19.59 | 0.3486 | -0.0995 | |||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 1.59 | -3.00 | 0.3401 | -0.0224 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 48.05 | 1.57 | 61.40 | 0.3373 | 0.1213 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 9.88 | 1.57 | 28.12 | 0.3373 | 0.0651 | |||
| DEVL / DBS Group Holdings Ltd | 0.04 | -35.95 | 1.57 | -34.15 | 0.3360 | -0.1913 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.03 | -18.98 | 1.54 | -2.04 | 0.3300 | -0.0181 | |||
| US3140JBPU40 / FNMA, Other | 1.50 | -3.17 | 0.3211 | -0.0215 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 70.76 | 1.46 | 101.52 | 0.3140 | 0.1530 | |||
| AI / L'Air Liquide S.A. | 0.01 | -27.46 | 1.43 | -21.25 | 0.3078 | -0.0961 | |||
| MS / Morgan Stanley | 0.01 | 138.10 | 1.42 | 331.00 | 0.3042 | 0.2335 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.04 | -3.18 | 1.31 | 2.43 | 0.2802 | -0.0024 | |||
| YUMC / Yum China Holdings, Inc. | 0.03 | 0.16 | 1.30 | -13.99 | 0.2797 | -0.0563 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 97.88 | 1.26 | 100.48 | 0.2697 | 0.1307 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 198.64 | 1.23 | 233.97 | 0.2637 | 0.1821 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.09 | 20.40 | 1.22 | 20.39 | 0.2623 | 0.0372 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -6.53 | 1.22 | -8.51 | 0.2608 | -0.0337 | |||
| NOVN / Novartis AG | 0.01 | 170.12 | 1.16 | 195.43 | 0.2498 | 0.1623 | |||
| IGQ5 / 3i Group plc | 0.02 | -37.06 | 1.15 | -24.24 | 0.2474 | -0.0901 | |||
| US912810RC45 / United States Treas Bds Bond | 1.12 | -2.10 | 0.2399 | -0.0134 | |||||
| ASML / ASML Holding N.V. | 0.00 | -21.54 | 1.10 | -5.00 | 0.2367 | -0.0208 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -15.64 | 1.10 | -35.95 | 0.2362 | -0.1450 | |||
| US3140LH3F58 / FNMA, Other | 1.10 | -0.18 | 0.2361 | -0.0082 | |||||
| HYB / HOYA Corporation | 0.01 | 2.22 | 1.09 | 7.59 | 0.2344 | 0.0092 | |||
| RYSD / NatWest Group plc | 0.15 | -25.64 | 1.09 | -11.57 | 0.2329 | -0.0392 | |||
| ACO4 / Atlas Copco AB (publ) | 0.07 | 51.15 | 1.08 | 52.98 | 0.2312 | 0.0750 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.07 | 0.2306 | 0.2306 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 1.07 | 0.2286 | 0.2286 | ||||||
| INTU / Intuit Inc. | 0.00 | 0.84 | 1.04 | 29.48 | 0.2234 | 0.0449 | |||
| AXP / American Express Company | 0.00 | -1.23 | 1.03 | 17.10 | 0.2205 | 0.0259 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -32.32 | 1.01 | -21.87 | 0.2169 | -0.0701 | |||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 1.01 | 0.40 | 0.2165 | -0.0065 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 1.01 | 0.50 | 0.2160 | -0.0060 | |||||
| US91282CFY21 / TREASURY NOTE | 1.00 | 0.80 | 0.2155 | -0.0055 | |||||
| 6861 / Keyence Corporation | 0.00 | 31.58 | 1.00 | 33.73 | 0.2144 | 0.0488 | |||
| US3140QMKG82 / Fannie Mae Pool | 1.00 | -1.48 | 0.2137 | -0.0105 | |||||
| UCG / UniCredit S.p.A. | 0.01 | -49.39 | 0.99 | -39.49 | 0.2124 | -0.1505 | |||
| US3140NMGY71 / Fannie Mae Pool | 0.97 | -0.92 | 0.2078 | -0.0090 | |||||
| NESN / Nestlé S.A. | 0.01 | -58.00 | 0.96 | -58.68 | 0.2064 | -0.3098 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -59.39 | 0.96 | -65.70 | 0.2052 | -0.4127 | |||
| US3132XFJB56 / Freddie Mac Pool | 0.93 | 0.98 | 0.1990 | -0.0045 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -15.96 | 0.93 | -22.10 | 0.1989 | -0.0649 | |||
| MMM / 3M Company | 0.01 | 325.39 | 0.91 | 341.75 | 0.1953 | 0.1496 | |||
| GOOGL / Alphabet Inc. | 0.01 | 4.87 | 0.88 | 19.62 | 0.1897 | 0.0257 | |||
| ABT / Abbott Laboratories | 0.01 | -1.35 | 0.88 | 1.15 | 0.1883 | -0.0041 | |||
| US3140LEPQ49 / FNMA, Other | 0.86 | 0.82 | 0.1855 | -0.0046 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.02 | 303.05 | 0.85 | 418.29 | 0.1824 | 0.1458 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -34.94 | 0.85 | -38.79 | 0.1823 | -0.1252 | |||
| DTE / Deutsche Telekom AG | 0.02 | -51.94 | 0.85 | -52.39 | 0.1821 | -0.2128 | |||
| ENGI / Engie SA | 0.04 | 133.01 | 0.85 | 181.40 | 0.1818 | 0.1149 | |||
| US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 0.84 | 0.84 | 0.1806 | -0.0044 | |||||
| AMT / American Tower Corporation | 0.00 | 1,348.85 | 0.83 | 1,385.71 | 0.1786 | 0.1661 | |||
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR | 0.82 | 1.61 | 0.1762 | -0.0031 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -41.59 | 0.82 | -65.21 | 0.1759 | -0.3466 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 352.99 | 0.82 | 338.71 | 0.1752 | 0.1338 | |||
| USB / U.S. Bancorp | 0.02 | 39.05 | 0.81 | 49.08 | 0.1734 | 0.0532 | |||
| US3137H7YZ01 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 0.78 | 0.90 | 0.1676 | -0.0041 | |||||
| NFLX / Netflix, Inc. | 0.00 | 11.41 | 0.77 | 59.96 | 0.1655 | 0.0586 | |||
| KBC / KBC Group NV | 0.01 | -33.28 | 0.77 | -24.51 | 0.1647 | -0.0606 | |||
| WMT / Walmart Inc. | 0.01 | 23.86 | 0.76 | 37.93 | 0.1632 | 0.0410 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 11.99 | 0.75 | 28.67 | 0.1619 | 0.0320 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | -33.83 | 0.75 | -27.95 | 0.1600 | -0.0694 | |||
| US3136AN3X30 / FNMA, REMIC, Series 2015-34, Class AZ | 0.75 | 1.78 | 0.1600 | -0.0024 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.74 | -3.25 | 0.1597 | -0.0109 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0.74 | 0.68 | 0.1577 | -0.0042 | |||||
| LR / Legrand SA | 0.01 | -29.46 | 0.73 | -10.67 | 0.1562 | -0.0246 | |||
| US3140JBZB58 / Fannie Mae Pool | 0.72 | 1.26 | 0.1552 | -0.0032 | |||||
| REL N / RELX PLC | 0.01 | -44.93 | 0.71 | -40.80 | 0.1533 | -0.1142 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -3.15 | 0.70 | 6.83 | 0.1511 | 0.0049 | |||
| 8001 / ITOCHU Corporation | 0.01 | -33.66 | 0.70 | -25.19 | 0.1505 | -0.0574 | |||
| 2RR / Alibaba Group Holding Limited | 0.05 | -13.23 | 0.70 | -25.80 | 0.1494 | -0.0586 | |||
| LONN / Lonza Group AG | 0.00 | -33.26 | 0.70 | -22.78 | 0.1493 | -0.0504 | |||
| IFC / Intact Financial Corporation | 0.00 | -40.13 | 0.68 | -31.87 | 0.1464 | -0.0756 | |||
| DG / Vinci SA | 0.00 | -27.82 | 0.68 | -15.61 | 0.1463 | -0.0327 | |||
| LLY / Eli Lilly and Company | 0.00 | -19.31 | 0.68 | -23.85 | 0.1453 | -0.0519 | |||
| ROST / Ross Stores, Inc. | 0.01 | -44.22 | 0.67 | -44.37 | 0.1444 | -0.1235 | |||
| 000660 / SK hynix Inc. | 0.00 | 185.01 | 0.66 | 360.42 | 0.1424 | 0.1105 | |||
| GOOG / Alphabet Inc. | 0.00 | -35.85 | 0.66 | -27.19 | 0.1408 | -0.0590 | |||
| AZN / Astrazeneca plc | 0.00 | 107.77 | 0.65 | 122.18 | 0.1397 | 0.0751 | |||
| VMC / Vulcan Materials Company | 0.00 | -0.53 | 0.64 | 11.27 | 0.1378 | 0.0097 | |||
| US3137FTZL48 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.64 | 0.47 | 0.1368 | -0.0039 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 3.28 | 0.63 | 4.46 | 0.1357 | 0.0015 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -36.17 | 0.63 | -48.02 | 0.1355 | -0.1338 | |||
| RI / Pernod Ricard SA | 0.01 | 0.00 | 0.62 | 0.97 | 0.1335 | -0.0031 | |||
| D / Dominion Energy, Inc. | 0.01 | 16.35 | 0.62 | 17.23 | 0.1329 | 0.0158 | |||
| AIR / Airbus SE | 0.00 | -38.33 | 0.62 | -26.75 | 0.1329 | -0.0545 | |||
| DE / Deere & Company | 0.00 | 16.46 | 0.62 | 26.12 | 0.1328 | 0.0240 | |||
| SYK / Stryker Corporation | 0.00 | -1.59 | 0.61 | 4.61 | 0.1315 | 0.0016 | |||
| SAP / SAP SE | 0.00 | 5.49 | 0.59 | 20.53 | 0.1273 | 0.0180 | |||
| US3140HSAH47 / FNMA, Other | 0.59 | 0.85 | 0.1271 | -0.0032 | |||||
| US3132E0SG80 / Freddie Mac | 0.59 | -2.96 | 0.1267 | -0.0081 | |||||
| MDT / Medtronic plc | 0.01 | 10.80 | 0.59 | 7.51 | 0.1261 | 0.0049 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | -33.29 | 0.58 | -34.42 | 0.1253 | -0.0718 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.53 | 0.58 | 35.05 | 0.1242 | 0.0292 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -10.99 | 0.57 | -13.16 | 0.1233 | -0.0233 | |||
| RJHI / COMMON STOCK SAR10. | 0.02 | 5.20 | 0.57 | -2.22 | 0.1231 | -0.0070 | |||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0.57 | 0.1218 | 0.1218 | ||||||
| 6146 / Disco Corporation | 0.00 | -20.83 | 0.56 | 14.69 | 0.1207 | 0.0121 | |||
| 1299 / AIA Group Limited | 0.06 | 1,510.53 | 0.55 | 1,878.57 | 0.1189 | 0.1125 | |||
| TLS / Telstra Group Limited | 0.17 | 901.72 | 0.55 | 1,154.55 | 0.1186 | 0.1138 | |||
| US3140LKD675 / FNMA, Other | 0.55 | 0.36 | 0.1181 | -0.0034 | |||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.06 | -33.49 | 0.55 | -28.14 | 0.1180 | -0.0516 | |||
| UBSG / UBS Group AG | 0.02 | 0.00 | 0.54 | 10.68 | 0.1156 | 0.0075 | |||
| US3140QPA729 / FNMA UMBS, 30 Year | 0.54 | -2.01 | 0.1149 | -0.0062 | |||||
| BBCA / PT Bank Central Asia Tbk | 0.98 | -15.30 | 0.52 | -11.82 | 0.1122 | -0.0192 | |||
| US3140LFB943 / FNMA, Other | 0.52 | 1.17 | 0.1120 | -0.0023 | |||||
| US3140XF6U06 / Fannie Mae Pool | 0.52 | -2.26 | 0.1116 | -0.0065 | |||||
| LIN / Linde plc | 0.00 | -76.33 | 0.52 | -76.16 | 0.1110 | -0.3699 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | -33.28 | 0.52 | -32.24 | 0.1110 | -0.0583 | |||
| US3140LFA382 / FNMA, Other | 0.52 | 1.57 | 0.1110 | -0.0019 | |||||
| US3140LEBC09 / FNMA, Other | 0.51 | 1.38 | 0.1102 | -0.0019 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0.51 | 0.39 | 0.1102 | -0.0033 | |||||
| US38937LAC54 / Gray Oak Pipeline LLC | 0.51 | 0.80 | 0.1087 | -0.0027 | |||||
| US3140FXWR93 / FNMA, Other | 0.51 | -1.56 | 0.1086 | -0.0055 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.51 | 0.60 | 0.1083 | -0.0031 | |||||
| US3140FXTC61 / FNMA, Other | 0.50 | -3.45 | 0.1082 | -0.0076 | |||||
| CPG / Compass Group PLC | 0.01 | 72.62 | 0.50 | 77.03 | 0.1075 | 0.0447 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.50 | 0.1070 | 0.1070 | ||||||
| 000270 / Kia Corporation | 0.01 | -17.13 | 0.50 | -6.21 | 0.1070 | -0.0109 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.01 | -33.28 | 0.50 | -32.84 | 0.1068 | -0.0573 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.50 | 0.20 | 0.1066 | -0.0032 | |||||
| US3140LKZL02 / FNMA, Other | 0.50 | 0.81 | 0.1064 | -0.0027 | |||||
| US06051GJS93 / Bank of America Corp | 0.50 | 0.81 | 0.1063 | -0.0026 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.1060 | 0.1060 | ||||||
| Bank of America Corp. / DBT (US06051GMA49) | 0.49 | 1.44 | 0.1058 | -0.0022 | |||||
| Fn Kerf Apartments apr32 / ABS-O (N/A) | 0.49 | 0.1057 | 0.1057 | ||||||
| IBE / Iberdrola, S.A. | 0.03 | -43.22 | 0.49 | -32.37 | 0.1050 | -0.0554 | |||
| US9128284N73 / United States Treasury Note/Bond | 0.49 | 0.62 | 0.1049 | -0.0027 | |||||
| US3140LKE251 / FNMA, Other | 0.49 | 0.83 | 0.1047 | -0.0027 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.49 | -0.41 | 0.1043 | -0.0039 | |||||
| US3137H5HE09 / FHLMC, REMIC, Series 5190, Class PH | 0.48 | -1.63 | 0.1036 | -0.0053 | |||||
| US3137H5FP73 / Federal Home Loan Mortgage Corp. REMICS | 0.48 | -3.21 | 0.1035 | -0.0069 | |||||
| US3140LFKF04 / FNMA, Other | 0.48 | 0.21 | 0.1035 | -0.0033 | |||||
| US3140FXW738 / FNMA, Other | 0.48 | -2.43 | 0.1033 | -0.0062 | |||||
| CARR / Carrier Global Corporation | 0.01 | 48.03 | 0.48 | 71.17 | 0.1033 | 0.0408 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.48 | -3.04 | 0.1029 | -0.0067 | |||||
| US3133KPZA91 / Freddie Mac Pool | 0.47 | -1.86 | 0.1019 | -0.0053 | |||||
| US3137AKHT12 / Freddie Mac REMICS | 0.47 | -0.63 | 0.1015 | -0.0041 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -9.59 | 0.47 | -17.49 | 0.1002 | -0.0254 | |||
| US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through | 0.46 | -3.14 | 0.0993 | -0.0065 | |||||
| OSK / Japan Exchange Group, Inc. | 0.04 | -13.59 | 0.45 | -14.93 | 0.0967 | -0.0208 | |||
| BX / Blackstone Inc. | 0.00 | 42.68 | 0.45 | 52.54 | 0.0966 | 0.0312 | |||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.44 | 0.92 | 0.0940 | -0.0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | 0.0939 | 0.0939 | ||||||
| US3140JB2H88 / Fannie Mae Pool | 0.44 | -2.68 | 0.0935 | -0.0060 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -33.28 | 0.43 | -24.39 | 0.0931 | -0.0343 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.32 | 0.43 | 12.27 | 0.0924 | 0.0074 | |||
| US3136BLRM40 / FNMA, Multi-Family REMIC Trust, Series 2022-M1G, Class A2 | 0.43 | 1.66 | 0.0921 | -0.0016 | |||||
| WSC / WillScot Holdings Corporation | 0.02 | 8.02 | 0.42 | 6.63 | 0.0897 | 0.0026 | |||
| US3140QDXH20 / FNMA UMBS, 30 Year | 0.42 | -2.35 | 0.0892 | -0.0050 | |||||
| US3140LDHK87 / FNMA, Other | 0.41 | 0.74 | 0.0875 | -0.0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.41 | -1.93 | 0.0873 | -0.0047 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.41 | -3.11 | 0.0870 | -0.0058 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.40 | -2.18 | 0.0865 | -0.0049 | |||||
| US3133KNNT62 / Freddie Mac Pool | 0.40 | -1.23 | 0.0860 | -0.0039 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 0.40 | -0.25 | 0.0851 | -0.0031 | |||||
| BARC / Barclays PLC | 0.09 | 5.48 | 0.40 | 29.84 | 0.0851 | 0.0172 | |||
| US14687KAD81 / Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 0.39 | 1.03 | 0.0844 | -0.0020 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 2.63 | 0.39 | -4.16 | 0.0842 | -0.0067 | |||
| ALV / Allianz SE | 0.00 | 5.46 | 0.39 | 11.71 | 0.0840 | 0.0064 | |||
| US18977W2C32 / CNO Global Funding | 0.38 | 0.79 | 0.0822 | -0.0019 | |||||
| XAF Financial Index / DE (N/A) | 0.38 | 0.0817 | 0.0817 | ||||||
| KSP / Kingspan Group PLC | 0.00 | 64.92 | 0.38 | 74.31 | 0.0815 | 0.0331 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.03 | 0.38 | 0.27 | 0.0812 | -0.0025 | |||
| US3140M3AF76 / Fannie Mae Pool | 0.38 | -2.85 | 0.0807 | -0.0051 | |||||
| BNC / Banco Santander, S.A. | 0.04 | 5.48 | 0.37 | 29.37 | 0.0796 | 0.0161 | |||
| CCH / Coca-Cola HBC AG | 0.01 | 5.48 | 0.37 | 21.71 | 0.0795 | 0.0120 | |||
| US91282CFF32 / United States Treasury Note/Bond | 0.37 | 1.10 | 0.0792 | -0.0019 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 2.42 | 0.37 | 52.70 | 0.0791 | 0.0254 | |||
| COF / Capital One Financial Corporation | 0.00 | 7.22 | 0.37 | 27.08 | 0.0786 | 0.0148 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.36 | -4.22 | 0.0779 | -0.0063 | |||||
| DASH / DoorDash, Inc. | 0.00 | 2.31 | 0.36 | 37.93 | 0.0773 | 0.0194 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -36.90 | 0.36 | -44.94 | 0.0772 | -0.0674 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.36 | -0.55 | 0.0770 | -0.0031 | |||
| US3140LFXX72 / FNMA, Other | 0.36 | 1.13 | 0.0770 | -0.0016 | |||||
| US3140LFVK79 / Fannie Mae Pool | 0.36 | 1.42 | 0.0770 | -0.0015 | |||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | -38.31 | 0.36 | -34.56 | 0.0765 | -0.0442 | |||
| US05971KAG40 / Banco Santander SA | 0.36 | 2.59 | 0.0764 | -0.0006 | |||||
| CSX / CSX Corporation | 0.01 | -11.62 | 0.36 | -1.93 | 0.0764 | -0.0042 | |||
| US91087BAN01 / Mexico Government International Bond | 0.35 | 0.86 | 0.0758 | -0.0019 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -8.79 | 0.35 | 9.32 | 0.0756 | 0.0042 | |||
| US337955AJ75 / Flagship Credit Auto Trust, Series 2023-1, Class C | 0.35 | -0.28 | 0.0753 | -0.0026 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.35 | 8.41 | 0.0748 | 0.0036 | |||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | 0.35 | 0.00 | 0.0745 | -0.0026 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 16.92 | 0.34 | 26.30 | 0.0733 | 0.0133 | |||
| US3133ASGT43 / Freddie Mac Pool | 0.34 | -2.02 | 0.0728 | -0.0041 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -67.78 | 0.34 | -70.43 | 0.0726 | -0.1810 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.83 | 0.33 | 33.07 | 0.0718 | 0.0161 | |||
| ROG / Roche Holding AG | 0.00 | 5.49 | 0.33 | 4.73 | 0.0714 | 0.0009 | |||
| US316773DG20 / Fifth Third Bancorp | 0.33 | 1.22 | 0.0712 | -0.0015 | |||||
| MS / Morgan Stanley | 0.33 | -33.27 | 0.0707 | -0.0386 | |||||
| SNOW / Snowflake Inc. | 0.00 | 56.54 | 0.33 | 140.15 | 0.0707 | 0.0402 | |||
| US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5 | 0.33 | -2.10 | 0.0704 | -0.0038 | |||||
| US3132DM3S24 / UMBS | 0.33 | -3.55 | 0.0700 | -0.0050 | |||||
| US83368RBS04 / Societe Generale SA | 0.32 | 1.59 | 0.0687 | -0.0012 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.32 | 0.96 | 0.0679 | -0.0015 | |||||
| AON / Aon plc | 0.00 | -65.03 | 0.32 | -68.72 | 0.0676 | -0.1558 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 9.79 | 0.31 | 15.61 | 0.0668 | 0.0070 | |||
| US29364WBH07 / Entergy Louisiana LLC | 0.31 | 2.65 | 0.0666 | -0.0005 | |||||
| PM / Philip Morris International Inc. | 0.00 | 2.67 | 0.31 | 17.56 | 0.0662 | 0.0081 | |||
| US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 | 0.31 | -0.32 | 0.0659 | -0.0024 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.98 | 0.31 | -1.60 | 0.0659 | -0.0034 | |||
| US224927AC77 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 0.30 | -0.65 | 0.0652 | -0.0028 | |||||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0.30 | 0.0643 | 0.0643 | ||||||
| MCK / McKesson Corporation | 0.00 | 27.41 | 0.30 | 38.43 | 0.0643 | 0.0164 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -85.36 | 0.30 | -85.98 | 0.0639 | -0.4059 | |||
| US20030NDA63 / Comcast Corp | 0.30 | 1.71 | 0.0638 | -0.0012 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.29 | 0.30 | 47.50 | 0.0635 | 0.0191 | |||
| US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 | 0.30 | -2.32 | 0.0635 | -0.0036 | |||||
| US90932EAA10 / United Airlines 2016-2 Class AA Pass Through Trust | 0.29 | 0.68 | 0.0632 | -0.0018 | |||||
| US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 | 0.29 | 1.74 | 0.0630 | -0.0011 | |||||
| NTRA / Natera, Inc. | 0.00 | 2.30 | 0.29 | 22.08 | 0.0629 | 0.0097 | |||
| CBGB / Carlsberg A/S | 0.00 | 89.72 | 0.29 | 113.14 | 0.0628 | 0.0322 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 2.25 | 0.29 | 30.94 | 0.0627 | 0.0132 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 2.39 | 0.29 | 20.25 | 0.0625 | 0.0087 | |||
| CVX / Chevron Corporation | 0.00 | 3.16 | 0.29 | -11.59 | 0.0623 | -0.0106 | |||
| US842587DE49 / Southern Co. (The), Series A | 0.29 | 1.75 | 0.0622 | -0.0011 | |||||
| US266233AJ47 / Duquesne Light Holdings Inc | 0.29 | 1.05 | 0.0622 | -0.0014 | |||||
| SON / Sonoco Products Company | 0.29 | 1.41 | 0.0620 | -0.0010 | |||||
| MSA / MSA Safety Incorporated | 0.00 | 2.08 | 0.29 | 16.19 | 0.0618 | 0.0070 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -65.31 | 0.29 | -71.30 | 0.0616 | -0.1601 | |||
| ETE / Ekotechnika AG | 0.02 | 0.29 | 0.0616 | 0.0616 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0615 | 0.0615 | ||||||
| EXP / Eagle Materials Inc. | 0.00 | 6.78 | 0.29 | -2.72 | 0.0615 | -0.0039 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 5.15 | 0.29 | -5.92 | 0.0614 | -0.0060 | |||
| SPF / Spotify Technology S.A. | 0.00 | -42.50 | 0.29 | -19.72 | 0.0612 | -0.0177 | |||
| US74331UAA60 / Progress Residential 2022-SFR3 Trust | 0.28 | 0.00 | 0.0611 | -0.0020 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -9.64 | 0.28 | -8.39 | 0.0611 | -0.0078 | |||
| US86562MBP41 / Sumitomo Mitsui Financial Group Inc | 0.28 | 1.43 | 0.0610 | -0.0012 | |||||
| American Water Capital Corp. / DBT (US03040WBD65) | 0.28 | 1.43 | 0.0609 | -0.0013 | |||||
| US314382AA01 / Fells Point Funding Trust | 0.28 | 1.07 | 0.0609 | -0.0014 | |||||
| COP / ConocoPhillips | 0.00 | -54.24 | 0.28 | -60.97 | 0.0604 | -0.0993 | |||
| US87264ABF12 / CORP. NOTE | 0.28 | 1.08 | 0.0604 | -0.0012 | |||||
| CFR / Compagnie Financière Richemont SA | 0.00 | 5.48 | 0.28 | 14.29 | 0.0601 | 0.0058 | |||
| US3140QM4X96 / Fannie Mae Pool | 0.28 | -0.72 | 0.0590 | -0.0026 | |||||
| US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | 0.27 | -1.80 | 0.0586 | -0.0032 | |||||
| US15189TBA43 / CenterPoint Energy Inc | 0.27 | 0.75 | 0.0580 | -0.0015 | |||||
| MCO / Moody's Corporation | 0.00 | -7.25 | 0.27 | 0.00 | 0.0578 | -0.0020 | |||
| PCG / PG&E Corporation | 0.02 | -42.27 | 0.27 | -53.16 | 0.0573 | -0.0691 | |||
| US09659W2U76 / BNP Paribas SA | 0.27 | 2.30 | 0.0573 | -0.0007 | |||||
| US26441CAT27 / Duke Energy Corp | 0.27 | 0.38 | 0.0572 | -0.0016 | |||||
| US06738EBV65 / Barclays PLC | 0.27 | 1.92 | 0.0570 | -0.0007 | |||||
| US874054AH20 / Take-Two Interactive Software Inc | 0.27 | 1.15 | 0.0569 | -0.0012 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.26 | 6.45 | 0.0566 | 0.0015 | |||||
| US378272BG28 / Glencore Funding LLC | 0.26 | 1.94 | 0.0565 | -0.0008 | |||||
| PRX / Prosus N.V. | 0.00 | 5.47 | 0.26 | 27.32 | 0.0561 | 0.0106 | |||
| US842400GK35 / Southern California Edison Co | 0.26 | -3.33 | 0.0560 | -0.0041 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.26 | 28.71 | 0.0558 | 0.0109 | |||
| MU / Micron Technology, Inc. | 0.00 | -53.92 | 0.26 | -34.76 | 0.0557 | -0.0324 | |||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.26 | 1.17 | 0.0556 | -0.0012 | |||||
| ITT / ITT Inc. | 0.00 | 2.24 | 0.26 | 24.15 | 0.0552 | 0.0093 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.26 | 0.39 | 0.0551 | -0.0015 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.26 | 5.79 | 0.0550 | 0.0011 | |||
| FTI / TechnipFMC plc | 0.01 | 2.27 | 0.25 | 11.01 | 0.0542 | 0.0038 | |||
| US49456BAX91 / Kinder Morgan, Inc. | 0.25 | 1.61 | 0.0541 | -0.0010 | |||||
| US3140FXVK59 / FNMA, Other | 0.25 | -4.20 | 0.0539 | -0.0042 | |||||
| ETR / Entergy Corporation | 0.00 | -7.37 | 0.25 | -10.07 | 0.0538 | -0.0079 | |||
| US61773PAA93 / Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 0.25 | 0.81 | 0.0538 | -0.0013 | |||||
| US95000U3B74 / Wells Fargo & Co | 0.25 | 1.63 | 0.0536 | -0.0010 | |||||
| HAYW / Hayward Holdings, Inc. | 0.02 | 27.70 | 0.25 | 26.40 | 0.0535 | 0.0098 | |||
| COR / Cencora, Inc. | 0.00 | -1.31 | 0.25 | 6.44 | 0.0533 | 0.0015 | |||
| CNM / Core & Main, Inc. | 0.00 | -8.27 | 0.25 | 14.42 | 0.0530 | 0.0052 | |||
| PFGC / Performance Food Group Company | 0.00 | -4.38 | 0.25 | 6.49 | 0.0529 | 0.0015 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 6.87 | 0.25 | 13.89 | 0.0529 | 0.0049 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.25 | 18.36 | 0.0528 | 0.0069 | |||
| US3133AMS982 / FHLMC UMBS, 30 Year | 0.25 | -0.81 | 0.0526 | -0.0022 | |||||
| GSK / GSK plc | 0.01 | 5.48 | 0.24 | 5.17 | 0.0525 | 0.0009 | |||
| GLE / Société Générale Société anonyme | 0.00 | 19.69 | 0.24 | 52.50 | 0.0524 | 0.0167 | |||
| S&P E-Mini Communication Services Index / DE (N/A) | 0.24 | 0.0524 | 0.0524 | ||||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 0.24 | -3.60 | 0.0519 | -0.0037 | |||||
| US3140QMCQ56 / Fannie Mae Pool | 0.24 | -3.60 | 0.0518 | -0.0037 | |||||
| US74977RDL50 / Cooperatieve Rabobank UA | 0.24 | 0.84 | 0.0517 | -0.0013 | |||||
| URI / United Rentals, Inc. | 0.00 | 611.11 | 0.24 | 1,105.00 | 0.0517 | 0.0472 | |||
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A / ABS-O (US42806MDB28) | 0.24 | 0.0517 | 0.0517 | ||||||
| SNX / TD SYNNEX Corporation | 0.00 | 2.97 | 0.24 | 34.83 | 0.0515 | 0.0119 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 13.35 | 0.24 | 30.60 | 0.0514 | 0.0108 | |||
| EHC / Encompass Health Corporation | 0.00 | -10.48 | 0.24 | 8.18 | 0.0512 | 0.0024 | |||
| US35563PDB22 / Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | 0.24 | -2.46 | 0.0511 | -0.0032 | |||||
| Progress Residential Trust, Series 2025-SFR2, Class A / ABS-O (US74334GAA40) | 0.24 | 1.73 | 0.0505 | -0.0007 | |||||
| US63861VAF40 / Nationwide Building Society | 0.24 | 0.86 | 0.0505 | -0.0012 | |||||
| US110122DW58 / BRISTOL-MYERS SQUIBB CO | 0.23 | -1.27 | 0.0503 | -0.0023 | |||||
| DGE / Diageo plc | 0.01 | 0.00 | 0.23 | -3.72 | 0.0501 | -0.0036 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.23 | -0.43 | 0.0500 | -0.0018 | |||
| EOAN / E.ON SE | 0.01 | 5.47 | 0.23 | 28.89 | 0.0498 | 0.0098 | |||
| US11271LAD47 / Brookfield Finance Inc | 0.23 | 0.87 | 0.0498 | -0.0014 | |||||
| 2IY / Cushman & Wakefield plc | 0.02 | 4.84 | 0.23 | 13.37 | 0.0493 | 0.0044 | |||
| US120568AZ33 / Bunge Ltd Finance Corp | 0.23 | 0.88 | 0.0489 | -0.0012 | |||||
| US75884RAV50 / Regency Centers LP | 0.23 | 0.44 | 0.0489 | -0.0013 | |||||
| US14040HBW43 / Capital One Financial Corp | 0.23 | 0.44 | 0.0487 | -0.0012 | |||||
| Progress Residential Trust, Series 2025-SFR1, Class A / ABS-O (US74334NAA90) | 0.23 | 1.35 | 0.0487 | -0.0009 | |||||
| INSM / Insmed Incorporated | 0.00 | 17.76 | 0.23 | 55.17 | 0.0484 | 0.0162 | |||
| US205887CE05 / Conagra Brands Inc | 0.23 | -0.88 | 0.0483 | -0.0021 | |||||
| RTX / RTX Corporation | 0.00 | 2.99 | 0.22 | 13.92 | 0.0475 | 0.0043 | |||
| XAK Technology Index / DE (N/A) | 0.22 | 0.0474 | 0.0474 | ||||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -14.29 | 0.22 | -14.73 | 0.0473 | -0.0101 | |||
| TOPIX Index / DE (N/A) | 0.22 | 0.0473 | 0.0473 | ||||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0.22 | 1.39 | 0.0472 | -0.0009 | |||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBL45) | 0.22 | -0.90 | 0.0472 | -0.0019 | |||||
| US969457BY52 / Williams Cos Inc/The | 0.22 | 1.86 | 0.0471 | -0.0006 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 219.87 | 0.22 | 6.83 | 0.0471 | 0.0016 | |||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.22 | 0.46 | 0.0470 | -0.0015 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -88.41 | 0.22 | -84.23 | 0.0469 | -0.2595 | |||
| US629377CP59 / NRG Energy Inc | 0.22 | 1.40 | 0.0468 | -0.0010 | |||||
| US98389BAY65 / Xcel Energy Inc | 0.22 | 1.87 | 0.0468 | -0.0008 | |||||
| US90265EAQ35 / UDR Inc. | 0.22 | 1.40 | 0.0468 | -0.0008 | |||||
| US92857WBY57 / Vodafone Group PLC | 0.22 | 0.47 | 0.0465 | -0.0013 | |||||
| US292480AM22 / Enable Midstream Partners LP | 0.22 | 0.93 | 0.0465 | -0.0010 | |||||
| US05583JAJ16 / BPCE SA | 0.22 | 2.37 | 0.0464 | -0.0005 | |||||
| US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | 0.22 | 0.0464 | 0.0464 | ||||||
| US00206RKG64 / AT&T Inc | 0.22 | 1.42 | 0.0463 | -0.0009 | |||||
| US756109AX24 / Realty Income Corp. | 0.22 | 1.90 | 0.0462 | -0.0006 | |||||
| US11135FBQ37 / Broadcom Inc | 0.22 | 0.94 | 0.0462 | -0.0011 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -8.92 | 0.22 | 30.30 | 0.0461 | 0.0095 | |||
| US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | 0.21 | 1.90 | 0.0460 | -0.0007 | |||||
| SPIE / SPIE SA | 0.00 | 5.48 | 0.21 | 38.96 | 0.0460 | 0.0117 | |||
| US74834LBB53 / Quest Diagnostics Inc | 0.21 | 1.42 | 0.0459 | -0.0009 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0.21 | 1.43 | 0.0459 | -0.0009 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.21 | 0.95 | 0.0459 | -0.0010 | |||||
| ENX / Euronext N.V. | 0.00 | -17.97 | 0.21 | -3.18 | 0.0458 | -0.0031 | |||
| US101137BA41 / Boston Scientific Corp | 0.21 | 1.44 | 0.0457 | -0.0008 | |||||
| RIO / Rio Tinto Group | 0.00 | 5.48 | 0.21 | 1.92 | 0.0457 | -0.0005 | |||
| ASRNL / ASR Nederland N.V. | 0.00 | 5.46 | 0.21 | 21.84 | 0.0457 | 0.0070 | |||
| US21036PBF45 / Constellation Brands Inc | 0.21 | 1.92 | 0.0456 | -0.0006 | |||||
| US55607PAG00 / Macquarie Group Ltd | 0.21 | 1.92 | 0.0456 | -0.0008 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 2.36 | 0.21 | 23.98 | 0.0455 | 0.0075 | |||
| US37940XAD49 / Global Payments Inc | 0.21 | 1.44 | 0.0454 | -0.0009 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0.21 | 1.44 | 0.0454 | -0.0009 | |||||
| US21873EAA73 / CoreVest American Finance 2022-1 Trust | 0.21 | -1.40 | 0.0453 | -0.0023 | |||||
| PLD / Prologis, Inc. | 0.00 | -73.65 | 0.21 | -75.29 | 0.0452 | -0.1434 | |||
| NXG / NEXT plc | 0.00 | 5.48 | 0.21 | 25.00 | 0.0451 | 0.0078 | |||
| HUBS / HubSpot, Inc. | 0.00 | 2.16 | 0.21 | -0.47 | 0.0451 | -0.0017 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.32 | 0.21 | 2.44 | 0.0451 | -0.0004 | |||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.21 | 0.48 | 0.0450 | -0.0013 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 55.02 | 0.21 | 248.33 | 0.0449 | 0.0316 | |||
| US682696AB50 / OneMain Financial Issuance Trust 2020-2 | 0.21 | 0.0449 | 0.0449 | ||||||
| US74340XCE94 / Prologis LP | 0.21 | 1.95 | 0.0449 | -0.0008 | |||||
| BNP / BNP Paribas SA | 0.21 | 1.96 | 0.0446 | -0.0007 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 1.47 | 0.0446 | -0.0008 | |||||
| US98978VAS25 / Zoetis Inc | 0.21 | 1.98 | 0.0443 | -0.0005 | |||||
| US11120VAH69 / Brixmor Operating Partnership LP | 0.21 | 1.48 | 0.0443 | -0.0009 | |||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 0.21 | 2.49 | 0.0442 | -0.0005 | |||||
| BIRG / Bank of Ireland Group plc | 0.21 | 0.98 | 0.0442 | -0.0012 | |||||
| US80286PAD33 / Santander Drive Auto Receivables Trust, Series 2023-5, Class B | 0.21 | -0.49 | 0.0441 | -0.0016 | |||||
| US95040QAP90 / Welltower Inc | 0.21 | 2.50 | 0.0440 | -0.0004 | |||||
| PRU / Prudential plc | 0.02 | 5.48 | 0.20 | 22.89 | 0.0438 | 0.0068 | |||
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) | 0.20 | 0.00 | 0.0438 | -0.0013 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -3.97 | 0.20 | -0.98 | 0.0437 | -0.0017 | |||
| AME / AMETEK, Inc. | 0.00 | -9.99 | 0.20 | -5.58 | 0.0437 | -0.0040 | |||
| Hyundai Capital America / DBT (US44891ADC80) | 0.20 | 1.00 | 0.0437 | -0.0011 | |||||
| Australia 10 Year Bond / DIR (N/A) | 0.20 | 0.0435 | 0.0435 | ||||||
| LH / Labcorp Holdings Inc. | 0.00 | 14.37 | 0.20 | 28.66 | 0.0435 | 0.0086 | |||
| ENR / Siemens Energy AG | 0.00 | 2.06 | 0.20 | 236.67 | 0.0434 | 0.0369 | |||
| US031162DK36 / Amgen Inc | 0.20 | 0.00 | 0.0433 | -0.0014 | |||||
| Nissan Auto Lease Trust, Series 2025-A, Class A3 / ABS-O (US65479XAD49) | 0.20 | 0.50 | 0.0430 | -0.0013 | |||||
| Santander Drive Auto Receivables Trust, Series 2024-3, Class C / ABS-O (US80287LAE92) | 0.20 | 0.50 | 0.0429 | -0.0014 | |||||
| US052528AK26 / Australia & New Zealand Banking Group Ltd | 0.20 | 0.00 | 0.0428 | -0.0014 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.20 | -1.00 | 0.0428 | -0.0017 | |||||
| OSCR / Oscar Health, Inc. | 0.01 | -8.25 | 0.20 | 50.00 | 0.0426 | 0.0132 | |||
| US53944YAD58 / Lloyds Banking Group PLC | 0.20 | 0.51 | 0.0425 | -0.0012 | |||||
| US195325DZ51 / Colombia Government International Bond | 0.20 | 1.54 | 0.0425 | -0.0007 | |||||
| US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.20 | 2.07 | 0.0425 | -0.0004 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.89 | 0.20 | 11.30 | 0.0423 | 0.0030 | |||
| CI / The Cigna Group | 0.00 | -5.55 | 0.20 | -4.83 | 0.0423 | -0.0038 | |||
| US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 | 0.20 | 1.55 | 0.0422 | -0.0006 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | -5.89 | 0.20 | 12.64 | 0.0422 | 0.0034 | |||
| US904678AY53 / UniCredit SpA | 0.20 | 1.55 | 0.0422 | -0.0007 | |||||
| EVR / Evercore Inc. | 0.00 | -10.59 | 0.20 | 20.99 | 0.0421 | 0.0061 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.17 | 0.20 | 13.37 | 0.0419 | 0.0036 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.19 | 7.78 | 0.0418 | 0.0019 | |||
| US639057AC29 / NatWest Group PLC | 0.19 | 1.04 | 0.0418 | -0.0010 | |||||
| US25160PAH01 / Deutsche Bank AG/New York NY | 0.19 | 1.04 | 0.0417 | -0.0010 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 6.96 | 0.19 | 6.04 | 0.0415 | 0.0009 | |||
| DWS / DWS Group GmbH & Co. KGaA | 0.00 | 5.48 | 0.19 | 14.20 | 0.0414 | 0.0039 | |||
| Long Gilt / DIR (GB00MP6FM953) | 0.19 | 0.0412 | 0.0412 | ||||||
| SNPS / Synopsys, Inc. | 0.00 | 2.19 | 0.19 | 22.44 | 0.0410 | 0.0063 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 2.97 | 0.19 | 36.69 | 0.0409 | 0.0099 | |||
| US25601B2B00 / DNB Bank ASA | 0.19 | 1.06 | 0.0409 | -0.0010 | |||||
| KCR / Konecranes Plc | 0.00 | 69.96 | 0.19 | 111.11 | 0.0408 | 0.0208 | |||
| US015271BB48 / Alexandria Real Estate Equities Inc | 0.19 | -1.05 | 0.0406 | -0.0020 | |||||
| US037735CZ84 / Appalachian Power Co | 0.19 | 1.62 | 0.0405 | -0.0007 | |||||
| Westgate Resorts LLC, Series 2024-1A, Class B / ABS-O (US96034KAB98) | 0.19 | -7.84 | 0.0404 | -0.0050 | |||||
| NOVT / Novanta Inc. | 0.00 | 7.44 | 0.19 | 8.67 | 0.0404 | 0.0019 | |||
| US00206RLV23 / AT&T Inc | 0.19 | -0.53 | 0.0403 | -0.0016 | |||||
| US00084DAW02 / ABN AMRO Bank NV | 0.19 | 1.09 | 0.0400 | -0.0009 | |||||
| US30225VAP22 / EXTRA SPACE STORAGE LP | 0.19 | 1.65 | 0.0398 | -0.0007 | |||||
| DOV / Dover Corporation | 0.00 | 2.95 | 0.19 | 7.56 | 0.0397 | 0.0015 | |||
| US13648TAF49 / Canadian Pacific Railway Co | 0.19 | 0.54 | 0.0397 | -0.0011 | |||||
| BDEV / Barratt Developments plc | 0.03 | 5.48 | 0.18 | 20.26 | 0.0396 | 0.0055 | |||
| NVST / Envista Holdings Corporation | 0.01 | 4.55 | 0.18 | 18.83 | 0.0393 | 0.0050 | |||
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class B / ABS-O (US023947AE44) | 0.18 | 0.00 | 0.0392 | -0.0013 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 92.18 | 0.18 | 184.38 | 0.0392 | 0.0245 | |||
| PGR / The Progressive Corporation | 0.00 | -44.24 | 0.18 | -47.40 | 0.0391 | -0.0378 | |||
| STEP / StepStone Group Inc. | 0.00 | 0.00 | 0.18 | 6.43 | 0.0391 | 0.0011 | |||
| GNTX / Gentex Corporation | 0.01 | 13.40 | 0.18 | 7.10 | 0.0389 | 0.0013 | |||
| US74334FAA66 / PROG_23-SFR1 | 0.18 | 1.12 | 0.0389 | -0.0009 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.18 | 7.78 | 0.0388 | 0.0016 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 56.47 | 0.18 | 101.12 | 0.0386 | 0.0188 | |||
| US548661EH62 / LOW 3 3/4 04/01/32 | 0.18 | 1.70 | 0.0384 | -0.0006 | |||||
| TEAM / Atlassian Corporation | 0.00 | -10.56 | 0.18 | -14.83 | 0.0384 | -0.0080 | |||
| MTX / MTU Aero Engines AG | 0.00 | 5.53 | 0.18 | 34.85 | 0.0382 | 0.0089 | |||
| SBMOA / SBM Offshore N.V. | 0.01 | 50.07 | 0.18 | 86.32 | 0.0381 | 0.0169 | |||
| ESI / Element Solutions Inc | 0.01 | 22.95 | 0.18 | 23.08 | 0.0379 | 0.0061 | |||
| NOW / ServiceNow, Inc. | 0.00 | 20.42 | 0.18 | 121.52 | 0.0377 | 0.0196 | |||
| POWI / Power Integrations, Inc. | 0.00 | 2.52 | 0.18 | 13.64 | 0.0376 | 0.0034 | |||
| US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 | 0.17 | 0.58 | 0.0374 | -0.0011 | |||||
| EGP / EastGroup Properties, Inc. | 0.00 | -6.04 | 0.17 | -10.77 | 0.0374 | -0.0060 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.17 | 0.0372 | 0.0372 | ||||||
| VU / VusionGroup S.A. | 0.00 | 0.17 | 0.0372 | 0.0372 | |||||
| G1A / GEA Group Aktiengesellschaft | 0.00 | 5.46 | 0.17 | 21.83 | 0.0372 | 0.0056 | |||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0.17 | -2.82 | 0.0371 | -0.0022 | |||||
| Aon North America, Inc. / DBT (US03740MAF77) | 0.17 | 0.00 | 0.0370 | -0.0013 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.98 | 0.17 | 3.61 | 0.0369 | 0.0001 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.17 | 1.18 | 0.0367 | -0.0008 | |||||
| US29444UBR68 / Equinix, Inc. | 0.17 | 1.18 | 0.0367 | -0.0008 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 43.66 | 0.17 | 21.43 | 0.0365 | 0.0055 | |||
| FDX / FedEx Corporation | 0.00 | 2.90 | 0.17 | -3.98 | 0.0363 | -0.0028 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -26.93 | 0.17 | -14.29 | 0.0362 | -0.0074 | |||
| US29717PAQ00 / Essex Portfolio LP | 0.17 | 1.20 | 0.0362 | -0.0008 | |||||
| US56501RAE62 / Manulife Financial Corp | 0.17 | 0.60 | 0.0361 | -0.0010 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 3.58 | 0.17 | 6.37 | 0.0360 | 0.0012 | |||
| US92940PAE43 / WRKCo Inc | 0.17 | 1.21 | 0.0360 | -0.0008 | |||||
| US03027XBA72 / CORPORATE BONDS | 0.17 | 1.21 | 0.0360 | -0.0007 | |||||
| GBF / Bilfinger SE | 0.00 | 5.45 | 0.17 | 40.34 | 0.0360 | 0.0096 | |||
| Virginia Power Fuel Securitization LLC, Series A-2 / DBT (US92808VAB80) | 0.17 | 0.60 | 0.0360 | -0.0010 | |||||
| RHM / Rheinmetall AG | 0.00 | 0.17 | 0.0359 | 0.0359 | |||||
| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.17 | 0.61 | 0.0358 | -0.0009 | |||||
| GRMN / Garmin Ltd. | 0.00 | 2.44 | 0.17 | -1.78 | 0.0357 | -0.0018 | |||
| US30040WAQ15 / EVERSOURCE ENERGY | 0.17 | 0.61 | 0.0356 | -0.0009 | |||||
| CPRT / Copart, Inc. | 0.00 | -19.20 | 0.17 | -30.08 | 0.0356 | -0.0169 | |||
| REG / Regency Centers Corporation | 0.00 | 2.61 | 0.17 | -0.60 | 0.0354 | -0.0015 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 2.27 | 0.16 | 5.81 | 0.0353 | 0.0010 | |||
| US65473QBF90 / NiSource, Inc. | 0.16 | 0.00 | 0.0353 | -0.0012 | |||||
| BKU / BankUnited, Inc. | 0.00 | -2.57 | 0.16 | 0.62 | 0.0351 | -0.0009 | |||
| AMH / American Homes 4 Rent | 0.00 | 0.00 | 0.16 | -4.68 | 0.0350 | -0.0029 | |||
| MTG / MGIC Investment Corporation | 0.01 | 0.00 | 0.16 | 12.41 | 0.0350 | 0.0028 | |||
| US62928CAA09 / NGPL PipeCo LLC | 0.16 | 1.88 | 0.0350 | -0.0006 | |||||
| WWD / Woodward, Inc. | 0.00 | -15.17 | 0.16 | 14.18 | 0.0347 | 0.0032 | |||
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A / ABS-O (US22536KAA07) | 0.16 | 0.63 | 0.0347 | -0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.16 | 0.0347 | 0.0347 | ||||||
| US802927AE37 / SDART_23-4 | 0.16 | 0.00 | 0.0346 | -0.0012 | |||||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | 0.16 | 0.0345 | 0.0345 | |||||
| PRMB / Primo Brands Corporation | 0.01 | 25.04 | 0.16 | 3.90 | 0.0345 | 0.0003 | |||
| TGNA / TEGNA Inc. | 0.00 | 5.49 | 0.16 | 37.07 | 0.0342 | 0.0085 | |||
| MSCI EAFE Index / DE (N/A) | 0.16 | 0.0341 | 0.0341 | ||||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.16 | -11.73 | 0.0340 | -0.0058 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 2.92 | 0.16 | 12.95 | 0.0339 | 0.0029 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 2.38 | 0.16 | 7.59 | 0.0336 | 0.0014 | |||
| US03027XBR08 / American Tower Corp | 0.16 | 1.30 | 0.0336 | -0.0008 | |||||
| FHB / First Hawaiian, Inc. | 0.01 | 4.52 | 0.16 | 6.85 | 0.0335 | 0.0011 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 3.73 | 0.16 | -6.06 | 0.0334 | -0.0033 | |||
| VST / Vistra Corp. | 0.00 | 0.15 | 0.0331 | 0.0331 | |||||
| PG / The Procter & Gamble Company | 0.00 | 2.66 | 0.15 | -4.37 | 0.0329 | -0.0025 | |||
| CHE / Chemed Corporation | 0.00 | 9.00 | 0.15 | -13.56 | 0.0329 | -0.0065 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 5.94 | 0.15 | 5.56 | 0.0328 | 0.0008 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.15 | 6.29 | 0.0327 | 0.0008 | |||
| GD / General Dynamics Corporation | 0.00 | 2.55 | 0.15 | 10.14 | 0.0327 | 0.0019 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 16.56 | 0.15 | 4.83 | 0.0326 | 0.0004 | |||
| VZ / Verizon Communications Inc. | 0.00 | 2.96 | 0.15 | -1.30 | 0.0326 | -0.0017 | |||
| US61772BAC72 / Morgan Stanley | 0.15 | 1.34 | 0.0326 | -0.0007 | |||||
| EVD / CTS Eventim AG & Co. KGaA | 0.00 | 5.46 | 0.15 | 31.30 | 0.0325 | 0.0068 | |||
| US74333TAJ88 / Progress Residential Trust, Series 2021-SFR8, Class E1 | 0.15 | 1.34 | 0.0324 | -0.0008 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -3.56 | 0.15 | 0.00 | 0.0324 | -0.0013 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.67 | 0.0323 | -0.0008 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 4.24 | 0.15 | -3.23 | 0.0323 | -0.0023 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.15 | 1.35 | 0.0322 | -0.0007 | |||||
| CUBE / CubeSmart | 0.00 | 5.69 | 0.15 | 5.63 | 0.0322 | 0.0006 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 3.02 | 0.15 | 18.25 | 0.0321 | 0.0041 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -28.96 | 0.15 | -21.16 | 0.0321 | -0.0100 | |||
| US71710TAF57 / PG&E Recovery Funding LLC | 0.15 | -3.25 | 0.0320 | -0.0021 | |||||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.15 | -5.13 | 0.0319 | -0.0027 | |||
| VRRM / Verra Mobility Corporation | 0.01 | 14.38 | 0.15 | 28.70 | 0.0318 | 0.0063 | |||
| FFBC / First Financial Bancorp. | 0.01 | 5.75 | 0.15 | 2.78 | 0.0318 | -0.0002 | |||
| UTZ / Utz Brands, Inc. | 0.01 | 7.23 | 0.15 | -3.90 | 0.0318 | -0.0026 | |||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 0.15 | 0.68 | 0.0318 | -0.0009 | |||||
| Virginia Electric and Power Co. / DBT (US927804GU26) | 0.15 | 0.00 | 0.0317 | -0.0010 | |||||
| WDC / Western Digital Corporation | 0.00 | -66.45 | 0.15 | -46.93 | 0.0316 | -0.0299 | |||
| SM / SM Energy Company | 0.01 | 2.68 | 0.15 | -15.52 | 0.0316 | -0.0070 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | 1.86 | 0.15 | 2.10 | 0.0315 | -0.0003 | |||
| SHOP / Shopify Inc. | 0.00 | 27.79 | 0.15 | 54.26 | 0.0312 | 0.0103 | |||
| BC / Brunswick Corporation | 0.00 | -3.92 | 0.15 | -1.36 | 0.0311 | -0.0015 | |||
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C / ABS-O (US107933AE33) | 0.14 | -0.69 | 0.0311 | -0.0012 | |||||
| JBL / Jabil Inc. | 0.00 | 96.74 | 0.14 | 220.00 | 0.0310 | 0.0209 | |||
| UNP / Union Pacific Corporation | 0.00 | 10.21 | 0.14 | 7.46 | 0.0309 | 0.0012 | |||
| US30321L2D39 / F&G Global Funding | 0.14 | 1.41 | 0.0309 | -0.0008 | |||||
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 / ABS-O (US44935CAD39) | 0.14 | 0.70 | 0.0308 | -0.0009 | |||||
| US63111XAK72 / Nasdaq Inc | 0.14 | 0.00 | 0.0306 | -0.0010 | |||||
| US023608AQ57 / Ameren Corp | 0.14 | 0.71 | 0.0306 | -0.0008 | |||||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 17.96 | 0.14 | 13.60 | 0.0305 | 0.0026 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 4.99 | 0.14 | 11.81 | 0.0305 | 0.0022 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 32.09 | 0.14 | 60.23 | 0.0304 | 0.0107 | |||
| HO / Thales S.A. | 0.00 | 5.49 | 0.14 | 17.50 | 0.0304 | 0.0036 | |||
| WHD / Cactus, Inc. | 0.00 | 8.56 | 0.14 | 2.94 | 0.0302 | 0.0001 | |||
| IDR / Indra Sistemas, S.A. | 0.00 | -28.38 | 0.14 | 6.87 | 0.0301 | 0.0011 | |||
| US55336VBW90 / MPLX LP | 0.14 | -0.71 | 0.0301 | -0.0012 | |||||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.14 | -4.76 | 0.0301 | -0.0026 | |||
| US04685A3G46 / Athene Global Funding | 0.14 | 0.72 | 0.0300 | -0.0008 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 3.02 | 0.14 | 1.46 | 0.0300 | -0.0005 | |||
| CWK / Crawford & Company | 0.00 | 5.46 | 0.14 | 22.12 | 0.0298 | 0.0046 | |||
| MVW LLC, Series 2024-1A, Class A / ABS-O (US62847RAA59) | 0.14 | -9.21 | 0.0298 | -0.0039 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -9.69 | 0.14 | -12.66 | 0.0297 | -0.0054 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 2.97 | 0.14 | 6.20 | 0.0295 | 0.0008 | |||
| US20030NCZ24 / Comcast Corp. | 0.14 | -0.72 | 0.0294 | -0.0013 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -7.83 | 0.14 | 8.80 | 0.0294 | 0.0016 | |||
| MORN / Morningstar, Inc. | 0.00 | 32.62 | 0.14 | 38.78 | 0.0293 | 0.0075 | |||
| POR / Portland General Electric Company | 0.00 | -3.51 | 0.14 | -12.26 | 0.0293 | -0.0051 | |||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.14 | 0.75 | 0.0292 | -0.0007 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 137.70 | 0.14 | 206.82 | 0.0291 | 0.0192 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.13 | 0.75 | 0.0289 | -0.0008 | |||||
| US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 | 0.13 | 2.29 | 0.0289 | -0.0002 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -15.57 | 0.13 | 14.53 | 0.0288 | 0.0029 | |||
| FN / Fabrinet | 0.00 | -12.98 | 0.13 | 30.10 | 0.0288 | 0.0059 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | -2.13 | 0.13 | 3.10 | 0.0287 | 0.0001 | |||
| RLI / RLI Corp. | 0.00 | -11.26 | 0.13 | -20.36 | 0.0287 | -0.0085 | |||
| CVS / CVS Health Corporation | 0.00 | 2.99 | 0.13 | 5.56 | 0.0286 | 0.0004 | |||
| BMI / Badger Meter, Inc. | 0.00 | -22.87 | 0.13 | 0.00 | 0.0285 | -0.0012 | |||
| PSA / Public Storage | 0.00 | 2.96 | 0.13 | 0.76 | 0.0285 | -0.0007 | |||
| US30212PAR64 / Expedia Group Inc | 0.13 | 1.54 | 0.0283 | -0.0006 | |||||
| 1AKA / Aker Solutions ASA | 0.04 | 32.27 | 0.13 | 43.48 | 0.0283 | 0.0077 | |||
| DRVN / Driven Brands Holdings Inc. | 0.01 | 0.00 | 0.13 | 2.34 | 0.0282 | -0.0002 | |||
| ATR / AptarGroup, Inc. | 0.00 | -3.11 | 0.13 | 2.34 | 0.0282 | -0.0003 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 10.55 | 0.13 | 13.91 | 0.0281 | 0.0025 | |||
| JBI / Janus International Group, Inc. | 0.02 | 0.00 | 0.13 | 13.91 | 0.0281 | 0.0024 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.13 | 14.04 | 0.0280 | 0.0026 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 13.25 | 0.13 | 24.04 | 0.0278 | 0.0046 | |||
| US9128334S60 / United States Treasury Strip Coupon | 0.13 | 1.59 | 0.0277 | -0.0004 | |||||
| CB / Chubb Limited | 0.00 | -15.97 | 0.13 | -18.99 | 0.0275 | -0.0077 | |||
| US912833XZ84 / United States Treasury Strip Coupon | 0.13 | 1.60 | 0.0275 | -0.0004 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.00 | 0.13 | 11.40 | 0.0274 | 0.0019 | |||
| DB1 / Deutsche Börse AG | 0.00 | -93.58 | 0.13 | -92.94 | 0.0274 | -0.3713 | |||
| US9128337Q77 / U.S. Treasury STRIPS Bonds | 0.13 | 1.60 | 0.0273 | -0.0004 | |||||
| AAON / AAON, Inc. | 0.00 | 25.22 | 0.13 | 18.69 | 0.0273 | 0.0034 | |||
| US55336VBQ23 / MPLX LP | 0.13 | 1.61 | 0.0272 | -0.0005 | |||||
| US693475BM68 / PNC Financial Services Group Inc/The | 0.13 | 1.61 | 0.0272 | -0.0005 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.00 | -7.57 | 0.13 | -11.27 | 0.0271 | -0.0045 | |||
| US9128337P94 / United States Treasury Strip Coupon | 0.13 | 1.61 | 0.0271 | -0.0004 | |||||
| POST / Post Holdings, Inc. | 0.00 | 3.02 | 0.13 | -3.08 | 0.0271 | -0.0019 | |||
| HLMN / Hillman Solutions Corp. | 0.02 | 4.27 | 0.13 | -15.44 | 0.0271 | -0.0060 | |||
| Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) | 0.13 | 0.0270 | 0.0270 | ||||||
| US9128337N47 / U.S. Treasury STRIPS Bonds | 0.13 | 1.63 | 0.0269 | -0.0004 | |||||
| JBS USA Holding Lux Sarl / DBT (US472140AE22) | 0.13 | 0.0269 | 0.0269 | ||||||
| ON / ON Semiconductor Corporation | 0.00 | 2.27 | 0.12 | 31.91 | 0.0268 | 0.0058 | |||
| MIDD / The Middleby Corporation | 0.00 | 178.14 | 0.12 | 163.83 | 0.0267 | 0.0162 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 3.77 | 0.12 | -4.62 | 0.0267 | -0.0023 | |||
| US22003BAN64 / Corporate Office Properties LP | 0.12 | 1.65 | 0.0266 | -0.0003 | |||||
| US50117KAC45 / Kubota Credit Owner Trust 2023-1 | 0.12 | -19.08 | 0.0266 | -0.0073 | |||||
| WEX / WEX Inc. | 0.00 | -7.67 | 0.12 | -13.99 | 0.0266 | -0.0052 | |||
| ALGN / Align Technology, Inc. | 0.00 | 2.67 | 0.12 | 21.78 | 0.0265 | 0.0041 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 2.94 | 0.12 | 4.27 | 0.0264 | 0.0004 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.00 | 19.61 | 0.12 | 11.93 | 0.0264 | 0.0021 | |||
| Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) | 0.12 | 0.0264 | 0.0264 | ||||||
| TWLO / Twilio Inc. | 0.00 | 29.51 | 0.12 | -52.71 | 0.0262 | -0.0015 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -48.63 | 0.12 | -50.21 | 0.0260 | -0.0279 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 28.99 | 0.12 | 6.14 | 0.0260 | 0.0005 | |||
| ZAL / Zalando SE | 0.00 | -34.38 | 0.12 | -37.50 | 0.0258 | -0.0169 | |||
| US3133A2PS34 / FR QA7633 | 0.12 | -0.83 | 0.0258 | -0.0011 | |||||
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C / ABS-O (US10807HAE62) | 0.12 | 0.0258 | 0.0258 | ||||||
| US59523UAP21 / Mid-America Apartments LP | 0.12 | 0.85 | 0.0257 | -0.0006 | |||||
| US913017CY37 / United Technologies Corp | 0.12 | 0.85 | 0.0256 | -0.0006 | |||||
| US06051GJA85 / Bank of America Corp | 0.12 | 1.71 | 0.0256 | -0.0006 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 0.12 | 0.85 | 0.0254 | -0.0007 | |||||
| US92277GAJ67 / Ventas Realty LP | 0.12 | 0.85 | 0.0253 | -0.0007 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0252 | 0.0252 | ||||||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | 0.12 | 0.0251 | 0.0251 | ||||||
| MKS / Marks and Spencer Group plc | 0.02 | -30.17 | 0.12 | -27.50 | 0.0250 | -0.0103 | |||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 0.12 | 0.87 | 0.0249 | -0.0007 | |||||
| FA / First Advantage Corporation | 0.01 | -20.46 | 0.12 | -6.50 | 0.0248 | -0.0025 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -6.41 | 0.11 | -3.39 | 0.0246 | -0.0017 | |||
| MRK / Merck & Co., Inc. | 0.00 | 2.98 | 0.11 | -9.52 | 0.0246 | -0.0034 | |||
| PRM / Perimeter Solutions, Inc. | 0.01 | -25.58 | 0.11 | 2.70 | 0.0246 | -0.0001 | |||
| BCPC / Balchem Corporation | 0.00 | 13.67 | 0.11 | 8.65 | 0.0244 | 0.0013 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.11 | 0.0244 | 0.0244 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 2.98 | 0.11 | 10.78 | 0.0243 | 0.0014 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.00 | 0.11 | -18.84 | 0.0242 | -0.0066 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.11 | 6.67 | 0.0241 | 0.0008 | |||
| US33768NAA00 / FirstKey Homes 2022-SFR1 Trust | 0.11 | -0.89 | 0.0240 | -0.0008 | |||||
| G7W / Games Workshop Group PLC | 0.00 | 5.49 | 0.11 | 29.07 | 0.0239 | 0.0048 | |||
| FDR / FONC.DES REGIONS | 0.00 | 5.48 | 0.11 | 12.24 | 0.0238 | 0.0019 | |||
| Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) | 0.11 | -5.98 | 0.0236 | -0.0024 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 19.57 | 0.11 | 13.54 | 0.0235 | 0.0021 | |||
| ORNBV / Orion Oyj | 0.00 | 0.00 | 0.11 | 26.74 | 0.0234 | 0.0043 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | 0.11 | 0.0234 | 0.0234 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.05 | 0.11 | 80.00 | 0.0233 | 0.0094 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0233 | 0.0233 | ||||||
| US745310AM41 / Puget Energy Inc | 0.11 | 1.89 | 0.0233 | -0.0004 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 11.97 | 0.11 | 17.39 | 0.0232 | 0.0027 | |||
| ASMDEE B / Asmodee Group AB (publ) | 0.01 | 0.11 | 0.0232 | 0.0232 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.11 | -0.92 | 0.0232 | -0.0012 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 2.96 | 0.11 | 11.46 | 0.0231 | 0.0016 | |||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.11 | 0.95 | 0.0229 | -0.0005 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0.11 | 0.96 | 0.0227 | -0.0004 | |||||
| US38141GYC22 / Goldman Sachs Group Inc/The | 0.10 | 0.97 | 0.0225 | -0.0004 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 2.96 | 0.10 | -0.95 | 0.0223 | -0.0010 | |||
| TER / Teradyne, Inc. | 0.00 | 2.57 | 0.10 | 10.75 | 0.0223 | 0.0017 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -35.43 | 0.10 | -24.82 | 0.0223 | -0.0082 | |||
| Vistra Operations Co. LLC / DBT (US92840VAS16) | 0.10 | 1.98 | 0.0223 | -0.0001 | |||||
| CHY / ChemoMetec A/S | 0.00 | 0.00 | 0.10 | 27.16 | 0.0223 | 0.0043 | |||
| PEP / PepsiCo, Inc. | 0.00 | -84.42 | 0.10 | -86.34 | 0.0222 | -0.1451 | |||
| LUV / Southwest Airlines Co. | 0.00 | 29.93 | 0.10 | 25.61 | 0.0222 | 0.0039 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.10 | -2.83 | 0.0222 | -0.0014 | |||
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C / ABS-O (US30167PAE07) | 0.10 | 0.00 | 0.0221 | -0.0007 | |||||
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) | 0.10 | 0.00 | 0.0220 | -0.0006 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0220 | -0.0004 | |||||
| LNG / Cheniere Energy, Inc. | 0.10 | 0.99 | 0.0220 | -0.0005 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0220 | -0.0005 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.10 | 2.00 | 0.0219 | -0.0004 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.10 | 0.0219 | 0.0219 | |||||
| Oncor Electric Delivery Co. LLC / DBT (US68233JCZ57) | 0.10 | 0.00 | 0.0219 | -0.0006 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0218 | -0.0004 | |||||
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A / ABS-O (US05377RJG02) | 0.10 | 1.00 | 0.0218 | -0.0006 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.10 | 2.02 | 0.0217 | -0.0004 | |||||
| Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) | 0.10 | 2.04 | 0.0216 | -0.0003 | |||||
| AL / Air Lease Corporation | 0.00 | 2.28 | 0.10 | 23.75 | 0.0214 | 0.0035 | |||
| US26253WAG33 / DT Auto Owner Trust 2021-4 | 0.10 | -10.81 | 0.0214 | -0.0033 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 2.96 | 0.10 | 8.79 | 0.0214 | 0.0011 | |||
| BB2 / Burberry Group plc | 0.01 | 5.48 | 0.10 | 70.69 | 0.0214 | 0.0084 | |||
| US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 | 0.10 | -14.66 | 0.0214 | -0.0045 | |||||
| NNN / NNN REIT, Inc. | 0.10 | 0.0213 | 0.0213 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0213 | -0.0007 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -6.54 | 0.10 | -6.67 | 0.0212 | -0.0022 | |||
| US21871XAM11 / Corebridge Financial Inc | 0.10 | 0.00 | 0.0211 | -0.0007 | |||||
| SAIA / Saia, Inc. | 0.00 | 25.70 | 0.10 | -2.02 | 0.0210 | -0.0010 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.10 | -4.95 | 0.0206 | -0.0019 | |||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0203 | -0.0006 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.00 | -65.58 | 0.09 | -77.54 | 0.0200 | -0.0368 | |||
| US98163QAD16 / World Omni Auto Receivables Trust, Series 2022-B, Class A3 | 0.09 | -33.81 | 0.0199 | -0.0110 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.09 | 13.58 | 0.0199 | 0.0018 | |||
| FRPT / Freshpet, Inc. | 0.00 | 11.85 | 0.09 | -8.91 | 0.0198 | -0.0026 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.08 | 0.0198 | -0.0009 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.09 | -5.21 | 0.0197 | -0.0017 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -22.22 | 0.09 | -23.53 | 0.0196 | -0.0069 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -0.34 | 0.09 | 1.12 | 0.0195 | -0.0004 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0191 | 0.0191 | ||||||
| Carmax Auto Owner Trust, Series 2025-2, Class A3 / ABS-O (US14320AAD37) | 0.09 | 0.0188 | 0.0188 | ||||||
| TRU / TransUnion | 0.00 | 31.05 | 0.09 | 38.10 | 0.0188 | 0.0048 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 35.41 | 0.09 | 19.18 | 0.0187 | 0.0025 | |||
| US78646UAB52 / Safehold Operating Partnership LP | 0.09 | 2.35 | 0.0187 | -0.0004 | |||||
| WY / Weyerhaeuser Company | 0.00 | 2.97 | 0.09 | -9.47 | 0.0185 | -0.0027 | |||
| NNN / NNN REIT, Inc. | 0.00 | -21.82 | 0.09 | -20.37 | 0.0185 | -0.0056 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1.39 | 0.09 | 0.00 | 0.0184 | -0.0005 | |||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.19 | 0.0183 | -0.0005 | |||||
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) | 0.08 | -1.18 | 0.0182 | -0.0007 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 2.78 | 0.08 | -6.67 | 0.0181 | -0.0019 | |||
| US12664LAC90 / CPS 23-A C 144A 5.54% 04-16-29/11-17-25 | 0.08 | -25.89 | 0.0179 | -0.0070 | |||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 2.88 | 0.08 | 1.23 | 0.0177 | -0.0003 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -13.65 | 0.08 | -23.36 | 0.0177 | -0.0062 | |||
| US02530UAE82 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C | 0.08 | -36.92 | 0.0176 | -0.0114 | |||||
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) | 0.08 | 0.0173 | 0.0173 | ||||||
| APP / AppLovin Corporation | 0.00 | 54.05 | 0.08 | 102.56 | 0.0171 | 0.0084 | |||
| EQIX / Equinix, Inc. | 0.00 | 51.52 | 0.08 | 68.09 | 0.0171 | 0.0061 | |||
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08 | 1.28 | 0.0171 | -0.0003 | |||||
| FLOC / Flowco Holdings Inc. | 0.00 | 47.45 | 0.08 | 2.60 | 0.0170 | -0.0002 | |||
| US91835GAA22 / VOLT CV LLC, Series 2021-CF2, Class A1 | 0.08 | -5.95 | 0.0170 | -0.0017 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 2.63 | 0.08 | -11.24 | 0.0170 | -0.0028 | |||
| US60871RAH30 / Molson Coors Brewing Co | 0.08 | 0.00 | 0.0168 | -0.0007 | |||||
| IAC / IAC Inc. | 0.00 | 3.00 | 0.08 | -16.13 | 0.0168 | -0.0039 | |||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 0.08 | 0.00 | 0.0168 | -0.0006 | |||||
| MC / Moelis & Company | 0.00 | -25.12 | 0.08 | -19.59 | 0.0167 | -0.0049 | |||
| US65473PAN50 / NiSource Inc | 0.08 | 0.00 | 0.0167 | -0.0005 | |||||
| US30225VAG23 / Extra Space Storage LP | 0.08 | 1.33 | 0.0164 | -0.0003 | |||||
| FHN / First Horizon Corporation | 0.00 | -83.25 | 0.08 | -78.29 | 0.0164 | -0.0204 | |||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 0.08 | -13.79 | 0.0163 | -0.0032 | |||||
| US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 0.08 | -1.32 | 0.0163 | -0.0006 | |||||
| GM Financial Automobile Leasing Trust, Series 2024-2, Class A3 / ABS-O (US36269WAD11) | 0.08 | 0.00 | 0.0162 | -0.0006 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.08 | 4.17 | 0.0162 | 0.0002 | |||
| SE0016787071 / Truecaller AB | 0.01 | 5.48 | 0.08 | 10.29 | 0.0162 | 0.0010 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.01 | -40.49 | 0.07 | -37.29 | 0.0161 | -0.0101 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 25.92 | 0.07 | 29.82 | 0.0160 | 0.0032 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.07 | -11.90 | 0.0160 | -0.0028 | |||
| GLS Auto Select Receivables Trust, Series 2025-1A, Class A2 / ABS-O (US36271FAB85) | 0.07 | -1.33 | 0.0160 | -0.0007 | |||||
| NCNO / nCino, Inc. | 0.00 | 0.00 | 0.07 | 1.39 | 0.0158 | -0.0002 | |||
| RYN / Rayonier Inc. | 0.00 | 51.91 | 0.07 | 21.67 | 0.0157 | 0.0023 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.07 | -5.26 | 0.0155 | -0.0016 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.07 | 0.0153 | 0.0153 | |||||
| US68389XCP87 / Oracle Corp | 0.07 | 2.90 | 0.0153 | -0.0002 | |||||
| SHAK / Shake Shack Inc. | 0.00 | 0.07 | 0.0149 | 0.0149 | |||||
| LOAR / Loar Holdings Inc. | 0.00 | -25.42 | 0.07 | -8.00 | 0.0148 | -0.0020 | |||
| Santander Drive Auto Receivables Trust, Series 2025-1, Class C / ABS-O (US80288DAE67) | 0.07 | 0.00 | 0.0148 | -0.0004 | |||||
| FIVE / Five Below, Inc. | 0.00 | -43.58 | 0.07 | -1.45 | 0.0147 | -0.0007 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0147 | -0.0003 | |||||
| US37045VAV27 / General Motors Co | 0.07 | 0.00 | 0.0146 | -0.0005 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.07 | 1.54 | 0.0143 | -0.0003 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.07 | -2.99 | 0.0142 | -0.0008 | |||||
| US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 0.07 | -39.25 | 0.0141 | -0.0096 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 2.20 | 0.07 | -9.72 | 0.0141 | -0.0019 | |||
| Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) | 0.07 | -5.80 | 0.0140 | -0.0014 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 2.95 | 0.06 | 4.92 | 0.0139 | 0.0003 | |||
| ConocoPhillips Co. / DBT (US20826FBM77) | 0.06 | -1.54 | 0.0138 | -0.0007 | |||||
| US263534CQ07 / EIDP INC | 0.06 | 0.00 | 0.0137 | -0.0005 | |||||
| US89788MAN20 / Truist Financial Corp | 0.06 | -1.56 | 0.0137 | -0.0005 | |||||
| Tesla Auto Lease Trust, Series 2024-A, Class A3 / ABS-O (US88166VAD82) | 0.06 | 0.00 | 0.0136 | -0.0005 | |||||
| World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A3 / ABS-O (US98164PAD24) | 0.06 | 1.61 | 0.0135 | -0.0004 | |||||
| XAU Utilities Index / DE (N/A) | 0.06 | 0.0133 | 0.0133 | ||||||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.06 | 0.00 | 0.0132 | -0.0005 | |||||
| US98164JAD63 / World Omni Auto Receivables Trust, Series 2023-A, Class A3 | 0.06 | -21.79 | 0.0131 | -0.0042 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -39.66 | 0.06 | -32.22 | 0.0131 | -0.0069 | |||
| Commonwealth Edison Co. / DBT (US202795KB55) | 0.06 | 0.0131 | 0.0131 | ||||||
| US33939HAB50 / Flex Intermediate Holdco LLC | 0.06 | 0.00 | 0.0130 | -0.0005 | |||||
| US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 | 0.06 | -26.25 | 0.0128 | -0.0050 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0.06 | 0.00 | 0.0126 | -0.0004 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | -16.00 | 0.06 | -30.95 | 0.0126 | -0.0062 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -43.71 | 0.06 | -45.28 | 0.0125 | -0.0111 | |||
| US23346CAC29 / DT Auto Owner Trust, Series 2023-2A, Class B | 0.06 | -51.26 | 0.0124 | -0.0141 | |||||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 0.06 | -10.94 | 0.0124 | -0.0019 | |||||
| US30166BAE20 / Exeter Automobile Receivables Trust 2022-4 | 0.06 | -50.00 | 0.0122 | -0.0126 | |||||
| HUM / Humana Inc. | 0.00 | 2.64 | 0.06 | -6.67 | 0.0122 | -0.0011 | |||
| CarMax Auto Owner Trust, Series 2024-1, Class A3 / ABS-O (US14318WAD92) | 0.06 | 0.00 | 0.0121 | -0.0004 | |||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0.06 | -20.00 | 0.0120 | -0.0035 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 0.06 | 1.85 | 0.0119 | -0.0002 | |||||
| Drive Auto Receivables Trust, Series 2024-1, Class B / ABS-O (US26208WAD65) | 0.06 | 0.00 | 0.0118 | -0.0004 | |||||
| WEN / The Wendy's Company | 0.00 | -42.40 | 0.06 | -54.92 | 0.0118 | -0.0153 | |||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0.05 | 0.00 | 0.0118 | -0.0003 | |||||
| BGT / Bridgestone Corporation | 0.00 | -90.51 | 0.05 | -90.36 | 0.0114 | -0.1106 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0114 | 0.0007 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 3.01 | 0.05 | 10.64 | 0.0113 | 0.0007 | |||
| US55400KAA34 / MVW 2021-2 LLC | 0.05 | -8.93 | 0.0111 | -0.0015 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0111 | -0.0003 | |||||
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C / ABS-O (US30165AAE55) | 0.05 | 0.00 | 0.0109 | -0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0108 | 0.0108 | ||||||
| Drive Auto Receivables Trust, Series 2025-1, Class C / ABS-O (US262102AE64) | 0.05 | 0.0108 | 0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0107 | 0.0107 | ||||||
| US444859BF87 / Humana Inc | 0.05 | 0.00 | 0.0107 | -0.0002 | |||||
| Santander Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US80286YAE23) | 0.05 | 0.00 | 0.0105 | -0.0003 | |||||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 0.05 | -22.95 | 0.0102 | -0.0034 | |||||
| KRMN / Karman Holdings Inc. | 0.00 | 28.77 | 0.05 | 95.83 | 0.0102 | 0.0047 | |||
| UNF / UniFirst Corporation | 0.00 | -49.08 | 0.05 | -45.24 | 0.0100 | -0.0088 | |||
| US74762EAF97 / Quanta Services Inc | 0.05 | 2.22 | 0.0099 | -0.0001 | |||||
| US74762EAH53 / Quanta Services, Inc. | 0.05 | 2.27 | 0.0098 | -0.0001 | |||||
| US96034JAA43 / Westgate Resorts Series 2022-1A, Class A | 0.04 | -22.81 | 0.0095 | -0.0031 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A3 / ABS-O (US36268GAD79) | 0.04 | 0.00 | 0.0095 | -0.0003 | |||||
| Santander Drive Auto Receivables Trust, Series 2024-1, Class A3 / ABS-O (US80288AAC62) | 0.04 | -17.31 | 0.0093 | -0.0023 | |||||
| US89788MAQ50 / Truist Financial Corp | 0.04 | 0.00 | 0.0093 | -0.0003 | |||||
| US927804FR06 / Virginia Electric & Power Co. | 0.04 | 0.00 | 0.0091 | -0.0004 | |||||
| US465685AR63 / ITC Holdings Corp. | 0.04 | 0.00 | 0.0091 | -0.0003 | |||||
| US43283BAA17 / Hilton Grand Vacations Trust 2022-1D | 0.04 | -10.87 | 0.0089 | -0.0014 | |||||
| US03217JAA97 / AMSR 2020-SFR5 Trust | 0.04 | -4.65 | 0.0089 | -0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0089 | 0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0088 | 0.0088 | ||||||
| ORNAV / Orion Oyj | 0.00 | -14.60 | 0.04 | 8.11 | 0.0088 | 0.0005 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0087 | 0.0087 | ||||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0.04 | -20.00 | 0.0086 | -0.0026 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0085 | 0.0085 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0084 | -0.0003 | |||||
| US71951QAC69 / Physicians Realty LP | 0.04 | 0.00 | 0.0083 | -0.0001 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 0.04 | -7.32 | 0.0083 | -0.0010 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0083 | 0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0083 | 0.0083 | ||||||
| FME / Fresenius Medical Care AG | 0.00 | -24.58 | 0.04 | -41.54 | 0.0082 | 0.0012 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -41.71 | 0.04 | -44.93 | 0.0082 | -0.0072 | |||
| US82650TAA51 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class A | 0.04 | -11.90 | 0.0080 | -0.0013 | |||||
| US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 | 0.04 | -39.34 | 0.0080 | -0.0057 | |||||
| Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) | 0.04 | 2.86 | 0.0078 | -0.0001 | |||||
| US874054AG47 / Take-Two Interactive Software, Inc. | 0.04 | 0.00 | 0.0076 | -0.0002 | |||||
| US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 | 0.04 | 0.00 | 0.0076 | -0.0003 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.04 | 0.0076 | 0.0076 | ||||||
| US694308KL02 / Pacific Gas and Electric Co | 0.04 | 0.00 | 0.0076 | -0.0002 | |||||
| Euro-BTP / DIR (DE000F1NGF38) | 0.03 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0075 | 0.0075 | ||||||
| US30331GAC50 / FHF Trust 2023-1 | 0.03 | -22.73 | 0.0074 | -0.0026 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0074 | 0.0074 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0074 | -0.0002 | |||||
| XS1205617829 / APT PIPELINES | 0.03 | 0.00 | 0.0072 | -0.0002 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.03 | 3.13 | 0.0071 | -0.0001 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0070 | -0.0002 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0068 | -0.0001 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.03 | 3.33 | 0.0067 | -0.0002 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0065 | 0.0065 | ||||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.0065 | -0.0009 | |||
| US71710TAC27 / PG&E Energy Recovery Funding LLC, Series A-3 | 0.03 | 0.00 | 0.0065 | -0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0062 | 0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0062 | 0.0062 | ||||||
| US63111XAJ00 / Nasdaq Inc | 0.03 | 3.70 | 0.0060 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0060 | 0.0060 | ||||||
| Vistra Operations Co. LLC / DBT (US92840VAU61) | 0.03 | 3.85 | 0.0059 | -0.0001 | |||||
| Interstate Power and Light Co. / DBT (US461070AV69) | 0.03 | 0.00 | 0.0059 | -0.0002 | |||||
| SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A3 / ABS-O (US78435VAC63) | 0.03 | 0.00 | 0.0058 | -0.0002 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0058 | -0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0056 | 0.0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0053 | 0.0053 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0053 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0052 | 0.0052 | ||||||
| US80287GAD25 / Santander Drive Auto Receivables Trust 2023-1 | 0.02 | -47.83 | 0.0052 | -0.0052 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0049 | -0.0001 | |||||
| US832696AZ12 / J M Smucker Co/The | 0.02 | 0.00 | 0.0048 | -0.0002 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 2.92 | 0.02 | -16.00 | 0.0046 | -0.0011 | |||
| US42250PAD50 / Healthpeak Properties Inc | 0.02 | 0.00 | 0.0046 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0043 | 0.0043 | ||||||
| US42806MAJ80 / Hertz Vehicle Financing III LLC | 0.02 | -67.24 | 0.0042 | -0.0088 | |||||
| US14686MAC73 / CRVNA_22-P3 | 0.02 | -26.92 | 0.0042 | -0.0016 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0041 | 0.0041 | ||||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0041 | -0.0001 | |||||
| US30168CAD02 / EART_23-2A | 0.02 | -70.00 | 0.0041 | -0.0093 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0039 | 0.0039 | ||||||
| US482480AL46 / KLA Corp | 0.02 | 5.88 | 0.0039 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0037 | 0.0037 | ||||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.02 | 0.00 | 0.0037 | -0.0001 | |||||
| US24703TAE64 / Dell International LLC / EMC Corp | 0.02 | 0.00 | 0.0037 | -0.0001 | |||||
| AKE / Arkema S.A. | 0.00 | 0.02 | 0.0036 | 0.0036 | |||||
| US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.02 | 0.00 | 0.0036 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0036 | 0.0036 | ||||||
| US24703DBJ90 / Dell International LLC | 0.02 | 0.00 | 0.0035 | -0.0001 | |||||
| ANGI / Angi Inc. | 0.00 | 0.02 | 0.0035 | 0.0035 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0033 | 0.0033 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0033 | -0.0001 | |||||
| Marvell Technology, Inc. / DBT (US573874AS31) | 0.02 | 0.0032 | 0.0032 | ||||||
| US80285XAC92 / Santander Drive Auto Receivables Trust 2023-3 | 0.01 | -54.84 | 0.0030 | -0.0040 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) | 0.01 | -53.85 | 0.0028 | -0.0032 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0027 | -0.0001 | |||||
| US749685AY95 / RPM International, Inc. | 0.01 | 0.00 | 0.0026 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| US49177JAR32 / Kenvue Inc | 0.01 | 0.00 | 0.0024 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| US26443TAD81 / Duke Energy Indiana LLC | 0.01 | 0.00 | 0.0020 | -0.0001 | |||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0.01 | -64.00 | 0.0020 | -0.0036 | |||||
| US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 | 0.01 | -52.94 | 0.0019 | -0.0021 | |||||
| DJ US Real Estate Index / DE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| US61647DAL64 / MORAN FOODS LLC | 0.00 | 0.00 | 0.0006 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| US69338AAJ43 / PHH Mortgage Trust, Series 2008-CIM2, Class 5A1 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 0.00 | -100.00 | 0.0002 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US05950BBG86 / Banc of America Alternative Loan Trust 2006-5 | 0.00 | 0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US576434V685 / MASTR Alternative Loan Trust, Series 2005-6, Class 1A2 | 0.00 | 0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| US36206XF242 / GNMA I, 30 Year | 0.00 | 0.0000 | -0.0000 | ||||||
| SBER / Sberbank of Russia | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US251510LD38 / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2006-AR1 | 0.00 | 0.0000 | 0.0000 | ||||||
| NMC / NMC Health PLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36207FLP44 / GNMA I, 30 Year | 0.00 | 0.0000 | -0.0000 | ||||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Moran Foods Backstop Equity / EC (N/A) | 0.36 | 0.00 | 0.0000 | 0.0000 | |||||
| US86359DTE75 / Structured Asset Securities Corp. Trust, Series 2005-SC1, Class 1A1 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36206NKD65 / GNMA I, 30 Year | 0.00 | 0.0000 | -0.0000 | ||||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US251510NC37 / Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AF1, Class A4 | 0.00 | 0.0000 | 0.0000 | ||||||
| US36208JA933 / GNMA I, 30 Year | 0.00 | 0.0000 | -0.0000 | ||||||
| NVTK / PAO NOVATEK | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US12543PAP80 / CHL Mortgage Pass-Through Trust, Series 2006-21, Class A14 | 0.00 | 0.0000 | -0.0000 | ||||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| SPI 200 Index / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0038 | -0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| S&P/TSX 60 Index / DE (N/A) | -0.02 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0053 | -0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0054 | -0.0054 | ||||||
| XAB Materials Index / DE (N/A) | -0.03 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0065 | -0.0065 | ||||||
| XAP Consumer Staples Index / DE (N/A) | -0.03 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0083 | -0.0083 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0.04 | -0.0096 | -0.0096 | ||||||
| Japan 10 Year Bond / DIR (N/A) | -0.08 | -0.0166 | -0.0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0168 | -0.0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.14 | -0.0290 | -0.0290 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0314 | -0.0314 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0344 | -0.0344 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.17 | -0.0363 | -0.0363 | ||||||
| MSCI Emerging Markets Index / DE (N/A) | -0.17 | -0.0370 | -0.0370 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0.25 | -0.0526 | -0.0526 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0609 | -0.0609 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | -0.33 | -0.0709 | -0.0709 |
