Holdings (Monthly)
Guide ↗
Strategic Allocation: Aggressive Fund
· American Century Strategic Asset Allocations Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | AVUS | Apr 2025 | 464,375 | $53.7M | 7.33% | EC |
| 2 | American Century US Quality Value ETF | VALQ | Apr 2025 | 730,921 | $50.1M | 6.84% | EC |
| 3 | American Century US Quality Growth ETF | QGRO | Apr 2025 | 422,676 | $47.6M | 6.49% | EC |
| 4 | American Century Focused Large Cap Value ETF | FLV | Apr 2025 | 567,891 | $45.0M | 6.13% | EC |
| 5 | American Century Focused Dynamic Growth ETF | FDG | Apr 2025 | 337,832 | $42.8M | 5.84% | EC |
| 6 | Avantis Emerging Markets Equity ETF | AVEM | Apr 2025 | 513,815 | $42.7M | 5.83% | EC |
| 7 | American Century Quality Diversified International ETF | QINT | Apr 2025 | 531,245 | $35.9M | 4.89% | EC |
| 8 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 35,379,264 | $35.4M | 4.83% | STIV |
| 9 | Avantis International Equity ETF | AVDE | Apr 2025 | 392,014 | $34.1M | 4.65% | EC |
| 10 | American Century Multisector Income ETF | MUSI | Apr 2025 | 556,847 | $24.7M | 3.37% | EC |
| 11 | American Century Diversified Corporate Bond ETF | KORP | Apr 2025 | 314,591 | $14.9M | 2.04% | EC |
| 12 | Avantis International Small Cap Value ETF | AVDV | Apr 2025 | 135,932 | $13.7M | 1.87% | EC |
| 13 | American Century Short Duration Strategic Income ETF | SDSI | Apr 2025 | 243,416 | $12.6M | 1.72% | EC |
| 14 | Avantis U.S. Small Cap Value ETF | AVUV | Apr 2025 | 78,457 | $8.6M | 1.17% | EC |
| 15 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 7,382,425 | $7.4M | 1.01% | STIV |
| 16 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 5,459,424 | $5.6M | 0.76% | DBT |
| 17 | U.S. TREASURY | T | Apr 2025 | 4,400,000 | $4.2M | 0.57% | DBT |
| 18 | NVIDIA Corp | NVDA | Apr 2025 | 21,285 | $4.1M | 0.55% | EC |
| 19 | Microsoft Corp | MSFT | Apr 2025 | 7,457 | $3.2M | 0.44% | EC |
| 20 | Alphabet Inc | GOOGL | Apr 2025 | 9,188 | $3.1M | 0.42% | EC |
| 21 | Fannie Mae Pool | FN | Apr 2025 | 2,507,182 | $2.5M | 0.34% | ABS-MBS |
| 22 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 2,333,275 | $2.3M | 0.32% | STIV |
| 23 | Apple Inc | AAPL | Apr 2025 | 8,697 | $2.3M | 0.31% | EC |
| 24 | Freddie Mac Pool | FR | Apr 2025 | 2,148,085 | $2.1M | 0.29% | ABS-MBS |
| 25 | Prologis Inc | PLD | Apr 2025 | 16,006 | $2.1M | 0.29% | EC |
| 26 | Welltower Inc | WELL | Apr 2025 | 10,728 | $2.0M | 0.28% | EC |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Apr 2025 | 34,000 | $1.9M | 0.26% | EC |
| 28 | Amazon.com Inc | AMZN | Apr 2025 | 7,443 | $1.8M | 0.24% | EC |
| 29 | New Zealand Government Bond | NZGB | Apr 2025 | 2,750,000 | $1.7M | 0.23% | DBT |
| 30 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 4,870 | $1.6M | 0.22% | EC |
| 31 | Hilton Worldwide Holdings Inc | HLT | Apr 2025 | 5,224 | $1.6M | 0.21% | EC |
| 32 | Broadcom Inc | AVGO | Apr 2025 | 4,551 | $1.5M | 0.21% | EC |
| 33 | IONIC FUNDING LLC Series II | IFIIA | Jan 2026 | 1,500,000 | $1.5M | 0.20% | STIV |
| 34 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 1,457,185 | $1.5M | 0.20% | STIV |
| 35 | iShares Core S&P 500 ETF | IVV | Apr 2025 | 2,096 | $1.5M | 0.20% | EC |
| 36 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 1,523,731 | $1.4M | 0.20% | DBT |
| 37 | Federal National Mortgage Association | FNCL | Jan 2026 | 1,404,000 | $1.4M | 0.19% | ABS-MBS |
| 38 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 1,599,328 | $1.3M | 0.18% | DBT |
| 39 | Howmet Aerospace Inc | HWM | Apr 2025 | 6,406 | $1.3M | 0.18% | EC |
| 40 | Ginnie Mae | G2SF | Jan 2026 | 1,327,000 | $1.3M | 0.18% | ABS-MBS |
| 41 | Fannie Mae Pool | FN | Jan 2026 | 1,377,330 | $1.3M | 0.18% | ABS-MBS |
| 42 | Fannie Mae Pool | FN | Apr 2025 | 1,408,690 | $1.3M | 0.18% | ABS-MBS |
| 43 | Mexican Bonos | MBONO | Apr 2025 | 25,900,000 | $1.3M | 0.18% | DBT |
| 44 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 1,285,250 | $1.3M | 0.17% | DBT |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 1,332,795 | $1.3M | 0.17% | ABS-MBS |
| 46 | Freddie Mac Pool | FR | Apr 2025 | 1,252,322 | $1.3M | 0.17% | ABS-MBS |
| 47 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 1,520,475 | $1.2M | 0.16% | DBT |
| 48 | Equinix Inc | EQIX | Apr 2025 | 1,429 | $1.2M | 0.16% | EC |
| 49 | Freddie Mac Pool | FR | Apr 2025 | 1,149,786 | $1.2M | 0.16% | ABS-MBS |
| 50 | Fannie Mae Pool | FN | Apr 2025 | 1,152,438 | $1.2M | 0.16% | ABS-MBS |
| 51 | Vistra Corp | VST | Apr 2025 | 7,377 | $1.2M | 0.16% | EC |
| 52 | Meta Platforms Inc | META | Apr 2025 | 1,586 | $1.1M | 0.16% | EC |
| 53 | Societe Generale SA | GLE | Apr 2025 | 12,453 | $1.1M | 0.15% | EC |
| 54 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 1,084,928 | $1.1M | 0.15% | STIV |
| 55 | Tencent Holdings Ltd | 700 | Apr 2025 | 13,800 | $1.1M | 0.14% | EC |
| 56 | Zimmer Biomet Holdings Inc | ZBH | Apr 2025 | 12,005 | $1.0M | 0.14% | EC |
| 57 | Vertiv Holdings Co | VRT | Apr 2025 | 5,590 | $1.0M | 0.14% | EC |
| 58 | Monolithic Power Systems Inc | MPWR | Apr 2025 | 922 | $1.0M | 0.14% | EC |
| 59 | Spain Government Bond | SPGB | Apr 2025 | 850,000 | $1.0M | 0.14% | DBT |
| 60 | Simon Property Group Inc | SPG | Apr 2025 | 5,297 | $1.0M | 0.14% | EC |
| 61 | Samsung Electronics Co Ltd | 005930 | Apr 2025 | 9,075 | $1.0M | 0.14% | EC |
| 62 | Carvana Co | CVNA | Jan 2026 | 2,323 | $932K | 0.13% | EC |
| 63 | GSK PLC | GSK | Apr 2025 | 35,758 | $925K | 0.13% | EC |
| 64 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 905,964 | $906K | 0.12% | STIV |
| 65 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 970,478 | $898K | 0.12% | DBT |
| 66 | Dexcom Inc | DXCM | Apr 2025 | 12,257 | $895K | 0.12% | EC |
| 67 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 871,115 | $871K | 0.12% | STIV |
| 68 | AstraZeneca PLC | AZN | Apr 2025 | 4,641 | $865K | 0.12% | EC |
| 69 | Cloudflare Inc | NET | Apr 2025 | 4,766 | $845K | 0.12% | EC |
| 70 | Societe Generale SA | SOCGEN | Jan 2026 | 770,000 | $823K | 0.11% | EP |
| 71 | Iberdrola SA | IBE | Apr 2025 | 36,166 | $813K | 0.11% | EC |
| 72 | NextEra Energy Inc | NEE | Apr 2025 | 9,240 | $812K | 0.11% | EC |
| 73 | Fair Isaac Corp | FICO | Apr 2025 | 554 | $811K | 0.11% | EC |
| 74 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 805,028 | $805K | 0.11% | STIV |
| 75 | Mastercard Inc | MA | Apr 2025 | 1,479 | $797K | 0.11% | EC |
| 76 | Henry Schein Inc | HSIC | Apr 2025 | 10,511 | $793K | 0.11% | EC |
| 77 | Alibaba Group Holding Ltd | BABA | Apr 2025 | 4,677 | $793K | 0.11% | EC |
| 78 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 792,151 | $792K | 0.11% | STIV |
| 79 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 8,811,000 | $791K | 0.11% | DCR |
| 80 | NEC Corp | 6701 | Apr 2025 | 23,300 | $790K | 0.11% | EC |
| 81 | Baker Hughes Co | BKR | Apr 2025 | 13,984 | $784K | 0.11% | EC |
| 82 | Insulet Corp | PODD | Apr 2025 | 3,056 | $782K | 0.11% | EC |
| 83 | EMCOR Group Inc | EME | Apr 2025 | 1,081 | $779K | 0.11% | EC |
| 84 | Alstom SA | ALO | Apr 2025 | 23,935 | $764K | 0.10% | EC |
| 85 | Tesla Inc | TSLA | Apr 2025 | 1,774 | $764K | 0.10% | EC |
| 86 | Commerce Bancshares Inc/MO | CBSH | Apr 2025 | 14,430 | $760K | 0.10% | EC |
| 87 | ASML Holding NV | ASML | Apr 2025 | 526 | $754K | 0.10% | EC |
| 88 | Shell PLC | SHEL | Apr 2025 | 19,574 | $752K | 0.10% | EC |
| 89 | BNP Paribas SA | BNP | Jan 2026 | 700,000 | $750K | 0.10% | EP |
| 90 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 749,000 | $749K | 0.10% | STIV |
| 91 | Goodman Group | GMG | Apr 2025 | 34,911 | $742K | 0.10% | EC |
| 92 | International Business Machines Corp | IBM | Apr 2025 | 2,380 | $730K | 0.10% | EC |
| 93 | JPMorgan Chase & Co | JPM | Apr 2025 | 2,360 | $722K | 0.10% | EC |
| 94 | Ventas Inc | VTR | Apr 2025 | 9,216 | $716K | 0.10% | EC |
| 95 | Digital Realty Trust Inc | DLR | Apr 2025 | 4,311 | $715K | 0.10% | EC |
| 96 | Eli Lilly & Co | LLY | Apr 2025 | 687 | $713K | 0.10% | EC |
| 97 | Labcorp Holdings Inc | LH | Apr 2025 | 2,574 | $699K | 0.10% | EC |
| 98 | Packaging Corp of America | PKG | Apr 2025 | 3,135 | $698K | 0.10% | EC |
| 99 | L3Harris Technologies Inc | LHX | Apr 2025 | 2,009 | $689K | 0.09% | EC |
| 100 | Reinsurance Group of America Inc | RGA | Apr 2025 | 3,367 | $683K | 0.09% | EC |
| 101 | Bank of America Corp | BAC | Apr 2025 | 12,753 | $678K | 0.09% | EC |
| 102 | Becton Dickinson & Co | BDX | Apr 2025 | 3,333 | $678K | 0.09% | EC |
| 103 | Siemens Energy AG | ENR | Apr 2025 | 3,930 | $670K | 0.09% | EC |
| 104 | Extra Space Storage Inc | EXR | Jan 2026 | 4,853 | $670K | 0.09% | EC |
| 105 | Targa Resources Corp | TRGP | Apr 2025 | 3,329 | $669K | 0.09% | EC |
| 106 | Tractor Supply Co | TSCO | Apr 2025 | 13,143 | $669K | 0.09% | EC |
| 107 | ROBLOX Corp | RBLX | Jan 2026 | 10,144 | $667K | 0.09% | EC |
| 108 | Kenvue Inc | KVUE | Apr 2025 | 38,242 | $665K | 0.09% | EC |
| 109 | Bunzl PLC | BNZL | Apr 2025 | 23,725 | $665K | 0.09% | EC |
| 110 | Evergy Inc | EVRG | Apr 2025 | 8,670 | $665K | 0.09% | EC |
| 111 | PRKCM 2025-AFC1 Trust | PRKCM | Jan 2026 | 661,914 | $665K | 0.09% | ABS-MBS |
| 112 | Kimberly-Clark Corp | KMB | Apr 2025 | 6,641 | $664K | 0.09% | EC |
| 113 | Lonza Group AG | LONN | Apr 2025 | 971 | $660K | 0.09% | EC |
| 114 | Schneider Electric SE | SU | Apr 2025 | 2,301 | $660K | 0.09% | EC |
| 115 | Realty Income Corp | O | Apr 2025 | 10,750 | $657K | 0.09% | EC |
| 116 | BNP Paribas SA | BNP | Apr 2025 | 6,053 | $655K | 0.09% | EC |
| 117 | Xcel Energy Inc | XEL | Apr 2025 | 8,597 | $654K | 0.09% | EC |
| 118 | Home Depot Inc/The | HD | Apr 2025 | 1,745 | $654K | 0.09% | EC |
| 119 | Host Hotels & Resorts Inc | HST | Apr 2025 | 35,260 | $653K | 0.09% | EC |
| 120 | Sumitomo Realty & Development Co Ltd | 8830 | Apr 2025 | 23,400 | $652K | 0.09% | EC |
| 121 | Telkom Indonesia Persero Tbk PT | TLKM | Apr 2025 | 3,042,800 | $650K | 0.09% | EC |
| 122 | LPL Financial Holdings Inc | LPLA | Apr 2025 | 1,777 | $648K | 0.09% | EC |
| 123 | Fastenal Co | FAST | Jan 2026 | 14,896 | $646K | 0.09% | EC |
| 124 | CSX Corp | CSX | Apr 2025 | 17,027 | $643K | 0.09% | EC |
| 125 | FANUC Corp | 6954 | Apr 2025 | 16,000 | $642K | 0.09% | EC |
| 126 | Mexico Government International Bond | MEX | Apr 2025 | 540,000 | $640K | 0.09% | DBT |
| 127 | Northern Trust Corp | NTRS | Apr 2025 | 4,271 | $638K | 0.09% | EC |
| 128 | Vulcan Materials Co | VMC | Apr 2025 | 2,115 | $636K | 0.09% | EC |
| 129 | ING Groep NV | INTNED | Jan 2026 | 650,000 | $635K | 0.09% | EP |
| 130 | Enterprise Products Partners LP | EPD | Apr 2025 | 19,048 | $632K | 0.09% | EC |
| 131 | Swedbank AB | SWEDA | Jan 2026 | 600,000 | $630K | 0.09% | EP |
| 132 | Colombia Government International Bond | COLOM | Jan 2026 | 600,000 | $628K | 0.09% | DBT |
| 133 | Datadog Inc | DDOG | Apr 2025 | 4,855 | $628K | 0.09% | EC |
| 134 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Jan 2026 | 622,544 | $628K | 0.09% | ABS-MBS |
| 135 | Barclays PLC | BARC | Apr 2025 | 93,795 | $626K | 0.09% | EC |
| 136 | Corpay Inc | CPAY | Apr 2025 | 1,983 | $624K | 0.09% | EC |
| 137 | Chase Home Lending Mortgage Trust 2025-8 | CHASE | Jan 2026 | 608,842 | $617K | 0.08% | ABS-MBS |
| 138 | Burlington Stores Inc | BURL | Apr 2025 | 2,067 | $612K | 0.08% | EC |
| 139 | Regions Financial Corp | RF | Apr 2025 | 21,418 | $610K | 0.08% | EC |
| 140 | Analog Devices Inc | ADI | Apr 2025 | 1,955 | $608K | 0.08% | EC |
| 141 | Veeva Systems Inc | VEEV | Apr 2025 | 2,947 | $601K | 0.08% | EC |
| 142 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 818,964 | $599K | 0.08% | DBT |
| 143 | Prosperity Bancshares Inc | PB | Apr 2025 | 8,669 | $598K | 0.08% | EC |
| 144 | US Bancorp | USB | Apr 2025 | 10,607 | $595K | 0.08% | EC |
| 145 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Jan 2026 | 589,530 | $594K | 0.08% | ABS-MBS |
| 146 | Galderma Group AG | GALD | Apr 2025 | 3,164 | $590K | 0.08% | EC |
| 147 | Equity Residential | EQR | Apr 2025 | 9,363 | $584K | 0.08% | EC |
| 148 | Brixmor Property Group Inc | BRX | Jan 2026 | 21,762 | $583K | 0.08% | EC |
| 149 | Prudential PLC | PRU | Apr 2025 | 35,021 | $575K | 0.08% | EC |
| 150 | Lloyds Banking Group PLC | LLOY | Apr 2025 | 384,704 | $574K | 0.08% | EC |
| 151 | ONE Gas Inc | OGS | Apr 2025 | 7,219 | $574K | 0.08% | EC |
| 152 | Atlas Copco AB | ATCOA | Apr 2025 | 27,628 | $570K | 0.08% | EC |
| 153 | Curtiss-Wright Corp | CW | Apr 2025 | 866 | $569K | 0.08% | EC |
| 154 | Turkiye Government Bond | TURKGB | Apr 2025 | 25,000,000 | $568K | 0.08% | DBT |
| 155 | WESCO International Inc | WCC | Apr 2025 | 1,952 | $565K | 0.08% | EC |
| 156 | GE HealthCare Technologies Inc | GEHC | Apr 2025 | 7,114 | $562K | 0.08% | EC |
| 157 | Airbus SE | AIR | Apr 2025 | 2,449 | $561K | 0.08% | EC |
| 158 | Sumitomo Corp | 8053 | Apr 2025 | 13,800 | $560K | 0.08% | EC |
| 159 | Elara Hgv Timeshare Issuer 2025-A LLC | EHGVT | Jan 2026 | 555,572 | $556K | 0.08% | ABS-MBS |
| 160 | Ares Management Corp | ARES | Apr 2025 | 3,700 | $554K | 0.08% | EC |
| 161 | Samsung Electronics Co Ltd | 005930 | Apr 2025 | 4,966 | $549K | 0.07% | EC |
| 162 | MSC Industrial Direct Co Inc | MSM | Apr 2025 | 6,497 | $548K | 0.07% | EC |
| 163 | XP Inc | XP | Apr 2025 | 28,011 | $546K | 0.07% | EC |
| 164 | Rakuten Bank Ltd | 5838 | Apr 2025 | 11,400 | $546K | 0.07% | EC |
| 165 | Truist Financial Corp | TFC | Apr 2025 | 10,590 | $545K | 0.07% | EC |
| 166 | Kingdom of Belgium Government Bond | BGB | Apr 2025 | 470,000 | $544K | 0.07% | DBT |
| 167 | West Pharmaceutical Services Inc | WST | Apr 2025 | 2,343 | $542K | 0.07% | EC |
| 168 | ICON PLC | ICLR | Apr 2025 | 3,004 | $541K | 0.07% | EC |
| 169 | Natera Inc | NTRA | Apr 2025 | 2,322 | $537K | 0.07% | EC |
| 170 | Willis Towers Watson PLC | WTW | Apr 2025 | 1,683 | $534K | 0.07% | EC |
| 171 | UBS Group AG | UBS | Jan 2026 | 485,000 | $530K | 0.07% | EP |
| 172 | Koninklijke Ahold Delhaize NV | AD | Apr 2025 | 13,538 | $529K | 0.07% | EC |
| 173 | Viking Holdings Ltd | VIK | Apr 2025 | 7,272 | $525K | 0.07% | EC |
| 174 | Erste Group Bank AG | EBS | Apr 2025 | 4,018 | $522K | 0.07% | EC |
| 175 | Cummins Inc | CMI | Apr 2025 | 902 | $522K | 0.07% | EC |
| 176 | Adyen NV | ADYEN | Apr 2025 | 351 | $520K | 0.07% | EC |
| 177 | Iron Mountain Inc | IRM | Apr 2025 | 5,616 | $517K | 0.07% | EC |
| 178 | Infineon Technologies AG | IFX | Apr 2025 | 10,580 | $517K | 0.07% | EC |
| 179 | TJX Cos Inc/The | TJX | Apr 2025 | 3,451 | $517K | 0.07% | EC |
| 180 | EssilorLuxottica SA | EL | Apr 2025 | 1,685 | $515K | 0.07% | EC |
| 181 | Scentre Group | SCG | Apr 2025 | 180,162 | $511K | 0.07% | EC |
| 182 | Teleperformance SE | TEP | Apr 2025 | 7,884 | $509K | 0.07% | EC |
| 183 | AIA Group Ltd | 1299 | Apr 2025 | 44,000 | $508K | 0.07% | EC |
| 184 | Radian Mortgage Capital Trust 2025-J2 | RMCT | Jan 2026 | 503,971 | $507K | 0.07% | ABS-MBS |
| 185 | Northwestern Energy Group Inc | NWE | Apr 2025 | 7,459 | $506K | 0.07% | EC |
| 186 | Adecco Group AG | ADEN | Apr 2025 | 17,218 | $506K | 0.07% | EC |
| 187 | Eagle Funding Luxco Sarl | MEXPCP | Jan 2026 | 495,000 | $503K | 0.07% | DBT |
| 188 | Barclays PLC | BACR | Jan 2026 | 465,000 | $497K | 0.07% | EP |
| 189 | OBX 2025-NQM15 Trust | OBX | Jan 2026 | 493,407 | $497K | 0.07% | ABS-MBS |
| 190 | S&P Global Inc | SPGI | Apr 2025 | 940 | $496K | 0.07% | EC |
| 191 | Procter & Gamble Co/The | PG | Apr 2025 | 3,263 | $495K | 0.07% | EC |
| 192 | NAC Kazatomprom JSC | KAP | Jan 2026 | 6,052 | $495K | 0.07% | EC |
| 193 | Lattice Semiconductor Corp | LSCC | Apr 2025 | 6,138 | $494K | 0.07% | EC |
| 194 | Repsol SA | REP | Apr 2025 | 25,006 | $493K | 0.07% | EC |
| 195 | London Stock Exchange Group PLC | LSEG | Apr 2025 | 4,414 | $492K | 0.07% | EC |
| 196 | Ferrari NV | RACE | Apr 2025 | 1,468 | $490K | 0.07% | EC |
| 197 | Cummins Inc | CMI | Apr 2025 | 844 | $489K | 0.07% | EC |
| 198 | HEICO Corp | HEI | Jan 2026 | 1,473 | $487K | 0.07% | EC |
| 199 | Camden Property Trust | CPT | Apr 2025 | 4,458 | $486K | 0.07% | EC |
| 200 | On Holding AG | ONON | Apr 2025 | 10,721 | $485K | 0.07% | EC |
| 201 | Axon Enterprise Inc | AXON | Apr 2025 | 1,001 | $484K | 0.07% | EC |
| 202 | NU Holdings Ltd/Cayman Islands | NU | Apr 2025 | 27,030 | $480K | 0.07% | EC |
| 203 | Welltower Inc | WELL | Apr 2025 | 2,544 | $479K | 0.07% | EC |
| 204 | Republic of Poland Government Bond | POLGB | Apr 2025 | 2,000,000 | $478K | 0.07% | DBT |
| 205 | Taylor Wimpey PLC | TW/ | Apr 2025 | 324,890 | $475K | 0.06% | EC |
| 206 | GE HealthCare Technologies Inc | GEHC | Apr 2025 | 6,008 | $474K | 0.06% | EC |
| 207 | Casey's General Stores Inc | CASY | Apr 2025 | 782 | $474K | 0.06% | EC |
| 208 | Amdocs Ltd | DOX | Apr 2025 | 5,778 | $473K | 0.06% | EC |
| 209 | Prologis Inc | PLD | Apr 2025 | 3,624 | $473K | 0.06% | EC |
| 210 | Marsh & McLennan Cos Inc | MRSH | Apr 2025 | 2,468 | $464K | 0.06% | EC |
| 211 | L'Oreal SA | OR | Apr 2025 | 1,009 | $464K | 0.06% | EC |
| 212 | Randstad NV | RAND | Apr 2025 | 12,926 | $463K | 0.06% | EC |
| 213 | Rocket Lab Corp | RKLB | Jan 2026 | 5,776 | $462K | 0.06% | EC |
| 214 | Cencora Inc | COR | Apr 2025 | 1,285 | $462K | 0.06% | EC |
| 215 | Linde PLC | LIN | Apr 2025 | 1,002 | $458K | 0.06% | EC |
| 216 | Terumo Corp | 4543 | Apr 2025 | 35,000 | $458K | 0.06% | EC |
| 217 | PRPM 2022-NQM1 Trust | PRPM | Jan 2026 | 458,545 | $457K | 0.06% | ABS-MBS |
| 218 | Danaher Corp | DHR | Apr 2025 | 2,087 | $457K | 0.06% | EC |
| 219 | American Express Co | AXP | Apr 2025 | 1,293 | $455K | 0.06% | EC |
| 220 | Diamondback Energy Inc | FANG | Apr 2025 | 2,770 | $454K | 0.06% | EC |
| 221 | AbbVie Inc | ABBV | Apr 2025 | 2,025 | $452K | 0.06% | EC |
| 222 | TC Energy Corp | TRP | Jan 2026 | 7,677 | $450K | 0.06% | EC |
| 223 | Flutter Entertainment PLC | FLUT | Jan 2026 | 2,724 | $450K | 0.06% | EC |
| 224 | Johnson Controls International plc | JCI | Apr 2025 | 3,756 | $448K | 0.06% | EC |
| 225 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 449,270 | $447K | 0.06% | DBT |
| 226 | On Holding AG | ONON | Apr 2025 | 9,874 | $447K | 0.06% | EC |
| 227 | WP Carey Inc | WPC | Jan 2026 | 6,400 | $446K | 0.06% | EC |
| 228 | American Tower Corp | AMT | Apr 2025 | 2,481 | $445K | 0.06% | EC |
| 229 | Chase Home Lending Mortgage Trust 2025-10 | CHASE | Jan 2026 | 439,886 | $444K | 0.06% | ABS-MBS |
| 230 | TopBuild Corp | BLD | Apr 2025 | 946 | $443K | 0.06% | EC |
| 231 | ICON PLC | ICLR | Apr 2025 | 2,455 | $443K | 0.06% | EC |
| 232 | United Overseas Bank Ltd | UOB | Apr 2025 | 14,600 | $440K | 0.06% | EC |
| 233 | SAP SE | SAP | Apr 2025 | 2,202 | $440K | 0.06% | EC |
| 234 | Sony Group Corp | 6758 | Apr 2025 | 19,900 | $439K | 0.06% | EC |
| 235 | Cadence Design Systems Inc | CDNS | Apr 2025 | 1,478 | $438K | 0.06% | EC |
| 236 | Norfolk Southern Corp | NSC | Apr 2025 | 1,484 | $432K | 0.06% | EC |
| 237 | Heineken NV | HEIA | Apr 2025 | 5,226 | $431K | 0.06% | EC |
| 238 | Reckitt Benckiser Group PLC | RKT | Apr 2025 | 5,166 | $431K | 0.06% | EC |
| 239 | First Industrial Realty Trust Inc | FR | Jan 2026 | 7,427 | $431K | 0.06% | EC |
| 240 | Gilead Sciences Inc | GILD | Jan 2026 | 3,010 | $427K | 0.06% | EC |
| 241 | UDR Inc | UDR | Apr 2025 | 11,492 | $427K | 0.06% | EC |
| 242 | BX Trust 2023-LIFE | BX | Apr 2025 | 430,000 | $427K | 0.06% | ABS-MBS |
| 243 | Public Storage/new | PSA | Apr 2025 | 1,536 | $424K | 0.06% | EC |
| 244 | Continental AG | CON | Apr 2025 | 5,356 | $421K | 0.06% | EC |
| 245 | Cognizant Technology Solutions Corp | CTSH | Apr 2025 | 5,099 | $418K | 0.06% | EC |
| 246 | NJ Trust 2023-GSP | NJ | Apr 2025 | 398,000 | $418K | 0.06% | ABS-MBS |
| 247 | AstraZeneca PLC | 9996651D | Jan 2026 | 4,504 | $418K | 0.06% | EC |
| 248 | Fujitsu Ltd | 6702 | Apr 2025 | 15,000 | $417K | 0.06% | EC |
| 249 | Williams Cos Inc/The | WMB | Jan 2026 | 6,191 | $416K | 0.06% | EC |
| 250 | Quest Diagnostics Inc | DGX | Apr 2025 | 2,222 | $416K | 0.06% | EC |
| 251 | Overwatch Alpha Funding LLC | OVERWA | Jan 2026 | 415,000 | $415K | 0.06% | STIV |
| 252 | CBRE Group Inc | CBRE | Jan 2026 | 2,429 | $414K | 0.06% | EC |
| 253 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 441 | $413K | 0.06% | EC |
| 254 | Applied Materials Inc | AMAT | Apr 2025 | 1,278 | $412K | 0.06% | EC |
| 255 | Deutsche Post AG | DHL | Apr 2025 | 7,343 | $411K | 0.06% | EC |
| 256 | F5 Inc | FFIV | Apr 2025 | 1,490 | $411K | 0.06% | EC |
| 257 | CapitaLand Integrated Commercial Trust | CICT | Apr 2025 | 218,200 | $410K | 0.06% | EC |
| 258 | Whitbread PLC | WTB | Apr 2025 | 10,963 | $409K | 0.06% | EC |
| 259 | Societe Generale SA | GLE | Apr 2025 | 4,668 | $409K | 0.06% | EC |
| 260 | Healthpeak Properties Inc | DOC | Apr 2025 | 23,698 | $409K | 0.06% | EC |
| 261 | Coterra Energy Inc | CTRA | Apr 2025 | 14,144 | $408K | 0.06% | EC |
| 262 | Henkel AG & Co KGaA | HEN3 | Apr 2025 | 4,642 | $408K | 0.06% | EC |
| 263 | Sysco Corp | SYY | Apr 2025 | 4,841 | $406K | 0.06% | EC |
| 264 | DBSG 2024-ALTA A | DBSG | Apr 2025 | 398,000 | $404K | 0.06% | ABS-MBS |
| 265 | Cadence Design Systems Inc | CDNS | Apr 2025 | 1,363 | $404K | 0.06% | EC |
| 266 | Reliance Inc | RS | Apr 2025 | 1,223 | $403K | 0.05% | EC |
| 267 | PulteGroup Inc | PHM | Jan 2026 | 3,219 | $403K | 0.05% | EC |
| 268 | Visa Inc | V | Apr 2025 | 1,249 | $402K | 0.05% | EC |
| 269 | Eversource Energy | ES | Apr 2025 | 5,779 | $400K | 0.05% | EC |
| 270 | Mercedes-Benz Group AG | MBG | Apr 2025 | 5,830 | $398K | 0.05% | EC |
| 271 | Bayerische Motoren Werke AG | BMW | Apr 2025 | 3,866 | $398K | 0.05% | EC |
| 272 | CSMC 2021-BHAR | CSMC | Apr 2025 | 397,000 | $395K | 0.05% | ABS-MBS |
| 273 | Chartwell Retirement Residences | CSH-U | Apr 2025 | 26,553 | $394K | 0.05% | EC |
| 274 | Mondi PLC | MNDI | Apr 2025 | 33,536 | $392K | 0.05% | EC |
| 275 | BGF retail Co Ltd | 282330 | Apr 2025 | 4,650 | $392K | 0.05% | EC |
| 276 | Roche Holding AG | ROG | Apr 2025 | 861 | $392K | 0.05% | EC |
| 277 | Mohawk Industries Inc | MHK | Apr 2025 | 3,306 | $391K | 0.05% | EC |
| 278 | SLB Ltd | SLB | Apr 2025 | 8,064 | $390K | 0.05% | EC |
| 279 | Republic Services Inc | RSG | Apr 2025 | 1,812 | $390K | 0.05% | EC |
| 280 | Alnylam Pharmaceuticals Inc | ALNY | Apr 2025 | 1,151 | $389K | 0.05% | EC |
| 281 | Broadstone Net Lease Inc | BNL | Jan 2026 | 20,976 | $388K | 0.05% | EC |
| 282 | Novonesis Novozymes B | NSISB | Apr 2025 | 6,334 | $388K | 0.05% | EC |
| 283 | Japan Government Thirty Year Bond | JGB | Apr 2025 | 103,000,000 | $388K | 0.05% | DBT |
| 284 | TPG Inc | TPG | Apr 2025 | 6,482 | $382K | 0.05% | EC |
| 285 | Duke Energy Corp | DUK | Jan 2026 | 3,138 | $381K | 0.05% | EC |
| 286 | Neinor Homes SA | HOME | Apr 2025 | 15,973 | $381K | 0.05% | EC |
| 287 | Cigna Group/The | CI | Apr 2025 | 1,386 | $380K | 0.05% | EC |
| 288 | Trane Technologies PLC | TT | Jan 2026 | 899 | $378K | 0.05% | EC |
| 289 | Rheinmetall AG | RHM | Apr 2025 | 178 | $377K | 0.05% | EC |
| 290 | Insmed Inc | INSM | Apr 2025 | 2,396 | $376K | 0.05% | EC |
| 291 | Barratt Redrow PLC | BTRW | Apr 2025 | 70,483 | $375K | 0.05% | EC |
| 292 | Southwest Airlines Co | LUV | Apr 2025 | 7,806 | $371K | 0.05% | EC |
| 293 | Teradyne Inc | TER | Apr 2025 | 1,533 | $370K | 0.05% | EC |
| 294 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 368,900 | $369K | 0.05% | STIV |
| 295 | RELX PLC | REL | Apr 2025 | 10,381 | $368K | 0.05% | EC |
| 296 | Spire Inc | SR | Apr 2025 | 4,355 | $368K | 0.05% | EC |
| 297 | Sysco Corp | SYY | Apr 2025 | 4,388 | $368K | 0.05% | EC |
| 298 | Colombia Government International Bond | COLOM | Apr 2025 | 320,000 | $367K | 0.05% | DBT |
| 299 | Xylem Inc/NY | XYL | Apr 2025 | 2,660 | $367K | 0.05% | EC |
| 300 | Universal Health Services Inc | UHS | Apr 2025 | 1,822 | $367K | 0.05% | EC |
| 301 | Timken Co/The | TKR | Apr 2025 | 3,931 | $366K | 0.05% | EC |
| 302 | Pernod Ricard SA | RI | Apr 2025 | 4,093 | $366K | 0.05% | EC |
| 303 | Honeywell International Inc | HON | Apr 2025 | 1,602 | $364K | 0.05% | EC |
| 304 | JP Morgan Mortgage Trust Series 2024-6 | JPMMT | Jan 2026 | 360,075 | $364K | 0.05% | ABS-MBS |
| 305 | HP Inc | HPQ | Apr 2025 | 18,711 | $364K | 0.05% | EC |
| 306 | Arkema SA | AKE | Apr 2025 | 5,996 | $361K | 0.05% | EC |
| 307 | Morgan Stanley | MS | Apr 2025 | 1,971 | $360K | 0.05% | EC |
| 308 | PepsiCo Inc | PEP | Apr 2025 | 2,336 | $359K | 0.05% | EC |
| 309 | ConocoPhillips | COP | Apr 2025 | 3,420 | $356K | 0.05% | EC |
| 310 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 355,334 | $355K | 0.05% | STIV |
| 311 | Medtronic PLC | MDT | Apr 2025 | 3,451 | $355K | 0.05% | EC |
| 312 | British Land Co PLC/The | BLND | Apr 2025 | 62,021 | $354K | 0.05% | EC |
| 313 | Charter Hall Group | CHC | Apr 2025 | 22,161 | $353K | 0.05% | EC |
| 314 | Enbridge Inc | ENBCN | Jan 2026 | 350,000 | $352K | 0.05% | DBT |
| 315 | British American Tobacco PLC | BATS | Apr 2025 | 5,812 | $351K | 0.05% | EC |
| 316 | Ryohin Keikaku Co Ltd | 7453 | Apr 2025 | 17,600 | $351K | 0.05% | EC |
| 317 | Thermo Fisher Scientific Inc | TMO | Apr 2025 | 606 | $351K | 0.05% | EC |
| 318 | Segro PLC | SGRO | Apr 2025 | 33,279 | $347K | 0.05% | EC |
| 319 | Motorola Solutions Inc | MSI | Apr 2025 | 861 | $347K | 0.05% | EC |
| 320 | Johnson Controls International plc | JCI | Apr 2025 | 2,898 | $346K | 0.05% | EC |
| 321 | AIB Group PLC | AIBG | Apr 2025 | 30,741 | $344K | 0.05% | EC |
| 322 | Eaton Corp PLC | ETN | Apr 2025 | 976 | $343K | 0.05% | EC |
| 323 | Ford Motor Credit Co LLC | F | Apr 2025 | 370,000 | $342K | 0.05% | DBT |
| 324 | OBX 2025-J3 Trust | OBX | Jan 2026 | 340,972 | $340K | 0.05% | ABS-MBS |
| 325 | Zscaler Inc | ZS | Apr 2025 | 1,682 | $336K | 0.05% | EC |
| 326 | Marriott International Inc/MD | MAR | Jan 2026 | 1,055 | $333K | 0.05% | EC |
| 327 | Envista Holdings Corp | NVST | Apr 2025 | 14,150 | $332K | 0.05% | EC |
| 328 | Essential Properties Realty Trust Inc | EPRT | Apr 2025 | 10,883 | $330K | 0.05% | EC |
| 329 | Cie Generale des Etablissements Michelin SCA | ML | Apr 2025 | 8,894 | $330K | 0.05% | EC |
| 330 | Phillips Edison & Co Inc | PECO | Jan 2026 | 9,114 | $330K | 0.05% | EC |
| 331 | First Hawaiian Inc | FHB | Apr 2025 | 12,381 | $329K | 0.04% | EC |
| 332 | United States Treasury Inflation Indexed Bonds | TII | Apr 2025 | 437,026 | $327K | 0.04% | DBT |
| 333 | CACI International Inc | CACI | Jan 2026 | 524 | $325K | 0.04% | EC |
| 334 | Banco Santander SA | SAN | Apr 2025 | 25,437 | $325K | 0.04% | EC |
| 335 | Provident Funding Mortgage Trust 2025-2 | PFMT | Jan 2026 | 320,563 | $323K | 0.04% | ABS-MBS |
| 336 | Ventas Inc | VTR | Apr 2025 | 4,160 | $323K | 0.04% | EC |
| 337 | MetLife Inc | MET | Apr 2025 | 4,094 | $323K | 0.04% | EC |
| 338 | IQVIA Holdings Inc | IQV | Apr 2025 | 1,402 | $323K | 0.04% | EC |
| 339 | Netflix Inc | NFLX | Apr 2025 | 3,860 | $322K | 0.04% | EC |
| 340 | Verallia SA | VRLA | Apr 2025 | 12,307 | $322K | 0.04% | EC |
| 341 | Expand Energy Corp | EXE | Apr 2025 | 2,853 | $321K | 0.04% | EC |
| 342 | Costco Wholesale Corp | COST | Apr 2025 | 341 | $321K | 0.04% | EC |
| 343 | Lloyds Banking Group PLC | LLOYDS | Jan 2026 | 295,000 | $320K | 0.04% | EP |
| 344 | PPG Industries Inc | PPG | Apr 2025 | 2,764 | $320K | 0.04% | EC |
| 345 | Crane Co | CR | Apr 2025 | 1,749 | $319K | 0.04% | EC |
| 346 | Affirm Holdings Inc | AFRM | Jan 2026 | 5,283 | $319K | 0.04% | EC |
| 347 | Spirit AeroSystems Inc | SPR | Jan 2026 | 316,000 | $318K | 0.04% | DBT |
| 348 | Cheniere Energy Inc | LNG | Apr 2025 | 1,501 | $317K | 0.04% | EC |
| 349 | Turkiye Government International Bond | TURKEY | Jan 2026 | 320,000 | $317K | 0.04% | DBT |
| 350 | Western Alliance Bank | WAL | Jan 2026 | 313,000 | $317K | 0.04% | DBT |
| 351 | Concentrix Corp | CNXC | Jan 2026 | 305,000 | $317K | 0.04% | DBT |
| 352 | Millrose Properties Inc | MRP | Jan 2026 | 10,553 | $314K | 0.04% | EC |
| 353 | WB Commercial Mortgage Trust 2024-HQ | WB | Apr 2025 | 313,000 | $314K | 0.04% | ABS-MBS |
| 354 | Amrize Ltd | AMRZ | Jan 2026 | 5,926 | $312K | 0.04% | EC |
| 355 | T Rowe Price Group Inc | TROW | Apr 2025 | 2,945 | $311K | 0.04% | EC |
| 356 | Expedia Group Inc | EXPE | Jan 2026 | 1,174 | $311K | 0.04% | EC |
| 357 | Omnicom Group Inc | OMC | Apr 2025 | 4,035 | $311K | 0.04% | EC |
| 358 | Spotify Technology SA | SPOT | Apr 2025 | 621 | $311K | 0.04% | EC |
| 359 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 308,454 | $308K | 0.04% | STIV |
| 360 | Blackrock Inc | BLK | Apr 2025 | 275 | $308K | 0.04% | EC |
| 361 | Toro Co/The | TTC | Apr 2025 | 3,338 | $305K | 0.04% | EC |
| 362 | ACM Auto Trust 2025-2 | ACMAT | Jan 2026 | 301,000 | $305K | 0.04% | ABS-MBS |
| 363 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 6,917 | $304K | 0.04% | EC |
| 364 | Ameriprise Financial Inc | AMP | Apr 2025 | 575 | $303K | 0.04% | EC |
| 365 | Hikma Pharmaceuticals PLC | HIK | Apr 2025 | 14,339 | $301K | 0.04% | EC |
| 366 | Reddit Inc | RDDT | Jan 2026 | 1,667 | $301K | 0.04% | EC |
| 367 | Lam Research Corp | LRCX | Jan 2026 | 1,287 | $300K | 0.04% | EC |
| 368 | Graphic Packaging Holding Co | GPK | Apr 2025 | 20,481 | $300K | 0.04% | EC |
| 369 | IDEXX Laboratories Inc | IDXX | Apr 2025 | 447 | $300K | 0.04% | EC |
| 370 | Unibail-Rodamco-Westfield | URW | Apr 2025 | 2,698 | $298K | 0.04% | EC |
| 371 | A O Smith Corp | AOS | Apr 2025 | 4,050 | $298K | 0.04% | EC |
| 372 | Heineken NV | HEIA | Apr 2025 | 3,575 | $295K | 0.04% | EC |
| 373 | Oshkosh Corp | OSK | Apr 2025 | 2,051 | $295K | 0.04% | EC |
| 374 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 294,078 | $294K | 0.04% | STIV |
| 375 | American Healthcare REIT Inc | AHR | Apr 2025 | 6,255 | $293K | 0.04% | EC |
| 376 | Ecolab Inc | ECL | Apr 2025 | 1,040 | $293K | 0.04% | EC |
| 377 | Aegon Ltd | AGN | Apr 2025 | 37,257 | $293K | 0.04% | EC |
| 378 | Atlas Warehouse Lending Co LP | ATWALD | Jan 2026 | 290,000 | $291K | 0.04% | DBT |
| 379 | SUMCO Corp | 3436 | Apr 2025 | 27,800 | $290K | 0.04% | EC |
| 380 | Daimler Truck Holding AG | DTG | Apr 2025 | 5,986 | $290K | 0.04% | EC |
| 381 | Intact Financial Corp | IFC | Jan 2026 | 1,576 | $287K | 0.04% | EC |
| 382 | Piedmont Operating Partnership LP | PDM | Jan 2026 | 285,000 | $287K | 0.04% | DBT |
| 383 | Conagra Brands Inc | CAG | Apr 2025 | 15,430 | $286K | 0.04% | EC |
| 384 | Suzuki Motor Corp | 7269 | Apr 2025 | 20,900 | $285K | 0.04% | EC |
| 385 | Bio-Techne Corp | TECH | Apr 2025 | 4,442 | $285K | 0.04% | EC |
| 386 | GS Mortgage-Backed Securities Trust 2025-PJ6 | GSMBS | Jan 2026 | 279,195 | $284K | 0.04% | ABS-MBS |
| 387 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 285,000 | $283K | 0.04% | DBT |
| 388 | Discovery Communications LLC | WBD | Jan 2026 | 290,000 | $282K | 0.04% | DBT |
| 389 | Parker-Hannifin Corp | PH | Apr 2025 | 300 | $281K | 0.04% | EC |
| 390 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 2,836 | $279K | 0.04% | EC |
| 391 | Automatic Data Processing Inc | ADP | Apr 2025 | 1,128 | $278K | 0.04% | EC |
| 392 | IDEXX Laboratories Inc | IDXX | Apr 2025 | 415 | $278K | 0.04% | EC |
| 393 | Ralliant Corp | RAL | Jan 2026 | 5,241 | $278K | 0.04% | EC |
| 394 | Pool Corp | POOL | Apr 2025 | 1,092 | $277K | 0.04% | EC |
| 395 | NETSTREIT Corp | NTST | Jan 2026 | 14,707 | $277K | 0.04% | EC |
| 396 | Dresdner Funding Trust I | CMZB | Jan 2026 | 251,000 | $277K | 0.04% | DBT |
| 397 | Sprint Capital Corp | S | Apr 2025 | 258,000 | $277K | 0.04% | DBT |
| 398 | Tractor Supply Co | TSCO | Apr 2025 | 5,433 | $276K | 0.04% | EC |
| 399 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 275,000 | $276K | 0.04% | DBT |
| 400 | ACM Auto Trust 2025-3 | ACMAT | Jan 2026 | 275,000 | $274K | 0.04% | ABS-MBS |
| 401 | Coherent Corp | COHR | Jan 2026 | 1,290 | $274K | 0.04% | EC |
| 402 | Ciena Corp | CIEN | Apr 2025 | 1,083 | $273K | 0.04% | EC |
| 403 | Lendbuzz Securitization Trust 2026-1 | LBZZ | Jan 2026 | 270,000 | $270K | 0.04% | ABS-MBS |
| 404 | Boeing Co/The | BA | Jan 2026 | 270,000 | $270K | 0.04% | DBT |
| 405 | Permian Resources Corp | PR | Apr 2025 | 16,734 | $270K | 0.04% | EC |
| 406 | Itau Unibanco Holding SA | ITUB4 | Apr 2025 | 31,300 | $269K | 0.04% | EC |
| 407 | Mars Inc | MARS | Jan 2026 | 265,000 | $269K | 0.04% | DBT |
| 408 | Honeywell International Inc | HON | Jan 2026 | 265,000 | $268K | 0.04% | DBT |
| 409 | Caterpillar Financial Services Corp | CAT | Jan 2026 | 265,000 | $268K | 0.04% | DBT |
| 410 | Rio Tinto Finance USA PLC | RIOLN | Jan 2026 | 265,000 | $268K | 0.04% | DBT |
| 411 | Tokyo Tatemono Co Ltd | 8804 | Apr 2025 | 11,400 | $268K | 0.04% | EC |
| 412 | Smurfit Kappa Treasury ULC | SW | Jan 2026 | 260,000 | $268K | 0.04% | DBT |
| 413 | HDFC Bank Ltd | HDFCB | Apr 2025 | 26,433 | $267K | 0.04% | EC |
| 414 | NU Holdings Ltd/Cayman Islands | NU | Apr 2025 | 15,056 | $267K | 0.04% | EC |
| 415 | RTX Corp | RTX | Jan 2026 | 265,000 | $266K | 0.04% | DBT |
| 416 | ONEOK Inc | OKE | Jan 2026 | 3,359 | $266K | 0.04% | EC |
| 417 | Vertex Pharmaceuticals Inc | VRTX | Apr 2025 | 566 | $266K | 0.04% | EC |
| 418 | Coupang Inc | CPNG | Jan 2026 | 13,157 | $265K | 0.04% | EC |
| 419 | GS Mortgage-Backed Securities Trust 2025-PJ5 | GSMBS | Jan 2026 | 262,988 | $264K | 0.04% | ABS-MBS |
| 420 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Jan 2026 | 258,852 | $263K | 0.04% | ABS-MBS |
| 421 | Tanger Inc | SKT | Jan 2026 | 8,039 | $263K | 0.04% | EC |
| 422 | KB Home | KBH | Apr 2025 | 263,000 | $262K | 0.04% | DBT |
| 423 | CDW Corp/DE | CDW | Apr 2025 | 2,071 | $262K | 0.04% | EC |
| 424 | CRH PLC | CRH | Apr 2025 | 2,136 | $261K | 0.04% | EC |
| 425 | Sequoia Mortgage Trust 2024-2 | SEMT | Apr 2025 | 257,337 | $260K | 0.04% | ABS-MBS |
| 426 | DaVita Inc | DVA | Apr 2025 | 270,000 | $260K | 0.04% | DBT |
| 427 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Jan 2026 | 781 | $258K | 0.04% | EC |
| 428 | Suruga Bank Ltd | 8358 | Apr 2025 | 20,400 | $256K | 0.03% | EC |
| 429 | Zoetis Inc | ZTS | Apr 2025 | 2,050 | $256K | 0.03% | EC |
| 430 | Aritzia Inc | ATZ | Apr 2025 | 3,229 | $255K | 0.03% | EC |
| 431 | GE Vernova Inc | GEV | Apr 2025 | 350 | $254K | 0.03% | EC |
| 432 | HSBC Holdings PLC | HSBC | Jan 2026 | 245,000 | $253K | 0.03% | EP |
| 433 | Samsara Inc | IOT | Apr 2025 | 9,028 | $253K | 0.03% | EC |
| 434 | PACCAR Inc | PCAR | Jan 2026 | 2,050 | $252K | 0.03% | EC |
| 435 | Axalta Coating Systems Ltd | AXTA | Jan 2026 | 7,490 | $252K | 0.03% | EC |
| 436 | Atlas Warehouse Lending Co LP | ATWALD | Jan 2026 | 250,000 | $250K | 0.03% | DBT |
| 437 | Cencora Inc | COR | Apr 2025 | 693 | $249K | 0.03% | EC |
| 438 | Republic of South Africa Government Bond | SAGB | Apr 2025 | 4,000,000 | $249K | 0.03% | DBT |
| 439 | USQ Rail I LLC | STEAM | Jan 2026 | 262,000 | $248K | 0.03% | ABS-MBS |
| 440 | Endeavour Funding Co LLC | EDVFDG | Jan 2026 | 250,000 | $248K | 0.03% | STIV |
| 441 | Fortive Corp | FTV | Jan 2026 | 4,694 | $248K | 0.03% | EC |
| 442 | Hongkong Land Holdings Ltd | HKL | Apr 2025 | 29,200 | $248K | 0.03% | EC |
| 443 | Vale SA | VALE3 | Apr 2025 | 15,500 | $248K | 0.03% | EC |
| 444 | UNITE Group PLC/The | UTG | Apr 2025 | 31,757 | $247K | 0.03% | EC |
| 445 | United Rentals Inc | URI | Apr 2025 | 314 | $246K | 0.03% | EC |
| 446 | Booking Holdings Inc | BKNG | Apr 2025 | 49 | $245K | 0.03% | EC |
| 447 | Masco Corp | MAS | Jan 2026 | 3,690 | $244K | 0.03% | EC |
| 448 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Jan 2026 | 255,000 | $244K | 0.03% | DBT |
| 449 | Merck & Co Inc | MRK | Apr 2025 | 2,206 | $243K | 0.03% | EC |
| 450 | CareTrust REIT Inc | CTRE | Apr 2025 | 6,513 | $243K | 0.03% | EC |
| 451 | Sequoia Mortgage Trust 2024-6 | SEMT | Apr 2025 | 241,220 | $243K | 0.03% | ABS-MBS |
| 452 | Aritzia Inc | ATZ | Apr 2025 | 3,077 | $243K | 0.03% | EC |
| 453 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 241,750 | $242K | 0.03% | STIV |
| 454 | Capgemini SE | CAP | Apr 2025 | 1,555 | $242K | 0.03% | EC |
| 455 | Meta Platforms Inc | META | Jan 2026 | 240,000 | $241K | 0.03% | DBT |
| 456 | Structure Therapeutics Inc | GPCR | Jan 2026 | 2,712 | $240K | 0.03% | EC |
| 457 | Deere & Co | DE | Apr 2025 | 452 | $239K | 0.03% | EC |
| 458 | Avilease Capital Ltd | AVILES | Jan 2026 | 240,000 | $239K | 0.03% | DBT |
| 459 | Sensata Technologies Holding PLC | ST | Jan 2026 | 6,894 | $238K | 0.03% | EC |
| 460 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 238,063 | $238K | 0.03% | STIV |
| 461 | Intercontinental Exchange Inc | ICE | Apr 2025 | 1,369 | $238K | 0.03% | EC |
| 462 | Publicis Groupe SA | PUB | Apr 2025 | 2,379 | $238K | 0.03% | EC |
| 463 | ServiceNow Inc | NOW | Apr 2025 | 2,030 | $238K | 0.03% | EC |
| 464 | Pagaya Ai Debt Grantor Trust 2025-6 | PAID | Jan 2026 | 237,945 | $237K | 0.03% | ABS-MBS |
| 465 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Apr 2025 | 234,811 | $237K | 0.03% | ABS-MBS |
| 466 | Infineon Technologies AG | IFX | Apr 2025 | 4,844 | $237K | 0.03% | EC |
| 467 | PPL Corp | PPL | Apr 2025 | 6,512 | $236K | 0.03% | EC |
| 468 | Cie Generale des Etablissements Michelin SCA | ML | Apr 2025 | 6,353 | $236K | 0.03% | EC |
| 469 | Petroleos Mexicanos | PEMEX | Jan 2026 | 239,000 | $233K | 0.03% | DBT |
| 470 | American Homes 4 Rent | AMH | Apr 2025 | 7,426 | $233K | 0.03% | EC |
| 471 | J.P. Morgan Mortgage Trust 2024-1 | JPMMT | Jan 2026 | 230,255 | $232K | 0.03% | ABS-MBS |
| 472 | UOL Group Ltd | UOL | Apr 2025 | 27,100 | $231K | 0.03% | EC |
| 473 | Spotify Technology SA | SPOT | Apr 2025 | 462 | $231K | 0.03% | EC |
| 474 | Gentex Corp | GNTX | Apr 2025 | 10,044 | $231K | 0.03% | EC |
| 475 | ASML Holding NV | ASML | Apr 2025 | 160 | $229K | 0.03% | EC |
| 476 | Mebuki Financial Group Inc | 7167 | Apr 2025 | 30,400 | $229K | 0.03% | EC |
| 477 | Trust 2401 | NEXTPR | Jan 2026 | 208,000 | $228K | 0.03% | DBT |
| 478 | UnitedHealth Group Inc | UNH | Apr 2025 | 788 | $226K | 0.03% | EC |
| 479 | Hubbell Inc | HUBB | Apr 2025 | 463 | $226K | 0.03% | EC |
| 480 | Union Pacific Corp | UNP | Apr 2025 | 957 | $225K | 0.03% | EC |
| 481 | ON Semiconductor Corp | ON | Jan 2026 | 3,727 | $223K | 0.03% | EC |
| 482 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 215,000 | $222K | 0.03% | DBT |
| 483 | Church & Dwight Co Inc | CHD | Apr 2025 | 2,311 | $222K | 0.03% | EC |
| 484 | Ferguson Enterprises Inc | FERG | Apr 2025 | 880 | $222K | 0.03% | EC |
| 485 | Freeport-McMoRan Inc | FCX | Apr 2025 | 215,000 | $222K | 0.03% | DBT |
| 486 | Equinix Inc | EQIX | Apr 2025 | 270 | $222K | 0.03% | EC |
| 487 | Ecopetrol SA | ECOPET | Jan 2026 | 215,000 | $221K | 0.03% | DBT |
| 488 | Intuitive Surgical Inc | ISRG | Apr 2025 | 438 | $221K | 0.03% | EC |
| 489 | BRAVO Residential Funding Trust 2024-NQM5 | BRAVO | Jan 2026 | 217,496 | $220K | 0.03% | ABS-MBS |
| 490 | Toast Inc | TOST | Jan 2026 | 7,023 | $218K | 0.03% | EC |
| 491 | Allstate Corp/The | ALL | Apr 2025 | 1,093 | $217K | 0.03% | EC |
| 492 | United Airlines Holdings Inc | UAL | Jan 2026 | 215,000 | $217K | 0.03% | DBT |
| 493 | Storebrand ASA | STB | Apr 2025 | 12,411 | $217K | 0.03% | EC |
| 494 | XPO Inc | XPO | Apr 2025 | 1,459 | $216K | 0.03% | EC |
| 495 | Westamerica BanCorp | WABC | Apr 2025 | 4,265 | $216K | 0.03% | EC |
| 496 | Ball Corp | BALL | Apr 2025 | 3,787 | $215K | 0.03% | EC |
| 497 | IDEX Corp | IEX | Jan 2026 | 1,083 | $215K | 0.03% | EC |
| 498 | HubSpot Inc | HUBS | Apr 2025 | 767 | $215K | 0.03% | EC |
| 499 | Reckitt Benckiser Group PLC | RKT | Apr 2025 | 2,564 | $214K | 0.03% | EC |
| 500 | Quikrete Holdings Inc | QUIKHO | Jan 2026 | 205,000 | $213K | 0.03% | DBT |
| 501 | Sodexo SA | SW | Apr 2025 | 4,169 | $213K | 0.03% | EC |
| 502 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 1,549,056 | $213K | 0.03% | DCR |
| 503 | Astera Labs Inc | ALAB | Jan 2026 | 1,408 | $212K | 0.03% | EC |
| 504 | VICI Properties Inc | VICI | Apr 2025 | 7,544 | $212K | 0.03% | EC |
| 505 | Spire Inc | SR | Jan 2026 | 212,000 | $211K | 0.03% | DBT |
| 506 | City Developments Ltd | CIT | Apr 2025 | 28,800 | $210K | 0.03% | EC |
| 507 | Nextage Co Ltd | 3186 | Apr 2025 | 9,900 | $210K | 0.03% | EC |
| 508 | BPER Banca SPA | BPE | Apr 2025 | 14,815 | $209K | 0.03% | EC |
| 509 | KKR & Co Inc | KKR | Apr 2025 | 1,826 | $209K | 0.03% | EC |
| 510 | Vornado Realty LP | VNO | Jan 2026 | 205,000 | $207K | 0.03% | DBT |
| 511 | Uber Technologies Inc | UBER | Apr 2025 | 2,590 | $207K | 0.03% | EC |
| 512 | Malaysia Government Bond | MGS | Apr 2025 | 800,000 | $207K | 0.03% | DBT |
| 513 | Japan Metropolitan Fund Invest | 8953 | Apr 2025 | 261 | $205K | 0.03% | EC |
| 514 | Avianca Midco 2 PLC | AVIAGP | Jan 2026 | 200,000 | $205K | 0.03% | DBT |
| 515 | BorgWarner Inc | BWA | Apr 2025 | 4,321 | $205K | 0.03% | EC |
| 516 | Ashtead Group PLC | AHT | Apr 2025 | 3,182 | $205K | 0.03% | EC |
| 517 | BAWAG Group AG | BG | Apr 2025 | 1,253 | $204K | 0.03% | EC |
| 518 | Workday Inc | WDAY | Apr 2025 | 1,156 | $203K | 0.03% | EC |
| 519 | LVMH Moet Hennessy Louis Vuitton SE | MC | Apr 2025 | 314 | $203K | 0.03% | EC |
| 520 | Marsh & McLennan Cos Inc | MRSH | Apr 2025 | 1,073 | $202K | 0.03% | EC |
| 521 | PepsiCo Inc | PEP | Jan 2026 | 200,000 | $201K | 0.03% | DBT |
| 522 | Publicis Groupe SA | PUB | Apr 2025 | 2,015 | $201K | 0.03% | EC |
| 523 | Mondelez International Inc | MDLZ | Apr 2025 | 3,441 | $201K | 0.03% | EC |
| 524 | Azule Energy Finance Plc | AZURGY | Jan 2026 | 200,000 | $201K | 0.03% | DBT |
| 525 | Meta Platforms Inc | META | Jan 2026 | 210,000 | $200K | 0.03% | DBT |
| 526 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 198,175 | $198K | 0.03% | STIV |
| 527 | Bank of Montreal | BMO | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 528 | Yaskawa Electric Corp | 6506 | Apr 2025 | 6,200 | $198K | 0.03% | EC |
| 529 | Katitas Co Ltd | 8919 | Apr 2025 | 10,000 | $198K | 0.03% | EC |
| 530 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 195,000 | $197K | 0.03% | DBT |
| 531 | FedEx Corp | FDX | Apr 2025 | 610 | $197K | 0.03% | EC |
| 532 | Grupo Energia Bogota SA ESP | GEBCB | Jan 2026 | 200,000 | $196K | 0.03% | DBT |
| 533 | Celanese US Holdings LLC | CE | Jan 2026 | 190,000 | $194K | 0.03% | DBT |
| 534 | Boeing Co/The | BA | Jan 2026 | 190,000 | $194K | 0.03% | DBT |
| 535 | Hana Financial Group Inc | 086790 | Apr 2025 | 2,792 | $194K | 0.03% | EC |
| 536 | DoorDash Inc | DASH | Apr 2025 | 946 | $194K | 0.03% | EC |
| 537 | NXP Semiconductors NV | NXPI | Apr 2025 | 855 | $193K | 0.03% | EC |
| 538 | Hang Lung Properties Ltd | 101 | Apr 2025 | 159,000 | $192K | 0.03% | EC |
| 539 | Meritage Homes Corp | MTH | Apr 2025 | 190,000 | $191K | 0.03% | DBT |
| 540 | JP Morgan Mortgage Trust 2024-2 | JPMMT | Jan 2026 | 188,671 | $191K | 0.03% | ABS-MBS |
| 541 | ALS Ltd | ALQ | Apr 2025 | 11,184 | $191K | 0.03% | EC |
| 542 | Viking Therapeutics Inc | VKTX | Apr 2025 | 6,553 | $190K | 0.03% | EC |
| 543 | Okta Inc | OKTA | Jan 2026 | 2,245 | $190K | 0.03% | EC |
| 544 | Workday Inc | WDAY | Jan 2026 | 198,000 | $189K | 0.03% | DBT |
| 545 | Torex Gold Resources Inc | TXG | Apr 2025 | 3,926 | $189K | 0.03% | EC |
| 546 | TransDigm Inc | TDG | Apr 2025 | 190,000 | $189K | 0.03% | DBT |
| 547 | Aedifica SA | AED | Apr 2025 | 2,138 | $188K | 0.03% | EC |
| 548 | Hexcel Corp | HXL | Apr 2025 | 2,271 | $188K | 0.03% | EC |
| 549 | Sanofi SA | SAN | Apr 2025 | 1,987 | $187K | 0.03% | EC |
| 550 | Babcock International Group PLC | BAB | Apr 2025 | 9,499 | $187K | 0.03% | EC |
| 551 | ABM Industries Inc | ABM | Apr 2025 | 4,054 | $187K | 0.03% | EC |
| 552 | GLP J-Reit | 3281 | Apr 2025 | 203 | $187K | 0.03% | EC |
| 553 | St James's Place PLC | STJ | Apr 2025 | 8,915 | $186K | 0.03% | EC |
| 554 | Sojitz Corp | 2768 | Apr 2025 | 5,100 | $186K | 0.03% | EC |
| 555 | Energy Transfer LP | ET | Jan 2026 | 183,000 | $186K | 0.03% | EP |
| 556 | Magnum Ice Cream Co NV/The | MICC | Apr 2025 | 10,385 | $185K | 0.03% | EC |
| 557 | Estee Lauder Cos Inc/The | EL | Apr 2025 | 1,601 | $185K | 0.03% | EC |
| 558 | Progressive Corp/The | PGR | Apr 2025 | 886 | $184K | 0.03% | EC |
| 559 | Tokyo Ohka Kogyo Co Ltd | 4186 | Apr 2025 | 3,900 | $184K | 0.03% | EC |
| 560 | Merlin Properties Socimi SA | MRL | Apr 2025 | 12,276 | $183K | 0.02% | EC |
| 561 | JP Morgan Mortgage Trust Series 2025-NQM1 | JPMMT | Jan 2026 | 180,355 | $182K | 0.02% | ABS-MBS |
| 562 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 410 | $181K | 0.02% | EC |
| 563 | Nabtesco Corp | 6268 | Apr 2025 | 6,600 | $179K | 0.02% | EC |
| 564 | Twilio Inc | TWLO | Jan 2026 | 1,484 | $179K | 0.02% | EC |
| 565 | Sun Communities Inc | SUI | Apr 2025 | 1,400 | $178K | 0.02% | EC |
| 566 | National Storage Affiliates Trust | NSA | Apr 2025 | 5,608 | $178K | 0.02% | EC |
| 567 | Commerzbank AG | CMZB | Apr 2025 | 150,000 | $178K | 0.02% | DBT |
| 568 | Rate Mortgage Trust 205-J1 | RATE | Apr 2025 | 174,944 | $178K | 0.02% | ABS-MBS |
| 569 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 177,530 | $178K | 0.02% | STIV |
| 570 | HSBC Holdings PLC | HSBC | Jan 2026 | 175,000 | $177K | 0.02% | EP |
| 571 | Dynatrace Inc | DT | Apr 2025 | 4,656 | $177K | 0.02% | EC |
| 572 | CareTrust REIT Inc | CTRE | Apr 2025 | 4,727 | $177K | 0.02% | EC |
| 573 | Pure Storage Inc | PSTG | Jan 2026 | 2,533 | $176K | 0.02% | EC |
| 574 | AppLovin Corp | APP | Apr 2025 | 371 | $176K | 0.02% | EC |
| 575 | Big Yellow Group PLC | BYG | Apr 2025 | 12,336 | $175K | 0.02% | EC |
| 576 | Resonac Holdings Corp | 4004 | Apr 2025 | 3,000 | $174K | 0.02% | EC |
| 577 | Phoenix Financial Ltd | PHOE | Apr 2025 | 3,579 | $174K | 0.02% | EC |
| 578 | MetLife Inc | MET | Jan 2026 | 130,000 | $173K | 0.02% | DBT |
| 579 | Computacenter PLC | CCC | Apr 2025 | 3,781 | $173K | 0.02% | EC |
| 580 | Kumagai Gumi Co Ltd | 1861 | Apr 2025 | 15,400 | $173K | 0.02% | EC |
| 581 | Indonesia Treasury Bond | INDOGB | Apr 2025 | 2,800,000,000 | $173K | 0.02% | DBT |
| 582 | Czechoslovak Group AS | CSG | Apr 2025 | 4,759 | $172K | 0.02% | EC |
| 583 | salesforce.com Inc | CRM | Apr 2025 | 811 | $172K | 0.02% | EC |
| 584 | Colgate-Palmolive Co | CL | Apr 2025 | 1,903 | $172K | 0.02% | EC |
| 585 | Tapestry Inc | TPR | Jan 2026 | 1,344 | $171K | 0.02% | EC |
| 586 | Tokyo Tatemono Co Ltd | 8804 | Apr 2025 | 7,200 | $169K | 0.02% | EC |
| 587 | JTEKT Corp | 6473 | Apr 2025 | 14,200 | $168K | 0.02% | EC |
| 588 | MSCI Inc | MSCI | Apr 2025 | 274 | $167K | 0.02% | EC |
| 589 | Agilent Technologies Inc | A | Apr 2025 | 1,247 | $167K | 0.02% | EC |
| 590 | Snowflake Inc | SNOW | Jan 2026 | 865 | $167K | 0.02% | EC |
| 591 | Bank of New York Mellon Corp/The | BK | Apr 2025 | 1,389 | $167K | 0.02% | EC |
| 592 | Hanover Insurance Group Inc/The | THG | Apr 2025 | 951 | $166K | 0.02% | EC |
| 593 | Ventia Services Group Pty Ltd | VNT | Apr 2025 | 40,870 | $164K | 0.02% | EC |
| 594 | Meta Platforms Inc | META | Jan 2026 | 165,000 | $163K | 0.02% | DBT |
| 595 | Oracle Corp | ORCL | Jan 2026 | 180,000 | $162K | 0.02% | DBT |
| 596 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | Apr 2025 | 63,048 | $162K | 0.02% | EC |
| 597 | Exosens SAS | EXENS | Apr 2025 | 2,513 | $161K | 0.02% | EC |
| 598 | Target Corp | TGT | Jan 2026 | 1,526 | $161K | 0.02% | EC |
| 599 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | Jan 2026 | 160,000 | $161K | 0.02% | DBT |
| 600 | SL Green Realty Corp | SLG | Jan 2026 | 3,566 | $160K | 0.02% | EC |
| 601 | Genesis Minerals Ltd | GMD | Apr 2025 | 32,305 | $160K | 0.02% | EC |
| 602 | Indosat Tbk PT | ISAT | Apr 2025 | 1,176,500 | $156K | 0.02% | EC |
| 603 | Eni SpA | ENI | Apr 2025 | 7,640 | $156K | 0.02% | EC |
| 604 | Cencora Inc | COR | Apr 2025 | 432 | $155K | 0.02% | EC |
| 605 | Sunoco LP | SUN | Jan 2026 | 150,000 | $155K | 0.02% | EP |
| 606 | ALK-Abello A/S | ALKB | Apr 2025 | 4,678 | $155K | 0.02% | EC |
| 607 | CubeSmart | CUBE | Apr 2025 | 4,109 | $154K | 0.02% | EC |
| 608 | Agree Realty Corp | ADC | Apr 2025 | 2,120 | $153K | 0.02% | EC |
| 609 | Plexus Corp | PLXS | Jan 2026 | 759 | $151K | 0.02% | EC |
| 610 | Mitie Group PLC | MTO | Apr 2025 | 66,130 | $151K | 0.02% | EC |
| 611 | Weir Group PLC/The | WEIR | Apr 2025 | 3,409 | $151K | 0.02% | EC |
| 612 | Verizon Communications Inc | VZ | Apr 2025 | 3,382 | $151K | 0.02% | EC |
| 613 | Regency Centers Corp | REG | Apr 2025 | 2,065 | $150K | 0.02% | EC |
| 614 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 150,326 | $150K | 0.02% | STIV |
| 615 | Cameco Corp | CCJ | Jan 2026 | 1,217 | $150K | 0.02% | EC |
| 616 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Apr 2025 | 156,313 | $150K | 0.02% | ABS-MBS |
| 617 | Sinfonia Technology Co Ltd | 6507 | Apr 2025 | 2,200 | $149K | 0.02% | EC |
| 618 | Linamar Corp | LNR | Apr 2025 | 2,341 | $148K | 0.02% | EC |
| 619 | GDS Holdings Ltd | GDS | Jan 2026 | 3,313 | $148K | 0.02% | EC |
| 620 | Eagle Materials Inc | EXP | Jan 2026 | 151,000 | $148K | 0.02% | DBT |
| 621 | Organo Corp | 6368 | Apr 2025 | 1,400 | $148K | 0.02% | EC |
| 622 | Amphenol Corp | APH | Jan 2026 | 150,000 | $147K | 0.02% | DBT |
| 623 | Caesars Entertainment Inc | CZR | Apr 2025 | 142,000 | $147K | 0.02% | DBT |
| 624 | Ellington Financial Mortgage Trust 2022-4 | EFMT | Jan 2026 | 146,365 | $147K | 0.02% | ABS-MBS |
| 625 | Ovintiv Inc | OVV | Jan 2026 | 135,000 | $146K | 0.02% | DBT |
| 626 | Balfour Beatty PLC | BBY | Apr 2025 | 14,936 | $146K | 0.02% | EC |
| 627 | Stockland | SGP | Apr 2025 | 38,923 | $146K | 0.02% | EC |
| 628 | Capstone Copper Corp | CS | Apr 2025 | 13,136 | $146K | 0.02% | EC |
| 629 | Auto1 Group SE | AG1 | Apr 2025 | 4,411 | $145K | 0.02% | EC |
| 630 | Kurita Water Industries Ltd | 6370 | Apr 2025 | 2,900 | $145K | 0.02% | EC |
| 631 | Sterling Infrastructure Inc | STRL | Apr 2025 | 402 | $144K | 0.02% | EC |
| 632 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 140,000 | $144K | 0.02% | DBT |
| 633 | Columbia Pipelines Holding Co | CPGX | Jan 2026 | 142,000 | $143K | 0.02% | DBT |
| 634 | Gaztransport Et Technigaz SA | GTT | Apr 2025 | 662 | $143K | 0.02% | EC |
| 635 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 140,000 | $142K | 0.02% | DBT |
| 636 | INFRONEER Holdings Inc | 5076 | Apr 2025 | 9,400 | $141K | 0.02% | EC |
| 637 | Flex Ltd | FLEX | Jan 2026 | 140,000 | $140K | 0.02% | DBT |
| 638 | Mindspace Business Parks REIT | MINDSPCE | Apr 2025 | 25,610 | $139K | 0.02% | EC |
| 639 | Rengo Co Ltd | 3941 | Apr 2025 | 16,200 | $139K | 0.02% | EC |
| 640 | Tritax Big Box REIT PLC | BBOX | Apr 2025 | 61,011 | $138K | 0.02% | EC |
| 641 | CTP NV | CTPNV | Apr 2025 | 6,347 | $138K | 0.02% | EC |
| 642 | Jefferies Financial Group Inc | JEF | Jan 2026 | 140,000 | $138K | 0.02% | DBT |
| 643 | DOF Group ASA | DOFG | Apr 2025 | 11,752 | $138K | 0.02% | EC |
| 644 | Grifols SA | GRF/P | Apr 2025 | 14,800 | $137K | 0.02% | EC |
| 645 | Trade Desk Inc/The | TTD | Apr 2025 | 4,509 | $137K | 0.02% | EC |
| 646 | IQVIA Holdings Inc | IQV | Apr 2025 | 593 | $136K | 0.02% | EC |
| 647 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 2,461 | $135K | 0.02% | EC |
| 648 | Neinor Homes SA | HOME | Apr 2025 | 5,637 | $134K | 0.02% | EC |
| 649 | Lowe's Cos Inc | LOW | Jan 2026 | 135,000 | $134K | 0.02% | DBT |
| 650 | Hexcel Corp | HXL | Apr 2025 | 1,615 | $134K | 0.02% | EC |
| 651 | MongoDB Inc | MDB | Apr 2025 | 358 | $133K | 0.02% | EC |
| 652 | Kokusai Electric Corp | 6525 | Apr 2025 | 3,200 | $133K | 0.02% | EC |
| 653 | Asics Corp | 7936 | Apr 2025 | 5,500 | $132K | 0.02% | EC |
| 654 | Tower Semiconductor Ltd | TSEM | Apr 2025 | 981 | $132K | 0.02% | EC |
| 655 | Sandfire Resources Ltd | SFR | Apr 2025 | 9,740 | $132K | 0.02% | EC |
| 656 | Hyatt Hotels Corp | H | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 657 | NOBA Bank Group AB | NOBA | Apr 2025 | 10,170 | $132K | 0.02% | EC |
| 658 | Wells Fargo & Co | WFC | Jan 2026 | 125,000 | $132K | 0.02% | DBT |
| 659 | RBC Bearings Inc | RBC | Apr 2025 | 264 | $132K | 0.02% | EC |
| 660 | Mitsui Fudosan Co Ltd | 8801 | Apr 2025 | 11,500 | $132K | 0.02% | EC |
| 661 | Hyundai Capital America | HYNMTR | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 662 | Bank of America Corp | BAC | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 663 | Friedrich Vorwerk Group SE | VH2 | Apr 2025 | 1,222 | $131K | 0.02% | EC |
| 664 | Essex Property Trust Inc | ESS | Apr 2025 | 521 | $131K | 0.02% | EC |
| 665 | Construction Partners Inc | ROAD | Apr 2025 | 1,193 | $131K | 0.02% | EC |
| 666 | CECO Environmental Corp | CECO | Jan 2026 | 1,944 | $131K | 0.02% | EC |
| 667 | Marriott International Inc/MD | MAR | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 668 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 131,013 | $131K | 0.02% | STIV |
| 669 | Walmart Inc | WMT | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 670 | Home Depot Inc/The | HD | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 671 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 672 | COPT Defense Properties | CDP | Jan 2026 | 4,227 | $130K | 0.02% | EC |
| 673 | Sprouts Farmers Market Inc | SFM | Jan 2026 | 1,827 | $130K | 0.02% | EC |
| 674 | Credo Technology Group Holding Ltd | CRDO | Apr 2025 | 1,031 | $129K | 0.02% | EC |
| 675 | Weyerhaeuser Co | WY | Jan 2026 | 5,003 | $129K | 0.02% | EC |
| 676 | Discovery Communications LLC | WBD | Jan 2026 | 165,000 | $128K | 0.02% | DBT |
| 677 | Arbor Realty SR Inc | ABR | Jan 2026 | 130,000 | $127K | 0.02% | DBT |
| 678 | flatexDEGIRO SE | FTK | Apr 2025 | 2,588 | $126K | 0.02% | EC |
| 679 | Goldman Sachs BDC Inc | GSBD | Jan 2026 | 127,000 | $126K | 0.02% | DBT |
| 680 | Discovery Communications LLC | WBD | Jan 2026 | 130,000 | $126K | 0.02% | DBT |
| 681 | CBRE Services Inc | CBG | Jan 2026 | 125,000 | $126K | 0.02% | DBT |
| 682 | Hayward Holdings Inc | HAYW | Apr 2025 | 7,749 | $125K | 0.02% | EC |
| 683 | Financiere de Tubize SA | TUB | Apr 2025 | 490 | $125K | 0.02% | EC |
| 684 | Chipotle Mexican Grill Inc | CMG | Apr 2025 | 3,208 | $125K | 0.02% | EC |
| 685 | Beazley PLC | BEZ | Apr 2025 | 8,024 | $125K | 0.02% | EC |
| 686 | AvalonBay Communities Inc | AVB | Apr 2025 | 700 | $124K | 0.02% | EC |
| 687 | Maruwa Co Ltd/Aichi | 5344 | Apr 2025 | 400 | $123K | 0.02% | EC |
| 688 | Dover Corp | DOV | Apr 2025 | 608 | $123K | 0.02% | EC |
| 689 | Zip Co Ltd | ZIP | Apr 2025 | 66,312 | $122K | 0.02% | EC |
| 690 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 122,301 | $122K | 0.02% | STIV |
| 691 | Tecnicas Reunidas SA | TRE | Apr 2025 | 3,217 | $122K | 0.02% | EC |
| 692 | TE Connectivity PLC | TEL | Apr 2025 | 546 | $122K | 0.02% | EC |
| 693 | Asurion LLC and Asurion Co-Issuer Inc | ASUCOR | Jan 2026 | 120,000 | $121K | 0.02% | DBT |
| 694 | BRP Inc | DOO | Jan 2026 | 1,607 | $121K | 0.02% | EC |
| 695 | Alphatec Holdings Inc | ATEC | Apr 2025 | 8,167 | $121K | 0.02% | EC |
| 696 | Scandic Hotels Group AB | SHOT | Apr 2025 | 12,101 | $121K | 0.02% | EC |
| 697 | Chartwell Retirement Residences | CSH-U | Apr 2025 | 8,056 | $120K | 0.02% | EC |
| 698 | Konecranes Oyj | KCR | Apr 2025 | 1,014 | $119K | 0.02% | EC |
| 699 | Alibaba Group Holding Ltd | 9988 | Apr 2025 | 5,600 | $119K | 0.02% | EC |
| 700 | Siegfried Holding AG | SFZN | Apr 2025 | 963 | $118K | 0.02% | EC |
| 701 | Micron Technology Inc | MU | Jan 2026 | 285 | $118K | 0.02% | EC |
| 702 | Coinbase Global Inc | COIN | Apr 2025 | 600 | $117K | 0.02% | EC |
| 703 | BOYD GROUP INC | BYD | Jan 2026 | 712 | $117K | 0.02% | EC |
| 704 | Braskem Netherlands Finance BV | BRASKM | Jan 2026 | 270,000 | $117K | 0.02% | DBT |
| 705 | Technogym SpA | TGYM | Apr 2025 | 5,565 | $116K | 0.02% | EC |
| 706 | Millicom International Cellular SA | TIGO | Jan 2026 | 1,904 | $116K | 0.02% | EC |
| 707 | Banco do Brasil SA | BBAS3 | Apr 2025 | 24,300 | $116K | 0.02% | EC |
| 708 | Chugoku Marine Paints Ltd | 4617 | Apr 2025 | 4,100 | $116K | 0.02% | EC |
| 709 | Woori Financial Group Inc | 316140 | Apr 2025 | 5,527 | $116K | 0.02% | EC |
| 710 | Anheuser-Busch InBev SA/NV | ABI | Apr 2025 | 1,595 | $115K | 0.02% | EC |
| 711 | International Business Machines Corp | IBM | Jan 2026 | 115,000 | $115K | 0.02% | DBT |
| 712 | Eiffage SA | FGR | Apr 2025 | 772 | $114K | 0.02% | EC |
| 713 | AL Sydbank | ALSYDB | Apr 2025 | 1,260 | $114K | 0.02% | EC |
| 714 | Orange SA | ORA | Apr 2025 | 6,119 | $114K | 0.02% | EC |
| 715 | MP Materials Corp | MP | Jan 2026 | 1,926 | $113K | 0.02% | EC |
| 716 | GO Residential Real Estate Investment Trust | GO/U | Jan 2026 | 10,450 | $112K | 0.02% | EC |
| 717 | IMI PLC | IMI | Apr 2025 | 2,929 | $111K | 0.02% | EC |
| 718 | Argenx SE | ARGX | Apr 2025 | 131 | $110K | 0.02% | EC |
| 719 | GMO Payment Gateway Inc | 3769 | Apr 2025 | 1,900 | $110K | 0.01% | EC |
| 720 | SiTime Corp | SITM | Jan 2026 | 302 | $110K | 0.01% | EC |
| 721 | Sequoia Mortgage Trust 2023-4 | SEMT | Jan 2026 | 108,419 | $108K | 0.01% | ABS-MBS |
| 722 | Bright Horizons Family Solutions Inc | BFAM | Apr 2025 | 1,165 | $108K | 0.01% | EC |
| 723 | Madrigal Pharmaceuticals Inc | MDGL | Apr 2025 | 220 | $108K | 0.01% | EC |
| 724 | Park24 Co Ltd | 4666 | Apr 2025 | 7,700 | $107K | 0.01% | EC |
| 725 | CNH Industrial NV | CNH | Apr 2025 | 9,948 | $107K | 0.01% | EC |
| 726 | ATI Inc | ATI | Apr 2025 | 886 | $107K | 0.01% | EC |
| 727 | Haseko Corp | 1808 | Apr 2025 | 5,200 | $107K | 0.01% | EC |
| 728 | Bridgebio Pharma Inc | BBIO | Apr 2025 | 1,379 | $107K | 0.01% | EC |
| 729 | Caesars Entertainment Inc | CZR | Apr 2025 | 110,000 | $106K | 0.01% | DBT |
| 730 | Munters Group AB | MTRS | Apr 2025 | 5,333 | $105K | 0.01% | EC |
| 731 | Construcciones y Auxiliar de Ferrocarriles SA | CAF | Apr 2025 | 1,578 | $105K | 0.01% | EC |
| 732 | AAR Corp | AIR | Apr 2025 | 990 | $105K | 0.01% | EC |
| 733 | Broadcom Inc | AVGO | Jan 2026 | 105,000 | $105K | 0.01% | DBT |
| 734 | Kardex Holding AG | KARN | Apr 2025 | 297 | $104K | 0.01% | EC |
| 735 | Meta Platforms Inc | META | Jan 2026 | 110,000 | $104K | 0.01% | DBT |
| 736 | OPENLANE Inc | OPLN | Jan 2026 | 3,426 | $103K | 0.01% | EC |
| 737 | Japan Metropolitan Fund Invest | 8953 | Apr 2025 | 130 | $102K | 0.01% | EC |
| 738 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 102,103 | $102K | 0.01% | STIV |
| 739 | Tsuruha Holdings Inc | 3391 | Apr 2025 | 6,400 | $102K | 0.01% | EC |
| 740 | Kentucky Utilities Co | PPL | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 741 | General Mills Inc | GIS | Apr 2025 | 2,189 | $101K | 0.01% | EC |
| 742 | Herc Holdings Inc | HRI | Apr 2025 | 705 | $101K | 0.01% | EC |
| 743 | Cenovus Energy Inc | CVECN | Jan 2026 | 101,000 | $101K | 0.01% | DBT |
| 744 | Silicon Laboratories Inc | SLAB | Apr 2025 | 708 | $101K | 0.01% | EC |
| 745 | Macerich Co/The | MAC | Jan 2026 | 5,297 | $100K | 0.01% | EC |
| 746 | JPMorgan Chase & Co | JPM | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 747 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Apr 2025 | 99,449 | $100K | 0.01% | ABS-MBS |
| 748 | PLS Group Ltd | PLS | Apr 2025 | 33,685 | $99K | 0.01% | EC |
| 749 | De' Longhi SpA | DLG | Apr 2025 | 2,230 | $99K | 0.01% | EC |
| 750 | Novanta Inc | NOVT | Jan 2026 | 728 | $98K | 0.01% | EC |
| 751 | Wingstop Inc | WING | Jan 2026 | 365 | $97K | 0.01% | EC |
| 752 | Bankinter SA | BKT | Apr 2025 | 5,603 | $96K | 0.01% | EC |
| 753 | Fabrinet | FN | Jan 2026 | 195 | $95K | 0.01% | EC |
| 754 | Lynas Rare Earths Ltd | LYC | Apr 2025 | 9,459 | $95K | 0.01% | EC |
| 755 | Astronics Corp | ATRO | Jan 2026 | 1,250 | $95K | 0.01% | EC |
| 756 | Asurion LLC and Asurion Co-Issuer Inc | ASUCOR | Jan 2026 | 90,000 | $94K | 0.01% | DBT |
| 757 | Subsea 7 SA | SUBC | Apr 2025 | 3,661 | $94K | 0.01% | EC |
| 758 | Kia Corp | 000270 | Apr 2025 | 878 | $93K | 0.01% | EC |
| 759 | Boot Barn Holdings Inc | BOOT | Apr 2025 | 523 | $93K | 0.01% | EC |
| 760 | Carpenter Technology Corp | CRS | Apr 2025 | 293 | $93K | 0.01% | EC |
| 761 | Church & Dwight Co Inc | CHD | Apr 2025 | 967 | $93K | 0.01% | EC |
| 762 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 92,196 | $92K | 0.01% | STIV |
| 763 | MKS Inc | MKSI | Jan 2026 | 390 | $92K | 0.01% | EC |
| 764 | Braskem Netherlands Finance BV | BRASKM | Jan 2026 | 200,000 | $91K | 0.01% | DBT |
| 765 | Province of Quebec Canada | Q | Apr 2025 | 108,000 | $91K | 0.01% | DBT |
| 766 | Nova Ltd | NVMI | Apr 2025 | 199 | $91K | 0.01% | EC |
| 767 | ADMA Biologics Inc | ADMA | Apr 2025 | 5,228 | $90K | 0.01% | EC |
| 768 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 90,000 | $90K | 0.01% | DBT |
| 769 | Five Below Inc | FIVE | Jan 2026 | 467 | $89K | 0.01% | EC |
| 770 | Q2 Holdings Inc | QTWO | Apr 2025 | 1,439 | $88K | 0.01% | EC |
| 771 | Agilysys Inc | AGYS | Apr 2025 | 1,010 | $88K | 0.01% | EC |
| 772 | Wayfair Inc | W | Jan 2026 | 846 | $88K | 0.01% | EC |
| 773 | Burberry Group PLC | BRBY | Apr 2025 | 5,764 | $87K | 0.01% | EC |
| 774 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Jan 2026 | 86,000 | $87K | 0.01% | DBT |
| 775 | Ensign Group Inc/The | ENSG | Apr 2025 | 504 | $87K | 0.01% | EC |
| 776 | Koa Corp | 6999 | Apr 2025 | 8,500 | $86K | 0.01% | EC |
| 777 | Raymond James Financial Inc | RJF | Apr 2025 | 514 | $85K | 0.01% | EC |
| 778 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 85,000 | $85K | 0.01% | DBT |
| 779 | SBM Offshore NV | SBMO | Apr 2025 | 2,357 | $85K | 0.01% | EC |
| 780 | MACOM Technology Solutions Holdings Inc | MTSI | Apr 2025 | 386 | $85K | 0.01% | EC |
| 781 | Airbnb Inc | ABNB | Apr 2025 | 652 | $84K | 0.01% | EC |
| 782 | Talen Energy Corp/Old | TLN | Apr 2025 | 240 | $84K | 0.01% | EC |
| 783 | Wells Fargo & Co | WFC | Jan 2026 | 85,000 | $83K | 0.01% | DBT |
| 784 | Karman Holdings Inc | KRMN | Jan 2026 | 803 | $83K | 0.01% | EC |
| 785 | Life Time Group Holdings Inc | LTH | Apr 2025 | 2,853 | $83K | 0.01% | EC |
| 786 | HealthEquity Inc | HQY | Apr 2025 | 961 | $82K | 0.01% | EC |
| 787 | Daiei Kankyo Co Ltd | 9336 | Apr 2025 | 3,100 | $82K | 0.01% | EC |
| 788 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 81,741 | $82K | 0.01% | STIV |
| 789 | Bunzl PLC | BNZL | Apr 2025 | 2,906 | $81K | 0.01% | EC |
| 790 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 79,949 | $80K | 0.01% | STIV |
| 791 | TransAlta Corp | TA | Apr 2025 | 6,209 | $79K | 0.01% | EC |
| 792 | Hamilton Lane Inc | HLNE | Apr 2025 | 557 | $79K | 0.01% | EC |
| 793 | Unity Software Inc | U | Jan 2026 | 2,687 | $78K | 0.01% | EC |
| 794 | Accelleron Industries AG | ACLN | Apr 2025 | 808 | $77K | 0.01% | EC |
| 795 | NEXTDC Ltd | NXT | Apr 2025 | 8,353 | $77K | 0.01% | EC |
| 796 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Jan 2026 | 77,000 | $77K | 0.01% | DBT |
| 797 | National Vision Holdings Inc | EYE | Jan 2026 | 2,904 | $77K | 0.01% | EC |
| 798 | HUB24 Ltd | HUB | Apr 2025 | 1,080 | $76K | 0.01% | EC |
| 799 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 75,368 | $75K | 0.01% | STIV |
| 800 | Argan Inc | AGX | Jan 2026 | 217 | $75K | 0.01% | EC |
| 801 | Capital One Financial Corp | COF | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 802 | Clas Ohlson AB | CLASB | Apr 2025 | 2,189 | $75K | 0.01% | EC |
| 803 | Duolingo Inc | DUOL | Apr 2025 | 559 | $75K | 0.01% | EC |
| 804 | Volution Group PLC | FAN | Apr 2025 | 8,484 | $74K | 0.01% | EC |
| 805 | Encompass Health Corp | EHC | Apr 2025 | 783 | $74K | 0.01% | EC |
| 806 | Ginnie Mae I Pool | GN | Apr 2025 | 74,009 | $74K | 0.01% | ABS-MBS |
| 807 | Ginnie Mae I Pool | GN | Apr 2025 | 68,714 | $74K | 0.01% | ABS-MBS |
| 808 | PBF Energy Inc | PBF | Jan 2026 | 2,180 | $73K | 0.01% | EC |
| 809 | Bancorp Inc/The | TBBK | Apr 2025 | 1,227 | $73K | 0.01% | EC |
| 810 | Element Solutions Inc | ESI | Apr 2025 | 2,499 | $73K | 0.01% | EC |
| 811 | Meta Platforms Inc | META | Jan 2026 | 75,000 | $72K | 0.01% | DBT |
| 812 | Magnite Inc | MGNI | Apr 2025 | 4,970 | $72K | 0.01% | EC |
| 813 | Merlin Properties Socimi SA | MRL | Apr 2025 | 4,832 | $72K | 0.01% | EC |
| 814 | Taseko Mines Ltd | TGB | Jan 2026 | 9,416 | $72K | 0.01% | EC |
| 815 | Greencore Group PLC | GNC | Apr 2025 | 18,126 | $72K | 0.01% | EC |
| 816 | UFP Technologies Inc | UFPT | Apr 2025 | 282 | $71K | 0.01% | EC |
| 817 | Cranswick PLC | CWK | Apr 2025 | 981 | $71K | 0.01% | EC |
| 818 | Duke Energy Florida LLC | DUK | Jan 2026 | 71,000 | $71K | 0.01% | DBT |
| 819 | Planet Fitness Inc | PLNT | Apr 2025 | 775 | $71K | 0.01% | EC |
| 820 | Capital One Financial Corp | COF | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 821 | SiteOne Landscape Supply Inc | SITE | Apr 2025 | 485 | $70K | 0.01% | EC |
| 822 | Sumitomo Forestry Co Ltd | 1911 | Apr 2025 | 6,400 | $69K | 0.01% | EC |
| 823 | Trex Co Inc | TREX | Apr 2025 | 1,666 | $69K | 0.01% | EC |
| 824 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 70,000 | $69K | 0.01% | DBT |
| 825 | Antero Resources Corp | AR | Jan 2026 | 69,000 | $69K | 0.01% | DBT |
| 826 | Deutz AG | DEZ | Apr 2025 | 5,347 | $68K | 0.01% | EC |
| 827 | Regal Rexnord Corp | RRX | Apr 2025 | 421 | $68K | 0.01% | EC |
| 828 | Galenica AG | GALE | Apr 2025 | 541 | $68K | 0.01% | EC |
| 829 | Sienna Senior Living Inc | SIA | Jan 2026 | 4,313 | $67K | 0.01% | EC |
| 830 | Liberty Media Corp-Liberty Formula One | FWONK | Apr 2025 | 772 | $67K | 0.01% | EC |
| 831 | Littelfuse Inc | LFUS | Apr 2025 | 207 | $67K | 0.01% | EC |
| 832 | Chime Financial Inc | CHYM | Jan 2026 | 2,631 | $67K | 0.01% | EC |
| 833 | Alps Alpine Co Ltd | 6770 | Apr 2025 | 5,100 | $67K | 0.01% | EC |
| 834 | Dave Inc | DAVE | Apr 2025 | 405 | $66K | 0.01% | EC |
| 835 | Antero Resources Corp | AR | Apr 2025 | 65,000 | $66K | 0.01% | DBT |
| 836 | Diploma PLC | DPLM | Apr 2025 | 904 | $66K | 0.01% | EC |
| 837 | Flughafen Zurich AG | FHZN | Apr 2025 | 210 | $65K | 0.01% | EC |
| 838 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 65,013 | $65K | 0.01% | STIV |
| 839 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Apr 2025 | 100,000 | $65K | 0.01% | DBT |
| 840 | Linamar Corp | LNR | Apr 2025 | 1,015 | $64K | 0.01% | EC |
| 841 | Morgan Stanley | MS | Jan 2026 | 65,000 | $64K | 0.01% | DBT |
| 842 | Lifedrink Co Inc | 2585 | Apr 2025 | 6,100 | $64K | 0.01% | EC |
| 843 | Mirion Technologies Inc | MIR | Apr 2025 | 2,556 | $63K | 0.01% | EC |
| 844 | TechnipFMC PLC | FTI | Apr 2025 | 1,139 | $63K | 0.01% | EC |
| 845 | Impinj Inc | PI | Apr 2025 | 456 | $63K | 0.01% | EC |
| 846 | Taylor Morrison Communities Inc | TMHC | Jan 2026 | 61,000 | $63K | 0.01% | DBT |
| 847 | Colliers International Group Inc | CIGI | Apr 2025 | 458 | $63K | 0.01% | EC |
| 848 | New York Times Co/The | NYT | Apr 2025 | 847 | $62K | 0.01% | EC |
| 849 | Kinden Corp | 1944 | Apr 2025 | 1,400 | $62K | 0.01% | EC |
| 850 | Piper Sandler Cos | PIPR | Jan 2026 | 177 | $61K | 0.01% | EC |
| 851 | Crinetics Pharmaceuticals Inc | CRNX | Apr 2025 | 1,218 | $61K | 0.01% | EC |
| 852 | Core Scientific Inc | CORZ | Jan 2026 | 3,344 | $60K | 0.01% | EC |
| 853 | SigmaRoc PLC | SRC | Apr 2025 | 30,624 | $60K | 0.01% | EC |
| 854 | Chile Government International Bond | CHILE | Apr 2025 | 60,000 | $58K | 0.01% | DBT |
| 855 | Chemometec A/S | CHEMM | Apr 2025 | 602 | $58K | 0.01% | EC |
| 856 | SI-BONE Inc | SIBN | Apr 2025 | 3,504 | $58K | 0.01% | EC |
| 857 | Klaviyo Inc | KVYO | Apr 2025 | 2,571 | $57K | 0.01% | EC |
| 858 | RadNet Inc | RDNT | Apr 2025 | 814 | $57K | 0.01% | EC |
| 859 | Applied Industrial Technologies Inc | AIT | Apr 2025 | 219 | $57K | 0.01% | EC |
| 860 | Nippon Gas Co Ltd | 8174 | Apr 2025 | 3,000 | $57K | 0.01% | EC |
| 861 | Titan America SA | TTAM | Apr 2025 | 3,268 | $57K | 0.01% | EC |
| 862 | Protagonist Therapeutics Inc | PTGX | Jan 2026 | 687 | $56K | 0.01% | EC |
| 863 | PriceSmart Inc | PSMT | Apr 2025 | 390 | $55K | 0.01% | EC |
| 864 | BlackLine Inc | BL | Apr 2025 | 1,185 | $55K | 0.01% | EC |
| 865 | Revolution Medicines Inc | RVMD | Apr 2025 | 564 | $55K | 0.01% | EC |
| 866 | SSR Mining Inc | SSRM | Jan 2026 | 2,296 | $52K | 0.01% | EC |
| 867 | Miami International Holdings Inc | MIAX | Jan 2026 | 1,225 | $51K | 0.01% | EC |
| 868 | Fortune Brands Innovations Inc | FBIN | Apr 2025 | 935 | $51K | 0.01% | EC |
| 869 | Globalstar Inc | GSAT | Apr 2025 | 819 | $50K | 0.01% | EC |
| 870 | American Healthcare REIT Inc | AHR | Apr 2025 | 1,066 | $50K | 0.01% | EC |
| 871 | Fujita Kanko Inc | 9722 | Apr 2025 | 3,100 | $50K | 0.01% | EC |
| 872 | Nuvalent Inc | NUVL | Apr 2025 | 480 | $49K | 0.01% | EC |
| 873 | Alaska Air Group Inc | ALK | Jan 2026 | 967 | $49K | 0.01% | EC |
| 874 | Kinsale Capital Group Inc | KNSL | Apr 2025 | 124 | $49K | 0.01% | EC |
| 875 | Banco Latinoamericano de Comercio Exterior SA | BLX | Jan 2026 | 1,006 | $49K | 0.01% | EC |
| 876 | State of California | CAS | Apr 2025 | 40,000 | $49K | 0.01% | DBT |
| 877 | Arcutis Biotherapeutics Inc | ARQT | Apr 2025 | 1,904 | $48K | 0.01% | EC |
| 878 | Sun Hung Kai Properties Ltd | 16 | Apr 2025 | 3,000 | $48K | 0.01% | EC |
| 879 | Lattice Semiconductor Corp | LSCC | Apr 2025 | 593 | $48K | 0.01% | EC |
| 880 | Alkermes PLC | ALKS | Apr 2025 | 1,408 | $48K | 0.01% | EC |
| 881 | Coastal Financial Corp/WA | CCB | Jan 2026 | 496 | $48K | 0.01% | EC |
| 882 | Celsius Holdings Inc | CELH | Apr 2025 | 897 | $47K | 0.01% | EC |
| 883 | MidAmerican Energy Co | BRKHEC | Apr 2025 | 45,000 | $46K | 0.01% | DBT |
| 884 | EQUATE Petrochemical Co KSC | EQPTRC | Apr 2025 | 46,000 | $46K | 0.01% | DBT |
| 885 | KAISER FDTN HOSPITALS | KPERM | Apr 2025 | 70,000 | $46K | 0.01% | DBT |
| 886 | RealReal Inc/The | REAL | Jan 2026 | 3,119 | $46K | 0.01% | EC |
| 887 | Verra Mobility Corp | VRRM | Apr 2025 | 2,298 | $44K | 0.01% | EC |
| 888 | Praxis Precision Medicines Inc | PRAX | Jan 2026 | 141 | $44K | 0.01% | EC |
| 889 | Centrus Energy Corp | LEU | Jan 2026 | 159 | $44K | 0.01% | EC |
| 890 | Ionis Pharmaceuticals Inc | IONS | Jan 2026 | 531 | $44K | 0.01% | EC |
| 891 | Nexans SA | NEX | Apr 2025 | 278 | $44K | 0.01% | EC |
| 892 | Cognex Corp | CGNX | Jan 2026 | 1,128 | $44K | 0.01% | EC |
| 893 | Onto Innovation Inc | ONTO | Apr 2025 | 215 | $43K | 0.01% | EC |
| 894 | Pediatrix Medical Group Inc | MD | Apr 2025 | 2,030 | $43K | 0.01% | EC |
| 895 | HCI Group Inc | HCI | Apr 2025 | 272 | $43K | 0.01% | EC |
| 896 | Bowhead Specialty Holdings Inc | BOW | Jan 2026 | 1,718 | $42K | 0.01% | EC |
| 897 | FirstService Corp | FSV | Apr 2025 | 270 | $42K | 0.01% | EC |
| 898 | Cogent Biosciences Inc | COGT | Jan 2026 | 1,161 | $42K | 0.01% | EC |
| 899 | Scholar Rock Holding Corp | SRRK | Apr 2025 | 934 | $41K | 0.01% | EC |
| 900 | Vera Therapeutics Inc | VERA | Apr 2025 | 954 | $41K | 0.01% | EC |
| 901 | Riot Platforms Inc | RIOT | Jan 2026 | 2,625 | $41K | 0.01% | EC |
| 902 | Edgewise Therapeutics Inc | EWTX | Apr 2025 | 1,430 | $40K | 0.01% | EC |
| 903 | Brunswick Corp/DE | BC | Jan 2026 | 500 | $40K | 0.01% | EC |
| 904 | Expro Group Holdings NV | XPRO | Apr 2025 | 2,485 | $40K | 0.01% | EC |
| 905 | OneSpaWorld Holdings Ltd | OSW | Apr 2025 | 2,009 | $39K | 0.01% | EC |
| 906 | Onestream Inc | OS | Apr 2025 | 1,668 | $39K | 0.01% | EC |
| 907 | MGM Resorts International | MGM | Apr 2025 | 39,000 | $39K | 0.01% | DBT |
| 908 | US Physical Therapy Inc | USPH | Jan 2026 | 465 | $39K | 0.01% | EC |
| 909 | Enerflex Inc | EFXINC | Jan 2026 | 37,000 | $38K | 0.01% | DBT |
| 910 | Callaway Golf Co | CALY | Jan 2026 | 2,660 | $38K | 0.01% | EC |
| 911 | P10 Inc | PX | Apr 2025 | 3,536 | $38K | 0.01% | EC |
| 912 | Centessa Pharmaceuticals PLC | CNTA | Apr 2025 | 1,545 | $38K | 0.01% | EC |
| 913 | Mineralys Therapeutics Inc | MLYS | Apr 2025 | 1,216 | $38K | 0.01% | EC |
| 914 | SWCC Corp | 5805 | Apr 2025 | 500 | $37K | 0.01% | EC |
| 915 | Coinbase Global Inc | COIN | Jan 2026 | 39,000 | $37K | 0.01% | DBT |
| 916 | ACI Worldwide Inc | ACIW | Apr 2025 | 858 | $37K | 0.01% | EC |
| 917 | Cytokinetics Inc | CYTK | Apr 2025 | 587 | $37K | 0.01% | EC |
| 918 | Lagercrantz Group AB | LAGRB | Apr 2025 | 1,690 | $37K | 0.01% | EC |
| 919 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 920 | Xenon Pharmaceuticals Inc | XENE | Jan 2026 | 896 | $37K | 0.01% | EC |
| 921 | First Advantage Corp | FA | Apr 2025 | 2,697 | $36K | 0.00% | EC |
| 922 | NEXTDC Ltd | NXT | Apr 2025 | 3,914 | $36K | 0.00% | EC |
| 923 | Vital Farms Inc | VITL | Apr 2025 | 1,271 | $36K | 0.00% | EC |
| 924 | Itron Inc | ITRI | Jan 2026 | 351 | $35K | 0.00% | EC |
| 925 | NEW JERSEY TURNPIKE | NJSTRN | Apr 2025 | 30,000 | $35K | 0.00% | DBT |
| 926 | Triumph Financial Inc | TFIN | Apr 2025 | 550 | $35K | 0.00% | EC |
| 927 | Kingdom of Belgium Government Bond | BGB | Apr 2025 | 27,000 | $34K | 0.00% | DBT |
| 928 | Fluidra SA | FDR | Apr 2025 | 1,153 | $34K | 0.00% | EC |
| 929 | Arcellx Inc | ACLX | Jan 2026 | 490 | $33K | 0.00% | EC |
| 930 | Eckert & Ziegler SE | EUZ | Apr 2025 | 1,867 | $33K | 0.00% | EC |
| 931 | Port Authority of New York & New Jersey | PORTRN | Apr 2025 | 35,000 | $33K | 0.00% | DBT |
| 932 | UroGen Pharma Ltd | URGN | Jan 2026 | 1,647 | $32K | 0.00% | EC |
| 933 | Ollie's Bargain Outlet Holdings Inc | OLLI | Apr 2025 | 289 | $32K | 0.00% | EC |
| 934 | Cellebrite DI Ltd | CLBT | Jan 2026 | 2,158 | $32K | 0.00% | EC |
| 935 | Etoro Group Ltd | ETOR | Jan 2026 | 1,049 | $31K | 0.00% | EC |
| 936 | University of California College of the Law San Francisco | HASHGR | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 937 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Apr 2025 | 30,000 | $30K | 0.00% | DBT |
| 938 | Elastic NV | ESTC | Apr 2025 | 461 | $30K | 0.00% | EC |
| 939 | Descartes Systems Group Inc/The | DSGX | Apr 2025 | 405 | $30K | 0.00% | EC |
| 940 | Pegasystems Inc | PEGA | Jan 2026 | 692 | $30K | 0.00% | EC |
| 941 | PACS Group Inc | PACS | Jan 2026 | 883 | $30K | 0.00% | EC |
| 942 | Liberty Mutual Group Inc | LIBMUT | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 943 | Twist Bioscience Corp | TWST | Apr 2025 | 704 | $29K | 0.00% | EC |
| 944 | Graphic Packaging Holding Co | GPK | Apr 2025 | 1,958 | $29K | 0.00% | EC |
| 945 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $28K | 0.00% | DFE |
| 946 | Oklo Inc | OKLO | Jan 2026 | 324 | $26K | 0.00% | EC |
| 947 | Veeco Instruments Inc | VECO | Jan 2026 | 814 | $25K | 0.00% | EC |
| 948 | University of California College of the Law San Francisco | HASHGR | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 949 | Celldex Therapeutics Inc | CLDX | Apr 2025 | 1,010 | $25K | 0.00% | EC |
| 950 | Vaxcyte Inc | PCVX | Apr 2025 | 461 | $25K | 0.00% | EC |
| 951 | Omada Health Inc | OMDA | Jan 2026 | 1,647 | $25K | 0.00% | EC |
| 952 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $24K | 0.00% | DFE |
| 953 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $24K | 0.00% | DFE |
| 954 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $21K | 0.00% | DFE |
| 955 | Flowserve Corp | FLS | Jan 2026 | 256 | $20K | 0.00% | EC |
| 956 | Phreesia Inc | PHR | Apr 2025 | 1,456 | $20K | 0.00% | EC |
| 957 | Dominion Energy Inc | D | Apr 2025 | 20,000 | $18K | 0.00% | DBT |
| 958 | Occidental Petroleum Corp | OXY | Jan 2026 | 24,000 | $18K | 0.00% | DBT |
| 959 | Newamsterdam Pharma Co NV | NAMS | Apr 2025 | 555 | $17K | 0.00% | EC |
| 960 | Enova International Inc | ENVA | Jan 2026 | 91 | $15K | 0.00% | EC |
| 961 | Istyle Inc | 3660 | Apr 2025 | 4,900 | $14K | 0.00% | EC |
| 962 | Occidental Petroleum Corp | OXY | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 963 | Evommune Inc | EVMN | Jan 2026 | 755 | $14K | 0.00% | EC |
| 964 | Viking Therapeutics Inc | VKTX | Apr 2025 | 460 | $13K | 0.00% | EC |
| 965 | Province of Quebec Canada | Q | Apr 2025 | 20,000 | $12K | 0.00% | DBT |
| 966 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 11,230 | $11K | 0.00% | STIV |
| 967 | LCH.Clearnet Group Ltd | /INFL | Jan 2026 | 6,350,000 | $11K | 0.00% | DCO |
| 968 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 9,622 | $10K | 0.00% | STIV |
| 969 | CBOT 2 Year US Treasury Note | TUH6 | Apr 2025 | -44 | $9K | 0.00% | DIR |
| 970 | French Government Bond Futures | OATH6 | Apr 2025 | 9 | $8K | 0.00% | DIR |
| 971 | CBOT 5 Year US Treasury Note | FVH6 | Apr 2025 | -25 | $8K | 0.00% | DIR |
| 972 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $7K | 0.00% | DFE |
| 973 | Sofi Mortgage Trust 2016-1 | SFPMT | Apr 2025 | 7,461 | $7K | 0.00% | ABS-MBS |
| 974 | iShares MSCI EAFE Small-Cap ETF | SCZ | Apr 2025 | 79 | $6K | 0.00% | EC |
| 975 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $6K | 0.00% | DFE |
| 976 | Netskope Inc | NTSK | Jan 2026 | 390 | $6K | 0.00% | EC |
| 977 | Schrodinger Inc/United States | SDGR | Apr 2025 | 393 | $5K | 0.00% | EC |
| 978 | City of New York NY | NYC | Apr 2025 | 5,000 | $5K | 0.00% | DBT |
| 979 | LCH.Clearnet Group Ltd | /INFL | Jan 2026 | 3,000,000 | $5K | 0.00% | DCO |
| 980 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 5,013 | $5K | 0.00% | STIV |
| 981 | Coursera Inc | COUR | Jan 2026 | 827 | $5K | 0.00% | EC |
| 982 | CBOT 10 Year US Treasury Note | TYH6 | Apr 2025 | -9 | $5K | 0.00% | DIR |
| 983 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 984 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $4K | 0.00% | DFE |
| 985 | UBS AG | N/A | Apr 2025 | 1 | $4K | 0.00% | DFE |
| 986 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $3K | 0.00% | DFE |
| 987 | Talkspace Inc | TALK | Apr 2025 | 688 | $3K | 0.00% | EC |
| 988 | Euro-BTP Italian Bond Futures | IKH6 | Apr 2025 | 5 | $3K | 0.00% | DIR |
| 989 | Ginnie Mae I Pool | GN | Apr 2025 | 1,884 | $2K | 0.00% | ABS-MBS |
| 990 | LONG GILT FUTURE | G H6 | Apr 2025 | 7 | $2K | 0.00% | DIR |
| 991 | UBS AG | N/A | Apr 2025 | 1 | $2K | 0.00% | DFE |
| 992 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $1K | 0.00% | DFE |
| 993 | Akero Therapeutics Inc | AKRO | Jan 2026 | 1,543 | $1K | 0.00% | EC |
| 994 | Ginnie Mae I Pool | GN | Apr 2025 | 683 | $693 | 0.00% | ABS-MBS |
| 995 | ABN Amro Mortgage Corp | AMAC | Apr 2025 | 628 | $631 | 0.00% | ABS-MBS |
| 996 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $600 | 0.00% | DFE |
| 997 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $557 | 0.00% | DFE |
| 998 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $468 | 0.00% | DFE |
| 999 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $391 | 0.00% | DFE |
| 1000 | Venture Global Plaquemines LNG LLC | VEGLPL | Jan 2026 | 303 | $314 | 0.00% | DBT |
| 1001 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $176 | 0.00% | DFE |
| 1002 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $117 | 0.00% | DFE |
| 1003 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $116 | 0.00% | DFE |
| 1004 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $110 | 0.00% | DFE |
| 1005 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $109 | 0.00% | DFE |
| 1006 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $85 | 0.00% | DFE |
| 1007 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $70 | 0.00% | DFE |
| 1008 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $64 | 0.00% | DFE |
| 1009 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Apr 2025 | 58 | $58 | 0.00% | DBT |
| 1010 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $51 | 0.00% | DFE |
| 1011 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $51 | 0.00% | DFE |
| 1012 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $46 | 0.00% | DFE |
| 1013 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $44 | 0.00% | DFE |
| 1014 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $36 | 0.00% | DFE |
| 1015 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $33 | 0.00% | DFE |
| 1016 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $32 | 0.00% | DFE |
| 1017 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $24 | 0.00% | DFE |
| 1018 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $16 | 0.00% | DFE |
| 1019 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $12 | 0.00% | DFE |
| 1020 | GMK Norilskiy Nickel PAO | TX2DMY | Apr 2025 | 244,600 | $3 | 0.00% | EC |
| 1021 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-27 | -0.00% | DFE |
| 1022 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-30 | -0.00% | DFE |
| 1023 | UBS AG | N/A | Apr 2025 | 1 | $-49 | -0.00% | DFE |
| 1024 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-57 | -0.00% | DFE |
| 1025 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-134 | -0.00% | DFE |
| 1026 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-143 | -0.00% | DFE |
| 1027 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-159 | -0.00% | DFE |
| 1028 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-208 | -0.00% | DFE |
| 1029 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-213 | -0.00% | DFE |
| 1030 | UBS AG | N/A | Apr 2025 | 1 | $-216 | -0.00% | DFE |
| 1031 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-230 | -0.00% | DFE |
| 1032 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-230 | -0.00% | DFE |
| 1033 | CBOT 10 Year Ultra US Treasury Note | UXYH6 | Apr 2025 | -11 | $-240 | -0.00% | DIR |
| 1034 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-257 | -0.00% | DFE |
| 1035 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-291 | -0.00% | DFE |
| 1036 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-354 | -0.00% | DFE |
| 1037 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-539 | -0.00% | DFE |
| 1038 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-602 | -0.00% | DFE |
| 1039 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-746 | -0.00% | DFE |
| 1040 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-845 | -0.00% | DFE |
| 1041 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-1030 | -0.00% | DFE |
| 1042 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-1152 | -0.00% | DFE |
| 1043 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-1566 | -0.00% | DFE |
| 1044 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-1606 | -0.00% | DFE |
| 1045 | UBS AG | N/A | Apr 2025 | 1 | $-1632 | -0.00% | DFE |
| 1046 | Eurex 10 Year Euro BUND Future | RXH6 | Apr 2025 | 6 | $-1646 | -0.00% | DIR |
| 1047 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-2078 | -0.00% | DFE |
| 1048 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-2153 | -0.00% | DFE |
| 1049 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-2387 | -0.00% | DFE |
| 1050 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-2506 | -0.00% | DFE |
| 1051 | UBS AG | N/A | Apr 2025 | 1 | $-2540 | -0.00% | DFE |
| 1052 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-2704 | -0.00% | DFE |
| 1053 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-3027 | -0.00% | DFE |
| 1054 | KFE 10 Year Treasury Bond Futu | KAAH6 | Apr 2025 | 5 | $-6009 | -0.00% | DIR |
| 1055 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-6028 | -0.00% | DFE |
| 1056 | CME Ultra Long Term US Treasury | WNH6 | Apr 2025 | 11 | $-6704 | -0.00% | DIR |
| 1057 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-7169 | -0.00% | DFE |
| 1058 | CAN 10YR BOND FUT | CNH6 | Apr 2025 | 9 | $-7624 | -0.00% | DIR |
| 1059 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-7787 | -0.00% | DFE |
| 1060 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-7951 | -0.00% | DFE |
| 1061 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-8042 | -0.00% | DFE |
| 1062 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-8092 | -0.00% | DFE |
| 1063 | AUST 10Y BOND FUT | XMH6 | Apr 2025 | 27 | $-12989 | -0.00% | DIR |
| 1064 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-13106 | -0.00% | DFE |
| 1065 | TSE Japanese 10 Year Bond Futu | JBH6 | Apr 2025 | 2 | $-24696 | -0.00% | DIR |
| 1066 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-55237 | -0.01% | DFE |