TFPN ETF

$29.13

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AUM$143M

TER1.96%

Holdings413

TFPN ETF

$29.13

Blueprint Chesapeake Multi-Asset Trend ETF

AUM$143M

TER1.96%

Holdings413

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Showing top 20 of 413 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	40.75%	51,422,572	$51.42M	••••••	••••••••	••••••••
2	-	Three-Month Saron Dec26	15.83%	64	$19.98M	••••••	••••••••	••••••••
3	-	3 Month Sofr Fut Dec27	15.55%	81	$19.63M	••••••	••••••••	••••••••
4	-	3Mo Euro Euribor Dec26	14.42%	64	$18.19M	••••••	••••••••	••••••••
5	-	3M Corra Futures Dec26	14.06%	102	$17.74M	••••••	••••••••	••••••••
6	-	Three-Month Saron Jun26	13.36%	54	$16.86M	••••••	••••••••	••••••••
7	-	3M Corra Futures Jun26	12.83%	93	$16.19M	••••••	••••••••	••••••••
8	-	3Mo Euro Euribor Dec27	11.24%	50	$14.18M	••••••	••••••••	••••••••
9	-	3Mo Tona Ose Sep25	11.16%	86	$14.09M	••••••	••••••••	••••••••
10	-	Short Euro-Btp Fu Dec25	9.24%	93	$11.67M	••••••	••••••••	••••••••
11	-	Us 3Yr Note (Cbt) Dec25	6.09%	36	$7.69M	••••••	••••••••	••••••••
12	-	90-Day Bank Bill Dec26	5.51%	111	$6.96M	••••••	••••••••	••••••••
13	-	New Zeal 3Mo Bill Jun26	5.39%	122	$6.80M	••••••	••••••••	••••••••
14	-	Us 5Yr Note (Cbt) Dec25	4.35%	50	$5.49M	••••••	••••••••	••••••••
15	-	Iboxx Ishr Bnd Id Dec25	3.79%	27	$4.78M	••••••	••••••••	••••••••
16	FGXXX	First American Government Obligations Fund	3.60%	4,543,043	$4.54M	••••••	••••••••	••••••••
17	MUB	Ishares National Muni Bond ETF	3.39%	39,960	$4.27M	••••••	••••••••	••••••••
18	-	90-Day Bank Bill Dec25	3.22%	65	$4.07M	••••••	••••••••	••••••••
19	-	S&P 500 Annl Div Dec26	3.06%	194	$3.86M	••••••	••••••••	••••••••
20	-	Us 10Yr Note (Cbt)Dec25	2.61%	29	$3.29M	••••••	••••••••	••••••••

393+ more holdings available

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TFPN ETF All Holdings

TFPN holdings total 413 positions. The top 10 holdings account for 158.4% of the fund, led by Cash & Other at 40.8%, Three-Month Saron Dec26 at 15.8%, 3 Month Sofr Fut Dec27 at 15.6%.

TFPN portfolio concentration is relatively high, with the top 10 representing 158.4% of total assets. The largest sector exposure is Other at 165.6%.

TFPN sector allocation provides a detailed breakdown. TFPN overlap tool shows how holdings compare to other funds in your portfolio.

TFPN ETF Holdings

411 of 413 holdings

Sector

Industry

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1
Cash & Other
Other
40.75%
2
Three-Month Saron Dec26
Other
15.83%
3
3 Month Sofr Fut Dec27
Other
15.55%
4
3Mo Euro Euribor Dec26
Other
14.42%
5
3M Corra Futures Dec26
Other
14.06%
6
Three-Month Saron Jun26
Other
13.36%
7
3M Corra Futures Jun26
Other
12.83%
8
3Mo Euro Euribor Dec27
Other
11.24%
9
3Mo Tona Ose Sep25
Other
11.16%
10
Short Euro-Btp Fu Dec25
Other
9.24%
11
Us 3Yr Note (Cbt) Dec25
Other
6.09%
12
90-Day Bank Bill Dec26
Other
5.51%
13
New Zeal 3Mo Bill Jun26
Other
5.39%
14
Us 5Yr Note (Cbt) Dec25
Other
4.35%
15
Iboxx Ishr Bnd Id Dec25
Other
3.79%
16
First American Government Obligations Fund
FGXXXFinancials
3.60%
17
Ishares National Muni Bond ETF
MUBFinancials
3.39%
18
90-Day Bank Bill Dec25
Other
3.22%
19
S&P 500 Annl Div Dec26
Other
3.06%
20
Us 10Yr Note (Cbt)Dec25
Other
2.61%
21
S&P 500 Annl Div Dec27
Other
2.56%
22
Ice 3Mth Sonia Fu Dec27
Other
2.29%
23
Ishares Preferred And Income Securities ETF
PFFUnknown
2.08%
24
Estx Seldiv30 F Dec25
Other
1.89%
25
Ishares Barclays Tips BondETF
TIPUnknown
1.70%
26
Gold 100 Oz Futr Dec25
Other
1.65%
27
Vanguard Short-term Corporate Bond ETF
VCSHFinancials
1.62%
28
EURo-Btp Future Dec25
Other
1.56%
29
Cattle Feeder Fut Nov25
Other
1.51%
30
Centrus Energy Corp
LEUEnergy
1.49%
31
Live Cattle Futr Dec25
Other
1.48%
32
Sx5E Dividend Fut Dec26
Other
1.43%
33
IBIG iBoxx iShr Dec25
Other
1.40%
34
Kratos Defense & Security
KTOSIndustrials
1.37%
35
SPDR Bloomberg Barclays Convertible Securities ETF
CWBFinancials
1.35%
36
Azz Inc
AZZIndustrials
1.29%
37
Lme COPper Future Dec25
Other
1.26%
38
Sx5E Dividend Fut Dec27
Other
1.23%
39
Mp Materials Corp
MPMaterials
1.20%
40
Agnico Gold Corp
AEM:CAMaterials
1.11%
41
Tko Group Holdings
TKOCommunication Services
1.08%
42
State Of Illinois 5.25 05/01/2038
Other
1.08%
43
Strategy Inc
MSTRInformation Technology
1.03%
44
Carpenter Technology Corpcommon Stock
CRSMaterials
1.02%
45
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
1.01%
46
Bank Of Montreal
BMO:CAFinancials
0.95%
47
Embraer SA
EMBR3:BVIndustrials
0.91%
48
Vanguard Intermediate-term Corporate Bond ETF
VCITUnknown
0.91%
49
Ishares Mbs ETF
MBBFinancials
0.87%
50
Itt Inc (itt)
ITTIndustrials
0.86%
51
Realty Income Corp.
OReal Estate
0.86%
52
Ionq, Inc. Pipe
IONQInformation Technology
0.85%
53
Iris Energy Ltd
IREN:AUConsumer Discretionary
0.85%
54
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.84%
55
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.84%
56
Axon Enterprise Inc
AXONInformation Technology
0.84%
57
Rwe Ag
RWEG:FFUnknown
0.83%
58
Valmont Industries Inc
VMIIndustrials
0.81%
59
Ecolab, Inc.
ECLMaterials
0.80%
60
Northrop Grumman Corp.
NOCIndustrials
0.80%
61
Silver Future Dec25
Other
0.80%
62
Bloom Energy Corporation Class A
BEIndustrials
0.79%
63
L3harris Technologies, Inc
LHXIndustrials
0.74%
64
Xylem,Inc.
XYLIndustrials
0.74%
65
90-Day Bank Bill Jun26
Other
0.74%
66
Vinci Sa
Other
0.74%
67
Ishares Bitcoin Trust
IBITFinancials
0.73%
68
Nvent Electric Plc
NVT:LNUnknown
0.72%
69
General Dynamics Corp.
GDIndustrials
0.71%
70
Ross Stores, Inc.
ROSTConsumer Discretionary
0.71%
71
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.71%
72
Corn Future (Bmf) Nov25
Other
0.69%
73
Norfolk Southern Corp.
NSCIndustrials
0.68%
74
Sysco Corp.
SYYConsumer Staples
0.68%
75
Bwx Technologies, Inc.
BWXTIndustrials
0.68%
76
Bombardier Inc
BDRBF:CAIndustrials
0.67%
77
Vulcan Materials Co.
VMCMaterials
0.67%
78
GATX Corporation
GATXIndustrials
0.66%
79
Corteva Inc Ctva
CTVAMaterials
0.66%
80
Platinum Future Jan26
Other
0.66%
81
Iodex Io Fut Nov25
Other
0.66%
82
Golar Lng Ltd
GLNG:BMUnknown
0.64%
83
Microsoft Corp
MSFTInformation Technology
0.63%
84
Toronto Dominion Bank/The
TD:CAFinancials
0.63%
85
Vital Farms Inc Ordinary Shares
VITLConsumer Staples
0.63%
86
Liberty Media Formula One Corp C
FWONKUnknown
0.63%
87
Nvidia Corp.
NVDAInformation Technology
0.62%
88
America Movil, S.A.B. De C.V.
AMX:MXCommunication Services
0.61%
89
Lean Hogs Future Dec25
Other
0.61%
90
Cadence Design
CDNSInformation Technology
0.60%
91
Nextera Energy Inc.
NEEUtilities
0.60%
92
Ouanta Services
PWRIndustrials
0.60%
93
Rio Tinto Group
RIOMaterials
0.59%
94
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown
0.59%
95
Armstrong World Industrie
AWIIndustrials
0.59%
96
Lam Research Corp. Com New
LRCXInformation Technology
0.58%
97
Martin Marietta Materials Inc.
MLMMaterials
0.57%
98
Lumentum Holdings Inc
LITEUnknown
0.57%
99
Veolia Environnement Sa
VIE:PAUnknown
0.57%
100
Edwards Lifesciences Corp
EWHealth Care
0.56%
101
Hershey Co.
HSYConsumer Staples
0.56%
102
Monster Beverage Corp.
MNSTConsumer Staples
0.56%
103
Bp Plc ADR
BPEnergy
0.56%
104
Cvs Health Corp.
CVSHealth Care
0.55%
105
Coinbase Global, Inc.
COINFinancials
0.55%
106
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials
0.55%
107
Mastec Inc
MTZIndustrials
0.55%
108
Micron Tech
MUInformation Technology
0.55%
109
Huntington Ingalls Industries Inc.
HIIIndustrials
0.54%
110
Ormat Technologies Inc
ORAUtilities
0.54%
111
Southern Copper Corp
SCCOMaterials
0.53%
112
Suncor Energy Inc
SU:CAEnergy
0.53%
113
Rbc Bearings Inc
ROLLIndustrials
0.52%
114
Lundin Mining Corp
LUN:CAMaterials
0.51%
115
Cal-maine Foods Inc
CALMConsumer Staples
0.51%
116
Kodiak Gas Services Inc
KGSEnergy
0.50%
117
Netease Inc
9999:HKCommunication Services
0.50%
118
Idexx Laboratories, Inc.
IDXXUnknown
0.50%
119
Crane Co
CRIndustrials
0.49%
120
Int'L Arabica Cof Dec25
Other
0.49%
121
Essential Utilities Inc
WTRGUtilities
0.48%
122
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.48%
123
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.47%
124
Vale SA
VALEMaterials
0.47%
125
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.46%
126
L'Oreal Sa
OREP:PAUnknown
0.45%
127
Atmus Filtration Technologies Inc
ATMUIndustrials
0.45%
128
Net Cloudflare Inc
NETInformation Technology
0.45%
129
Glaxosmithkline Finance Plc
GSKHealth Care
0.45%
130
Intuit, Inc.
INTUInformation Technology
0.45%
131
Snowflake Inc
SNOWInformation Technology
0.45%
132
Granite Construction Inc
GVAIndustrials
0.44%
133
GE Vernova Inc|112
GEVIndustrials
0.43%
134
Steel Dynamics Inc
STLDMaterials
0.43%
135
Ferguson Enterprises
FERGIndustrials
0.42%
136
Kla Corp_None_0
KLACInformation Technology
0.42%
137
United Rentals Inc.
URIIndustrials
0.42%
138
American Water Works Co. Inc.
AWKUtilities
0.42%
139
Cameco Corp Cco
CCJMaterials
0.42%
140
Crude Palm Oil Fu Dec25
Other
0.42%
141
Air Liquide Sa
AI:PAUnknown
0.41%
142
Coupang LLC
CPNGConsumer Discretionary
0.41%
143
Nutrien Ltd
NTR:CAMaterials
0.41%
144
Territory Of Puerto Rico, Industrial, Tourist, Educational, Medical And Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University Of Puerto Rico Project), Series 2019, 5.00% 10/1/2029
Other
0.41%
145
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.40%
146
Sprott Physical Uranium Trust
U.UN:CAMaterials
0.40%
147
Advanced Micro Devices Inc.
AMDInformation Technology
0.40%
148
Pfizer, Inc.
PFEHealth Care
0.39%
149
Rockwell Automation Inc.
ROKIndustrials
0.39%
150
Ww Grainger Inc.
GWWIndustrials
0.38%
151
Insulet Corporation
PODDHealth Care
0.38%
152
Leonardo DRS Inc
DRSIndustrials
0.38%
153
Ul Solutions Inc
ULSInformation Technology
0.38%
154
Bhp Group Ltd
BHP:AUMaterials
0.38%
155
Boeing Co
BAIndustrials
0.38%
156
Palladium Future Dec25
Other
0.38%
157
Applied Digital Corp
APLDInformation Technology
0.37%
158
Costar Group Inc.
CSGPReal Estate
0.37%
159
Eqt Corp.
EQTEnergy
0.37%
160
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.36%
161
Core & Main Lp 144a
CNMUnknown
0.36%
162
Low Su Gasoil G Nov25
Other
0.36%
163
Coffee 'C' Future Dec25
Other
0.36%
164
Ny Harb Ulsd Fut Dec25
Other
0.36%
165
Zscaler Inc
ZSInformation Technology
0.35%
166
Griffon Cp
GFFIndustrials
0.34%
167
Uk Emiss Allow Fu Dec25
Other
0.34%
168
Soybean Oil Futr Dec25
Other
0.34%
169
Equinor
EQNR:OSEnergy
0.33%
170
Crown Finance Us. Inc.
CCKMaterials
0.32%
171
Frontline Ltd
FROIndustrials
0.32%
172
AGCO Corporation
AGCOIndustrials
0.31%
173
Cleanspark Inc.
CLSKInformation Technology
0.30%
174
Rapeseed EURo Feb26
Other
0.30%
175
Brent Crude Futr Dec25
Other
0.30%
176
Louisiana-Pacific Corp
LPXMaterials
0.29%
177
Cleveland-cliffs Inc
CLFMaterials
0.29%
178
Coherent Inc
COHRInformation Technology
0.29%
179
Lme Zinc Future Dec25
Other
0.29%
180
Clear Secure Inc -Class A
YOUInformation Technology
0.28%
181
Nexgen Energy Ltd
NXE:CAMaterials
0.28%
182
Rubrik Inc-A
RBRKInformation Technology
0.28%
183
Lme Tin Future Dec25
Other
0.28%
184
Galaxy Digital Holdings Ltd
GLXYUnknown
0.27%
185
Hive Digital Technologies Ltd
HIVE:CAInformation Technology
0.26%
186
Mosaic Co
MOSMaterials
0.26%
187
Purecycle Technologies Inc
PCTMaterials
0.26%
188
Ati Inc
ATIMaterials
0.25%
189
Sunflower Seed Dec25
Other
0.25%
190
Dr Horton Inc.
DHIConsumer Discretionary
0.23%
191
Warrior Met Coal Inc
HCCEnergy
0.23%
192
Pilgrim'S Pride Corp
PPCConsumer Staples
0.22%
193
Canola Futr (Wce) Nov25
Other
0.22%
194
Nucor Corp.
NUEMaterials
0.21%
195
Amer Sports Inc
AS:FIUnknown
0.21%
196
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples
0.21%
197
Ishares Ethereum Trust Etf
ETHAUnknown
0.20%
198
COPper Future Dec25
Other
0.20%
199
Okta Inc.
OKTAInformation Technology
0.18%
200
Bakkt Holdings Inc_None_None
BKKTInformation Technology
0.17%
201
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown
0.15%
202
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials
0.14%
203
Ecx Emission Dec25
Other
0.14%
204
Albemarle Corp.
ALBMaterials
0.13%
205
Teck Resources Ltd
TECK:CAMaterials
0.13%
206
Li Auto Inc - ADR
LIConsumer Discretionary
0.12%
207
Clean Harbors Inc
CLHIndustrials
0.12%
208
Bunge Global Sa
BGUnknown
0.09%
209
Cn Railway Common
CNI:CAIndustrials
0.08%
210
NZD/AUD FWD 101525
Other
0.07%
211
HUF/EUR FWD 101525
Other
0.04%
212
JPY/EUR FWD 101525
Other
0.04%
213
JPY/CHF FWD 101525
Other
0.04%
214
Public Storage
PSAReal Estate
0.03%
215
CAD/NZD FWD 111925
Other
0.03%
216
JPY/SEK FWD 101525
Other
0.03%
217
JPY/USD FWD 121725
Other
0.02%
218
JPY/NOK FWD 101525
Other
0.02%
219
JPY/GBP FWD 101525
Other
0.02%
220
KRW/USD FWD 121725
Other
0.02%
221
NZD/USD FWD 121725
Other
0.02%
222
CAD/USD FWD 121725
Other
0.02%
223
EUR/AUD FWD 111925
Other
0.02%
224
Biogen Inc. Com
BIIBHealth Care
0.01%
225
CAD/NZD FWD 101525
Other
0.01%
226
AUD/NZD FWD 111925
Other
0.01%
227
CHF/NOK FWD 111925
Other
0.01%
228
CHF/AUD FWD 111925
Other
0.01%
229
MXN/USD FWD 121725
Other
0.01%
230
CAD/EUR FWD 101525
Other
0.01%
231
NOK/GBP FWD 101525
Other
0.01%
232
JPY/NZD FWD 111925
Other
0.01%
233
Conagra Brands Inc 5.3% 10/1/2026
Other
0.01%
234
SEK/NOK FWD 111925
Other
0.01%
235
EUR/NOK FWD 111925
Other
0.01%
236
Hyg Us 06/21/24 C77
Other
0.01%
237
PLN251202 2025-12-02
Other
0.01%
238
EUR/JPY FWD 111925
Other
0.00%
239
EUR/JPY FWD 111925
Other
0.00%
240
Euro
Other
0.00%
241
Queensland Treasury Corp 3.25 05/21/2035
Other
0.00%
242
USD/ZAR FWD 121725
Other
0.00%
243
CLP/USD FWD 121725
Other
0.00%
244
CNH/GBP FWD 101525
Other
0.00%
245
EUR/ZAR FWD 111925
Other
0.00%
246
CNH/GBP FWD 101525
Other
0.00%
247
CNH/USD FWD 121725
Other
0.00%
248
CAD/CNH FWD 101525
Other
0.00%
249
Canadian Dollar
Other
0.00%
250
Euro
Other
0.00%
251
CZK/EUR FWD 101525
Other
0.00%
252
British Pounds
Other
0.00%
253
Swiss Franc
Other
0.00%
254
Canadian Dollar
Other
0.00%
255
Hong Kong Dollar
Other
0.00%
256
CNH/USD FWD 121725
Other
0.00%
257
CLP/USD FWD 121725
Other
0.00%
258
Swiss Franc
Other
0.00%
259
INR/USD FWD 121725
Other
0.00%
260
British Pounds
Other
0.00%
261
CZK/EUR FWD 111925
Other
0.00%
262
CHF/JPY FWD 111925
Other
0.00%
263
EUR/ZAR FWD 111925
Other
0.00%
264
CAD/CNH FWD 101525
Other
0.00%
265
INR/USD FWD 121725
Other
0.00%
266
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
-0.01%
267
CHF/USD FWD 121725
Other
-0.01%
268
HUF/USD FWD 121725
Other
-0.01%
269
CNH/JPY FWD 111925
Other
-0.01%
270
SEK/JPY FWD 111925
Other
-0.01%
271
AUD/USD FWD 121725
Other
-0.01%
272
SEK/CHF FWD 111925
Other
-0.01%
273
PLN/EUR FWD 111925
Other
-0.01%
274
AUD/CNH FWD 111925
Other
-0.01%
275
BRL/USD FWD 121725
Other
-0.01%
276
EUR/CAD FWD 111925
Other
-0.01%
277
CZK/USD FWD 121725
Other
-0.01%
278
DKK/USD FWD 111925
Other
-0.01%
279
CHF/CAD FWD 111925
Other
-0.01%
280
PLN/USD FWD 121725
Other
-0.01%
281
TWD/USD FWD 111925
Other
-0.01%
282
GBP/CAD FWD 111925
Other
-0.01%
283
SEK/GBP FWD 111925
Other
-0.01%
284
IDR/USD FWD 111925
Other
-0.01%
285
CHF/CNH FWD 111925
Other
-0.02%
286
EUR/USD FWD 121725
Other
-0.02%
287
EUR/CNH FWD 111925
Other
-0.02%
288
CAD/JPY FWD 111925
Other
-0.02%
289
SGD/USD FWD 121725
Other
-0.02%
290
NOK/JPY FWD 111925
Other
-0.02%
291
SEK/USD FWD 121725
Other
-0.02%
292
GBP/USD FWD 121725
Other
-0.02%
293
SGD/CNH FWD 111925
Other
-0.02%
294
NOK/GBP FWD 111925
Other
-0.02%
295
NOK/USD FWD 121725
Other
-0.03%
296
SEK/EUR FWD 111925
Other
-0.03%
297
Ernest N Morial New Orleans Exhibition Hall Authority 5.5 2054-07-15
Other
-0.03%
298
AUD/JPY FWD 111925
Other
-0.03%
299
HUF/EUR FWD 111925
Other
-0.03%
300
GBP/CNH FWD 111925
Other
-0.04%
301
THB/USD FWD 121725
Other
-0.05%
302
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
-0.09%
303
Arch Capital Group Ltd.
ACGL:BMUnknown
-0.12%
304
Mercedes-Benz Group AG
MBG.N:SGUnknown
-0.13%
305
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
-0.15%
306
Novo Nordisk A/S ADR
NVO:COHealth Care
-0.15%
307
Verizon Communications Inc Vz
VZCommunication Services
-0.15%
308
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
-0.17%
309
Waste Management Inc
WMIndustrials
-0.18%
310
United Parcel Service Inc
UPSIndustrials
-0.19%
311
Diageo Plc
DGE:LNConsumer Staples
-0.22%
312
Dow Inc.
DOWMaterials
-0.26%
313
Target Corporation
TGTConsumer Discretionary
-0.26%
314
Hermes International Sca
HRMS:PAUnknown
-0.26%
315
Total Sa Adr
TOT:PAEnergy
-0.27%
316
Kc Hrw Wheat Fut Dec25
Other
-0.27%
317
Hormel Foods Corp.
HRLConsumer Staples
-0.29%
318
Red Wheat Fut Mge Dec25
Other
-0.29%
319
I Q V I A Holdings Inc.
IQVHealth Care
-0.30%
320
Brown-forman Corp.
BF.BConsumer Staples
-0.31%
321
L K Q Corporation
LKQConsumer Discretionary
-0.32%
322
Halliburton Co.
HALEnergy
-0.33%
323
Cintas Corp
CTASIndustrials
-0.33%
324
Centene
CNCHealth Care
-0.34%
325
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
-0.36%
326
Lyondellbasell Industries N.V. Class A
LYBMaterials
-0.36%
327
Soybean Future Nov25
Other
-0.36%
328
Progressive Corp.
PGRFinancials
-0.37%
329
Danaher Corp.
DHRHealth Care
-0.38%
330
Devon Energy Corp
DVNEnergy
-0.39%
331
Graphic Packaging Holding Co
GPKMaterials
-0.39%
332
Occidental Petroleum Corp.
OXYEnergy
-0.39%
333
Thermo Fisher
TMOHealth Care
-0.39%
334
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
-0.40%
335
Kraft Heinz Co.
KHCConsumer Staples
-0.41%
336
Conocophillips Common Stock USD 0.01
COPEnergy
-0.41%
337
Alexandria Real Estate Equities Inc.
AREReal Estate
-0.42%
338
Conagra Brands Inc.
CAGConsumer Staples
-0.42%
339
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
-0.42%
340
Ppg Industries Inc.
PPGMaterials
-0.42%
341
Accton Tech
2345:TWInformation Technology
-0.42%
342
Lme Nickel Future Dec25
Other
-0.43%
343
Schlumberger Nv.
SLBEnergy
-0.44%
344
Verisk Analytics, Inc, Class A
VRSKInformation Technology
-0.44%
345
Corn Future Dec25
Other
-0.46%
346
General Mills Inc.
GISConsumer Staples
-0.47%
347
Invitation Homes, Inc. Reit
INVHReal Estate
-0.47%
348
Cnh Industrial N.V. Nv
CNHUnknown
-0.47%
349
Adobe Systems
ADBEInformation Technology
-0.47%
350
Milk Future Nov25
Other
-0.47%
351
Becton Dickinson and Company
BDXHealth Care
-0.48%
352
Wheat Future(Cbt) Dec25
Other
-0.48%
353
Us Ultra Bond Cbt Dec25
Other
-0.48%
354
Lumber Future Nov25
Other
-0.49%
355
INTUITIVE SURG
ISRGHealth Care
-0.50%
356
Merck & Company Inc
MRKHealth Care
-0.50%
357
Zimmer Biomet Holdings
ZBHHealth Care
-0.50%
358
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
-0.50%
359
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
-0.50%
360
Sanofi Sa 0 04-08-2024
Other
-0.50%
361
Yellow Maize-Saf Dec25
Other
-0.50%
362
Cotton No.2 Futr Dec25
Other
-0.50%
363
Dassault Systemes SE
DSY:PAUnknown
-0.52%
364
White Maize-Saf Dec25
Other
-0.52%
365
Silgan Holdings Inc
SLGNMaterials
-0.53%
366
Oneok Inc.
OKEEnergy
-0.54%
367
Mill Wheat EURo Dec25
Other
-0.54%
368
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
-0.55%
369
Church & Dwight Co. Inc.
CHDConsumer Staples
-0.55%
370
Fidelity National Information Srvcs Inc
FISInformation Technology
-0.56%
371
Green Mountain Coffee Inc
KDPConsumer Staples
-0.56%
372
Thomson Reuters Corp
TRI:CAInformation Technology
-0.56%
373
Mccormick & Co. Inc./md
MKCConsumer Staples
-0.58%
374
Paychex, Inc.
PAYXIndustrials
-0.58%
375
Tyson Foods-A
TSNConsumer Staples
-0.58%
376
Copart Inc
CPRTConsumer Discretionary
-0.58%
377
Lme Lead Future Dec25
Other
-0.58%
378
Balchem Cp
BCPCMaterials
-0.59%
379
Colgate-Palmolive Co
CLConsumer Staples
-0.59%
380
Soybean Meal Futr Dec25
Other
-0.59%
381
Nestle Sa
NESN:SMUnknown
-0.60%
382
Roper Technologies Inc.
ROPIndustrials
-0.61%
383
Cme - MXN Irs 11/15/29 Rec Fix Gsil_C
Other
-0.62%
384
Oat Future Dec25
Other
-0.63%
385
Zoetis Inc, Class A
ZTSHealth Care
-0.65%
386
Kimberly-Clark Corp.
KMBConsumer Staples
-0.66%
387
Soybean Future Dec25
Other
-0.66%
388
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
-0.67%
389
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples
-0.67%
390
Rough Rice (Cbot) Nov25
Other
-0.68%
391
Fiserv, Inc. (United States)
FIInformation Technology
-0.69%
392
Procter & Gamble Company
PGConsumer Staples
-0.69%
393
Pepsico Inc
PEPConsumer Staples
-0.70%
394
Ingredion Inc
INGRMaterials
-0.79%
395
Aptargroup Inc
ATRMaterials
-0.79%
396
Euro-Buxl 30Y Bnd Dec25
Other
-0.86%
397
Comcast Corp-class A Cmcsa
CMCSACommunication Services
-0.89%
398
New York State Dormitory Authority 4 03/15/2037
Other
-1.00%
399
Us Long Bond(Cbt) Dec25
Other
-1.03%
400
Long Gilt Future Dec25
Other
-1.07%
401
Aust 10Y Bond Fut Dec25
Other
-1.28%
402
EURo-Schatz Fut Dec25
Other
-1.87%
403
EURo-Bobl Future Dec25
Other
-1.96%
404
EURo-Bund Future Dec25
Other
-2.38%
405
EURo-Oat Future Dec25
Other
-2.48%
406
Us 2Yr Note (Cbt) Dec25
Other
-2.81%
407
Wheat Future-Saf Dec25
Other
-2.91%
408
Jpn 10Y Bond(Ose) Dec25
Other
-4.98%
409
Us Treasurysp Zcp 05/15/53
Other
-5.34%
410
3 Month Sofr Fut Dec26
Other
-5.96%
411
Fed Fund 30Day Jan26
Other
-10.50%

#	Company	Ticker	Weight
1	Cash & Other	-	40.750%
2	Three-Month Saron Dec26	-	15.830%
3	3 Month Sofr Fut Dec27	-	15.550%
4	3Mo Euro Euribor Dec26	-	14.420%
5	3M Corra Futures Dec26	-	14.060%
6	Three-Month Saron Jun26	-	13.360%
7	3M Corra Futures Jun26	-	12.830%
8	3Mo Euro Euribor Dec27	-	11.240%
9	3Mo Tona Ose Sep25	-	11.160%
10	Short Euro-Btp Fu Dec25	-	9.240%
11	Us 3Yr Note (Cbt) Dec25	-	6.090%
12	90-Day Bank Bill Dec26	-	5.510%
13	New Zeal 3Mo Bill Jun26	-	5.390%
14	Us 5Yr Note (Cbt) Dec25	-	4.350%
15	Iboxx Ishr Bnd Id Dec25	-	3.790%
16	First American Government Obligations Fund	FGXXX	3.600%
17	Ishares National Muni Bond ETF	MUB	3.390%
18	90-Day Bank Bill Dec25	-	3.220%
19	S&P 500 Annl Div Dec26	-	3.060%
20	Us 10Yr Note (Cbt)Dec25	-	2.610%
21	S&P 500 Annl Div Dec27	-	2.560%
22	Ice 3Mth Sonia Fu Dec27	-	2.290%
23	Ishares Preferred And Income Securities ETF	PFF	2.080%
24	Estx Seldiv30 F Dec25	-	1.890%
25	Ishares Barclays Tips BondETF	TIP	1.700%
26	Gold 100 Oz Futr Dec25	-	1.650%
27	Vanguard Short-term Corporate Bond ETF	VCSH	1.620%
28	EURo-Btp Future Dec25	-	1.560%
29	Cattle Feeder Fut Nov25	-	1.510%
30	Centrus Energy Corp	LEU	1.490%
31	Live Cattle Futr Dec25	-	1.480%
32	Sx5E Dividend Fut Dec26	-	1.430%
33	IBIG iBoxx iShr Dec25	-	1.400%
34	Kratos Defense & Security	KTOS	1.370%
35	SPDR Bloomberg Barclays Convertible Securities ETF	CWB	1.350%
36	Azz Inc	AZZ	1.290%
37	Lme COPper Future Dec25	-	1.260%
38	Sx5E Dividend Fut Dec27	-	1.230%
39	Mp Materials Corp	MP	1.200%
40	Agnico Gold Corp	AEM:CA	1.110%
41	Tko Group Holdings	TKO	1.080%
42	State Of Illinois 5.25 05/01/2038	-	1.080%
43	Strategy Inc	MSTR	1.030%
44	Carpenter Technology Corpcommon Stock	CRS	1.020%
45	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	1.010%
46	Bank Of Montreal	BMO:CA	0.950%
47	Embraer SA	EMBR3:BV	0.910%
48	Vanguard Intermediate-term Corporate Bond ETF	VCIT	0.910%
49	Ishares Mbs ETF	MBB	0.870%
50	Itt Inc (itt)	ITT	0.860%
51	Realty Income Corp.	O	0.860%
52	Ionq, Inc. Pipe	IONQ	0.850%
53	Iris Energy Ltd	IREN:AU	0.850%
54	Western Digital Corp Company Guar 11/28 3	WDC	0.840%
55	Anglogold Ashanti Plc	ANGJ:ZA	0.840%
56	Axon Enterprise Inc	AXON	0.840%
57	Rwe Ag	RWEG:FF	0.830%
58	Valmont Industries Inc	VMI	0.810%
59	Ecolab, Inc.	ECL	0.800%
60	Northrop Grumman Corp.	NOC	0.800%
61	Silver Future Dec25	-	0.800%
62	Bloom Energy Corporation Class A	BE	0.790%
63	L3harris Technologies, Inc	LHX	0.740%
64	Xylem,Inc.	XYL	0.740%
65	90-Day Bank Bill Jun26	-	0.740%
66	Vinci Sa	-	0.740%
67	Ishares Bitcoin Trust	IBIT	0.730%
68	Nvent Electric Plc	NVT:LN	0.720%
69	General Dynamics Corp.	GD	0.710%
70	Ross Stores, Inc.	ROST	0.710%
71	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.710%
72	Corn Future (Bmf) Nov25	-	0.690%
73	Norfolk Southern Corp.	NSC	0.680%
74	Sysco Corp.	SYY	0.680%
75	Bwx Technologies, Inc.	BWXT	0.680%
76	Bombardier Inc	BDRBF:CA	0.670%
77	Vulcan Materials Co.	VMC	0.670%
78	GATX Corporation	GATX	0.660%
79	Corteva Inc Ctva	CTVA	0.660%
80	Platinum Future Jan26	-	0.660%
81	Iodex Io Fut Nov25	-	0.660%
82	Golar Lng Ltd	GLNG:BM	0.640%
83	Microsoft Corp	MSFT	0.630%
84	Toronto Dominion Bank/The	TD:CA	0.630%
85	Vital Farms Inc Ordinary Shares	VITL	0.630%
86	Liberty Media Formula One Corp C	FWONK	0.630%
87	Nvidia Corp.	NVDA	0.620%
88	America Movil, S.A.B. De C.V.	AMX:MX	0.610%
89	Lean Hogs Future Dec25	-	0.610%
90	Cadence Design	CDNS	0.600%
91	Nextera Energy Inc.	NEE	0.600%
92	Ouanta Services	PWR	0.600%
93	Rio Tinto Group	RIO	0.590%
94	Te Connectivity Plc Common Stock Usd	TEL:SM	0.590%
95	Armstrong World Industrie	AWI	0.590%
96	Lam Research Corp. Com New	LRCX	0.580%
97	Martin Marietta Materials Inc.	MLM	0.570%
98	Lumentum Holdings Inc	LITE	0.570%
99	Veolia Environnement Sa	VIE:PA	0.570%
100	Edwards Lifesciences Corp	EW	0.560%
101	Hershey Co.	HSY	0.560%
102	Monster Beverage Corp.	MNST	0.560%
103	Bp Plc ADR	BP	0.560%
104	Cvs Health Corp.	CVS	0.550%
105	Coinbase Global, Inc.	COIN	0.550%
106	Hdfc Bank Ltd-Adr Depositary Receipt	HDB	0.550%
107	Mastec Inc	MTZ	0.550%
108	Micron Tech	MU	0.550%
109	Huntington Ingalls Industries Inc.	HII	0.540%
110	Ormat Technologies Inc	ORA	0.540%
111	Southern Copper Corp	SCCO	0.530%
112	Suncor Energy Inc	SU:CA	0.530%
113	Rbc Bearings Inc	ROLL	0.520%
114	Lundin Mining Corp	LUN:CA	0.510%
115	Cal-maine Foods Inc	CALM	0.510%
116	Kodiak Gas Services Inc	KGS	0.500%
117	Netease Inc	9999:HK	0.500%
118	Idexx Laboratories, Inc.	IDXX	0.500%
119	Crane Co	CR	0.490%
120	Int'L Arabica Cof Dec25	-	0.490%
121	Essential Utilities Inc	WTRG	0.480%
122	Archer-Daniels-Midland Co.	ADM	0.480%
123	Alamos Gold, Inc., Class A	AGI:CA	0.470%
124	Vale SA	VALE	0.470%
125	Ch Robinson Worldwide Inc.	CHRW	0.460%
126	L'Oreal Sa	OREP:PA	0.450%
127	Atmus Filtration Technologies Inc	ATMU	0.450%
128	Net Cloudflare Inc	NET	0.450%
129	Glaxosmithkline Finance Plc	GSK	0.450%
130	Intuit, Inc.	INTU	0.450%
131	Snowflake Inc	SNOW	0.450%
132	Granite Construction Inc	GVA	0.440%
133	GE Vernova Inc\|112	GEV	0.430%
134	Steel Dynamics Inc	STLD	0.430%
135	Ferguson Enterprises	FERG	0.420%
136	Kla Corp_None_0	KLAC	0.420%
137	United Rentals Inc.	URI	0.420%
138	American Water Works Co. Inc.	AWK	0.420%
139	Cameco Corp Cco	CCJ	0.420%
140	Crude Palm Oil Fu Dec25	-	0.420%
141	Air Liquide Sa	AI:PA	0.410%
142	Coupang LLC	CPNG	0.410%
143	Nutrien Ltd	NTR:CA	0.410%
144	Territory Of Puerto Rico, Industrial, Tourist, Educational, Medical And Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University Of Puerto Rico Project), Series 2019, 5.00% 10/1/2029	-	0.410%
145	Nextracker Inc Ordinary Shares - Class A	NXT	0.400%
146	Sprott Physical Uranium Trust	U.UN:CA	0.400%
147	Advanced Micro Devices Inc.	AMD	0.400%
148	Pfizer, Inc.	PFE	0.390%
149	Rockwell Automation Inc.	ROK	0.390%
150	Ww Grainger Inc.	GWW	0.380%
151	Insulet Corporation	PODD	0.380%
152	Leonardo DRS Inc	DRS	0.380%
153	Ul Solutions Inc	ULS	0.380%
154	Bhp Group Ltd	BHP:AU	0.380%
155	Boeing Co	BA	0.380%
156	Palladium Future Dec25	-	0.380%
157	Applied Digital Corp	APLD	0.370%
158	Costar Group Inc.	CSGP	0.370%
159	Eqt Corp.	EQT	0.370%
160	Bayerische Motoren Werke Ag	BMWG:FF	0.360%
161	Core & Main Lp 144a	CNM	0.360%
162	Low Su Gasoil G Nov25	-	0.360%
163	Coffee 'C' Future Dec25	-	0.360%
164	Ny Harb Ulsd Fut Dec25	-	0.360%
165	Zscaler Inc	ZS	0.350%
166	Griffon Cp	GFF	0.340%
167	Uk Emiss Allow Fu Dec25	-	0.340%
168	Soybean Oil Futr Dec25	-	0.340%
169	Equinor	EQNR:OS	0.330%
170	Crown Finance Us. Inc.	CCK	0.320%
171	Frontline Ltd	FRO	0.320%
172	AGCO Corporation	AGCO	0.310%
173	Cleanspark Inc.	CLSK	0.300%
174	Rapeseed EURo Feb26	-	0.300%
175	Brent Crude Futr Dec25	-	0.300%
176	Louisiana-Pacific Corp	LPX	0.290%
177	Cleveland-cliffs Inc	CLF	0.290%
178	Coherent Inc	COHR	0.290%
179	Lme Zinc Future Dec25	-	0.290%
180	Clear Secure Inc -Class A	YOU	0.280%
181	Nexgen Energy Ltd	NXE:CA	0.280%
182	Rubrik Inc-A	RBRK	0.280%
183	Lme Tin Future Dec25	-	0.280%
184	Galaxy Digital Holdings Ltd	GLXY	0.270%
185	Hive Digital Technologies Ltd	HIVE:CA	0.260%
186	Mosaic Co	MOS	0.260%
187	Purecycle Technologies Inc	PCT	0.260%
188	Ati Inc	ATI	0.250%
189	Sunflower Seed Dec25	-	0.250%
190	Dr Horton Inc.	DHI	0.230%
191	Warrior Met Coal Inc	HCC	0.230%
192	Pilgrim'S Pride Corp	PPC	0.220%
193	Canola Futr (Wce) Nov25	-	0.220%
194	Nucor Corp.	NUE	0.210%
195	Amer Sports Inc	AS:FI	0.210%
196	Anheuser-busch Inbev S.a./n.v. (adr)	BUD:BR	0.210%
197	Ishares Ethereum Trust Etf	ETHA	0.200%
198	COPper Future Dec25	-	0.200%
199	Okta Inc.	OKTA	0.180%
200	Bakkt Holdings Inc_None_None	BKKT	0.170%
201	Zim Integrated Shipping Services Ltd. Shs	ZIM:IL	0.150%
202	Advanced Drainage Systems Inc Common Stock Usd	WMS	0.140%
203	Ecx Emission Dec25	-	0.140%
204	Albemarle Corp.	ALB	0.130%
205	Teck Resources Ltd	TECK:CA	0.130%
206	Li Auto Inc - ADR	LI	0.120%
207	Clean Harbors Inc	CLH	0.120%
208	Bunge Global Sa	BG	0.090%
209	Cn Railway Common	CNI:CA	0.080%
210	NZD/AUD FWD 101525	-	0.070%
211	HUF/EUR FWD 101525	-	0.040%
212	JPY/EUR FWD 101525	-	0.040%
213	JPY/CHF FWD 101525	-	0.040%
214	Public Storage	PSA	0.030%
215	CAD/NZD FWD 111925	-	0.030%
216	JPY/SEK FWD 101525	-	0.030%
217	JPY/USD FWD 121725	-	0.020%
218	JPY/NOK FWD 101525	-	0.020%
219	JPY/GBP FWD 101525	-	0.020%
220	KRW/USD FWD 121725	-	0.020%
221	NZD/USD FWD 121725	-	0.020%
222	CAD/USD FWD 121725	-	0.020%
223	EUR/AUD FWD 111925	-	0.020%
224	Biogen Inc. Com	BIIB	0.010%
225	CAD/NZD FWD 101525	-	0.010%
226	AUD/NZD FWD 111925	-	0.010%
227	CHF/NOK FWD 111925	-	0.010%
228	CHF/AUD FWD 111925	-	0.010%
229	MXN/USD FWD 121725	-	0.010%
230	CAD/EUR FWD 101525	-	0.010%
231	NOK/GBP FWD 101525	-	0.010%
232	JPY/NZD FWD 111925	-	0.010%
233	Conagra Brands Inc 5.3% 10/1/2026	-	0.010%
234	SEK/NOK FWD 111925	-	0.010%
235	EUR/NOK FWD 111925	-	0.010%
236	Hyg Us 06/21/24 C77	-	0.010%
237	PLN251202 2025-12-02	-	0.010%
238	EUR/JPY FWD 111925	-	0.000%
239	EUR/JPY FWD 111925	-	0.000%
240	Euro	-	0.000%
241	Queensland Treasury Corp 3.25 05/21/2035	-	0.000%
242	USD/ZAR FWD 121725	-	0.000%
243	CLP/USD FWD 121725	-	0.000%
244	CNH/GBP FWD 101525	-	0.000%
245	EUR/ZAR FWD 111925	-	0.000%
246	CNH/GBP FWD 101525	-	0.000%
247	CNH/USD FWD 121725	-	0.000%
248	CAD/CNH FWD 101525	-	0.000%
249	Canadian Dollar	-	0.000%
250	Euro	-	0.000%
251	CZK/EUR FWD 101525	-	0.000%
252	British Pounds	-	0.000%
253	Swiss Franc	-	0.000%
254	Canadian Dollar	-	0.000%
255	Hong Kong Dollar	-	0.000%
256	CNH/USD FWD 121725	-	0.000%
257	CLP/USD FWD 121725	-	0.000%
258	Swiss Franc	-	0.000%
259	INR/USD FWD 121725	-	0.000%
260	British Pounds	-	0.000%
261	CZK/EUR FWD 111925	-	0.000%
262	CHF/JPY FWD 111925	-	0.000%
263	EUR/ZAR FWD 111925	-	0.000%
264	CAD/CNH FWD 101525	-	0.000%
265	INR/USD FWD 121725	-	0.000%
266	Canadian Pac Kans City Ltd Npv	CP:CA	-0.010%
267	CHF/USD FWD 121725	-	-0.010%
268	HUF/USD FWD 121725	-	-0.010%
269	CNH/JPY FWD 111925	-	-0.010%
270	SEK/JPY FWD 111925	-	-0.010%
271	AUD/USD FWD 121725	-	-0.010%
272	SEK/CHF FWD 111925	-	-0.010%
273	PLN/EUR FWD 111925	-	-0.010%
274	AUD/CNH FWD 111925	-	-0.010%
275	BRL/USD FWD 121725	-	-0.010%
276	EUR/CAD FWD 111925	-	-0.010%
277	CZK/USD FWD 121725	-	-0.010%
278	DKK/USD FWD 111925	-	-0.010%
279	CHF/CAD FWD 111925	-	-0.010%
280	PLN/USD FWD 121725	-	-0.010%
281	TWD/USD FWD 111925	-	-0.010%
282	GBP/CAD FWD 111925	-	-0.010%
283	SEK/GBP FWD 111925	-	-0.010%
284	IDR/USD FWD 111925	-	-0.010%
285	CHF/CNH FWD 111925	-	-0.020%
286	EUR/USD FWD 121725	-	-0.020%
287	EUR/CNH FWD 111925	-	-0.020%
288	CAD/JPY FWD 111925	-	-0.020%
289	SGD/USD FWD 121725	-	-0.020%
290	NOK/JPY FWD 111925	-	-0.020%
291	SEK/USD FWD 121725	-	-0.020%
292	GBP/USD FWD 121725	-	-0.020%
293	SGD/CNH FWD 111925	-	-0.020%
294	NOK/GBP FWD 111925	-	-0.020%
295	NOK/USD FWD 121725	-	-0.030%
296	SEK/EUR FWD 111925	-	-0.030%
297	Ernest N Morial New Orleans Exhibition Hall Authority 5.5 2054-07-15	-	-0.030%
298	AUD/JPY FWD 111925	-	-0.030%
299	HUF/EUR FWD 111925	-	-0.030%
300	GBP/CNH FWD 111925	-	-0.040%
301	THB/USD FWD 121725	-	-0.050%
302	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	-0.090%
303	Arch Capital Group Ltd.	ACGL:BM	-0.120%
304	Mercedes-Benz Group AG	MBG.N:SG	-0.130%
305	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	-0.150%
306	Novo Nordisk A/S ADR	NVO:CO	-0.150%
307	Verizon Communications Inc Vz	VZ	-0.150%
308	American Tower Corp (Aka: Snr S* Sp Gst	AMT	-0.170%
309	Waste Management Inc	WM	-0.180%
310	United Parcel Service Inc	UPS	-0.190%
311	Diageo Plc	DGE:LN	-0.220%
312	Dow Inc.	DOW	-0.260%
313	Target Corporation	TGT	-0.260%
314	Hermes International Sca	HRMS:PA	-0.260%
315	Total Sa Adr	TOT:PA	-0.270%
316	Kc Hrw Wheat Fut Dec25	-	-0.270%
317	Hormel Foods Corp.	HRL	-0.290%
318	Red Wheat Fut Mge Dec25	-	-0.290%
319	I Q V I A Holdings Inc.	IQV	-0.300%
320	Brown-forman Corp.	BF.B	-0.310%
321	L K Q Corporation	LKQ	-0.320%
322	Halliburton Co.	HAL	-0.330%
323	Cintas Corp	CTAS	-0.330%
324	Centene	CNC	-0.340%
325	Regeneron Pharmaceuticals, Inc.	REGN	-0.360%
326	Lyondellbasell Industries N.V. Class A	LYB	-0.360%
327	Soybean Future Nov25	-	-0.360%
328	Progressive Corp.	PGR	-0.370%
329	Danaher Corp.	DHR	-0.380%
330	Devon Energy Corp	DVN	-0.390%
331	Graphic Packaging Holding Co	GPK	-0.390%
332	Occidental Petroleum Corp.	OXY	-0.390%
333	Thermo Fisher	TMO	-0.390%
334	Waste Connections Inc Common Stock Cad 0	WCN:CA	-0.400%
335	Kraft Heinz Co.	KHC	-0.410%
336	Conocophillips Common Stock USD 0.01	COP	-0.410%
337	Alexandria Real Estate Equities Inc.	ARE	-0.420%
338	Conagra Brands Inc.	CAG	-0.420%
339	Constellation Brands Inc Common Stock Usd 0.01	STZ	-0.420%
340	Ppg Industries Inc.	PPG	-0.420%
341	Accton Tech	2345:TW	-0.420%
342	Lme Nickel Future Dec25	-	-0.430%
343	Schlumberger Nv.	SLB	-0.440%
344	Verisk Analytics, Inc, Class A	VRSK	-0.440%
345	Corn Future Dec25	-	-0.460%
346	General Mills Inc.	GIS	-0.470%
347	Invitation Homes, Inc. Reit	INVH	-0.470%
348	Cnh Industrial N.V. Nv	CNH	-0.470%
349	Adobe Systems	ADBE	-0.470%
350	Milk Future Nov25	-	-0.470%
351	Becton Dickinson and Company	BDX	-0.480%
352	Wheat Future(Cbt) Dec25	-	-0.480%
353	Us Ultra Bond Cbt Dec25	-	-0.480%
354	Lumber Future Nov25	-	-0.490%
355	INTUITIVE SURG	ISRG	-0.500%
356	Merck & Company Inc	MRK	-0.500%
357	Zimmer Biomet Holdings	ZBH	-0.500%
358	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	-0.500%
359	Cognizant Technology Solutions Corp. Class A	CTSH	-0.500%
360	Sanofi Sa 0 04-08-2024	-	-0.500%
361	Yellow Maize-Saf Dec25	-	-0.500%
362	Cotton No.2 Futr Dec25	-	-0.500%
363	Dassault Systemes SE	DSY:PA	-0.520%
364	White Maize-Saf Dec25	-	-0.520%
365	Silgan Holdings Inc	SLGN	-0.530%
366	Oneok Inc.	OKE	-0.540%
367	Mill Wheat EURo Dec25	-	-0.540%
368	Chipotle Mexican Grill Inc. Class A	CMG	-0.550%
369	Church & Dwight Co. Inc.	CHD	-0.550%
370	Fidelity National Information Srvcs Inc	FIS	-0.560%
371	Green Mountain Coffee Inc	KDP	-0.560%
372	Thomson Reuters Corp	TRI:CA	-0.560%
373	Mccormick & Co. Inc./md	MKC	-0.580%
374	Paychex, Inc.	PAYX	-0.580%
375	Tyson Foods-A	TSN	-0.580%
376	Copart Inc	CPRT	-0.580%
377	Lme Lead Future Dec25	-	-0.580%
378	Balchem Cp	BCPC	-0.590%
379	Colgate-Palmolive Co	CL	-0.590%
380	Soybean Meal Futr Dec25	-	-0.590%
381	Nestle Sa	NESN:SM	-0.600%
382	Roper Technologies Inc.	ROP	-0.610%
383	Cme - MXN Irs 11/15/29 Rec Fix Gsil_C	-	-0.620%
384	Oat Future Dec25	-	-0.630%
385	Zoetis Inc, Class A	ZTS	-0.650%
386	Kimberly-Clark Corp.	KMB	-0.660%
387	Soybean Future Dec25	-	-0.660%
388	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	-0.670%
389	Alimentation Couche-Tard Inc	ATD:CA	-0.670%
390	Rough Rice (Cbot) Nov25	-	-0.680%
391	Fiserv, Inc. (United States)	FI	-0.690%
392	Procter & Gamble Company	PG	-0.690%
393	Pepsico Inc	PEP	-0.700%
394	Ingredion Inc	INGR	-0.790%
395	Aptargroup Inc	ATR	-0.790%
396	Euro-Buxl 30Y Bnd Dec25	-	-0.860%
397	Comcast Corp-class A Cmcsa	CMCSA	-0.890%
398	New York State Dormitory Authority 4 03/15/2037	-	-1.000%
399	Us Long Bond(Cbt) Dec25	-	-1.030%
400	Long Gilt Future Dec25	-	-1.070%
401	Aust 10Y Bond Fut Dec25	-	-1.280%
402	EURo-Schatz Fut Dec25	-	-1.870%
403	EURo-Bobl Future Dec25	-	-1.960%
404	EURo-Bund Future Dec25	-	-2.380%
405	EURo-Oat Future Dec25	-	-2.480%
406	Us 2Yr Note (Cbt) Dec25	-	-2.810%
407	Wheat Future-Saf Dec25	-	-2.910%
408	Jpn 10Y Bond(Ose) Dec25	-	-4.980%
409	Us Treasurysp Zcp 05/15/53	-	-5.340%
410	3 Month Sofr Fut Dec26	-	-5.960%
411	Fed Fund 30Day Jan26	-	-10.500%