HFAAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SWED	Sweden (Kingdom Of) - SGB 0.125 05/12/31 1062	4.26%	443,855,000
2	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.18%	17,960,009
3	FN	Fabrinet	1.95%	16,666,451
4	NETHER	Netherlands (Kingdom Of) - NETHER 0.5 07/15/32	1.72%	15,857,092
5	EU	enCore Energy Corp.	1.38%	10,912,978
6	NZGB	New Zealand Government Bond	1.31%	20,000,000
7	NWG	NatWest Group plc	1.28%	10,380,000
8	SCI	Service Corporation International	1.20%	11,321,000
9	NESNVX	Nestle Finance International Limited - NESNVX 1.5 04/01/30 EMTN	1.18%	10,000,000
10	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	1.18%	10,052,794
11	JPM	JPMorgan Chase & Co.	1.18%	10,082,000
12	NOVNVX	Novartis Finance SA - NOVNVX 0 09/23/28	1.14%	10,000,000
13	MSFT	Microsoft Corporation	1.12%	14,991,000
14	LLOYDS	Lloyds Banking Group PLC - LLOYDS V2.707 12/03/35	1.09%	8,508,000
15	FN	Fabrinet	1.07%	8,889,970
16	GS	The Goldman Sachs Group, Inc.	1.06%	9,127,000
17	NZGB	New Zealand Government Bond	1.02%	15,961,000
18	KFW	Kreditanstalt Fur Wiederaufbau - KFW 3.2 03/15/28 MTN	0.99%	13,660,000
19	WMT	Walmart Inc.	0.94%	6,785,000
20	NFLX	Netflix, Inc.	0.91%	7,246,000
21	UBS	UBS Group AG	0.90%	6,870,000
22	KFW	Kreditanstalt Fur Wiederaufbau - KFW 3.2 09/11/26 MTN	0.87%	11,843,000
23	AVTR	Avantor, Inc.	0.87%	6,955,000
24	LEVI	Levi Strauss & Co.	0.85%	8,000,000
25	JGB	Japan (Government Of) - JGB 0.005 06/20/27 153	0.85%	1,113,300,000
26	VERISR	Verisure Holding AB (publ) - VERISR 5.5 05/15/30 REGS	0.84%	6,469,000
27	NZGB	New Zealand Government Bond	0.84%	14,454,000
28	TSCOPR	Tesco Property Finance 3 Plc - TSCOPR 5.744 04/13/40	0.82%	5,525,772
29	FN	Fabrinet	0.79%	6,563,865
30	BKO	Germany (Federal Republic Of) - DBR 1.8 08/15/53	0.77%	7,292,122
31	BKNG	Booking Holdings Inc.	0.76%	5,934,000
32	NWIDE	Nationwide Building Society - NWIDE V6.178 12/07/27	0.76%	4,920,000
33	INTNED	ING Groep N.V. - INTNED V0.375 09/29/28	0.75%	6,400,000
34	MS	Morgan Stanley	0.74%	4,700,000
35	SCI	Service Corporation International	0.73%	6,752,000
36	MS	Morgan Stanley	0.72%	6,100,000
37	ASML	ASML Holding N.V.	0.72%	5,846,000
38	VMW	VMware, Inc.	0.71%	6,013,000
39	FN	Fabrinet	0.71%	6,043,576
40	WFC	Wells Fargo & Company	0.71%	5,850,000
41	CPGLN	Compass Group PLC - CPGLN 2 07/03/29 EMTN	0.69%	5,100,000
42	NFLX	Netflix, Inc.	0.69%	5,348,000
43	SWED	Sweden (Kingdom Of) - SGB 0.75 11/12/29 1061	0.66%	64,165,000
44	EXPNLN	Experian Finance plc - EXPNLN 2.75 03/08/30 144A	0.66%	6,041,000
45	SANUK	Santander UK Group Holdings PLC - SANUK V6.833 11/21/26	0.65%	5,300,000
46	ORAFP	Orange S.A. - ORAFP 1.375 01/16/30 EMTN	0.65%	5,500,000
47	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.64%	5,331,000
48	CRWD	CrowdStrike Holdings, Inc.	0.64%	5,781,000
49	BKO	Germany (Federal Republic Of) - DBR 0 08/15/50	0.63%	9,626,614
50	ILDFP	Iliad SA - ILDFP 5.375 02/15/29	0.62%	4,700,000
51	SCI	Service Corporation International	0.62%	5,282,000
52	IQV	IQVIA Holdings Inc.	0.62%	5,207,000
53	WDAY	Workday, Inc.	0.62%	5,600,000
54	AMT	American Tower Corporation	0.60%	5,180,000
55	ICE	Intercontinental Exchange, Inc.	0.60%	6,267,000
56	LORCAT	LORCA TELECOM BONDCO	0.59%	4,448,000
57	CRM	Salesforce, Inc.	0.58%	5,746,000
58	NETHER	Netherlands (Kingdom Of) - NETHER 0.75 07/15/28	0.58%	4,829,487
59	ORCL	Oracle Corporation	0.57%	5,186,000
60	PEP	PepsiCo, Inc.	0.57%	5,000,000
61	ICECR	undefined	0.57%	4,520,000
62	TMUS	T-Mobile US, Inc.	0.56%	4,948,000
63	ILDFP	Iliad SA	0.56%	4,200,000
64	EXPNLN	Experian Finance plc - EXPNLN 4.25 02/01/29 144A	0.56%	4,777,000
65	BUPFIN	Bupa Finance PLC - BUPFIN V4 PERP	0.55%	4,705,000
66	SOLV	Solventum Corporation	0.55%	4,498,000
67	BAC	Bank of America Corporation	0.53%	4,400,000
68	CHTR	Charter Communications, Inc.	0.53%	4,300,000
69	TDG	TransDigm Group Incorporated	0.53%	4,380,000
70	BKNG	Booking Holdings Inc.	0.53%	3,920,000
71	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1763	0.50%	4,247,100
72	SOLV	Solventum Corporation	0.49%	4,060,000
73	VMW	VMware, Inc.	0.49%	4,877,000
74	ZTS	Zoetis Inc.	0.47%	4,547,000
75	IT	Gartner, Inc.	0.47%	4,237,000
76	RABOBK	Cooperatieve Rabobank U.A. - RABOBK V0.375 12/01/27 GMTN	0.47%	3,900,000
77	DB	Deutsche Bank Aktiengesellschaft	0.46%	3,600,000
78	BELRON	Belron U.K Finance PLC - BELRON 4.625 10/15/29 REGS	0.46%	3,600,000
79	CCI	Crown Castle Inc.	0.46%	4,508,000
80	SGELN	Sage Group PLC - SGELN 2.875 02/08/34	0.46%	3,665,000
81	CGDFP	undefined	0.44%	3,500,000
82	ULTI	UKG Term Loan B 350 2031-01-20	0.44%	3,586,000
83	DARKLN	Darktrace First-lien Term Loan 325 2031-06-12	0.44%	3,600,000
84	TSCOLN	Tesco Corporate Treasury Services PLC - TSCOLN 2.75 04/27/30 EMTN	0.43%	3,200,000
85	T	AT&T Inc.	0.43%	3,800,000
86	HCA	HCA Healthcare, Inc.	0.42%	3,673,000
87	COTY	Coty Inc.	0.42%	3,250,000
88	BELRON	undefined	0.42%	3,300,000
89	TEAM	Atlassian Corporation	0.41%	3,374,000
90	AUTSCO	undefined	0.41%	3,260,000
91	TAP	Molson Coors Beverage Company	0.41%	3,180,000
92	AON	Aon plc	0.40%	3,340,000
93	NEXFP	Nexans SA - NEXFP 4.25 03/11/30	0.40%	3,100,000
94	n/a	Sell EUR / Buy USD	0.39%	1
95	ORCL	Oracle Corporation	0.39%	3,696,000
96	YUM	Yum! Brands, Inc.	0.39%	3,325,000
97	TCHEN	Techem Verwaltungsgesellschaft 675 mbh - TCHEN 5.375 07/15/29 NOv	0.39%	2,990,000
98	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 4 10/15/30 144A	0.39%	3,566,000
99	FMUONE	Formula One Term Loan B 200 2031-09-01	0.38%	3,099,902
100	META	Meta Platforms, Inc.	0.37%	3,173,000
101	n/a	Janus Henderson Cash Collateral Fund	0.37%	3,052,012
102	EXPNLN	Experian Finance plc - EXPNLN 3.375 10/10/34 EMTN	0.36%	2,900,000
103	RABOBK	Cooperatieve Rabobank U.A. - RABOBK V3.758 04/06/33 144A	0.36%	3,304,000
104	AVLN	Aviva PLC - AVLN V6.125 09/12/54	0.35%	2,390,000
105	LLOYDS	Lloyds Banking Group PLC - LLOYDS V6.625 06/02/33 EMTN	0.35%	2,268,000
106	CRNCL	Cairn CLO XIX Designated Activity Co. - CRNCL 2024-19A A	0.35%	2,750,000
107	VOYE	Voya Euro CLO VIII Designated Activity Co. - VOYE 8A A	0.35%	2,750,000
108	DT	Dynatrace, Inc.	0.34%	2,800,000
109	TSCOLN	TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services	0.33%	3,000,000
110	KDP	Keurig Dr Pepper Inc.	0.33%	2,927,000
111	OGN	Organon & Co.	0.33%	2,894,000
112	VMED	VIRGIN MEDIA SECURED FIN	0.32%	2,500,000
113	NWG	NatWest Group plc	0.32%	2,650,000
114	CHTR	Charter Communications, Inc.	0.32%	2,600,000
115	ORAFP	Orange S.A. - ORAFP 3.25 01/17/35 EMTN	0.32%	2,600,000
116	LPLA	LPL Financial Holdings Inc.	0.32%	2,620,000
117	MEDIND	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.32%	2,872,000
118	INTC	Intel Corporation	0.32%	2,757,000
119	VMW	VMware, Inc.	0.32%	2,682,000
120	MNDILN	Mondi Finance PLC - MNDILN 3.75 05/31/32 EMTN	0.31%	2,439,000
121	VMED	Virgin Media O2 Vendor Financing Notes V DAC - VMED 7.875 03/15/32 144A	0.31%	2,050,000
122	UBS	UBS Group AG	0.31%	2,496,000
123	TEVA	Teva Pharmaceutical Industries Limited	0.31%	2,610,000
124	HWDGRP	Howden UK Refinance PLC & Howden US Refinance LLC - HWDGRP 7.25 02/15/31 144A	0.31%	2,480,000
125	ABIBB	Anheuser-Busch InBev Worldwide Inc. - ABIBB 3.5 06/01/30	0.30%	2,680,000
126	HCA	HCA Healthcare, Inc.	0.30%	2,847,000
127	BERY	Berry Global Group, Inc.	0.30%	2,466,000
128	FNMA	Federal National Mortgage Association - FN DA1671	0.30%	2,518,980
129	KPN	Kepuni Holdings, Inc.	0.29%	2,300,000
130	ORCL	Oracle Corporation	0.29%	2,473,000
131	DT	Dynatrace, Inc.	0.29%	2,320,000
132	AVLN	Aviva PLC - AVLN V4 06/03/55	0.29%	2,320,000
133	VRLAFP	Verallia SA	0.29%	2,300,000
134	APP	AppLovin Corporation	0.28%	2,349,000
135	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2155	0.28%	2,384,261
136	MDLZ	Mondelez International, Inc.	0.28%	2,394,000
137	ACN	Accenture plc	0.28%	2,383,000
138	AJG	Arthur J. Gallagher & Co.	0.27%	2,326,000
139	MSCI	MSCI Inc.	0.27%	2,483,000
140	BACARD	Bacardi Ltd. - BACARD 4.7 05/15/28 144A	0.27%	2,282,000
141	SW	Smurfit Westrock Plc	0.27%	2,250,000
142	ACGB	Australia (Commonwealth of) - ACGB 1.75 06/21/51 162	0.27%	6,711,000
143	PSON	Pearson Funding plc - PSON 5.375 09/12/34	0.27%	1,830,000
144	LSELN	LSEG Netherlands B.V - LSELN 2.75 09/20/27	0.27%	2,130,000
145	TDG	TransDigm Group Incorporated	0.26%	2,101,000
146	BELRON	Belron U.K Finance PLC - BELRON 4.625 10/15/29 144A	0.26%	2,010,000
147	BMC	BMC Software First-lien Term Loan 375 2031-06-23	0.26%	2,100,000
148	TSCOLN	Tesco Corporate Treasury Services PLC - TSCOLN 5.125 05/22/34 EMTN	0.25%	1,740,000
149	NFLX	Netflix, Inc.	0.25%	2,087,000
150	NDAFH	Nordea Bank ABP - NDAFH V6.625 PERP REGS	0.25%	2,040,000
151	IRM	Iron Mountain Incorporated	0.24%	2,071,000
152	CNH5	Ten-Year Government of Canada Bond Futures,Mar-2025,Composite	0.24%	1,219
153	ACN	Accenture plc	0.24%	2,041,000
154	BUPFIN	Bupa Finance PLC - BUPFIN 4.125 06/14/35	0.23%	1,826,000
155	LONNVX	LONZA FINANCE INTL NV - Lonza Finance International NV	0.23%	1,810,000
156	CCI	Crown Castle Inc.	0.23%	1,990,000
157	MSCI	MSCI Inc.	0.23%	2,026,000
158	RELLN	RELX Finance BV - RELLN 3.375 03/20/33	0.23%	1,830,000
159	FN	Fabrinet	0.22%	1,942,144
160	DB	Deutsche Bank Aktiengesellschaft	0.22%	1,817,000
161	IRM	Iron Mountain Incorporated	0.22%	1,839,000
162	HMSOLN	Hammerson PLC - HMSOLN 5.875 10/08/36 EMTN	0.22%	1,506,000
163	AUTSCO	AutoScout24 GmbH Term Loan B 350 2031-10-06	0.22%	1,800,000
164	TDG	TransDigm Group Incorporated	0.22%	1,800,000
165	CCI	Crown Castle Inc.	0.21%	1,810,000
166	TEVA	Teva Pharmaceutical Industries Limited	0.21%	1,665,000
167	FI	Fiserv, Inc.	0.21%	1,770,000
168	TEAM	Atlassian Corporation	0.21%	1,683,000
169	SCI	Service Corporation International	0.20%	1,732,000
170	WRLDPY	WorldPay Term Loan B 250 2031-01-01	0.20%	1,670,000
171	VOD	Vodafone Group Public Limited Company	0.20%	1,580,000
172	AIB	AIB Group PLC - AIB V6.25 PERP	0.20%	1,570,000
173	TMUS	T-Mobile US, Inc.	0.20%	1,794,000
174	n/a	Sell EUR / Buy USD	0.20%	1
175	AHSLSS	undefined	0.19%	1,530,000
176	n/a	Sell AUD / Buy USD	0.19%	1
177	NVDA	NVIDIA Corporation	0.19%	1,849,000
178	MS	Morgan Stanley	0.19%	1,564,000
179	HCA	HCA Healthcare, Inc.	0.19%	1,573,000
180	FMUONE	undefined	0.19%	1,549,955
181	DPHLN	undefined	0.19%	1,490,000
182	POST	Post Holdings, Inc.	0.18%	1,540,000
183	FN	Fabrinet	0.18%	1,495,705
184	BCULC	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. - BCULC 5.625 09/15/29 144A	0.18%	1,468,000
185	ACTINA	Peer Holding III BV	0.18%	1,390,000
186	NFLX	Netflix, Inc.	0.17%	1,320,000
187	HLNLN	Haleon UK Capital PLC - HLNLN 4.625 09/18/33 EMTN	0.17%	1,160,000
188	NBS	Nationwide Building Society CORE CAPITAL DEFERRED GBP1	0.17%	8,500
189	AJG	Arthur J. Gallagher & Co.	0.17%	1,390,000
190	UBS	UBS Group AG	0.17%	1,268,000
191	n/a	Sell Protection on CDX.NA.HY.43-V1.Dec.2029	0.16%	17,500,000
192	CRM	Salesforce, Inc.	0.16%	1,372,000
193	n/a	Sell SEK / Buy USD	0.16%	1
194	LLOYDS	Lloyds Banking Group PLC - LLOYDS 4.25 11/22/27 MTN	0.16%	2,190,000
195	ABIBB	Anheuser-Busch InBev N.V./S.A. - ABIBB 3.45 09/22/31 EMTN	0.16%	1,240,000
196	n/a	Sell GBP / Buy USD	0.16%	1
197	VNTV	Boost Newco Borrower LLC - WRLDPY 8.5 01/15/31 REGS	0.15%	946,000
198	NDAQ	Nasdaq, Inc.	0.15%	1,240,000
199	n/a	Sell NZD / Buy USD	0.15%	1
200	RABOBK	Cooperatieve Rabobank U.A. Australia Branch - RABOBK 4.25 05/12/26 DIP	0.15%	2,000,000
201	VISANT	Jostens Term Loan B 450 2031-10-31	0.15%	1,220,000
202	NDAQ	Nasdaq, Inc.	0.15%	1,100,000
203	SAPGR	SAP SE - SAPGR 1.75 02/22/27 EMTN	0.14%	1,127,000
204	MRL	undefined	0.14%	1,100,000
205	AON	Aon plc	0.13%	1,108,000
206	BELRON	Belron U.K Finance PLC - BELRON 5.75 10/15/29 144a	0.13%	1,069,000
207	TMOBNL	Odido Holding BV - TMOBNL 3.75 01/15/29 REGS	0.12%	991,000
208	IRM	Iron Mountain Incorporated	0.12%	1,100,000
209	QLIK	Qlik Technologies Term Loan B 325 2030-10-01	0.11%	937,000
210	SW	Smurfit Westrock Plc	0.11%	890,000
211	EXPNLN	Experian Finance plc - EXPNLN 3.25 04/07/32 EMTN	0.11%	830,000
212	TSCOLN	Tesco PLC - TSCOLN 6.15 11/15/37 144A	0.11%	903,000
213	ABIBB	Anheuser-Busch InBev Worldwide Inc	0.11%	1,480,000
214	FN	Fabrinet	0.11%	930,364
215	n/a	Sell AUD / Buy USD	0.11%	1
216	n/a	Sell EUR / Buy USD	0.11%	1
217	NDAQ	Nasdaq, Inc.	0.10%	854,000
218	SW	Smurfit Westrock Plc	0.10%	810,000
219	KDP	Keurig Dr Pepper Inc.	0.10%	929,000
220	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.10%	778,000
221	OGN	Organon & Co.	0.10%	931,000
222	MRL	Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19	0.10%	825,000
223	BACR	Barclays PLC - BACR V5.851 03/21/35	0.10%	650,000
224	SCI	Service Corporation International	0.10%	825,000
225	SCTWID	Scottish Widows Ltd. - SCTWID 7 06/16/43	0.10%	612,000
226	DELL	Dell Technologies Inc.	0.09%	779,000
227	n/a	Royal Bank of Canada	0.09%	763,003
228	n/a	Sell NZD / Buy USD	0.09%	1
229	ELAN	Elanco Animal Health Incorporated	0.08%	690,000
230	n/a	Sell Protection on CDX.NA.HY.43-V1.Dec.2029	0.08%	8,700,000
231	n/a	Sell CAD / Buy USD	0.06%	1
232	n/a	Sell GBP / Buy USD	0.06%	1
233	INTNED	ING Groep N.V. - INTNED V4.25 08/26/35 EMTN	0.05%	400,000
234	n/a	Sell GBP / Buy USD	0.04%	1
235	n/a	Sell CAD / Buy USD	0.04%	1
236	n/a	Sell AUD / Buy USD	0.03%	1
237	n/a	Sell AUD / Buy USD	0.03%	1
238	n/a	Sell CAD / Buy USD	0.02%	1
239	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.02%	162,000
240	UXYH5	US T-NOTE ULTRA 10Y	0.02%	-480
241	n/a	Sell EUR / Buy USD	0.02%	1
242	SYK	Stryker Corporation	0.02%	120,000
243	n/a	Sell EUR / Buy USD	0.01%	1
244	FVH5	US T-NOTE 5YR	0.01%	-234
245	n/a	Sell JPY / Buy USD	0.01%	1
246	n/a	Sell SEK / Buy USD	0.01%	1
247	n/a	Sell NZD / Buy USD	0.01%	1
248	n/a	Sell EUR / Buy USD	0.01%	1
249	n/a	Sell JPY / Buy USD	0.01%	1
250	n/a	Sell EUR / Buy USD	0.01%	1
251	n/a	Sell EUR / Buy USD	0.01%	1
252	n/a	Sell AUD / Buy USD	0.01%	1
253	n/a	Sell CAD / Buy USD	0.01%	1
254	n/a	Sell EUR / Buy USD	0.01%	1
255	n/a	Sell CAD / Buy USD	0.01%	1
256	n/a	Sell EUR / Buy USD	0.00%	1
257	n/a	Sell EUR / Buy USD	0.00%	1
258	n/a	Sell AUD / Buy USD	0.00%	1
259	n/a	Sell CAD / Buy USD	0.00%	1
260	n/a	Sell JPY / Buy USD	0.00%	1
261	n/a	Sell EUR / Buy USD	0.00%	1
262	n/a	Sell GBP / Buy USD	0.00%	1
263	n/a	Sell NZD / Buy USD	0.00%	1
264	n/a	Sell GBP / Buy USD	0.00%	1
265	n/a	Sell EUR / Buy USD	0.00%	1
266	n/a	Sell AUD / Buy USD	0.00%	1
267	n/a	Sell EUR / Buy USD	0.00%	1
268	n/a	Sell CAD / Buy USD	0.00%	1
269	n/a	Sell AUD / Buy USD	0.00%	1
270	n/a	Sell EUR / Buy USD	0.00%	1
271	n/a	Sell AUD / Buy USD	0.00%	1
272	n/a	Sell EUR / Buy USD	0.00%	1
273	n/a	Sell CAD / Buy USD	0.00%	1
274	n/a	Sell EUR / Buy USD	0.00%	1
275	n/a	Sell AUD / Buy USD	0.00%	1
276	n/a	Sell CAD / Buy USD	0.00%	1
277	n/a	Sell EUR / Buy USD	0.00%	1
278	n/a	Sell CAD / Buy USD	0.00%	1
279	n/a	Sell EUR / Buy USD	0.00%	1
280	n/a	Sell AUD / Buy USD	0.00%	1
281	n/a	Sell GBP / Buy USD	0.00%	1
282	n/a	Sell EUR / Buy USD	0.00%	1
283	n/a	Sell AUD / Buy USD	0.00%	1
284	n/a	Sell EUR / Buy USD	0.00%	1
285	n/a	Sell EUR / Buy USD	0.00%	1
286	n/a	Sell CAD / Buy USD	0.00%	1
287	n/a	Sell CAD / Buy USD	0.00%	1
288	n/a	Sell CAD / Buy USD	0.00%	1
289	n/a	Sell AUD / Buy USD	0.00%	1
290	n/a	Sell AUD / Buy USD	0.00%	1
291	n/a	Sell CAD / Buy USD	0.00%	1
292	n/a	Sell EUR / Buy USD	0.00%	1
293	n/a	Sell EUR / Buy USD	0.00%	1
294	n/a	Sell EUR / Buy USD	0.00%	1
295	n/a	Sell GBP / Buy USD	0.00%	1
296	n/a	Sell GBP / Buy USD	0.00%	1
297	n/a	Sell GBP / Buy USD	0.00%	1
298	n/a	Sell GBP / Buy USD	0.00%	1
299	n/a	Sell CAD / Buy USD	0.00%	1
300	n/a	Sell EUR / Buy USD	0.00%	1
301	n/a	Sell CAD / Buy USD	0.00%	1
302	n/a	Sell AUD / Buy USD	0.00%	1
303	n/a	Sell AUD / Buy USD	0.00%	1
304	n/a	Sell AUD / Buy USD	0.00%	1
305	n/a	Sell EUR / Buy USD	0.00%	1
306	n/a	Sell EUR / Buy USD	0.00%	1
307	n/a	Sell GBP / Buy USD	0.00%	1
308	n/a	Sell EUR / Buy USD	0.00%	1
309	n/a	Sell EUR / Buy USD	0.00%	1
310	n/a	Sell AUD / Buy USD	0.00%	1
311	n/a	Sell GBP / Buy USD	0.00%	1
312	n/a	Sell CAD / Buy USD	0.00%	1
313	n/a	Sell AUD / Buy USD	0.00%	1
314	n/a	Sell CAD / Buy USD	0.00%	1
315	n/a	Sell AUD / Buy USD	0.00%	1
316	n/a	Sell AUD / Buy USD	0.00%	1
317	n/a	Sell CAD / Buy USD	0.00%	1
318	n/a	Sell GBP / Buy USD	0.00%	1
319	n/a	Sell EUR / Buy USD	0.00%	1
320	n/a	Sell CAD / Buy USD	0.00%	1
321	n/a	Sell CAD / Buy USD	0.00%	1
322	n/a	Sell GBP / Buy USD	0.00%	1
323	n/a	Sell GBP / Buy USD	0.00%	1
324	n/a	Sell AUD / Buy USD	0.00%	1
325	n/a	Sell AUD / Buy USD	0.00%	1
326	n/a	Sell EUR / Buy USD	0.00%	1
327	n/a	Sell CAD / Buy USD	0.00%	1
328	n/a	Sell GBP / Buy USD	0.00%	1
329	n/a	Sell CAD / Buy USD	0.00%	1
330	n/a	Sell EUR / Buy USD	0.00%	1
331	n/a	Sell SEK / Buy USD	0.00%	1
332	n/a	Sell EUR / Buy USD	0.00%	1
333	n/a	Sell USD / Buy CAD	0.00%	1
334	n/a	Sell GBP / Buy USD	0.00%	1
335	n/a	Sell EUR / Buy USD	0.00%	1
336	n/a	Sell USD / Buy CAD	0.00%	1
337	n/a	Sell EUR / Buy USD	0.00%	1
338	n/a	Sell AUD / Buy USD	0.00%	1
339	n/a	Sell EUR / Buy USD	0.00%	1
340	n/a	Sell EUR / Buy USD	0.00%	1
341	n/a	Sell EUR / Buy USD	0.00%	1
342	n/a	Sell EUR / Buy USD	0.00%	1
343	n/a	Sell EUR / Buy USD	0.00%	1
344	n/a	Sell EUR / Buy USD	0.00%	1
345	n/a	Sell EUR / Buy USD	0.00%	1
346	n/a	Sell GBP / Buy USD	0.00%	1
347	n/a	Sell CAD / Buy USD	0.00%	1
348	n/a	Sell EUR / Buy USD	0.00%	1
349	n/a	Sell CAD / Buy USD	0.00%	1
350	n/a	Sell CAD / Buy USD	0.00%	1
351	n/a	Sell GBP / Buy USD	0.00%	1
352	n/a	Sell GBP / Buy USD	0.00%	1
353	n/a	Sell EUR / Buy USD	0.00%	1
354	n/a	Sell EUR / Buy USD	0.00%	1
355	n/a	Sell GBP / Buy USD	0.00%	1
356	n/a	Sell EUR / Buy USD	0.00%	1
357	n/a	Sell GBP / Buy USD	0.00%	1
358	n/a	Sell GBP / Buy USD	0.00%	1
359	n/a	Sell GBP / Buy USD	0.00%	1
360	n/a	Sell CAD / Buy USD	0.00%	1
361	n/a	Sell CAD / Buy USD	-0.00%	1
362	n/a	Sell CAD / Buy USD	-0.00%	1
363	n/a	Sell USD / Buy GBP	-0.00%	1
364	n/a	Sell CAD / Buy USD	-0.00%	1
365	n/a	Sell USD / Buy GBP	-0.00%	1
366	n/a	Sell USD / Buy EUR	-0.00%	1
367	n/a	Sell USD / Buy EUR	-0.00%	1
368	n/a	Sell USD / Buy AUD	-0.00%	1
369	n/a	Sell USD / Buy SEK	-0.00%	1
370	n/a	Sell USD / Buy EUR	-0.00%	1
371	n/a	Sell USD / Buy CAD	-0.00%	1
372	n/a	Sell USD / Buy CAD	-0.00%	1
373	n/a	Sell USD / Buy GBP	-0.00%	1
374	n/a	Sell USD / Buy GBP	-0.00%	1
375	n/a	Sell USD / Buy GBP	-0.00%	1
376	n/a	Sell USD / Buy CAD	-0.00%	1
377	n/a	Sell USD / Buy AUD	-0.00%	1
378	n/a	Sell USD / Buy AUD	-0.00%	1
379	n/a	Sell USD / Buy AUD	-0.00%	1
380	n/a	Sell USD / Buy GBP	-0.00%	1
381	n/a	Sell USD / Buy EUR	-0.00%	1
382	n/a	Sell USD / Buy CAD	-0.00%	1
383	n/a	Sell USD / Buy AUD	-0.00%	1
384	n/a	Sell USD / Buy EUR	-0.00%	1
385	n/a	Sell USD / Buy GBP	-0.00%	1
386	n/a	Sell USD / Buy GBP	-0.00%	1
387	n/a	Sell USD / Buy CAD	-0.00%	1
388	n/a	Sell USD / Buy GBP	-0.00%	1
389	n/a	Sell USD / Buy EUR	-0.00%	1
390	n/a	Sell USD / Buy GBP	-0.00%	1
391	n/a	Sell USD / Buy CAD	-0.00%	1
392	n/a	Sell USD / Buy GBP	-0.00%	1
393	n/a	Sell USD / Buy AUD	-0.00%	1
394	n/a	Sell USD / Buy GBP	-0.00%	1
395	n/a	Sell USD / Buy EUR	-0.00%	1
396	n/a	Sell USD / Buy EUR	-0.00%	1
397	n/a	Sell USD / Buy GBP	-0.00%	1
398	n/a	Sell USD / Buy EUR	-0.00%	1
399	n/a	Sell USD / Buy CAD	-0.00%	1
400	n/a	Sell USD / Buy EUR	-0.00%	1
401	n/a	Sell USD / Buy EUR	-0.00%	1
402	n/a	Sell USD / Buy CAD	-0.00%	1
403	n/a	Sell USD / Buy EUR	-0.00%	1
404	n/a	Sell USD / Buy GBP	-0.00%	1
405	n/a	Sell USD / Buy NZD	-0.00%	1
406	n/a	Sell USD / Buy AUD	-0.00%	1
407	n/a	Sell USD / Buy CAD	-0.00%	1
408	n/a	Sell USD / Buy CAD	-0.00%	1
409	n/a	Sell USD / Buy CAD	-0.00%	1
410	n/a	Sell USD / Buy CAD	-0.00%	1
411	n/a	Sell USD / Buy EUR	-0.00%	1
412	n/a	Sell USD / Buy CAD	-0.00%	1
413	n/a	Sell USD / Buy CAD	-0.00%	1
414	n/a	Sell USD / Buy EUR	-0.00%	1
415	n/a	Sell USD / Buy AUD	-0.00%	1
416	n/a	Sell USD / Buy NZD	-0.00%	1
417	n/a	Sell USD / Buy GBP	-0.00%	1
418	n/a	Sell USD / Buy AUD	-0.00%	1
419	n/a	Sell USD / Buy AUD	-0.00%	1
420	n/a	Sell USD / Buy CAD	-0.00%	1
421	n/a	Sell USD / Buy AUD	-0.00%	1
422	n/a	Sell USD / Buy EUR	-0.00%	1
423	n/a	Sell USD / Buy AUD	-0.00%	1
424	n/a	Sell USD / Buy GBP	-0.00%	1
425	n/a	Sell USD / Buy CAD	-0.00%	1
426	n/a	Sell USD / Buy EUR	-0.00%	1
427	n/a	Sell USD / Buy AUD	-0.00%	1
428	n/a	Sell USD / Buy EUR	-0.00%	1
429	n/a	Sell USD / Buy AUD	-0.00%	1
430	n/a	Sell USD / Buy EUR	-0.00%	1
431	n/a	Sell USD / Buy CAD	-0.00%	1
432	n/a	Sell USD / Buy GBP	-0.00%	1
433	n/a	Sell USD / Buy CAD	-0.00%	1
434	n/a	Sell USD / Buy EUR	-0.00%	1
435	n/a	Sell USD / Buy EUR	-0.00%	1
436	n/a	Sell USD / Buy EUR	-0.00%	1
437	n/a	Sell USD / Buy CAD	-0.00%	1
438	n/a	Sell USD / Buy EUR	-0.00%	1
439	n/a	Sell USD / Buy EUR	-0.00%	1
440	n/a	Sell USD / Buy EUR	-0.00%	1
441	n/a	Sell USD / Buy AUD	-0.00%	1
442	n/a	Sell USD / Buy AUD	-0.00%	1
443	n/a	Sell USD / Buy EUR	-0.01%	1
444	n/a	Sell USD / Buy EUR	-0.01%	1
445	n/a	Sell USD / Buy EUR	-0.01%	1
446	n/a	Sell USD / Buy EUR	-0.01%	1
447	n/a	Sell USD / Buy EUR	-0.01%	1
448	n/a	Sell USD / Buy GBP	-0.01%	1
449	n/a	Sell USD / Buy GBP	-0.01%	1
450	n/a	Sell USD / Buy NZD	-0.01%	1
451	n/a	Sell USD / Buy CAD	-0.01%	1
452	n/a	Sell USD / Buy GBP	-0.01%	1
453	n/a	Sell USD / Buy EUR	-0.01%	1
454	n/a	Sell USD / Buy AUD	-0.02%	1
455	n/a	Sell USD / Buy CAD	-0.03%	1
456	n/a	Sell USD / Buy GBP	-0.05%	1
457	n/a	Sell USD / Buy GBP	-0.06%	1
458	n/a	Sell USD / Buy AUD	-0.10%	1
459	XMH5	ASX 10 Year Treasury Bond Futures	-0.10%	1,053
460	n/a	Sell USD / Buy AUD	-0.11%	1
461	n/a	Sell USD / Buy CAD	-0.12%	1
462	RXH5	FGBL Mar 2025	-0.47%	1,350

As of Dec 31, 2024

Showing 50 of 462

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.62%
Cash	2.17%
Stocks	0.17%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	80.57%
Information Technology	10.18%
Real Estate	2.13%
Communication Services	1.95%
Health Care	1.68%
Consumer Discretionary	1.39%
Financials	1.12%
Consumer Staples	0.62%
Materials	0.36%

Country Breakdown

Sector	% Weight
United States	36.91%
Australia	15.83%
Other	7.24%
Germany	7.08%
Switzerland	5.21%
China	5.03%
XS	4.49%
France	4.23%
Sweden	3.86%
New Zealand	3.67%
United Kingdom	2.50%
Netherlands	1.96%
DU	1.12%
Japan	0.87%