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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| TYZ6 Comdty | US 10YR NOTE (CBT)Dec26 | -- | -- | 946 | 13.09% | $99.20M |
| WNZ6 Comdty | US ULTRA BOND CBT Dec26 | -- | -- | 923 | 12.88% | $97.61M |
| VTI | Vanguard Morningstar Total Stock Market ETF | -- | -- | 192.55K | 9.62% | $72.94M |
| 912797VN4 | United States Treasury Bill 10/27/2026 | -- | -- | 68.53M | 9.01% | $68.32M |
| GLDM | SPDR Gold MiniShares Trust | -- | -- | 662.55K | 7.42% | $56.24M |
| VWO | Vanguard FTSE Emerging Markets ETF | -- | -- | 720.97K | 5.72% | $43.37M |
| VEA | VANGUARD FTSE DEVELOPED ETF | -- | -- | 399.92K | 3.79% | $28.73M |
| 912810RF7 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | -- | -- | 26.45M | 2.64% | $20.04M |
| 912810RA8 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | -- | -- | 25.92M | 2.31% | $17.53M |
| 912810RL4 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | -- | -- | 25.84M | 2.24% | $16.99M |
| 912810RR1 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | -- | -- | 23.01M | 2.06% | $15.61M |
| 912810SB5 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | -- | -- | 23.35M | 2.01% | $15.26M |
| 912810RW0 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | -- | -- | 23.54M | 2.01% | $15.24M |
| 912810TP3 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | -- | -- | 18.74M | 1.71% | $12.93M |
| 912810TY4 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | -- | -- | 16.20M | 1.70% | $12.88M |
| 912810QV3 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | -- | -- | 17.59M | 1.65% | $12.48M |
| 912810SG4 | United States Treasury Inflation Indexed Bonds 1% 02/15/2049 | -- | -- | 19.03M | 1.61% | $12.24M |
| 912810UH9 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | -- | -- | 14.01M | 1.55% | $11.73M |
| 912810SM1 | United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 | -- | -- | 22.12M | 1.49% | $11.27M |
| DE | Deere & Co | -- | -- | 10.81K | 0.98% | $7.47M |
| 912810SV1 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 | -- | -- | 15.47M | 0.97% | $7.36M |
| XOM | ExxonMobil Holdings Corp | -- | -- | 45.24K | 0.96% | $7.26M |
| 912810TE8 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 | -- | -- | 15.22M | 0.93% | $7.05M |
| -- | Cash & Other | -- | -- | 5.08M | 0.67% | $5.08M |
| 912810US5 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | -- | -- | 5.92M | 0.65% | $4.95M |
| BHP | BHP Group Ltd | -- | -- | 56.14K | 0.63% | $4.77M |
| CVX | Chevron Corp | -- | -- | 20.81K | 0.56% | $4.26M |
| SCCO | Southern Copper Corp | -- | -- | 18.60K | 0.50% | $3.79M |
| RIO | Rio Tinto PLC | -- | -- | 37.07K | 0.46% | $3.51M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 3.21M | 0.42% | $3.21M |
| SHEL | Shell PLC | -- | -- | 29.53K | 0.37% | $2.83M |
| TTE | TotalEnergies SE | -- | -- | 24.61K | 0.29% | $2.24M |
| FCX | Freeport-McMoRan Inc | -- | -- | 30.81K | 0.29% | $2.23M |
| GLEN.L | Glencore PLC | -- | -- | 281.37K | 0.28% | $2.09M |
| CTVA | Corteva Inc | -- | -- | 25.36K | 0.26% | $1.99M |
| MNOD.IL | GMK Norilskiy Nickel PAO | -- | -- | 181.76K | 0.23% | $1.74M |
| COP | ConocoPhillips | -- | -- | 12.49K | 0.21% | $1.59M |
| NTR.TO | Nutrien Ltd | -- | -- | 19.99K | 0.19% | $1.45M |
| AAL.L | Anglo American PLC | -- | -- | 26.00K | 0.18% | $1.39M |
| BP | BP PLC | -- | -- | 28.80K | 0.17% | $1.27M |
| VALE | Vale SA | -- | -- | 88.41K | 0.16% | $1.20M |
| ANTO.L | Antofagasta PLC | -- | -- | 23.20K | 0.15% | $1.15M |
| EQNR | Equinor ASA | -- | -- | 25.65K | 0.14% | $1.08M |
| CNQ.TO | CANADIAN NAT RES LTD | -- | -- | 22.48K | 0.14% | $1.07M |
| ECL | Ecolab Inc | -- | -- | 3.76K | 0.14% | $1.05M |
| VWS.CO | Vestas Wind Systems A/S | -- | -- | 34.61K | 0.14% | $1.05M |
| 3993.HK | CMOC Group Ltd | -- | -- | 541.76K | 0.14% | $1.04M |
| NVTK.IL | Novatek PJSC | -- | -- | 13.36K | 0.12% | $941.74K |
| CCO.TO | Cameco Corp | -- | -- | 10.70K | 0.12% | $942.04K |
| E | Eni SpA | -- | -- | 16.77K | 0.12% | $917.60K |
| SU.TO | Suncor Energy Inc | -- | -- | 12.78K | 0.12% | $873.00K |
| 6326.T | Kubota Corp | -- | -- | 48.26K | 0.11% | $854.33K |
| FMG.AX | Fortescue Ltd | -- | -- | 71.94K | 0.11% | $827.29K |
| EOG | EOG Resources Inc | -- | -- | 5.80K | 0.11% | $814.31K |
| TECK-B.TO | Teck Resources Ltd | -- | -- | 11.54K | 0.10% | $763.03K |
| CF | CF Industries Holdings Inc | -- | -- | 6.51K | 0.10% | $747.08K |
| SQM | Sociedad Quimica y Minera de Chile SA | -- | -- | 10.91K | 0.10% | $729.84K |
| CNH | CNH Industrial NV | -- | -- | 55.60K | 0.10% | $727.76K |
| OXY | Occidental Petroleum Corp | -- | -- | 12.55K | 0.09% | $713.42K |
| WLMIY | Wilmar International Ltd | -- | -- | 24.26K | 0.09% | $695.99K |
| FSLR | First Solar Inc | -- | -- | 3.71K | 0.09% | $660.01K |
| IMO.TO | Imperial Oil Ltd | -- | -- | 5.30K | 0.09% | $651.11K |
| CVE.TO | Cenovus Energy Inc | -- | -- | 19.98K | 0.08% | $619.12K |
| FM.TO | First Quantum Minerals Ltd | -- | -- | 19.00K | 0.08% | $612.05K |
| FANG | Diamondback Energy Inc | -- | -- | 3.09K | 0.08% | $577.37K |
| DVN | Devon Energy Corp | -- | -- | 11.82K | 0.07% | $555.99K |
| WDS.AX | Woodside Energy Group Ltd | -- | -- | 22.98K | 0.07% | $512.08K |
| LUN.TO | Lundin Mining Corp | -- | -- | 19.93K | 0.07% | $493.16K |
| YAR.OL | Yara International ASA | -- | -- | 10.62K | 0.06% | $484.34K |
| REP.MC | Repsol SA | -- | -- | 13.54K | 0.06% | $474.64K |
| EC | Ecopetrol SA | -- | -- | 27.27K | 0.06% | $452.20K |
| KAP.IL | NAC Kazatomprom JSC | -- | -- | 6.50K | 0.06% | $438.95K |
| 0358.HK | Jiangxi Copper Co Ltd | -- | -- | 105.04K | 0.06% | $441.09K |
| 1605.T | Inpex Corp | -- | -- | 17.20K | 0.06% | $421.98K |
| TTC | Toro Co/The | -- | -- | 4.23K | 0.05% | $410.85K |
| EQT | EQT Corp | -- | -- | 7.73K | 0.05% | $392.81K |
| 5713.T | Sumitomo Metal Mining Co Ltd | -- | -- | 6.37K | 0.05% | $388.69K |
| S32.AX | South32 Ltd | -- | -- | 105.59K | 0.05% | $367.88K |
| AGCO | AGCO Corp | -- | -- | 3.11K | 0.05% | $367.51K |
| SALM.OL | Salmar ASA | -- | -- | 5.80K | 0.05% | $354.35K |
| BOL.ST | Boliden AB | -- | -- | 6.71K | 0.05% | $352.77K |
| VIE.PA | Veolia Environnement SA | -- | -- | 9.68K | 0.05% | $346.14K |
| OMV.VI | OMV AG | -- | -- | 4.13K | 0.04% | $336.82K |
| AWK | American Water Works Co Inc | -- | -- | 2.57K | 0.04% | $336.57K |
| MOS | Mosaic Co/The | -- | -- | 14.06K | 0.04% | $323.52K |
| XYL | Xylem Inc/NY | -- | -- | 3.14K | 0.04% | $322.46K |
| 1208.HK | MMG Ltd | -- | -- | 295.79K | 0.04% | $322.22K |
| NXT | Nextpower Inc | -- | -- | 3.73K | 0.04% | $301.17K |
| GEBN.SW | Geberit AG | -- | -- | 460 | 0.04% | $303.08K |
| NDX1.DE | Nordex SE | -- | -- | 6.65K | 0.04% | $301.43K |
| 2208.HK | Goldwind Science & Technology Co Ltd | -- | -- | 268.64K | 0.04% | $297.96K |
| AKRBP.OL | AKER BP ASA | -- | -- | 8.01K | 0.04% | $293.98K |
| IVN.TO | Ivanhoe Mines Ltd | -- | -- | 33.77K | 0.04% | $288.06K |
| 6656.HK | Sigenergy Technology Co Ltd | -- | -- | 7.11K | 0.04% | $276.38K |
| YPF | YPF SA | -- | -- | 5.13K | 0.04% | $267.27K |
| SSLZY | Santos Ltd | -- | -- | 41.14K | 0.03% | $259.19K |
| EXE | Expand Energy Corp | -- | -- | 2.94K | 0.03% | $255.74K |
| GALP.LS | Galp Energia SGPS SA | -- | -- | 9.61K | 0.03% | $246.45K |
| HBM.TO | Hudbay Minerals Inc | -- | -- | 9.12K | 0.03% | $242.83K |
| SBS | CIA SANEAMENTO BASICO SPONSORED ADR | -- | -- | 45.79K | 0.03% | $237.20K |
| LYSDY | Lynas Rare Earths Ltd | -- | -- | 23.14K | 0.03% | $230.49K |
| HLMA.L | Halma PLC | -- | -- | 4.90K | 0.03% | $225.98K |
| IEX | IDEX Corp | -- | -- | 986 | 0.03% | $226.86K |
| NDA.DE | Aurubis AG | -- | -- | 1.11K | 0.03% | $212.30K |
| PR | Permian Resources Corp | -- | -- | 9.70K | 0.03% | $207.19K |
| MP | MP Materials Corp | -- | -- | 4.01K | 0.03% | $196.00K |
| OVV | Ovintiv Inc | -- | -- | 3.29K | 0.03% | $197.53K |
| 5706.T | Mitsui Kinzoku Co Ltd | -- | -- | 1.28K | 0.03% | $187.85K |
| CS.TO | Capstone Copper Corp | -- | -- | 17.94K | 0.02% | $184.52K |
| PLS.AX | PLS Group Ltd | -- | -- | 65.38K | 0.02% | $176.34K |
| UU.L | UNITED UTILITIES GROUP PLC | -- | -- | 8.91K | 0.02% | $165.53K |
| SVT.L | Severn Trent PLC | -- | -- | 3.94K | 0.02% | $159.67K |
| MIN.AX | Mineral Resources Ltd | -- | -- | 4.29K | 0.02% | $157.94K |
| ENPH | Enphase Energy Inc | -- | -- | 4.64K | 0.02% | $150.37K |
| TOU.TO | Tourmaline Oil Corp | -- | -- | 3.52K | 0.02% | $152.79K |
| WTRG | Essential Utilities Inc | -- | -- | 3.72K | 0.02% | $147.21K |
| TATE.L | Tate & Lyle PLC | -- | -- | 19.90K | 0.02% | $147.35K |
| 1258.HK | China Nonferrous Mining Corp Ltd | -- | -- | 73.19K | 0.02% | $144.53K |
| WMS | Advanced Drainage Systems Inc | -- | -- | 1.03K | 0.02% | $136.59K |
| SCHO.CO | Schouw & Co A/S | -- | -- | 1.08K | 0.02% | $133.79K |
| BAL.SI | Bumitama Agri Ltd | -- | -- | 81.72K | 0.02% | $138.17K |
| SDF.DE | K+S AG | -- | -- | 7.42K | 0.02% | $132.39K |
| BAKKA.OL | Bakkafrost P/F | -- | -- | 2.54K | 0.02% | $120.38K |
| 2419.HK | Dekon Food And Agriculture Group | -- | -- | 16.99K | 0.02% | $119.92K |
| PNR | Pentair PLC | -- | -- | 2.22K | 0.02% | $119.07K |
| SMG | Scotts Miracle-Gro Co/The | -- | -- | 2.43K | 0.02% | $123.56K |
| KWS.DE | KWS Saat SE & Co KGaA | -- | -- | 1.39K | 0.01% | $111.64K |
| TTEK | Tetra Tech Inc | -- | -- | 3.30K | 0.01% | $111.84K |
| SZU.DE | Suedzucker AG | -- | -- | 8.41K | 0.01% | $116.57K |
| LSG.OL | Leroy Seafood Group ASA | -- | -- | 24.21K | 0.01% | $109.36K |
| 2607.T | FUJI OIL CO LTD /Osaka | -- | -- | 3.71K | 0.01% | $105.75K |
| MWH | Solv Energy Inc | -- | -- | 4.08K | 0.01% | $102.72K |
| ZWS | Zurn Elkay Water Solutions Corp | -- | -- | 2.19K | 0.01% | $102.16K |
| 6865.HK | Flat Glass Group Co Ltd | -- | -- | 131.55K | 0.01% | $92.82K |
| 9858.HK | China Youran Dairy Group Ltd | -- | -- | 185.79K | 0.01% | $93.44K |
| PLUG | Plug Power Inc | -- | -- | 46.54K | 0.01% | $92.16K |
| HUSQB.ST | Husqvarna AB | -- | -- | 24.21K | 0.01% | $85.50K |
| ALG | Alamo Group Inc | -- | -- | 506 | 0.01% | $80.68K |
| S92.DE | SMA Solar Technology AG | -- | -- | 1.15K | 0.01% | $73.76K |
| VBK.DE | Verbio SE | -- | -- | 2.21K | 0.01% | $76.64K |
| AUSS.OL | Austevoll Seafood ASA | -- | -- | 8.20K | 0.01% | $72.54K |
| 0968.HK | Xinyi Solar Holdings Ltd | -- | -- | 299.70K | 0.01% | $73.36K |
| CADLR.OL | Cadeler A/S | -- | -- | 12.15K | 0.01% | $70.80K |
| 0038.HK | First Tractor Co Ltd | -- | -- | 64.03K | 0.01% | $71.14K |
| 1866.HK | China XLX Fertiliser Ltd | -- | -- | 53.75K | 0.01% | $69.35K |
| LKOD.IL | LUKOIL PJSC | -- | -- | 31.17K | 0.00% | $22.44K |
| CAD | CANADIAN DOLLAR | -- | -- | -5.53K | 0.00% | -$3.91K |
| EUR | EURO | -- | -- | 6.13K | 0.00% | $6.99K |
| AUD | AUSTRALIAN DOLLAR | -- | -- | -2.57K | 0.00% | -$1.81K |
| PHOR.IL | PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG | -- | -- | 52.12K | 0.00% | $2.71K |
| OGZD.IL | Gazprom PJSC | -- | -- | 523.19K | 0.00% | -- |
| 1081.HK | Dajin Heavy Industry Co Ltd | -- | -- | 402 | 0.00% | $1.55K |
