Strategic Allocation: Conservative Fund
American Century Strategic Asset Allocations Inc
+973
New
973
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Corporate Bond ETF | KORP | Apr 2024 | 389,060 | $17.6M | 5.58% | EC |
| 2 | American Century Multisector Income ETF | MUSI | Apr 2024 | 377,777 | $16.1M | 5.10% | EC |
| 3 | U.S. TREASURY | T | Apr 2024 | 15,600,000 | $15.5M | 4.92% | DBT |
| 4 | American Century US Quality Value ETF | VALQ | Apr 2024 | 281,977 | $15.4M | 4.90% | EC |
| 5 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 14,673,944 | $14.7M | 4.66% | STIV |
| 6 | American Century US Quality Growth ETF | QGRO | Apr 2024 | 164,141 | $13.1M | 4.15% | EC |
| 7 | Avantis US Equity ETF | AVUS | Apr 2024 | 146,333 | $12.5M | 3.96% | EC |
| 8 | Avantis International Equity ETF | AVDE | Apr 2024 | 152,635 | $9.4M | 3.00% | EC |
| 9 | U.S. TREASURY | T | Apr 2024 | 9,340,000 | $9.2M | 2.91% | DBT |
| 10 | American Century Quality Diversified International ETF | QINT | Apr 2024 | 180,304 | $8.7M | 2.76% | EC |
| 11 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 7,236,960 | $6.4M | 2.04% | DBT |
| 12 | American Century Emerging Markets Bond ETF | AEMB | Apr 2024 | 155,611 | $5.9M | 1.88% | EC |
| 13 | American Century Focused Large Cap Value ETF | FLV | Apr 2024 | 88,263 | $5.6M | 1.77% | EC |
| 14 | American Century Focused Dynamic Growth ETF | FDG | Apr 2024 | 69,009 | $5.5M | 1.73% | EC |
| 15 | U.S. TREASURY | T | Apr 2024 | 7,000,000 | $4.9M | 1.56% | DBT |
| 16 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 4,403,280 | $4.1M | 1.31% | DBT |
| 17 | United States Treasury Note/Bond - When Issued | T | Apr 2024 | 4,200,000 | $3.4M | 1.09% | DBT |
| 18 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 3,594,057 | $3.4M | 1.07% | DBT |
| 19 | Avantis U.S. Small Cap Value ETF | AVUV | Apr 2024 | 35,931 | $3.2M | 1.01% | EC |
| 20 | GULF GATE APTS WEEKLY | GULGAT | Apr 2024 | 3,000,000 | $3.0M | 0.95% | DBT |
| 21 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 3,072,500 | $2.9M | 0.91% | DBT |
| 22 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 3,624,060 | $2.6M | 0.83% | DBT |
| 23 | J.P. MORGAN SECURITIES, LLC | JPMSCP | Apr 2024 | 2,500,000 | $2.5M | 0.79% | STIV |
| 24 | IONIC FUNDING LLC Series MCP I | IFMCPA | Apr 2024 | 2,000,000 | $2.0M | 0.63% | STIV |
| 25 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 2,278,162 | $1.9M | 0.62% | DBT |
| 26 | Mainbeach Funding LLC | MAINBE | Apr 2024 | 1,900,000 | $1.9M | 0.60% | STIV |
| 27 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 1,800,000 | $1.9M | 0.60% | DBT |
| 28 | Canadian Government Bond | CAN | Apr 2024 | 2,428,000 | $1.7M | 0.55% | DBT |
| 29 | IONIC FUNDING LLC Series MCP I | IFMCPA | Apr 2024 | 1,750,000 | $1.7M | 0.55% | STIV |
| 30 | Avantis International Small Cap Value ETF | AVDV | Apr 2024 | 25,450 | $1.6M | 0.52% | EC |
| 31 | China Government Bond | CGB | Apr 2024 | 10,340,000 | $1.6M | 0.52% | DBT |
| 32 | American Century Short Duration Strategic Income ETF | SDSI | Apr 2024 | 31,790 | $1.6M | 0.51% | EC |
| 33 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 1,506,534 | $1.5M | 0.48% | STIV |
| 34 | U.S. TREASURY | B | Apr 2024 | 1,500,000 | $1.5M | 0.47% | DBT |
| 35 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 242,800,000 | $1.4M | 0.43% | DBT |
| 36 | Finland Government Bond | RFGB | Apr 2024 | 1,750,000 | $1.3M | 0.42% | DBT |
| 37 | Ridgefield Funding Co LLC | RFAONE | Apr 2024 | 1,230,000 | $1.2M | 0.39% | STIV |
| 38 | French Republic Government Bond OAT | FRTR | Apr 2024 | 1,170,000 | $1.2M | 0.39% | DBT |
| 39 | U.S. TREASURY | T | Apr 2024 | 1,700,000 | $1.2M | 0.37% | DBT |
| 40 | Fiore Capital LLC (31809DAA7 ONLY) | FIORE | Apr 2024 | 1,130,000 | $1.1M | 0.36% | DBT |
| 41 | Microsoft Corp | MSFT | Apr 2024 | 2,729 | $1.1M | 0.34% | EC |
| 42 | U.S. TREASURY | T | Apr 2024 | 1,100,000 | $1.0M | 0.33% | DBT |
| 43 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 971,000 | $1.0M | 0.32% | DBT |
| 44 | U.S. TREASURY | TF | Apr 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 45 | Toronto-Dominion Bank/The | TD | Apr 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 46 | Great Bear Funding LLC | GTBEAR | Apr 2024 | 1,000,000 | $1000K | 0.32% | STIV |
| 47 | Commonwealth of Massachusetts | MASOBL | Apr 2024 | 1,000,000 | $996K | 0.32% | DBT |
| 48 | U.S. TREASURY | B | Apr 2024 | 1,000,000 | $996K | 0.32% | DBT |
| 49 | Australia & New Zealand Banking Group Ltd | ANZNIL | Apr 2024 | 1,000,000 | $995K | 0.32% | STIV |
| 50 | U.S. TREASURY | T | Apr 2024 | 1,250,000 | $984K | 0.31% | DBT |
| 51 | U.S. TREASURY | B | Apr 2024 | 1,000,000 | $983K | 0.31% | DBT |
| 52 | U.S. TREASURY | T | Apr 2024 | 1,000,000 | $981K | 0.31% | DBT |
| 53 | U.S. TREASURY | T | Apr 2024 | 1,350,000 | $892K | 0.28% | DBT |
| 54 | U.S. TREASURY | T | Apr 2024 | 1,250,000 | $871K | 0.28% | DBT |
| 55 | Canadian Government Bond | CAN | Apr 2024 | 1,150,000 | $776K | 0.25% | DBT |
| 56 | Carlyle Group Inc/The | CGMS | Apr 2024 | 750,000 | $752K | 0.24% | ABS-CBDO |
| 57 | Blackstone Inc | COOK | Apr 2024 | 750,000 | $751K | 0.24% | ABS-CBDO |
| 58 | Bank of Montreal | BMO | Apr 2024 | 750,000 | $750K | 0.24% | STIV |
| 59 | UBS AG | UBSUK | Apr 2024 | 750,000 | $750K | 0.24% | STIV |
| 60 | North Dakota Housing Finance Agency 5.37% 01/01/2049 | NDSHSG | Apr 2024 | 750,000 | $750K | 0.24% | DBT |
| 61 | French Republic Government Bond OAT | FRTR | Apr 2024 | 850,000 | $729K | 0.23% | DBT |
| 62 | United Kingdom Gilt | UKT | Apr 2024 | 600,000 | $695K | 0.22% | DBT |
| 63 | NVIDIA Corp | NVDA | Apr 2024 | 773 | $668K | 0.21% | EC |
| 64 | U.S. TREASURY | T | Apr 2024 | 850,000 | $635K | 0.20% | DBT |
| 65 | Alphabet Inc | GOOGL | Apr 2024 | 3,453 | $562K | 0.18% | EC |
| 66 | U.S. TREASURY | T | Apr 2024 | 1,000,000 | $559K | 0.18% | DBT |
| 67 | Sound Point CLO Ltd | SNDPT | Apr 2024 | 550,000 | $550K | 0.17% | ABS-CBDO |
| 68 | Apple Inc | AAPL | Apr 2024 | 3,116 | $531K | 0.17% | EC |
| 69 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 686,680 | $521K | 0.17% | DBT |
| 70 | MF1 Multifamily Housing Mortga | MF1 | Apr 2024 | 518,000 | $510K | 0.16% | ABS-CBDO |
| 71 | J.P. MORGAN SECURITIES, LLC | JPMSCP | Apr 2024 | 500,000 | $501K | 0.16% | STIV |
| 72 | U.S. TREASURY | B | Apr 2024 | 500,000 | $497K | 0.16% | DBT |
| 73 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 674,885 | $492K | 0.16% | DBT |
| 74 | Province of British Columbia Canada | BRCOL | Apr 2024 | 684,000 | $487K | 0.15% | DBT |
| 75 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 642,785 | $466K | 0.15% | DBT |
| 76 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 834,365 | $462K | 0.15% | DBT |
| 77 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 461,646 | $461K | 0.15% | DBT |
| 78 | U.S. TREASURY | T | Apr 2024 | 600,000 | $450K | 0.14% | DBT |
| 79 | COLT 2021-3 Mortgage Loan Trust | COLT | Apr 2024 | 700,000 | $438K | 0.14% | ABS-MBS |
| 80 | Amazon.com Inc | AMZN | Apr 2024 | 2,503 | $438K | 0.14% | EC |
| 81 | Welltower Inc | WELL | Apr 2024 | 4,588 | $437K | 0.14% | EC |
| 82 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 3,543 | $426K | 0.14% | EC |
| 83 | Prologis Inc | PLD | Apr 2024 | 4,063 | $415K | 0.13% | EC |
| 84 | Digital Realty Trust Inc | DLR | Apr 2024 | 2,949 | $409K | 0.13% | EC |
| 85 | Netherlands Government Bond | NETHER | Apr 2024 | 401,000 | $405K | 0.13% | DBT |
| 86 | European Financial Stability Facility | EFSF | Apr 2024 | 400,000 | $403K | 0.13% | DBT |
| 87 | CIFC Funding Ltd | CIFC | Apr 2024 | 400,000 | $401K | 0.13% | ABS-CBDO |
| 88 | Mexico Government International Bond | MEX | Apr 2024 | 400,000 | $385K | 0.12% | DBT |
| 89 | Church & Dwight Co Inc | CHD | Apr 2024 | 3,533 | $381K | 0.12% | EC |
| 90 | FirstKey Homes 2020-SFR1 Trust | FKH | Apr 2024 | 400,000 | $377K | 0.12% | ABS-MBS |
| 91 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 1,879 | $371K | 0.12% | EC |
| 92 | Magnetite CLO Ltd | MAGNE | Apr 2024 | 350,000 | $351K | 0.11% | ABS-CBDO |
| 93 | ArrowMark Colorado Holdings | AWPT | Apr 2024 | 350,000 | $350K | 0.11% | ABS-CBDO |
| 94 | European Union | EU | Apr 2024 | 400,000 | $346K | 0.11% | DBT |
| 95 | LUNAR AIRCRAFT 2020-1 LTD | LUNRR | Apr 2024 | 367,471 | $339K | 0.11% | ABS-MBS |
| 96 | Conagra Brands Inc | CAG | Apr 2024 | 10,925 | $336K | 0.11% | EC |
| 97 | Equinix Inc | EQIX | Apr 2024 | 469 | $334K | 0.11% | EC |
| 98 | U.S. TREASURY | T | Apr 2024 | 430,000 | $332K | 0.11% | DBT |
| 99 | Novo Nordisk A/S | NOVOB | Apr 2024 | 2,541 | $326K | 0.10% | EC |
| 100 | Marathon CLO Ltd | MCLO | Apr 2024 | 325,000 | $326K | 0.10% | ABS-CBDO |
| 101 | DaVita Inc | DVA | Apr 2024 | 370,000 | $324K | 0.10% | DBT |
| 102 | Spotify Technology SA | SPOT | Apr 2024 | 1,143 | $321K | 0.10% | EC |
| 103 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ | Apr 2024 | 375,000 | $320K | 0.10% | DBT |
| 104 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $315K | 0.10% | DFE |
| 105 | ING Groep NV | INTNED | Apr 2024 | 300,000 | $312K | 0.10% | DBT |
| 106 | HubSpot Inc | HUBS | Apr 2024 | 504 | $305K | 0.10% | EC |
| 107 | Bank of New York Mellon Corp/The | BK | Apr 2024 | 5,372 | $303K | 0.10% | EC |
| 108 | Dexcom Inc | DXCM | Apr 2024 | 2,372 | $302K | 0.10% | EC |
| 109 | Eni SpA | ENIIM | Apr 2024 | 300,000 | $297K | 0.09% | EP |
| 110 | Volkswagen International Finance NV | VW | Apr 2024 | 300,000 | $296K | 0.09% | EP |
| 111 | IQVIA Holdings Inc | IQV | Apr 2024 | 1,224 | $284K | 0.09% | EC |
| 112 | Koninklijke Ahold Delhaize NV | AD | Apr 2024 | 9,321 | $283K | 0.09% | EC |
| 113 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Apr 2024 | 282,604 | $283K | 0.09% | ABS-MBS |
| 114 | Quest Diagnostics Inc | DGX | Apr 2024 | 2,047 | $283K | 0.09% | EC |
| 115 | Mettler-Toledo International Inc | MTD | Apr 2024 | 226 | $278K | 0.09% | EC |
| 116 | Meta Platforms Inc | META | Apr 2024 | 645 | $277K | 0.09% | EC |
| 117 | Kimberly-Clark Corp | KMB | Apr 2024 | 2,031 | $277K | 0.09% | EC |
| 118 | Swiss Confederation Government Bond | SWISS | Apr 2024 | 253,000 | $277K | 0.09% | DBT |
| 119 | Datadog Inc | DDOG | Apr 2024 | 2,205 | $277K | 0.09% | EC |
| 120 | U.S. TREASURY | T | Apr 2024 | 300,000 | $277K | 0.09% | DBT |
| 121 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 263,000 | $275K | 0.09% | DBT |
| 122 | Henry Schein Inc | HSIC | Apr 2024 | 3,952 | $274K | 0.09% | EC |
| 123 | AvalonBay Communities Inc | AVB | Apr 2024 | 1,429 | $271K | 0.09% | EC |
| 124 | Enterprise Products Partners LP | EPD | Apr 2024 | 9,633 | $270K | 0.09% | EC |
| 125 | Ares Management Corp | ARES | Apr 2024 | 2,032 | $270K | 0.09% | EC |
| 126 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 903 | $264K | 0.08% | EC |
| 127 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | Apr 2024 | 11,000 | $263K | 0.08% | EC |
| 128 | Province of Quebec Canada | Q | Apr 2024 | 325,000 | $261K | 0.08% | DBT |
| 129 | Thailand Government Bond | THAIGB | Apr 2024 | 9,350,000 | $258K | 0.08% | DBT |
| 130 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 47,500,000 | $254K | 0.08% | DBT |
| 131 | Northern Trust Corp | NTRS | Apr 2024 | 3,060 | $252K | 0.08% | EC |
| 132 | MAPS 2021-1 Trust | MAPSL | Apr 2024 | 282,732 | $252K | 0.08% | ABS-MBS |
| 133 | MSCI Inc | MSCI | Apr 2024 | 538 | $251K | 0.08% | EC |
| 134 | Republic Services Inc | RSG | Apr 2024 | 1,307 | $251K | 0.08% | EC |
| 135 | ARES CLO | ARES | Apr 2024 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 136 | KKR CLO Trust | KKR | Apr 2024 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 137 | Blackstone Inc | DWOLF | Apr 2024 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 138 | Eaton Vance Management | EATON | Apr 2024 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 139 | Australia Government Bond | ACGB | Apr 2024 | 505,000 | $246K | 0.08% | DBT |
| 140 | Edison International | EIX | Apr 2024 | 3,452 | $245K | 0.08% | EC |
| 141 | Allstate Corp/The | ALL | Apr 2024 | 1,442 | $245K | 0.08% | EC |
| 142 | ASML Holding NV | ASML | Apr 2024 | 280 | $244K | 0.08% | EC |
| 143 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 256,936 | $243K | 0.08% | DBT |
| 144 | Willis Towers Watson PLC | WTW | Apr 2024 | 960 | $241K | 0.08% | EC |
| 145 | Goodman Group | GMG | Apr 2024 | 11,802 | $238K | 0.08% | EC |
| 146 | Norfolk Southern Corp | NSC | Apr 2024 | 1,033 | $238K | 0.08% | EC |
| 147 | GSK PLC | GSK | Apr 2024 | 11,403 | $237K | 0.08% | EC |
| 148 | Northwestern Energy Group Inc | NWE | Apr 2024 | 4,659 | $235K | 0.07% | EC |
| 149 | Duke Energy Corp | DUK | Apr 2024 | 2,391 | $235K | 0.07% | EC |
| 150 | Commerzbank AG | CMZB | Apr 2024 | 220,000 | $235K | 0.07% | DBT |
| 151 | Simon Property Group Inc | SPG | Apr 2024 | 1,647 | $231K | 0.07% | EC |
| 152 | Parker-Hannifin Corp | PH | Apr 2024 | 421 | $229K | 0.07% | EC |
| 153 | Iron Mountain Inc | IRM | Apr 2024 | 2,959 | $229K | 0.07% | EC |
| 154 | AMETEK Inc | AME | Apr 2024 | 1,296 | $226K | 0.07% | EC |
| 155 | Realty Income Corp | O | Apr 2024 | 4,159 | $223K | 0.07% | EC |
| 156 | Agilent Technologies Inc | A | Apr 2024 | 1,624 | $223K | 0.07% | EC |
| 157 | Universal Health Services Inc | UHS | Apr 2024 | 1,299 | $221K | 0.07% | EC |
| 158 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 35,600,000 | $220K | 0.07% | DBT |
| 159 | Visa Inc | V | Apr 2024 | 817 | $219K | 0.07% | EC |
| 160 | Cadence Design Systems Inc | CDNS | Apr 2024 | 784 | $216K | 0.07% | EC |
| 161 | Manhattan Associates Inc | MANH | Apr 2024 | 1,046 | $216K | 0.07% | EC |
| 162 | UnitedHealth Group Inc | UNH | Apr 2024 | 443 | $214K | 0.07% | EC |
| 163 | JPMorgan Chase & Co | JPM | Apr 2024 | 1,113 | $213K | 0.07% | EC |
| 164 | Intesa Sanpaolo Vita SpA | ISPVIT | Apr 2024 | 200,000 | $213K | 0.07% | EP |
| 165 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Apr 2024 | 240,986 | $212K | 0.07% | ABS-MBS |
| 166 | SAP SE | SAP | Apr 2024 | 1,176 | $212K | 0.07% | EC |
| 167 | Allianz SE | ALVGR | Apr 2024 | 200,000 | $212K | 0.07% | EP |
| 168 | Trane Technologies PLC | TT | Apr 2024 | 664 | $211K | 0.07% | EC |
| 169 | Banco Santander SA | SANTAN | Apr 2024 | 200,000 | $211K | 0.07% | DBT |
| 170 | Truist Financial Corp | TFC | Apr 2024 | 5,582 | $210K | 0.07% | EC |
| 171 | Essex Property Trust Inc | ESS | Apr 2024 | 845 | $208K | 0.07% | EC |
| 172 | AXA SA | AXASA | Apr 2024 | 200,000 | $208K | 0.07% | DBT |
| 173 | Emerson Electric Co | EMR | Apr 2024 | 1,913 | $206K | 0.07% | EC |
| 174 | Ginnie Mae I Pool | GN | Apr 2024 | 194,317 | $205K | 0.07% | ABS-MBS |
| 175 | LVMH Moet Hennessy Louis Vuitton SE | MC | Apr 2024 | 246 | $202K | 0.06% | EC |
| 176 | SUMCO Corp | 3436 | Apr 2024 | 13,500 | $201K | 0.06% | EC |
| 177 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 62 | $196K | 0.06% | EC |
| 178 | DoorDash Inc | DASH | Apr 2024 | 1,514 | $196K | 0.06% | EC |
| 179 | Lululemon Athletica Inc | LULU | Apr 2024 | 542 | $195K | 0.06% | EC |
| 180 | Home Depot Inc/The | HD | Apr 2024 | 582 | $195K | 0.06% | EC |
| 181 | Dollar Tree Inc | DLTR | Apr 2024 | 1,625 | $192K | 0.06% | EC |
| 182 | Trade Desk Inc/The | TTD | Apr 2024 | 2,313 | $192K | 0.06% | EC |
| 183 | British American Tobacco PLC | BATS | Apr 2024 | 6,508 | $191K | 0.06% | EC |
| 184 | NextEra Energy Inc | NEE | Apr 2024 | 2,810 | $188K | 0.06% | EC |
| 185 | London Stock Exchange Group PLC | LSEG | Apr 2024 | 1,704 | $188K | 0.06% | EC |
| 186 | Sacramento Municipal Utility District | SACPWR | Apr 2024 | 180,000 | $187K | 0.06% | DBT |
| 187 | Roche Holding AG | ROG | Apr 2024 | 780 | $187K | 0.06% | EC |
| 188 | Airbnb Inc | ABNB | Apr 2024 | 1,178 | $187K | 0.06% | EC |
| 189 | Electricite de France SA | EDF | Apr 2024 | 200,000 | $187K | 0.06% | EP |
| 190 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 279 | $187K | 0.06% | EC |
| 191 | Finland Government Bond | RFGB | Apr 2024 | 173,000 | $186K | 0.06% | DBT |
| 192 | ConocoPhillips | COP | Apr 2024 | 1,452 | $182K | 0.06% | EC |
| 193 | General Mills Inc | GIS | Apr 2024 | 2,523 | $178K | 0.06% | EC |
| 194 | Cardinal Health Inc | CAH | Apr 2024 | 1,713 | $177K | 0.06% | EC |
| 195 | Healthpeak Properties Inc | DOC | Apr 2024 | 9,452 | $176K | 0.06% | EC |
| 196 | Reinsurance Group of America Inc | RGA | Apr 2024 | 938 | $175K | 0.06% | EC |
| 197 | Bank of America Corp | BAC | Apr 2024 | 180,000 | $175K | 0.06% | DBT |
| 198 | New South Wales Treasury Corp | NSWTC | Apr 2024 | 285,000 | $175K | 0.06% | DBT |
| 199 | Advanced Micro Devices Inc | AMD | Apr 2024 | 1,101 | $174K | 0.06% | EC |
| 200 | Teradyne Inc | TER | Apr 2024 | 1,495 | $174K | 0.06% | EC |
| 201 | RELX PLC | REL | Apr 2024 | 4,232 | $174K | 0.06% | EC |
| 202 | Occidental Petroleum Corp | OXY | Apr 2024 | 2,600 | $172K | 0.05% | EC |
| 203 | Spain Government Bond | SPGB | Apr 2024 | 164,000 | $172K | 0.05% | DBT |
| 204 | Essential Properties Realty Trust Inc | EPRT | Apr 2024 | 6,519 | $172K | 0.05% | EC |
| 205 | ICON PLC | ICLR | Apr 2024 | 576 | $172K | 0.05% | EC |
| 206 | Interpublic Group of Cos Inc/The | IPG | Apr 2024 | 5,625 | $171K | 0.05% | EC |
| 207 | Goldentree Loan Opportunities Ltd | GLD10 | Apr 2024 | 170,245 | $170K | 0.05% | ABS-CBDO |
| 208 | DP World Crescent Ltd | DPWDU | Apr 2024 | 175,000 | $170K | 0.05% | DBT |
| 209 | Amdocs Ltd | DOX | Apr 2024 | 2,007 | $169K | 0.05% | EC |
| 210 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Apr 2024 | 180,000 | $168K | 0.05% | DBT |
| 211 | American Homes 4 Rent | AMH | Apr 2024 | 4,680 | $168K | 0.05% | EC |
| 212 | T Rowe Price Group Inc | TROW | Apr 2024 | 1,524 | $167K | 0.05% | EC |
| 213 | Malaysia Government Bond | MGS | Apr 2024 | 785,000 | $166K | 0.05% | DBT |
| 214 | DSM-Firmenich AG | DSFIR | Apr 2024 | 1,475 | $165K | 0.05% | EC |
| 215 | Invitation Homes Inc | INVH | Apr 2024 | 4,822 | $165K | 0.05% | EC |
| 216 | Allianz SE | ALVGR | Apr 2024 | 200,000 | $165K | 0.05% | EP |
| 217 | Baker Hughes Co | BKR | Apr 2024 | 5,048 | $165K | 0.05% | EC |
| 218 | AstraZeneca PLC | AZN | Apr 2024 | 2,170 | $165K | 0.05% | EC |
| 219 | F5 Inc | FFIV | Apr 2024 | 993 | $164K | 0.05% | EC |
| 220 | NN Group NV | NN | Apr 2024 | 3,557 | $164K | 0.05% | EC |
| 221 | Prologis Inc | PLD | Apr 2024 | 1,606 | $164K | 0.05% | EC |
| 222 | Smurfit Kappa Group PLC | SKG | Apr 2024 | 3,743 | $162K | 0.05% | EC |
| 223 | Bank Central Asia Tbk PT | BBCA | Apr 2024 | 269,700 | $162K | 0.05% | EC |
| 224 | LPL Financial Holdings Inc | LPLA | Apr 2024 | 600 | $161K | 0.05% | EC |
| 225 | Evergy Inc | EVRG | Apr 2024 | 3,075 | $161K | 0.05% | EC |
| 226 | Element Solutions Inc | ESI | Apr 2024 | 6,955 | $161K | 0.05% | EC |
| 227 | Danaher Corp | DHR | Apr 2024 | 650 | $160K | 0.05% | EC |
| 228 | Schneider Electric SE | SU | Apr 2024 | 703 | $160K | 0.05% | EC |
| 229 | Vinci SA | DG | Apr 2024 | 1,363 | $160K | 0.05% | EC |
| 230 | Jacobs Solutions Inc | J | Apr 2024 | 1,111 | $159K | 0.05% | EC |
| 231 | Air Liquide SA | AI | Apr 2024 | 814 | $159K | 0.05% | EC |
| 232 | Curtiss-Wright Corp | CW | Apr 2024 | 626 | $159K | 0.05% | EC |
| 233 | Eversource Energy | ES | Apr 2024 | 2,605 | $158K | 0.05% | EC |
| 234 | Cheniere Energy Inc | LNG | Apr 2024 | 1,000 | $158K | 0.05% | EC |
| 235 | Southwest Airlines Co | LUV | Apr 2024 | 6,043 | $157K | 0.05% | EC |
| 236 | PepsiCo Inc | PEP | Apr 2024 | 886 | $156K | 0.05% | EC |
| 237 | Morgan Stanley | MS | Apr 2024 | 1,711 | $155K | 0.05% | EC |
| 238 | Public Storage/new | PSA | Apr 2024 | 596 | $155K | 0.05% | EC |
| 239 | Cloudflare Inc | NET | Apr 2024 | 1,760 | $154K | 0.05% | EC |
| 240 | Kenvue Inc | KVUE | Apr 2024 | 8,153 | $153K | 0.05% | EC |
| 241 | EOG Resources Inc | EOG | Apr 2024 | 1,161 | $153K | 0.05% | EC |
| 242 | AbbVie Inc | ABBV | Apr 2024 | 935 | $152K | 0.05% | EC |
| 243 | Bunzl PLC | BNZL | Apr 2024 | 3,965 | $152K | 0.05% | EC |
| 244 | UCB SA | UCB | Apr 2024 | 1,134 | $150K | 0.05% | EC |
| 245 | Schlumberger NV | SLB | Apr 2024 | 3,153 | $150K | 0.05% | EC |
| 246 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Apr 2024 | 151,128 | $150K | 0.05% | DBT |
| 247 | Reckitt Benckiser Group PLC | RKT | Apr 2024 | 2,662 | $149K | 0.05% | EC |
| 248 | Corpay Inc | CPAY | Apr 2024 | 492 | $149K | 0.05% | EC |
| 249 | Inspire Medical Systems Inc | INSP | Apr 2024 | 613 | $148K | 0.05% | EC |
| 250 | Cerberus Loan Funding LP | CERB | Apr 2024 | 147,115 | $147K | 0.05% | ABS-CBDO |
| 251 | HP Inc | HPQ | Apr 2024 | 5,243 | $147K | 0.05% | EC |
| 252 | Kite Realty Group Trust | KRG | Apr 2024 | 6,754 | $147K | 0.05% | EC |
| 253 | WEC Energy Group Inc | WEC | Apr 2024 | 1,769 | $146K | 0.05% | EC |
| 254 | Merck & Co Inc | MRK | Apr 2024 | 1,126 | $146K | 0.05% | EC |
| 255 | Tencent Holdings Ltd | 700 | Apr 2024 | 3,300 | $145K | 0.05% | EC |
| 256 | Eiffage SA | FGR | Apr 2024 | 1,355 | $145K | 0.05% | EC |
| 257 | Regency Centers Corp | REG | Apr 2024 | 2,427 | $144K | 0.05% | EC |
| 258 | Ryan Specialty Holdings Inc | RYAN | Apr 2024 | 2,902 | $143K | 0.05% | EC |
| 259 | Linde PLC | LIN | Apr 2024 | 324 | $143K | 0.05% | EC |
| 260 | Pinnacle West Capital Corp | PNW | Apr 2024 | 1,939 | $143K | 0.05% | EC |
| 261 | Republic of Austria Government Bond | RAGB | Apr 2024 | 140,000 | $142K | 0.04% | DBT |
| 262 | NEXTDC Ltd | NXT | Apr 2024 | 13,265 | $141K | 0.04% | EC |
| 263 | salesforce.com Inc | CRM | Apr 2024 | 523 | $141K | 0.04% | EC |
| 264 | Laboratory Corp of America Holdings | LH | Apr 2024 | 695 | $140K | 0.04% | EC |
| 265 | Cigna Group/The | CI | Apr 2024 | 391 | $140K | 0.04% | EC |
| 266 | MSC Industrial Direct Co Inc | MSM | Apr 2024 | 1,523 | $139K | 0.04% | EC |
| 267 | Beacon Roofing Supply Inc | BECN | Apr 2024 | 1,410 | $139K | 0.04% | EC |
| 268 | Public Storage/new | PSA | Apr 2024 | 532 | $138K | 0.04% | EC |
| 269 | Packaging Corp of America | PKG | Apr 2024 | 797 | $138K | 0.04% | EC |
| 270 | Bio-Techne Corp | TECH | Apr 2024 | 2,178 | $138K | 0.04% | EC |
| 271 | UBS AG | N/A | Apr 2024 | 1 | $136K | 0.04% | DFE |
| 272 | Commerce Bancshares Inc/MO | CBSH | Apr 2024 | 2,492 | $136K | 0.04% | EC |
| 273 | CMS Energy Corp | CMS | Apr 2024 | 2,248 | $136K | 0.04% | EC |
| 274 | Terumo Corp | 4543 | Apr 2024 | 8,000 | $136K | 0.04% | EC |
| 275 | Spire Inc | SR | Apr 2024 | 2,193 | $136K | 0.04% | EC |
| 276 | Mercedes-Benz Group AG | MBG | Apr 2024 | 1,791 | $135K | 0.04% | EC |
| 277 | Teleperformance SE | TEP | Apr 2024 | 1,490 | $135K | 0.04% | EC |
| 278 | Barclays PLC | BARC | Apr 2024 | 53,242 | $134K | 0.04% | EC |
| 279 | TE Connectivity Ltd | TEL | Apr 2024 | 948 | $134K | 0.04% | EC |
| 280 | Verizon Communications Inc | VZ | Apr 2024 | 3,395 | $134K | 0.04% | EC |
| 281 | Adecco Group AG | ADEN | Apr 2024 | 3,807 | $133K | 0.04% | EC |
| 282 | VICI Properties Inc | VICI | Apr 2024 | 4,654 | $133K | 0.04% | EC |
| 283 | Honeywell International Inc | HON | Apr 2024 | 140,000 | $133K | 0.04% | DBT |
| 284 | Hologic Inc | HOLX | Apr 2024 | 1,736 | $132K | 0.04% | EC |
| 285 | Akzo Nobel NV | AKZA | Apr 2024 | 1,980 | $131K | 0.04% | EC |
| 286 | Mitsui Fudosan Co Ltd | 8801 | Apr 2024 | 12,800 | $130K | 0.04% | EC |
| 287 | Chartwell Retirement Residences | CSH-U | Apr 2024 | 14,340 | $130K | 0.04% | EC |
| 288 | EQT Corp | EQT | Apr 2024 | 3,245 | $130K | 0.04% | EC |
| 289 | Bayerische Motoren Werke AG | BMW | Apr 2024 | 1,194 | $130K | 0.04% | EC |
| 290 | Cisco Systems Inc/Delaware | CSCO | Apr 2024 | 2,746 | $129K | 0.04% | EC |
| 291 | Norway Government Bond | NGB | Apr 2024 | 1,510,000 | $128K | 0.04% | DBT |
| 292 | Burlington Stores Inc | BURL | Apr 2024 | 713 | $128K | 0.04% | EC |
| 293 | Eaton Corp PLC | ETN | Apr 2024 | 402 | $128K | 0.04% | EC |
| 294 | Ventas Inc | VTR | Apr 2024 | 2,882 | $128K | 0.04% | EC |
| 295 | Celsius Holdings Inc | CELH | Apr 2024 | 1,785 | $127K | 0.04% | EC |
| 296 | WPP PLC | WPP | Apr 2024 | 12,692 | $127K | 0.04% | EC |
| 297 | CDW Corp/DE | CDW | Apr 2024 | 521 | $126K | 0.04% | EC |
| 298 | Agilent Technologies Inc | A | Apr 2024 | 918 | $126K | 0.04% | EC |
| 299 | Oshkosh Corp | OSK | Apr 2024 | 1,118 | $126K | 0.04% | EC |
| 300 | Duke Energy Carolinas LLC | DUK | Apr 2024 | 190,000 | $125K | 0.04% | DBT |
| 301 | S&P Global Inc | SPGI | Apr 2024 | 300 | $125K | 0.04% | EC |
| 302 | Regal Rexnord Corp | RRX | Apr 2024 | 769 | $124K | 0.04% | EC |
| 303 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 123,648 | $124K | 0.04% | STIV |
| 304 | Analog Devices Inc | ADI | Apr 2024 | 614 | $123K | 0.04% | EC |
| 305 | Norfolk Southern Corp | NSC | Apr 2024 | 532 | $123K | 0.04% | EC |
| 306 | Core & Main Inc | CNM | Apr 2024 | 2,165 | $122K | 0.04% | EC |
| 307 | Johnson Controls International plc | JCI | Apr 2024 | 1,876 | $122K | 0.04% | EC |
| 308 | Arista Networks Inc | ANET | Apr 2024 | 474 | $122K | 0.04% | EC |
| 309 | Henkel AG & Co KGaA | HEN3 | Apr 2024 | 1,527 | $121K | 0.04% | EC |
| 310 | Hanover Insurance Group Inc/The | THG | Apr 2024 | 934 | $121K | 0.04% | EC |
| 311 | ING Groep NV | INGA | Apr 2024 | 7,650 | $121K | 0.04% | EC |
| 312 | Segro PLC | SGRO | Apr 2024 | 11,498 | $121K | 0.04% | EC |
| 313 | Take-Two Interactive Software Inc | TTWO | Apr 2024 | 846 | $121K | 0.04% | EC |
| 314 | Equity Residential | EQR | Apr 2024 | 1,875 | $121K | 0.04% | EC |
| 315 | Kingfisher PLC | KGF | Apr 2024 | 39,195 | $121K | 0.04% | EC |
| 316 | Bank of America Corp | BAC | Apr 2024 | 100,000 | $120K | 0.04% | DBT |
| 317 | Equifax Inc | EFX | Apr 2024 | 544 | $120K | 0.04% | EC |
| 318 | Republic of Austria Government Bond | RAGB | Apr 2024 | 101,000 | $119K | 0.04% | DBT |
| 319 | Insulet Corp | PODD | Apr 2024 | 694 | $119K | 0.04% | EC |
| 320 | TJX Cos Inc/The | TJX | Apr 2024 | 1,265 | $119K | 0.04% | EC |
| 321 | Canadian Pacific Kansas City Ltd | CP | Apr 2024 | 1,508 | $118K | 0.04% | EC |
| 322 | Applied Materials Inc | AMAT | Apr 2024 | 594 | $118K | 0.04% | EC |
| 323 | Minera Mexico SA de CV | SCCOMX | Apr 2024 | 158,000 | $118K | 0.04% | DBT |
| 324 | Huntington Ingalls Industries Inc | HII | Apr 2024 | 424 | $117K | 0.04% | EC |
| 325 | On Holding AG | ONON | Apr 2024 | 3,691 | $117K | 0.04% | EC |
| 326 | Bank of America Corp | BAC | Apr 2024 | 3,154 | $117K | 0.04% | EC |
| 327 | Target Corp | TGT | Apr 2024 | 725 | $117K | 0.04% | EC |
| 328 | Heineken NV | HEIA | Apr 2024 | 1,192 | $116K | 0.04% | EC |
| 329 | Vertiv Holdings Co | VRT | Apr 2024 | 1,247 | $116K | 0.04% | EC |
| 330 | Mastercard Inc | MA | Apr 2024 | 256 | $116K | 0.04% | EC |
| 331 | Barclays PLC | BARC | Apr 2024 | 45,803 | $115K | 0.04% | EC |
| 332 | Mitsubishi Estate Co Ltd | 8802 | Apr 2024 | 6,300 | $115K | 0.04% | EC |
| 333 | Avient Corp | AVNT | Apr 2024 | 2,715 | $115K | 0.04% | EC |
| 334 | BioMarin Pharmaceutical Inc | BMRN | Apr 2024 | 1,422 | $115K | 0.04% | EC |
| 335 | Sanofi SA | SAN | Apr 2024 | 1,162 | $115K | 0.04% | EC |
| 336 | UBS Group AG | UBSG | Apr 2024 | 4,367 | $115K | 0.04% | EC |
| 337 | Davide Campari-Milano NV | CPR | Apr 2024 | 11,428 | $115K | 0.04% | EC |
| 338 | Edenred SE | EDEN | Apr 2024 | 2,414 | $115K | 0.04% | EC |
| 339 | Keysight Technologies Inc | KEYS | Apr 2024 | 771 | $114K | 0.04% | EC |
| 340 | Haleon PLC | HLN | Apr 2024 | 27,006 | $114K | 0.04% | EC |
| 341 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 200 | $114K | 0.04% | EC |
| 342 | Accenture PLC | ACN | Apr 2024 | 376 | $113K | 0.04% | EC |
| 343 | Union Pacific Corp | UNP | Apr 2024 | 477 | $113K | 0.04% | EC |
| 344 | Palantir Technologies Inc | PLTR | Apr 2024 | 5,139 | $113K | 0.04% | EC |
| 345 | Pan Pacific International Holdings Corp | 7532 | Apr 2024 | 4,800 | $113K | 0.04% | EC |
| 346 | Procter & Gamble Co/The | PG | Apr 2024 | 689 | $112K | 0.04% | EC |
| 347 | Sonoco Products Co | SON | Apr 2024 | 2,006 | $112K | 0.04% | EC |
| 348 | International Business Machines Corp | IBM | Apr 2024 | 669 | $111K | 0.04% | EC |
| 349 | Cadence Design Systems Inc | CDNS | Apr 2024 | 403 | $111K | 0.04% | EC |
| 350 | XPO Inc | XPO | Apr 2024 | 1,030 | $111K | 0.04% | EC |
| 351 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 110,514 | $111K | 0.04% | STIV |
| 352 | HSBC Bank PLC | HSBC | Apr 2024 | 90,000 | $110K | 0.04% | DBT |
| 353 | Rexel SA | RXL | Apr 2024 | 4,258 | $110K | 0.04% | EC |
| 354 | Samsung Electronics Co Ltd | 005930 | Apr 2024 | 1,966 | $109K | 0.03% | EC |
| 355 | Ferrari NV | RACE | Apr 2024 | 265 | $109K | 0.03% | EC |
| 356 | NEC Corp | 6701 | Apr 2024 | 1,500 | $109K | 0.03% | EC |
| 357 | Keysight Technologies Inc | KEYS | Apr 2024 | 733 | $108K | 0.03% | EC |
| 358 | Verisk Analytics Inc | VRSK | Apr 2024 | 494 | $108K | 0.03% | EC |
| 359 | Viatris Inc | VTRS | Apr 2024 | 164,000 | $107K | 0.03% | DBT |
| 360 | BCE Inc | BCE | Apr 2024 | 3,256 | $107K | 0.03% | EC |
| 361 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 9,815 | $107K | 0.03% | EC |
| 362 | Becton Dickinson & Co | BDX | Apr 2024 | 454 | $107K | 0.03% | EC |
| 363 | Scentre Group | SCG | Apr 2024 | 52,582 | $106K | 0.03% | EC |
| 364 | Tencent Holdings Ltd | 700 | Apr 2024 | 2,400 | $105K | 0.03% | EC |
| 365 | Sysco Corp | SYY | Apr 2024 | 1,415 | $105K | 0.03% | EC |
| 366 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 1,372 | $105K | 0.03% | EC |
| 367 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2024 | 2,700 | $105K | 0.03% | EC |
| 368 | CRH PLC | CRH | Apr 2024 | 1,348 | $104K | 0.03% | EC |
| 369 | CaixaBank SA | CABKSM | Apr 2024 | 100,000 | $104K | 0.03% | DBT |
| 370 | Sartorius AG | SRT3 | Apr 2024 | 346 | $103K | 0.03% | EC |
| 371 | Johnson Controls International plc | JCI | Apr 2024 | 1,588 | $103K | 0.03% | EC |
| 372 | Centene Corp | CNC | Apr 2024 | 1,399 | $102K | 0.03% | EC |
| 373 | Tokyu Fudosan Holdings Corp | 3289 | Apr 2024 | 13,900 | $102K | 0.03% | EC |
| 374 | Lloyds Bank PLC | LLOYDS | Apr 2024 | 80,000 | $102K | 0.03% | DBT |
| 375 | Cerberus Onshore CLO LLC | CERB | Apr 2024 | 100,254 | $101K | 0.03% | ABS-CBDO |
| 376 | AT&T Inc | T | Apr 2024 | 100,000 | $101K | 0.03% | DBT |
| 377 | Juniper Networks Inc | JNPR | Apr 2024 | 2,895 | $101K | 0.03% | EC |
| 378 | Novo Nordisk A/S | NOVOB | Apr 2024 | 785 | $101K | 0.03% | EC |
| 379 | Avi Funding Co Ltd | EXIMCH | Apr 2024 | 102,000 | $99K | 0.03% | DBT |
| 380 | Cummins Inc | CMI | Apr 2024 | 350 | $99K | 0.03% | EC |
| 381 | Melrose Industries PLC | MRO | Apr 2024 | 12,556 | $99K | 0.03% | EC |
| 382 | SBA Communications Corp | SBAC | Apr 2024 | 526 | $98K | 0.03% | EC |
| 383 | Coterra Energy Inc | CTRA | Apr 2024 | 3,570 | $98K | 0.03% | EC |
| 384 | Aptiv PLC | APTV | Apr 2024 | 1,372 | $97K | 0.03% | EC |
| 385 | Atlassian Corp | TEAM | Apr 2024 | 563 | $97K | 0.03% | EC |
| 386 | Regions Financial Corp | RF | Apr 2024 | 5,029 | $97K | 0.03% | EC |
| 387 | MEG Energy Corp | MEGCN | Apr 2024 | 100,000 | $97K | 0.03% | DBT |
| 388 | Unibail-Rodamco-Westfield | URW | Apr 2024 | 1,154 | $96K | 0.03% | EC |
| 389 | ONE Gas Inc | OGS | Apr 2024 | 1,483 | $96K | 0.03% | EC |
| 390 | Tesla Inc | TSLA | Apr 2024 | 517 | $95K | 0.03% | EC |
| 391 | Boston Properties Inc | BXP | Apr 2024 | 1,527 | $95K | 0.03% | EC |
| 392 | Signify NV | LIGHT | Apr 2024 | 3,461 | $94K | 0.03% | EC |
| 393 | Sanofi SA | SNY | Apr 2024 | 1,909 | $94K | 0.03% | EC |
| 394 | MakeMyTrip Ltd | MMYT | Apr 2024 | 1,418 | $94K | 0.03% | EC |
| 395 | BP Capital Markets America Inc | BPLN | Apr 2024 | 130,000 | $93K | 0.03% | DBT |
| 396 | Adyen NV | ADYEN | Apr 2024 | 78 | $93K | 0.03% | EC |
| 397 | On Holding AG | ONON | Apr 2024 | 2,939 | $93K | 0.03% | EC |
| 398 | Sprint Capital Corp | S | Apr 2024 | 89,000 | $93K | 0.03% | DBT |
| 399 | Cie de Saint-Gobain SA | SGO | Apr 2024 | 1,175 | $93K | 0.03% | EC |
| 400 | Ambev SA | ABEV3 | Apr 2024 | 39,500 | $93K | 0.03% | EC |
| 401 | Parker-Hannifin Corp | PH | Apr 2024 | 169 | $92K | 0.03% | EC |
| 402 | Teradyne Inc | TER | Apr 2024 | 789 | $92K | 0.03% | EC |
| 403 | Host Hotels & Resorts Inc | HST | Apr 2024 | 4,845 | $91K | 0.03% | EC |
| 404 | Natera Inc | NTRA | Apr 2024 | 982 | $91K | 0.03% | EC |
| 405 | Costco Wholesale Corp | COST | Apr 2024 | 125 | $90K | 0.03% | EC |
| 406 | CSL Ltd | CSL | Apr 2024 | 508 | $90K | 0.03% | EC |
| 407 | United Parcel Service Inc | UPS | Apr 2024 | 612 | $90K | 0.03% | EC |
| 408 | Mohawk Industries Inc | MHK | Apr 2024 | 782 | $90K | 0.03% | EC |
| 409 | Taylor Wimpey PLC | TW/ | Apr 2024 | 55,015 | $90K | 0.03% | EC |
| 410 | Veeva Systems Inc | VEEV | Apr 2024 | 454 | $90K | 0.03% | EC |
| 411 | H World Group Ltd | HTHT | Apr 2024 | 2,455 | $90K | 0.03% | EC |
| 412 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $90K | 0.03% | DFE |
| 413 | iShares Core S&P 500 ETF | IVV | Apr 2024 | 177 | $89K | 0.03% | EC |
| 414 | BlackRock Inc | BLK | Apr 2024 | 118 | $89K | 0.03% | EC |
| 415 | James Hardie Industries PLC | JHX | Apr 2024 | 2,586 | $89K | 0.03% | EC |
| 416 | Galderma Group AG | GALD | Apr 2024 | 1,188 | $89K | 0.03% | EC |
| 417 | TPG Inc | TPG | Apr 2024 | 2,052 | $88K | 0.03% | EC |
| 418 | Ecolab Inc | ECL | Apr 2024 | 390 | $88K | 0.03% | EC |
| 419 | Amgen Inc | AMGN | Apr 2024 | 320 | $88K | 0.03% | EC |
| 420 | VICI Properties Inc | VICI | Apr 2024 | 3,067 | $88K | 0.03% | EC |
| 421 | Hyundai Mobis Co Ltd | 012330 | Apr 2024 | 535 | $88K | 0.03% | EC |
| 422 | Eli Lilly & Co | LLY | Apr 2024 | 112 | $87K | 0.03% | EC |
| 423 | Progressive Corp/The | PGR | Apr 2024 | 420 | $87K | 0.03% | EC |
| 424 | Universal Music Group NV | UMG | Apr 2024 | 2,959 | $87K | 0.03% | EC |
| 425 | Duolingo Inc | DUOL | Apr 2024 | 382 | $86K | 0.03% | EC |
| 426 | Mondelez International Inc | MDLZ | Apr 2024 | 1,196 | $86K | 0.03% | EC |
| 427 | Fannie Mae Connecticut Avenue | CAS | Apr 2024 | 85,881 | $86K | 0.03% | ABS-MBS |
| 428 | Envista Holdings Corp | NVST | Apr 2024 | 4,361 | $86K | 0.03% | EC |
| 429 | Honeywell International Inc | HON | Apr 2024 | 443 | $85K | 0.03% | EC |
| 430 | Timken Co/The | TKR | Apr 2024 | 954 | $85K | 0.03% | EC |
| 431 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 9,000 | $84K | 0.03% | EC |
| 432 | KAISER FDTN HOSPITALS | KPERM | Apr 2024 | 130,000 | $84K | 0.03% | DBT |
| 433 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 93,310 | $84K | 0.03% | ABS-MBS |
| 434 | BorgWarner Inc | BWA | Apr 2024 | 2,561 | $84K | 0.03% | EC |
| 435 | Copart Inc | CPRT | Apr 2024 | 1,544 | $84K | 0.03% | EC |
| 436 | Aflac Inc | AFL | Apr 2024 | 1,000 | $84K | 0.03% | EC |
| 437 | PNC Financial Services Group Inc/The | PNC | Apr 2024 | 545 | $84K | 0.03% | EC |
| 438 | Republic Services Inc | RSG | Apr 2024 | 434 | $83K | 0.03% | EC |
| 439 | CareTrust REIT Inc | CTRE | Apr 2024 | 3,362 | $83K | 0.03% | EC |
| 440 | American Express Co | AXP | Apr 2024 | 353 | $83K | 0.03% | EC |
| 441 | United States Treasury Inflation Indexed Bonds | TII | Apr 2024 | 82,316 | $82K | 0.03% | DBT |
| 442 | NEXTDC Ltd | NXT | Apr 2024 | 7,736 | $82K | 0.03% | EC |
| 443 | Burlington Northern Santa Fe L | BNSF | Apr 2024 | 100,000 | $81K | 0.03% | DBT |
| 444 | Lonza Group AG | LONN | Apr 2024 | 147 | $81K | 0.03% | EC |
| 445 | Xylem Inc/NY | XYL | Apr 2024 | 620 | $81K | 0.03% | EC |
| 446 | Verallia SA | VRLA | Apr 2024 | 2,103 | $81K | 0.03% | EC |
| 447 | CapitaLand Ascendas REIT | CLAR | Apr 2024 | 42,700 | $81K | 0.03% | EC |
| 448 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Apr 2024 | 125,000 | $81K | 0.03% | DBT |
| 449 | DENTSPLY SIRONA Inc | XRAY | Apr 2024 | 2,670 | $80K | 0.03% | EC |
| 450 | Turk Telekomunikasyon AS | TURKTI | Apr 2024 | 80,000 | $80K | 0.03% | DBT |
| 451 | Pernod Ricard SA | RI | Apr 2024 | 519 | $78K | 0.02% | EC |
| 452 | Ameriprise Financial Inc | AMP | Apr 2024 | 190 | $78K | 0.02% | EC |
| 453 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 78,217 | $78K | 0.02% | STIV |
| 454 | Marsh & McLennan Cos Inc | MMC | Apr 2024 | 392 | $78K | 0.02% | EC |
| 455 | Northern States Power Co/MN | XEL | Apr 2024 | 120,000 | $78K | 0.02% | DBT |
| 456 | Aptiv PLC | APTV | Apr 2024 | 1,099 | $78K | 0.02% | EC |
| 457 | Alnylam Pharmaceuticals Inc | ALNY | Apr 2024 | 540 | $78K | 0.02% | EC |
| 458 | Darden Restaurants Inc | DRI | Apr 2024 | 506 | $78K | 0.02% | EC |
| 459 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 77,499 | $77K | 0.02% | STIV |
| 460 | HEICO Corp | HEI | Apr 2024 | 373 | $77K | 0.02% | EC |
| 461 | AT&T Inc | T | Apr 2024 | 85,000 | $77K | 0.02% | DBT |
| 462 | Hana Financial Group Inc | 086790 | Apr 2024 | 1,824 | $77K | 0.02% | EC |
| 463 | Antero Resources Corp | AR | Apr 2024 | 75,000 | $77K | 0.02% | DBT |
| 464 | State of California | CAS | Apr 2024 | 65,000 | $77K | 0.02% | DBT |
| 465 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 76,674 | $77K | 0.02% | STIV |
| 466 | Zoetis Inc | ZTS | Apr 2024 | 481 | $77K | 0.02% | EC |
| 467 | EastGroup Properties Inc | EGP | Apr 2024 | 491 | $76K | 0.02% | EC |
| 468 | Cummins Inc | CMI | Apr 2024 | 270 | $76K | 0.02% | EC |
| 469 | Xylem Inc/NY | XYL | Apr 2024 | 578 | $76K | 0.02% | EC |
| 470 | Westamerica BanCorp | WABC | Apr 2024 | 1,616 | $75K | 0.02% | EC |
| 471 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 967 | $74K | 0.02% | EC |
| 472 | Northern States Power Co/MN | XEL | Apr 2024 | 80,000 | $73K | 0.02% | DBT |
| 473 | Wells Fargo & Co | WFC | Apr 2024 | 75,000 | $72K | 0.02% | DBT |
| 474 | Amicus Therapeutics Inc | FOLD | Apr 2024 | 7,222 | $72K | 0.02% | EC |
| 475 | Fox Corp | FOX | Apr 2024 | 2,514 | $72K | 0.02% | EC |
| 476 | Ball Corp | BALL | Apr 2024 | 1,035 | $72K | 0.02% | EC |
| 477 | First Hawaiian Inc | FHB | Apr 2024 | 3,405 | $72K | 0.02% | EC |
| 478 | Linamar Corp | LNR | Apr 2024 | 1,524 | $72K | 0.02% | EC |
| 479 | Tractor Supply Co | TSCO | Apr 2024 | 262 | $72K | 0.02% | EC |
| 480 | Avery Dennison Corp | AVY | Apr 2024 | 328 | $71K | 0.02% | EC |
| 481 | Oracle Corp | ORCL | Apr 2024 | 95,000 | $71K | 0.02% | DBT |
| 482 | Intuitive Surgical Inc | ISRG | Apr 2024 | 191 | $71K | 0.02% | EC |
| 483 | Essex Property Trust Inc | ESS | Apr 2024 | 287 | $71K | 0.02% | EC |
| 484 | Expro Group Holdings NV | XPRO | Apr 2024 | 3,755 | $70K | 0.02% | EC |
| 485 | Equinix Inc | EQIX | Apr 2024 | 99 | $70K | 0.02% | EC |
| 486 | Waste Connections Inc | WCNCN | Apr 2024 | 112,000 | $70K | 0.02% | DBT |
| 487 | Cognizant Technology Solutions Corp | CTSH | Apr 2024 | 1,068 | $70K | 0.02% | EC |
| 488 | Infineon Technologies AG | IFX | Apr 2024 | 2,020 | $70K | 0.02% | EC |
| 489 | Hubbell Inc | HUBB | Apr 2024 | 186 | $69K | 0.02% | EC |
| 490 | Denmark Government Bond | DGB | Apr 2024 | 517,000 | $69K | 0.02% | DBT |
| 491 | VSE 2018-A VOI Mortgage LLC | VSTNA | Apr 2024 | 69,189 | $68K | 0.02% | ABS-MBS |
| 492 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 11,400,000 | $68K | 0.02% | DBT |
| 493 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 68,170 | $68K | 0.02% | STIV |
| 494 | Avantor Inc | AVTR | Apr 2024 | 2,813 | $68K | 0.02% | EC |
| 495 | Bright Horizons Family Solutions Inc | BFAM | Apr 2024 | 648 | $67K | 0.02% | EC |
| 496 | US Bancorp | USB | Apr 2024 | 1,654 | $67K | 0.02% | EC |
| 497 | BNP Paribas SA | BNP | Apr 2024 | 924 | $66K | 0.02% | EC |
| 498 | Netherlands Government Bond | NETHER | Apr 2024 | 63,000 | $66K | 0.02% | DBT |
| 499 | Continental AG | CON | Apr 2024 | 1,003 | $65K | 0.02% | EC |
| 500 | Sodexo SA | SW | Apr 2024 | 745 | $65K | 0.02% | EC |
| 501 | Japan Hotel REIT Investment Corp | 8985 | Apr 2024 | 123 | $65K | 0.02% | EC |
| 502 | MetLife Inc | MET | Apr 2024 | 896 | $64K | 0.02% | EC |
| 503 | Indianapolis Power & Light Co | AES | Apr 2024 | 67,000 | $64K | 0.02% | DBT |
| 504 | Prudential Financial Inc | PRU | Apr 2024 | 576 | $64K | 0.02% | EC |
| 505 | LKQ Corp | LKQ | Apr 2024 | 1,475 | $64K | 0.02% | EC |
| 506 | Tanger Inc | SKT | Apr 2024 | 2,229 | $63K | 0.02% | EC |
| 507 | Argenx SE | ARGX | Apr 2024 | 168 | $63K | 0.02% | EC |
| 508 | AZEK Co Inc/The | AZEK | Apr 2024 | 1,374 | $63K | 0.02% | EC |
| 509 | Duke Energy Florida LLC | DUK | Apr 2024 | 80,000 | $62K | 0.02% | DBT |
| 510 | Ginnie Mae I Pool | GN | Apr 2024 | 65,219 | $62K | 0.02% | ABS-MBS |
| 511 | Starbucks Corp | SBUX | Apr 2024 | 700 | $62K | 0.02% | EC |
| 512 | Graphic Packaging Holding Co | GPK | Apr 2024 | 2,378 | $61K | 0.02% | EC |
| 513 | Land Securities Group PLC | LAND | Apr 2024 | 7,578 | $61K | 0.02% | EC |
| 514 | Uber Technologies Inc | UBER | Apr 2024 | 921 | $61K | 0.02% | EC |
| 515 | Province of Quebec Canada | Q | Apr 2024 | 102,000 | $61K | 0.02% | DBT |
| 516 | Lockheed Martin Corp | LMT | Apr 2024 | 131 | $61K | 0.02% | EC |
| 517 | Arkema SA | AKE | Apr 2024 | 590 | $61K | 0.02% | EC |
| 518 | Dominion Energy Inc | D | Apr 2024 | 70,000 | $61K | 0.02% | DBT |
| 519 | Tencent Holdings Ltd | TENCNT | Apr 2024 | 61,000 | $60K | 0.02% | DBT |
| 520 | ASML Holding NV | ASML | Apr 2024 | 69 | $60K | 0.02% | EC |
| 521 | Ryman Hospitality Properties Inc | RHP | Apr 2024 | 566 | $60K | 0.02% | EC |
| 522 | LG Corp | 003550 | Apr 2024 | 1,044 | $60K | 0.02% | EC |
| 523 | MongoDB Inc | MDB | Apr 2024 | 161 | $59K | 0.02% | EC |
| 524 | Broadcom Inc | AVGO | Apr 2024 | 45 | $59K | 0.02% | EC |
| 525 | Walt Disney Co/The | DIS | Apr 2024 | 525 | $58K | 0.02% | EC |
| 526 | Masco Corp | MAS | Apr 2024 | 848 | $58K | 0.02% | EC |
| 527 | Glaukos Corp | GKOS | Apr 2024 | 601 | $58K | 0.02% | EC |
| 528 | Natera Inc | NTRA | Apr 2024 | 617 | $57K | 0.02% | EC |
| 529 | Volvo Car AB | VOLCARB | Apr 2024 | 18,443 | $57K | 0.02% | EC |
| 530 | European Financial Stability Facility | EFSF | Apr 2024 | 62,000 | $57K | 0.02% | DBT |
| 531 | Amcor PLC | AMCR | Apr 2024 | 6,382 | $57K | 0.02% | EC |
| 532 | Electronic Arts Inc | EA | Apr 2024 | 448 | $57K | 0.02% | EC |
| 533 | Marvell Technology Inc | MRVL | Apr 2024 | 855 | $56K | 0.02% | EC |
| 534 | NTT Data Group Corp | 9613 | Apr 2024 | 3,600 | $56K | 0.02% | EC |
| 535 | Autohome Inc | ATHM | Apr 2024 | 2,190 | $56K | 0.02% | EC |
| 536 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 47,000 | $56K | 0.02% | DBT |
| 537 | Deere & Co | DE | Apr 2024 | 142 | $56K | 0.02% | EC |
| 538 | Intercontinental Exchange Inc | ICE | Apr 2024 | 430 | $55K | 0.02% | EC |
| 539 | ERO Copper Corp | ERO | Apr 2024 | 2,696 | $55K | 0.02% | EC |
| 540 | AllianceBernstein Holding LP | AB | Apr 2024 | 1,600 | $54K | 0.02% | EC |
| 541 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 53,482 | $53K | 0.02% | STIV |
| 542 | Barratt Developments PLC | BDEV | Apr 2024 | 9,362 | $53K | 0.02% | EC |
| 543 | Cencora Inc | COR | Apr 2024 | 221 | $53K | 0.02% | EC |
| 544 | Urban Edge Properties | UE | Apr 2024 | 3,147 | $53K | 0.02% | EC |
| 545 | Dover Corp | DOV | Apr 2024 | 291 | $52K | 0.02% | EC |
| 546 | BMW Finance NV | BMW | Apr 2024 | 50,000 | $52K | 0.02% | DBT |
| 547 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 51,847 | $52K | 0.02% | STIV |
| 548 | Citigroup Inc | C | Apr 2024 | 55,000 | $52K | 0.02% | DBT |
| 549 | British Land Co PLC/The | BLND | Apr 2024 | 10,700 | $52K | 0.02% | EC |
| 550 | NextEra Energy Capital Holdings Inc | NEE | Apr 2024 | 57,000 | $51K | 0.02% | DBT |
| 551 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 260 | $51K | 0.02% | EC |
| 552 | Hikma Pharmaceuticals PLC | HIK | Apr 2024 | 2,112 | $51K | 0.02% | EC |
| 553 | CubeSmart | CUBE | Apr 2024 | 1,247 | $50K | 0.02% | EC |
| 554 | Onto Innovation Inc | ONTO | Apr 2024 | 271 | $50K | 0.02% | EC |
| 555 | Link REIT | 823 | Apr 2024 | 11,720 | $50K | 0.02% | EC |
| 556 | Kosmos Energy Ltd | KOS | Apr 2024 | 8,833 | $50K | 0.02% | EC |
| 557 | LG Uplus Corp | 032640 | Apr 2024 | 6,991 | $50K | 0.02% | EC |
| 558 | U.S. TREASURY | T | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 559 | Cie Generale des Etablissements Michelin SCA | ML | Apr 2024 | 1,246 | $48K | 0.02% | EC |
| 560 | FedEx Corp | FDX | Apr 2024 | 182 | $48K | 0.02% | EC |
| 561 | CTP NV | CTPNV | Apr 2024 | 2,785 | $47K | 0.01% | EC |
| 562 | Digital Core REIT Management Pte Ltd | DCREIT | Apr 2024 | 75,600 | $46K | 0.01% | EC |
| 563 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 1,047 | $46K | 0.01% | EC |
| 564 | Port Authority of New York & New Jersey | PORTRN | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 565 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 117 | $46K | 0.01% | EC |
| 566 | Enphase Energy Inc | ENPH | Apr 2024 | 422 | $46K | 0.01% | EC |
| 567 | Denmark Government Bond | DGB | Apr 2024 | 260,000 | $45K | 0.01% | DBT |
| 568 | Phillips Edison & Co Inc | PECO | Apr 2024 | 1,381 | $45K | 0.01% | EC |
| 569 | Freddie Mac Gold Pool | FG | Apr 2024 | 44,297 | $45K | 0.01% | ABS-MBS |
| 570 | Keyence Corp | 6861 | Apr 2024 | 100 | $44K | 0.01% | EC |
| 571 | Duke University | DUKUNI | Apr 2024 | 60,000 | $43K | 0.01% | DBT |
| 572 | Ameriprise Financial Inc | AMP | Apr 2024 | 105 | $43K | 0.01% | EC |
| 573 | Invincible Investment Corp | 8963 | Apr 2024 | 95 | $43K | 0.01% | EC |
| 574 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 42,361 | $42K | 0.01% | STIV |
| 575 | Applied Industrial Technologies Inc | AIT | Apr 2024 | 231 | $42K | 0.01% | EC |
| 576 | City of New York NY | NYC | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 577 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 13 | $41K | 0.01% | EC |
| 578 | Citigroup Inc | C | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 579 | Hayward Holdings Inc | HAYW | Apr 2024 | 2,999 | $41K | 0.01% | EC |
| 580 | Viking Therapeutics Inc | VKTX | Apr 2024 | 510 | $41K | 0.01% | EC |
| 581 | Electronic Arts Inc | EA | Apr 2024 | 318 | $40K | 0.01% | EC |
| 582 | GXO Logistics Inc | GXO | Apr 2024 | 808 | $40K | 0.01% | EC |
| 583 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 39,725 | $40K | 0.01% | STIV |
| 584 | Nomad Foods Ltd | NOMD | Apr 2024 | 2,173 | $39K | 0.01% | EC |
| 585 | Meritage Homes Corp | MTH | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 586 | Workday Inc | WDAY | Apr 2024 | 158 | $39K | 0.01% | EC |
| 587 | Spain Government Bond | SPGB | Apr 2024 | 30,000 | $38K | 0.01% | DBT |
| 588 | Donnelley Financial Solutions Inc | DFIN | Apr 2024 | 599 | $38K | 0.01% | EC |
| 589 | Korn Ferry | KFY | Apr 2024 | 612 | $37K | 0.01% | EC |
| 590 | Guidewire Software Inc | GWRE | Apr 2024 | 336 | $37K | 0.01% | EC |
| 591 | State of California | CAS | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 592 | Baidu Inc | 9888 | Apr 2024 | 2,850 | $37K | 0.01% | EC |
| 593 | Astera Labs Inc | ALAB | Apr 2024 | 435 | $37K | 0.01% | EC |
| 594 | UL Solutions Inc | ULS | Apr 2024 | 1,042 | $37K | 0.01% | EC |
| 595 | Boardwalk Real Estate Investment Trust | BEI-U | Apr 2024 | 706 | $36K | 0.01% | EC |
| 596 | CyberArk Software Ltd | CYBR | Apr 2024 | 149 | $36K | 0.01% | EC |
| 597 | Colgate-Palmolive Co | CL | Apr 2024 | 386 | $35K | 0.01% | EC |
| 598 | CarMax Inc | KMX | Apr 2024 | 521 | $35K | 0.01% | EC |
| 599 | Duolingo Inc | DUOL | Apr 2024 | 156 | $35K | 0.01% | EC |
| 600 | Deckers Outdoor Corp | DECK | Apr 2024 | 43 | $35K | 0.01% | EC |
| 601 | Camden Property Trust | CPT | Apr 2024 | 352 | $35K | 0.01% | EC |
| 602 | HealthEquity Inc | HQY | Apr 2024 | 444 | $35K | 0.01% | EC |
| 603 | Impinj Inc | PI | Apr 2024 | 216 | $34K | 0.01% | EC |
| 604 | Boot Barn Holdings Inc | BOOT | Apr 2024 | 317 | $34K | 0.01% | EC |
| 605 | DLF Ltd | DLFU | Apr 2024 | 3,158 | $34K | 0.01% | EC |
| 606 | Wingstop Inc | WING | Apr 2024 | 87 | $33K | 0.01% | EC |
| 607 | Adobe Inc | ADBE | Apr 2024 | 72 | $33K | 0.01% | EC |
| 608 | MidAmerican Energy Co | BRKHEC | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 609 | Omnicom Group Inc | OMC | Apr 2024 | 355 | $33K | 0.01% | EC |
| 610 | FirstService Corp | FSV | Apr 2024 | 222 | $33K | 0.01% | EC |
| 611 | ServiceNow Inc | NOW | Apr 2024 | 47 | $33K | 0.01% | EC |
| 612 | MEGlobal BV | EQPTRC | Apr 2024 | 34,000 | $33K | 0.01% | DBT |
| 613 | Merlin Properties Socimi SA | MRL | Apr 2024 | 2,893 | $33K | 0.01% | EC |
| 614 | Heartland Express Inc | HTLD | Apr 2024 | 3,239 | $32K | 0.01% | EC |
| 615 | Manhattan Associates Inc | MANH | Apr 2024 | 156 | $32K | 0.01% | EC |
| 616 | JELD-WEN Holding Inc | JELD | Apr 2024 | 1,568 | $32K | 0.01% | EC |
| 617 | Clean Harbors Inc | CLH | Apr 2024 | 169 | $32K | 0.01% | EC |
| 618 | Kyoritsu Maintenance Co Ltd | 9616 | Apr 2024 | 1,500 | $32K | 0.01% | EC |
| 619 | Ollie's Bargain Outlet Holdings Inc | OLLI | Apr 2024 | 434 | $32K | 0.01% | EC |
| 620 | Casey's General Stores Inc | CASY | Apr 2024 | 99 | $32K | 0.01% | EC |
| 621 | Lamar Advertising Co | LAMR | Apr 2024 | 273 | $32K | 0.01% | EC |
| 622 | Grainger PLC | GRI | Apr 2024 | 9,895 | $32K | 0.01% | EC |
| 623 | AvidXchange Holdings Inc | AVDX | Apr 2024 | 2,687 | $31K | 0.01% | EC |
| 624 | IMI PLC | IMI | Apr 2024 | 1,425 | $31K | 0.01% | EC |
| 625 | Corp Inmobiliaria Vesta SAB de CV | VESTA* | Apr 2024 | 8,648 | $31K | 0.01% | EC |
| 626 | RBC Bearings Inc | RBC | Apr 2024 | 125 | $31K | 0.01% | EC |
| 627 | Elis SA | ELIS | Apr 2024 | 1,359 | $31K | 0.01% | EC |
| 628 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 60,000 | $31K | 0.01% | DBT |
| 629 | Airbnb Inc | ABNB | Apr 2024 | 191 | $30K | 0.01% | EC |
| 630 | Alphatec Holdings Inc | ATEC | Apr 2024 | 2,398 | $30K | 0.01% | EC |
| 631 | SiteOne Landscape Supply Inc | SITE | Apr 2024 | 192 | $30K | 0.01% | EC |
| 632 | JP Morgan Mortgage Trust 2014-5 | JPMMT | Apr 2024 | 31,547 | $30K | 0.01% | ABS-MBS |
| 633 | Intercontinental Exchange Inc | /CDS | Apr 2024 | 340,000 | $30K | 0.01% | DCR |
| 634 | Element Solutions Inc | ESI | Apr 2024 | 1,295 | $30K | 0.01% | EC |
| 635 | PriceSmart Inc | PSMT | Apr 2024 | 371 | $30K | 0.01% | EC |
| 636 | JD.com Inc | 9618 | Apr 2024 | 2,073 | $30K | 0.01% | EC |
| 637 | Atkore Inc | ATKR | Apr 2024 | 170 | $30K | 0.01% | EC |
| 638 | Graphic Packaging Holding Co | GPK | Apr 2024 | 1,146 | $30K | 0.01% | EC |
| 639 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 29,591 | $30K | 0.01% | STIV |
| 640 | Ryman Hospitality Properties Inc | RHP | Apr 2024 | 280 | $30K | 0.01% | EC |
| 641 | Tenable Holdings Inc | TENB | Apr 2024 | 656 | $30K | 0.01% | EC |
| 642 | Macrotech Developers Ltd | LODHA | Apr 2024 | 1,991 | $29K | 0.01% | EC |
| 643 | R1 RCM Inc | RCM | Apr 2024 | 2,397 | $29K | 0.01% | EC |
| 644 | MACOM Technology Solutions Holdings Inc | MTSI | Apr 2024 | 288 | $29K | 0.01% | EC |
| 645 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 646 | Stride Inc | LRN | Apr 2024 | 438 | $29K | 0.01% | EC |
| 647 | AAR Corp | AIR | Apr 2024 | 420 | $29K | 0.01% | EC |
| 648 | Sonos Inc | SONO | Apr 2024 | 1,716 | $29K | 0.01% | EC |
| 649 | Knight-Swift Transportation Holdings Inc | KNX | Apr 2024 | 615 | $28K | 0.01% | EC |
| 650 | Toyo Tire Corp | 5105 | Apr 2024 | 1,500 | $28K | 0.01% | EC |
| 651 | NeoGenomics Inc | NEO | Apr 2024 | 2,032 | $28K | 0.01% | EC |
| 652 | Cargojet Inc | CJT | Apr 2024 | 316 | $28K | 0.01% | EC |
| 653 | YETI Holdings Inc | YETI | Apr 2024 | 786 | $28K | 0.01% | EC |
| 654 | Encompass Health Corp | EHC | Apr 2024 | 336 | $28K | 0.01% | EC |
| 655 | Planet Fitness Inc | PLNT | Apr 2024 | 463 | $28K | 0.01% | EC |
| 656 | FirstCash Holdings Inc | FCFS | Apr 2024 | 245 | $28K | 0.01% | EC |
| 657 | Summit Materials Inc | SUM | Apr 2024 | 710 | $28K | 0.01% | EC |
| 658 | Viking Therapeutics Inc | VKTX | Apr 2024 | 345 | $27K | 0.01% | EC |
| 659 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 27,248 | $27K | 0.01% | STIV |
| 660 | NEXTDC Ltd | NXT | Apr 2024 | 2,556 | $27K | 0.01% | EC |
| 661 | Cellnex Telecom SA | CLNX | Apr 2024 | 816 | $27K | 0.01% | EC |
| 662 | BGF retail Co Ltd | 282330 | Apr 2024 | 278 | $26K | 0.01% | EC |
| 663 | Freddie Mac Non Gold Pool | FH | Apr 2024 | 25,380 | $26K | 0.01% | ABS-MBS |
| 664 | Construction Partners Inc | ROAD | Apr 2024 | 503 | $26K | 0.01% | EC |
| 665 | European Wax Center Inc | EWCZ | Apr 2024 | 2,195 | $26K | 0.01% | EC |
| 666 | BPER Banca SPA | BPE | Apr 2024 | 4,949 | $26K | 0.01% | EC |
| 667 | FormFactor Inc | FORM | Apr 2024 | 575 | $26K | 0.01% | EC |
| 668 | Savers Value Village Inc | SVV | Apr 2024 | 1,523 | $25K | 0.01% | EC |
| 669 | Bankinter SA | BKT | Apr 2024 | 3,180 | $25K | 0.01% | EC |
| 670 | Option Care Health Inc | OPCH | Apr 2024 | 839 | $25K | 0.01% | EC |
| 671 | Fannie Mae Pool | FN | Apr 2024 | 24,309 | $25K | 0.01% | ABS-MBS |
| 672 | Energy Transfer LP | ET | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 673 | Intermediate Capital Group PLC | ICG | Apr 2024 | 958 | $25K | 0.01% | EC |
| 674 | Sealed Air Corp | SEE | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 675 | Rambus Inc | RMBS | Apr 2024 | 453 | $25K | 0.01% | EC |
| 676 | Province of Quebec Canada | Q | Apr 2024 | 33,000 | $25K | 0.01% | DBT |
| 677 | Mirion Technologies Inc | MIR | Apr 2024 | 2,277 | $25K | 0.01% | EC |
| 678 | D'ieteren Group | DIE | Apr 2024 | 114 | $25K | 0.01% | EC |
| 679 | Lantheus Holdings Inc | LNTH | Apr 2024 | 363 | $24K | 0.01% | EC |
| 680 | JFrog Ltd | FROG | Apr 2024 | 605 | $24K | 0.01% | EC |
| 681 | Fugro NV | FUR | Apr 2024 | 993 | $24K | 0.01% | EC |
| 682 | Blueprint Medicines Corp | BPMC | Apr 2024 | 263 | $24K | 0.01% | EC |
| 683 | SPIE SA | SPIE | Apr 2024 | 660 | $24K | 0.01% | EC |
| 684 | Intra-Cellular Therapies Inc | ITCI | Apr 2024 | 333 | $24K | 0.01% | EC |
| 685 | Evolent Health Inc | EVH | Apr 2024 | 859 | $24K | 0.01% | EC |
| 686 | Silicon Laboratories Inc | SLAB | Apr 2024 | 194 | $24K | 0.01% | EC |
| 687 | AptarGroup Inc | ATR | Apr 2024 | 163 | $24K | 0.01% | EC |
| 688 | Excelerate Energy Inc | EE | Apr 2024 | 1,395 | $24K | 0.01% | EC |
| 689 | Acadia Healthcare Co Inc | ACHC | Apr 2024 | 316 | $23K | 0.01% | EC |
| 690 | QuinStreet Inc | QNST | Apr 2024 | 1,290 | $23K | 0.01% | EC |
| 691 | FTI Consulting Inc | FCN | Apr 2024 | 109 | $23K | 0.01% | EC |
| 692 | Block Inc | SQ | Apr 2024 | 319 | $23K | 0.01% | EC |
| 693 | Intercontinental Exchange Inc | /CDS | Apr 2024 | 360,000 | $23K | 0.01% | DCR |
| 694 | CyberArk Software Ltd | CYBR | Apr 2024 | 97 | $23K | 0.01% | EC |
| 695 | Hamilton Lane Inc | HLNE | Apr 2024 | 207 | $23K | 0.01% | EC |
| 696 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 79 | $23K | 0.01% | EC |
| 697 | Louisiana-Pacific Corp | LPX | Apr 2024 | 315 | $23K | 0.01% | EC |
| 698 | Mapletree Industrial Trust | MINT | Apr 2024 | 13,900 | $23K | 0.01% | EC |
| 699 | SPS Commerce Inc | SPSC | Apr 2024 | 132 | $23K | 0.01% | EC |
| 700 | Inari Medical Inc | NARI | Apr 2024 | 612 | $23K | 0.01% | EC |
| 701 | Credo Technology Group Holding Ltd | CRDO | Apr 2024 | 1,273 | $23K | 0.01% | EC |
| 702 | Five9 Inc | FIVN | Apr 2024 | 394 | $23K | 0.01% | EC |
| 703 | BellRing Brands Inc | BRBR | Apr 2024 | 408 | $23K | 0.01% | EC |
| 704 | Bolsa Mexicana de Valores SAB de CV | BOLSAA | Apr 2024 | 11,922 | $22K | 0.01% | EC |
| 705 | Halozyme Therapeutics Inc | HALO | Apr 2024 | 585 | $22K | 0.01% | EC |
| 706 | Vaxcyte Inc | PCVX | Apr 2024 | 364 | $22K | 0.01% | EC |
| 707 | Stella-Jones Inc | SJ | Apr 2024 | 379 | $22K | 0.01% | EC |
| 708 | elf Beauty Inc | ELF | Apr 2024 | 134 | $22K | 0.01% | EC |
| 709 | Palomar Holdings Inc | PLMR | Apr 2024 | 273 | $21K | 0.01% | EC |
| 710 | Carpenter Technology Corp | CRS | Apr 2024 | 249 | $21K | 0.01% | EC |
| 711 | Fukuoka Financial Group Inc | 8354 | Apr 2024 | 800 | $21K | 0.01% | EC |
| 712 | Hims & Hers Health Inc | HIMS | Apr 2024 | 1,695 | $21K | 0.01% | EC |
| 713 | Skyward Specialty Insurance Group Inc | SKWD | Apr 2024 | 608 | $21K | 0.01% | EC |
| 714 | First Advantage Corp | FA | Apr 2024 | 1,298 | $21K | 0.01% | EC |
| 715 | ADMA Biologics Inc | ADMA | Apr 2024 | 3,241 | $21K | 0.01% | EC |
| 716 | Q2 Holdings Inc | QTWO | Apr 2024 | 406 | $21K | 0.01% | EC |
| 717 | nCino Inc | NCNO | Apr 2024 | 713 | $21K | 0.01% | EC |
| 718 | Invincible Investment Corp | 8963 | Apr 2024 | 46 | $21K | 0.01% | EC |
| 719 | Weir Group PLC/The | WEIR | Apr 2024 | 802 | $20K | 0.01% | EC |
| 720 | Stericycle Inc | SRCL | Apr 2024 | 456 | $20K | 0.01% | EC |
| 721 | Cytokinetics Inc | CYTK | Apr 2024 | 331 | $20K | 0.01% | EC |
| 722 | Crocs Inc | CROX | Apr 2024 | 163 | $20K | 0.01% | EC |
| 723 | Dexcom Inc | DXCM | Apr 2024 | 159 | $20K | 0.01% | EC |
| 724 | TopBuild Corp | BLD | Apr 2024 | 50 | $20K | 0.01% | EC |
| 725 | Capstone Copper Corp | CS | Apr 2024 | 2,914 | $20K | 0.01% | EC |
| 726 | WK Kellogg Co | KLG | Apr 2024 | 863 | $20K | 0.01% | EC |
| 727 | General Dynamics Corp | GD | Apr 2024 | 70 | $20K | 0.01% | EC |
| 728 | Littelfuse Inc | LFUS | Apr 2024 | 87 | $20K | 0.01% | EC |
| 729 | Schneider National Inc | SNDR | Apr 2024 | 969 | $20K | 0.01% | EC |
| 730 | Transocean Ltd | RIG | Apr 2024 | 3,832 | $20K | 0.01% | EC |
| 731 | Capstone Copper Corp | CS | Apr 2024 | 2,880 | $20K | 0.01% | EC |
| 732 | Fortune Brands Innovations Inc | FBIN | Apr 2024 | 272 | $20K | 0.01% | EC |
| 733 | Coca-Cola Bottlers Japan Holdings Inc | 2579 | Apr 2024 | 1,400 | $20K | 0.01% | EC |
| 734 | Indra Sistemas SA | IDR | Apr 2024 | 1,025 | $20K | 0.01% | EC |
| 735 | SI-BONE Inc | SIBN | Apr 2024 | 1,373 | $20K | 0.01% | EC |
| 736 | U-Next Holdings Co Ltd | 9418 | Apr 2024 | 700 | $20K | 0.01% | EC |
| 737 | Mebuki Financial Group Inc | 7167 | Apr 2024 | 5,400 | $19K | 0.01% | EC |
| 738 | Kinden Corp | 1944 | Apr 2024 | 1,000 | $19K | 0.01% | EC |
| 739 | Diploma PLC | DPLM | Apr 2024 | 422 | $19K | 0.01% | EC |
| 740 | SJW Group | SJW | Apr 2024 | 348 | $19K | 0.01% | EC |
| 741 | Munters Group AB | MTRS | Apr 2024 | 944 | $19K | 0.01% | EC |
| 742 | SNC-Lavalin Group Inc | ATRL | Apr 2024 | 490 | $19K | 0.01% | EC |
| 743 | CyberAgent Inc | 4751 | Apr 2024 | 3,000 | $19K | 0.01% | EC |
| 744 | Spain Government Bond | SPGB | Apr 2024 | 16,000 | $19K | 0.01% | DBT |
| 745 | UniFirst Corp/MA | UNF | Apr 2024 | 115 | $18K | 0.01% | EC |
| 746 | ALK-Abello A/S | ALKB | Apr 2024 | 988 | $18K | 0.01% | EC |
| 747 | Taiheiyo Cement Corp | 5233 | Apr 2024 | 800 | $18K | 0.01% | EC |
| 748 | Seven Group Holdings Ltd | SVW | Apr 2024 | 739 | $18K | 0.01% | EC |
| 749 | Liberty Media Corp-Liberty Formula One | FWONK | Apr 2024 | 255 | $18K | 0.01% | EC |
| 750 | Triumph Financial Inc | TFIN | Apr 2024 | 253 | $18K | 0.01% | EC |
| 751 | Man Group PLC/Jersey | EMG | Apr 2024 | 5,450 | $17K | 0.01% | EC |
| 752 | Shift4 Payments Inc | FOUR | Apr 2024 | 300 | $17K | 0.01% | EC |
| 753 | Descartes Systems Group Inc/The | DSG | Apr 2024 | 186 | $17K | 0.01% | EC |
| 754 | Asics Corp | 7936 | Apr 2024 | 400 | $17K | 0.01% | EC |
| 755 | DoubleVerify Holdings Inc | DV | Apr 2024 | 585 | $17K | 0.01% | EC |
| 756 | RadNet Inc | RDNT | Apr 2024 | 351 | $17K | 0.01% | EC |
| 757 | Glanbia PLC | GLB | Apr 2024 | 892 | $17K | 0.01% | EC |
| 758 | Konecranes Oyj | KCR | Apr 2024 | 322 | $17K | 0.01% | EC |
| 759 | Sanrio Co Ltd | 8136 | Apr 2024 | 1,000 | $17K | 0.01% | EC |
| 760 | Sacyr SA | SCYR | Apr 2024 | 4,830 | $17K | 0.01% | EC |
| 761 | Madrigal Pharmaceuticals Inc | MDGL | Apr 2024 | 82 | $17K | 0.01% | EC |
| 762 | Daiei Kankyo Co Ltd | 9336 | Apr 2024 | 1,000 | $17K | 0.01% | EC |
| 763 | Nova Ltd | NVMI | Apr 2024 | 98 | $17K | 0.01% | EC |
| 764 | PSP Swiss Property AG | PSPN | Apr 2024 | 133 | $16K | 0.01% | EC |
| 765 | CAR Group Ltd | CAR | Apr 2024 | 758 | $16K | 0.01% | EC |
| 766 | Santen Pharmaceutical Co Ltd | 4536 | Apr 2024 | 1,700 | $16K | 0.01% | EC |
| 767 | InPost SA | INPST | Apr 2024 | 1,021 | $16K | 0.01% | EC |
| 768 | Alamos Gold Inc | AGI | Apr 2024 | 1,113 | $16K | 0.01% | EC |
| 769 | Nippon Gas Co Ltd | 8174 | Apr 2024 | 1,000 | $16K | 0.01% | EC |
| 770 | Aalberts NV | AALB | Apr 2024 | 343 | $16K | 0.01% | EC |
| 771 | Bytes Technology Group PLC | BYIT | Apr 2024 | 2,675 | $16K | 0.01% | EC |
| 772 | Ryohin Keikaku Co Ltd | 7453 | Apr 2024 | 1,000 | $16K | 0.01% | EC |
| 773 | Redcare Pharmacy NV | RDC | Apr 2024 | 119 | $16K | 0.01% | EC |
| 774 | Huhtamaki Oyj | HUH1V | Apr 2024 | 419 | $16K | 0.01% | EC |
| 775 | Gerresheimer AG | GXI | Apr 2024 | 147 | $16K | 0.01% | EC |
| 776 | Bridgebio Pharma Inc | BBIO | Apr 2024 | 617 | $16K | 0.01% | EC |
| 777 | Gaztransport Et Technigaz SA | GTT | Apr 2024 | 113 | $16K | 0.01% | EC |
| 778 | Reliance Worldwide Corp Ltd | RWC | Apr 2024 | 4,796 | $16K | 0.00% | EC |
| 779 | Alkermes PLC | ALKS | Apr 2024 | 641 | $16K | 0.00% | EC |
| 780 | Swissquote Group Holding SA | SQN | Apr 2024 | 58 | $16K | 0.00% | EC |
| 781 | Ypsomed Holding AG | YPSN | Apr 2024 | 44 | $16K | 0.00% | EC |
| 782 | MGP Ingredients Inc | MGPI | Apr 2024 | 198 | $16K | 0.00% | EC |
| 783 | Flughafen Zurich AG | FHZN | Apr 2024 | 77 | $15K | 0.00% | EC |
| 784 | Twist Bioscience Corp | TWST | Apr 2024 | 493 | $15K | 0.00% | EC |
| 785 | CAE Inc | CAE | Apr 2024 | 794 | $15K | 0.00% | EC |
| 786 | Celestica Inc | CLS | Apr 2024 | 352 | $15K | 0.00% | EC |
| 787 | Celestica Inc | CLS | Apr 2024 | 351 | $15K | 0.00% | EC |
| 788 | Subsea 7 SA | SUBC | Apr 2024 | 941 | $15K | 0.00% | EC |
| 789 | Insmed Inc | INSM | Apr 2024 | 609 | $15K | 0.00% | EC |
| 790 | Terreno Realty Corp | TRNO | Apr 2024 | 272 | $15K | 0.00% | EC |
| 791 | Paycor HCM Inc | PYCR | Apr 2024 | 851 | $15K | 0.00% | EC |
| 792 | Sandfire Resources Ltd | SFR | Apr 2024 | 2,438 | $15K | 0.00% | EC |
| 793 | Winnebago Industries Inc | WGO | Apr 2024 | 238 | $15K | 0.00% | EC |
| 794 | BIPROGY Inc | 8056 | Apr 2024 | 500 | $15K | 0.00% | EC |
| 795 | Yamazaki Baking Co Ltd | 2212 | Apr 2024 | 600 | $15K | 0.00% | EC |
| 796 | Nifco Inc/Japan | 7988 | Apr 2024 | 600 | $15K | 0.00% | EC |
| 797 | Generac Holdings Inc | GNRC | Apr 2024 | 106 | $14K | 0.00% | EC |
| 798 | Keros Therapeutics Inc | KROS | Apr 2024 | 252 | $14K | 0.00% | EC |
| 799 | Bellway PLC | BWY | Apr 2024 | 452 | $14K | 0.00% | EC |
| 800 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 801 | Inter Parfums Inc | IPAR | Apr 2024 | 121 | $14K | 0.00% | EC |
| 802 | Scout24 AG | G24 | Apr 2024 | 191 | $14K | 0.00% | EC |
| 803 | Saab AB | SAABB | Apr 2024 | 177 | $14K | 0.00% | EC |
| 804 | Paladin Energy Ltd | PDN | Apr 2024 | 1,574 | $14K | 0.00% | EC |
| 805 | Money Forward Inc | 3994 | Apr 2024 | 400 | $14K | 0.00% | EC |
| 806 | Stroeer SE & Co KGaA | SAX | Apr 2024 | 217 | $14K | 0.00% | EC |
| 807 | Hoshizaki Corp | 6465 | Apr 2024 | 400 | $14K | 0.00% | EC |
| 808 | Organo Corp | 6368 | Apr 2024 | 300 | $14K | 0.00% | EC |
| 809 | NEXTracker Inc | NXT | Apr 2024 | 320 | $14K | 0.00% | EC |
| 810 | Mister Car Wash Inc | MCW | Apr 2024 | 2,044 | $14K | 0.00% | EC |
| 811 | Burlington Northern Santa Fe L | BNSF | Apr 2024 | 16,000 | $14K | 0.00% | DBT |
| 812 | Nissan Chemical Corp | 4021 | Apr 2024 | 400 | $14K | 0.00% | EC |
| 813 | ConvaTec Group PLC | CTEC | Apr 2024 | 4,377 | $14K | 0.00% | EC |
| 814 | Arhaus Inc | ARHS | Apr 2024 | 1,066 | $13K | 0.00% | EC |
| 815 | Goosehead Insurance Inc | GSHD | Apr 2024 | 235 | $13K | 0.00% | EC |
| 816 | Melrose Industries PLC | MRO | Apr 2024 | 1,677 | $13K | 0.00% | EC |
| 817 | Pro Medicus Ltd | PME | Apr 2024 | 183 | $13K | 0.00% | EC |
| 818 | MKS Instruments Inc | MKSI | Apr 2024 | 107 | $13K | 0.00% | EC |
| 819 | KION Group AG | KGX | Apr 2024 | 273 | $13K | 0.00% | EC |
| 820 | Marks & Spencer Group PLC | MKS | Apr 2024 | 3,947 | $13K | 0.00% | EC |
| 821 | Howden Joinery Group PLC | HWDN | Apr 2024 | 1,154 | $13K | 0.00% | EC |
| 822 | Toyo Suisan Kaisha Ltd | 2875 | Apr 2024 | 200 | $13K | 0.00% | EC |
| 823 | UNITE Group PLC/The | UTG | Apr 2024 | 1,081 | $12K | 0.00% | EC |
| 824 | Allfunds Group Plc | ALLFG | Apr 2024 | 1,969 | $12K | 0.00% | EC |
| 825 | Tecan Group AG | TECN | Apr 2024 | 35 | $12K | 0.00% | EC |
| 826 | Brunswick Corp/DE | BC | Apr 2024 | 153 | $12K | 0.00% | EC |
| 827 | Klaviyo Inc | KVYO | Apr 2024 | 545 | $12K | 0.00% | EC |
| 828 | TechnipFMC PLC | FTI | Apr 2024 | 471 | $12K | 0.00% | EC |
| 829 | Colliers International Group Inc | CIGI | Apr 2024 | 114 | $12K | 0.00% | EC |
| 830 | Stella-Jones Inc | SJ | Apr 2024 | 201 | $12K | 0.00% | EC |
| 831 | Fannie Mae Pool | FN | Apr 2024 | 11,464 | $12K | 0.00% | ABS-MBS |
| 832 | Tokyo Tatemono Co Ltd | 8804 | Apr 2024 | 700 | $12K | 0.00% | EC |
| 833 | Ciena Corp | CIEN | Apr 2024 | 250 | $12K | 0.00% | EC |
| 834 | Lattice Semiconductor Corp | LSCC | Apr 2024 | 167 | $11K | 0.00% | EC |
| 835 | UBS AG | N/A | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 836 | Warehouses De Pauw CVA | WDP | Apr 2024 | 422 | $11K | 0.00% | EC |
| 837 | Seadrill Ltd | SDRL | Apr 2024 | 228 | $11K | 0.00% | EC |
| 838 | BANK OF AMERICA, N.A. | N/A | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 839 | CTS Eventim AG & Co KGaA | EVD | Apr 2024 | 123 | $11K | 0.00% | EC |
| 840 | Tokyo Ohka Kogyo Co Ltd | 4186 | Apr 2024 | 400 | $11K | 0.00% | EC |
| 841 | Charter Hall Retail REIT | CQR | Apr 2024 | 4,778 | $10K | 0.00% | EC |
| 842 | NEW JERSEY TURNPIKE | NJSTRN | Apr 2024 | 9,000 | $10K | 0.00% | DBT |
| 843 | Globant SA | GLOB | Apr 2024 | 54 | $10K | 0.00% | EC |
| 844 | Sofi Mortgage Trust 2016-1 | SFPMT | Apr 2024 | 11,255 | $10K | 0.00% | ABS-MBS |
| 845 | Kinsale Capital Group Inc | KNSL | Apr 2024 | 26 | $9K | 0.00% | EC |
| 846 | Fannie Mae Pool | FN | Apr 2024 | 9,242 | $9K | 0.00% | ABS-MBS |
| 847 | Bancorp Inc/The | TBBK | Apr 2024 | 311 | $9K | 0.00% | EC |
| 848 | Breville Group Ltd | BRG | Apr 2024 | 554 | $9K | 0.00% | EC |
| 849 | Cargojet Inc | CJT | Apr 2024 | 102 | $9K | 0.00% | EC |
| 850 | Camtek Ltd/Israel | CAMT | Apr 2024 | 112 | $9K | 0.00% | EC |
| 851 | Fibra Uno Administracion SA de CV | FUNO11 | Apr 2024 | 6,317 | $9K | 0.00% | EC |
| 852 | Royal Unibrew A/S | RBREW | Apr 2024 | 120 | $9K | 0.00% | EC |
| 853 | Trelleborg AB | TRELB | Apr 2024 | 256 | $9K | 0.00% | EC |
| 854 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 855 | Freddie Mac Non Gold Pool | FH | Apr 2024 | 8,803 | $9K | 0.00% | ABS-MBS |
| 856 | Socionext Inc | 6526 | Apr 2024 | 300 | $9K | 0.00% | EC |
| 857 | Sankyo Co Ltd | 6417 | Apr 2024 | 800 | $9K | 0.00% | EC |
| 858 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 8,687 | $9K | 0.00% | STIV |
| 859 | Verona Pharma PLC | VRNA | Apr 2024 | 554 | $9K | 0.00% | EC |
| 860 | Kyoritsu Maintenance Co Ltd | 9616 | Apr 2024 | 400 | $9K | 0.00% | EC |
| 861 | Thule Group AB | THULE | Apr 2024 | 298 | $8K | 0.00% | EC |
| 862 | Tritax Big Box REIT PLC | BBOX | Apr 2024 | 4,448 | $8K | 0.00% | EC |
| 863 | Integral Corp | 5842 | Apr 2024 | 400 | $8K | 0.00% | EC |
| 864 | AddTech AB | ADDTB | Apr 2024 | 396 | $8K | 0.00% | EC |
| 865 | Lovisa Holdings Ltd | LOV | Apr 2024 | 407 | $8K | 0.00% | EC |
| 866 | Virbac SACA | VIRP | Apr 2024 | 22 | $8K | 0.00% | EC |
| 867 | Morinaga & Co Ltd/Japan | 2201 | Apr 2024 | 500 | $8K | 0.00% | EC |
| 868 | 4imprint Group PLC | FOUR | Apr 2024 | 104 | $8K | 0.00% | EC |
| 869 | Greggs PLC | GRG | Apr 2024 | 237 | $8K | 0.00% | EC |
| 870 | Freddie Mac Non Gold Pool | FH | Apr 2024 | 7,759 | $8K | 0.00% | ABS-MBS |
| 871 | FirstService Corp | FSV | Apr 2024 | 53 | $8K | 0.00% | EC |
| 872 | MGM Resorts International | MGM | Apr 2024 | 8,000 | $8K | 0.00% | DBT |
| 873 | Fluidra SA | FDR | Apr 2024 | 359 | $8K | 0.00% | EC |
| 874 | FTAI Aviation Ltd | FTAI | Apr 2024 | 105 | $7K | 0.00% | EC |
| 875 | Mineralys Therapeutics Inc | MLYS | Apr 2024 | 598 | $7K | 0.00% | EC |
| 876 | Redfin Corp | RDFN | Apr 2024 | 1,283 | $7K | 0.00% | EC |
| 877 | Arcutis Biotherapeutics Inc | ARQT | Apr 2024 | 860 | $7K | 0.00% | EC |
| 878 | DUKE ENERGY PROGRESS LLC | DUK | Apr 2024 | 9,000 | $7K | 0.00% | DBT |
| 879 | Edgewise Therapeutics Inc | EWTX | Apr 2024 | 396 | $7K | 0.00% | EC |
| 880 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 7,074 | $7K | 0.00% | STIV |
| 881 | Centessa Pharmaceuticals PLC | CNTA | Apr 2024 | 719 | $7K | 0.00% | EC |
| 882 | Tokyo Seimitsu Co Ltd | 7729 | Apr 2024 | 100 | $7K | 0.00% | EC |
| 883 | Biohaven Ltd | BHVN | Apr 2024 | 165 | $6K | 0.00% | EC |
| 884 | Ginnie Mae I Pool | GN | Apr 2024 | 6,079 | $6K | 0.00% | ABS-MBS |
| 885 | Vera Therapeutics Inc | VERA | Apr 2024 | 149 | $6K | 0.00% | EC |
| 886 | Celldex Therapeutics Inc | CLDX | Apr 2024 | 144 | $5K | 0.00% | EC |
| 887 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 888 | BANK OF AMERICA, N.A. | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 889 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 890 | HUGO BOSS AG | BOSS | Apr 2024 | 94 | $5K | 0.00% | EC |
| 891 | Longboard Pharmaceuticals Inc | LBPH | Apr 2024 | 237 | $5K | 0.00% | EC |
| 892 | Southwestern Energy Co | SWN | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 893 | Ginnie Mae I Pool | GN | Apr 2024 | 4,900 | $5K | 0.00% | ABS-MBS |
| 894 | B&M European Value Retail SA | BME | Apr 2024 | 757 | $5K | 0.00% | EC |
| 895 | Sinch AB | SINCH | Apr 2024 | 2,155 | $5K | 0.00% | EC |
| 896 | Beijer Ref AB | BEIJB | Apr 2024 | 343 | $5K | 0.00% | EC |
| 897 | Park24 Co Ltd | 4666 | Apr 2024 | 400 | $4K | 0.00% | EC |
| 898 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 899 | Amvis Holdings Inc | 7071 | Apr 2024 | 300 | $4K | 0.00% | EC |
| 900 | Ginnie Mae I Pool | GN | Apr 2024 | 3,987 | $4K | 0.00% | ABS-MBS |
| 901 | Megaport Ltd | MP1 | Apr 2024 | 451 | $4K | 0.00% | EC |
| 902 | Ginnie Mae I Pool | GN | Apr 2024 | 3,546 | $4K | 0.00% | ABS-MBS |
| 903 | TechnoPro Holdings Inc | 6028 | Apr 2024 | 200 | $3K | 0.00% | EC |
| 904 | Aedifica SA | AED | Apr 2024 | 46 | $3K | 0.00% | EC |
| 905 | JPMorgan Chase & Co | JPM | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 906 | Freddie Mac Non Gold Pool | FH | Apr 2024 | 2,700 | $3K | 0.00% | ABS-MBS |
| 907 | Ginnie Mae I Pool | GN | Apr 2024 | 1,909 | $2K | 0.00% | ABS-MBS |
| 908 | UBS AG | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 909 | Ginnie Mae I Pool | GN | Apr 2024 | 1,770 | $2K | 0.00% | ABS-MBS |
| 910 | Fannie Mae Pool | FN | Apr 2024 | 1,729 | $2K | 0.00% | ABS-MBS |
| 911 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 912 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 913 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 914 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $888 | 0.00% | DFE |
| 915 | iShares MSCI EAFE Small-Cap ETF | SCZ | Apr 2024 | 14 | $856 | 0.00% | EC |
| 916 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2024 | 832 | $832 | 0.00% | STIV |
| 917 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $437 | 0.00% | DFE |
| 918 | BANK OF AMERICA, N.A. | N/A | Apr 2024 | 1 | $363 | 0.00% | DFE |
| 919 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $357 | 0.00% | DFE |
| 920 | NEXTDC Ltd | NXTAZ | Apr 2024 | 426 | $356 | 0.00% | DE |
| 921 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $325 | 0.00% | DFE |
| 922 | BANK OF AMERICA, N.A. | N/A | Apr 2024 | 1 | $319 | 0.00% | DFE |
| 923 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $314 | 0.00% | DFE |
| 924 | Ginnie Mae I Pool | GN | Apr 2024 | 216 | $216 | 0.00% | ABS-MBS |
| 925 | Ginnie Mae I Pool | GN | Apr 2024 | 207 | $210 | 0.00% | ABS-MBS |
| 926 | Ginnie Mae I Pool | GN | Apr 2024 | 69 | $69 | 0.00% | ABS-MBS |
| 927 | Ginnie Mae I Pool | GN | Apr 2024 | 44 | $44 | 0.00% | ABS-MBS |
| 928 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $43 | 0.00% | DFE |
| 929 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $42 | 0.00% | DFE |
| 930 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 41 | $41 | 0.00% | ABS-MBS |
| 931 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $16 | 0.00% | DFE |
| 932 | BANK OF AMERICA, N.A. | N/A | Apr 2024 | 1 | $11 | 0.00% | DFE |
| 933 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $10 | 0.00% | DFE |
| 934 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 935 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $4 | 0.00% | DFE |
| 936 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 937 | GMK Norilskiy Nickel PAO | TX2DMY | Apr 2024 | 94,900 | $1 | 0.00% | EC |
| 938 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $0 | 0.00% | DFE |
| 939 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 940 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-1 | 0.00% | DFE |
| 941 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-2 | -0.00% | DFE |
| 942 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-3 | -0.00% | DFE |
| 943 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 944 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-8 | -0.00% | DFE |
| 945 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-12 | -0.00% | DFE |
| 946 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-13 | -0.00% | DFE |
| 947 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-13 | -0.00% | DFE |
| 948 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-15 | -0.00% | DFE |
| 949 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-19 | -0.00% | DFE |
| 950 | BANK OF AMERICA, N.A. | N/A | Apr 2024 | 1 | $-22 | -0.00% | DFE |
| 951 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-23 | -0.00% | DFE |
| 952 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-42 | -0.00% | DFE |
| 953 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-56 | -0.00% | DFE |
| 954 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-128 | -0.00% | DFE |
| 955 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-133 | -0.00% | DFE |
| 956 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-619 | -0.00% | DFE |
| 957 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2024 | 1 | $-655 | -0.00% | DFE |
| 958 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2024 | 1 | $-1012 | -0.00% | DFE |
| 959 | UBS AG | N/A | Apr 2024 | 1 | $-2291 | -0.00% | DFE |
| 960 | UBS AG | N/A | Apr 2024 | 1 | $-2325 | -0.00% | DFE |
| 961 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-2536 | -0.00% | DFE |
| 962 | UBS AG | N/A | Apr 2024 | 1 | $-3295 | -0.00% | DFE |
| 963 | BANK OF AMERICA, N.A. | N/A | Apr 2024 | 1 | $-4909 | -0.00% | DFE |
| 964 | UBS AG | N/A | Apr 2024 | 1 | $-7600 | -0.00% | DFE |
| 965 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-11012 | -0.00% | DFE |
| 966 | UBS AG | N/A | Apr 2024 | 1 | $-13682 | -0.00% | DFE |
| 967 | CBOT 2 Year US Treasury Note | TUM4 | Apr 2024 | 12 | $-23523 | -0.01% | DIR |
| 968 | Eurex 5 Year Euro BOBL Future | OEM4 | Apr 2024 | 21 | $-30288 | -0.01% | DIR |
| 969 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-47951 | -0.02% | DFE |
| 970 | LONG GILT FUTURE | G M4 | Apr 2024 | 20 | $-56758 | -0.02% | DIR |
| 971 | CBOT 10 Year Ultra US Treasury Note | UXYM4 | Apr 2024 | 33 | $-121443 | -0.04% | DIR |
| 972 | Intercontinental Exchange Inc | /CDS | Apr 2024 | 2,816,880 | $-194448 | -0.06% | DCR |
| 973 | CBOT 5 Year US Treasury Note | FVM4 | Apr 2024 | 158 | $-312650 | -0.10% | DIR |