Holdings (Monthly)
Guide ↗
Strategic Allocation: Conservative Fund
· American Century Strategic Asset Allocations Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century US Quality Value ETF | VALQ | Apr 2024 | 258,823 | $17.8M | 6.22% | EC |
| 2 | American Century US Quality Growth ETF | QGRO | Apr 2024 | 141,462 | $15.9M | 5.58% | EC |
| 3 | American Century Diversified Corporate Bond ETF | KORP | Apr 2024 | 324,082 | $15.4M | 5.39% | EC |
| 4 | American Century Multisector Income ETF | MUSI | Apr 2024 | 346,566 | $15.4M | 5.38% | EC |
| 5 | Avantis US Equity ETF | AVUS | Apr 2024 | 129,739 | $15.0M | 5.26% | EC |
| 6 | American Century Short Duration Strategic Income ETF | SDSI | Apr 2024 | 251,577 | $13.0M | 4.57% | EC |
| 7 | Avantis International Equity ETF | AVDE | Apr 2024 | 73,943 | $6.4M | 2.25% | EC |
| 8 | American Century Quality Diversified International ETF | QINT | Apr 2024 | 84,853 | $5.7M | 2.01% | EC |
| 9 | American Century Focused Large Cap Value ETF | FLV | Apr 2024 | 63,973 | $5.1M | 1.78% | EC |
| 10 | American Century Focused Dynamic Growth ETF | FDG | Apr 2024 | 38,749 | $4.9M | 1.72% | EC |
| 11 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 4,599,000 | $4.6M | 1.60% | DBT |
| 12 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 4,661,186 | $4.5M | 1.57% | DBT |
| 13 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 4,278,162 | $4.3M | 1.50% | STIV |
| 14 | U.S. TREASURY | T | Jan 2026 | 3,775,000 | $3.7M | 1.31% | DBT |
| 15 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 3,753,796 | $3.7M | 1.30% | DBT |
| 16 | U.S. TREASURY | T | Jan 2026 | 3,587,000 | $3.6M | 1.28% | DBT |
| 17 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 3,209,075 | $3.2M | 1.12% | DBT |
| 18 | GULF GATE APTS WEEKLY | GULGAT | Apr 2024 | 3,000,000 | $3.0M | 1.05% | DBT |
| 19 | IONIC FUNDING LLC Series MCP I | IFMCPA | Jan 2026 | 3,000,000 | $3.0M | 1.04% | STIV |
| 20 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 2,575,200 | $2.6M | 0.92% | DBT |
| 21 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 3,592,430 | $2.6M | 0.92% | DBT |
| 22 | Fannie Mae Pool | FN | Jan 2026 | 2,581,733 | $2.5M | 0.89% | ABS-MBS |
| 23 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 2,379,424 | $2.2M | 0.77% | DBT |
| 24 | U.S. TREASURY | T | Jan 2026 | 2,200,000 | $2.2M | 0.76% | DBT |
| 25 | Avantis International Small Cap Value ETF | AVDV | Apr 2024 | 21,299 | $2.2M | 0.75% | EC |
| 26 | Avantis U.S. Small Cap Value ETF | AVUV | Apr 2024 | 19,702 | $2.2M | 0.75% | EC |
| 27 | Endeavour Funding Co LLC | EDVFDG | Jan 2026 | 2,000,000 | $2.0M | 0.70% | STIV |
| 28 | New Zealand Government Bond | NZGB | Apr 2024 | 3,090,000 | $1.9M | 0.65% | DBT |
| 29 | Spain Government Bond | SPGB | Apr 2024 | 1,490,000 | $1.8M | 0.63% | DBT |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 1,862,724 | $1.8M | 0.62% | ABS-MBS |
| 31 | Brigantine Funding Co LLC | BRIGFD | Jan 2026 | 1,500,000 | $1.5M | 0.53% | STIV |
| 32 | U.S. TREASURY | B | Jan 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 33 | Federal National Mortgage Association | FNCL | Jan 2026 | 1,444,000 | $1.4M | 0.51% | ABS-MBS |
| 34 | Fannie Mae Pool | FN | Jan 2026 | 1,386,720 | $1.4M | 0.49% | ABS-MBS |
| 35 | Fannie Mae Pool | FN | Jan 2026 | 1,518,562 | $1.4M | 0.49% | ABS-MBS |
| 36 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 1,487,451 | $1.4M | 0.49% | DBT |
| 37 | Ginnie Mae | G2SF | Jan 2026 | 1,378,000 | $1.4M | 0.48% | ABS-MBS |
| 38 | Fannie Mae Pool | FN | Jan 2026 | 1,437,008 | $1.4M | 0.48% | ABS-MBS |
| 39 | United States Treasury Inflation Indexed Bonds | TII | Jan 2026 | 1,364,750 | $1.4M | 0.48% | DBT |
| 40 | Overwatch Alpha Funding LLC | OVERWA | Jan 2026 | 1,300,000 | $1.3M | 0.46% | STIV |
| 41 | U.S. TREASURY | T | Jan 2026 | 1,300,000 | $1.3M | 0.45% | DBT |
| 42 | Freddie Mac Pool | FR | Jan 2026 | 1,288,823 | $1.3M | 0.45% | ABS-MBS |
| 43 | IONIC FUNDING LLC Series II | IFIIA | Jan 2026 | 1,250,000 | $1.2M | 0.43% | STIV |
| 44 | Freddie Mac Pool | FR | Jan 2026 | 1,184,041 | $1.2M | 0.42% | ABS-MBS |
| 45 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 1,171,458 | $1.2M | 0.41% | STIV |
| 46 | Freddie Mac Pool | FR | Jan 2026 | 1,168,903 | $1.2M | 0.40% | ABS-MBS |
| 47 | NVIDIA Corp | NVDA | Apr 2024 | 6,007 | $1.1M | 0.40% | EC |
| 48 | New Zealand Government Bond | NZGB | Apr 2024 | 2,000,000 | $1.1M | 0.37% | DBT |
| 49 | IONIC FUNDING LLC Series MCP I | IFMCPA | Jan 2026 | 1,000,000 | $1000K | 0.35% | STIV |
| 50 | IONIC FUNDING LLC Series MCP I | IFMCPA | Jan 2026 | 1,000,000 | $999K | 0.35% | STIV |
| 51 | Overwatch Bravo Funding LLC | OVERWB | Jan 2026 | 1,000,000 | $999K | 0.35% | STIV |
| 52 | U.S. TREASURY | B | Jan 2026 | 1,000,000 | $995K | 0.35% | DBT |
| 53 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 800,000 | $926K | 0.32% | DBT |
| 54 | Microsoft Corp | MSFT | Apr 2024 | 2,085 | $897K | 0.31% | EC |
| 55 | Alphabet Inc | GOOGL | Apr 2024 | 2,565 | $867K | 0.30% | EC |
| 56 | Norway Government Bond | NGB | Apr 2024 | 8,372,000 | $864K | 0.30% | DBT |
| 57 | North Dakota Housing Finance Agency 3.75% 01/01/2049 | NDSHSG | Apr 2024 | 750,000 | $750K | 0.26% | DBT |
| 58 | PRKCM 2025-AFC1 Trust | PRKCM | Jan 2026 | 637,399 | $640K | 0.22% | ABS-MBS |
| 59 | Apple Inc | AAPL | Apr 2024 | 2,460 | $638K | 0.22% | EC |
| 60 | Mexico Government International Bond | MEX | Apr 2024 | 530,000 | $628K | 0.22% | DBT |
| 61 | Chase Home Lending Mortgage Trust 2025-8 | CHASE | Jan 2026 | 608,842 | $617K | 0.22% | ABS-MBS |
| 62 | Saudi Government International Bond | KSA | Jan 2026 | 620,000 | $613K | 0.22% | DBT |
| 63 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Jan 2026 | 598,963 | $604K | 0.21% | ABS-MBS |
| 64 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Jan 2026 | 589,530 | $594K | 0.21% | ABS-MBS |
| 65 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 717,205 | $561K | 0.20% | DBT |
| 66 | Elara Hgv Timeshare Issuer 2025-A LLC | EHGVT | Jan 2026 | 548,879 | $549K | 0.19% | ABS-MBS |
| 67 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 704,880 | $527K | 0.18% | DBT |
| 68 | Eagle Funding Luxco Sarl | MEXPCP | Jan 2026 | 504,000 | $513K | 0.18% | DBT |
| 69 | Radian Mortgage Capital Trust 2025-J2 | RMCT | Jan 2026 | 503,971 | $507K | 0.18% | ABS-MBS |
| 70 | Amazon.com Inc | AMZN | Apr 2024 | 2,107 | $504K | 0.18% | EC |
| 71 | U.S. TREASURY | TF | Jan 2026 | 500,000 | $500K | 0.18% | DBT |
| 72 | OBX 2025-NQM15 Trust | OBX | Jan 2026 | 493,407 | $497K | 0.17% | ABS-MBS |
| 73 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 482,166 | $489K | 0.17% | DBT |
| 74 | Republic of Poland Government Bond | POLGB | Apr 2024 | 2,000,000 | $478K | 0.17% | DBT |
| 75 | PRPM 2022-NQM1 Trust | PRPM | Jan 2026 | 458,545 | $457K | 0.16% | ABS-MBS |
| 76 | Treasury Corp of Victoria | TCV | Apr 2024 | 870,000 | $454K | 0.16% | DBT |
| 77 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 448,018 | $448K | 0.16% | STIV |
| 78 | Prologis Inc | PLD | Apr 2024 | 3,321 | $434K | 0.15% | EC |
| 79 | Rate Mortgage Trust 205-J1 | RATE | Jan 2026 | 419,867 | $427K | 0.15% | ABS-MBS |
| 80 | BX Trust 2023-LIFE | BX | Jan 2026 | 428,000 | $425K | 0.15% | ABS-MBS |
| 81 | Chase Home Lending Mortgage Trust 2025-10 | CHASE | Jan 2026 | 417,892 | $422K | 0.15% | ABS-MBS |
| 82 | Broadcom Inc | AVGO | Apr 2024 | 1,265 | $419K | 0.15% | EC |
| 83 | Welltower Inc | WELL | Apr 2024 | 2,221 | $418K | 0.15% | EC |
| 84 | NJ Trust 2023-GSP | NJ | Jan 2026 | 397,000 | $417K | 0.15% | ABS-MBS |
| 85 | DBSG 2024-ALTA A | DBSG | Jan 2026 | 396,000 | $402K | 0.14% | ABS-MBS |
| 86 | CSMC 2021-BHAR | CSMC | Jan 2026 | 397,000 | $395K | 0.14% | ABS-MBS |
| 87 | JP Morgan Mortgage Trust Series 2024-6 | JPMMT | Jan 2026 | 372,491 | $377K | 0.13% | ABS-MBS |
| 88 | Colombia Government International Bond | COLOM | Apr 2024 | 310,000 | $356K | 0.12% | DBT |
| 89 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 1,169 | $349K | 0.12% | EC |
| 90 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 1,074 | $349K | 0.12% | EC |
| 91 | Provident Funding Mortgage Trust 2025-2 | PFMT | Jan 2026 | 332,232 | $335K | 0.12% | ABS-MBS |
| 92 | Queensland Treasury Corp | QTC | Apr 2024 | 510,000 | $334K | 0.12% | DBT |
| 93 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Apr 2024 | 6,000 | $332K | 0.12% | EC |
| 94 | Meta Platforms Inc | META | Apr 2024 | 455 | $326K | 0.11% | EC |
| 95 | WB Commercial Mortgage Trust 2024-HQ | WB | Jan 2026 | 323,000 | $324K | 0.11% | ABS-MBS |
| 96 | OBX 2025-J3 Trust | OBX | Jan 2026 | 319,661 | $319K | 0.11% | ABS-MBS |
| 97 | Turkiye Government International Bond | TURKEY | Jan 2026 | 310,000 | $307K | 0.11% | DBT |
| 98 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 81,500,000 | $307K | 0.11% | DBT |
| 99 | Howmet Aerospace Inc | HWM | Jan 2026 | 1,425 | $297K | 0.10% | EC |
| 100 | ACM Auto Trust 2025-2 | ACMAT | Jan 2026 | 290,000 | $294K | 0.10% | ABS-MBS |
| 101 | GS Mortgage-Backed Securities Trust 2025-PJ6 | GSMBS | Jan 2026 | 288,874 | $294K | 0.10% | ABS-MBS |
| 102 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 72,800,000 | $291K | 0.10% | DBT |
| 103 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 287,000 | $287K | 0.10% | STIV |
| 104 | U.S. TREASURY | T | Apr 2024 | 400,000 | $283K | 0.10% | DBT |
| 105 | Boeing Co/The | BA | Jan 2026 | 275,000 | $275K | 0.10% | DBT |
| 106 | Province of Quebec Canada | Q | Apr 2024 | 325,000 | $274K | 0.10% | DBT |
| 107 | GS Mortgage-Backed Securities Trust 2025-PJ5 | GSMBS | Jan 2026 | 272,354 | $274K | 0.10% | ABS-MBS |
| 108 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 268,356 | $267K | 0.09% | DBT |
| 109 | ACM Auto Trust 2025-3 | ACMAT | Jan 2026 | 265,000 | $265K | 0.09% | ABS-MBS |
| 110 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Jan 2026 | 258,852 | $263K | 0.09% | ABS-MBS |
| 111 | Lendbuzz Securitization Trust 2026-1 | LBZZ | Jan 2026 | 260,000 | $260K | 0.09% | ABS-MBS |
| 112 | Vistra Corp | VST | Jan 2026 | 1,641 | $260K | 0.09% | EC |
| 113 | USQ Rail I LLC | STEAM | Jan 2026 | 269,000 | $255K | 0.09% | ABS-MBS |
| 114 | Australia Government Bond | ACGB | Apr 2024 | 505,000 | $252K | 0.09% | DBT |
| 115 | Sequoia Mortgage Trust 2024-2 | SEMT | Jan 2026 | 249,036 | $252K | 0.09% | ABS-MBS |
| 116 | Sequoia Mortgage Trust 2024-6 | SEMT | Jan 2026 | 249,347 | $251K | 0.09% | ABS-MBS |
| 117 | Societe Generale SA | GLE | Apr 2024 | 2,860 | $251K | 0.09% | EC |
| 118 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 2,772,000 | $249K | 0.09% | DCR |
| 119 | Republic of South Africa Government Bond | SAGB | Apr 2024 | 4,000,000 | $249K | 0.09% | DBT |
| 120 | Equinix Inc | EQIX | Apr 2024 | 297 | $244K | 0.09% | EC |
| 121 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 2,799 | $244K | 0.09% | EC |
| 122 | J.P. Morgan Mortgage Trust 2024-1 | JPMMT | Jan 2026 | 237,232 | $239K | 0.08% | ABS-MBS |
| 123 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Jan 2026 | 234,811 | $237K | 0.08% | ABS-MBS |
| 124 | BRAVO Residential Funding Trust 2024-NQM5 | BRAVO | Jan 2026 | 234,226 | $237K | 0.08% | ABS-MBS |
| 125 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 210 | $236K | 0.08% | EC |
| 126 | Pagaya Ai Debt Grantor Trust 2025-6 | PAID | Jan 2026 | 236,001 | $236K | 0.08% | ABS-MBS |
| 127 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 235,001 | $235K | 0.08% | STIV |
| 128 | Vertiv Holdings Co | VRT | Apr 2024 | 1,236 | $230K | 0.08% | EC |
| 129 | NextEra Energy Inc | NEE | Apr 2024 | 2,572 | $226K | 0.08% | EC |
| 130 | Samsung Electronics Co Ltd | 005930 | Apr 2024 | 2,033 | $225K | 0.08% | EC |
| 131 | Mastercard Inc | MA | Apr 2024 | 415 | $224K | 0.08% | EC |
| 132 | GSK PLC | GSK | Apr 2024 | 8,498 | $220K | 0.08% | EC |
| 133 | Tesla Inc | TSLA | Apr 2024 | 500 | $215K | 0.08% | EC |
| 134 | Simon Property Group Inc | SPG | Apr 2024 | 1,097 | $210K | 0.07% | EC |
| 135 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 208,194 | $208K | 0.07% | STIV |
| 136 | Tencent Holdings Ltd | 700 | Apr 2024 | 2,700 | $208K | 0.07% | EC |
| 137 | Carvana Co | CVNA | Jan 2026 | 517 | $207K | 0.07% | EC |
| 138 | International Business Machines Corp | IBM | Apr 2024 | 669 | $205K | 0.07% | EC |
| 139 | JP Morgan Mortgage Trust Series 2025-NQM1 | JPMMT | Jan 2026 | 200,394 | $203K | 0.07% | ABS-MBS |
| 140 | JPMorgan Chase & Co | JPM | Apr 2024 | 662 | $202K | 0.07% | EC |
| 141 | Dexcom Inc | DXCM | Apr 2024 | 2,763 | $202K | 0.07% | EC |
| 142 | Home Depot Inc/The | HD | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 143 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 144 | Eli Lilly & Co | LLY | Apr 2024 | 193 | $200K | 0.07% | EC |
| 145 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Apr 2024 | 203,207 | $194K | 0.07% | ABS-MBS |
| 146 | Malaysia Government Bond | MGS | Apr 2024 | 750,000 | $194K | 0.07% | DBT |
| 147 | AstraZeneca PLC | AZN | Apr 2024 | 1,039 | $194K | 0.07% | EC |
| 148 | JP Morgan Mortgage Trust 2024-2 | JPMMT | Jan 2026 | 191,231 | $193K | 0.07% | ABS-MBS |
| 149 | Bank of America Corp | BAC | Apr 2024 | 3,598 | $191K | 0.07% | EC |
| 150 | Cloudflare Inc | NET | Apr 2024 | 1,061 | $188K | 0.07% | EC |
| 151 | Iberdrola SA | IBE | Apr 2024 | 8,320 | $187K | 0.07% | EC |
| 152 | Henry Schein Inc | HSIC | Apr 2024 | 2,451 | $185K | 0.06% | EC |
| 153 | Baker Hughes Co | BKR | Apr 2024 | 3,261 | $183K | 0.06% | EC |
| 154 | Alibaba Group Holding Ltd | BABA | Jan 2026 | 1,075 | $182K | 0.06% | EC |
| 155 | Home Depot Inc/The | HD | Apr 2024 | 486 | $182K | 0.06% | EC |
| 156 | Fair Isaac Corp | FICO | Jan 2026 | 124 | $181K | 0.06% | EC |
| 157 | Alstom SA | ALO | Apr 2024 | 5,678 | $181K | 0.06% | EC |
| 158 | Shell PLC | SHEL | Apr 2024 | 4,644 | $179K | 0.06% | EC |
| 159 | Commerce Bancshares Inc/MO | CBSH | Apr 2024 | 3,366 | $177K | 0.06% | EC |
| 160 | Regions Financial Corp | RF | Apr 2024 | 6,159 | $176K | 0.06% | EC |
| 161 | Insulet Corp | PODD | Apr 2024 | 680 | $174K | 0.06% | EC |
| 162 | NEC Corp | 6701 | Apr 2024 | 5,100 | $173K | 0.06% | EC |
| 163 | Indonesia Treasury Bond | INDOGB | Apr 2024 | 2,800,000,000 | $173K | 0.06% | DBT |
| 164 | Petroleos Mexicanos | PEMEX | Jan 2026 | 177,000 | $173K | 0.06% | DBT |
| 165 | EMCOR Group Inc | EME | Jan 2026 | 239 | $172K | 0.06% | EC |
| 166 | Analog Devices Inc | ADI | Apr 2024 | 545 | $169K | 0.06% | EC |
| 167 | ASML Holding NV | ASML | Apr 2024 | 116 | $166K | 0.06% | EC |
| 168 | Labcorp Holdings Inc | LH | Jan 2026 | 606 | $165K | 0.06% | EC |
| 169 | Packaging Corp of America | PKG | Apr 2024 | 731 | $163K | 0.06% | EC |
| 170 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 161,101 | $161K | 0.06% | STIV |
| 171 | Evergy Inc | EVRG | Apr 2024 | 2,095 | $161K | 0.06% | EC |
| 172 | Becton Dickinson & Co | BDX | Apr 2024 | 790 | $161K | 0.06% | EC |
| 173 | L3Harris Technologies Inc | LHX | Jan 2026 | 468 | $160K | 0.06% | EC |
| 174 | Reinsurance Group of America Inc | RGA | Apr 2024 | 785 | $159K | 0.06% | EC |
| 175 | iShares Core S&P 500 ETF | IVV | Apr 2024 | 228 | $158K | 0.06% | EC |
| 176 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 35,600,000 | $158K | 0.06% | DBT |
| 177 | BNP Paribas SA | BNP | Apr 2024 | 1,436 | $155K | 0.05% | EC |
| 178 | Realty Income Corp | O | Apr 2024 | 2,537 | $155K | 0.05% | EC |
| 179 | Kenvue Inc | KVUE | Apr 2024 | 8,917 | $155K | 0.05% | EC |
| 180 | Kimberly-Clark Corp | KMB | Apr 2024 | 1,549 | $155K | 0.05% | EC |
| 181 | Telkom Indonesia Persero Tbk PT | TLKM | Apr 2024 | 722,000 | $154K | 0.05% | EC |
| 182 | Goodman Group | GMG | Apr 2024 | 7,228 | $154K | 0.05% | EC |
| 183 | Xcel Energy Inc | XEL | Jan 2026 | 2,003 | $152K | 0.05% | EC |
| 184 | Lonza Group AG | LONN | Apr 2024 | 224 | $152K | 0.05% | EC |
| 185 | Cummins Inc | CMI | Apr 2024 | 260 | $150K | 0.05% | EC |
| 186 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 150,183 | $150K | 0.05% | STIV |
| 187 | Siemens Energy AG | ENR | Apr 2024 | 881 | $150K | 0.05% | EC |
| 188 | CSX Corp | CSX | Jan 2026 | 3,970 | $150K | 0.05% | EC |
| 189 | Bunzl PLC | BNZL | Apr 2024 | 5,344 | $150K | 0.05% | EC |
| 190 | Ellington Financial Mortgage Trust 2022-4 | EFMT | Jan 2026 | 148,967 | $149K | 0.05% | ABS-MBS |
| 191 | Northern Trust Corp | NTRS | Apr 2024 | 996 | $149K | 0.05% | EC |
| 192 | Barclays PLC | BARC | Apr 2024 | 22,266 | $149K | 0.05% | EC |
| 193 | Digital Realty Trust Inc | DLR | Apr 2024 | 893 | $148K | 0.05% | EC |
| 194 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 147,966 | $148K | 0.05% | STIV |
| 195 | Ventas Inc | VTR | Apr 2024 | 1,905 | $148K | 0.05% | EC |
| 196 | Enterprise Products Partners LP | EPD | Apr 2024 | 4,441 | $147K | 0.05% | EC |
| 197 | ROBLOX Corp | RBLX | Jan 2026 | 2,238 | $147K | 0.05% | EC |
| 198 | Schneider Electric SE | SU | Apr 2024 | 509 | $146K | 0.05% | EC |
| 199 | Procter & Gamble Co/The | PG | Apr 2024 | 949 | $144K | 0.05% | EC |
| 200 | TJX Cos Inc/The | TJX | Apr 2024 | 958 | $144K | 0.05% | EC |
| 201 | Targa Resources Corp | TRGP | Jan 2026 | 714 | $143K | 0.05% | EC |
| 202 | Tractor Supply Co | TSCO | Apr 2024 | 2,817 | $143K | 0.05% | EC |
| 203 | S&P Global Inc | SPGI | Apr 2024 | 269 | $142K | 0.05% | EC |
| 204 | Vulcan Materials Co | VMC | Jan 2026 | 472 | $142K | 0.05% | EC |
| 205 | FANUC Corp | 6954 | Apr 2024 | 3,500 | $141K | 0.05% | EC |
| 206 | LPL Financial Holdings Inc | LPLA | Apr 2024 | 385 | $140K | 0.05% | EC |
| 207 | Datadog Inc | DDOG | Apr 2024 | 1,081 | $140K | 0.05% | EC |
| 208 | US Bancorp | USB | Apr 2024 | 2,473 | $139K | 0.05% | EC |
| 209 | Prosperity Bancshares Inc | PB | Jan 2026 | 2,010 | $139K | 0.05% | EC |
| 210 | Extra Space Storage Inc | EXR | Jan 2026 | 1,005 | $139K | 0.05% | EC |
| 211 | Fastenal Co | FAST | Jan 2026 | 3,187 | $138K | 0.05% | EC |
| 212 | Welltower Inc | WELL | Apr 2024 | 730 | $138K | 0.05% | EC |
| 213 | Xcel Energy Inc | XEL | Jan 2026 | 133,000 | $137K | 0.05% | DBT |
| 214 | Prologis Inc | PLD | Apr 2024 | 1,048 | $137K | 0.05% | EC |
| 215 | Prudential PLC | PRU | Apr 2024 | 8,308 | $136K | 0.05% | EC |
| 216 | Sumitomo Realty & Development Co Ltd | 8830 | Apr 2024 | 4,900 | $136K | 0.05% | EC |
| 217 | Burlington Stores Inc | BURL | Apr 2024 | 461 | $136K | 0.05% | EC |
| 218 | Host Hotels & Resorts Inc | HST | Apr 2024 | 7,315 | $136K | 0.05% | EC |
| 219 | Galderma Group AG | GALD | Apr 2024 | 727 | $136K | 0.05% | EC |
| 220 | Sumitomo Corp | 8053 | Apr 2024 | 3,300 | $134K | 0.05% | EC |
| 221 | ONE Gas Inc | OGS | Apr 2024 | 1,684 | $134K | 0.05% | EC |
| 222 | Veeva Systems Inc | VEEV | Apr 2024 | 656 | $134K | 0.05% | EC |
| 223 | Equity Residential | EQR | Apr 2024 | 2,138 | $133K | 0.05% | EC |
| 224 | XP Inc | XP | Jan 2026 | 6,791 | $132K | 0.05% | EC |
| 225 | Corpay Inc | CPAY | Apr 2024 | 421 | $132K | 0.05% | EC |
| 226 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 1,658 | $131K | 0.05% | EC |
| 227 | Samsung Electronics Co Ltd | 005930 | Apr 2024 | 1,178 | $130K | 0.05% | EC |
| 228 | Curtiss-Wright Corp | CW | Apr 2024 | 198 | $130K | 0.05% | EC |
| 229 | Danaher Corp | DHR | Apr 2024 | 590 | $129K | 0.05% | EC |
| 230 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 129,065 | $129K | 0.05% | STIV |
| 231 | MSC Industrial Direct Co Inc | MSM | Apr 2024 | 1,526 | $129K | 0.05% | EC |
| 232 | Airbus SE | AIR | Apr 2024 | 562 | $129K | 0.05% | EC |
| 233 | Lloyds Banking Group PLC | LLOY | Apr 2024 | 86,132 | $129K | 0.05% | EC |
| 234 | AbbVie Inc | ABBV | Apr 2024 | 576 | $128K | 0.05% | EC |
| 235 | American Express Co | AXP | Apr 2024 | 363 | $128K | 0.04% | EC |
| 236 | WESCO International Inc | WCC | Jan 2026 | 440 | $127K | 0.04% | EC |
| 237 | Truist Financial Corp | TFC | Apr 2024 | 2,465 | $127K | 0.04% | EC |
| 238 | Linde PLC | LIN | Apr 2024 | 276 | $126K | 0.04% | EC |
| 239 | Atlas Copco AB | ATCOA | Apr 2024 | 6,111 | $126K | 0.04% | EC |
| 240 | Ares Management Corp | ARES | Apr 2024 | 839 | $126K | 0.04% | EC |
| 241 | Willis Towers Watson PLC | WTW | Apr 2024 | 392 | $124K | 0.04% | EC |
| 242 | Koninklijke Ahold Delhaize NV | AD | Apr 2024 | 3,160 | $124K | 0.04% | EC |
| 243 | Cadence Design Systems Inc | CDNS | Apr 2024 | 414 | $123K | 0.04% | EC |
| 244 | Ginnie Mae I Pool | GN | Apr 2024 | 113,943 | $122K | 0.04% | ABS-MBS |
| 245 | Gilead Sciences Inc | GILD | Jan 2026 | 856 | $122K | 0.04% | EC |
| 246 | Adecco Group AG | ADEN | Apr 2024 | 4,124 | $121K | 0.04% | EC |
| 247 | Brixmor Property Group Inc | BRX | Jan 2026 | 4,522 | $121K | 0.04% | EC |
| 248 | Teleperformance SE | TEP | Apr 2024 | 1,868 | $121K | 0.04% | EC |
| 249 | ICON PLC | ICLR | Apr 2024 | 669 | $121K | 0.04% | EC |
| 250 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 128 | $120K | 0.04% | EC |
| 251 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Apr 2024 | 119,339 | $119K | 0.04% | ABS-MBS |
| 252 | Natera Inc | NTRA | Apr 2024 | 517 | $119K | 0.04% | EC |
| 253 | West Pharmaceutical Services Inc | WST | Jan 2026 | 517 | $119K | 0.04% | EC |
| 254 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 119,278 | $119K | 0.04% | STIV |
| 255 | GS Mortgage-Backed Securities Trust 2024-PJ1 | GSMBS | Jan 2026 | 118,021 | $119K | 0.04% | ABS-MBS |
| 256 | Northwestern Energy Group Inc | NWE | Apr 2024 | 1,739 | $118K | 0.04% | EC |
| 257 | Adyen NV | ADYEN | Apr 2024 | 79 | $117K | 0.04% | EC |
| 258 | Repsol SA | REP | Apr 2024 | 5,933 | $117K | 0.04% | EC |
| 259 | Williams Cos Inc/The | WMB | Jan 2026 | 1,737 | $117K | 0.04% | EC |
| 260 | Viking Holdings Ltd | VIK | Jan 2026 | 1,612 | $116K | 0.04% | EC |
| 261 | Applied Materials Inc | AMAT | Apr 2024 | 360 | $116K | 0.04% | EC |
| 262 | NAC Kazatomprom JSC | KAP | Jan 2026 | 1,414 | $116K | 0.04% | EC |
| 263 | Visa Inc | V | Apr 2024 | 356 | $115K | 0.04% | EC |
| 264 | Infineon Technologies AG | IFX | Apr 2024 | 2,340 | $114K | 0.04% | EC |
| 265 | Cummins Inc | CMI | Apr 2024 | 197 | $114K | 0.04% | EC |
| 266 | EssilorLuxottica SA | EL | Apr 2024 | 373 | $114K | 0.04% | EC |
| 267 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 6,274 | $111K | 0.04% | EC |
| 268 | Taylor Wimpey PLC | TW/ | Apr 2024 | 75,927 | $111K | 0.04% | EC |
| 269 | Amdocs Ltd | DOX | Apr 2024 | 1,347 | $110K | 0.04% | EC |
| 270 | London Stock Exchange Group PLC | LSEG | Apr 2024 | 988 | $110K | 0.04% | EC |
| 271 | Rakuten Bank Ltd | 5838 | Apr 2024 | 2,300 | $110K | 0.04% | EC |
| 272 | Randstad NV | RAND | Apr 2024 | 3,067 | $110K | 0.04% | EC |
| 273 | Ferrari NV | RACE | Apr 2024 | 329 | $110K | 0.04% | EC |
| 274 | SLB Ltd | SLB | Apr 2024 | 2,260 | $109K | 0.04% | EC |
| 275 | Lattice Semiconductor Corp | LSCC | Apr 2024 | 1,354 | $109K | 0.04% | EC |
| 276 | Cigna Group/The | CI | Apr 2024 | 397 | $109K | 0.04% | EC |
| 277 | On Holding AG | ONON | Apr 2024 | 2,401 | $109K | 0.04% | EC |
| 278 | Sequoia Mortgage Trust 2023-4 | SEMT | Jan 2026 | 108,419 | $108K | 0.04% | ABS-MBS |
| 279 | AIA Group Ltd | 1299 | Apr 2024 | 9,400 | $108K | 0.04% | EC |
| 280 | Marsh & McLennan Cos Inc | MRSH | Apr 2024 | 576 | $108K | 0.04% | EC |
| 281 | L'Oreal SA | OR | Apr 2024 | 235 | $108K | 0.04% | EC |
| 282 | Iron Mountain Inc | IRM | Apr 2024 | 1,163 | $107K | 0.04% | EC |
| 283 | Honeywell International Inc | HON | Apr 2024 | 468 | $106K | 0.04% | EC |
| 284 | Scentre Group | SCG | Apr 2024 | 37,490 | $106K | 0.04% | EC |
| 285 | Diamondback Energy Inc | FANG | Jan 2026 | 646 | $106K | 0.04% | EC |
| 286 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 1,338 | $106K | 0.04% | EC |
| 287 | United Overseas Bank Ltd | UOB | Apr 2024 | 3,500 | $105K | 0.04% | EC |
| 288 | Heineken NV | HEIA | Apr 2024 | 1,273 | $105K | 0.04% | EC |
| 289 | TC Energy Corp | TRP | Jan 2026 | 1,792 | $105K | 0.04% | EC |
| 290 | Erste Group Bank AG | EBS | Apr 2024 | 807 | $105K | 0.04% | EC |
| 291 | Trane Technologies PLC | TT | Apr 2024 | 249 | $105K | 0.04% | EC |
| 292 | Sysco Corp | SYY | Apr 2024 | 1,247 | $105K | 0.04% | EC |
| 293 | HEICO Corp | HEI | Apr 2024 | 315 | $104K | 0.04% | EC |
| 294 | Rocket Lab Corp | RKLB | Jan 2026 | 1,297 | $104K | 0.04% | EC |
| 295 | American Tower Corp | AMT | Jan 2026 | 578 | $104K | 0.04% | EC |
| 296 | Axon Enterprise Inc | AXON | Jan 2026 | 213 | $103K | 0.04% | EC |
| 297 | Xylem Inc/NY | XYL | Apr 2024 | 747 | $103K | 0.04% | EC |
| 298 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 1,229 | $103K | 0.04% | EC |
| 299 | ICON PLC | ICLR | Apr 2024 | 568 | $102K | 0.04% | EC |
| 300 | Morgan Stanley | MS | Apr 2024 | 559 | $102K | 0.04% | EC |
| 301 | PepsiCo Inc | PEP | Apr 2024 | 660 | $101K | 0.04% | EC |
| 302 | Casey's General Stores Inc | CASY | Apr 2024 | 167 | $101K | 0.04% | EC |
| 303 | Norfolk Southern Corp | NSC | Apr 2024 | 346 | $101K | 0.04% | EC |
| 304 | Camden Property Trust | CPT | Apr 2024 | 923 | $101K | 0.04% | EC |
| 305 | Eaton Corp PLC | ETN | Apr 2024 | 285 | $100K | 0.04% | EC |
| 306 | Healthpeak Properties Inc | DOC | Apr 2024 | 5,796 | $100K | 0.04% | EC |
| 307 | Terumo Corp | 4543 | Apr 2024 | 7,600 | $99K | 0.03% | EC |
| 308 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 171 | $99K | 0.03% | EC |
| 309 | AstraZeneca PLC | 9996651D | Apr 2024 | 1,066 | $99K | 0.03% | EC |
| 310 | Public Storage/new | PSA | Apr 2024 | 358 | $99K | 0.03% | EC |
| 311 | Cencora Inc | COR | Apr 2024 | 275 | $99K | 0.03% | EC |
| 312 | Motorola Solutions Inc | MSI | Jan 2026 | 245 | $99K | 0.03% | EC |
| 313 | Flutter Entertainment PLC | FLUT | Jan 2026 | 597 | $99K | 0.03% | EC |
| 314 | Continental AG | CON | Apr 2024 | 1,252 | $99K | 0.03% | EC |
| 315 | Cognizant Technology Solutions Corp | CTSH | Apr 2024 | 1,189 | $98K | 0.03% | EC |
| 316 | Illumina Inc | ILMN | Jan 2026 | 96,000 | $97K | 0.03% | DBT |
| 317 | Sony Group Corp | 6758 | Apr 2024 | 4,400 | $97K | 0.03% | EC |
| 318 | Quest Diagnostics Inc | DGX | Apr 2024 | 518 | $97K | 0.03% | EC |
| 319 | SAP SE | SAP | Apr 2024 | 484 | $97K | 0.03% | EC |
| 320 | PSEG Power LLC | PEG | Jan 2026 | 94,000 | $96K | 0.03% | DBT |
| 321 | US Bancorp | USB | Jan 2026 | 110,000 | $96K | 0.03% | DBT |
| 322 | Eversource Energy | ES | Apr 2024 | 1,391 | $96K | 0.03% | EC |
| 323 | Bank of Montreal | BMO | Jan 2026 | 97,000 | $96K | 0.03% | DBT |
| 324 | Westpac Banking Corp | WSTP | Jan 2026 | 106,000 | $96K | 0.03% | DBT |
| 325 | Centene Corp | CNC | Jan 2026 | 102,000 | $96K | 0.03% | DBT |
| 326 | Applied Materials Inc | AMAT | Jan 2026 | 106,000 | $96K | 0.03% | DBT |
| 327 | Deutsche Post AG | DHL | Apr 2024 | 1,716 | $96K | 0.03% | EC |
| 328 | Ford Motor Co | F | Jan 2026 | 108,000 | $96K | 0.03% | DBT |
| 329 | Patterson-UTI Energy Inc | PTEN | Jan 2026 | 89,000 | $96K | 0.03% | DBT |
| 330 | Amphenol Corp | APH | Jan 2026 | 97,000 | $96K | 0.03% | DBT |
| 331 | Cox Communications Inc | COXENT | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 332 | Johnson Controls International plc | JCI | Apr 2024 | 803 | $96K | 0.03% | EC |
| 333 | Woodside Finance Ltd | WDSAU | Jan 2026 | 92,000 | $96K | 0.03% | DBT |
| 334 | Stanley Black & Decker Inc | SWK | Jan 2026 | 104,000 | $96K | 0.03% | DBT |
| 335 | Walmart Inc | WMT | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 336 | F5 Inc | FFIV | Apr 2024 | 347 | $96K | 0.03% | EC |
| 337 | Whitbread PLC | WTB | Apr 2024 | 2,562 | $96K | 0.03% | EC |
| 338 | Cadence Design Systems Inc | CDNS | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 339 | Qorvo Inc | QRVO | Jan 2026 | 97,000 | $96K | 0.03% | DBT |
| 340 | CDW LLC / CDW Finance Corp | CDW | Jan 2026 | 99,000 | $96K | 0.03% | DBT |
| 341 | McKesson Corp | MCK | Jan 2026 | 94,000 | $96K | 0.03% | DBT |
| 342 | Viatris Inc | VTRS | Jan 2026 | 98,000 | $95K | 0.03% | DBT |
| 343 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 95,000 | $95K | 0.03% | DBT |
| 344 | American Express Co | AXP | Jan 2026 | 94,000 | $95K | 0.03% | DBT |
| 345 | Crown Castle Inc | CCI | Jan 2026 | 96,000 | $95K | 0.03% | DBT |
| 346 | Citizens Financial Group Inc | CFG | Jan 2026 | 93,000 | $95K | 0.03% | DBT |
| 347 | Royal Bank of Canada | RY | Jan 2026 | 93,000 | $95K | 0.03% | DBT |
| 348 | Caterpillar Financial Services Corp | CAT | Jan 2026 | 94,000 | $95K | 0.03% | DBT |
| 349 | Coterra Energy Inc | CTRA | Apr 2024 | 3,299 | $95K | 0.03% | EC |
| 350 | National Health Investors Inc | NHI | Jan 2026 | 95,000 | $95K | 0.03% | DBT |
| 351 | Henkel AG & Co KGaA | HEN3 | Apr 2024 | 1,083 | $95K | 0.03% | EC |
| 352 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 93,000 | $95K | 0.03% | DBT |
| 353 | Dollar Tree Inc | DLTR | Jan 2026 | 95,000 | $95K | 0.03% | DBT |
| 354 | QUALCOMM Inc | QCOM | Jan 2026 | 94,000 | $95K | 0.03% | DBT |
| 355 | Novartis Capital Corp | NOVNVX | Jan 2026 | 96,000 | $95K | 0.03% | DBT |
| 356 | Societe Generale SA | GLE | Apr 2024 | 1,085 | $95K | 0.03% | EC |
| 357 | Wells Fargo & Co | WFC | Jan 2026 | 90,000 | $95K | 0.03% | DBT |
| 358 | Magna International Inc | MGCN | Jan 2026 | 90,000 | $95K | 0.03% | DBT |
| 359 | Southwest Airlines Co | LUV | Jan 2026 | 102,000 | $95K | 0.03% | DBT |
| 360 | Target Corp | TGT | Jan 2026 | 94,000 | $95K | 0.03% | DBT |
| 361 | United Airlines Inc | UAL | Jan 2026 | 95,000 | $95K | 0.03% | DBT |
| 362 | On Holding AG | ONON | Apr 2024 | 2,098 | $95K | 0.03% | EC |
| 363 | Embraer Netherlands Finance BV | EMBRBZ | Jan 2026 | 96,000 | $95K | 0.03% | DBT |
| 364 | General Motors Co | GM | Jan 2026 | 87,000 | $95K | 0.03% | DBT |
| 365 | Bank of America Corp | BAC | Jan 2026 | 108,000 | $95K | 0.03% | DBT |
| 366 | XPO Inc | XPO | Jan 2026 | 93,000 | $95K | 0.03% | DBT |
| 367 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 92,000 | $95K | 0.03% | DBT |
| 368 | Air Lease Corp | AL | Jan 2026 | 93,000 | $95K | 0.03% | DBT |
| 369 | Glencore Funding LLC | GLENLN | Jan 2026 | 92,000 | $95K | 0.03% | DBT |
| 370 | Johnson Controls International plc | JCI | Apr 2024 | 794 | $95K | 0.03% | EC |
| 371 | Jefferies Financial Group Inc | JEF | Jan 2026 | 90,000 | $95K | 0.03% | DBT |
| 372 | Sysco Corp | SYY | Apr 2024 | 1,129 | $95K | 0.03% | EC |
| 373 | CommonSpirit Health | CATMED | Jan 2026 | 96,000 | $95K | 0.03% | DBT |
| 374 | Morgan Stanley | MS | Jan 2026 | 93,000 | $95K | 0.03% | DBT |
| 375 | General Motors Co | GM | Jan 2026 | 89,000 | $95K | 0.03% | DBT |
| 376 | Genuine Parts Co | GPC | Jan 2026 | 93,000 | $95K | 0.03% | DBT |
| 377 | Eversource Energy | ES | Jan 2026 | 92,000 | $94K | 0.03% | DBT |
| 378 | Hyundai Capital America | HYNMTR | Jan 2026 | 92,000 | $94K | 0.03% | DBT |
| 379 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Jan 2026 | 93,000 | $94K | 0.03% | DBT |
| 380 | Continental Resources Inc/OK | CLR | Jan 2026 | 94,000 | $94K | 0.03% | DBT |
| 381 | Fifth Third Financial Corp | FITB | Jan 2026 | 90,000 | $94K | 0.03% | DBT |
| 382 | Cummins Inc | CMI | Jan 2026 | 91,000 | $94K | 0.03% | DBT |
| 383 | IDEX Corp | IEX | Jan 2026 | 92,000 | $94K | 0.03% | DBT |
| 384 | Textron Inc | TXT | Jan 2026 | 91,000 | $94K | 0.03% | DBT |
| 385 | Reliance Inc | RS | Jan 2026 | 285 | $94K | 0.03% | EC |
| 386 | Bank of America Corp | BAC | Jan 2026 | 100,000 | $94K | 0.03% | DBT |
| 387 | RGA Global Funding | RGA | Jan 2026 | 93,000 | $94K | 0.03% | DBT |
| 388 | Oracle Corp | ORCL | Jan 2026 | 90,000 | $94K | 0.03% | DBT |
| 389 | PulteGroup Inc | PHM | Jan 2026 | 750 | $94K | 0.03% | EC |
| 390 | Wells Fargo & Co | WFC | Jan 2026 | 93,000 | $94K | 0.03% | DBT |
| 391 | BMW US Capital LLC | BMW | Jan 2026 | 93,000 | $94K | 0.03% | DBT |
| 392 | Lockheed Martin Corp | LMT | Jan 2026 | 92,000 | $94K | 0.03% | DBT |
| 393 | BP Capital Markets PLC | BPLN | Jan 2026 | 88,000 | $94K | 0.03% | EP |
| 394 | M&T Bank Corp | MTB | Jan 2026 | 88,000 | $94K | 0.03% | DBT |
| 395 | Marriott International Inc/MD | MAR | Jan 2026 | 296 | $93K | 0.03% | EC |
| 396 | Bayerische Motoren Werke AG | BMW | Apr 2024 | 904 | $93K | 0.03% | EC |
| 397 | Mercedes-Benz Group AG | MBG | Apr 2024 | 1,362 | $93K | 0.03% | EC |
| 398 | HDFC Bank Ltd | HDFCB | Apr 2024 | 9,200 | $93K | 0.03% | EC |
| 399 | Santander Holdings USA Inc | SANUSA | Jan 2026 | 89,000 | $93K | 0.03% | DBT |
| 400 | WP Carey Inc | WPC | Jan 2026 | 1,332 | $93K | 0.03% | EC |
| 401 | Netflix Inc | NFLX | Jan 2026 | 1,110 | $93K | 0.03% | EC |
| 402 | TopBuild Corp | BLD | Apr 2024 | 198 | $93K | 0.03% | EC |
| 403 | JPMorgan Chase & Co | JPM | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 404 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | COTY | Jan 2026 | 90,000 | $92K | 0.03% | DBT |
| 405 | Fujitsu Ltd | 6702 | Apr 2024 | 3,300 | $92K | 0.03% | EC |
| 406 | Mondi PLC | MNDI | Apr 2024 | 7,837 | $92K | 0.03% | EC |
| 407 | BGF retail Co Ltd | 282330 | Apr 2024 | 1,087 | $92K | 0.03% | EC |
| 408 | Roche Holding AG | ROG | Apr 2024 | 201 | $91K | 0.03% | EC |
| 409 | Mohawk Industries Inc | MHK | Apr 2024 | 771 | $91K | 0.03% | EC |
| 410 | Barratt Redrow PLC | BTRW | Apr 2024 | 17,077 | $91K | 0.03% | EC |
| 411 | MetLife Inc | MET | Apr 2024 | 1,139 | $90K | 0.03% | EC |
| 412 | JPMorgan Chase & Co | JPM | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 413 | Blackrock Inc | BLK | Jan 2026 | 80 | $90K | 0.03% | EC |
| 414 | First Industrial Realty Trust Inc | FR | Jan 2026 | 1,538 | $89K | 0.03% | EC |
| 415 | Cadence Design Systems Inc | CDNS | Apr 2024 | 301 | $89K | 0.03% | EC |
| 416 | Cheniere Energy Inc | LNG | Apr 2024 | 421 | $89K | 0.03% | EC |
| 417 | Rheinmetall AG | RHM | Apr 2024 | 42 | $89K | 0.03% | EC |
| 418 | Duke Energy Corp | DUK | Apr 2024 | 733 | $89K | 0.03% | EC |
| 419 | Costco Wholesale Corp | COST | Apr 2024 | 94 | $88K | 0.03% | EC |
| 420 | Novonesis Novozymes B | NSISB | Apr 2024 | 1,435 | $88K | 0.03% | EC |
| 421 | Arkema SA | AKE | Apr 2024 | 1,453 | $88K | 0.03% | EC |
| 422 | Timken Co/The | TKR | Apr 2024 | 934 | $87K | 0.03% | EC |
| 423 | Republic Services Inc | RSG | Apr 2024 | 403 | $87K | 0.03% | EC |
| 424 | Southwest Airlines Co | LUV | Apr 2024 | 1,820 | $86K | 0.03% | EC |
| 425 | Teradyne Inc | TER | Apr 2024 | 357 | $86K | 0.03% | EC |
| 426 | UDR Inc | UDR | Jan 2026 | 2,312 | $86K | 0.03% | EC |
| 427 | Alnylam Pharmaceuticals Inc | ALNY | Apr 2024 | 254 | $86K | 0.03% | EC |
| 428 | Universal Health Services Inc | UHS | Apr 2024 | 425 | $86K | 0.03% | EC |
| 429 | CBRE Group Inc | CBRE | Jan 2026 | 502 | $86K | 0.03% | EC |
| 430 | CapitaLand Integrated Commercial Trust | CICT | Apr 2024 | 45,500 | $85K | 0.03% | EC |
| 431 | Ameriprise Financial Inc | AMP | Apr 2024 | 162 | $85K | 0.03% | EC |
| 432 | Pernod Ricard SA | RI | Apr 2024 | 955 | $85K | 0.03% | EC |
| 433 | Capital One Financial Corp | COF | Jan 2026 | 79,000 | $85K | 0.03% | DBT |
| 434 | HP Inc | HPQ | Apr 2024 | 4,364 | $85K | 0.03% | EC |
| 435 | Spire Inc | SR | Apr 2024 | 1,003 | $85K | 0.03% | EC |
| 436 | Apollo Global Management Inc | APO | Jan 2026 | 84,000 | $84K | 0.03% | DBT |
| 437 | US Bancorp | USB | Jan 2026 | 83,000 | $84K | 0.03% | DBT |
| 438 | Capital One Financial Corp | COF | Jan 2026 | 80,000 | $83K | 0.03% | DBT |
| 439 | ConocoPhillips | COP | Apr 2024 | 798 | $83K | 0.03% | EC |
| 440 | Lam Research Corp | LRCX | Jan 2026 | 356 | $83K | 0.03% | EC |
| 441 | Insmed Inc | INSM | Apr 2024 | 529 | $83K | 0.03% | EC |
| 442 | Medtronic PLC | MDT | Jan 2026 | 805 | $83K | 0.03% | EC |
| 443 | RELX PLC | REL | Apr 2024 | 2,336 | $83K | 0.03% | EC |
| 444 | Ecolab Inc | ECL | Apr 2024 | 291 | $82K | 0.03% | EC |
| 445 | TPG Inc | TPG | Apr 2024 | 1,386 | $82K | 0.03% | EC |
| 446 | Chartwell Retirement Residences | CSH-U | Apr 2024 | 5,498 | $82K | 0.03% | EC |
| 447 | British American Tobacco PLC | BATS | Apr 2024 | 1,350 | $82K | 0.03% | EC |
| 448 | Parker-Hannifin Corp | PH | Apr 2024 | 87 | $81K | 0.03% | EC |
| 449 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 80,000 | $81K | 0.03% | DBT |
| 450 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Apr 2024 | 125,000 | $81K | 0.03% | DBT |
| 451 | Broadstone Net Lease Inc | BNL | Jan 2026 | 4,343 | $80K | 0.03% | EC |
| 452 | Cie Generale des Etablissements Michelin SCA | ML | Apr 2024 | 2,164 | $80K | 0.03% | EC |
| 453 | Tractor Supply Co | TSCO | Apr 2024 | 1,569 | $80K | 0.03% | EC |
| 454 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 809 | $80K | 0.03% | EC |
| 455 | Neinor Homes SA | HOME | Apr 2024 | 3,337 | $80K | 0.03% | EC |
| 456 | State of California | CAS | Apr 2024 | 65,000 | $79K | 0.03% | DBT |
| 457 | Banco Santander SA | SAN | Apr 2024 | 6,184 | $79K | 0.03% | EC |
| 458 | Envista Holdings Corp | NVST | Apr 2024 | 3,332 | $78K | 0.03% | EC |
| 459 | Ryohin Keikaku Co Ltd | 7453 | Apr 2024 | 3,900 | $78K | 0.03% | EC |
| 460 | AIB Group PLC | AIBG | Apr 2024 | 6,917 | $77K | 0.03% | EC |
| 461 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 115 | $77K | 0.03% | EC |
| 462 | First Hawaiian Inc | FHB | Apr 2024 | 2,900 | $77K | 0.03% | EC |
| 463 | Antero Resources Corp | AR | Apr 2024 | 75,000 | $76K | 0.03% | DBT |
| 464 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 161 | $76K | 0.03% | EC |
| 465 | Ventas Inc | VTR | Apr 2024 | 970 | $75K | 0.03% | EC |
| 466 | Verallia SA | VRLA | Apr 2024 | 2,876 | $75K | 0.03% | EC |
| 467 | Zscaler Inc | ZS | Jan 2026 | 374 | $75K | 0.03% | EC |
| 468 | Automatic Data Processing Inc | ADP | Jan 2026 | 303 | $75K | 0.03% | EC |
| 469 | PPG Industries Inc | PPG | Jan 2026 | 645 | $75K | 0.03% | EC |
| 470 | Crane Co | CR | Jan 2026 | 407 | $74K | 0.03% | EC |
| 471 | British Land Co PLC/The | BLND | Apr 2024 | 12,894 | $74K | 0.03% | EC |
| 472 | Charter Hall Group | CHC | Apr 2024 | 4,612 | $73K | 0.03% | EC |
| 473 | GE Vernova Inc | GEV | Jan 2026 | 101 | $73K | 0.03% | EC |
| 474 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 77,368 | $73K | 0.03% | ABS-MBS |
| 475 | Toronto-Dominion Bank/The | TD | Jan 2026 | 72,000 | $73K | 0.03% | DBT |
| 476 | Zoetis Inc | ZTS | Apr 2024 | 586 | $73K | 0.03% | EC |
| 477 | T Rowe Price Group Inc | TROW | Apr 2024 | 687 | $73K | 0.03% | EC |
| 478 | Omnicom Group Inc | OMC | Apr 2024 | 941 | $72K | 0.03% | EC |
| 479 | Amrize Ltd | AMRZ | Jan 2026 | 1,372 | $72K | 0.03% | EC |
| 480 | Ares Capital Corp | ARCC | Jan 2026 | 75,000 | $72K | 0.03% | DBT |
| 481 | Segro PLC | SGRO | Apr 2024 | 6,890 | $72K | 0.03% | EC |
| 482 | IQVIA Holdings Inc | IQV | Apr 2024 | 309 | $71K | 0.02% | EC |
| 483 | Deere & Co | DE | Apr 2024 | 134 | $71K | 0.02% | EC |
| 484 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Jan 2026 | 214 | $71K | 0.02% | EC |
| 485 | Amgen Inc | AMGN | Jan 2026 | 68,000 | $71K | 0.02% | DBT |
| 486 | Daimler Truck Holding AG | DTG | Apr 2024 | 1,457 | $71K | 0.02% | EC |
| 487 | Toro Co/The | TTC | Jan 2026 | 769 | $70K | 0.02% | EC |
| 488 | Hikma Pharmaceuticals PLC | HIK | Apr 2024 | 3,351 | $70K | 0.02% | EC |
| 489 | NLG Global Funding | LIFEVT | Jan 2026 | 68,000 | $70K | 0.02% | DBT |
| 490 | Booking Holdings Inc | BKNG | Jan 2026 | 14 | $70K | 0.02% | EC |
| 491 | Graphic Packaging Holding Co | GPK | Apr 2024 | 4,775 | $70K | 0.02% | EC |
| 492 | SUMCO Corp | 3436 | Apr 2024 | 6,700 | $70K | 0.02% | EC |
| 493 | Cencora Inc | COR | Apr 2024 | 194 | $70K | 0.02% | EC |
| 494 | A O Smith Corp | AOS | Jan 2026 | 944 | $69K | 0.02% | EC |
| 495 | Merck & Co Inc | MRK | Apr 2024 | 628 | $69K | 0.02% | EC |
| 496 | Ciena Corp | CIEN | Apr 2024 | 274 | $69K | 0.02% | EC |
| 497 | Heineken NV | HEIA | Apr 2024 | 834 | $69K | 0.02% | EC |
| 498 | United Rentals Inc | URI | Jan 2026 | 88 | $69K | 0.02% | EC |
| 499 | Oshkosh Corp | OSK | Apr 2024 | 478 | $69K | 0.02% | EC |
| 500 | Essential Properties Realty Trust Inc | EPRT | Apr 2024 | 2,261 | $69K | 0.02% | EC |
| 501 | Expedia Group Inc | EXPE | Jan 2026 | 259 | $69K | 0.02% | EC |
| 502 | Phillips Edison & Co Inc | PECO | Apr 2024 | 1,893 | $69K | 0.02% | EC |
| 503 | Affirm Holdings Inc | AFRM | Jan 2026 | 1,136 | $69K | 0.02% | EC |
| 504 | Aegon Ltd | AGN | Apr 2024 | 8,705 | $68K | 0.02% | EC |
| 505 | CACI International Inc | CACI | Jan 2026 | 110 | $68K | 0.02% | EC |
| 506 | Intercontinental Exchange Inc | ICE | Apr 2024 | 387 | $67K | 0.02% | EC |
| 507 | Expand Energy Corp | EXE | Jan 2026 | 596 | $67K | 0.02% | EC |
| 508 | Conagra Brands Inc | CAG | Apr 2024 | 3,606 | $67K | 0.02% | EC |
| 509 | ServiceNow Inc | NOW | Apr 2024 | 570 | $67K | 0.02% | EC |
| 510 | Intact Financial Corp | IFC | Jan 2026 | 363 | $66K | 0.02% | EC |
| 511 | Spotify Technology SA | SPOT | Apr 2024 | 132 | $66K | 0.02% | EC |
| 512 | Reddit Inc | RDDT | Jan 2026 | 366 | $66K | 0.02% | EC |
| 513 | ASML Holding NV | ASML | Apr 2024 | 46 | $66K | 0.02% | EC |
| 514 | Coherent Corp | COHR | Jan 2026 | 310 | $66K | 0.02% | EC |
| 515 | Union Pacific Corp | UNP | Apr 2024 | 278 | $65K | 0.02% | EC |
| 516 | Millrose Properties Inc | MRP | Jan 2026 | 2,192 | $65K | 0.02% | EC |
| 517 | Toronto-Dominion Bank/The | TD | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 518 | Willis North America Inc | WTW | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 519 | Lincoln Financial Global Funding | LNC | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 520 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 521 | Morgan Stanley | MS | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 522 | Triton Container International Ltd / TAL International Container Corp | TRTN | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 523 | Ralliant Corp | RAL | Jan 2026 | 1,222 | $65K | 0.02% | EC |
| 524 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 96 | $64K | 0.02% | EC |
| 525 | Church & Dwight Co Inc | CHD | Apr 2024 | 667 | $64K | 0.02% | EC |
| 526 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 60,000 | $64K | 0.02% | DBT |
| 527 | Intuitive Surgical Inc | ISRG | Apr 2024 | 127 | $64K | 0.02% | EC |
| 528 | Avolon Holdings Funding Ltd | AVOL | Jan 2026 | 64,000 | $64K | 0.02% | DBT |
| 529 | Store Capital LLC | STOR | Jan 2026 | 62,000 | $63K | 0.02% | DBT |
| 530 | Targa Resources Corp | TRGP | Jan 2026 | 63,000 | $63K | 0.02% | DBT |
| 531 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 1,437 | $63K | 0.02% | EC |
| 532 | Enact Holdings Inc | ACT | Jan 2026 | 60,000 | $63K | 0.02% | DBT |
| 533 | Ferguson Enterprises Inc | FERG | Jan 2026 | 249 | $63K | 0.02% | EC |
| 534 | Bio-Techne Corp | TECH | Apr 2024 | 980 | $63K | 0.02% | EC |
| 535 | Province of Quebec Canada | Q | Apr 2024 | 102,000 | $63K | 0.02% | DBT |
| 536 | Bank of America Corp | BAC | Jan 2026 | 62,000 | $63K | 0.02% | DBT |
| 537 | Suzuki Motor Corp | 7269 | Apr 2024 | 4,600 | $63K | 0.02% | EC |
| 538 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 62,000 | $62K | 0.02% | DBT |
| 539 | Unibail-Rodamco-Westfield | URW | Apr 2024 | 564 | $62K | 0.02% | EC |
| 540 | LYB International Finance III LLC | LYB | Jan 2026 | 63,000 | $62K | 0.02% | DBT |
| 541 | ONEOK Inc | OKE | Jan 2026 | 783 | $62K | 0.02% | EC |
| 542 | Ball Corp | BALL | Apr 2024 | 1,083 | $62K | 0.02% | EC |
| 543 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 63,000 | $62K | 0.02% | DBT |
| 544 | Paramount Global | PARA | Jan 2026 | 64,000 | $61K | 0.02% | DBT |
| 545 | Pool Corp | POOL | Jan 2026 | 241 | $61K | 0.02% | EC |
| 546 | CDW Corp/DE | CDW | Apr 2024 | 483 | $61K | 0.02% | EC |
| 547 | American Healthcare REIT Inc | AHR | Jan 2026 | 1,295 | $61K | 0.02% | EC |
| 548 | Vale SA | VALE3 | Apr 2024 | 3,800 | $61K | 0.02% | EC |
| 549 | Permian Resources Corp | PR | Jan 2026 | 3,750 | $60K | 0.02% | EC |
| 550 | Equinix Inc | EQIX | Apr 2024 | 73 | $60K | 0.02% | EC |
| 551 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 60,000 | $60K | 0.02% | DBT |
| 552 | UnitedHealth Group Inc | UNH | Apr 2024 | 207 | $59K | 0.02% | EC |
| 553 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 554 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 60,000 | $59K | 0.02% | DBT |
| 555 | Capgemini SE | CAP | Apr 2024 | 379 | $59K | 0.02% | EC |
| 556 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 47,000 | $59K | 0.02% | DBT |
| 557 | Axalta Coating Systems Ltd | AXTA | Jan 2026 | 1,746 | $59K | 0.02% | EC |
| 558 | KKR & Co Inc | KKR | Jan 2026 | 512 | $59K | 0.02% | EC |
| 559 | Itau Unibanco Holding SA | ITUB4 | Apr 2024 | 6,800 | $58K | 0.02% | EC |
| 560 | Uber Technologies Inc | UBER | Apr 2024 | 728 | $58K | 0.02% | EC |
| 561 | Samsara Inc | IOT | Jan 2026 | 2,070 | $58K | 0.02% | EC |
| 562 | Fortive Corp | FTV | Jan 2026 | 1,096 | $58K | 0.02% | EC |
| 563 | PACCAR Inc | PCAR | Jan 2026 | 470 | $58K | 0.02% | EC |
| 564 | Coupang Inc | CPNG | Jan 2026 | 2,859 | $58K | 0.02% | EC |
| 565 | CRH PLC | CRH | Apr 2024 | 470 | $58K | 0.02% | EC |
| 566 | NETSTREIT Corp | NTST | Jan 2026 | 3,051 | $57K | 0.02% | EC |
| 567 | Marsh & McLennan Cos Inc | MRSH | Apr 2024 | 305 | $57K | 0.02% | EC |
| 568 | Workday Inc | WDAY | Apr 2024 | 325 | $57K | 0.02% | EC |
| 569 | Masco Corp | MAS | Apr 2024 | 861 | $57K | 0.02% | EC |
| 570 | Publicis Groupe SA | PUB | Apr 2024 | 567 | $57K | 0.02% | EC |
| 571 | Tokyo Tatemono Co Ltd | 8804 | Apr 2024 | 2,400 | $56K | 0.02% | EC |
| 572 | FedEx Corp | FDX | Apr 2024 | 174 | $56K | 0.02% | EC |
| 573 | Sensata Technologies Holding PLC | ST | Jan 2026 | 1,608 | $56K | 0.02% | EC |
| 574 | PPL Corp | PPL | Jan 2026 | 1,519 | $55K | 0.02% | EC |
| 575 | Infineon Technologies AG | IFX | Apr 2024 | 1,126 | $55K | 0.02% | EC |
| 576 | American National Global Funding | ANGINC | Jan 2026 | 55,000 | $55K | 0.02% | DBT |
| 577 | Tanger Inc | SKT | Apr 2024 | 1,673 | $55K | 0.02% | EC |
| 578 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 11,400,000 | $55K | 0.02% | DBT |
| 579 | Cie Generale des Etablissements Michelin SCA | ML | Apr 2024 | 1,466 | $54K | 0.02% | EC |
| 580 | Bank of Montreal | BMO | Jan 2026 | 60,000 | $54K | 0.02% | DBT |
| 581 | Ascension Health | ASCHEA | Jan 2026 | 54,000 | $54K | 0.02% | DBT |
| 582 | Gentex Corp | GNTX | Jan 2026 | 2,343 | $54K | 0.02% | EC |
| 583 | Spotify Technology SA | SPOT | Apr 2024 | 107 | $54K | 0.02% | EC |
| 584 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 3,010 | $53K | 0.02% | EC |
| 585 | Aritzia Inc | ATZ | Jan 2026 | 676 | $53K | 0.02% | EC |
| 586 | Progressive Corp/The | PGR | Apr 2024 | 255 | $53K | 0.02% | EC |
| 587 | Structure Therapeutics Inc | GPCR | Jan 2026 | 598 | $53K | 0.02% | EC |
| 588 | UNITE Group PLC/The | UTG | Apr 2024 | 6,642 | $52K | 0.02% | EC |
| 589 | Allstate Corp/The | ALL | Apr 2024 | 258 | $51K | 0.02% | EC |
| 590 | Toast Inc | TOST | Jan 2026 | 1,646 | $51K | 0.02% | EC |
| 591 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 116 | $51K | 0.02% | EC |
| 592 | Hongkong Land Holdings Ltd | HKL | Apr 2024 | 6,000 | $51K | 0.02% | EC |
| 593 | Ginnie Mae I Pool | GN | Apr 2024 | 50,984 | $51K | 0.02% | ABS-MBS |
| 594 | CareTrust REIT Inc | CTRE | Apr 2024 | 1,360 | $51K | 0.02% | EC |
| 595 | Westamerica BanCorp | WABC | Apr 2024 | 995 | $50K | 0.02% | EC |
| 596 | Hubbell Inc | HUBB | Apr 2024 | 103 | $50K | 0.02% | EC |
| 597 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 598 | $50K | 0.02% | EC |
| 598 | ON Semiconductor Corp | ON | Jan 2026 | 833 | $50K | 0.02% | EC |
| 599 | Dynatrace Inc | DT | Jan 2026 | 1,306 | $50K | 0.02% | EC |
| 600 | Oracle Corp | ORCL | Jan 2026 | 55,000 | $50K | 0.02% | DBT |
| 601 | Sodexo SA | SW | Apr 2024 | 972 | $50K | 0.02% | EC |
| 602 | IDEX Corp | IEX | Jan 2026 | 249 | $49K | 0.02% | EC |
| 603 | FedEx Corp | FDX | Jan 2026 | 64,000 | $49K | 0.02% | DBT |
| 604 | VICI Properties Inc | VICI | Apr 2024 | 1,755 | $49K | 0.02% | EC |
| 605 | Ares Capital Corp | ARCC | Jan 2026 | 50,000 | $49K | 0.02% | DBT |
| 606 | BorgWarner Inc | BWA | Apr 2024 | 1,034 | $49K | 0.02% | EC |
| 607 | AppLovin Corp | APP | Jan 2026 | 103 | $49K | 0.02% | EC |
| 608 | Ashtead Group PLC | AHT | Apr 2024 | 756 | $49K | 0.02% | EC |
| 609 | American Homes 4 Rent | AMH | Apr 2024 | 1,551 | $49K | 0.02% | EC |
| 610 | Devon Energy Corp | DVN | Jan 2026 | 51,000 | $48K | 0.02% | DBT |
| 611 | XPO Inc | XPO | Apr 2024 | 326 | $48K | 0.02% | EC |
| 612 | Mondelez International Inc | MDLZ | Apr 2024 | 823 | $48K | 0.02% | EC |
| 613 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 48,061 | $48K | 0.02% | STIV |
| 614 | HubSpot Inc | HUBS | Apr 2024 | 171 | $48K | 0.02% | EC |
| 615 | UOL Group Ltd | UOL | Apr 2024 | 5,600 | $48K | 0.02% | EC |
| 616 | Amazon.com Inc | AMZN | Jan 2026 | 49,000 | $48K | 0.02% | DBT |
| 617 | Verizon Communications Inc | VZ | Jan 2026 | 48,000 | $48K | 0.02% | DBT |
| 618 | Pfizer Investment Enterprises Pte Ltd | PFE | Jan 2026 | 51,000 | $47K | 0.02% | DBT |
| 619 | Southern California Edison Co | EIX | Jan 2026 | 49,000 | $47K | 0.02% | DBT |
| 620 | Shell Finance US Inc | RDSALN | Jan 2026 | 58,000 | $47K | 0.02% | DBT |
| 621 | Publicis Groupe SA | PUB | Apr 2024 | 470 | $47K | 0.02% | EC |
| 622 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 46,883 | $47K | 0.02% | STIV |
| 623 | Barrick North America Finance LLC | ABXCN | Jan 2026 | 46,000 | $47K | 0.02% | DBT |
| 624 | United Parcel Service Inc | UPS | Jan 2026 | 48,000 | $47K | 0.02% | DBT |
| 625 | PacifiCorp | BRKHEC | Jan 2026 | 53,000 | $47K | 0.02% | DBT |
| 626 | FedEx Corp | FDX | Jan 2026 | 58,000 | $47K | 0.02% | DBT |
| 627 | Agilent Technologies Inc | A | Apr 2024 | 349 | $47K | 0.02% | EC |
| 628 | salesforce.com Inc | CRM | Apr 2024 | 220 | $47K | 0.02% | EC |
| 629 | Intel Corp | INTC | Jan 2026 | 52,000 | $47K | 0.02% | DBT |
| 630 | Comcast Corp | CMCSA | Jan 2026 | 52,000 | $47K | 0.02% | DBT |
| 631 | CommonSpirit Health | CATMED | Jan 2026 | 48,000 | $47K | 0.02% | DBT |
| 632 | Port Authority of New York & New Jersey | PORTRN | Apr 2024 | 50,000 | $47K | 0.02% | DBT |
| 633 | Energy Transfer LP | ET | Jan 2026 | 47,000 | $47K | 0.02% | DBT |
| 634 | Basin Electric Power Cooperative | BASINE | Jan 2026 | 47,000 | $46K | 0.02% | DBT |
| 635 | Hana Financial Group Inc | 086790 | Apr 2024 | 669 | $46K | 0.02% | EC |
| 636 | Verizon Communications Inc | VZ | Jan 2026 | 47,000 | $46K | 0.02% | DBT |
| 637 | Novartis Capital Corp | NOVNVX | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 638 | Biogen Inc | BIIB | Jan 2026 | 44,000 | $46K | 0.02% | DBT |
| 639 | CVS Health Corp | CVS | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 640 | RTX Corp | RTX | Jan 2026 | 42,000 | $46K | 0.02% | DBT |
| 641 | Merck & Co Inc | MRK | Jan 2026 | 46,000 | $46K | 0.02% | DBT |
| 642 | Western Midstream Operating LP | WES | Jan 2026 | 53,000 | $46K | 0.02% | DBT |
| 643 | Rio Tinto Finance USA PLC | RIOLN | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 644 | TotalEnergies Capital SA | TTEFP | Jan 2026 | 49,000 | $46K | 0.02% | DBT |
| 645 | CVS Health Corp | CVS | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 646 | CVS Health Corp | CVS | Jan 2026 | 46,000 | $46K | 0.02% | DBT |
| 647 | Colgate-Palmolive Co | CL | Apr 2024 | 511 | $46K | 0.02% | EC |
| 648 | BHP Billiton Finance USA Ltd | BHP | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 649 | MPLX LP | MPLX | Jan 2026 | 46,000 | $46K | 0.02% | DBT |
| 650 | Amgen Inc | AMGN | Jan 2026 | 47,000 | $46K | 0.02% | DBT |
| 651 | Simon Property Group LP | SPG | Jan 2026 | 41,000 | $46K | 0.02% | DBT |
| 652 | AT&T Inc | T | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 653 | Viatris Inc | VTRS | Jan 2026 | 50,000 | $46K | 0.02% | DBT |
| 654 | LVMH Moet Hennessy Louis Vuitton SE | MC | Apr 2024 | 71 | $46K | 0.02% | EC |
| 655 | Meta Platforms Inc | META | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 656 | M&T Bank Corp | MTB | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 657 | Meta Platforms Inc | META | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 658 | KLA Corp | KLAC | Jan 2026 | 49,000 | $46K | 0.02% | DBT |
| 659 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV | Jan 2026 | 47,000 | $45K | 0.02% | DBT |
| 660 | DoorDash Inc | DASH | Apr 2024 | 222 | $45K | 0.02% | EC |
| 661 | Niagara Mohawk Power Corp | NGGLN | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 662 | BAT Capital Corp | BATSLN | Jan 2026 | 40,000 | $45K | 0.02% | DBT |
| 663 | Southern California Gas Co | SRE | Jan 2026 | 44,000 | $45K | 0.02% | DBT |
| 664 | AT&T Inc | T | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 665 | Bank of Nova Scotia/The | BNS | Jan 2026 | 46,000 | $45K | 0.02% | DBT |
| 666 | Meta Platforms Inc | META | Jan 2026 | 49,000 | $45K | 0.02% | DBT |
| 667 | Energy Transfer LP | ET | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 668 | NXP Semiconductors NV | NXPI | Jan 2026 | 199 | $45K | 0.02% | EC |
| 669 | Energy Transfer LP | ET | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 670 | Sanofi SA | SAN | Apr 2024 | 476 | $45K | 0.02% | EC |
| 671 | Plains All American Pipeline LP | PAA | Jan 2026 | 43,000 | $45K | 0.02% | DBT |
| 672 | AT&T Inc | T | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 673 | T-Mobile USA Inc | TMUS | Jan 2026 | 45,000 | $44K | 0.02% | DBT |
| 674 | Hexcel Corp | HXL | Jan 2026 | 529 | $44K | 0.02% | EC |
| 675 | Verizon Communications Inc | VZ | Apr 2024 | 979 | $44K | 0.02% | EC |
| 676 | ABM Industries Inc | ABM | Jan 2026 | 945 | $44K | 0.02% | EC |
| 677 | Oracle Corp | ORCL | Jan 2026 | 54,000 | $43K | 0.02% | DBT |
| 678 | Magnum Ice Cream Co NV/The | MICC | Apr 2024 | 2,422 | $43K | 0.02% | EC |
| 679 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 373 | $43K | 0.02% | EC |
| 680 | City Developments Ltd | CIT | Apr 2024 | 5,900 | $43K | 0.02% | EC |
| 681 | City of New York NY | NYC | Apr 2024 | 40,000 | $43K | 0.02% | DBT |
| 682 | Astera Labs Inc | ALAB | Apr 2024 | 285 | $43K | 0.02% | EC |
| 683 | Japan Metropolitan Fund Invest | 8953 | Apr 2024 | 54 | $43K | 0.01% | EC |
| 684 | Viking Therapeutics Inc | VKTX | Apr 2024 | 1,459 | $42K | 0.01% | EC |
| 685 | Okta Inc | OKTA | Jan 2026 | 500 | $42K | 0.01% | EC |
| 686 | Athene Global Funding | ATH | Jan 2026 | 42,000 | $42K | 0.01% | DBT |
| 687 | KLA Corp | KLAC | Jan 2026 | 41,000 | $42K | 0.01% | DBT |
| 688 | CareTrust REIT Inc | CTRE | Apr 2024 | 1,102 | $41K | 0.01% | EC |
| 689 | PacifiCorp | BRKHEC | Jan 2026 | 39,000 | $41K | 0.01% | DBT |
| 690 | Snowflake Inc | SNOW | Jan 2026 | 211 | $41K | 0.01% | EC |
| 691 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 40,544 | $41K | 0.01% | STIV |
| 692 | Aritzia Inc | ATZ | Jan 2026 | 513 | $40K | 0.01% | EC |
| 693 | Meritage Homes Corp | MTH | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 694 | Pure Storage Inc | PSTG | Jan 2026 | 579 | $40K | 0.01% | EC |
| 695 | Suruga Bank Ltd | 8358 | Apr 2024 | 3,200 | $40K | 0.01% | EC |
| 696 | Twilio Inc | TWLO | Jan 2026 | 331 | $40K | 0.01% | EC |
| 697 | Hanover Insurance Group Inc/The | THG | Apr 2024 | 227 | $40K | 0.01% | EC |
| 698 | Jefferies Financial Group Inc | JEF | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 699 | Southern California Edison Co | EIX | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 700 | Aedifica SA | AED | Apr 2024 | 443 | $39K | 0.01% | EC |
| 701 | Bank of New York Mellon Corp/The | BK | Apr 2024 | 325 | $39K | 0.01% | EC |
| 702 | Hang Lung Properties Ltd | 101 | Apr 2024 | 32,000 | $39K | 0.01% | EC |
| 703 | GLP J-Reit | 3281 | Apr 2024 | 42 | $39K | 0.01% | EC |
| 704 | Tapestry Inc | TPR | Jan 2026 | 301 | $38K | 0.01% | EC |
| 705 | Southwest Airlines Co | LUV | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 706 | Plexus Corp | PLXS | Jan 2026 | 191 | $38K | 0.01% | EC |
| 707 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 690 | $38K | 0.01% | EC |
| 708 | Czechoslovak Group AS | CSG | Apr 2024 | 1,047 | $38K | 0.01% | EC |
| 709 | Target Corp | TGT | Apr 2024 | 358 | $38K | 0.01% | EC |
| 710 | Sun Communities Inc | SUI | Jan 2026 | 295 | $38K | 0.01% | EC |
| 711 | Merlin Properties Socimi SA | MRL | Apr 2024 | 2,525 | $38K | 0.01% | EC |
| 712 | Indosat Tbk PT | ISAT | Apr 2024 | 281,800 | $37K | 0.01% | EC |
| 713 | Cencora Inc | COR | Apr 2024 | 103 | $37K | 0.01% | EC |
| 714 | National Storage Affiliates Trust | NSA | Jan 2026 | 1,161 | $37K | 0.01% | EC |
| 715 | Freddie Mac Gold Pool | FG | Apr 2024 | 34,522 | $36K | 0.01% | ABS-MBS |
| 716 | Eni SpA | ENI | Apr 2024 | 1,785 | $36K | 0.01% | EC |
| 717 | Big Yellow Group PLC | BYG | Apr 2024 | 2,561 | $36K | 0.01% | EC |
| 718 | Mebuki Financial Group Inc | 7167 | Apr 2024 | 4,800 | $36K | 0.01% | EC |
| 719 | MongoDB Inc | MDB | Apr 2024 | 97 | $36K | 0.01% | EC |
| 720 | Host Hotels & Resorts LP | HST | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 721 | Sterling Infrastructure Inc | STRL | Jan 2026 | 99 | $35K | 0.01% | EC |
| 722 | Linamar Corp | LNR | Apr 2024 | 556 | $35K | 0.01% | EC |
| 723 | Western-Southern Global Funding | WSFIN | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 724 | KeyCorp | KEY | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 725 | Agree Realty Corp | ADC | Jan 2026 | 483 | $35K | 0.01% | EC |
| 726 | Regency Centers Corp | REG | Apr 2024 | 477 | $35K | 0.01% | EC |
| 727 | Storebrand ASA | STB | Apr 2024 | 1,985 | $35K | 0.01% | EC |
| 728 | Genuine Parts Co | GPC | Jan 2026 | 39,000 | $35K | 0.01% | DBT |
| 729 | EQUATE Petrochemical Co KSC | EQPTRC | Apr 2024 | 34,000 | $34K | 0.01% | DBT |
| 730 | Nextage Co Ltd | 3186 | Apr 2024 | 1,600 | $34K | 0.01% | EC |
| 731 | Xcel Energy Inc | XEL | Jan 2026 | 31,000 | $34K | 0.01% | DBT |
| 732 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 33,705 | $34K | 0.01% | STIV |
| 733 | Hexcel Corp | HXL | Jan 2026 | 405 | $34K | 0.01% | EC |
| 734 | Cameco Corp | CCJ | Jan 2026 | 271 | $33K | 0.01% | EC |
| 735 | SL Green Realty Corp | SLG | Jan 2026 | 746 | $33K | 0.01% | EC |
| 736 | CECO Environmental Corp | CECO | Jan 2026 | 491 | $33K | 0.01% | EC |
| 737 | RBC Bearings Inc | RBC | Apr 2024 | 66 | $33K | 0.01% | EC |
| 738 | BPER Banca SPA | BPE | Apr 2024 | 2,341 | $33K | 0.01% | EC |
| 739 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 32,809 | $33K | 0.01% | STIV |
| 740 | Micron Technology Inc | MU | Jan 2026 | 79 | $33K | 0.01% | EC |
| 741 | Construction Partners Inc | ROAD | Apr 2024 | 297 | $33K | 0.01% | EC |
| 742 | Credo Technology Group Holding Ltd | CRDO | Apr 2024 | 260 | $33K | 0.01% | EC |
| 743 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 31,000 | $32K | 0.01% | DBT |
| 744 | BAWAG Group AG | BG | Apr 2024 | 199 | $32K | 0.01% | EC |
| 745 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 31,966 | $32K | 0.01% | STIV |
| 746 | CubeSmart | CUBE | Apr 2024 | 851 | $32K | 0.01% | EC |
| 747 | Yaskawa Electric Corp | 6506 | Apr 2024 | 1,000 | $32K | 0.01% | EC |
| 748 | Grifols SA | GRF/P | Apr 2024 | 3,443 | $32K | 0.01% | EC |
| 749 | Goldman Sachs BDC Inc | GSBD | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 750 | IQVIA Holdings Inc | IQV | Apr 2024 | 138 | $32K | 0.01% | EC |
| 751 | Katitas Co Ltd | 8919 | Apr 2024 | 1,600 | $32K | 0.01% | EC |
| 752 | Hayward Holdings Inc | HAYW | Apr 2024 | 1,943 | $31K | 0.01% | EC |
| 753 | Alphatec Holdings Inc | ATEC | Apr 2024 | 2,101 | $31K | 0.01% | EC |
| 754 | GDS Holdings Ltd | GDS | Jan 2026 | 694 | $31K | 0.01% | EC |
| 755 | Essex Property Trust Inc | ESS | Apr 2024 | 122 | $31K | 0.01% | EC |
| 756 | Trade Desk Inc/The | TTD | Apr 2024 | 1,009 | $31K | 0.01% | EC |
| 757 | MSCI Inc | MSCI | Apr 2024 | 50 | $30K | 0.01% | EC |
| 758 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 759 | Stockland | SGP | Apr 2024 | 8,059 | $30K | 0.01% | EC |
| 760 | Torex Gold Resources Inc | TXG | Jan 2026 | 624 | $30K | 0.01% | EC |
| 761 | Fedex Freight Holding Co Inc | FDX | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 762 | Broadcom Inc | AVGO | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 763 | Fedex Freight Holding Co Inc | FDX | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 764 | ALS Ltd | ALQ | Apr 2024 | 1,750 | $30K | 0.01% | EC |
| 765 | Mindspace Business Parks REIT | MINDSPCE | Apr 2024 | 5,466 | $30K | 0.01% | EC |
| 766 | Babcock International Group PLC | BAB | Apr 2024 | 1,501 | $30K | 0.01% | EC |
| 767 | Anheuser-Busch InBev SA/NV | ABI | Apr 2024 | 409 | $29K | 0.01% | EC |
| 768 | Dover Corp | DOV | Apr 2024 | 145 | $29K | 0.01% | EC |
| 769 | St James's Place PLC | STJ | Apr 2024 | 1,398 | $29K | 0.01% | EC |
| 770 | Sojitz Corp | 2768 | Apr 2024 | 800 | $29K | 0.01% | EC |
| 771 | Resonac Holdings Corp | 4004 | Apr 2024 | 500 | $29K | 0.01% | EC |
| 772 | Sprouts Farmers Market Inc | SFM | Jan 2026 | 409 | $29K | 0.01% | EC |
| 773 | TE Connectivity PLC | TEL | Jan 2026 | 130 | $29K | 0.01% | EC |
| 774 | Coinbase Global Inc | COIN | Jan 2026 | 148 | $29K | 0.01% | EC |
| 775 | Tokyo Ohka Kogyo Co Ltd | 4186 | Apr 2024 | 600 | $28K | 0.01% | EC |
| 776 | Kumagai Gumi Co Ltd | 1861 | Apr 2024 | 2,500 | $28K | 0.01% | EC |
| 777 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 1,300 | $28K | 0.01% | EC |
| 778 | Eiffage SA | FGR | Apr 2024 | 186 | $28K | 0.01% | EC |
| 779 | Mitsui Fudosan Co Ltd | 8801 | Apr 2024 | 2,400 | $28K | 0.01% | EC |
| 780 | COPT Defense Properties | CDP | Jan 2026 | 890 | $27K | 0.01% | EC |
| 781 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 27,242 | $27K | 0.01% | STIV |
| 782 | SiTime Corp | SITM | Jan 2026 | 75 | $27K | 0.01% | EC |
| 783 | JTEKT Corp | 6473 | Apr 2024 | 2,300 | $27K | 0.01% | EC |
| 784 | Nabtesco Corp | 6268 | Apr 2024 | 1,000 | $27K | 0.01% | EC |
| 785 | Phoenix Financial Ltd | PHOE | Apr 2024 | 558 | $27K | 0.01% | EC |
| 786 | Sinfonia Technology Co Ltd | 6507 | Apr 2024 | 400 | $27K | 0.01% | EC |
| 787 | Madrigal Pharmaceuticals Inc | MDGL | Apr 2024 | 55 | $27K | 0.01% | EC |
| 788 | ATI Inc | ATI | Jan 2026 | 223 | $27K | 0.01% | EC |
| 789 | Computacenter PLC | CCC | Apr 2024 | 586 | $27K | 0.01% | EC |
| 790 | Bridgebio Pharma Inc | BBIO | Apr 2024 | 347 | $27K | 0.01% | EC |
| 791 | CTP NV | CTPNV | Apr 2024 | 1,226 | $27K | 0.01% | EC |
| 792 | Weyerhaeuser Co | WY | Jan 2026 | 1,036 | $27K | 0.01% | EC |
| 793 | AAR Corp | AIR | Apr 2024 | 252 | $27K | 0.01% | EC |
| 794 | Woori Financial Group Inc | 316140 | Apr 2024 | 1,273 | $27K | 0.01% | EC |
| 795 | Beazley PLC | BEZ | Apr 2024 | 1,709 | $27K | 0.01% | EC |
| 796 | Ventia Services Group Pty Ltd | VNT | Apr 2024 | 6,537 | $26K | 0.01% | EC |
| 797 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 673 | $26K | 0.01% | EC |
| 798 | Tokyo Tatemono Co Ltd | 8804 | Apr 2024 | 1,100 | $26K | 0.01% | EC |
| 799 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | Apr 2024 | 10,064 | $26K | 0.01% | EC |
| 800 | Province of Quebec Canada | Q | Apr 2024 | 33,000 | $26K | 0.01% | DBT |
| 801 | AvalonBay Communities Inc | AVB | Apr 2024 | 145 | $26K | 0.01% | EC |
| 802 | Exosens SAS | EXENS | Apr 2024 | 402 | $26K | 0.01% | EC |
| 803 | Silicon Laboratories Inc | SLAB | Apr 2024 | 179 | $25K | 0.01% | EC |
| 804 | OPENLANE Inc | OPLN | Jan 2026 | 848 | $25K | 0.01% | EC |
| 805 | Genesis Minerals Ltd | GMD | Apr 2024 | 5,147 | $25K | 0.01% | EC |
| 806 | Bright Horizons Family Solutions Inc | BFAM | Apr 2024 | 274 | $25K | 0.01% | EC |
| 807 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 950,000 | $25K | 0.01% | DCR |
| 808 | Herc Holdings Inc | HRI | Jan 2026 | 176 | $25K | 0.01% | EC |
| 809 | MP Materials Corp | MP | Jan 2026 | 429 | $25K | 0.01% | EC |
| 810 | Orange SA | ORA | Apr 2024 | 1,348 | $25K | 0.01% | EC |
| 811 | Kokusai Electric Corp | 6525 | Apr 2024 | 600 | $25K | 0.01% | EC |
| 812 | Banco do Brasil SA | BBAS3 | Apr 2024 | 5,200 | $25K | 0.01% | EC |
| 813 | Weir Group PLC/The | WEIR | Apr 2024 | 562 | $25K | 0.01% | EC |
| 814 | Novanta Inc | NOVT | Jan 2026 | 184 | $25K | 0.01% | EC |
| 815 | Airbnb Inc | ABNB | Apr 2024 | 191 | $25K | 0.01% | EC |
| 816 | Argenx SE | ARGX | Apr 2024 | 29 | $24K | 0.01% | EC |
| 817 | ALK-Abello A/S | ALKB | Apr 2024 | 735 | $24K | 0.01% | EC |
| 818 | General Mills Inc | GIS | Apr 2024 | 524 | $24K | 0.01% | EC |
| 819 | Fabrinet | FN | Jan 2026 | 49 | $24K | 0.01% | EC |
| 820 | Mitie Group PLC | MTO | Apr 2024 | 10,463 | $24K | 0.01% | EC |
| 821 | Boot Barn Holdings Inc | BOOT | Apr 2024 | 132 | $24K | 0.01% | EC |
| 822 | GO Residential Real Estate Investment Trust | GO/U | Jan 2026 | 2,194 | $24K | 0.01% | EC |
| 823 | Carpenter Technology Corp | CRS | Apr 2024 | 74 | $24K | 0.01% | EC |
| 824 | Astronics Corp | ATRO | Jan 2026 | 310 | $23K | 0.01% | EC |
| 825 | MKS Inc | MKSI | Apr 2024 | 98 | $23K | 0.01% | EC |
| 826 | Balfour Beatty PLC | BBY | Apr 2024 | 2,347 | $23K | 0.01% | EC |
| 827 | Auto1 Group SE | AG1 | Apr 2024 | 698 | $23K | 0.01% | EC |
| 828 | CNH Industrial NV | CNH | Jan 2026 | 2,118 | $23K | 0.01% | EC |
| 829 | ADMA Biologics Inc | ADMA | Apr 2024 | 1,315 | $23K | 0.01% | EC |
| 830 | Capstone Copper Corp | CS | Apr 2024 | 2,051 | $23K | 0.01% | EC |
| 831 | Five Below Inc | FIVE | Jan 2026 | 118 | $23K | 0.01% | EC |
| 832 | Kia Corp | 000270 | Apr 2024 | 212 | $23K | 0.01% | EC |
| 833 | INFRONEER Holdings Inc | 5076 | Apr 2024 | 1,500 | $22K | 0.01% | EC |
| 834 | Gaztransport Et Technigaz SA | GTT | Apr 2024 | 104 | $22K | 0.01% | EC |
| 835 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 22,347 | $22K | 0.01% | STIV |
| 836 | Rengo Co Ltd | 3941 | Apr 2024 | 2,600 | $22K | 0.01% | EC |
| 837 | DOF Group ASA | DOFG | Apr 2024 | 1,899 | $22K | 0.01% | EC |
| 838 | Tritax Big Box REIT PLC | BBOX | Apr 2024 | 9,775 | $22K | 0.01% | EC |
| 839 | Q2 Holdings Inc | QTWO | Apr 2024 | 361 | $22K | 0.01% | EC |
| 840 | Wingstop Inc | WING | Apr 2024 | 82 | $22K | 0.01% | EC |
| 841 | Neinor Homes SA | HOME | Apr 2024 | 908 | $22K | 0.01% | EC |
| 842 | Ensign Group Inc/The | ENSG | Jan 2026 | 126 | $22K | 0.01% | EC |
| 843 | Sandfire Resources Ltd | SFR | Apr 2024 | 1,592 | $22K | 0.01% | EC |
| 844 | Tower Semiconductor Ltd | TSEM | Jan 2026 | 160 | $22K | 0.01% | EC |
| 845 | MACOM Technology Solutions Holdings Inc | MTSI | Apr 2024 | 97 | $21K | 0.01% | EC |
| 846 | Organo Corp | 6368 | Apr 2024 | 200 | $21K | 0.01% | EC |
| 847 | Karman Holdings Inc | KRMN | Jan 2026 | 203 | $21K | 0.01% | EC |
| 848 | Friedrich Vorwerk Group SE | VH2 | Apr 2024 | 196 | $21K | 0.01% | EC |
| 849 | Life Time Group Holdings Inc | LTH | Jan 2026 | 721 | $21K | 0.01% | EC |
| 850 | NOBA Bank Group AB | NOBA | Apr 2024 | 1,617 | $21K | 0.01% | EC |
| 851 | Agilysys Inc | AGYS | Jan 2026 | 241 | $21K | 0.01% | EC |
| 852 | Wayfair Inc | W | Jan 2026 | 202 | $21K | 0.01% | EC |
| 853 | Talen Energy Corp/Old | TLN | Jan 2026 | 60 | $21K | 0.01% | EC |
| 854 | Macerich Co/The | MAC | Jan 2026 | 1,097 | $21K | 0.01% | EC |
| 855 | Raymond James Financial Inc | RJF | Jan 2026 | 125 | $21K | 0.01% | EC |
| 856 | Scandic Hotels Group AB | SHOT | Apr 2024 | 2,068 | $21K | 0.01% | EC |
| 857 | HealthEquity Inc | HQY | Apr 2024 | 241 | $21K | 0.01% | EC |
| 858 | Bunzl PLC | BNZL | Apr 2024 | 717 | $20K | 0.01% | EC |
| 859 | flatexDEGIRO SE | FTK | Apr 2024 | 412 | $20K | 0.01% | EC |
| 860 | TransAlta Corp | TA | Jan 2026 | 1,571 | $20K | 0.01% | EC |
| 861 | Hyundai Capital America | HYNMTR | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 862 | Kurita Water Industries Ltd | 6370 | Apr 2024 | 400 | $20K | 0.01% | EC |
| 863 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 864 | Tecnicas Reunidas SA | TRE | Apr 2024 | 524 | $20K | 0.01% | EC |
| 865 | iShares MSCI EAFE Small-Cap ETF | SCZ | Apr 2024 | 242 | $20K | 0.01% | EC |
| 866 | Chugoku Marine Paints Ltd | 4617 | Apr 2024 | 700 | $20K | 0.01% | EC |
| 867 | Millicom International Cellular SA | TIGO | Jan 2026 | 323 | $20K | 0.01% | EC |
| 868 | Financiere de Tubize SA | TUB | Apr 2024 | 77 | $20K | 0.01% | EC |
| 869 | BRP Inc | DOO | Jan 2026 | 260 | $20K | 0.01% | EC |
| 870 | Zip Co Ltd | ZIP | Apr 2024 | 10,548 | $19K | 0.01% | EC |
| 871 | Church & Dwight Co Inc | CHD | Apr 2024 | 202 | $19K | 0.01% | EC |
| 872 | National Vision Holdings Inc | EYE | Jan 2026 | 737 | $19K | 0.01% | EC |
| 873 | Hamilton Lane Inc | HLNE | Apr 2024 | 137 | $19K | 0.01% | EC |
| 874 | Siegfried Holding AG | SFZN | Apr 2024 | 157 | $19K | 0.01% | EC |
| 875 | Asics Corp | 7936 | Apr 2024 | 800 | $19K | 0.01% | EC |
| 876 | Argan Inc | AGX | Jan 2026 | 55 | $19K | 0.01% | EC |
| 877 | Konecranes Oyj | KCR | Apr 2024 | 161 | $19K | 0.01% | EC |
| 878 | Technogym SpA | TGYM | Apr 2024 | 907 | $19K | 0.01% | EC |
| 879 | BOYD GROUP INC | BYD | Jan 2026 | 115 | $19K | 0.01% | EC |
| 880 | Chartwell Retirement Residences | CSH-U | Apr 2024 | 1,267 | $19K | 0.01% | EC |
| 881 | CBOT 2 Year US Treasury Note | TUH6 | Apr 2024 | -60 | $19K | 0.01% | DIR |
| 882 | Encompass Health Corp | EHC | Apr 2024 | 197 | $19K | 0.01% | EC |
| 883 | Liberty Media Corp-Liberty Formula One | FWONK | Apr 2024 | 214 | $19K | 0.01% | EC |
| 884 | PBF Energy Inc | PBF | Jan 2026 | 553 | $19K | 0.01% | EC |
| 885 | Bancorp Inc/The | TBBK | Apr 2024 | 308 | $18K | 0.01% | EC |
| 886 | Element Solutions Inc | ESI | Apr 2024 | 629 | $18K | 0.01% | EC |
| 887 | IMI PLC | IMI | Apr 2024 | 480 | $18K | 0.01% | EC |
| 888 | Magnite Inc | MGNI | Jan 2026 | 1,252 | $18K | 0.01% | EC |
| 889 | Park24 Co Ltd | 4666 | Apr 2024 | 1,300 | $18K | 0.01% | EC |
| 890 | AL Sydbank | ALSYDB | Apr 2024 | 199 | $18K | 0.01% | EC |
| 891 | UFP Technologies Inc | UFPT | Jan 2026 | 71 | $18K | 0.01% | EC |
| 892 | SiteOne Landscape Supply Inc | SITE | Apr 2024 | 123 | $18K | 0.01% | EC |
| 893 | Chime Financial Inc | CHYM | Jan 2026 | 693 | $18K | 0.01% | EC |
| 894 | Tsuruha Holdings Inc | 3391 | Apr 2024 | 1,100 | $18K | 0.01% | EC |
| 895 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 896 | Regal Rexnord Corp | RRX | Apr 2024 | 108 | $17K | 0.01% | EC |
| 897 | Unity Software Inc | U | Jan 2026 | 598 | $17K | 0.01% | EC |
| 898 | GMO Payment Gateway Inc | 3769 | Apr 2024 | 300 | $17K | 0.01% | EC |
| 899 | Trex Co Inc | TREX | Jan 2026 | 418 | $17K | 0.01% | EC |
| 900 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 16,936 | $17K | 0.01% | STIV |
| 901 | Kardex Holding AG | KARN | Apr 2024 | 48 | $17K | 0.01% | EC |
| 902 | Littelfuse Inc | LFUS | Apr 2024 | 52 | $17K | 0.01% | EC |
| 903 | Planet Fitness Inc | PLNT | Apr 2024 | 184 | $17K | 0.01% | EC |
| 904 | Construcciones y Auxiliar de Ferrocarriles SA | CAF | Apr 2024 | 249 | $17K | 0.01% | EC |
| 905 | Japan Metropolitan Fund Invest | 8953 | Apr 2024 | 21 | $17K | 0.01% | EC |
| 906 | American National Global Funding | ANGINC | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 907 | Munters Group AB | MTRS | Apr 2024 | 833 | $16K | 0.01% | EC |
| 908 | Haseko Corp | 1808 | Apr 2024 | 800 | $16K | 0.01% | EC |
| 909 | Duolingo Inc | DUOL | Apr 2024 | 121 | $16K | 0.01% | EC |
| 910 | Lynas Rare Earths Ltd | LYC | Apr 2024 | 1,595 | $16K | 0.01% | EC |
| 911 | Dave Inc | DAVE | Jan 2026 | 98 | $16K | 0.01% | EC |
| 912 | Mirion Technologies Inc | MIR | Apr 2024 | 645 | $16K | 0.01% | EC |
| 913 | Impinj Inc | PI | Apr 2024 | 116 | $16K | 0.01% | EC |
| 914 | Subsea 7 SA | SUBC | Apr 2024 | 623 | $16K | 0.01% | EC |
| 915 | New York Times Co/The | NYT | Jan 2026 | 216 | $16K | 0.01% | EC |
| 916 | Colliers International Group Inc | CIGI | Apr 2024 | 115 | $16K | 0.01% | EC |
| 917 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 15,697 | $16K | 0.01% | STIV |
| 918 | PLS Group Ltd | PLS | Apr 2024 | 5,333 | $16K | 0.01% | EC |
| 919 | Nova Ltd | NVMI | Apr 2024 | 34 | $16K | 0.01% | EC |
| 920 | Crinetics Pharmaceuticals Inc | CRNX | Jan 2026 | 307 | $15K | 0.01% | EC |
| 921 | Piper Sandler Cos | PIPR | Jan 2026 | 44 | $15K | 0.01% | EC |
| 922 | De' Longhi SpA | DLG | Apr 2024 | 344 | $15K | 0.01% | EC |
| 923 | Bankinter SA | BKT | Apr 2024 | 883 | $15K | 0.01% | EC |
| 924 | Core Scientific Inc | CORZ | Jan 2026 | 825 | $15K | 0.01% | EC |
| 925 | RadNet Inc | RDNT | Apr 2024 | 209 | $15K | 0.01% | EC |
| 926 | Protagonist Therapeutics Inc | PTGX | Jan 2026 | 179 | $15K | 0.01% | EC |
| 927 | Burberry Group PLC | BRBY | Apr 2024 | 969 | $15K | 0.01% | EC |
| 928 | SBM Offshore NV | SBMO | Apr 2024 | 404 | $15K | 0.01% | EC |
| 929 | Titan America SA | TTAM | Jan 2026 | 832 | $14K | 0.01% | EC |
| 930 | Applied Industrial Technologies Inc | AIT | Apr 2024 | 55 | $14K | 0.01% | EC |
| 931 | Klaviyo Inc | KVYO | Apr 2024 | 641 | $14K | 0.00% | EC |
| 932 | PriceSmart Inc | PSMT | Apr 2024 | 100 | $14K | 0.00% | EC |
| 933 | Koa Corp | 6999 | Apr 2024 | 1,400 | $14K | 0.00% | EC |
| 934 | BlackLine Inc | BL | Jan 2026 | 297 | $14K | 0.00% | EC |
| 935 | Revolution Medicines Inc | RVMD | Jan 2026 | 141 | $14K | 0.00% | EC |
| 936 | SI-BONE Inc | SIBN | Apr 2024 | 823 | $14K | 0.00% | EC |
| 937 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 13,444 | $13K | 0.00% | STIV |
| 938 | SSR Mining Inc | SSRM | Jan 2026 | 587 | $13K | 0.00% | EC |
| 939 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 13,382 | $13K | 0.00% | STIV |
| 940 | Daiei Kankyo Co Ltd | 9336 | Apr 2024 | 500 | $13K | 0.00% | EC |
| 941 | Fortune Brands Innovations Inc | FBIN | Apr 2024 | 242 | $13K | 0.00% | EC |
| 942 | Nuvalent Inc | NUVL | Jan 2026 | 127 | $13K | 0.00% | EC |
| 943 | Miami International Holdings Inc | MIAX | Jan 2026 | 313 | $13K | 0.00% | EC |
| 944 | NEXTDC Ltd | NXT | Apr 2024 | 1,376 | $13K | 0.00% | EC |
| 945 | Volution Group PLC | FAN | Apr 2024 | 1,451 | $13K | 0.00% | EC |
| 946 | American Healthcare REIT Inc | AHR | Jan 2026 | 268 | $13K | 0.00% | EC |
| 947 | Globalstar Inc | GSAT | Jan 2026 | 204 | $13K | 0.00% | EC |
| 948 | Alaska Air Group Inc | ALK | Jan 2026 | 243 | $12K | 0.00% | EC |
| 949 | Alkermes PLC | ALKS | Apr 2024 | 364 | $12K | 0.00% | EC |
| 950 | Kinsale Capital Group Inc | KNSL | Apr 2024 | 31 | $12K | 0.00% | EC |
| 951 | Coastal Financial Corp/WA | CCB | Jan 2026 | 128 | $12K | 0.00% | EC |
| 952 | Lattice Semiconductor Corp | LSCC | Apr 2024 | 152 | $12K | 0.00% | EC |
| 953 | French Government Bond Futures | OATH6 | Apr 2024 | 13 | $12K | 0.00% | DIR |
| 954 | Merlin Properties Socimi SA | MRL | Apr 2024 | 815 | $12K | 0.00% | EC |
| 955 | Celsius Holdings Inc | CELH | Apr 2024 | 231 | $12K | 0.00% | EC |
| 956 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 12,081 | $12K | 0.00% | STIV |
| 957 | Banco Latinoamericano de Comercio Exterior SA | BLX | Jan 2026 | 249 | $12K | 0.00% | EC |
| 958 | Arcutis Biotherapeutics Inc | ARQT | Apr 2024 | 474 | $12K | 0.00% | EC |
| 959 | Sumitomo Forestry Co Ltd | 1911 | Apr 2024 | 1,100 | $12K | 0.00% | EC |
| 960 | Cranswick PLC | CWK | Apr 2024 | 164 | $12K | 0.00% | EC |
| 961 | Accelleron Industries AG | ACLN | Apr 2024 | 123 | $12K | 0.00% | EC |
| 962 | HUB24 Ltd | HUB | Apr 2024 | 168 | $12K | 0.00% | EC |
| 963 | Clas Ohlson AB | CLASB | Apr 2024 | 343 | $12K | 0.00% | EC |
| 964 | Greencore Group PLC | GNC | Apr 2024 | 2,943 | $12K | 0.00% | EC |
| 965 | Taseko Mines Ltd | TGB | Jan 2026 | 1,526 | $12K | 0.00% | EC |
| 966 | Lifedrink Co Inc | 2585 | Apr 2024 | 1,100 | $12K | 0.00% | EC |
| 967 | Galenica AG | GALE | Apr 2024 | 92 | $11K | 0.00% | EC |
| 968 | Verra Mobility Corp | VRRM | Jan 2026 | 588 | $11K | 0.00% | EC |
| 969 | RealReal Inc/The | REAL | Jan 2026 | 773 | $11K | 0.00% | EC |
| 970 | Ionis Pharmaceuticals Inc | IONS | Jan 2026 | 137 | $11K | 0.00% | EC |
| 971 | Praxis Precision Medicines Inc | PRAX | Jan 2026 | 36 | $11K | 0.00% | EC |
| 972 | Deutz AG | DEZ | Apr 2024 | 875 | $11K | 0.00% | EC |
| 973 | Flughafen Zurich AG | FHZN | Apr 2024 | 36 | $11K | 0.00% | EC |
| 974 | Cognex Corp | CGNX | Jan 2026 | 288 | $11K | 0.00% | EC |
| 975 | Onto Innovation Inc | ONTO | Apr 2024 | 55 | $11K | 0.00% | EC |
| 976 | HCI Group Inc | HCI | Jan 2026 | 70 | $11K | 0.00% | EC |
| 977 | Pediatrix Medical Group Inc | MD | Jan 2026 | 513 | $11K | 0.00% | EC |
| 978 | Sienna Senior Living Inc | SIA | Jan 2026 | 701 | $11K | 0.00% | EC |
| 979 | Linamar Corp | LNR | Apr 2024 | 172 | $11K | 0.00% | EC |
| 980 | Raymond James Financial Inc | RJF | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 981 | TechnipFMC PLC | FTI | Apr 2024 | 195 | $11K | 0.00% | EC |
| 982 | Centrus Energy Corp | LEU | Jan 2026 | 39 | $11K | 0.00% | EC |
| 983 | Scholar Rock Holding Corp | SRRK | Jan 2026 | 242 | $11K | 0.00% | EC |
| 984 | Diploma PLC | DPLM | Apr 2024 | 147 | $11K | 0.00% | EC |
| 985 | Cogent Biosciences Inc | COGT | Jan 2026 | 298 | $11K | 0.00% | EC |
| 986 | Edgewise Therapeutics Inc | EWTX | Apr 2024 | 380 | $11K | 0.00% | EC |
| 987 | Bowhead Specialty Holdings Inc | BOW | Jan 2026 | 429 | $11K | 0.00% | EC |
| 988 | Vera Therapeutics Inc | VERA | Apr 2024 | 243 | $11K | 0.00% | EC |
| 989 | Alps Alpine Co Ltd | 6770 | Apr 2024 | 800 | $10K | 0.00% | EC |
| 990 | Sutter Health | SUTHEA | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 991 | NEW JERSEY TURNPIKE | NJSTRN | Apr 2024 | 9,000 | $10K | 0.00% | DBT |
| 992 | FirstService Corp | FSV | Apr 2024 | 67 | $10K | 0.00% | EC |
| 993 | Brunswick Corp/DE | BC | Apr 2024 | 127 | $10K | 0.00% | EC |
| 994 | Riot Platforms Inc | RIOT | Jan 2026 | 657 | $10K | 0.00% | EC |
| 995 | OneSpaWorld Holdings Ltd | OSW | Jan 2026 | 512 | $10K | 0.00% | EC |
| 996 | Onestream Inc | OS | Jan 2026 | 424 | $10K | 0.00% | EC |
| 997 | JP Morgan Mortgage Trust 2014-5 | JPMMT | Apr 2024 | 9,891 | $10K | 0.00% | ABS-MBS |
| 998 | Chemometec A/S | CHEMM | Apr 2024 | 101 | $10K | 0.00% | EC |
| 999 | Expro Group Holdings NV | XPRO | Apr 2024 | 609 | $10K | 0.00% | EC |
| 1000 | Cytokinetics Inc | CYTK | Apr 2024 | 154 | $10K | 0.00% | EC |
| 1001 | P10 Inc | PX | Jan 2026 | 902 | $10K | 0.00% | EC |
| 1002 | SigmaRoc PLC | SRC | Apr 2024 | 4,934 | $10K | 0.00% | EC |
| 1003 | Xenon Pharmaceuticals Inc | XENE | Jan 2026 | 234 | $10K | 0.00% | EC |
| 1004 | Nippon Gas Co Ltd | 8174 | Apr 2024 | 500 | $9K | 0.00% | EC |
| 1005 | ACI Worldwide Inc | ACIW | Jan 2026 | 218 | $9K | 0.00% | EC |
| 1006 | First Advantage Corp | FA | Apr 2024 | 699 | $9K | 0.00% | EC |
| 1007 | Mineralys Therapeutics Inc | MLYS | Apr 2024 | 302 | $9K | 0.00% | EC |
| 1008 | US Physical Therapy Inc | USPH | Jan 2026 | 110 | $9K | 0.00% | EC |
| 1009 | Vital Farms Inc | VITL | Jan 2026 | 324 | $9K | 0.00% | EC |
| 1010 | Callaway Golf Co | CALY | Jan 2026 | 632 | $9K | 0.00% | EC |
| 1011 | Sofi Mortgage Trust 2016-1 | SFPMT | Apr 2024 | 9,948 | $9K | 0.00% | ABS-MBS |
| 1012 | Itron Inc | ITRI | Jan 2026 | 90 | $9K | 0.00% | EC |
| 1013 | Kinden Corp | 1944 | Apr 2024 | 200 | $9K | 0.00% | EC |
| 1014 | Triumph Financial Inc | TFIN | Apr 2024 | 140 | $9K | 0.00% | EC |
| 1015 | CBOT 10 Year US Treasury Note | TYH6 | Apr 2024 | -15 | $9K | 0.00% | DIR |
| 1016 | Centessa Pharmaceuticals PLC | CNTA | Apr 2024 | 352 | $9K | 0.00% | EC |
| 1017 | Arcellx Inc | ACLX | Jan 2026 | 125 | $9K | 0.00% | EC |
| 1018 | Ollie's Bargain Outlet Holdings Inc | OLLI | Apr 2024 | 76 | $8K | 0.00% | EC |
| 1019 | Fujita Kanko Inc | 9722 | Apr 2024 | 500 | $8K | 0.00% | EC |
| 1020 | Sun Hung Kai Properties Ltd | 16 | Apr 2024 | 500 | $8K | 0.00% | EC |
| 1021 | LCH.Clearnet Group Ltd | /INFL | Jan 2026 | 4,500,000 | $8K | 0.00% | DCO |
| 1022 | Etoro Group Ltd | ETOR | Jan 2026 | 265 | $8K | 0.00% | EC |
| 1023 | NEXTDC Ltd | NXT | Apr 2024 | 837 | $8K | 0.00% | EC |
| 1024 | UroGen Pharma Ltd | URGN | Jan 2026 | 393 | $8K | 0.00% | EC |
| 1025 | Elastic NV | ESTC | Jan 2026 | 116 | $8K | 0.00% | EC |
| 1026 | Descartes Systems Group Inc/The | DSGX | Apr 2024 | 100 | $7K | 0.00% | EC |
| 1027 | Pegasystems Inc | PEGA | Jan 2026 | 171 | $7K | 0.00% | EC |
| 1028 | SWCC Corp | 5805 | Apr 2024 | 100 | $7K | 0.00% | EC |
| 1029 | Graphic Packaging Holding Co | GPK | Apr 2024 | 495 | $7K | 0.00% | EC |
| 1030 | Twist Bioscience Corp | TWST | Apr 2024 | 176 | $7K | 0.00% | EC |
| 1031 | Nexans SA | NEX | Apr 2024 | 45 | $7K | 0.00% | EC |
| 1032 | Oklo Inc | OKLO | Jan 2026 | 81 | $6K | 0.00% | EC |
| 1033 | PACS Group Inc | PACS | Jan 2026 | 187 | $6K | 0.00% | EC |
| 1034 | Lagercrantz Group AB | LAGRB | Apr 2024 | 280 | $6K | 0.00% | EC |
| 1035 | Vaxcyte Inc | PCVX | Apr 2024 | 114 | $6K | 0.00% | EC |
| 1036 | Veeco Instruments Inc | VECO | Jan 2026 | 195 | $6K | 0.00% | EC |
| 1037 | Celldex Therapeutics Inc | CLDX | Apr 2024 | 245 | $6K | 0.00% | EC |
| 1038 | Omada Health Inc | OMDA | Jan 2026 | 391 | $6K | 0.00% | EC |
| 1039 | Fluidra SA | FDR | Apr 2024 | 197 | $6K | 0.00% | EC |
| 1040 | Eckert & Ziegler SE | EUZ | Apr 2024 | 309 | $5K | 0.00% | EC |
| 1041 | LCH.Clearnet Group Ltd | /INFL | Jan 2026 | 3,100,000 | $5K | 0.00% | DCO |
| 1042 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 5,083 | $5K | 0.00% | STIV |
| 1043 | Cellebrite DI Ltd | CLBT | Jan 2026 | 342 | $5K | 0.00% | EC |
| 1044 | Citizens Financial Group Inc | CFG | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1045 | Flowserve Corp | FLS | Jan 2026 | 64 | $5K | 0.00% | EC |
| 1046 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1047 | Phreesia Inc | PHR | Jan 2026 | 359 | $5K | 0.00% | EC |
| 1048 | Euro-BTP Italian Bond Futures | IKH6 | Apr 2024 | 10 | $4K | 0.00% | DIR |
| 1049 | Newamsterdam Pharma Co NV | NAMS | Jan 2026 | 125 | $4K | 0.00% | EC |
| 1050 | Enova International Inc | ENVA | Jan 2026 | 22 | $4K | 0.00% | EC |
| 1051 | Ginnie Mae I Pool | GN | Apr 2024 | 3,187 | $3K | 0.00% | ABS-MBS |
| 1052 | Viking Therapeutics Inc | VKTX | Apr 2024 | 108 | $3K | 0.00% | EC |
| 1053 | Evommune Inc | EVMN | Jan 2026 | 171 | $3K | 0.00% | EC |
| 1054 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1055 | Istyle Inc | 3660 | Apr 2024 | 900 | $3K | 0.00% | EC |
| 1056 | LONG GILT FUTURE | G H6 | Apr 2024 | 11 | $2K | 0.00% | DIR |
| 1057 | Ginnie Mae I Pool | GN | Apr 2024 | 2,202 | $2K | 0.00% | ABS-MBS |
| 1058 | Ginnie Mae I Pool | GN | Apr 2024 | 1,774 | $2K | 0.00% | ABS-MBS |
| 1059 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 1,576 | $2K | 0.00% | STIV |
| 1060 | Schrodinger Inc/United States | SDGR | Jan 2026 | 93 | $1K | 0.00% | EC |
| 1061 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 1,240 | $1K | 0.00% | STIV |
| 1062 | Netskope Inc | NTSK | Jan 2026 | 79 | $1K | 0.00% | EC |
| 1063 | Coursera Inc | COUR | Jan 2026 | 191 | $1K | 0.00% | EC |
| 1064 | Ginnie Mae I Pool | GN | Apr 2024 | 1,077 | $1K | 0.00% | ABS-MBS |
| 1065 | CBOT US Long Bond Future | USH6 | Apr 2024 | -6 | $926 | 0.00% | DIR |
| 1066 | Ginnie Mae I Pool | GN | Apr 2024 | 921 | $924 | 0.00% | ABS-MBS |
| 1067 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 6,670 | $917 | 0.00% | DCR |
| 1068 | CBOT 10 Year US Treasury Note | TYH6 | Apr 2024 | -5 | $740 | 0.00% | DIR |
| 1069 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $664 | 0.00% | DFE |
| 1070 | Talkspace Inc | TALK | Jan 2026 | 161 | $650 | 0.00% | EC |
| 1071 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $461 | 0.00% | DFE |
| 1072 | CBOT 10 Year Ultra US Treasury Note | UXYH6 | Apr 2024 | -2 | $340 | 0.00% | DIR |
| 1073 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $269 | 0.00% | DFE |
| 1074 | Akero Therapeutics Inc | AKRO | Jan 2026 | 325 | $211 | 0.00% | EC |
| 1075 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $162 | 0.00% | DFE |
| 1076 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $147 | 0.00% | DFE |
| 1077 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | $134 | 0.00% | DFE |
| 1078 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $132 | 0.00% | DFE |
| 1079 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | $131 | 0.00% | DFE |
| 1080 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | $111 | 0.00% | DFE |
| 1081 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $36 | 0.00% | DFE |
| 1082 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $33 | 0.00% | DFE |
| 1083 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Apr 2024 | 27 | $27 | 0.00% | DBT |
| 1084 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $25 | 0.00% | DFE |
| 1085 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $23 | 0.00% | DFE |
| 1086 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $20 | 0.00% | DFE |
| 1087 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $15 | 0.00% | DFE |
| 1088 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 1089 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $10 | 0.00% | DFE |
| 1090 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 1091 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $5 | 0.00% | DFE |
| 1092 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $4 | 0.00% | DFE |
| 1093 | GMK Norilskiy Nickel PAO | TX2DMY | Apr 2024 | 94,900 | $1 | 0.00% | EC |
| 1094 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-8 | -0.00% | DFE |
| 1095 | UBS AG | N/A | Apr 2024 | 1 | $-14 | -0.00% | DFE |
| 1096 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-38 | -0.00% | DFE |
| 1097 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-41 | -0.00% | DFE |
| 1098 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-46 | -0.00% | DFE |
| 1099 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-50 | -0.00% | DFE |
| 1100 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-61 | -0.00% | DFE |
| 1101 | UBS AG | N/A | Apr 2024 | 1 | $-62 | -0.00% | DFE |
| 1102 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-66 | -0.00% | DFE |
| 1103 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-66 | -0.00% | DFE |
| 1104 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-71 | -0.00% | DFE |
| 1105 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-73 | -0.00% | DFE |
| 1106 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-74 | -0.00% | DFE |
| 1107 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-115 | -0.00% | DFE |
| 1108 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-158 | -0.00% | DFE |
| 1109 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-187 | -0.00% | DFE |
| 1110 | UBS AG | N/A | Apr 2024 | 1 | $-267 | -0.00% | DFE |
| 1111 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-315 | -0.00% | DFE |
| 1112 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-478 | -0.00% | DFE |
| 1113 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-608 | -0.00% | DFE |
| 1114 | UBS AG | N/A | Apr 2024 | 1 | $-617 | -0.00% | DFE |
| 1115 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-656 | -0.00% | DFE |
| 1116 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-735 | -0.00% | DFE |
| 1117 | CBOT 5 Year US Treasury Note | FVH6 | Apr 2024 | -32 | $-828 | -0.00% | DIR |
| 1118 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-1587 | -0.00% | DFE |
| 1119 | UBS AG | N/A | Apr 2024 | 1 | $-1783 | -0.00% | DFE |
| 1120 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-1929 | -0.00% | DFE |
| 1121 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $-1951 | -0.00% | DFE |
| 1122 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-1963 | -0.00% | DFE |
| 1123 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-2096 | -0.00% | DFE |
| 1124 | Eurex 10 Year Euro BUND Future | RXH6 | Apr 2024 | 26 | $-2830 | -0.00% | DIR |
| 1125 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-3215 | -0.00% | DFE |
| 1126 | CBOT US Long Bond Future | USH6 | Apr 2024 | 12 | $-4273 | -0.00% | DIR |
| 1127 | AUST 10Y BOND FUT | XMH6 | Apr 2024 | 15 | $-5859 | -0.00% | DIR |
| 1128 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-5921 | -0.00% | DFE |
| 1129 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-8202 | -0.00% | DFE |
| 1130 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-10120 | -0.00% | DFE |
| 1131 | CAN 10YR BOND FUT | CNH6 | Apr 2024 | 12 | $-10166 | -0.00% | DIR |
| 1132 | KFE 10 Year Treasury Bond Futu | KAAH6 | Apr 2024 | 9 | $-10754 | -0.00% | DIR |
| 1133 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-11585 | -0.00% | DFE |
| 1134 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-13106 | -0.00% | DFE |
| 1135 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-15601 | -0.01% | DFE |
| 1136 | TSE Japanese 10 Year Bond Futu | JBH6 | Apr 2024 | 3 | $-37044 | -0.01% | DIR |
| 1137 | UBS AG | N/A | Apr 2024 | 1 | $-38335 | -0.01% | DFE |
| 1138 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-39130 | -0.01% | DFE |
| 1139 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-64265 | -0.02% | DFE |
| 1140 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 3,300,000 | $-74392 | -0.03% | DCR |
| 1141 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 3,950,000 | $-87861 | -0.03% | DCR |