JPMorgan Global Allocation Fund
JPMorgan Trust I
+1888
New
1888
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 94,069,973 | $94.1M | 3.18% | STIV |
| 2 | Microsoft Corp. | 594918104 | Apr 2024 | 212,931 | $82.9M | 2.80% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Apr 2024 | 360,136 | $63.0M | 2.13% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Apr 2024 | 67,991 | $58.7M | 1.99% | EC |
| 5 | Apple, Inc. | 037833100 | Apr 2024 | 323,376 | $55.1M | 1.86% | EC |
| 6 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 82,071 | $37.0M | 1.25% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 82,452 | $35.5M | 1.20% | EC |
| 8 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 71,284 | $34.5M | 1.17% | EC |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 36,225 | $29.8M | 1.01% | EC |
| 10 | CME Group, Inc. | 12572Q105 | Apr 2024 | 134,196 | $28.1M | 0.95% | EC |
| 11 | United States of America | 91282CGG0 | Apr 2024 | 27,221,100 | $27.0M | 0.91% | DBT |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 182,419 | $25.1M | 0.85% | EC |
| 13 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 428,798 | $23.8M | 0.81% | EC |
| 14 | Novo Nordisk A/S | N/A | Apr 2024 | 183,656 | $23.6M | 0.80% | EC |
| 15 | Nestle SA | N/A | Apr 2024 | 230,795 | $23.2M | 0.78% | EC |
| 16 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 939,000 | $22.5M | 0.76% | EC |
| 17 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 188,918 | $22.3M | 0.76% | EC |
| 18 | Vinci SA | N/A | Apr 2024 | 164,145 | $19.2M | 0.65% | EC |
| 19 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 18,746,497 | $18.7M | 0.63% | STIV |
| 20 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 20,541 | $18.3M | 0.62% | EC |
| 21 | Shell plc | N/A | Apr 2024 | 495,586 | $17.6M | 0.60% | EC |
| 22 | Bank of America Corp. | 060505104 | Apr 2024 | 453,958 | $16.8M | 0.57% | EC |
| 23 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 419,700 | $16.2M | 0.55% | EC |
| 24 | Safran SA | N/A | Apr 2024 | 74,479 | $16.1M | 0.55% | EC |
| 25 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 113,378 | $16.0M | 0.54% | EC |
| 26 | Japan | N/A | Apr 2024 | 2,527,100,000 | $15.9M | 0.54% | DBT |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 35,353 | $15.5M | 0.53% | EC |
| 28 | Chevron Corp. | 166764100 | Apr 2024 | 94,591 | $15.3M | 0.52% | EC |
| 29 | Prologis, Inc. | 74340W103 | Apr 2024 | 147,331 | $15.0M | 0.51% | EC |
| 30 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 76,046 | $15.0M | 0.51% | EC |
| 31 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 235,868 | $14.6M | 0.49% | EC |
| 32 | Honeywell International, Inc. | 438516106 | Apr 2024 | 74,017 | $14.3M | 0.48% | EC |
| 33 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 82,394 | $13.4M | 0.45% | EC |
| 34 | ASML Holding NV | N/A | Apr 2024 | 15,166 | $13.2M | 0.45% | EC |
| 35 | Salesforce, Inc. | 79466L302 | Apr 2024 | 48,530 | $13.1M | 0.44% | EC |
| 36 | Tencent Holdings Ltd. | N/A | Apr 2024 | 286,500 | $12.6M | 0.43% | EC |
| 37 | Legrand SA | N/A | Apr 2024 | 122,203 | $12.6M | 0.42% | EC |
| 38 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 180,476 | $12.1M | 0.41% | EC |
| 39 | Southern Co. (The) | 842587107 | Apr 2024 | 163,282 | $12.0M | 0.41% | EC |
| 40 | Deere & Co. | 244199105 | Apr 2024 | 29,012 | $11.4M | 0.38% | EC |
| 41 | Johnson & Johnson | 478160104 | Apr 2024 | 78,239 | $11.3M | 0.38% | EC |
| 42 | AstraZeneca plc | N/A | Apr 2024 | 74,672 | $11.3M | 0.38% | EC |
| 43 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 9,110,000 | $11.2M | 0.38% | DBT |
| 44 | SK Hynix, Inc. | N/A | Apr 2024 | 90,127 | $11.1M | 0.38% | EC |
| 45 | iShares MSCI India ETF | 46429B598 | Apr 2024 | 201,290 | $10.5M | 0.36% | — |
| 46 | Export-Import Bank of Korea | N/A | Apr 2024 | 10,060,000 | $10.5M | 0.36% | DBT |
| 47 | Japan | N/A | Apr 2024 | 1,542,000,000 | $10.3M | 0.35% | DBT |
| 48 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 154,130 | $10.2M | 0.35% | EC |
| 49 | Japan | N/A | Apr 2024 | 1,506,600,000 | $10.1M | 0.34% | DBT |
| 50 | OCP CLO Ltd. | 67091YAU8 | Apr 2024 | 9,800,000 | $9.8M | 0.33% | ABS-CBDO |
| 51 | Heineken NV | N/A | Apr 2024 | 97,575 | $9.5M | 0.32% | EC |
| 52 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 71,858 | $9.5M | 0.32% | EC |
| 53 | Diageo plc | N/A | Apr 2024 | 273,439 | $9.4M | 0.32% | EC |
| 54 | Dryden 68 CLO Ltd. | 26252QAJ1 | Apr 2024 | 9,400,000 | $9.4M | 0.32% | ABS-CBDO |
| 55 | Republic of Italy | N/A | Apr 2024 | 8,415,000 | $9.0M | 0.30% | DBT |
| 56 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 348,170 | $8.9M | 0.30% | EC |
| 57 | UBS Group AG | N/A | Apr 2024 | 333,188 | $8.8M | 0.30% | EC |
| 58 | AutoZone, Inc. | 053332102 | Apr 2024 | 2,959 | $8.7M | 0.30% | EC |
| 59 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 126,043 | $8.7M | 0.29% | EC |
| 60 | Wells Fargo & Co. | 949746101 | Apr 2024 | 146,311 | $8.7M | 0.29% | EC |
| 61 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 89,118 | $8.4M | 0.28% | EC |
| 62 | French Republic | N/A | Apr 2024 | 8,735,000 | $7.9M | 0.27% | DBT |
| 63 | French Republic | N/A | Apr 2024 | 8,000,000 | $7.8M | 0.26% | DBT |
| 64 | Analog Devices, Inc. | 032654105 | Apr 2024 | 38,574 | $7.7M | 0.26% | EC |
| 65 | Fiserv, Inc. | 337738108 | Apr 2024 | 50,251 | $7.7M | 0.26% | EC |
| 66 | HDFC Bank Ltd. | 40415F101 | Apr 2024 | 131,205 | $7.6M | 0.26% | EC |
| 67 | Japan | N/A | Apr 2024 | 1,215,450,000 | $7.5M | 0.25% | DBT |
| 68 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 7,324 | $7.4M | 0.25% | EC |
| 69 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 234,300 | $7.4M | 0.25% | EC |
| 70 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 1,968,683 | $7.3M | 0.25% | EC |
| 71 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 7,500,000 | $7.3M | 0.25% | DBT |
| 72 | Dassault Systemes SE | N/A | Apr 2024 | 186,298 | $7.3M | 0.25% | EC |
| 73 | Ross Stores, Inc. | 778296103 | Apr 2024 | 55,742 | $7.2M | 0.24% | EC |
| 74 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 45,250 | $7.2M | 0.24% | EC |
| 75 | Madison Park Funding Ltd. | 55819GAL3 | Apr 2024 | 7,000,000 | $7.0M | 0.24% | ABS-CBDO |
| 76 | European Union | N/A | Apr 2024 | 7,300,000 | $6.8M | 0.23% | DBT |
| 77 | Republic of Italy | N/A | Apr 2024 | 6,660,000 | $6.8M | 0.23% | DBT |
| 78 | Mondelez International, Inc. | 609207105 | Apr 2024 | 92,657 | $6.7M | 0.23% | EC |
| 79 | Dow, Inc. | 260557103 | Apr 2024 | 116,634 | $6.6M | 0.22% | EC |
| 80 | RELX plc | N/A | Apr 2024 | 158,070 | $6.5M | 0.22% | EC |
| 81 | Republic of Italy | N/A | Apr 2024 | 6,290,000 | $6.4M | 0.22% | DBT |
| 82 | Stryker Corp. | 863667101 | Apr 2024 | 18,320 | $6.2M | 0.21% | EC |
| 83 | Alphabet, Inc. | 02079K107 | Apr 2024 | 37,387 | $6.2M | 0.21% | EC |
| 84 | SSE plc | N/A | Apr 2024 | 292,437 | $6.1M | 0.21% | EC |
| 85 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 186,800 | $5.9M | 0.20% | EC |
| 86 | Temasek Financial I Ltd. | 87973PAE4 | Apr 2024 | 6,158,000 | $5.8M | 0.20% | DBT |
| 87 | Progressive Corp. (The) | 743315103 | Apr 2024 | 28,012 | $5.8M | 0.20% | EC |
| 88 | Neuberger Berman Loan Advisers CLO 34 Ltd. | 64132YAQ5 | Apr 2024 | 5,750,000 | $5.8M | 0.19% | ABS-CBDO |
| 89 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 4,950,000 | $5.7M | 0.19% | DBT |
| 90 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 111,133 | $5.7M | 0.19% | EC |
| 91 | Japan | N/A | Apr 2024 | 765,850,000 | $5.5M | 0.19% | DBT |
| 92 | LCM 29 Ltd. | 50201MAQ6 | Apr 2024 | 5,500,000 | $5.5M | 0.19% | ABS-CBDO |
| 93 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 73,158 | $5.4M | 0.18% | EC |
| 94 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 78,155 | $5.3M | 0.18% | EC |
| 95 | Republic of Italy | 465410BX5 | Apr 2024 | 5,381,000 | $5.3M | 0.18% | DBT |
| 96 | Apidos CLO | 03768MAL1 | Apr 2024 | 5,300,000 | $5.3M | 0.18% | ABS-CBDO |
| 97 | Kingdom of Spain | N/A | Apr 2024 | 4,992,000 | $5.3M | 0.18% | DBT |
| 98 | Voya CLO Ltd. | 92918HAF7 | Apr 2024 | 5,233,000 | $5.2M | 0.18% | ABS-CBDO |
| 99 | BP plc | N/A | Apr 2024 | 807,342 | $5.2M | 0.18% | EC |
| 100 | Province of Ontario Canada | N/A | Apr 2024 | 5,800,000 | $5.0M | 0.17% | DBT |
| 101 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 5,025,000 | $4.9M | 0.17% | DBT |
| 102 | Kingdom of Spain | N/A | Apr 2024 | 4,930,000 | $4.9M | 0.17% | DBT |
| 103 | Kingdom of Spain | N/A | Apr 2024 | 4,803,000 | $4.9M | 0.16% | DBT |
| 104 | Japan | N/A | Apr 2024 | 711,450,000 | $4.9M | 0.16% | DBT |
| 105 | ConocoPhillips | 20825C104 | Apr 2024 | 38,282 | $4.8M | 0.16% | EC |
| 106 | AIA Group Ltd. | N/A | Apr 2024 | 634,800 | $4.6M | 0.16% | EC |
| 107 | Dexia SA | N/A | Apr 2024 | 4,200,000 | $4.6M | 0.16% | DBT |
| 108 | Republic of Italy | N/A | Apr 2024 | 4,290,000 | $4.6M | 0.16% | DBT |
| 109 | Boston Scientific Corp. | 101137107 | Apr 2024 | 62,803 | $4.5M | 0.15% | EC |
| 110 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 5,225,000 | $4.5M | 0.15% | DBT |
| 111 | European Financial Stability Facility | N/A | Apr 2024 | 4,200,000 | $4.5M | 0.15% | DBT |
| 112 | Japan Bank for International Cooperation | 471048CV8 | Apr 2024 | 4,464,000 | $4.4M | 0.15% | DBT |
| 113 | Republic of Italy | N/A | Apr 2024 | 4,570,000 | $4.3M | 0.15% | DBT |
| 114 | Republic of Italy | N/A | Apr 2024 | 3,900,000 | $4.2M | 0.14% | DBT |
| 115 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 4,163,273 | $4.2M | 0.14% | STIV |
| 116 | Kingdom of Spain | N/A | Apr 2024 | 3,290,000 | $4.2M | 0.14% | DBT |
| 117 | Micron Technology, Inc. | 595112103 | Apr 2024 | 35,895 | $4.1M | 0.14% | EC |
| 118 | European Union | N/A | Apr 2024 | 4,085,000 | $4.0M | 0.14% | DBT |
| 119 | Digital Realty Trust, Inc. | 253868103 | Apr 2024 | 28,912 | $4.0M | 0.14% | EC |
| 120 | Japan | N/A | Apr 2024 | 635,950,000 | $4.0M | 0.14% | DBT |
| 121 | Madison Park Funding Ltd. | 55819JAN3 | Apr 2024 | 4,000,000 | $4.0M | 0.14% | ABS-CBDO |
| 122 | Elmwood CLO IV Ltd. | 29002GAB7 | Apr 2024 | 3,950,000 | $4.0M | 0.13% | ABS-CBDO |
| 123 | Export-Import Bank of Korea | 302154DC0 | Apr 2024 | 4,217,000 | $3.9M | 0.13% | DBT |
| 124 | Eli Lilly & Co. | 532457108 | Apr 2024 | 4,967 | $3.9M | 0.13% | EC |
| 125 | Federal Republic of Germany | N/A | Apr 2024 | 3,190,000 | $3.9M | 0.13% | DBT |
| 126 | Lloyds Banking Group plc | N/A | Apr 2024 | 6,007,711 | $3.9M | 0.13% | EC |
| 127 | Bank Central Asia Tbk. PT | N/A | Apr 2024 | 6,427,600 | $3.9M | 0.13% | EC |
| 128 | Japan | N/A | Apr 2024 | 605,000,000 | $3.8M | 0.13% | DBT |
| 129 | KKR CLO Ltd. | 48254HAA2 | Apr 2024 | 3,736,850 | $3.7M | 0.13% | ABS-CBDO |
| 130 | 3i Group plc | N/A | Apr 2024 | 103,774 | $3.7M | 0.13% | EC |
| 131 | Uniti Group LP | 91327BAB6 | Apr 2024 | 4,150,000 | $3.6M | 0.12% | DBT |
| 132 | RELX plc | N/A | Apr 2024 | 88,327 | $3.6M | 0.12% | EC |
| 133 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 3,407,000 | $3.6M | 0.12% | DBT |
| 134 | Broadcom, Inc. | 11135F101 | Apr 2024 | 2,748 | $3.6M | 0.12% | EC |
| 135 | Tenneco, Inc. | 880349AU9 | Apr 2024 | 3,822,000 | $3.6M | 0.12% | DBT |
| 136 | Uniti Group LP | 91327TAA9 | Apr 2024 | 3,440,000 | $3.6M | 0.12% | DBT |
| 137 | Community Health Systems, Inc. | 12543DBG4 | Apr 2024 | 3,894,000 | $3.6M | 0.12% | DBT |
| 138 | Welltower, Inc. | 95040Q104 | Apr 2024 | 37,412 | $3.6M | 0.12% | EC |
| 139 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 8,973 | $3.6M | 0.12% | EC |
| 140 | United Airlines, Inc. | 90932LAG2 | Apr 2024 | 3,700,000 | $3.6M | 0.12% | DBT |
| 141 | Ferguson plc | N/A | Apr 2024 | 16,864 | $3.6M | 0.12% | EC |
| 142 | PennyMac Financial Services, Inc. | 70932MAA5 | Apr 2024 | 3,600,000 | $3.6M | 0.12% | DBT |
| 143 | International Game Technology plc | 460599AF0 | Apr 2024 | 3,685,000 | $3.5M | 0.12% | DBT |
| 144 | Dryden 83 CLO Ltd. | 26246EAC2 | Apr 2024 | 3,549,219 | $3.5M | 0.12% | ABS-CBDO |
| 145 | Carnival Corp. | 143658BQ4 | Apr 2024 | 3,873,000 | $3.5M | 0.12% | DBT |
| 146 | SBA Communications Corp. | 78410GAD6 | Apr 2024 | 3,766,000 | $3.5M | 0.12% | DBT |
| 147 | French Republic | N/A | Apr 2024 | 4,102,000 | $3.5M | 0.12% | DBT |
| 148 | Carnival Corp. | 143658BN1 | Apr 2024 | 3,616,000 | $3.5M | 0.12% | DBT |
| 149 | GFL Environmental, Inc. | 36168QAK0 | Apr 2024 | 3,624,000 | $3.5M | 0.12% | DBT |
| 150 | Sirius XM Radio, Inc. | 82967NBJ6 | Apr 2024 | 3,953,000 | $3.5M | 0.12% | DBT |
| 151 | New Fortress Energy, Inc. | 644393AA8 | Apr 2024 | 3,564,000 | $3.5M | 0.12% | DBT |
| 152 | AMC Networks, Inc. | 00164VAG8 | Apr 2024 | 3,526,000 | $3.5M | 0.12% | DBT |
| 153 | Galaxy CLO Ltd. | 36320UAC4 | Apr 2024 | 3,517,275 | $3.5M | 0.12% | ABS-CBDO |
| 154 | Directv Financing LLC | 25461LAA0 | Apr 2024 | 3,772,000 | $3.5M | 0.12% | DBT |
| 155 | Select Medical Corp. | 816196AT6 | Apr 2024 | 3,512,000 | $3.5M | 0.12% | DBT |
| 156 | TransDigm, Inc. | 893647BU0 | Apr 2024 | 3,540,000 | $3.5M | 0.12% | DBT |
| 157 | Carnival Corp. | 143658BL5 | Apr 2024 | 3,490,000 | $3.5M | 0.12% | DBT |
| 158 | Apidos CLO XXXI | 03767VAG3 | Apr 2024 | 3,500,000 | $3.5M | 0.12% | ABS-CBDO |
| 159 | Nexstar Media, Inc. | 65343HAA9 | Apr 2024 | 3,725,000 | $3.5M | 0.12% | DBT |
| 160 | NCL Corp. Ltd. | 62886HBE0 | Apr 2024 | 3,582,000 | $3.5M | 0.12% | DBT |
| 161 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 3,483,000 | $3.5M | 0.12% | DBT |
| 162 | Herc Holdings, Inc. | 42704LAA2 | Apr 2024 | 3,601,000 | $3.5M | 0.12% | DBT |
| 163 | Newfold Digital Holdings Group, Inc. | 650929AA0 | Apr 2024 | 3,255,000 | $3.5M | 0.12% | DBT |
| 164 | TransDigm, Inc. | 893647BL0 | Apr 2024 | 3,595,000 | $3.5M | 0.12% | DBT |
| 165 | NCL Corp. Ltd. | 62886HBL4 | Apr 2024 | 3,348,000 | $3.5M | 0.12% | DBT |
| 166 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 3,795,000 | $3.5M | 0.12% | DBT |
| 167 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2024 | 3,410,000 | $3.5M | 0.12% | DBT |
| 168 | Organon & Co. | 68622TAA9 | Apr 2024 | 3,824,000 | $3.5M | 0.12% | DBT |
| 169 | Zayo Group Holdings, Inc. | 98919VAA3 | Apr 2024 | 4,370,000 | $3.5M | 0.12% | DBT |
| 170 | Go Daddy Operating Co. LLC | 38016LAA3 | Apr 2024 | 3,598,000 | $3.5M | 0.12% | DBT |
| 171 | Kingdom of Spain | N/A | Apr 2024 | 3,285,000 | $3.5M | 0.12% | DBT |
| 172 | Transocean Titan Financing Ltd. | 89386MAA6 | Apr 2024 | 3,380,000 | $3.5M | 0.12% | DBT |
| 173 | LABL, Inc. | 50168AAB6 | Apr 2024 | 3,510,000 | $3.5M | 0.12% | DBT |
| 174 | Hawaiian Brand Intellectual Property Ltd. | 41984LAA5 | Apr 2024 | 3,689,000 | $3.5M | 0.12% | DBT |
| 175 | Caesars Entertainment, Inc. | 28470RAK8 | Apr 2024 | 3,410,000 | $3.5M | 0.12% | DBT |
| 176 | Univision Communications, Inc. | 914906AU6 | Apr 2024 | 3,577,000 | $3.5M | 0.12% | DBT |
| 177 | Park Intermediate Holdings LLC | 70052LAA1 | Apr 2024 | 3,451,000 | $3.5M | 0.12% | DBT |
| 178 | Axalta Coating Systems LLC | 05454NAA7 | Apr 2024 | 3,594,000 | $3.4M | 0.12% | DBT |
| 179 | Venture Global LNG, Inc. | 92332YAC5 | Apr 2024 | 3,195,000 | $3.4M | 0.12% | DBT |
| 180 | Mohegan Tribal Gaming Authority | 608328BH2 | Apr 2024 | 3,612,000 | $3.4M | 0.12% | DBT |
| 181 | Carnival Holdings Bermuda Ltd. | 14366RAA7 | Apr 2024 | 3,141,000 | $3.4M | 0.12% | DBT |
| 182 | Canadian National Railway Co. | 136375102 | Apr 2024 | 28,002 | $3.4M | 0.11% | EC |
| 183 | Ardagh Packaging Finance plc | 03969AAN0 | Apr 2024 | 4,068,000 | $3.4M | 0.11% | DBT |
| 184 | IQVIA, Inc. | 46266TAA6 | Apr 2024 | 3,507,000 | $3.4M | 0.11% | DBT |
| 185 | Genesis Energy LP | 37185LAM4 | Apr 2024 | 3,347,000 | $3.4M | 0.11% | DBT |
| 186 | Japan | N/A | Apr 2024 | 540,950,000 | $3.4M | 0.11% | DBT |
| 187 | EquipmentShare.com, Inc. | 29450YAA7 | Apr 2024 | 3,289,000 | $3.4M | 0.11% | DBT |
| 188 | Ontario Teachers' Finance Trust | 68329AAP3 | Apr 2024 | 3,483,000 | $3.4M | 0.11% | DBT |
| 189 | Japan | N/A | Apr 2024 | 573,200,000 | $3.4M | 0.11% | DBT |
| 190 | Navient Corp. | 63938CAK4 | Apr 2024 | 3,567,000 | $3.4M | 0.11% | DBT |
| 191 | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | Apr 2024 | 3,611,000 | $3.3M | 0.11% | DBT |
| 192 | Mauser Packaging Solutions Holding Co. | 57763RAD9 | Apr 2024 | 3,285,000 | $3.3M | 0.11% | DBT |
| 193 | Prime Security Services Borrower LLC | 74166MAE6 | Apr 2024 | 3,388,000 | $3.3M | 0.11% | DBT |
| 194 | LCPR Senior Secured Financing DAC | 50201DAA1 | Apr 2024 | 3,566,000 | $3.3M | 0.11% | DBT |
| 195 | MPH Acquisition Holdings LLC | 553283AD4 | Apr 2024 | 4,037,000 | $3.3M | 0.11% | DBT |
| 196 | Chesapeake Energy Corp. | 165167DF1 | Apr 2024 | 3,327,000 | $3.3M | 0.11% | DBT |
| 197 | Staples, Inc. | 855030AN2 | Apr 2024 | 3,403,000 | $3.3M | 0.11% | DBT |
| 198 | Dryden 43 Senior Loan Fund | 26245CBE2 | Apr 2024 | 3,250,000 | $3.3M | 0.11% | ABS-CBDO |
| 199 | Japan | N/A | Apr 2024 | 528,700,000 | $3.2M | 0.11% | DBT |
| 200 | Legacy LifePoint Health LLC | 53219LAS8 | Apr 2024 | 3,453,000 | $3.2M | 0.11% | DBT |
| 201 | Windstream Escrow LLC | 97382WAA1 | Apr 2024 | 3,352,000 | $3.2M | 0.11% | DBT |
| 202 | Block, Inc. | 852234AN3 | Apr 2024 | 3,424,000 | $3.2M | 0.11% | DBT |
| 203 | European Investment Bank | N/A | Apr 2024 | 3,120,000 | $3.2M | 0.11% | DBT |
| 204 | Ballyrock CLO Ltd. | 05875DAL6 | Apr 2024 | 3,200,000 | $3.2M | 0.11% | ABS-CBDO |
| 205 | PetSmart, Inc. | 71677KAA6 | Apr 2024 | 3,436,000 | $3.2M | 0.11% | DBT |
| 206 | American Airlines, Inc. | 00253XAA9 | Apr 2024 | 3,154,333 | $3.1M | 0.11% | DBT |
| 207 | DISH Network Corp. | 25470MAG4 | Apr 2024 | 3,085,000 | $3.1M | 0.11% | DBT |
| 208 | Cloud Software Group, Inc. | 88632QAE3 | Apr 2024 | 3,252,000 | $3.1M | 0.10% | DBT |
| 209 | Neuberger Berman CLO XVII Ltd. | 64129UBS3 | Apr 2024 | 3,065,635 | $3.1M | 0.10% | ABS-CBDO |
| 210 | Prime Healthcare Services, Inc. | 74165HAB4 | Apr 2024 | 3,084,000 | $3.1M | 0.10% | DBT |
| 211 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 3,211,000 | $3.1M | 0.10% | DBT |
| 212 | OneMain Finance Corp. | 682691AB6 | Apr 2024 | 3,314,000 | $3.0M | 0.10% | DBT |
| 213 | Live Nation Entertainment, Inc. | 538034AX7 | Apr 2024 | 3,354,000 | $3.0M | 0.10% | DBT |
| 214 | Crescent Energy Finance LLC | 45344LAA1 | Apr 2024 | 2,969,000 | $3.0M | 0.10% | DBT |
| 215 | Civitas Resources, Inc. | 17888HAA1 | Apr 2024 | 2,880,000 | $3.0M | 0.10% | DBT |
| 216 | Royal Caribbean Cruises Ltd. | 780153BH4 | Apr 2024 | 3,126,000 | $3.0M | 0.10% | DBT |
| 217 | Olympus Water US Holding Corp. | 681639AA8 | Apr 2024 | 3,330,000 | $3.0M | 0.10% | DBT |
| 218 | Arches Buyer, Inc. | 039524AA1 | Apr 2024 | 3,489,000 | $3.0M | 0.10% | DBT |
| 219 | Community Health Systems, Inc. | 12543DBD1 | Apr 2024 | 3,054,000 | $3.0M | 0.10% | DBT |
| 220 | HAT Holdings I LLC | 418751AE3 | Apr 2024 | 3,208,000 | $3.0M | 0.10% | DBT |
| 221 | Coty, Inc. | 222070AE4 | Apr 2024 | 3,019,000 | $3.0M | 0.10% | DBT |
| 222 | Icahn Enterprises LP | 451102BT3 | Apr 2024 | 3,037,000 | $3.0M | 0.10% | DBT |
| 223 | American Airlines, Inc. | 023771T32 | Apr 2024 | 2,931,000 | $2.9M | 0.10% | DBT |
| 224 | Rocket Mortgage LLC | 77313LAA1 | Apr 2024 | 3,207,000 | $2.9M | 0.10% | DBT |
| 225 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Apr 2024 | 3,384,000 | $2.9M | 0.10% | DBT |
| 226 | Outfront Media Capital LLC | 69007TAB0 | Apr 2024 | 3,078,000 | $2.9M | 0.10% | DBT |
| 227 | H&E Equipment Services, Inc. | 404030AJ7 | Apr 2024 | 3,309,000 | $2.9M | 0.10% | DBT |
| 228 | Royal Caribbean Cruises Ltd. | 780153BJ0 | Apr 2024 | 2,982,000 | $2.9M | 0.10% | DBT |
| 229 | Atlas Copco AB | N/A | Apr 2024 | 166,785 | $2.9M | 0.10% | EC |
| 230 | Aethon United BR LP | 00810GAC8 | Apr 2024 | 2,900,000 | $2.9M | 0.10% | DBT |
| 231 | Alliant Holdings Intermediate LLC | 01883LAB9 | Apr 2024 | 3,128,000 | $2.9M | 0.10% | DBT |
| 232 | Diversified Healthcare Trust | 25525PAC1 | Apr 2024 | 3,393,000 | $2.9M | 0.10% | DBT |
| 233 | Alliant Holdings Intermediate LLC | 01883LAE3 | Apr 2024 | 2,919,000 | $2.9M | 0.10% | DBT |
| 234 | Brookfield Property REIT, Inc. | 11284DAA3 | Apr 2024 | 3,010,000 | $2.9M | 0.10% | DBT |
| 235 | Calpine Corp. | 131347CM6 | Apr 2024 | 3,100,000 | $2.9M | 0.10% | DBT |
| 236 | Tenet Healthcare Corp. | 88033GDB3 | Apr 2024 | 2,989,000 | $2.9M | 0.10% | DBT |
| 237 | Kreditanstalt fuer Wiederaufbau | N/A | Apr 2024 | 2,690,000 | $2.9M | 0.10% | DBT |
| 238 | Linde plc | N/A | Apr 2024 | 6,543 | $2.9M | 0.10% | EC |
| 239 | Avantor Funding, Inc. | 05352TAA7 | Apr 2024 | 3,103,000 | $2.9M | 0.10% | DBT |
| 240 | LCM 26 Ltd. | 50200FAC3 | Apr 2024 | 2,860,232 | $2.9M | 0.10% | ABS-CBDO |
| 241 | EQM Midstream Partners LP | 26885BAM2 | Apr 2024 | 2,797,000 | $2.8M | 0.10% | DBT |
| 242 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 2,795,000 | $2.8M | 0.10% | DBT |
| 243 | Performance Food Group, Inc. | 69346VAA7 | Apr 2024 | 2,930,000 | $2.8M | 0.10% | DBT |
| 244 | Cedar Fair LP | 150190AF3 | Apr 2024 | 2,828,000 | $2.8M | 0.10% | DBT |
| 245 | Kia Corp. | N/A | Apr 2024 | 33,374 | $2.8M | 0.10% | EC |
| 246 | CD&R Smokey Buyer, Inc. | 12510CAA9 | Apr 2024 | 2,841,000 | $2.8M | 0.10% | DBT |
| 247 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 282,600 | $2.8M | 0.10% | EC |
| 248 | Hitachi Ltd. | N/A | Apr 2024 | 30,500 | $2.8M | 0.10% | EC |
| 249 | NextEra Energy Operating Partners LP | 65342QAL6 | Apr 2024 | 2,996,000 | $2.8M | 0.09% | DBT |
| 250 | Japan | N/A | Apr 2024 | 520,100,000 | $2.8M | 0.09% | DBT |
| 251 | Tronox, Inc. | 897051AC2 | Apr 2024 | 3,136,000 | $2.8M | 0.09% | DBT |
| 252 | BHP Group Ltd. | N/A | Apr 2024 | 101,038 | $2.8M | 0.09% | EC |
| 253 | Pactiv Evergreen Group Issuer, Inc. | 76174LAA1 | Apr 2024 | 3,006,000 | $2.8M | 0.09% | DBT |
| 254 | Sony Group Corp. | N/A | Apr 2024 | 33,700 | $2.8M | 0.09% | EC |
| 255 | Intact Financial Corp. | 45823T106 | Apr 2024 | 16,940 | $2.8M | 0.09% | EC |
| 256 | Tenet Healthcare Corp. | 88033GDS6 | Apr 2024 | 2,791,000 | $2.8M | 0.09% | DBT |
| 257 | CIFC Funding 2021-IV Ltd. | 12547DAA4 | Apr 2024 | 2,775,000 | $2.8M | 0.09% | ABS-CBDO |
| 258 | Univision Communications, Inc. | 914906AY8 | Apr 2024 | 2,774,000 | $2.8M | 0.09% | DBT |
| 259 | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | Apr 2024 | 2,695,000 | $2.8M | 0.09% | DBT |
| 260 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 2,955,000 | $2.8M | 0.09% | DBT |
| 261 | Kingdom of Spain | N/A | Apr 2024 | 2,710,000 | $2.8M | 0.09% | DBT |
| 262 | Icahn Enterprises LP | 451102BZ9 | Apr 2024 | 3,008,000 | $2.8M | 0.09% | DBT |
| 263 | Griffon Corp. | 398433AP7 | Apr 2024 | 2,856,000 | $2.8M | 0.09% | DBT |
| 264 | NuStar Logistics LP | 67059TAG0 | Apr 2024 | 2,765,000 | $2.7M | 0.09% | DBT |
| 265 | Live Nation Entertainment, Inc. | 538034AR0 | Apr 2024 | 2,913,000 | $2.7M | 0.09% | DBT |
| 266 | Boyd Gaming Corp. | 103304BU4 | Apr 2024 | 2,886,000 | $2.7M | 0.09% | DBT |
| 267 | Avient Corp. | 73179PAM8 | Apr 2024 | 2,748,000 | $2.7M | 0.09% | DBT |
| 268 | Olympus Water US Holding Corp. | 25259KAA8 | Apr 2024 | 2,572,000 | $2.7M | 0.09% | DBT |
| 269 | Japan | N/A | Apr 2024 | 431,450,000 | $2.7M | 0.09% | DBT |
| 270 | Life Time, Inc. | 53190FAA3 | Apr 2024 | 2,751,000 | $2.7M | 0.09% | DBT |
| 271 | Range Resources Corp. | 75281ABJ7 | Apr 2024 | 2,603,000 | $2.7M | 0.09% | DBT |
| 272 | KBC Group NV | N/A | Apr 2024 | 36,467 | $2.7M | 0.09% | EC |
| 273 | Royal Caribbean Cruises Ltd. | 780153BK7 | Apr 2024 | 2,778,000 | $2.7M | 0.09% | DBT |
| 274 | Boxer Parent Co., Inc. | 103186AB8 | Apr 2024 | 2,698,000 | $2.7M | 0.09% | DBT |
| 275 | Alimentation Couche-Tard, Inc. | 01626P148 | Apr 2024 | 48,619 | $2.7M | 0.09% | EC |
| 276 | Republic of Italy | N/A | Apr 2024 | 3,530,000 | $2.7M | 0.09% | DBT |
| 277 | California Resources Corp. | 13057QAH0 | Apr 2024 | 2,670,000 | $2.7M | 0.09% | DBT |
| 278 | Keyence Corp. | N/A | Apr 2024 | 6,100 | $2.7M | 0.09% | EC |
| 279 | APX Group, Inc. | 00213MAV6 | Apr 2024 | 2,699,000 | $2.7M | 0.09% | DBT |
| 280 | UniCredit SpA | N/A | Apr 2024 | 72,657 | $2.7M | 0.09% | EC |
| 281 | Republic of Italy | N/A | Apr 2024 | 4,130,000 | $2.7M | 0.09% | DBT |
| 282 | Trane Technologies plc | N/A | Apr 2024 | 8,391 | $2.7M | 0.09% | EC |
| 283 | Blue Racer Midstream LLC | 095796AH1 | Apr 2024 | 2,649,000 | $2.7M | 0.09% | DBT |
| 284 | SCIH Salt Holdings, Inc. | 78433BAA6 | Apr 2024 | 2,854,000 | $2.7M | 0.09% | DBT |
| 285 | Catalent Pharma Solutions, Inc. | 14879EAE8 | Apr 2024 | 2,689,000 | $2.6M | 0.09% | DBT |
| 286 | Advantage Sales & Marketing, Inc. | 00775PAA5 | Apr 2024 | 2,831,000 | $2.6M | 0.09% | DBT |
| 287 | Gates Global LLC | 36740LAA0 | Apr 2024 | 2,632,000 | $2.6M | 0.09% | DBT |
| 288 | Canada | 135087L93 | Apr 2024 | 3,895,000 | $2.6M | 0.09% | DBT |
| 289 | Coinbase Global, Inc. | 19260QAC1 | Apr 2024 | 3,128,000 | $2.6M | 0.09% | DBT |
| 290 | Summit Midstream Holdings LLC | 86614WAE6 | Apr 2024 | 2,567,000 | $2.6M | 0.09% | DBT |
| 291 | Hess Midstream Operations LP | 428102AC1 | Apr 2024 | 2,642,000 | $2.6M | 0.09% | DBT |
| 292 | Dryden Senior Loan Fund | 26250UAQ8 | Apr 2024 | 2,602,455 | $2.6M | 0.09% | ABS-CBDO |
| 293 | Prime Security Services Borrower LLC | 74166MAC0 | Apr 2024 | 2,630,000 | $2.6M | 0.09% | DBT |
| 294 | Air Liquide SA | N/A | Apr 2024 | 13,142 | $2.6M | 0.09% | EC |
| 295 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 2,045,000 | $2.6M | 0.09% | DBT |
| 296 | LSF9 Atlantis Holdings LLC | 50220MAA8 | Apr 2024 | 2,618,000 | $2.6M | 0.09% | DBT |
| 297 | CIFC Funding Ltd. | 12551MAA7 | Apr 2024 | 2,561,185 | $2.6M | 0.09% | ABS-CBDO |
| 298 | Freedom Mortgage Corp. | 35640YAH0 | Apr 2024 | 2,573,000 | $2.6M | 0.09% | DBT |
| 299 | US Acute Care Solutions LLC | 90367UAA9 | Apr 2024 | 2,529,000 | $2.6M | 0.09% | DBT |
| 300 | TEGNA, Inc. | 87901JAJ4 | Apr 2024 | 2,835,000 | $2.6M | 0.09% | DBT |
| 301 | Genting New York LLC | 37255JAA0 | Apr 2024 | 2,675,000 | $2.6M | 0.09% | DBT |
| 302 | PBF Holding Co. LLC | 69318FAJ7 | Apr 2024 | 2,612,000 | $2.5M | 0.09% | DBT |
| 303 | AG TTMT Escrow Issuer LLC | 00840KAA7 | Apr 2024 | 2,470,000 | $2.5M | 0.09% | DBT |
| 304 | XHR LP | 98372MAA3 | Apr 2024 | 2,529,000 | $2.5M | 0.09% | DBT |
| 305 | Industria de Diseno Textil SA | N/A | Apr 2024 | 55,431 | $2.5M | 0.09% | EC |
| 306 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2024 | 2,648,000 | $2.5M | 0.09% | DBT |
| 307 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 2,250,000 | $2.5M | 0.09% | DBT |
| 308 | Townsquare Media, Inc. | 892231AB7 | Apr 2024 | 2,587,000 | $2.5M | 0.08% | DBT |
| 309 | Goodyear Tire & Rubber Co. (The) | 382550BH3 | Apr 2024 | 2,499,000 | $2.5M | 0.08% | DBT |
| 310 | Century Communities, Inc. | 156504AL6 | Apr 2024 | 2,498,000 | $2.5M | 0.08% | DBT |
| 311 | United Wholesale Mortgage LLC | 91153LAA5 | Apr 2024 | 2,543,000 | $2.5M | 0.08% | DBT |
| 312 | Ball Corp. | 058498AY2 | Apr 2024 | 2,455,000 | $2.5M | 0.08% | DBT |
| 313 | Japan | N/A | Apr 2024 | 457,750,000 | $2.5M | 0.08% | DBT |
| 314 | United Mexican States | N/A | Apr 2024 | 2,338,000 | $2.5M | 0.08% | DBT |
| 315 | Albertsons Cos., Inc. | 013092AA9 | Apr 2024 | 2,445,000 | $2.5M | 0.08% | DBT |
| 316 | Clarios Global LP | 18060TAC9 | Apr 2024 | 2,473,000 | $2.5M | 0.08% | DBT |
| 317 | IRB Holding Corp. | 44988MAC9 | Apr 2024 | 2,460,000 | $2.5M | 0.08% | DBT |
| 318 | Allied Universal Holdco LLC | 019579AA9 | Apr 2024 | 2,722,000 | $2.4M | 0.08% | DBT |
| 319 | Specialty Building Products Holdings LLC | 84749AAA5 | Apr 2024 | 2,474,000 | $2.4M | 0.08% | DBT |
| 320 | Chemours Co. (The) | 163851AF5 | Apr 2024 | 2,652,000 | $2.4M | 0.08% | DBT |
| 321 | Simmons Foods, Inc. | 82873MAA1 | Apr 2024 | 2,821,000 | $2.4M | 0.08% | DBT |
| 322 | Dryden 72 CLO Ltd. | 26252NAN9 | Apr 2024 | 2,430,000 | $2.4M | 0.08% | ABS-CBDO |
| 323 | MGM Resorts International | 552953CF6 | Apr 2024 | 2,487,000 | $2.4M | 0.08% | DBT |
| 324 | United Rentals North America, Inc. | 911365BM5 | Apr 2024 | 2,595,000 | $2.4M | 0.08% | DBT |
| 325 | Encino Acquisition Partners Holdings LLC | 29254BAA5 | Apr 2024 | 2,392,000 | $2.4M | 0.08% | DBT |
| 326 | Pike Corp. | 721283AA7 | Apr 2024 | 2,554,000 | $2.4M | 0.08% | DBT |
| 327 | Antero Midstream Partners LP | 03690EAA6 | Apr 2024 | 2,373,000 | $2.4M | 0.08% | DBT |
| 328 | New Fortress Energy, Inc. | 644393AB6 | Apr 2024 | 2,514,000 | $2.4M | 0.08% | DBT |
| 329 | Level 3 Financing, Inc. | 527298BX0 | Apr 2024 | 2,407,000 | $2.4M | 0.08% | DBT |
| 330 | Light & Wonder International, Inc. | 80874YBC3 | Apr 2024 | 2,386,000 | $2.4M | 0.08% | DBT |
| 331 | Madison IAQ LLC | 55760LAA5 | Apr 2024 | 2,579,000 | $2.4M | 0.08% | DBT |
| 332 | Delek Logistics Partners LP | 24665FAD4 | Apr 2024 | 2,363,000 | $2.4M | 0.08% | DBT |
| 333 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Apr 2024 | 2,414,000 | $2.4M | 0.08% | DBT |
| 334 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 61,493 | $2.4M | 0.08% | EC |
| 335 | SRS Distribution, Inc. | 78471RAB2 | Apr 2024 | 2,371,000 | $2.4M | 0.08% | DBT |
| 336 | Newell Brands, Inc. | 651229BB1 | Apr 2024 | 2,398,000 | $2.4M | 0.08% | DBT |
| 337 | OneMain Finance Corp. | 682691AC4 | Apr 2024 | 2,677,000 | $2.4M | 0.08% | DBT |
| 338 | Travel + Leisure Co. | 98310WAS7 | Apr 2024 | 2,348,000 | $2.4M | 0.08% | DBT |
| 339 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Apr 2024 | 2,552,000 | $2.3M | 0.08% | DBT |
| 340 | Canada | 135087M27 | Apr 2024 | 3,765,000 | $2.3M | 0.08% | DBT |
| 341 | Cushman & Wakefield US Borrower LLC | 23166MAA1 | Apr 2024 | 2,377,000 | $2.3M | 0.08% | DBT |
| 342 | Freedom Mortgage Corp. | 35640YAJ6 | Apr 2024 | 2,434,000 | $2.3M | 0.08% | DBT |
| 343 | Japan | N/A | Apr 2024 | 381,650,000 | $2.3M | 0.08% | DBT |
| 344 | CEC Entertainment LLC | 125137AC3 | Apr 2024 | 2,360,000 | $2.3M | 0.08% | DBT |
| 345 | CoreLogic, Inc. | 21871DAD5 | Apr 2024 | 2,681,000 | $2.3M | 0.08% | DBT |
| 346 | Commonwealth of Australia | N/A | Apr 2024 | 4,300,000 | $2.3M | 0.08% | DBT |
| 347 | Province of Ontario Canada | 68333ZAF4 | Apr 2024 | 3,210,000 | $2.3M | 0.08% | DBT |
| 348 | Kingdom of Saudi Arabia | 80413TBC2 | Apr 2024 | 2,350,000 | $2.3M | 0.08% | DBT |
| 349 | CVR Energy, Inc. | 12662PAF5 | Apr 2024 | 2,300,000 | $2.3M | 0.08% | DBT |
| 350 | Owens-Brockway Glass Container, Inc. | 69073TAT0 | Apr 2024 | 2,307,000 | $2.3M | 0.08% | DBT |
| 351 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 225,700 | $2.3M | 0.08% | EC |
| 352 | Molina Healthcare, Inc. | 60855RAJ9 | Apr 2024 | 2,449,000 | $2.3M | 0.08% | DBT |
| 353 | McGraw-Hill Education, Inc. | 57767XAA8 | Apr 2024 | 2,449,000 | $2.3M | 0.08% | DBT |
| 354 | Reliance Industries Ltd. | 759470107 | Apr 2024 | 32,121 | $2.3M | 0.08% | EC |
| 355 | Sotheby's | 835898AH0 | Apr 2024 | 2,416,000 | $2.3M | 0.08% | DBT |
| 356 | Bausch + Lomb Corp. | 071705AA5 | Apr 2024 | 2,179,000 | $2.3M | 0.08% | DBT |
| 357 | Engie SA | N/A | Apr 2024 | 129,371 | $2.2M | 0.08% | EC |
| 358 | Frontier Communications Holdings LLC | 35906ABE7 | Apr 2024 | 2,340,000 | $2.2M | 0.08% | DBT |
| 359 | iHeartCommunications, Inc. | 45174HBE6 | Apr 2024 | 3,056,000 | $2.2M | 0.08% | DBT |
| 360 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 2,528,000 | $2.2M | 0.08% | DBT |
| 361 | Japan | N/A | Apr 2024 | 380,900,000 | $2.2M | 0.08% | DBT |
| 362 | InterContinental Hotels Group plc | N/A | Apr 2024 | 22,853 | $2.2M | 0.08% | EC |
| 363 | Energizer Holdings, Inc. | 29272WAC3 | Apr 2024 | 2,453,000 | $2.2M | 0.08% | DBT |
| 364 | Silgan Holdings, Inc. | 827048AW9 | Apr 2024 | 2,387,000 | $2.2M | 0.08% | DBT |
| 365 | Lamar Media Corp. | 513075BR1 | Apr 2024 | 2,411,000 | $2.2M | 0.08% | DBT |
| 366 | Cargo Aircraft Management, Inc. | 14180LAA4 | Apr 2024 | 2,456,000 | $2.2M | 0.08% | DBT |
| 367 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 2,496,000 | $2.2M | 0.07% | DBT |
| 368 | Cleveland-Cliffs, Inc. | 185899AH4 | Apr 2024 | 2,241,000 | $2.2M | 0.07% | DBT |
| 369 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Apr 2024 | 2,358,000 | $2.2M | 0.07% | DBT |
| 370 | Intuit, Inc. | 461202103 | Apr 2024 | 3,535 | $2.2M | 0.07% | EC |
| 371 | EQM Midstream Partners LP | 26885BAH3 | Apr 2024 | 2,208,000 | $2.2M | 0.07% | DBT |
| 372 | Heartland Dental LLC | 42239PAB5 | Apr 2024 | 2,088,000 | $2.2M | 0.07% | DBT |
| 373 | KKR Financial CLO Ltd. | 48249VAN1 | Apr 2024 | 2,190,094 | $2.2M | 0.07% | ABS-CBDO |
| 374 | LSB Industries, Inc. | 502160AN4 | Apr 2024 | 2,309,000 | $2.2M | 0.07% | DBT |
| 375 | Clean Harbors, Inc. | 184496AN7 | Apr 2024 | 2,265,000 | $2.2M | 0.07% | DBT |
| 376 | GCI LLC | 36166TAB6 | Apr 2024 | 2,432,000 | $2.2M | 0.07% | DBT |
| 377 | Sirius XM Radio, Inc. | 82967NBL1 | Apr 2024 | 2,329,000 | $2.2M | 0.07% | DBT |
| 378 | Delta Air Lines, Inc. | 247361ZZ4 | Apr 2024 | 2,119,000 | $2.2M | 0.07% | DBT |
| 379 | Madison Park Funding Ltd. | 55817AAN4 | Apr 2024 | 2,155,399 | $2.2M | 0.07% | ABS-CBDO |
| 380 | Adient Global Holdings Ltd. | 00687YAB1 | Apr 2024 | 2,101,000 | $2.1M | 0.07% | DBT |
| 381 | Allied Universal Holdco LLC | 019576AA5 | Apr 2024 | 2,128,000 | $2.1M | 0.07% | DBT |
| 382 | Aimco CLO Ltd. | 00901AAJ6 | Apr 2024 | 2,120,000 | $2.1M | 0.07% | ABS-CBDO |
| 383 | Moog, Inc. | 615394AM5 | Apr 2024 | 2,267,000 | $2.1M | 0.07% | DBT |
| 384 | Cogent Communications Group, Inc. | 19240CAC7 | Apr 2024 | 2,243,000 | $2.1M | 0.07% | DBT |
| 385 | Williams Scotsman, Inc. | 96950GAE2 | Apr 2024 | 2,281,000 | $2.1M | 0.07% | DBT |
| 386 | Japan Exchange Group, Inc. | N/A | Apr 2024 | 89,600 | $2.1M | 0.07% | EC |
| 387 | Darling Ingredients, Inc. | 237266AH4 | Apr 2024 | 2,165,000 | $2.1M | 0.07% | DBT |
| 388 | Symphony CLO XIX Ltd. | 87165YAC7 | Apr 2024 | 2,083,145 | $2.1M | 0.07% | ABS-CBDO |
| 389 | Nationstar Mortgage Holdings, Inc. | 43734LAA4 | Apr 2024 | 2,141,000 | $2.1M | 0.07% | DBT |
| 390 | Match Group Holdings II LLC | 57665RAN6 | Apr 2024 | 2,253,000 | $2.1M | 0.07% | DBT |
| 391 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 2,110,000 | $2.1M | 0.07% | DBT |
| 392 | CIFC Funding Ltd. | 12552FAS2 | Apr 2024 | 2,070,000 | $2.1M | 0.07% | ABS-CBDO |
| 393 | Kingdom of Spain | N/A | Apr 2024 | 1,890,000 | $2.1M | 0.07% | DBT |
| 394 | CIFC Funding 2014-V Ltd. | 12550AAT3 | Apr 2024 | 2,059,395 | $2.1M | 0.07% | ABS-CBDO |
| 395 | Temasek Financial I Ltd. | 87973PBA1 | Apr 2024 | 2,593,000 | $2.1M | 0.07% | DBT |
| 396 | Jefferies Finance LLC | 47232MAF9 | Apr 2024 | 2,283,000 | $2.1M | 0.07% | DBT |
| 397 | AmeriTex HoldCo Intermediate LLC | 030727AA9 | Apr 2024 | 1,939,000 | $2.0M | 0.07% | DBT |
| 398 | Xerox Holdings Corp. | 98421MAB2 | Apr 2024 | 2,353,000 | $2.0M | 0.07% | DBT |
| 399 | Spirit Loyalty Cayman Ltd. | 84859BAB7 | Apr 2024 | 2,611,000 | $2.0M | 0.07% | DBT |
| 400 | ANGI Group LLC | 001846AA2 | Apr 2024 | 2,409,000 | $2.0M | 0.07% | DBT |
| 401 | Japan | N/A | Apr 2024 | 296,150,000 | $2.0M | 0.07% | DBT |
| 402 | Presidio Holdings, Inc. | 74101XAE0 | Apr 2024 | 2,023,000 | $2.0M | 0.07% | DBT |
| 403 | Affinity Interactive | 00842XAA7 | Apr 2024 | 2,256,000 | $2.0M | 0.07% | DBT |
| 404 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 3,539 | $2.0M | 0.07% | EC |
| 405 | Hoya Corp. | N/A | Apr 2024 | 17,200 | $2.0M | 0.07% | EC |
| 406 | French Republic | N/A | Apr 2024 | 2,273,000 | $2.0M | 0.07% | DBT |
| 407 | Consolidated Communications, Inc. | 20903XAF0 | Apr 2024 | 2,293,000 | $2.0M | 0.07% | DBT |
| 408 | Volvo AB | 928856301 | Apr 2024 | 78,042 | $2.0M | 0.07% | EC |
| 409 | Republic of Italy | N/A | Apr 2024 | 1,900,000 | $2.0M | 0.07% | DBT |
| 410 | Korea Southern Power Co. Ltd. | 50065AAC8 | Apr 2024 | 2,155,000 | $2.0M | 0.07% | DBT |
| 411 | Credit Acceptance Corp. | 225310AQ4 | Apr 2024 | 1,860,000 | $2.0M | 0.07% | DBT |
| 412 | Daikin Industries Ltd. | N/A | Apr 2024 | 14,400 | $2.0M | 0.07% | EC |
| 413 | Terumo Corp. | N/A | Apr 2024 | 115,700 | $2.0M | 0.07% | EC |
| 414 | Petroleo Brasileiro SA | N/A | Apr 2024 | 242,976 | $2.0M | 0.07% | EC |
| 415 | Allied Universal Holdco LLC | 049362AA4 | Apr 2024 | 2,186,000 | $2.0M | 0.07% | DBT |
| 416 | Japan | N/A | Apr 2024 | 378,900,000 | $2.0M | 0.07% | DBT |
| 417 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 3,120,000 | $1.9M | 0.07% | DBT |
| 418 | JD.com, Inc. | 47215P106 | Apr 2024 | 67,346 | $1.9M | 0.07% | EC |
| 419 | French Republic | N/A | Apr 2024 | 1,854,000 | $1.9M | 0.07% | DBT |
| 420 | PG&E Corp. | 69331CAH1 | Apr 2024 | 2,012,000 | $1.9M | 0.06% | DBT |
| 421 | CommScope, Inc. | 20338QAD5 | Apr 2024 | 2,130,000 | $1.9M | 0.06% | DBT |
| 422 | Japan | N/A | Apr 2024 | 292,000,000 | $1.9M | 0.06% | DBT |
| 423 | Asian Development Bank | N/A | Apr 2024 | 3,030,000 | $1.9M | 0.06% | DBT |
| 424 | WESCO Distribution, Inc. | 95081QAN4 | Apr 2024 | 1,890,000 | $1.9M | 0.06% | DBT |
| 425 | Citigroup, Inc. | 172967424 | Apr 2024 | 30,767 | $1.9M | 0.06% | EC |
| 426 | Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Apr 2024 | 1,886,000 | $1.9M | 0.06% | DBT |
| 427 | China Construction Bank Corp. | N/A | Apr 2024 | 2,914,000 | $1.9M | 0.06% | EC |
| 428 | SLM Corp. | 78442PGE0 | Apr 2024 | 2,029,000 | $1.9M | 0.06% | DBT |
| 429 | PTC, Inc. | 69370CAC4 | Apr 2024 | 2,031,000 | $1.9M | 0.06% | DBT |
| 430 | Novelis Corp. | 670001AG1 | Apr 2024 | 2,011,000 | $1.9M | 0.06% | DBT |
| 431 | Kingdom of Belgium | N/A | Apr 2024 | 1,765,000 | $1.9M | 0.06% | DBT |
| 432 | Japan | N/A | Apr 2024 | 288,000,000 | $1.9M | 0.06% | DBT |
| 433 | MGM Resorts International | 552953CG4 | Apr 2024 | 1,860,000 | $1.9M | 0.06% | DBT |
| 434 | Japan | N/A | Apr 2024 | 374,150,000 | $1.9M | 0.06% | DBT |
| 435 | Station Casinos LLC | 857691AG4 | Apr 2024 | 1,991,000 | $1.8M | 0.06% | DBT |
| 436 | ICICI Bank Ltd. | 45104G104 | Apr 2024 | 67,061 | $1.8M | 0.06% | EC |
| 437 | Global Net Lease, Inc. | 37892AAA8 | Apr 2024 | 2,166,000 | $1.8M | 0.06% | DBT |
| 438 | Level 3 Financing, Inc. | 527298CB7 | Apr 2024 | 2,938,000 | $1.8M | 0.06% | DBT |
| 439 | Calpine Corp. | 131347CN4 | Apr 2024 | 1,944,000 | $1.8M | 0.06% | DBT |
| 440 | Edison International | 281020AX5 | Apr 2024 | 1,779,000 | $1.8M | 0.06% | DBT |
| 441 | Domtar Corp. | 70478JAA2 | Apr 2024 | 2,076,000 | $1.8M | 0.06% | DBT |
| 442 | Cinemark USA, Inc. | 172441BF3 | Apr 2024 | 1,949,000 | $1.8M | 0.06% | DBT |
| 443 | Kingdom of Belgium | N/A | Apr 2024 | 1,930,000 | $1.8M | 0.06% | DBT |
| 444 | Korea Development Bank (The) | 500630CY2 | Apr 2024 | 1,826,000 | $1.8M | 0.06% | DBT |
| 445 | Uber Technologies, Inc. | 90353TAE0 | Apr 2024 | 1,756,000 | $1.8M | 0.06% | DBT |
| 446 | Albertsons Cos., Inc. | 013092AF8 | Apr 2024 | 1,875,000 | $1.8M | 0.06% | DBT |
| 447 | Lam Research Corp. | 512807108 | Apr 2024 | 1,976 | $1.8M | 0.06% | EC |
| 448 | Albertsons Cos., Inc. | 013092AB7 | Apr 2024 | 1,788,000 | $1.8M | 0.06% | DBT |
| 449 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 186,724 | $1.7M | 0.06% | EC |
| 450 | Republic of Italy | N/A | Apr 2024 | 1,740,000 | $1.7M | 0.06% | DBT |
| 451 | Kingdom of Spain | N/A | Apr 2024 | 1,449,000 | $1.7M | 0.06% | DBT |
| 452 | Yum China Holdings, Inc. | 98850P109 | Apr 2024 | 46,874 | $1.7M | 0.06% | EC |
| 453 | Sealed Air Corp. | 812127AA6 | Apr 2024 | 1,728,000 | $1.7M | 0.06% | DBT |
| 454 | Benefit Street Partners CLO Ltd. | 08186PAJ2 | Apr 2024 | 1,700,000 | $1.7M | 0.06% | ABS-CBDO |
| 455 | Uber Technologies, Inc. | 90353TAC4 | Apr 2024 | 1,684,000 | $1.7M | 0.06% | DBT |
| 456 | Palmer Square CLO Ltd. | 69688XAS0 | Apr 2024 | 1,694,658 | $1.7M | 0.06% | ABS-CBDO |
| 457 | Republic of Italy | N/A | Apr 2024 | 1,710,000 | $1.7M | 0.06% | DBT |
| 458 | KeHE Distributors LLC | 487526AC9 | Apr 2024 | 1,675,000 | $1.7M | 0.06% | DBT |
| 459 | SCIL IV LLC | 78397UAA8 | Apr 2024 | 1,762,000 | $1.7M | 0.06% | DBT |
| 460 | Japan | N/A | Apr 2024 | 378,350,000 | $1.7M | 0.06% | DBT |
| 461 | Ingevity Corp. | 45688CAB3 | Apr 2024 | 1,897,000 | $1.7M | 0.06% | DBT |
| 462 | Japan | N/A | Apr 2024 | 311,250,000 | $1.7M | 0.06% | DBT |
| 463 | ASGN, Inc. | 00191UAA0 | Apr 2024 | 1,785,000 | $1.7M | 0.06% | DBT |
| 464 | Necessity Retail REIT, Inc. | 02608AAA7 | Apr 2024 | 1,948,000 | $1.7M | 0.06% | DBT |
| 465 | QVC, Inc. | 747262AZ6 | Apr 2024 | 2,146,000 | $1.7M | 0.06% | DBT |
| 466 | Japan | N/A | Apr 2024 | 289,150,000 | $1.6M | 0.06% | DBT |
| 467 | Netflix, Inc. | 64110L106 | Apr 2024 | 2,972 | $1.6M | 0.06% | EC |
| 468 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 473 | $1.6M | 0.06% | EC |
| 469 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 37,147 | $1.6M | 0.06% | EC |
| 470 | TripAdvisor, Inc. | 896945AA0 | Apr 2024 | 1,624,000 | $1.6M | 0.05% | DBT |
| 471 | KB Financial Group, Inc. | N/A | Apr 2024 | 29,447 | $1.6M | 0.05% | EC |
| 472 | Japan | N/A | Apr 2024 | 271,100,000 | $1.6M | 0.05% | DBT |
| 473 | Morgan Stanley | 617446448 | Apr 2024 | 17,518 | $1.6M | 0.05% | EC |
| 474 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 7,424 | $1.6M | 0.05% | EC |
| 475 | Kennedy-Wilson, Inc. | 489399AL9 | Apr 2024 | 1,904,000 | $1.6M | 0.05% | DBT |
| 476 | Japan | N/A | Apr 2024 | 251,750,000 | $1.6M | 0.05% | DBT |
| 477 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 6,024 | $1.6M | 0.05% | EC |
| 478 | Urban One, Inc. | 91705JAC9 | Apr 2024 | 1,915,000 | $1.6M | 0.05% | DBT |
| 479 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 5,339 | $1.6M | 0.05% | EC |
| 480 | Consensus Cloud Solutions, Inc. | 20848VAB1 | Apr 2024 | 1,765,000 | $1.5M | 0.05% | DBT |
| 481 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 354,500 | $1.5M | 0.05% | EC |
| 482 | Blackstone, Inc. | 09260D107 | Apr 2024 | 13,155 | $1.5M | 0.05% | EC |
| 483 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 1,755,000 | $1.5M | 0.05% | DBT |
| 484 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 4,088 | $1.5M | 0.05% | EC |
| 485 | TechnipFMC plc | N/A | Apr 2024 | 59,113 | $1.5M | 0.05% | EC |
| 486 | Midcap Financial Issuer Trust | 59567LAA2 | Apr 2024 | 1,661,000 | $1.5M | 0.05% | DBT |
| 487 | Flatiron CLO 19 Ltd. | 33883JAN1 | Apr 2024 | 1,500,000 | $1.5M | 0.05% | ABS-CBDO |
| 488 | Japan | N/A | Apr 2024 | 265,700,000 | $1.5M | 0.05% | DBT |
| 489 | Infosys Ltd. | 456788108 | Apr 2024 | 89,517 | $1.5M | 0.05% | EC |
| 490 | DISH DBS Corp. | 25470XBE4 | Apr 2024 | 1,902,000 | $1.5M | 0.05% | DBT |
| 491 | Sunoco LP | 86765KAA7 | Apr 2024 | 1,466,000 | $1.5M | 0.05% | DBT |
| 492 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 6,520 | $1.5M | 0.05% | EC |
| 493 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,428,000 | $1.5M | 0.05% | DBT |
| 494 | Japan | N/A | Apr 2024 | 310,250,000 | $1.5M | 0.05% | DBT |
| 495 | Kingdom of Belgium | N/A | Apr 2024 | 1,510,000 | $1.5M | 0.05% | DBT |
| 496 | ModivCare, Inc. | 743815AE2 | Apr 2024 | 1,489,000 | $1.5M | 0.05% | DBT |
| 497 | French Republic | N/A | Apr 2024 | 2,021,900 | $1.4M | 0.05% | DBT |
| 498 | FTAI Infra Escrow Holdings LLC | 30327TAA7 | Apr 2024 | 1,377,000 | $1.4M | 0.05% | DBT |
| 499 | Kingdom of the Netherlands | N/A | Apr 2024 | 1,380,000 | $1.4M | 0.05% | DBT |
| 500 | Kaiser Aluminum Corp. | 483007AJ9 | Apr 2024 | 1,540,000 | $1.4M | 0.05% | DBT |
| 501 | TEGNA, Inc. | 87901JAF2 | Apr 2024 | 1,484,000 | $1.4M | 0.05% | DBT |
| 502 | Iron Mountain, Inc. | 46284VAG6 | Apr 2024 | 1,520,000 | $1.4M | 0.05% | DBT |
| 503 | Kingdom of the Netherlands | N/A | Apr 2024 | 1,575,000 | $1.4M | 0.05% | DBT |
| 504 | Republic of Italy | N/A | Apr 2024 | 1,419,000 | $1.4M | 0.05% | DBT |
| 505 | Lamb Weston Holdings, Inc. | 513272104 | Apr 2024 | 16,997 | $1.4M | 0.05% | EC |
| 506 | Archrock Partners LP | 03959KAC4 | Apr 2024 | 1,445,000 | $1.4M | 0.05% | DBT |
| 507 | AMN Healthcare, Inc. | 00175PAB9 | Apr 2024 | 1,506,000 | $1.4M | 0.05% | DBT |
| 508 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Apr 2024 | 4,672,363 | $1.4M | 0.05% | EC |
| 509 | Kingdom of Spain | N/A | Apr 2024 | 1,420,000 | $1.4M | 0.05% | DBT |
| 510 | Greenwood Park CLO Ltd. | 39729RAB4 | Apr 2024 | 1,402,141 | $1.4M | 0.05% | ABS-CBDO |
| 511 | Ares CLO Ltd. | 04015WBA1 | Apr 2024 | 1,400,000 | $1.4M | 0.05% | ABS-CBDO |
| 512 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,150,000 | $1.4M | 0.05% | DBT |
| 513 | NXP Semiconductors NV | N/A | Apr 2024 | 5,446 | $1.4M | 0.05% | EC |
| 514 | Scripps Escrow II, Inc. | 81105DAA3 | Apr 2024 | 1,883,000 | $1.4M | 0.05% | DBT |
| 515 | Export-Import Bank of Korea | 302154DU0 | Apr 2024 | 1,394,000 | $1.4M | 0.05% | DBT |
| 516 | Copart, Inc. | 217204106 | Apr 2024 | 25,305 | $1.4M | 0.05% | EC |
| 517 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 137,108 | $1.4M | 0.05% | EC |
| 518 | SLM Corp. | 78442PGD2 | Apr 2024 | 1,393,000 | $1.3M | 0.05% | DBT |
| 519 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 35,848 | $1.3M | 0.05% | EC |
| 520 | FedEx Corp. | 31428X106 | Apr 2024 | 5,141 | $1.3M | 0.05% | EC |
| 521 | Ingersoll Rand, Inc. | 45687V106 | Apr 2024 | 14,325 | $1.3M | 0.05% | EC |
| 522 | Japan | N/A | Apr 2024 | 331,200,000 | $1.3M | 0.05% | DBT |
| 523 | Republic of the Philippines | N/A | Apr 2024 | 1,303,000 | $1.3M | 0.05% | DBT |
| 524 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,473,000 | $1.3M | 0.05% | DBT |
| 525 | Sabre GLBL, Inc. | 78573NAH5 | Apr 2024 | 1,423,000 | $1.3M | 0.04% | DBT |
| 526 | Japan | N/A | Apr 2024 | 243,700,000 | $1.3M | 0.04% | DBT |
| 527 | CVS Health Corp. | 126650100 | Apr 2024 | 19,496 | $1.3M | 0.04% | EC |
| 528 | Sabre GLBL, Inc. | 78573NAJ1 | Apr 2024 | 1,489,000 | $1.3M | 0.04% | DBT |
| 529 | Kingdom of the Netherlands | N/A | Apr 2024 | 1,110,000 | $1.3M | 0.04% | DBT |
| 530 | Las Vegas Sands Corp. | 517834AH0 | Apr 2024 | 1,367,000 | $1.3M | 0.04% | DBT |
| 531 | Teleflex, Inc. | 879369AG1 | Apr 2024 | 1,421,000 | $1.3M | 0.04% | DBT |
| 532 | Prime Security Services Borrower LLC | 74166MAF3 | Apr 2024 | 1,438,000 | $1.3M | 0.04% | DBT |
| 533 | Mineral Resources Ltd. | 603051AA1 | Apr 2024 | 1,294,000 | $1.3M | 0.04% | DBT |
| 534 | Magnetite Ltd. | 55954HAL6 | Apr 2024 | 1,300,000 | $1.3M | 0.04% | ABS-CBDO |
| 535 | Neuberger Berman Loan Advisers CLO 26 Ltd. | 64131QAJ9 | Apr 2024 | 1,298,922 | $1.3M | 0.04% | ABS-CBDO |
| 536 | Republic of Korea | N/A | Apr 2024 | 1,276,000 | $1.3M | 0.04% | DBT |
| 537 | Japan | N/A | Apr 2024 | 243,250,000 | $1.3M | 0.04% | DBT |
| 538 | AMETEK, Inc. | 031100100 | Apr 2024 | 7,319 | $1.3M | 0.04% | EC |
| 539 | Credicorp Ltd. | N/A | Apr 2024 | 7,695 | $1.3M | 0.04% | EC |
| 540 | NetEase, Inc. | N/A | Apr 2024 | 67,900 | $1.3M | 0.04% | EC |
| 541 | Japan | N/A | Apr 2024 | 223,250,000 | $1.3M | 0.04% | DBT |
| 542 | Icahn Enterprises LP | 451102BW6 | Apr 2024 | 1,273,000 | $1.3M | 0.04% | DBT |
| 543 | Japan | N/A | Apr 2024 | 321,300,000 | $1.3M | 0.04% | DBT |
| 544 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,059,000 | $1.3M | 0.04% | DBT |
| 545 | Albertsons Cos., Inc. | 013092AC5 | Apr 2024 | 1,315,000 | $1.3M | 0.04% | DBT |
| 546 | Moody's Corp. | 615369105 | Apr 2024 | 3,385 | $1.3M | 0.04% | EC |
| 547 | Japan | N/A | Apr 2024 | 194,700,000 | $1.2M | 0.04% | DBT |
| 548 | Entegris, Inc. | 29362U104 | Apr 2024 | 9,352 | $1.2M | 0.04% | EC |
| 549 | KKR Financial CLO Ltd. | 48249VAY7 | Apr 2024 | 1,233,244 | $1.2M | 0.04% | ABS-CBDO |
| 550 | Japan | N/A | Apr 2024 | 179,750,000 | $1.2M | 0.04% | DBT |
| 551 | Taylor Morrison Communities, Inc. | 87724RAA0 | Apr 2024 | 1,249,000 | $1.2M | 0.04% | DBT |
| 552 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 8,544 | $1.2M | 0.04% | EC |
| 553 | Japan | N/A | Apr 2024 | 191,100,000 | $1.2M | 0.04% | DBT |
| 554 | Saudi National Bank (The) | N/A | Apr 2024 | 121,158 | $1.2M | 0.04% | EC |
| 555 | Capitec Bank Holdings Ltd. | N/A | Apr 2024 | 9,722 | $1.2M | 0.04% | EC |
| 556 | United Wholesale Mortgage LLC | 913229AC4 | Apr 2024 | 1,249,000 | $1.2M | 0.04% | DBT |
| 557 | French Republic | N/A | Apr 2024 | 1,454,500 | $1.2M | 0.04% | DBT |
| 558 | Trade Desk, Inc. (The) | 88339J105 | Apr 2024 | 14,408 | $1.2M | 0.04% | EC |
| 559 | WASH Multifamily Acquisition, Inc. | 93710WAA3 | Apr 2024 | 1,231,000 | $1.2M | 0.04% | DBT |
| 560 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 23,826 | $1.2M | 0.04% | EC |
| 561 | Republic of Indonesia | N/A | Apr 2024 | 1,120,000 | $1.2M | 0.04% | DBT |
| 562 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,422,000 | $1.2M | 0.04% | DBT |
| 563 | Hess Midstream Operations LP | 428104AA1 | Apr 2024 | 1,236,000 | $1.2M | 0.04% | DBT |
| 564 | Al Rajhi Bank | N/A | Apr 2024 | 55,443 | $1.2M | 0.04% | EC |
| 565 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,590,000 | $1.2M | 0.04% | DBT |
| 566 | Fifth Third Bancorp | 316773100 | Apr 2024 | 32,253 | $1.2M | 0.04% | EC |
| 567 | Romania | N/A | Apr 2024 | 1,470,000 | $1.2M | 0.04% | DBT |
| 568 | HubSpot, Inc. | 443573100 | Apr 2024 | 1,935 | $1.2M | 0.04% | EC |
| 569 | Jackson National Life Global Funding | 46849CJL6 | Apr 2024 | 1,168,000 | $1.2M | 0.04% | DBT |
| 570 | Antero Midstream Partners LP | 03690AAD8 | Apr 2024 | 1,191,000 | $1.2M | 0.04% | DBT |
| 571 | Vistra Operations Co. LLC | 92840VAB8 | Apr 2024 | 1,198,000 | $1.2M | 0.04% | DBT |
| 572 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 11,292 | $1.2M | 0.04% | EC |
| 573 | Kingdom of Spain | N/A | Apr 2024 | 1,163,000 | $1.2M | 0.04% | DBT |
| 574 | Archrock Partners LP | 03959KAA8 | Apr 2024 | 1,152,000 | $1.1M | 0.04% | DBT |
| 575 | Tesla, Inc. | 88160R101 | Apr 2024 | 6,264 | $1.1M | 0.04% | EC |
| 576 | Raymond James Financial, Inc. | 754730109 | Apr 2024 | 9,390 | $1.1M | 0.04% | EC |
| 577 | Japan | N/A | Apr 2024 | 189,950,000 | $1.1M | 0.04% | DBT |
| 578 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,897,000 | $1.1M | 0.04% | DBT |
| 579 | Republic of Italy | N/A | Apr 2024 | 1,159,000 | $1.1M | 0.04% | DBT |
| 580 | Carrier Global Corp. | 14448C104 | Apr 2024 | 18,316 | $1.1M | 0.04% | EC |
| 581 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,652,000 | $1.1M | 0.04% | DBT |
| 582 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 883,000 | $1.1M | 0.04% | DBT |
| 583 | Palmer Square Loan Funding Ltd. | 69701CAA8 | Apr 2024 | 1,117,021 | $1.1M | 0.04% | ABS-CBDO |
| 584 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 965,000 | $1.1M | 0.04% | DBT |
| 585 | Federal Republic of Germany | N/A | Apr 2024 | 2,067,000 | $1.1M | 0.04% | DBT |
| 586 | LABL, Inc. | 50168QAC9 | Apr 2024 | 1,237,000 | $1.1M | 0.04% | DBT |
| 587 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 3,755 | $1.1M | 0.04% | EC |
| 588 | Republic of Italy | N/A | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 589 | Haier Smart Home Co. Ltd. | N/A | Apr 2024 | 294,400 | $1.1M | 0.04% | EC |
| 590 | Encompass Health Corp. | 29261AAA8 | Apr 2024 | 1,158,000 | $1.1M | 0.04% | DBT |
| 591 | DoorDash, Inc. | 25809K105 | Apr 2024 | 8,339 | $1.1M | 0.04% | EC |
| 592 | Kingdom of the Netherlands | N/A | Apr 2024 | 1,030,000 | $1.1M | 0.04% | DBT |
| 593 | Mohawk Industries, Inc. | 608190104 | Apr 2024 | 9,194 | $1.1M | 0.04% | EC |
| 594 | Silgan Holdings, Inc. | 827048109 | Apr 2024 | 22,707 | $1.1M | 0.04% | EC |
| 595 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 5,976 | $1.1M | 0.04% | EC |
| 596 | Booz Allen Hamilton Holding Corp. | 099502106 | Apr 2024 | 7,081 | $1.0M | 0.04% | EC |
| 597 | Midea Group Co. Ltd. | N/A | Apr 2024 | 108,600 | $1.0M | 0.04% | EC |
| 598 | Banco do Brasil SA | N/A | Apr 2024 | 196,610 | $1.0M | 0.04% | EC |
| 599 | Veritas US, Inc. | 92346LAE3 | Apr 2024 | 1,135,000 | $1.0M | 0.03% | DBT |
| 600 | Paramount Global | 92556HAE7 | Apr 2024 | 1,114,000 | $1.0M | 0.03% | DBT |
| 601 | China Yangtze Power Co. Ltd. | N/A | Apr 2024 | 288,400 | $1.0M | 0.03% | EC |
| 602 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2024 | 7,167 | $1.0M | 0.03% | EC |
| 603 | French Republic | N/A | Apr 2024 | 1,869,160 | $1.0M | 0.03% | DBT |
| 604 | WR Grace Holdings LLC | 92943GAD3 | Apr 2024 | 1,075,000 | $1.0M | 0.03% | DBT |
| 605 | Natera, Inc. | 632307104 | Apr 2024 | 10,983 | $1.0M | 0.03% | EC |
| 606 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 64,000 | $1.0M | 0.03% | EC |
| 607 | ITT, Inc. | 45073V108 | Apr 2024 | 7,779 | $1.0M | 0.03% | EC |
| 608 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,424,000 | $1.0M | 0.03% | DBT |
| 609 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Apr 2024 | 2,905 | $1.0M | 0.03% | EC |
| 610 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 10,486 | $996K | 0.03% | EC |
| 611 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 985,000 | $994K | 0.03% | DBT |
| 612 | Federal Republic of Germany | N/A | Apr 2024 | 870,000 | $994K | 0.03% | DBT |
| 613 | Air Lease Corp. | 00912X302 | Apr 2024 | 19,683 | $989K | 0.03% | EC |
| 614 | M&T Bank Corp. | 55261F104 | Apr 2024 | 6,847 | $989K | 0.03% | EC |
| 615 | Constellation Brands, Inc. | 21036P108 | Apr 2024 | 3,870 | $981K | 0.03% | EC |
| 616 | Interactive Brokers Group, Inc. | 45841N107 | Apr 2024 | 8,498 | $978K | 0.03% | EC |
| 617 | Community Health Systems, Inc. | 12543DBH2 | Apr 2024 | 1,118,000 | $975K | 0.03% | DBT |
| 618 | ExlService Holdings, Inc. | 302081104 | Apr 2024 | 33,549 | $973K | 0.03% | EC |
| 619 | PDD Holdings, Inc. | 722304102 | Apr 2024 | 7,744 | $969K | 0.03% | EC |
| 620 | United Mexican States | 91087BAR1 | Apr 2024 | 1,200,000 | $961K | 0.03% | DBT |
| 621 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 210,500 | $954K | 0.03% | EC |
| 622 | United Mexican States | 91087BAU4 | Apr 2024 | 964,000 | $953K | 0.03% | DBT |
| 623 | Mallinckrodt International Finance SA | 561233AN7 | Apr 2024 | 874,000 | $952K | 0.03% | DBT |
| 624 | MetLife, Inc. | 59156R108 | Apr 2024 | 13,384 | $951K | 0.03% | EC |
| 625 | Kingdom of Belgium | N/A | Apr 2024 | 1,276,000 | $951K | 0.03% | DBT |
| 626 | Japan | N/A | Apr 2024 | 189,550,000 | $946K | 0.03% | DBT |
| 627 | Oracle Corp. | 68389X105 | Apr 2024 | 8,305 | $945K | 0.03% | EC |
| 628 | Medtronic plc | N/A | Apr 2024 | 11,767 | $944K | 0.03% | EC |
| 629 | Buckeye Partners LP | 118230AT8 | Apr 2024 | 964,000 | $943K | 0.03% | DBT |
| 630 | Synopsys, Inc. | 871607107 | Apr 2024 | 1,773 | $941K | 0.03% | EC |
| 631 | Hilton Domestic Operating Co., Inc. | 432833AH4 | Apr 2024 | 951,000 | $940K | 0.03% | DBT |
| 632 | Delta Air Lines, Inc. | 247361ZU5 | Apr 2024 | 953,000 | $939K | 0.03% | DBT |
| 633 | Cox Communications, Inc. | 224044CH8 | Apr 2024 | 944,000 | $937K | 0.03% | DBT |
| 634 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 156,400 | $936K | 0.03% | EC |
| 635 | AerCap Holdings NV | N/A | Apr 2024 | 11,026 | $932K | 0.03% | EC |
| 636 | Chemours Co. (The) | 163851108 | Apr 2024 | 34,754 | $930K | 0.03% | EC |
| 637 | Workday, Inc. | 98138H101 | Apr 2024 | 3,770 | $923K | 0.03% | EC |
| 638 | Crescent Energy Finance LLC | 45344LAC7 | Apr 2024 | 873,000 | $922K | 0.03% | DBT |
| 639 | Royal Caribbean Cruises Ltd. | 780153BG6 | Apr 2024 | 946,000 | $921K | 0.03% | DBT |
| 640 | Corpay, Inc. | 219948106 | Apr 2024 | 3,041 | $919K | 0.03% | EC |
| 641 | LG Chem Ltd. | N/A | Apr 2024 | 3,186 | $915K | 0.03% | EC |
| 642 | Gen Digital, Inc. | 668771AK4 | Apr 2024 | 910,000 | $913K | 0.03% | DBT |
| 643 | Newell Brands, Inc. | 651229BC9 | Apr 2024 | 935,000 | $912K | 0.03% | DBT |
| 644 | NextEra Energy Operating Partners LP | 65342QAM4 | Apr 2024 | 900,000 | $912K | 0.03% | DBT |
| 645 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 65,500 | $905K | 0.03% | EC |
| 646 | PetSmart, Inc. | 71677KAB4 | Apr 2024 | 951,000 | $904K | 0.03% | DBT |
| 647 | Taylor Morrison Communities, Inc. | 87724RAB8 | Apr 2024 | 926,000 | $900K | 0.03% | DBT |
| 648 | Loews Corp. | 540424108 | Apr 2024 | 11,966 | $899K | 0.03% | EC |
| 649 | Hilton Domestic Operating Co., Inc. | 432833AG6 | Apr 2024 | 906,000 | $899K | 0.03% | DBT |
| 650 | Cooper Cos., Inc. (The) | 216648501 | Apr 2024 | 10,079 | $898K | 0.03% | EC |
| 651 | Fortress Transportation and Infrastructure Investors LLC | 34960PAD3 | Apr 2024 | 935,000 | $897K | 0.03% | DBT |
| 652 | Hyundai Capital America | 44891ABY2 | Apr 2024 | 914,000 | $897K | 0.03% | DBT |
| 653 | Kingdom of Belgium | N/A | Apr 2024 | 995,000 | $896K | 0.03% | DBT |
| 654 | Uber Technologies, Inc. | 90353TAG5 | Apr 2024 | 896,000 | $895K | 0.03% | DBT |
| 655 | Garmin Ltd. | N/A | Apr 2024 | 6,180 | $893K | 0.03% | EC |
| 656 | Hungary | 445545AM8 | Apr 2024 | 1,158,000 | $892K | 0.03% | DBT |
| 657 | Eversource Energy | 30040WAD0 | Apr 2024 | 899,000 | $888K | 0.03% | DBT |
| 658 | OneMain Finance Corp. | 682695AA9 | Apr 2024 | 847,000 | $888K | 0.03% | DBT |
| 659 | Canada | 135087M84 | Apr 2024 | 1,320,000 | $886K | 0.03% | DBT |
| 660 | Exact Sciences Corp. | 30063P105 | Apr 2024 | 14,917 | $885K | 0.03% | EC |
| 661 | Japan | N/A | Apr 2024 | 160,000,000 | $884K | 0.03% | DBT |
| 662 | Emerson Electric Co. | 291011104 | Apr 2024 | 8,150 | $878K | 0.03% | EC |
| 663 | Toyota Motor Corp. | N/A | Apr 2024 | 38,500 | $878K | 0.03% | EC |
| 664 | Japan | N/A | Apr 2024 | 168,700,000 | $876K | 0.03% | DBT |
| 665 | Canada | 135087H72 | Apr 2024 | 1,682,000 | $863K | 0.03% | DBT |
| 666 | Thai Oil PCL | N/A | Apr 2024 | 588,045 | $857K | 0.03% | EC |
| 667 | Hana Financial Group, Inc. | N/A | Apr 2024 | 20,312 | $857K | 0.03% | EC |
| 668 | HSBC Holdings plc | N/A | Apr 2024 | 99,600 | $856K | 0.03% | EC |
| 669 | Shoprite Holdings Ltd. | N/A | Apr 2024 | 63,916 | $853K | 0.03% | EC |
| 670 | Elmwood CLO Ltd. | 29002LAC4 | Apr 2024 | 850,000 | $850K | 0.03% | ABS-CBDO |
| 671 | Hubbell, Inc. | 443510607 | Apr 2024 | 2,294 | $850K | 0.03% | EC |
| 672 | Navient Corp. | 63938CAM0 | Apr 2024 | 943,000 | $845K | 0.03% | DBT |
| 673 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 21,331 | $842K | 0.03% | EC |
| 674 | CSX Corp. | 126408103 | Apr 2024 | 25,329 | $841K | 0.03% | EC |
| 675 | Icahn Enterprises LP | 451102CC9 | Apr 2024 | 995,000 | $838K | 0.03% | DBT |
| 676 | Stratus CLO Ltd. | 86315WAA6 | Apr 2024 | 832,533 | $834K | 0.03% | ABS-CBDO |
| 677 | Seagate Technology Holdings plc | N/A | Apr 2024 | 9,698 | $833K | 0.03% | EC |
| 678 | GrubHub Holdings, Inc. | 40010PAA6 | Apr 2024 | 933,000 | $832K | 0.03% | DBT |
| 679 | Japan | N/A | Apr 2024 | 149,050,000 | $830K | 0.03% | DBT |
| 680 | elf Beauty, Inc. | 26856L103 | Apr 2024 | 5,075 | $825K | 0.03% | EC |
| 681 | Hungary | N/A | Apr 2024 | 893,000 | $803K | 0.03% | DBT |
| 682 | Arista Networks, Inc. | 040413106 | Apr 2024 | 3,128 | $803K | 0.03% | EC |
| 683 | Quanta Computer, Inc. | N/A | Apr 2024 | 102,000 | $801K | 0.03% | EC |
| 684 | Bank Mandiri Persero Tbk. PT | N/A | Apr 2024 | 1,884,800 | $797K | 0.03% | EC |
| 685 | United Mexican States | 91087BAV2 | Apr 2024 | 800,000 | $796K | 0.03% | DBT |
| 686 | Lloyds Banking Group plc | 53944YAF0 | Apr 2024 | 800,000 | $789K | 0.03% | DBT |
| 687 | McKesson Corp. | 58155Q103 | Apr 2024 | 1,462 | $785K | 0.03% | EC |
| 688 | Iron Mountain, Inc. | 46284VAP6 | Apr 2024 | 778,000 | $782K | 0.03% | DBT |
| 689 | JB Hunt Transport Services, Inc. | 445658107 | Apr 2024 | 4,789 | $779K | 0.03% | EC |
| 690 | Inner Mongolia Yili Industrial Group Co. Ltd. | N/A | Apr 2024 | 195,500 | $769K | 0.03% | EC |
| 691 | OTP Bank Nyrt. | N/A | Apr 2024 | 15,471 | $767K | 0.03% | EC |
| 692 | Kingdom of Spain | N/A | Apr 2024 | 746,000 | $760K | 0.03% | DBT |
| 693 | Graphic Packaging Holding Co. | 388689101 | Apr 2024 | 29,387 | $760K | 0.03% | EC |
| 694 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 8,241 | $758K | 0.03% | EC |
| 695 | Dollar Tree, Inc. | 256746108 | Apr 2024 | 6,406 | $758K | 0.03% | EC |
| 696 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 992,000 | $755K | 0.03% | DBT |
| 697 | Masonite International Corp. | 575385AD1 | Apr 2024 | 751,000 | $755K | 0.03% | DBT |
| 698 | GoldenTree Loan Management US CLO 7 Ltd. | 38138LAL2 | Apr 2024 | 750,000 | $750K | 0.03% | ABS-CBDO |
| 699 | Snowflake, Inc. | 833445109 | Apr 2024 | 4,798 | $745K | 0.03% | EC |
| 700 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 2,698 | $744K | 0.03% | EC |
| 701 | Hyundai Motor Co. | N/A | Apr 2024 | 4,066 | $731K | 0.02% | EC |
| 702 | TIM SA | N/A | Apr 2024 | 214,482 | $730K | 0.02% | EC |
| 703 | Ventas, Inc. | 92276F100 | Apr 2024 | 16,470 | $729K | 0.02% | EC |
| 704 | Vertiv Holdings Co. | 92537N108 | Apr 2024 | 7,825 | $728K | 0.02% | EC |
| 705 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,514,000 | $727K | 0.02% | DBT |
| 706 | MongoDB, Inc. | 60937P106 | Apr 2024 | 1,990 | $727K | 0.02% | EC |
| 707 | WESCO International, Inc. | 95082P105 | Apr 2024 | 4,752 | $726K | 0.02% | EC |
| 708 | United Mexican States | 91086QAS7 | Apr 2024 | 700,000 | $724K | 0.02% | DBT |
| 709 | Novartis AG | N/A | Apr 2024 | 7,440 | $722K | 0.02% | EC |
| 710 | Zijin Mining Group Co. Ltd. | N/A | Apr 2024 | 330,000 | $720K | 0.02% | EC |
| 711 | Shenzhou International Group Holdings Ltd. | N/A | Apr 2024 | 73,100 | $719K | 0.02% | EC |
| 712 | NuStar Logistics LP | 67059TAF2 | Apr 2024 | 724,000 | $718K | 0.02% | DBT |
| 713 | Silergy Corp. | N/A | Apr 2024 | 54,000 | $717K | 0.02% | EC |
| 714 | Berry Global, Inc. | 085770AB1 | Apr 2024 | 734,000 | $716K | 0.02% | DBT |
| 715 | Vail Resorts, Inc. | 91879QAL3 | Apr 2024 | 715,000 | $715K | 0.02% | DBT |
| 716 | Allegiant Travel Co. | 01748XAD4 | Apr 2024 | 740,000 | $715K | 0.02% | DBT |
| 717 | Japan | N/A | Apr 2024 | 159,250,000 | $714K | 0.02% | DBT |
| 718 | Republic of Italy | N/A | Apr 2024 | 960,000 | $713K | 0.02% | DBT |
| 719 | Kingdom of Saudi Arabia | 80413TAV1 | Apr 2024 | 914,000 | $711K | 0.02% | DBT |
| 720 | Williams Scotsman, Inc. | 71953LAA9 | Apr 2024 | 706,000 | $703K | 0.02% | DBT |
| 721 | Western Alliance Bancorp | 957638AD1 | Apr 2024 | 823,000 | $700K | 0.02% | DBT |
| 722 | Kingdom of Spain | N/A | Apr 2024 | 800,000 | $694K | 0.02% | DBT |
| 723 | Republic of Italy | N/A | Apr 2024 | 670,000 | $694K | 0.02% | DBT |
| 724 | Japan | N/A | Apr 2024 | 117,500,000 | $692K | 0.02% | DBT |
| 725 | Commonwealth of Australia | N/A | Apr 2024 | 1,373,000 | $690K | 0.02% | DBT |
| 726 | Japan | N/A | Apr 2024 | 103,650,000 | $688K | 0.02% | DBT |
| 727 | Wanhua Chemical Group Co. Ltd. | N/A | Apr 2024 | 56,200 | $687K | 0.02% | EC |
| 728 | Absa Group Ltd. | N/A | Apr 2024 | 88,898 | $687K | 0.02% | EC |
| 729 | CVR Partners LP | 12663QAC9 | Apr 2024 | 736,000 | $687K | 0.02% | DBT |
| 730 | Republic of Italy | N/A | Apr 2024 | 743,000 | $686K | 0.02% | DBT |
| 731 | Tenet Healthcare Corp. | 88033GDH0 | Apr 2024 | 729,000 | $686K | 0.02% | DBT |
| 732 | Sunoco LP | 86765LAQ0 | Apr 2024 | 694,000 | $686K | 0.02% | DBT |
| 733 | SAP SE | N/A | Apr 2024 | 3,792 | $685K | 0.02% | EC |
| 734 | Compass Minerals International, Inc. | 20451NAG6 | Apr 2024 | 730,000 | $685K | 0.02% | DBT |
| 735 | Moran Foods LLC | 61647DAT9 | Apr 2024 | 814,096 | $683K | 0.02% | LON |
| 736 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 693,000 | $683K | 0.02% | DBT |
| 737 | Samsung Fire & Marine Insurance Co. Ltd. | N/A | Apr 2024 | 3,042 | $681K | 0.02% | EC |
| 738 | Confluent, Inc. | 20717M103 | Apr 2024 | 24,194 | $680K | 0.02% | EC |
| 739 | Kingdom of Spain | N/A | Apr 2024 | 771,000 | $677K | 0.02% | DBT |
| 740 | Standard Chartered plc | 853254AX8 | Apr 2024 | 695,000 | $677K | 0.02% | DBT |
| 741 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 5,170 | $672K | 0.02% | EC |
| 742 | Walmart, Inc. | 931142103 | Apr 2024 | 11,314 | $671K | 0.02% | EC |
| 743 | Clicks Group Ltd. | N/A | Apr 2024 | 42,977 | $666K | 0.02% | EC |
| 744 | Cencora, Inc. | 03073E105 | Apr 2024 | 2,760 | $660K | 0.02% | EC |
| 745 | Liberty Mutual Group, Inc. | 53079EBM5 | Apr 2024 | 724,000 | $659K | 0.02% | DBT |
| 746 | ASPEED Technology, Inc. | N/A | Apr 2024 | 7,000 | $655K | 0.02% | EC |
| 747 | Republic of Italy | N/A | Apr 2024 | 673,000 | $654K | 0.02% | DBT |
| 748 | Xcel Energy, Inc. | 98389B100 | Apr 2024 | 12,150 | $653K | 0.02% | EC |
| 749 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2024 | 8,685 | $649K | 0.02% | EC |
| 750 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Apr 2024 | 35,348 | $646K | 0.02% | EC |
| 751 | Telkom Indonesia Persero Tbk. PT | N/A | Apr 2024 | 3,328,700 | $645K | 0.02% | EC |
| 752 | Five Point Operating Co. LP | 33834YAB4 | Apr 2024 | 632,000 | $645K | 0.02% | DBT |
| 753 | Province of British Columbia Canada | 110709FL1 | Apr 2024 | 880,000 | $644K | 0.02% | DBT |
| 754 | KKR & Co., Inc. | 48251W104 | Apr 2024 | 6,906 | $643K | 0.02% | EC |
| 755 | Kingdom of Belgium | N/A | Apr 2024 | 575,000 | $642K | 0.02% | DBT |
| 756 | Japan | N/A | Apr 2024 | 152,650,000 | $641K | 0.02% | DBT |
| 757 | ASE Technology Holding Co. Ltd. | N/A | Apr 2024 | 142,000 | $639K | 0.02% | EC |
| 758 | Kingdom of Belgium | N/A | Apr 2024 | 610,000 | $636K | 0.02% | DBT |
| 759 | Camelot Finance SA | 13323AAB6 | Apr 2024 | 665,000 | $633K | 0.02% | DBT |
| 760 | GE Vernova, Inc. | 36828A101 | Apr 2024 | 4,107 | $631K | 0.02% | EC |
| 761 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 575,000 | $630K | 0.02% | DBT |
| 762 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | N/A | Apr 2024 | 15,000 | $629K | 0.02% | EC |
| 763 | Saudi Basic Industries Corp. | N/A | Apr 2024 | 27,785 | $626K | 0.02% | EC |
| 764 | Kingdom of Denmark | N/A | Apr 2024 | 4,850,000 | $622K | 0.02% | DBT |
| 765 | Raia Drogasil SA | N/A | Apr 2024 | 125,847 | $621K | 0.02% | EC |
| 766 | Japan Bank for International Cooperation | 471048CP1 | Apr 2024 | 674,000 | $613K | 0.02% | DBT |
| 767 | H World Group Ltd. | N/A | Apr 2024 | 164,700 | $613K | 0.02% | EC |
| 768 | Wuliangye Yibin Co. Ltd. | N/A | Apr 2024 | 29,645 | $612K | 0.02% | EC |
| 769 | Roche Holding AG | N/A | Apr 2024 | 2,551 | $611K | 0.02% | EC |
| 770 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 3,355 | $610K | 0.02% | EC |
| 771 | Kingdom of Spain | N/A | Apr 2024 | 1,061,000 | $609K | 0.02% | DBT |
| 772 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,104,000 | $607K | 0.02% | DBT |
| 773 | HSBC Holdings plc | N/A | Apr 2024 | 69,544 | $603K | 0.02% | EC |
| 774 | Public Storage | 74460D109 | Apr 2024 | 2,321 | $602K | 0.02% | EC |
| 775 | PTT Exploration & Production PCL | N/A | Apr 2024 | 142,200 | $600K | 0.02% | EC |
| 776 | Largan Precision Co. Ltd. | N/A | Apr 2024 | 9,000 | $600K | 0.02% | EC |
| 777 | Kingdom of Spain | N/A | Apr 2024 | 610,000 | $598K | 0.02% | DBT |
| 778 | Performance Food Group Co. | 71377A103 | Apr 2024 | 8,767 | $595K | 0.02% | EC |
| 779 | Kingdom of Spain | N/A | Apr 2024 | 465,000 | $592K | 0.02% | DBT |
| 780 | French Republic | N/A | Apr 2024 | 851,219 | $589K | 0.02% | DBT |
| 781 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 404 | $589K | 0.02% | EC |
| 782 | Claire's Stores, Inc. | N/A | Apr 2024 | 302 | $589K | 0.02% | EC |
| 783 | Keurig Dr Pepper, Inc. | 49271V100 | Apr 2024 | 17,425 | $587K | 0.02% | EC |
| 784 | JD.com, Inc. | N/A | Apr 2024 | 40,626 | $585K | 0.02% | EC |
| 785 | ITC Holdings Corp. | 465685AJ4 | Apr 2024 | 587,000 | $585K | 0.02% | DBT |
| 786 | Japan | N/A | Apr 2024 | 128,400,000 | $582K | 0.02% | DBT |
| 787 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 11,491 | $575K | 0.02% | EC |
| 788 | Inter-American Development Bank | 458182EA6 | Apr 2024 | 800,000 | $573K | 0.02% | DBT |
| 789 | TotalEnergies SE | N/A | Apr 2024 | 7,880 | $572K | 0.02% | EC |
| 790 | Nationstar Mortgage Holdings, Inc. | 63861CAA7 | Apr 2024 | 582,000 | $570K | 0.02% | DBT |
| 791 | Wiwynn Corp. | N/A | Apr 2024 | 8,000 | $569K | 0.02% | EC |
| 792 | iQIYI, Inc. | 46267X108 | Apr 2024 | 117,182 | $568K | 0.02% | EC |
| 793 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 3,474 | $567K | 0.02% | EC |
| 794 | Equity Residential | 29476L107 | Apr 2024 | 8,739 | $563K | 0.02% | EC |
| 795 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 1,816 | $563K | 0.02% | EC |
| 796 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 716,000 | $562K | 0.02% | DBT |
| 797 | Williams Cos., Inc. (The) | 969457BW9 | Apr 2024 | 563,000 | $562K | 0.02% | DBT |
| 798 | Phillips 66 | 718546104 | Apr 2024 | 3,917 | $561K | 0.02% | EC |
| 799 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 4,695 | $559K | 0.02% | EC |
| 800 | Kingdom of Denmark | N/A | Apr 2024 | 3,192,000 | $556K | 0.02% | DBT |
| 801 | BMW US Capital LLC | 05565ECL7 | Apr 2024 | 554,000 | $556K | 0.02% | DBT |
| 802 | McDonald's Corp. | 580135101 | Apr 2024 | 2,032 | $555K | 0.02% | EC |
| 803 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 14,455 | $554K | 0.02% | EC |
| 804 | Dino Polska SA | N/A | Apr 2024 | 5,763 | $552K | 0.02% | EC |
| 805 | Fair Isaac Corp. | 303250AF1 | Apr 2024 | 599,000 | $552K | 0.02% | DBT |
| 806 | Canada | 135087C93 | Apr 2024 | 927,000 | $550K | 0.02% | DBT |
| 807 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 938,000 | $549K | 0.02% | DBT |
| 808 | Republic of Italy | N/A | Apr 2024 | 590,000 | $541K | 0.02% | DBT |
| 809 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 17,882 | $539K | 0.02% | EC |
| 810 | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | Apr 2024 | 554,000 | $537K | 0.02% | DBT |
| 811 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 28,784 | $536K | 0.02% | EC |
| 812 | Localiza Rent a Car SA | N/A | Apr 2024 | 56,491 | $534K | 0.02% | EC |
| 813 | Service Properties Trust | 81761LAA0 | Apr 2024 | 529,000 | $533K | 0.02% | DBT |
| 814 | Japan | N/A | Apr 2024 | 116,200,000 | $524K | 0.02% | DBT |
| 815 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 28,591 | $523K | 0.02% | EC |
| 816 | Banco Santander Chile | N/A | Apr 2024 | 11,521,277 | $522K | 0.02% | EC |
| 817 | Accton Technology Corp. | N/A | Apr 2024 | 37,000 | $518K | 0.02% | EC |
| 818 | RTX Corp. | 75513E101 | Apr 2024 | 5,093 | $517K | 0.02% | EC |
| 819 | Siemens AG | N/A | Apr 2024 | 2,759 | $517K | 0.02% | EC |
| 820 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | 3,364 | $516K | 0.02% | EC |
| 821 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 488,000 | $513K | 0.02% | DBT |
| 822 | Kingdom of Spain | N/A | Apr 2024 | 552,000 | $510K | 0.02% | DBT |
| 823 | FMG Resources August 2006 Pty. Ltd. | 30251GBA4 | Apr 2024 | 537,000 | $506K | 0.02% | DBT |
| 824 | Barclays plc | 06738EAE5 | Apr 2024 | 516,000 | $506K | 0.02% | DBT |
| 825 | BHP Group Ltd. | N/A | Apr 2024 | 18,399 | $505K | 0.02% | EC |
| 826 | Royal Caribbean Cruises Ltd. | N/A | Apr 2024 | 3,602 | $503K | 0.02% | EC |
| 827 | Ontario Teachers' Finance Trust | 68329AAE8 | Apr 2024 | 773,000 | $502K | 0.02% | DBT |
| 828 | Japan | N/A | Apr 2024 | 100,600,000 | $502K | 0.02% | DBT |
| 829 | AmeriGas Partners LP | 030981AM6 | Apr 2024 | 483,000 | $502K | 0.02% | DBT |
| 830 | American Express Co. | 025816109 | Apr 2024 | 2,144 | $502K | 0.02% | EC |
| 831 | Eaton Corp. plc | N/A | Apr 2024 | 1,575 | $501K | 0.02% | EC |
| 832 | First Citizens BancShares, Inc. | 31946M103 | Apr 2024 | 297 | $501K | 0.02% | EC |
| 833 | Royalty Pharma plc | N/A | Apr 2024 | 18,060 | $500K | 0.02% | EC |
| 834 | Credit Agricole Corporate and Investment Bank | 22532XWY0 | Apr 2024 | 499,000 | $500K | 0.02% | STIV |
| 835 | State Street Corp. | 857477103 | Apr 2024 | 6,877 | $499K | 0.02% | EC |
| 836 | Kanzhun Ltd. | 48553T106 | Apr 2024 | 25,178 | $498K | 0.02% | EC |
| 837 | Dover Corp. | 260003108 | Apr 2024 | 2,753 | $494K | 0.02% | EC |
| 838 | Powszechny Zaklad Ubezpieczen SA | N/A | Apr 2024 | 39,186 | $493K | 0.02% | EC |
| 839 | Weichai Power Co. Ltd. | N/A | Apr 2024 | 240,000 | $490K | 0.02% | EC |
| 840 | Kingdom of Sweden | N/A | Apr 2024 | 5,915,000 | $488K | 0.02% | DBT |
| 841 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2024 | 485,000 | $488K | 0.02% | DBT |
| 842 | Outfront Media Capital LLC | 69007TAE4 | Apr 2024 | 547,000 | $487K | 0.02% | DBT |
| 843 | Northrop Grumman Corp. | 666807102 | Apr 2024 | 1,001 | $486K | 0.02% | EC |
| 844 | Saia, Inc. | 78709Y105 | Apr 2024 | 1,223 | $485K | 0.02% | EC |
| 845 | Federal Republic of Germany | N/A | Apr 2024 | 550,000 | $482K | 0.02% | DBT |
| 846 | Budweiser Brewing Co. APAC Ltd. | N/A | Apr 2024 | 345,400 | $481K | 0.02% | EC |
| 847 | Hellenic Telecommunications Organization SA | N/A | Apr 2024 | 31,499 | $479K | 0.02% | EC |
| 848 | Advantech Co. Ltd. | N/A | Apr 2024 | 41,107 | $478K | 0.02% | EC |
| 849 | Packaging Corp. of America | 695156109 | Apr 2024 | 2,759 | $477K | 0.02% | EC |
| 850 | Banque Federative du Credit Mutuel SA | 06675FAX5 | Apr 2024 | 493,000 | $476K | 0.02% | DBT |
| 851 | Mitsubishi UFJ Financial Group, Inc. | 606822BN3 | Apr 2024 | 488,000 | $474K | 0.02% | DBT |
| 852 | Anjoy Foods Group Co. Ltd. | N/A | Apr 2024 | 37,400 | $474K | 0.02% | EC |
| 853 | Anglo American plc | N/A | Apr 2024 | 14,473 | $473K | 0.02% | EC |
| 854 | FMC Corp. | 302491303 | Apr 2024 | 8,009 | $473K | 0.02% | EC |
| 855 | Unilever plc | N/A | Apr 2024 | 9,077 | $470K | 0.02% | EC |
| 856 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 452,000 | $464K | 0.02% | DBT |
| 857 | Bid Corp. Ltd. | N/A | Apr 2024 | 20,217 | $464K | 0.02% | EC |
| 858 | General Dynamics Corp. | 369550108 | Apr 2024 | 1,609 | $462K | 0.02% | EC |
| 859 | NAVER Corp. | N/A | Apr 2024 | 3,493 | $461K | 0.02% | EC |
| 860 | ZTO Express Cayman, Inc. | N/A | Apr 2024 | 21,600 | $459K | 0.02% | EC |
| 861 | Kimberly-Clark de Mexico SAB de CV | N/A | Apr 2024 | 217,959 | $455K | 0.02% | EC |
| 862 | NCR Voyix Corp. | 62886EAY4 | Apr 2024 | 493,000 | $454K | 0.02% | DBT |
| 863 | Schneider Electric SE | N/A | Apr 2024 | 1,977 | $451K | 0.02% | EC |
| 864 | Atacadao SA | N/A | Apr 2024 | 208,866 | $450K | 0.02% | EC |
| 865 | Lojas Renner SA | N/A | Apr 2024 | 151,913 | $448K | 0.02% | EC |
| 866 | Carlisle Cos., Inc. | 142339100 | Apr 2024 | 1,153 | $448K | 0.02% | EC |
| 867 | Kingdom of the Netherlands | N/A | Apr 2024 | 377,000 | $446K | 0.02% | DBT |
| 868 | Commonwealth Bank of Australia | N/A | Apr 2024 | 6,079 | $445K | 0.02% | EC |
| 869 | Inter-American Development Bank | 458182CZ3 | Apr 2024 | 614,000 | $444K | 0.02% | DBT |
| 870 | Chailease Holding Co. Ltd. | N/A | Apr 2024 | 84,152 | $444K | 0.02% | EC |
| 871 | Martin Marietta Materials, Inc. | 573284106 | Apr 2024 | 754 | $443K | 0.01% | EC |
| 872 | Dryden 30 Senior Loan Fund | 26249BAQ4 | Apr 2024 | 442,636 | $442K | 0.01% | ABS-CBDO |
| 873 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 386,000 | $441K | 0.01% | DBT |
| 874 | Delta Electronics, Inc. | N/A | Apr 2024 | 45,000 | $441K | 0.01% | EC |
| 875 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 382,000 | $439K | 0.01% | DBT |
| 876 | Jiangsu Hengli Hydraulic Co. Ltd. | N/A | Apr 2024 | 62,500 | $439K | 0.01% | EC |
| 877 | Kingdom of Spain | N/A | Apr 2024 | 637,000 | $438K | 0.01% | DBT |
| 878 | Zhuzhou CRRC Times Electric Co. Ltd. | N/A | Apr 2024 | 121,700 | $436K | 0.01% | EC |
| 879 | Warner Bros Discovery, Inc. | 934423104 | Apr 2024 | 59,157 | $435K | 0.01% | EC |
| 880 | Carnival Corp. | 143658300 | Apr 2024 | 29,331 | $435K | 0.01% | EC |
| 881 | Kingdom of Sweden | N/A | Apr 2024 | 5,010,000 | $434K | 0.01% | DBT |
| 882 | Transmissora Alianca de Energia Eletrica S/A | N/A | Apr 2024 | 63,884 | $434K | 0.01% | EC |
| 883 | Fomento Economico Mexicano SAB de CV | N/A | Apr 2024 | 36,785 | $433K | 0.01% | EC |
| 884 | Kontoor Brands, Inc. | 50050N103 | Apr 2024 | 6,960 | $432K | 0.01% | EC |
| 885 | Union Pacific Corp. | 907818108 | Apr 2024 | 1,820 | $432K | 0.01% | EC |
| 886 | Align Technology, Inc. | 016255101 | Apr 2024 | 1,524 | $430K | 0.01% | EC |
| 887 | Sydney Airport Finance Co. Pty. Ltd. | 87124VAE9 | Apr 2024 | 440,000 | $429K | 0.01% | DBT |
| 888 | Chacha Food Co. Ltd. | N/A | Apr 2024 | 82,900 | $427K | 0.01% | EC |
| 889 | Pool Corp. | 73278L105 | Apr 2024 | 1,178 | $427K | 0.01% | EC |
| 890 | Kingdom of Spain | N/A | Apr 2024 | 446,000 | $427K | 0.01% | DBT |
| 891 | Matador Resources Co. | 576485AF3 | Apr 2024 | 420,000 | $423K | 0.01% | DBT |
| 892 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 10,949 | $423K | 0.01% | EC |
| 893 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 21,923 | $422K | 0.01% | EC |
| 894 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2024 | 2,933 | $422K | 0.01% | EC |
| 895 | Jabil, Inc. | 466313103 | Apr 2024 | 3,576 | $420K | 0.01% | EC |
| 896 | SM Entertainment Co. Ltd. | N/A | Apr 2024 | 7,344 | $418K | 0.01% | EC |
| 897 | Henry Schein, Inc. | 806407102 | Apr 2024 | 6,016 | $417K | 0.01% | EC |
| 898 | Post Holdings, Inc. | 737446104 | Apr 2024 | 3,915 | $416K | 0.01% | EC |
| 899 | Regional SAB de CV | N/A | Apr 2024 | 46,150 | $415K | 0.01% | EC |
| 900 | Japan | N/A | Apr 2024 | 63,650,000 | $415K | 0.01% | DBT |
| 901 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 649,000 | $412K | 0.01% | DBT |
| 902 | L'Oreal SA | N/A | Apr 2024 | 874 | $410K | 0.01% | EC |
| 903 | Kingdom of Belgium | N/A | Apr 2024 | 473,000 | $409K | 0.01% | DBT |
| 904 | Sanofi SA | N/A | Apr 2024 | 4,132 | $408K | 0.01% | EC |
| 905 | Allianz SE | N/A | Apr 2024 | 1,426 | $405K | 0.01% | EC |
| 906 | S-Oil Corp. | N/A | Apr 2024 | 7,662 | $400K | 0.01% | EC |
| 907 | Kingdom of Denmark | N/A | Apr 2024 | 3,009,000 | $400K | 0.01% | DBT |
| 908 | Japan | N/A | Apr 2024 | 56,800,000 | $399K | 0.01% | DBT |
| 909 | Kingdom of Belgium | N/A | Apr 2024 | 505,000 | $396K | 0.01% | DBT |
| 910 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 2,928 | $394K | 0.01% | EC |
| 911 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 1,100,000 | $391K | 0.01% | DBT |
| 912 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 3,022 | $391K | 0.01% | EC |
| 913 | Regency Centers Corp. | 758849103 | Apr 2024 | 6,551 | $388K | 0.01% | EC |
| 914 | CMS Energy Corp. | 125896100 | Apr 2024 | 6,396 | $388K | 0.01% | EC |
| 915 | N/A | N/A | Apr 2024 | -1,254 | $387K | 0.01% | DIR |
| 916 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 973 | $382K | 0.01% | EC |
| 917 | Foshan Haitian Flavouring & Food Co. Ltd. | N/A | Apr 2024 | 70,597 | $381K | 0.01% | EC |
| 918 | Siam Cement PCL (The) | N/A | Apr 2024 | 56,400 | $379K | 0.01% | EC |
| 919 | PG&E Corp. | 69331C108 | Apr 2024 | 22,093 | $378K | 0.01% | EC |
| 920 | Howard Hughes Corp. (The) | 44267DAE7 | Apr 2024 | 425,000 | $375K | 0.01% | DBT |
| 921 | TransDigm, Inc. | 893647BP1 | Apr 2024 | 409,000 | $375K | 0.01% | DBT |
| 922 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 3,174 | $374K | 0.01% | EC |
| 923 | Aspen Pharmacare Holdings Ltd. | N/A | Apr 2024 | 31,328 | $373K | 0.01% | EC |
| 924 | Tokyo Electron Ltd. | N/A | Apr 2024 | 1,700 | $373K | 0.01% | EC |
| 925 | Northern Trust Corp. | 665859104 | Apr 2024 | 4,515 | $372K | 0.01% | EC |
| 926 | QVC, Inc. | 747262AY9 | Apr 2024 | 426,000 | $371K | 0.01% | DBT |
| 927 | Japan | N/A | Apr 2024 | 66,650,000 | $370K | 0.01% | DBT |
| 928 | Lamar Advertising Co. | 512816109 | Apr 2024 | 3,193 | $370K | 0.01% | EC |
| 929 | IAC, Inc. | 44891N208 | Apr 2024 | 7,690 | $366K | 0.01% | EC |
| 930 | Entergy Corp. | 29364G103 | Apr 2024 | 3,401 | $363K | 0.01% | EC |
| 931 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2024 | 4,942 | $361K | 0.01% | EC |
| 932 | Masco Corp. | 574599106 | Apr 2024 | 5,271 | $361K | 0.01% | EC |
| 933 | Republic of Peru | 715638DP4 | Apr 2024 | 487,000 | $357K | 0.01% | DBT |
| 934 | Nomura Holdings, Inc. | 65535HAP4 | Apr 2024 | 363,000 | $354K | 0.01% | DBT |
| 935 | Airbus SE | N/A | Apr 2024 | 2,152 | $354K | 0.01% | EC |
| 936 | Enel Finance International NV | 29278GAL2 | Apr 2024 | 356,000 | $352K | 0.01% | DBT |
| 937 | Baker Hughes Co. | 05722G100 | Apr 2024 | 10,721 | $350K | 0.01% | EC |
| 938 | NextEra Energy Capital Holdings, Inc. | 65339KBP4 | Apr 2024 | 348,000 | $349K | 0.01% | DBT |
| 939 | EDP Finance BV | 26835PAF7 | Apr 2024 | 350,000 | $348K | 0.01% | DBT |
| 940 | Alcoa Corp. | 013872106 | Apr 2024 | 9,876 | $347K | 0.01% | EC |
| 941 | Cigna Group (The) | 125523100 | Apr 2024 | 971 | $347K | 0.01% | EC |
| 942 | American Homes 4 Rent | 02665T306 | Apr 2024 | 9,640 | $345K | 0.01% | EC |
| 943 | Chubb Ltd. | N/A | Apr 2024 | 1,381 | $343K | 0.01% | EC |
| 944 | AutoZone, Inc. | 053332AY8 | Apr 2024 | 350,000 | $343K | 0.01% | DBT |
| 945 | Navient Corp. | 63938CAL2 | Apr 2024 | 379,000 | $342K | 0.01% | DBT |
| 946 | Laboratory Corp. of America Holdings | 50540R409 | Apr 2024 | 1,697 | $342K | 0.01% | EC |
| 947 | Domino's Pizza, Inc. | 25754A201 | Apr 2024 | 644 | $341K | 0.01% | EC |
| 948 | Ganfeng Lithium Group Co. Ltd. | N/A | Apr 2024 | 70,100 | $339K | 0.01% | EC |
| 949 | Anglogold Ashanti plc | N/A | Apr 2024 | 14,679 | $338K | 0.01% | EC |
| 950 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 9,870 | $337K | 0.01% | EC |
| 951 | APA Infrastructure Ltd. | 00205GAB3 | Apr 2024 | 341,000 | $336K | 0.01% | DBT |
| 952 | Archer-Daniels-Midland Co. | 039483102 | Apr 2024 | 5,718 | $335K | 0.01% | EC |
| 953 | MGIC Investment Corp. | 552848103 | Apr 2024 | 16,429 | $333K | 0.01% | EC |
| 954 | Kingdom of Denmark | N/A | Apr 2024 | 2,373,000 | $333K | 0.01% | DBT |
| 955 | Mettler-Toledo International, Inc. | 592688105 | Apr 2024 | 270 | $332K | 0.01% | EC |
| 956 | Dick's Sporting Goods, Inc. | 253393102 | Apr 2024 | 1,651 | $332K | 0.01% | EC |
| 957 | Hungary | N/A | Apr 2024 | 300,000 | $331K | 0.01% | DBT |
| 958 | Kingdom of the Netherlands | N/A | Apr 2024 | 665,000 | $329K | 0.01% | DBT |
| 959 | Brixmor Property Group, Inc. | 11120U105 | Apr 2024 | 14,849 | $328K | 0.01% | EC |
| 960 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 3,112 | $324K | 0.01% | EC |
| 961 | Canada | 135087ZS6 | Apr 2024 | 460,000 | $322K | 0.01% | DBT |
| 962 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 525,000 | $320K | 0.01% | DBT |
| 963 | Goldman Sachs Bank USA | 38151LAE0 | Apr 2024 | 320,000 | $320K | 0.01% | DBT |
| 964 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 340,000 | $314K | 0.01% | DBT |
| 965 | Commonwealth of Australia | N/A | Apr 2024 | 890,000 | $314K | 0.01% | DBT |
| 966 | Regal Rexnord Corp. | 758750103 | Apr 2024 | 1,938 | $313K | 0.01% | EC |
| 967 | CSL Ltd. | N/A | Apr 2024 | 1,755 | $312K | 0.01% | EC |
| 968 | GSK plc | N/A | Apr 2024 | 14,935 | $310K | 0.01% | EC |
| 969 | Ecopetrol SA | 279158109 | Apr 2024 | 26,548 | $308K | 0.01% | EC |
| 970 | Kellanova | 487836108 | Apr 2024 | 5,317 | $308K | 0.01% | EC |
| 971 | Pacific Life Global Funding II | 6944PL3B3 | Apr 2024 | 306,000 | $306K | 0.01% | DBT |
| 972 | Bath & Body Works, Inc. | 070830104 | Apr 2024 | 6,733 | $306K | 0.01% | EC |
| 973 | Generac Holdings, Inc. | 368736104 | Apr 2024 | 2,242 | $305K | 0.01% | EC |
| 974 | Liberty Media Corp-Liberty SiriusXM | 531229789 | Apr 2024 | 12,648 | $304K | 0.01% | EC |
| 975 | Block, Inc. | 852234103 | Apr 2024 | 4,162 | $304K | 0.01% | EC |
| 976 | Mitsubishi HC Capital, Inc. | 60682LAF9 | Apr 2024 | 310,000 | $303K | 0.01% | DBT |
| 977 | Howmet Aerospace, Inc. | 443201108 | Apr 2024 | 4,538 | $303K | 0.01% | EC |
| 978 | SK Telecom Co. Ltd. | N/A | Apr 2024 | 8,173 | $302K | 0.01% | EC |
| 979 | MicroStrategy, Inc. | 594972AF8 | Apr 2024 | 326,000 | $302K | 0.01% | DBT |
| 980 | MassMutual Global Funding II | 57629WDH0 | Apr 2024 | 300,000 | $302K | 0.01% | DBT |
| 981 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 240,000 | $300K | 0.01% | DBT |
| 982 | Nutrien Ltd. | 67077UF54 | Apr 2024 | 300,000 | $298K | 0.01% | STIV |
| 983 | Iberdrola International BV | 81013TAC5 | Apr 2024 | 297,000 | $297K | 0.01% | DBT |
| 984 | B3 SA - Brasil Bolsa Balcao | N/A | Apr 2024 | 142,972 | $296K | 0.01% | EC |
| 985 | American Airlines Group, Inc. | 02376R102 | Apr 2024 | 21,710 | $293K | 0.01% | EC |
| 986 | Axalta Coating Systems Ltd. | N/A | Apr 2024 | 9,285 | $292K | 0.01% | EC |
| 987 | Mitsubishi Corp. | N/A | Apr 2024 | 12,500 | $286K | 0.01% | EC |
| 988 | Banco Santander SA | N/A | Apr 2024 | 58,743 | $286K | 0.01% | EC |
| 989 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2024 | 2,373 | $285K | 0.01% | EC |
| 990 | Hertz Corp. (The) | 428040DA4 | Apr 2024 | 365,000 | $283K | 0.01% | DBT |
| 991 | ABB Ltd. | N/A | Apr 2024 | 5,807 | $282K | 0.01% | EC |
| 992 | Province of Alberta Canada | 013051EB9 | Apr 2024 | 410,000 | $281K | 0.01% | DBT |
| 993 | N/A | N/A | Apr 2024 | -74 | $279K | 0.01% | DIR |
| 994 | Xerox Holdings Corp. | 98421MAA4 | Apr 2024 | 287,000 | $279K | 0.01% | DBT |
| 995 | Hermes International SCA | N/A | Apr 2024 | 116 | $278K | 0.01% | EC |
| 996 | Rio Tinto plc | N/A | Apr 2024 | 4,086 | $276K | 0.01% | EC |
| 997 | Federal Republic of Germany | N/A | Apr 2024 | 540,000 | $274K | 0.01% | DBT |
| 998 | Li Auto, Inc. | N/A | Apr 2024 | 20,900 | $274K | 0.01% | EC |
| 999 | Iberdrola SA | N/A | Apr 2024 | 22,276 | $273K | 0.01% | EC |
| 1000 | Province of British Columbia Canada | 110709GJ5 | Apr 2024 | 505,000 | $270K | 0.01% | DBT |
| 1001 | WestRock Co. | 96145D105 | Apr 2024 | 5,635 | $270K | 0.01% | EC |
| 1002 | Cie Financiere Richemont SA | N/A | Apr 2024 | 1,952 | $270K | 0.01% | EC |
| 1003 | BNP Paribas SA | N/A | Apr 2024 | 3,748 | $270K | 0.01% | EC |
| 1004 | Deutsche Telekom AG | N/A | Apr 2024 | 11,766 | $270K | 0.01% | EC |
| 1005 | Republic of Italy | N/A | Apr 2024 | 330,000 | $269K | 0.01% | DBT |
| 1006 | BioMarin Pharmaceutical, Inc. | 09061G101 | Apr 2024 | 3,326 | $269K | 0.01% | EC |
| 1007 | Edison International | 281020107 | Apr 2024 | 3,760 | $267K | 0.01% | EC |
| 1008 | Japan | N/A | Apr 2024 | 38,400,000 | $265K | 0.01% | DBT |
| 1009 | Japan | N/A | Apr 2024 | 54,950,000 | $264K | 0.01% | DBT |
| 1010 | iHeartCommunications, Inc. | 45174HBG1 | Apr 2024 | 369,000 | $263K | 0.01% | DBT |
| 1011 | International Business Machines Corp. | 459200101 | Apr 2024 | 1,574 | $262K | 0.01% | EC |
| 1012 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 4,600 | $261K | 0.01% | EC |
| 1013 | Healthpeak OP LLC | 40414LAM1 | Apr 2024 | 263,000 | $258K | 0.01% | DBT |
| 1014 | Zurich Insurance Group AG | N/A | Apr 2024 | 532 | $258K | 0.01% | EC |
| 1015 | Republic of Italy | N/A | Apr 2024 | 391,000 | $255K | 0.01% | DBT |
| 1016 | AG Issuer LLC | 00119LAA9 | Apr 2024 | 263,000 | $255K | 0.01% | DBT |
| 1017 | Albertsons Cos., Inc. | 013091103 | Apr 2024 | 12,481 | $255K | 0.01% | EC |
| 1018 | Murphy USA, Inc. | 626755102 | Apr 2024 | 614 | $254K | 0.01% | EC |
| 1019 | SBA Communications Corp. | 78410G104 | Apr 2024 | 1,361 | $253K | 0.01% | EC |
| 1020 | Kingdom of Sweden | N/A | Apr 2024 | 2,505,000 | $253K | 0.01% | DBT |
| 1021 | Enterprise Products Operating LLC | 29379VCE1 | Apr 2024 | 256,000 | $252K | 0.01% | DBT |
| 1022 | Citibank NA | 17325FBE7 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 1023 | National Bank of Canada | 63307A2Y0 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 1024 | General Electric Co. | 369604301 | Apr 2024 | 1,543 | $250K | 0.01% | EC |
| 1025 | Canada | 135087D35 | Apr 2024 | 403,000 | $248K | 0.01% | DBT |
| 1026 | PTC, Inc. | 69370CAB6 | Apr 2024 | 252,000 | $247K | 0.01% | DBT |
| 1027 | National Australia Bank Ltd. | N/A | Apr 2024 | 11,323 | $245K | 0.01% | EC |
| 1028 | Ares CLO Ltd. | 04016GBB3 | Apr 2024 | 245,104 | $245K | 0.01% | ABS-CBDO |
| 1029 | Timken Co. (The) | 887389104 | Apr 2024 | 2,727 | $243K | 0.01% | EC |
| 1030 | Republic of Italy | N/A | Apr 2024 | 272,000 | $242K | 0.01% | DBT |
| 1031 | Hungary | N/A | Apr 2024 | 300,000 | $241K | 0.01% | DBT |
| 1032 | WR Berkley Corp. | 084423102 | Apr 2024 | 3,120 | $240K | 0.01% | EC |
| 1033 | Skandinaviska Enskilda Banken AB | 83050TRP8 | Apr 2024 | 250,000 | $237K | 0.01% | STIV |
| 1034 | Tata Steel Ltd. | 87656Y406 | Apr 2024 | 11,948 | $237K | 0.01% | EC |
| 1035 | Carter's, Inc. | 146229109 | Apr 2024 | 3,417 | $234K | 0.01% | EC |
| 1036 | Volkswagen Group of America Finance LLC | 928668CD2 | Apr 2024 | 233,000 | $233K | 0.01% | DBT |
| 1037 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 1,415 | $232K | 0.01% | EC |
| 1038 | CNA Financial Corp. | 126117100 | Apr 2024 | 5,238 | $230K | 0.01% | EC |
| 1039 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 21,195 | $229K | 0.01% | EC |
| 1040 | EssilorLuxottica SA | N/A | Apr 2024 | 1,072 | $229K | 0.01% | EC |
| 1041 | AXA SA | N/A | Apr 2024 | 6,593 | $228K | 0.01% | EC |
| 1042 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 4,700 | $227K | 0.01% | EC |
| 1043 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 678 | $227K | 0.01% | EC |
| 1044 | Baxter International, Inc. | 071813109 | Apr 2024 | 5,603 | $226K | 0.01% | EC |
| 1045 | Daiichi Sankyo Co. Ltd. | N/A | Apr 2024 | 6,700 | $226K | 0.01% | EC |
| 1046 | Nexstar Media Group, Inc. | 65336K103 | Apr 2024 | 1,402 | $224K | 0.01% | EC |
| 1047 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 8,186 | $224K | 0.01% | EC |
| 1048 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 5,200 | $224K | 0.01% | EC |
| 1049 | N/A | N/A | Apr 2024 | -216 | $223K | 0.01% | DIR |
| 1050 | Kenvue, Inc. | 49177J102 | Apr 2024 | 11,759 | $221K | 0.01% | EC |
| 1051 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 2,545 | $221K | 0.01% | EC |
| 1052 | Mercedes-Benz Group AG | N/A | Apr 2024 | 2,912 | $220K | 0.01% | EC |
| 1053 | Glencore plc | N/A | Apr 2024 | 37,646 | $219K | 0.01% | EC |
| 1054 | British American Tobacco plc | N/A | Apr 2024 | 7,346 | $216K | 0.01% | EC |
| 1055 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 205,000 | $214K | 0.01% | DBT |
| 1056 | Corning, Inc. | 219350105 | Apr 2024 | 6,326 | $211K | 0.01% | EC |
| 1057 | American Honda Finance Corp. | 02665WFF3 | Apr 2024 | 211,000 | $211K | 0.01% | DBT |
| 1058 | Westpac Banking Corp. | N/A | Apr 2024 | 12,711 | $211K | 0.01% | EC |
| 1059 | Take-Two Interactive Software, Inc. | 874054AF6 | Apr 2024 | 215,000 | $211K | 0.01% | DBT |
| 1060 | Kingdom of the Netherlands | N/A | Apr 2024 | 235,000 | $207K | 0.01% | DBT |
| 1061 | Burlington Stores, Inc. | 122017106 | Apr 2024 | 1,129 | $203K | 0.01% | EC |
| 1062 | Kingdom of Belgium | N/A | Apr 2024 | 267,000 | $202K | 0.01% | DBT |
| 1063 | eMemory Technology, Inc. | N/A | Apr 2024 | 3,000 | $202K | 0.01% | EC |
| 1064 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 2,720 | $200K | 0.01% | EC |
| 1065 | International Game Technology plc | 460599AD5 | Apr 2024 | 200,000 | $200K | 0.01% | DBT |
| 1066 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 53,088 | $199K | 0.01% | EC |
| 1067 | Rayonier, Inc. | 754907103 | Apr 2024 | 6,685 | $198K | 0.01% | EC |
| 1068 | CDW Corp. | 12514G108 | Apr 2024 | 817 | $198K | 0.01% | EC |
| 1069 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 10,917 | $197K | 0.01% | EC |
| 1070 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 13,305 | $196K | 0.01% | EC |
| 1071 | Biogen, Inc. | 09062X103 | Apr 2024 | 913 | $196K | 0.01% | EC |
| 1072 | CRH plc | N/A | Apr 2024 | 2,531 | $196K | 0.01% | EC |
| 1073 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 11,438 | $194K | 0.01% | EC |
| 1074 | Enel SpA | N/A | Apr 2024 | 29,521 | $194K | 0.01% | EC |
| 1075 | ITOCHU Corp. | N/A | Apr 2024 | 4,300 | $194K | 0.01% | EC |
| 1076 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 4,092 | $192K | 0.01% | EC |
| 1077 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 16,800 | $191K | 0.01% | EC |
| 1078 | ING Groep NV | N/A | Apr 2024 | 12,061 | $191K | 0.01% | EC |
| 1079 | Arch Capital Group Ltd. | N/A | Apr 2024 | 2,027 | $190K | 0.01% | EC |
| 1080 | Energizer Holdings, Inc. | 29272W109 | Apr 2024 | 6,593 | $189K | 0.01% | EC |
| 1081 | Ferrari NV | N/A | Apr 2024 | 459 | $189K | 0.01% | EC |
| 1082 | Capri Holdings Ltd. | N/A | Apr 2024 | 5,319 | $189K | 0.01% | EC |
| 1083 | Anheuser-Busch InBev SA | N/A | Apr 2024 | 3,154 | $189K | 0.01% | EC |
| 1084 | Texas Roadhouse, Inc. | 882681109 | Apr 2024 | 1,169 | $188K | 0.01% | EC |
| 1085 | Japan | N/A | Apr 2024 | 28,050,000 | $188K | 0.01% | DBT |
| 1086 | Nintendo Co. Ltd. | N/A | Apr 2024 | 3,800 | $185K | 0.01% | EC |
| 1087 | French Republic | N/A | Apr 2024 | 190,000 | $185K | 0.01% | DBT |
| 1088 | BAE Systems plc | N/A | Apr 2024 | 11,006 | $183K | 0.01% | EC |
| 1089 | SoftBank Group Corp. | N/A | Apr 2024 | 3,700 | $182K | 0.01% | EC |
| 1090 | Kingdom of Denmark | N/A | Apr 2024 | 2,400,000 | $178K | 0.01% | DBT |
| 1091 | Stellantis NV | N/A | Apr 2024 | 8,041 | $178K | 0.01% | EC |
| 1092 | Prosus NV | N/A | Apr 2024 | 5,311 | $178K | 0.01% | EC |
| 1093 | Endava plc | 29260V105 | Apr 2024 | 6,120 | $177K | 0.01% | EC |
| 1094 | National Grid plc | N/A | Apr 2024 | 13,481 | $177K | 0.01% | EC |
| 1095 | Moran Foods LLC | 61647DAU6 | Apr 2024 | 295,175 | $177K | 0.01% | LON |
| 1096 | Wesfarmers Ltd. | N/A | Apr 2024 | 4,119 | $176K | 0.01% | EC |
| 1097 | N/A | N/A | Apr 2024 | -69 | $176K | 0.01% | DIR |
| 1098 | Compass Group plc | N/A | Apr 2024 | 6,204 | $173K | 0.01% | EC |
| 1099 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 8,800 | $170K | 0.01% | EC |
| 1100 | BASF SE | N/A | Apr 2024 | 3,230 | $169K | 0.01% | EC |
| 1101 | N/A | N/A | Apr 2024 | -254 | $169K | 0.01% | DIR |
| 1102 | Kingdom of Sweden | N/A | Apr 2024 | 1,985,000 | $167K | 0.01% | DBT |
| 1103 | London Stock Exchange Group plc | N/A | Apr 2024 | 1,511 | $167K | 0.01% | EC |
| 1104 | Velocity Commercial Capital Loan Trust | 92259BAK6 | Apr 2024 | 191,867 | $165K | 0.01% | ABS-MBS |
| 1105 | Infineon Technologies AG | N/A | Apr 2024 | 4,741 | $165K | 0.01% | EC |
| 1106 | Kingdom of Denmark | N/A | Apr 2024 | 1,145,000 | $159K | 0.01% | DBT |
| 1107 | Macquarie Group Ltd. | N/A | Apr 2024 | 1,328 | $159K | 0.01% | EC |
| 1108 | Middleby Corp. (The) | 596278101 | Apr 2024 | 1,144 | $159K | 0.01% | EC |
| 1109 | Holcim AG | N/A | Apr 2024 | 1,893 | $158K | 0.01% | EC |
| 1110 | AES Corp. (The) | 00130H105 | Apr 2024 | 8,816 | $158K | 0.01% | EC |
| 1111 | Sika AG | N/A | Apr 2024 | 554 | $158K | 0.01% | EC |
| 1112 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 600 | $157K | 0.01% | EC |
| 1113 | Rolls-Royce Holdings plc | N/A | Apr 2024 | 30,549 | $157K | 0.01% | EC |
| 1114 | Ralph Lauren Corp. | 751212101 | Apr 2024 | 955 | $156K | 0.01% | EC |
| 1115 | Investor AB | N/A | Apr 2024 | 6,283 | $154K | 0.01% | EC |
| 1116 | KDDI Corp. | N/A | Apr 2024 | 5,500 | $153K | 0.01% | EC |
| 1117 | Newell Brands, Inc. | 651229106 | Apr 2024 | 19,012 | $151K | 0.01% | EC |
| 1118 | United Parcel Service, Inc. | 911312106 | Apr 2024 | 1,023 | $151K | 0.01% | EC |
| 1119 | Deutsche Post AG | N/A | Apr 2024 | 3,598 | $151K | 0.01% | EC |
| 1120 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 5,700 | $150K | 0.01% | EC |
| 1121 | Lonza Group AG | N/A | Apr 2024 | 271 | $150K | 0.01% | EC |
| 1122 | Level 3 Financing, Inc. | 527298CD3 | Apr 2024 | 260,000 | $149K | 0.01% | DBT |
| 1123 | EastGroup Properties, Inc. | 277276101 | Apr 2024 | 949 | $147K | 0.00% | EC |
| 1124 | Kingdom of Belgium | N/A | Apr 2024 | 187,000 | $147K | 0.00% | DBT |
| 1125 | Danone SA | N/A | Apr 2024 | 2,339 | $146K | 0.00% | EC |
| 1126 | Liberty Media Corp-Liberty Live | 531229722 | Apr 2024 | 3,899 | $146K | 0.00% | EC |
| 1127 | Givaudan SA | N/A | Apr 2024 | 34 | $145K | 0.00% | EC |
| 1128 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 2,591 | $145K | 0.00% | EC |
| 1129 | Liberty Broadband Corp. | 530307305 | Apr 2024 | 2,875 | $143K | 0.00% | EC |
| 1130 | Republic of Italy | N/A | Apr 2024 | 130,000 | $142K | 0.00% | DBT |
| 1131 | adidas AG | N/A | Apr 2024 | 587 | $141K | 0.00% | EC |
| 1132 | Alcon, Inc. | N/A | Apr 2024 | 1,815 | $139K | 0.00% | EC |
| 1133 | Republic of Italy | N/A | Apr 2024 | 122,000 | $139K | 0.00% | DBT |
| 1134 | Barclays plc | N/A | Apr 2024 | 54,869 | $138K | 0.00% | EC |
| 1135 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 998 | $138K | 0.00% | EC |
| 1136 | Nordea Bank Abp | N/A | Apr 2024 | 11,517 | $135K | 0.00% | EC |
| 1137 | Experian plc | N/A | Apr 2024 | 3,332 | $134K | 0.00% | EC |
| 1138 | Kingdom of the Netherlands | N/A | Apr 2024 | 130,000 | $134K | 0.00% | DBT |
| 1139 | Wolters Kluwer NV | N/A | Apr 2024 | 893 | $134K | 0.00% | EC |
| 1140 | Deutsche Boerse AG | N/A | Apr 2024 | 690 | $133K | 0.00% | EC |
| 1141 | GNMA | 38381DW22 | Apr 2024 | 1,856,721 | $132K | 0.00% | ABS-MBS |
| 1142 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 1,654 | $131K | 0.00% | EC |
| 1143 | N/A | N/A | Apr 2024 | -69 | $129K | 0.00% | DIR |
| 1144 | Eni SpA | N/A | Apr 2024 | 7,964 | $128K | 0.00% | EC |
| 1145 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 12,200 | $127K | 0.00% | EC |
| 1146 | SoftBank Corp. | N/A | Apr 2024 | 10,500 | $127K | 0.00% | EC |
| 1147 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 1,159 | $126K | 0.00% | EC |
| 1148 | Goodman Group | N/A | Apr 2024 | 6,203 | $125K | 0.00% | EC |
| 1149 | Columbia Sportswear Co. | 198516106 | Apr 2024 | 1,571 | $125K | 0.00% | EC |
| 1150 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 6,890 | $123K | 0.00% | EC |
| 1151 | Royal Caribbean Cruises Ltd. | 780153BR2 | Apr 2024 | 115,000 | $123K | 0.00% | DBT |
| 1152 | N/A | N/A | Apr 2024 | 265 | $123K | 0.00% | DE |
| 1153 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 7,000 | $122K | 0.00% | EC |
| 1154 | Japan | N/A | Apr 2024 | 20,200,000 | $121K | 0.00% | DBT |
| 1155 | Flutter Entertainment plc | N/A | Apr 2024 | 644 | $119K | 0.00% | EC |
| 1156 | Swiss Re AG | N/A | Apr 2024 | 1,095 | $119K | 0.00% | EC |
| 1157 | Japan Tobacco, Inc. | N/A | Apr 2024 | 4,400 | $118K | 0.00% | EC |
| 1158 | Capgemini SE | N/A | Apr 2024 | 562 | $118K | 0.00% | EC |
| 1159 | Velocity Commercial Capital Loan Trust | 92259BAG5 | Apr 2024 | 130,776 | $118K | 0.00% | ABS-MBS |
| 1160 | Denso Corp. | N/A | Apr 2024 | 6,900 | $118K | 0.00% | EC |
| 1161 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 108,500 | $117K | 0.00% | EC |
| 1162 | Elanco Animal Health, Inc. | 28414H103 | Apr 2024 | 8,843 | $116K | 0.00% | EC |
| 1163 | Ashtead Group plc | N/A | Apr 2024 | 1,588 | $115K | 0.00% | EC |
| 1164 | N/A | N/A | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 1165 | Murata Manufacturing Co. Ltd. | N/A | Apr 2024 | 6,300 | $115K | 0.00% | EC |
| 1166 | Pernod Ricard SA | N/A | Apr 2024 | 744 | $113K | 0.00% | EC |
| 1167 | Deutsche Bank AG | N/A | Apr 2024 | 7,036 | $112K | 0.00% | EC |
| 1168 | Rio Tinto Ltd. | N/A | Apr 2024 | 1,349 | $112K | 0.00% | EC |
| 1169 | Kingdom of the Netherlands | N/A | Apr 2024 | 150,000 | $111K | 0.00% | DBT |
| 1170 | NMG, Inc. | 62929P102 | Apr 2024 | 1,069 | $110K | 0.00% | EC |
| 1171 | Commonwealth of Australia | N/A | Apr 2024 | 222,000 | $109K | 0.00% | DBT |
| 1172 | E.ON SE | N/A | Apr 2024 | 8,150 | $108K | 0.00% | EC |
| 1173 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 3,900 | $108K | 0.00% | EC |
| 1174 | ASM International NV | N/A | Apr 2024 | 171 | $108K | 0.00% | EC |
| 1175 | Mitsubishi Heavy Industries Ltd. | N/A | Apr 2024 | 12,000 | $107K | 0.00% | EC |
| 1176 | Partners Group Holding AG | N/A | Apr 2024 | 83 | $107K | 0.00% | EC |
| 1177 | Haleon plc | N/A | Apr 2024 | 25,138 | $106K | 0.00% | EC |
| 1178 | Seven & i Holdings Co. Ltd. | N/A | Apr 2024 | 8,200 | $106K | 0.00% | EC |
| 1179 | SMC Corp. | N/A | Apr 2024 | 200 | $105K | 0.00% | EC |
| 1180 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 3,456 | $105K | 0.00% | EC |
| 1181 | Bayer AG | N/A | Apr 2024 | 3,566 | $104K | 0.00% | EC |
| 1182 | Amadeus IT Group SA | N/A | Apr 2024 | 1,636 | $104K | 0.00% | EC |
| 1183 | United Overseas Bank Ltd. | N/A | Apr 2024 | 4,600 | $102K | 0.00% | EC |
| 1184 | Fortescue Ltd. | N/A | Apr 2024 | 6,147 | $102K | 0.00% | EC |
| 1185 | FANUC Corp. | N/A | Apr 2024 | 3,400 | $101K | 0.00% | EC |
| 1186 | Canon, Inc. | N/A | Apr 2024 | 3,700 | $100K | 0.00% | EC |
| 1187 | Brookfield Property REIT, Inc. | 11284DAC9 | Apr 2024 | 111,000 | $99K | 0.00% | DBT |
| 1188 | Komatsu Ltd. | N/A | Apr 2024 | 3,300 | $99K | 0.00% | EC |
| 1189 | Sealed Air Corp. | 81211KAX8 | Apr 2024 | 99,000 | $98K | 0.00% | DBT |
| 1190 | STMicroelectronics NV | N/A | Apr 2024 | 2,481 | $98K | 0.00% | EC |
| 1191 | Vestas Wind Systems A/S | N/A | Apr 2024 | 3,658 | $98K | 0.00% | EC |
| 1192 | Sumitomo Corp. | N/A | Apr 2024 | 3,700 | $97K | 0.00% | EC |
| 1193 | Assa Abloy AB | N/A | Apr 2024 | 3,639 | $96K | 0.00% | EC |
| 1194 | Adyen NV | N/A | Apr 2024 | 79 | $95K | 0.00% | EC |
| 1195 | Kering SA | N/A | Apr 2024 | 270 | $95K | 0.00% | EC |
| 1196 | Tesco plc | N/A | Apr 2024 | 25,559 | $94K | 0.00% | EC |
| 1197 | N/A | N/A | Apr 2024 | -115 | $93K | 0.00% | DIR |
| 1198 | Fujitsu Ltd. | N/A | Apr 2024 | 6,000 | $93K | 0.00% | EC |
| 1199 | Bridgestone Corp. | N/A | Apr 2024 | 2,100 | $93K | 0.00% | EC |
| 1200 | Marubeni Corp. | N/A | Apr 2024 | 5,200 | $93K | 0.00% | EC |
| 1201 | Publicis Groupe SA | N/A | Apr 2024 | 831 | $92K | 0.00% | EC |
| 1202 | Volkswagen AG | N/A | Apr 2024 | 744 | $91K | 0.00% | EC |
| 1203 | Woolworths Group Ltd. | N/A | Apr 2024 | 4,434 | $91K | 0.00% | EC |
| 1204 | DSV A/S | N/A | Apr 2024 | 640 | $91K | 0.00% | EC |
| 1205 | N/A | N/A | Apr 2024 | -114 | $90K | 0.00% | DIR |
| 1206 | Transurban Group | N/A | Apr 2024 | 11,209 | $90K | 0.00% | EC |
| 1207 | N/A | N/A | Apr 2024 | -72 | $90K | 0.00% | DIR |
| 1208 | Assicurazioni Generali SpA | N/A | Apr 2024 | 3,680 | $90K | 0.00% | EC |
| 1209 | FUJIFILM Holdings Corp. | N/A | Apr 2024 | 4,200 | $89K | 0.00% | EC |
| 1210 | Renesas Electronics Corp. | N/A | Apr 2024 | 5,400 | $88K | 0.00% | EC |
| 1211 | Advantest Corp. | N/A | Apr 2024 | 2,800 | $88K | 0.00% | EC |
| 1212 | Universal Music Group NV | N/A | Apr 2024 | 2,976 | $88K | 0.00% | EC |
| 1213 | Daimler Truck Holding AG | N/A | Apr 2024 | 1,941 | $88K | 0.00% | EC |
| 1214 | Kingdom of Spain | N/A | Apr 2024 | 170,000 | $87K | 0.00% | DBT |
| 1215 | Rheinmetall AG | N/A | Apr 2024 | 158 | $87K | 0.00% | EC |
| 1216 | Equinor ASA | N/A | Apr 2024 | 3,269 | $87K | 0.00% | EC |
| 1217 | Prudential plc | N/A | Apr 2024 | 9,981 | $87K | 0.00% | EC |
| 1218 | ORIX Corp. | N/A | Apr 2024 | 4,200 | $86K | 0.00% | EC |
| 1219 | Disco Corp. | N/A | Apr 2024 | 300 | $85K | 0.00% | EC |
| 1220 | Atlas Copco AB | N/A | Apr 2024 | 5,666 | $85K | 0.00% | EC |
| 1221 | Sea Ltd. | 81141R100 | Apr 2024 | 1,339 | $85K | 0.00% | EC |
| 1222 | Credicorp Ltd. | N/A | Apr 2024 | 490 | $81K | 0.00% | EC |
| 1223 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 4,500 | $81K | 0.00% | EC |
| 1224 | RWE AG | N/A | Apr 2024 | 2,295 | $80K | 0.00% | EC |
| 1225 | Chugai Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 2,500 | $80K | 0.00% | EC |
| 1226 | Telefonica SA | 879382109 | Apr 2024 | 17,742 | $79K | 0.00% | EC |
| 1227 | Hexagon AB | N/A | Apr 2024 | 7,536 | $79K | 0.00% | EC |
| 1228 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 3,400 | $79K | 0.00% | EC |
| 1229 | NatWest Group plc | N/A | Apr 2024 | 20,718 | $78K | 0.00% | EC |
| 1230 | Veolia Environnement SA | N/A | Apr 2024 | 2,502 | $78K | 0.00% | EC |
| 1231 | Sandvik AB | N/A | Apr 2024 | 3,870 | $77K | 0.00% | EC |
| 1232 | Vonovia SE | N/A | Apr 2024 | 2,661 | $77K | 0.00% | EC |
| 1233 | DSM-Firmenich AG | N/A | Apr 2024 | 677 | $76K | 0.00% | EC |
| 1234 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 5,759 | $75K | 0.00% | EC |
| 1235 | Koninklijke Philips NV | N/A | Apr 2024 | 2,839 | $75K | 0.00% | EC |
| 1236 | Edgewell Personal Care Co. | 28035QAA0 | Apr 2024 | 78,000 | $75K | 0.00% | DBT |
| 1237 | Orange SA | N/A | Apr 2024 | 6,758 | $75K | 0.00% | EC |
| 1238 | Novonesis (Novozymes) B | N/A | Apr 2024 | 1,355 | $75K | 0.00% | EC |
| 1239 | Merck KGaA | N/A | Apr 2024 | 470 | $75K | 0.00% | EC |
| 1240 | Commonwealth of Australia | N/A | Apr 2024 | 152,000 | $75K | 0.00% | DBT |
| 1241 | Swiss Life Holding AG | N/A | Apr 2024 | 109 | $74K | 0.00% | EC |
| 1242 | Evolution AB | N/A | Apr 2024 | 665 | $73K | 0.00% | EC |
| 1243 | Mitsubishi Estate Co. Ltd. | N/A | Apr 2024 | 4,000 | $73K | 0.00% | EC |
| 1244 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 7,600 | $73K | 0.00% | EC |
| 1245 | Danske Bank A/S | N/A | Apr 2024 | 2,504 | $72K | 0.00% | EC |
| 1246 | CaixaBank SA | N/A | Apr 2024 | 13,614 | $72K | 0.00% | EC |
| 1247 | Standard Chartered plc | N/A | Apr 2024 | 8,243 | $71K | 0.00% | EC |
| 1248 | Nokia OYJ | N/A | Apr 2024 | 19,448 | $71K | 0.00% | EC |
| 1249 | Societe Generale SA | N/A | Apr 2024 | 2,623 | $71K | 0.00% | EC |
| 1250 | Vodafone Group plc | N/A | Apr 2024 | 83,542 | $70K | 0.00% | EC |
| 1251 | NIDEC Corp. | N/A | Apr 2024 | 1,500 | $70K | 0.00% | EC |
| 1252 | Kao Corp. | N/A | Apr 2024 | 1,700 | $70K | 0.00% | EC |
| 1253 | Imperial Brands plc | N/A | Apr 2024 | 3,064 | $70K | 0.00% | EC |
| 1254 | Nippon Steel Corp. | N/A | Apr 2024 | 3,100 | $69K | 0.00% | EC |
| 1255 | Repsol SA | N/A | Apr 2024 | 4,404 | $69K | 0.00% | EC |
| 1256 | Panasonic Holdings Corp. | N/A | Apr 2024 | 7,900 | $69K | 0.00% | EC |
| 1257 | UPM-Kymmene OYJ | N/A | Apr 2024 | 1,939 | $68K | 0.00% | EC |
| 1258 | Kingdom of Belgium | N/A | Apr 2024 | 155,000 | $68K | 0.00% | DBT |
| 1259 | Ferrovial SE | N/A | Apr 2024 | 1,881 | $68K | 0.00% | EC |
| 1260 | Ventas Realty LP | 92277GAT4 | Apr 2024 | 69,000 | $67K | 0.00% | DBT |
| 1261 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 1,800 | $67K | 0.00% | EC |
| 1262 | Genmab A/S | N/A | Apr 2024 | 241 | $67K | 0.00% | EC |
| 1263 | Canada | N/A | Apr 2024 | 130,000 | $67K | 0.00% | DBT |
| 1264 | Sampo OYJ | N/A | Apr 2024 | 1,640 | $67K | 0.00% | EC |
| 1265 | Geberit AG | N/A | Apr 2024 | 124 | $66K | 0.00% | EC |
| 1266 | Sompo Holdings, Inc. | N/A | Apr 2024 | 3,300 | $65K | 0.00% | EC |
| 1267 | Suzuki Motor Corp. | N/A | Apr 2024 | 5,600 | $65K | 0.00% | EC |
| 1268 | NEC Corp. | N/A | Apr 2024 | 900 | $65K | 0.00% | EC |
| 1269 | Lasertec Corp. | N/A | Apr 2024 | 300 | $65K | 0.00% | EC |
| 1270 | Principal Life Global Funding II | 74256LEX3 | Apr 2024 | 65,000 | $64K | 0.00% | DBT |
| 1271 | Otsuka Holdings Co. Ltd. | N/A | Apr 2024 | 1,500 | $64K | 0.00% | EC |
| 1272 | Central Japan Railway Co. | N/A | Apr 2024 | 2,800 | $64K | 0.00% | EC |
| 1273 | Argenx SE | N/A | Apr 2024 | 173 | $64K | 0.00% | EC |
| 1274 | Legal & General Group plc | N/A | Apr 2024 | 21,704 | $64K | 0.00% | EC |
| 1275 | N/A | N/A | Apr 2024 | -73 | $63K | 0.00% | DIR |
| 1276 | Civitas Resources, Inc. | 097793AE3 | Apr 2024 | 65,000 | $63K | 0.00% | DBT |
| 1277 | Nomura Holdings, Inc. | N/A | Apr 2024 | 11,000 | $63K | 0.00% | EC |
| 1278 | TDK Corp. | N/A | Apr 2024 | 1,400 | $62K | 0.00% | EC |
| 1279 | Astellas Pharma, Inc. | N/A | Apr 2024 | 6,500 | $62K | 0.00% | EC |
| 1280 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 5,422 | $62K | 0.00% | EC |
| 1281 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 2,200 | $62K | 0.00% | EC |
| 1282 | Asahi Group Holdings Ltd. | N/A | Apr 2024 | 1,800 | $62K | 0.00% | EC |
| 1283 | East Japan Railway Co. | N/A | Apr 2024 | 3,300 | $60K | 0.00% | EC |
| 1284 | UCB SA | N/A | Apr 2024 | 455 | $60K | 0.00% | EC |
| 1285 | Kone OYJ | N/A | Apr 2024 | 1,234 | $60K | 0.00% | EC |
| 1286 | Credit Agricole SA | N/A | Apr 2024 | 3,877 | $60K | 0.00% | EC |
| 1287 | Olympus Corp. | N/A | Apr 2024 | 4,300 | $60K | 0.00% | EC |
| 1288 | Canada | 135087C93 | Apr 2024 | 100,000 | $59K | 0.00% | DBT |
| 1289 | Swedbank AB | N/A | Apr 2024 | 3,081 | $59K | 0.00% | EC |
| 1290 | DNB Bank ASA | N/A | Apr 2024 | 3,359 | $59K | 0.00% | EC |
| 1291 | Kyocera Corp. | N/A | Apr 2024 | 4,800 | $59K | 0.00% | EC |
| 1292 | Erste Group Bank AG | N/A | Apr 2024 | 1,248 | $58K | 0.00% | EC |
| 1293 | Kubota Corp. | N/A | Apr 2024 | 3,600 | $58K | 0.00% | EC |
| 1294 | Aviva plc | N/A | Apr 2024 | 9,943 | $58K | 0.00% | EC |
| 1295 | Thales SA | N/A | Apr 2024 | 343 | $58K | 0.00% | EC |
| 1296 | Canada | 135087H72 | Apr 2024 | 112,000 | $57K | 0.00% | DBT |
| 1297 | Santos Ltd. | N/A | Apr 2024 | 11,681 | $57K | 0.00% | EC |
| 1298 | Teva Pharmaceutical Industries Ltd. | 881624209 | Apr 2024 | 4,068 | $57K | 0.00% | EC |
| 1299 | Claire's Stores, Inc. | N/A | Apr 2024 | 326 | $57K | 0.00% | EC |
| 1300 | Siemens Healthineers AG | N/A | Apr 2024 | 1,025 | $57K | 0.00% | EC |
| 1301 | Commerzbank AG | N/A | Apr 2024 | 3,792 | $56K | 0.00% | EC |
| 1302 | Coloplast A/S | N/A | Apr 2024 | 460 | $55K | 0.00% | EC |
| 1303 | Essity AB | N/A | Apr 2024 | 2,211 | $55K | 0.00% | EC |
| 1304 | Cellnex Telecom SA | N/A | Apr 2024 | 1,667 | $55K | 0.00% | EC |
| 1305 | James Hardie Industries plc | N/A | Apr 2024 | 1,598 | $55K | 0.00% | EC |
| 1306 | Beiersdorf AG | N/A | Apr 2024 | 364 | $55K | 0.00% | EC |
| 1307 | Hannover Rueck SE | N/A | Apr 2024 | 220 | $55K | 0.00% | EC |
| 1308 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 751 | $54K | 0.00% | EC |
| 1309 | Straumann Holding AG | N/A | Apr 2024 | 406 | $54K | 0.00% | EC |
| 1310 | Inpex Corp. | N/A | Apr 2024 | 3,600 | $54K | 0.00% | EC |
| 1311 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 10,615 | $54K | 0.00% | EC |
| 1312 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 5,300 | $54K | 0.00% | EC |
| 1313 | Aristocrat Leisure Ltd. | N/A | Apr 2024 | 2,100 | $54K | 0.00% | EC |
| 1314 | Sage Group plc (The) | N/A | Apr 2024 | 3,695 | $54K | 0.00% | EC |
| 1315 | Federal Republic of Germany | N/A | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 1316 | Swisscom AG | N/A | Apr 2024 | 96 | $53K | 0.00% | EC |
| 1317 | Kuehne + Nagel International AG | N/A | Apr 2024 | 198 | $52K | 0.00% | EC |
| 1318 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 30,100 | $52K | 0.00% | EC |
| 1319 | Symrise AG | N/A | Apr 2024 | 482 | $52K | 0.00% | EC |
| 1320 | Prysmian SpA | N/A | Apr 2024 | 952 | $52K | 0.00% | EC |
| 1321 | Nice Ltd. | N/A | Apr 2024 | 230 | $51K | 0.00% | EC |
| 1322 | Sonova Holding AG | N/A | Apr 2024 | 185 | $51K | 0.00% | EC |
| 1323 | Toyota Tsusho Corp. | N/A | Apr 2024 | 800 | $51K | 0.00% | EC |
| 1324 | Moncler SpA | N/A | Apr 2024 | 747 | $51K | 0.00% | EC |
| 1325 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 5,500 | $51K | 0.00% | EC |
| 1326 | Coles Group Ltd. | N/A | Apr 2024 | 4,858 | $51K | 0.00% | EC |
| 1327 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 339 | $51K | 0.00% | EC |
| 1328 | Sandoz Group AG | N/A | Apr 2024 | 1,488 | $51K | 0.00% | EC |
| 1329 | Sumitomo Mitsui Trust Holdings, Inc. | N/A | Apr 2024 | 2,400 | $50K | 0.00% | EC |
| 1330 | VAT Group AG | N/A | Apr 2024 | 101 | $50K | 0.00% | EC |
| 1331 | Aeon Co. Ltd. | N/A | Apr 2024 | 2,400 | $50K | 0.00% | EC |
| 1332 | Aena SME SA | N/A | Apr 2024 | 273 | $50K | 0.00% | EC |
| 1333 | Next plc | N/A | Apr 2024 | 440 | $49K | 0.00% | EC |
| 1334 | Resona Holdings, Inc. | N/A | Apr 2024 | 7,800 | $49K | 0.00% | EC |
| 1335 | Informa plc | N/A | Apr 2024 | 4,976 | $49K | 0.00% | EC |
| 1336 | Suncorp Group Ltd. | N/A | Apr 2024 | 4,611 | $49K | 0.00% | EC |
| 1337 | Subaru Corp. | N/A | Apr 2024 | 2,200 | $49K | 0.00% | EC |
| 1338 | Cochlear Ltd. | N/A | Apr 2024 | 235 | $49K | 0.00% | EC |
| 1339 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 614 | $49K | 0.00% | EC |
| 1340 | Shimano, Inc. | N/A | Apr 2024 | 300 | $49K | 0.00% | EC |
| 1341 | Secom Co. Ltd. | N/A | Apr 2024 | 700 | $49K | 0.00% | EC |
| 1342 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 10,500 | $49K | 0.00% | EC |
| 1343 | Segro plc | N/A | Apr 2024 | 4,612 | $49K | 0.00% | EC |
| 1344 | Open Text Corp. | 683715AC0 | Apr 2024 | 53,000 | $48K | 0.00% | DBT |
| 1345 | Nippon Yusen KK | N/A | Apr 2024 | 1,700 | $48K | 0.00% | EC |
| 1346 | Sekisui House Ltd. | N/A | Apr 2024 | 2,100 | $48K | 0.00% | EC |
| 1347 | SGS SA | N/A | Apr 2024 | 546 | $48K | 0.00% | EC |
| 1348 | Carlsberg A/S | N/A | Apr 2024 | 356 | $48K | 0.00% | EC |
| 1349 | Heidelberg Materials AG | N/A | Apr 2024 | 473 | $48K | 0.00% | EC |
| 1350 | Toyota Industries Corp. | N/A | Apr 2024 | 500 | $48K | 0.00% | EC |
| 1351 | Brambles Ltd. | N/A | Apr 2024 | 5,050 | $48K | 0.00% | EC |
| 1352 | CLP Holdings Ltd. | N/A | Apr 2024 | 6,000 | $47K | 0.00% | EC |
| 1353 | MTU Aero Engines AG | N/A | Apr 2024 | 195 | $47K | 0.00% | EC |
| 1354 | Bunzl plc | N/A | Apr 2024 | 1,225 | $47K | 0.00% | EC |
| 1355 | Logitech International SA | N/A | Apr 2024 | 597 | $46K | 0.00% | EC |
| 1356 | ArcelorMittal SA | N/A | Apr 2024 | 1,859 | $46K | 0.00% | EC |
| 1357 | Pandora A/S | N/A | Apr 2024 | 305 | $46K | 0.00% | EC |
| 1358 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2024 | 4 | $46K | 0.00% | EC |
| 1359 | Rentokil Initial plc | N/A | Apr 2024 | 9,072 | $46K | 0.00% | EC |
| 1360 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 1,533 | $46K | 0.00% | EC |
| 1361 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 105,000 | $46K | 0.00% | DBT |
| 1362 | Svenska Handelsbanken AB | N/A | Apr 2024 | 5,295 | $45K | 0.00% | EC |
| 1363 | NN Group NV | N/A | Apr 2024 | 974 | $45K | 0.00% | EC |
| 1364 | Alfa Laval AB | N/A | Apr 2024 | 1,051 | $45K | 0.00% | EC |
| 1365 | Unicharm Corp. | N/A | Apr 2024 | 1,500 | $45K | 0.00% | EC |
| 1366 | Epiroc AB | N/A | Apr 2024 | 2,393 | $44K | 0.00% | EC |
| 1367 | Koninklijke KPN NV | N/A | Apr 2024 | 12,068 | $44K | 0.00% | EC |
| 1368 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 3,000 | $44K | 0.00% | EC |
| 1369 | Bank Leumi Le-Israel BM | N/A | Apr 2024 | 5,528 | $43K | 0.00% | EC |
| 1370 | Edenred SE | N/A | Apr 2024 | 906 | $43K | 0.00% | EC |
| 1371 | EDP - Energias de Portugal SA | N/A | Apr 2024 | 11,390 | $43K | 0.00% | EC |
| 1372 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 900 | $42K | 0.00% | EC |
| 1373 | Bank Hapoalim BM | N/A | Apr 2024 | 4,611 | $42K | 0.00% | EC |
| 1374 | Nitto Denko Corp. | N/A | Apr 2024 | 500 | $41K | 0.00% | EC |
| 1375 | Associated British Foods plc | N/A | Apr 2024 | 1,241 | $41K | 0.00% | EC |
| 1376 | Bank of Ireland Group plc | N/A | Apr 2024 | 3,836 | $41K | 0.00% | EC |
| 1377 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 5,106 | $41K | 0.00% | EC |
| 1378 | Smurfit Kappa Group plc | N/A | Apr 2024 | 937 | $41K | 0.00% | EC |
| 1379 | Xero Ltd. | N/A | Apr 2024 | 522 | $41K | 0.00% | EC |
| 1380 | Akzo Nobel NV | N/A | Apr 2024 | 613 | $40K | 0.00% | EC |
| 1381 | Kansai Electric Power Co., Inc. (The) | N/A | Apr 2024 | 2,700 | $40K | 0.00% | EC |
| 1382 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 2,600 | $40K | 0.00% | EC |
| 1383 | Nitori Holdings Co. Ltd. | N/A | Apr 2024 | 300 | $40K | 0.00% | EC |
| 1384 | Julius Baer Group Ltd. | N/A | Apr 2024 | 748 | $40K | 0.00% | EC |
| 1385 | Link REIT | N/A | Apr 2024 | 9,300 | $40K | 0.00% | EC |
| 1386 | Northern Star Resources Ltd. | N/A | Apr 2024 | 4,171 | $40K | 0.00% | EC |
| 1387 | Origin Energy Ltd. | N/A | Apr 2024 | 6,253 | $39K | 0.00% | EC |
| 1388 | Bandai Namco Holdings, Inc. | N/A | Apr 2024 | 2,100 | $39K | 0.00% | EC |
| 1389 | WPP plc | N/A | Apr 2024 | 3,901 | $39K | 0.00% | EC |
| 1390 | Antofagasta plc | N/A | Apr 2024 | 1,419 | $39K | 0.00% | EC |
| 1391 | Obic Co. Ltd. | N/A | Apr 2024 | 300 | $39K | 0.00% | EC |
| 1392 | Smith & Nephew plc | N/A | Apr 2024 | 3,175 | $38K | 0.00% | EC |
| 1393 | Siemens Energy AG | N/A | Apr 2024 | 1,869 | $38K | 0.00% | EC |
| 1394 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 12,500 | $38K | 0.00% | EC |
| 1395 | Brenntag SE | N/A | Apr 2024 | 480 | $38K | 0.00% | EC |
| 1396 | Scentre Group | N/A | Apr 2024 | 18,840 | $38K | 0.00% | EC |
| 1397 | Mitsui OSK Lines Ltd. | N/A | Apr 2024 | 1,200 | $38K | 0.00% | EC |
| 1398 | Melrose Industries plc | N/A | Apr 2024 | 4,842 | $38K | 0.00% | EC |
| 1399 | Heineken Holding NV | N/A | Apr 2024 | 472 | $38K | 0.00% | EC |
| 1400 | Shiseido Co. Ltd. | N/A | Apr 2024 | 1,400 | $37K | 0.00% | EC |
| 1401 | Halma plc | N/A | Apr 2024 | 1,367 | $37K | 0.00% | EC |
| 1402 | Orsted A/S | N/A | Apr 2024 | 681 | $37K | 0.00% | EC |
| 1403 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 2,346 | $37K | 0.00% | EC |
| 1404 | South32 Ltd. | N/A | Apr 2024 | 16,312 | $37K | 0.00% | EC |
| 1405 | Schindler Holding AG | N/A | Apr 2024 | 149 | $37K | 0.00% | EC |
| 1406 | Kingspan Group plc | N/A | Apr 2024 | 417 | $37K | 0.00% | EC |
| 1407 | Yaskawa Electric Corp. | N/A | Apr 2024 | 900 | $37K | 0.00% | EC |
| 1408 | BE Semiconductor Industries NV | N/A | Apr 2024 | 279 | $37K | 0.00% | EC |
| 1409 | Kerry Group plc | N/A | Apr 2024 | 430 | $37K | 0.00% | EC |
| 1410 | Eisai Co. Ltd. | N/A | Apr 2024 | 900 | $37K | 0.00% | EC |
| 1411 | Dr Ing hc F Porsche AG | N/A | Apr 2024 | 415 | $37K | 0.00% | EC |
| 1412 | Hang Seng Bank Ltd. | N/A | Apr 2024 | 2,800 | $37K | 0.00% | EC |
| 1413 | EXOR NV | N/A | Apr 2024 | 338 | $37K | 0.00% | EC |
| 1414 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 5,000 | $37K | 0.00% | EC |
| 1415 | EQT AB | N/A | Apr 2024 | 1,357 | $37K | 0.00% | EC |
| 1416 | Canada | 135087F82 | Apr 2024 | 55,000 | $37K | 0.00% | DBT |
| 1417 | Canada | 135087L44 | Apr 2024 | 62,000 | $36K | 0.00% | DBT |
| 1418 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 7,500 | $36K | 0.00% | EC |
| 1419 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 8,763 | $36K | 0.00% | EC |
| 1420 | Galp Energia SGPS SA | N/A | Apr 2024 | 1,686 | $36K | 0.00% | EC |
| 1421 | NTT Data Group Corp. | N/A | Apr 2024 | 2,300 | $36K | 0.00% | EC |
| 1422 | Galaxy Entertainment Group Ltd. | N/A | Apr 2024 | 8,000 | $36K | 0.00% | EC |
| 1423 | CyberArk Software Ltd. | N/A | Apr 2024 | 150 | $36K | 0.00% | EC |
| 1424 | WiseTech Global Ltd. | N/A | Apr 2024 | 606 | $36K | 0.00% | EC |
| 1425 | Intertek Group plc | N/A | Apr 2024 | 579 | $36K | 0.00% | EC |
| 1426 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Apr 2024 | 2,120 | $36K | 0.00% | EC |
| 1427 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 425 | $35K | 0.00% | EC |
| 1428 | Pan Pacific International Holdings Corp. | N/A | Apr 2024 | 1,500 | $35K | 0.00% | EC |
| 1429 | Covestro AG | N/A | Apr 2024 | 696 | $35K | 0.00% | EC |
| 1430 | Carrefour SA | N/A | Apr 2024 | 2,071 | $35K | 0.00% | EC |
| 1431 | Neste OYJ | N/A | Apr 2024 | 1,535 | $35K | 0.00% | EC |
| 1432 | Telstra Group Ltd. | N/A | Apr 2024 | 14,679 | $35K | 0.00% | EC |
| 1433 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 1,000 | $35K | 0.00% | EC |
| 1434 | Computershare Ltd. | N/A | Apr 2024 | 1,953 | $34K | 0.00% | EC |
| 1435 | Renault SA | N/A | Apr 2024 | 691 | $34K | 0.00% | EC |
| 1436 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Apr 2024 | 5,500 | $34K | 0.00% | EC |
| 1437 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 2,218 | $34K | 0.00% | EC |
| 1438 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 1,400 | $34K | 0.00% | EC |
| 1439 | Leonardo SpA | N/A | Apr 2024 | 1,455 | $33K | 0.00% | EC |
| 1440 | Bureau Veritas SA | N/A | Apr 2024 | 1,141 | $33K | 0.00% | EC |
| 1441 | QIAGEN NV | N/A | Apr 2024 | 796 | $33K | 0.00% | EC |
| 1442 | Snam SpA | N/A | Apr 2024 | 7,252 | $33K | 0.00% | EC |
| 1443 | Aegon Ltd. | N/A | Apr 2024 | 5,270 | $33K | 0.00% | EC |
| 1444 | Boliden AB | N/A | Apr 2024 | 984 | $32K | 0.00% | EC |
| 1445 | United Utilities Group plc | N/A | Apr 2024 | 2,475 | $32K | 0.00% | EC |
| 1446 | Asahi Kasei Corp. | N/A | Apr 2024 | 4,600 | $32K | 0.00% | EC |
| 1447 | Svenska Cellulosa AB SCA | N/A | Apr 2024 | 2,180 | $32K | 0.00% | EC |
| 1448 | Admiral Group plc | N/A | Apr 2024 | 937 | $32K | 0.00% | EC |
| 1449 | Nissan Motor Co. Ltd. | N/A | Apr 2024 | 8,700 | $32K | 0.00% | EC |
| 1450 | Power Assets Holdings Ltd. | N/A | Apr 2024 | 5,500 | $32K | 0.00% | EC |
| 1451 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 7,388 | $32K | 0.00% | EC |
| 1452 | Centrica plc | N/A | Apr 2024 | 19,707 | $31K | 0.00% | EC |
| 1453 | Fresenius Medical Care AG | N/A | Apr 2024 | 747 | $31K | 0.00% | EC |
| 1454 | Wartsila OYJ Abp | N/A | Apr 2024 | 1,704 | $31K | 0.00% | EC |
| 1455 | Roche Holding AG | N/A | Apr 2024 | 119 | $31K | 0.00% | EC |
| 1456 | Fuji Electric Co. Ltd. | N/A | Apr 2024 | 500 | $31K | 0.00% | EC |
| 1457 | IMCD NV | N/A | Apr 2024 | 206 | $31K | 0.00% | EC |
| 1458 | SCREEN Holdings Co. Ltd. | N/A | Apr 2024 | 300 | $31K | 0.00% | EC |
| 1459 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 3,300 | $31K | 0.00% | EC |
| 1460 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 768 | $31K | 0.00% | EC |
| 1461 | West Japan Railway Co. | N/A | Apr 2024 | 1,600 | $30K | 0.00% | EC |
| 1462 | Accor SA | N/A | Apr 2024 | 688 | $30K | 0.00% | EC |
| 1463 | Severn Trent plc | N/A | Apr 2024 | 977 | $30K | 0.00% | EC |
| 1464 | Mondi plc | N/A | Apr 2024 | 1,586 | $30K | 0.00% | EC |
| 1465 | Sumitomo Metal Mining Co. Ltd. | N/A | Apr 2024 | 900 | $30K | 0.00% | EC |
| 1466 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 39,452 | $30K | 0.00% | EC |
| 1467 | Moran Foods Backstop Equity | N/A | Apr 2024 | 2,994,930 | $30K | 0.00% | EC |
| 1468 | Canada | 135087YQ1 | Apr 2024 | 40,000 | $30K | 0.00% | DBT |
| 1469 | JFE Holdings, Inc. | N/A | Apr 2024 | 2,000 | $30K | 0.00% | EC |
| 1470 | Kikkoman Corp. | N/A | Apr 2024 | 2,500 | $30K | 0.00% | EC |
| 1471 | Eurofins Scientific SE | N/A | Apr 2024 | 486 | $30K | 0.00% | EC |
| 1472 | BT Group plc | N/A | Apr 2024 | 23,244 | $30K | 0.00% | EC |
| 1473 | Mowi ASA | N/A | Apr 2024 | 1,690 | $30K | 0.00% | EC |
| 1474 | Chubu Electric Power Co., Inc. | N/A | Apr 2024 | 2,300 | $30K | 0.00% | EC |
| 1475 | Spirax-Sarco Engineering plc | N/A | Apr 2024 | 267 | $29K | 0.00% | EC |
| 1476 | T&D Holdings, Inc. | N/A | Apr 2024 | 1,800 | $29K | 0.00% | EC |
| 1477 | Norsk Hydro ASA | N/A | Apr 2024 | 4,772 | $29K | 0.00% | EC |
| 1478 | AIB Group plc | N/A | Apr 2024 | 5,652 | $29K | 0.00% | EC |
| 1479 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 1,300 | $29K | 0.00% | EC |
| 1480 | Barry Callebaut AG | N/A | Apr 2024 | 18 | $29K | 0.00% | EC |
| 1481 | Sartorius AG | N/A | Apr 2024 | 97 | $29K | 0.00% | EC |
| 1482 | Osaka Gas Co. Ltd. | N/A | Apr 2024 | 1,300 | $29K | 0.00% | EC |
| 1483 | Sysmex Corp. | N/A | Apr 2024 | 1,800 | $29K | 0.00% | EC |
| 1484 | Kajima Corp. | N/A | Apr 2024 | 1,500 | $29K | 0.00% | EC |
| 1485 | EMS-Chemie Holding AG | N/A | Apr 2024 | 36 | $29K | 0.00% | EC |
| 1486 | Mineral Resources Ltd. | N/A | Apr 2024 | 632 | $29K | 0.00% | EC |
| 1487 | Banco BPM SpA | N/A | Apr 2024 | 4,360 | $29K | 0.00% | EC |
| 1488 | ASR Nederland NV | N/A | Apr 2024 | 571 | $29K | 0.00% | EC |
| 1489 | Auto Trader Group plc | N/A | Apr 2024 | 3,291 | $29K | 0.00% | EC |
| 1490 | ASX Ltd. | N/A | Apr 2024 | 697 | $28K | 0.00% | EC |
| 1491 | Sonic Healthcare Ltd. | N/A | Apr 2024 | 1,645 | $28K | 0.00% | EC |
| 1492 | Tenaris SA | N/A | Apr 2024 | 1,698 | $28K | 0.00% | EC |
| 1493 | Eiffage SA | N/A | Apr 2024 | 264 | $28K | 0.00% | EC |
| 1494 | CAR Group Ltd. | N/A | Apr 2024 | 1,299 | $28K | 0.00% | EC |
| 1495 | Porsche Automobil Holding SE | N/A | Apr 2024 | 552 | $28K | 0.00% | EC |
| 1496 | Kingdom of Sweden | N/A | Apr 2024 | 470,000 | $28K | 0.00% | DBT |
| 1497 | Sodexo SA | N/A | Apr 2024 | 322 | $28K | 0.00% | EC |
| 1498 | Pearson plc | N/A | Apr 2024 | 2,301 | $28K | 0.00% | EC |
| 1499 | Stora Enso OYJ | N/A | Apr 2024 | 2,093 | $28K | 0.00% | EC |
| 1500 | Euronext NV | N/A | Apr 2024 | 309 | $28K | 0.00% | EC |
| 1501 | Aker BP ASA | N/A | Apr 2024 | 1,136 | $28K | 0.00% | EC |
| 1502 | Croda International plc | N/A | Apr 2024 | 481 | $28K | 0.00% | EC |
| 1503 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 19,272 | $27K | 0.00% | EC |
| 1504 | Wesco Aircraft Holdings, Inc. | 97789LAB2 | Apr 2024 | 227,000 | $27K | 0.00% | DBT |
| 1505 | Swiss Prime Site AG | N/A | Apr 2024 | 295 | $27K | 0.00% | EC |
| 1506 | Metso OYJ | N/A | Apr 2024 | 2,386 | $27K | 0.00% | EC |
| 1507 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 375 | $27K | 0.00% | EC |
| 1508 | Rakuten Group, Inc. | N/A | Apr 2024 | 5,600 | $27K | 0.00% | EC |
| 1509 | Whitbread plc | N/A | Apr 2024 | 677 | $27K | 0.00% | EC |
| 1510 | Isuzu Motors Ltd. | N/A | Apr 2024 | 2,100 | $27K | 0.00% | EC |
| 1511 | Ageas SA | N/A | Apr 2024 | 573 | $26K | 0.00% | EC |
| 1512 | Mediobanca Banca di Credito Finanziario SpA | N/A | Apr 2024 | 1,851 | $26K | 0.00% | EC |
| 1513 | Singapore Airlines Ltd. | N/A | Apr 2024 | 5,500 | $26K | 0.00% | EC |
| 1514 | Pilbara Minerals Ltd. | N/A | Apr 2024 | 10,282 | $26K | 0.00% | EC |
| 1515 | ABN AMRO Bank NV | N/A | Apr 2024 | 1,632 | $26K | 0.00% | EC |
| 1516 | Telenor ASA | N/A | Apr 2024 | 2,264 | $26K | 0.00% | EC |
| 1517 | Keppel Ltd. | N/A | Apr 2024 | 5,200 | $26K | 0.00% | EC |
| 1518 | Continental AG | N/A | Apr 2024 | 401 | $26K | 0.00% | EC |
| 1519 | AGC, Inc. | N/A | Apr 2024 | 700 | $26K | 0.00% | EC |
| 1520 | Obayashi Corp. | N/A | Apr 2024 | 2,300 | $26K | 0.00% | EC |
| 1521 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 4,400 | $26K | 0.00% | EC |
| 1522 | Coca-Cola HBC AG | N/A | Apr 2024 | 795 | $26K | 0.00% | EC |
| 1523 | Bouygues SA | N/A | Apr 2024 | 686 | $25K | 0.00% | EC |
| 1524 | Baloise Holding AG | N/A | Apr 2024 | 167 | $25K | 0.00% | EC |
| 1525 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 13,320 | $25K | 0.00% | EC |
| 1526 | OMV AG | N/A | Apr 2024 | 531 | $25K | 0.00% | EC |
| 1527 | SKF AB | N/A | Apr 2024 | 1,225 | $25K | 0.00% | EC |
| 1528 | Smiths Group plc | N/A | Apr 2024 | 1,249 | $25K | 0.00% | EC |
| 1529 | Nibe Industrier AB | N/A | Apr 2024 | 5,451 | $25K | 0.00% | EC |
| 1530 | Lottery Corp. Ltd. (The) | N/A | Apr 2024 | 8,006 | $25K | 0.00% | EC |
| 1531 | Tryg A/S | N/A | Apr 2024 | 1,255 | $25K | 0.00% | EC |
| 1532 | Syensqo SA | N/A | Apr 2024 | 266 | $25K | 0.00% | EC |
| 1533 | Trend Micro, Inc. | N/A | Apr 2024 | 500 | $25K | 0.00% | EC |
| 1534 | APA Group | N/A | Apr 2024 | 4,614 | $25K | 0.00% | EC |
| 1535 | Vivendi SE | N/A | Apr 2024 | 2,407 | $24K | 0.00% | EC |
| 1536 | Shimadzu Corp. | N/A | Apr 2024 | 900 | $24K | 0.00% | EC |
| 1537 | Redeia Corp. SA | N/A | Apr 2024 | 1,460 | $24K | 0.00% | EC |
| 1538 | MINEBEA MITSUMI, Inc. | N/A | Apr 2024 | 1,300 | $24K | 0.00% | EC |
| 1539 | Stockland | N/A | Apr 2024 | 8,585 | $24K | 0.00% | EC |
| 1540 | DCC plc | N/A | Apr 2024 | 355 | $24K | 0.00% | EC |
| 1541 | Konami Group Corp. | N/A | Apr 2024 | 400 | $24K | 0.00% | EC |
| 1542 | Grab Holdings Ltd. | N/A | Apr 2024 | 6,818 | $24K | 0.00% | EC |
| 1543 | GEA Group AG | N/A | Apr 2024 | 589 | $24K | 0.00% | EC |
| 1544 | Commonwealth of Australia | N/A | Apr 2024 | 45,000 | $24K | 0.00% | DBT |
| 1545 | BlueScope Steel Ltd. | N/A | Apr 2024 | 1,625 | $24K | 0.00% | EC |
| 1546 | LY Corp. | N/A | Apr 2024 | 9,800 | $24K | 0.00% | EC |
| 1547 | Wix.com Ltd. | N/A | Apr 2024 | 198 | $24K | 0.00% | EC |
| 1548 | Moran Foods LLC | 61647DAL6 | Apr 2024 | 23,472 | $23K | 0.00% | LON |
| 1549 | MYT Holding LLC | 55406N202 | Apr 2024 | 40,151 | $23K | 0.00% | EP |
| 1550 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 315 | $23K | 0.00% | EC |
| 1551 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 800 | $23K | 0.00% | EC |
| 1552 | Epiroc AB | N/A | Apr 2024 | 1,404 | $23K | 0.00% | EC |
| 1553 | Makita Corp. | N/A | Apr 2024 | 800 | $23K | 0.00% | EC |
| 1554 | Elisa OYJ | N/A | Apr 2024 | 512 | $23K | 0.00% | EC |
| 1555 | Idemitsu Kosan Co. Ltd. | N/A | Apr 2024 | 3,400 | $23K | 0.00% | EC |
| 1556 | Nippon Building Fund, Inc. | N/A | Apr 2024 | 6 | $23K | 0.00% | EC |
| 1557 | Treasury Wine Estates Ltd. | N/A | Apr 2024 | 2,945 | $23K | 0.00% | EC |
| 1558 | Sartorius Stedim Biotech | N/A | Apr 2024 | 106 | $23K | 0.00% | EC |
| 1559 | Israel Discount Bank Ltd. | 465074201 | Apr 2024 | 4,449 | $23K | 0.00% | EC |
| 1560 | Saab AB | N/A | Apr 2024 | 287 | $23K | 0.00% | EC |
| 1561 | Medibank Pvt Ltd. | N/A | Apr 2024 | 9,905 | $23K | 0.00% | EC |
| 1562 | Mazda Motor Corp. | N/A | Apr 2024 | 2,000 | $23K | 0.00% | EC |
| 1563 | LEG Immobilien SE | N/A | Apr 2024 | 266 | $23K | 0.00% | EC |
| 1564 | Indutrade AB | N/A | Apr 2024 | 981 | $23K | 0.00% | EC |
| 1565 | Daifuku Co. Ltd. | N/A | Apr 2024 | 1,100 | $23K | 0.00% | EC |
| 1566 | Arkema SA | N/A | Apr 2024 | 218 | $22K | 0.00% | EC |
| 1567 | Berkeley Group Holdings plc | N/A | Apr 2024 | 382 | $22K | 0.00% | EC |
| 1568 | Entain plc | N/A | Apr 2024 | 2,298 | $22K | 0.00% | EC |
| 1569 | Nippon Paint Holdings Co. Ltd. | N/A | Apr 2024 | 3,500 | $22K | 0.00% | EC |
| 1570 | Toray Industries, Inc. | N/A | Apr 2024 | 4,900 | $22K | 0.00% | EC |
| 1571 | Kongsberg Gruppen ASA | N/A | Apr 2024 | 317 | $22K | 0.00% | EC |
| 1572 | Davide Campari-Milano NV | N/A | Apr 2024 | 2,216 | $22K | 0.00% | EC |
| 1573 | WH Group Ltd. | N/A | Apr 2024 | 30,567 | $22K | 0.00% | EC |
| 1574 | Schindler Holding AG | N/A | Apr 2024 | 91 | $22K | 0.00% | EC |
| 1575 | Ramsay Health Care Ltd. | N/A | Apr 2024 | 661 | $22K | 0.00% | EC |
| 1576 | Swatch Group AG (The) | N/A | Apr 2024 | 105 | $22K | 0.00% | EC |
| 1577 | Auckland International Airport Ltd. | N/A | Apr 2024 | 4,768 | $22K | 0.00% | EC |
| 1578 | SIG Group AG | N/A | Apr 2024 | 1,101 | $22K | 0.00% | EC |
| 1579 | Taisei Corp. | N/A | Apr 2024 | 600 | $22K | 0.00% | EC |
| 1580 | SBI Holdings, Inc. | N/A | Apr 2024 | 900 | $22K | 0.00% | EC |
| 1581 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 213 | $22K | 0.00% | EC |
| 1582 | Getlink SE | N/A | Apr 2024 | 1,284 | $22K | 0.00% | EC |
| 1583 | Republic of Italy | N/A | Apr 2024 | 20,000 | $22K | 0.00% | DBT |
| 1584 | REA Group Ltd. | N/A | Apr 2024 | 190 | $22K | 0.00% | EC |
| 1585 | Poste Italiane SpA | N/A | Apr 2024 | 1,712 | $22K | 0.00% | EC |
| 1586 | AP Moller - Maersk A/S | N/A | Apr 2024 | 15 | $22K | 0.00% | EC |
| 1587 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 200 | $21K | 0.00% | EC |
| 1588 | TOPPAN Holdings, Inc. | 890747108 | Apr 2024 | 900 | $21K | 0.00% | EC |
| 1589 | Nissin Foods Holdings Co. Ltd. | N/A | Apr 2024 | 800 | $21K | 0.00% | EC |
| 1590 | Tokyu Corp. | N/A | Apr 2024 | 1,800 | $21K | 0.00% | EC |
| 1591 | Fortum OYJ | N/A | Apr 2024 | 1,614 | $21K | 0.00% | EC |
| 1592 | Wise plc | N/A | Apr 2024 | 2,212 | $21K | 0.00% | EC |
| 1593 | Rexel SA | N/A | Apr 2024 | 817 | $21K | 0.00% | EC |
| 1594 | Singapore Exchange Ltd. | N/A | Apr 2024 | 3,100 | $21K | 0.00% | EC |
| 1595 | Zalando SE | N/A | Apr 2024 | 808 | $21K | 0.00% | EC |
| 1596 | Kawasaki Kisen Kaisha Ltd. | N/A | Apr 2024 | 1,500 | $21K | 0.00% | EC |
| 1597 | Concordia Financial Group Ltd. | N/A | Apr 2024 | 3,900 | $21K | 0.00% | EC |
| 1598 | Skanska AB | N/A | Apr 2024 | 1,222 | $21K | 0.00% | EC |
| 1599 | Jeronimo Martins SGPS SA | N/A | Apr 2024 | 1,020 | $21K | 0.00% | EC |
| 1600 | Hankyu Hanshin Holdings, Inc. | N/A | Apr 2024 | 800 | $21K | 0.00% | EC |
| 1601 | Kingfisher plc | N/A | Apr 2024 | 6,804 | $21K | 0.00% | EC |
| 1602 | Endesa SA | N/A | Apr 2024 | 1,143 | $21K | 0.00% | EC |
| 1603 | Taylor Wimpey plc | N/A | Apr 2024 | 12,704 | $21K | 0.00% | EC |
| 1604 | Sands China Ltd. | N/A | Apr 2024 | 8,800 | $21K | 0.00% | EC |
| 1605 | Klepierre SA | N/A | Apr 2024 | 772 | $21K | 0.00% | EC |
| 1606 | Omron Corp. | N/A | Apr 2024 | 600 | $21K | 0.00% | EC |
| 1607 | Land Securities Group plc | N/A | Apr 2024 | 2,544 | $21K | 0.00% | EC |
| 1608 | Canada | 135087H72 | Apr 2024 | 40,000 | $21K | 0.00% | DBT |
| 1609 | Mizrahi Tefahot Bank Ltd. | N/A | Apr 2024 | 563 | $21K | 0.00% | EC |
| 1610 | Wilmar International Ltd. | N/A | Apr 2024 | 8,700 | $20K | 0.00% | EC |
| 1611 | Lifco AB | N/A | Apr 2024 | 838 | $20K | 0.00% | EC |
| 1612 | Orica Ltd. | N/A | Apr 2024 | 1,751 | $20K | 0.00% | EC |
| 1613 | Nexon Co. Ltd. | N/A | Apr 2024 | 1,300 | $20K | 0.00% | EC |
| 1614 | Ampol Ltd. | N/A | Apr 2024 | 858 | $20K | 0.00% | EC |
| 1615 | M&G plc | N/A | Apr 2024 | 8,068 | $20K | 0.00% | EC |
| 1616 | MEIJI Holdings Co. Ltd. | N/A | Apr 2024 | 900 | $20K | 0.00% | EC |
| 1617 | Lotus Bakeries NV | N/A | Apr 2024 | 2 | $20K | 0.00% | EC |
| 1618 | Adecco Group AG | N/A | Apr 2024 | 575 | $20K | 0.00% | EC |
| 1619 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Apr 2024 | 376 | $20K | 0.00% | EC |
| 1620 | Elbit Systems Ltd. | N/A | Apr 2024 | 98 | $20K | 0.00% | EC |
| 1621 | Monday.com Ltd. | N/A | Apr 2024 | 105 | $20K | 0.00% | EC |
| 1622 | Randstad NV | N/A | Apr 2024 | 396 | $20K | 0.00% | EC |
| 1623 | Commonwealth of Australia | N/A | Apr 2024 | 36,000 | $20K | 0.00% | DBT |
| 1624 | Barratt Developments plc | N/A | Apr 2024 | 3,505 | $20K | 0.00% | EC |
| 1625 | SEEK Ltd. | N/A | Apr 2024 | 1,280 | $20K | 0.00% | EC |
| 1626 | Scout24 SE | N/A | Apr 2024 | 269 | $20K | 0.00% | EC |
| 1627 | Capcom Co. Ltd. | N/A | Apr 2024 | 1,200 | $20K | 0.00% | EC |
| 1628 | MTR Corp. Ltd. | N/A | Apr 2024 | 6,000 | $20K | 0.00% | EC |
| 1629 | Yakult Honsha Co. Ltd. | N/A | Apr 2024 | 1,000 | $20K | 0.00% | EC |
| 1630 | J Sainsbury plc | N/A | Apr 2024 | 5,962 | $20K | 0.00% | EC |
| 1631 | Suntory Beverage & Food Ltd. | N/A | Apr 2024 | 600 | $20K | 0.00% | EC |
| 1632 | Beijer Ref AB | N/A | Apr 2024 | 1,385 | $20K | 0.00% | EC |
| 1633 | Knorr-Bremse AG | N/A | Apr 2024 | 262 | $19K | 0.00% | EC |
| 1634 | Mitsubishi HC Capital, Inc. | N/A | Apr 2024 | 3,000 | $19K | 0.00% | EC |
| 1635 | Telia Co. AB | N/A | Apr 2024 | 8,485 | $19K | 0.00% | EC |
| 1636 | SUMCO Corp. | N/A | Apr 2024 | 1,300 | $19K | 0.00% | EC |
| 1637 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 500 | $19K | 0.00% | EC |
| 1638 | Aisin Corp. | N/A | Apr 2024 | 500 | $19K | 0.00% | EC |
| 1639 | Volvo AB | 928856202 | Apr 2024 | 721 | $19K | 0.00% | EC |
| 1640 | Dentsu Group, Inc. | N/A | Apr 2024 | 700 | $19K | 0.00% | EC |
| 1641 | Verbund AG | N/A | Apr 2024 | 246 | $19K | 0.00% | EC |
| 1642 | Burberry Group plc | N/A | Apr 2024 | 1,308 | $19K | 0.00% | EC |
| 1643 | Rohm Co. Ltd. | N/A | Apr 2024 | 1,300 | $19K | 0.00% | EC |
| 1644 | Teleperformance SE | N/A | Apr 2024 | 206 | $19K | 0.00% | EC |
| 1645 | Keisei Electric Railway Co. Ltd. | N/A | Apr 2024 | 500 | $19K | 0.00% | EC |
| 1646 | Wharf Real Estate Investment Co. Ltd. | N/A | Apr 2024 | 6,000 | $19K | 0.00% | EC |
| 1647 | Mirvac Group | N/A | Apr 2024 | 14,192 | $19K | 0.00% | EC |
| 1648 | Persimmon plc | N/A | Apr 2024 | 1,148 | $19K | 0.00% | EC |
| 1649 | Spark New Zealand Ltd. | N/A | Apr 2024 | 6,612 | $19K | 0.00% | EC |
| 1650 | Sagax AB | N/A | Apr 2024 | 741 | $19K | 0.00% | EC |
| 1651 | GPT Group (The) | N/A | Apr 2024 | 6,890 | $19K | 0.00% | EC |
| 1652 | MatsukiyoCocokara & Co. | N/A | Apr 2024 | 1,300 | $18K | 0.00% | EC |
| 1653 | Severstal PAO | 818150302 | Apr 2024 | 57,588 | $18K | 0.00% | EC |
| 1654 | Nemetschek SE | N/A | Apr 2024 | 208 | $18K | 0.00% | EC |
| 1655 | CapitaLand Investment Ltd. | N/A | Apr 2024 | 9,500 | $18K | 0.00% | EC |
| 1656 | Hamamatsu Photonics KK | N/A | Apr 2024 | 500 | $18K | 0.00% | EC |
| 1657 | Swedish Orphan Biovitrum AB | N/A | Apr 2024 | 699 | $18K | 0.00% | EC |
| 1658 | Seiko Epson Corp. | N/A | Apr 2024 | 1,100 | $18K | 0.00% | EC |
| 1659 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 6,000 | $18K | 0.00% | EC |
| 1660 | Kintetsu Group Holdings Co. Ltd. | N/A | Apr 2024 | 700 | $18K | 0.00% | EC |
| 1661 | M3, Inc. | N/A | Apr 2024 | 1,700 | $18K | 0.00% | EC |
| 1662 | Tele2 AB | N/A | Apr 2024 | 1,921 | $18K | 0.00% | EC |
| 1663 | Nippon Sanso Holdings Corp. | N/A | Apr 2024 | 600 | $18K | 0.00% | EC |
| 1664 | Endeavour Group Ltd. | N/A | Apr 2024 | 5,154 | $18K | 0.00% | EC |
| 1665 | Securitas AB | N/A | Apr 2024 | 1,768 | $18K | 0.00% | EC |
| 1666 | Delivery Hero SE | N/A | Apr 2024 | 633 | $18K | 0.00% | EC |
| 1667 | Yokogawa Electric Corp. | N/A | Apr 2024 | 800 | $18K | 0.00% | EC |
| 1668 | Washington H Soul Pattinson & Co. Ltd. | N/A | Apr 2024 | 842 | $18K | 0.00% | EC |
| 1669 | Puma SE | N/A | Apr 2024 | 381 | $18K | 0.00% | EC |
| 1670 | Industrivarden AB | N/A | Apr 2024 | 547 | $18K | 0.00% | EC |
| 1671 | Dexus | N/A | Apr 2024 | 3,869 | $18K | 0.00% | EC |
| 1672 | Helvetia Holding AG | N/A | Apr 2024 | 134 | $18K | 0.00% | EC |
| 1673 | Talanx AG | N/A | Apr 2024 | 233 | $18K | 0.00% | EC |
| 1674 | D'ieteren Group | N/A | Apr 2024 | 81 | $17K | 0.00% | EC |
| 1675 | Sekisui Chemical Co. Ltd. | N/A | Apr 2024 | 1,200 | $17K | 0.00% | EC |
| 1676 | Evonik Industries AG | N/A | Apr 2024 | 837 | $17K | 0.00% | EC |
| 1677 | Demant A/S | N/A | Apr 2024 | 363 | $17K | 0.00% | EC |
| 1678 | Getinge AB | N/A | Apr 2024 | 822 | $17K | 0.00% | EC |
| 1679 | Ono Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 1,200 | $17K | 0.00% | EC |
| 1680 | Ricoh Co. Ltd. | N/A | Apr 2024 | 2,000 | $17K | 0.00% | EC |
| 1681 | Bollore SE | N/A | Apr 2024 | 2,654 | $17K | 0.00% | EC |
| 1682 | Orkla ASA | N/A | Apr 2024 | 2,521 | $17K | 0.00% | EC |
| 1683 | TIS, Inc. | N/A | Apr 2024 | 800 | $17K | 0.00% | EC |
| 1684 | Mitsui Chemicals, Inc. | N/A | Apr 2024 | 600 | $17K | 0.00% | EC |
| 1685 | Rational AG | N/A | Apr 2024 | 20 | $17K | 0.00% | EC |
| 1686 | Vicinity Ltd. | N/A | Apr 2024 | 13,916 | $17K | 0.00% | EC |
| 1687 | Yara International ASA | N/A | Apr 2024 | 595 | $17K | 0.00% | EC |
| 1688 | Japan Real Estate Investment Corp. | N/A | Apr 2024 | 5 | $17K | 0.00% | EC |
| 1689 | Gecina SA | N/A | Apr 2024 | 166 | $17K | 0.00% | EC |
| 1690 | CK Infrastructure Holdings Ltd. | N/A | Apr 2024 | 3,000 | $17K | 0.00% | EC |
| 1691 | Kyowa Kirin Co. Ltd. | N/A | Apr 2024 | 1,000 | $17K | 0.00% | EC |
| 1692 | Kesko OYJ | N/A | Apr 2024 | 983 | $17K | 0.00% | EC |
| 1693 | Ipsen SA | N/A | Apr 2024 | 136 | $17K | 0.00% | EC |
| 1694 | Phoenix Group Holdings plc | N/A | Apr 2024 | 2,702 | $16K | 0.00% | EC |
| 1695 | Meridian Energy Ltd. | N/A | Apr 2024 | 4,652 | $16K | 0.00% | EC |
| 1696 | Salmar ASA | N/A | Apr 2024 | 261 | $16K | 0.00% | EC |
| 1697 | Alstom SA | N/A | Apr 2024 | 1,035 | $16K | 0.00% | EC |
| 1698 | Aurizon Holdings Ltd. | N/A | Apr 2024 | 6,620 | $16K | 0.00% | EC |
| 1699 | MISUMI Group, Inc. | N/A | Apr 2024 | 1,000 | $16K | 0.00% | EC |
| 1700 | Hikari Tsushin, Inc. | N/A | Apr 2024 | 100 | $16K | 0.00% | EC |
| 1701 | Singapore Technologies Engineering Ltd. | N/A | Apr 2024 | 5,500 | $16K | 0.00% | EC |
| 1702 | Banque Cantonale Vaudoise | N/A | Apr 2024 | 154 | $16K | 0.00% | EC |
| 1703 | Chiba Bank Ltd. (The) | N/A | Apr 2024 | 1,900 | $16K | 0.00% | EC |
| 1704 | Otsuka Corp. | N/A | Apr 2024 | 800 | $16K | 0.00% | EC |
| 1705 | Shizuoka Financial Group, Inc. | N/A | Apr 2024 | 1,700 | $16K | 0.00% | EC |
| 1706 | Aeroports de Paris SA | N/A | Apr 2024 | 124 | $16K | 0.00% | EC |
| 1707 | BioMerieux | N/A | Apr 2024 | 147 | $16K | 0.00% | EC |
| 1708 | AP Moller - Maersk A/S | N/A | Apr 2024 | 11 | $16K | 0.00% | EC |
| 1709 | Amundi SA | N/A | Apr 2024 | 223 | $16K | 0.00% | EC |
| 1710 | Zensho Holdings Co. Ltd. | N/A | Apr 2024 | 400 | $16K | 0.00% | EC |
| 1711 | Dassault Aviation SA | N/A | Apr 2024 | 72 | $15K | 0.00% | EC |
| 1712 | Deutsche Lufthansa AG | N/A | Apr 2024 | 2,152 | $15K | 0.00% | EC |
| 1713 | Warehouses De Pauw CVA | N/A | Apr 2024 | 581 | $15K | 0.00% | EC |
| 1714 | Umicore SA | N/A | Apr 2024 | 693 | $15K | 0.00% | EC |
| 1715 | Carl Zeiss Meditec AG | N/A | Apr 2024 | 145 | $15K | 0.00% | EC |
| 1716 | Volkswagen AG | N/A | Apr 2024 | 108 | $15K | 0.00% | EC |
| 1717 | Ibiden Co. Ltd. | N/A | Apr 2024 | 400 | $15K | 0.00% | EC |
| 1718 | EDP Renovaveis SA | N/A | Apr 2024 | 1,105 | $15K | 0.00% | EC |
| 1719 | Japan Metropolitan Fund Invest | N/A | Apr 2024 | 25 | $15K | 0.00% | EC |
| 1720 | Commonwealth of Australia | N/A | Apr 2024 | 25,000 | $15K | 0.00% | DBT |
| 1721 | Industrivarden AB | N/A | Apr 2024 | 468 | $15K | 0.00% | EC |
| 1722 | Sino Land Co. Ltd. | N/A | Apr 2024 | 14,000 | $15K | 0.00% | EC |
| 1723 | Amplifon SpA | N/A | Apr 2024 | 446 | $15K | 0.00% | EC |
| 1724 | Orion OYJ | N/A | Apr 2024 | 388 | $15K | 0.00% | EC |
| 1725 | Fastighets AB Balder | N/A | Apr 2024 | 2,344 | $15K | 0.00% | EC |
| 1726 | Reece Ltd. | N/A | Apr 2024 | 821 | $15K | 0.00% | EC |
| 1727 | Genting Singapore Ltd. | N/A | Apr 2024 | 21,600 | $14K | 0.00% | EC |
| 1728 | Argenx SE | N/A | Apr 2024 | 39 | $14K | 0.00% | EC |
| 1729 | Seven Group Holdings Ltd. | N/A | Apr 2024 | 592 | $14K | 0.00% | EC |
| 1730 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 13,000 | $14K | 0.00% | EC |
| 1731 | Hikma Pharmaceuticals plc | N/A | Apr 2024 | 596 | $14K | 0.00% | EC |
| 1732 | Temenos AG | N/A | Apr 2024 | 230 | $14K | 0.00% | EC |
| 1733 | La Francaise des Jeux SAEM | N/A | Apr 2024 | 378 | $14K | 0.00% | EC |
| 1734 | Bechtle AG | N/A | Apr 2024 | 294 | $14K | 0.00% | EC |
| 1735 | Endeavour Mining plc | N/A | Apr 2024 | 668 | $14K | 0.00% | EC |
| 1736 | Eurazeo SE | N/A | Apr 2024 | 157 | $14K | 0.00% | EC |
| 1737 | Tobu Railway Co. Ltd. | N/A | Apr 2024 | 700 | $14K | 0.00% | EC |
| 1738 | Nippon Prologis REIT, Inc. | N/A | Apr 2024 | 8 | $14K | 0.00% | EC |
| 1739 | KDX Realty Investment Corp. | N/A | Apr 2024 | 14 | $14K | 0.00% | EC |
| 1740 | Hoshizaki Corp. | N/A | Apr 2024 | 400 | $14K | 0.00% | EC |
| 1741 | Avolta AG | N/A | Apr 2024 | 361 | $14K | 0.00% | EC |
| 1742 | Nissan Chemical Corp. | N/A | Apr 2024 | 400 | $14K | 0.00% | EC |
| 1743 | L E Lundbergforetagen AB | N/A | Apr 2024 | 275 | $14K | 0.00% | EC |
| 1744 | TOTO Ltd. | N/A | Apr 2024 | 500 | $14K | 0.00% | EC |
| 1745 | Odakyu Electric Railway Co. Ltd. | N/A | Apr 2024 | 1,200 | $13K | 0.00% | EC |
| 1746 | Toho Co. Ltd. | N/A | Apr 2024 | 400 | $13K | 0.00% | EC |
| 1747 | Nomura Real Estate Master Fund, Inc. | N/A | Apr 2024 | 14 | $13K | 0.00% | EC |
| 1748 | Canada | 135087Q23 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 1749 | JD Sports Fashion plc | N/A | Apr 2024 | 9,321 | $13K | 0.00% | EC |
| 1750 | Yamato Holdings Co. Ltd. | N/A | Apr 2024 | 1,000 | $13K | 0.00% | EC |
| 1751 | McDonald's Holdings Co. Japan Ltd. | N/A | Apr 2024 | 300 | $13K | 0.00% | EC |
| 1752 | Japan Post Insurance Co. Ltd. | N/A | Apr 2024 | 700 | $13K | 0.00% | EC |
| 1753 | Sofina SA | N/A | Apr 2024 | 56 | $13K | 0.00% | EC |
| 1754 | Infrastrutture Wireless Italiane SpA | N/A | Apr 2024 | 1,221 | $13K | 0.00% | EC |
| 1755 | Kingspan Group plc | N/A | Apr 2024 | 147 | $13K | 0.00% | EC |
| 1756 | Enagas SA | N/A | Apr 2024 | 891 | $13K | 0.00% | EC |
| 1757 | ICL Group Ltd. | N/A | Apr 2024 | 2,782 | $13K | 0.00% | EC |
| 1758 | Hargreaves Lansdown plc | N/A | Apr 2024 | 1,280 | $13K | 0.00% | EC |
| 1759 | ZOZO, Inc. | N/A | Apr 2024 | 600 | $13K | 0.00% | EC |
| 1760 | Hulic Co. Ltd. | N/A | Apr 2024 | 1,400 | $13K | 0.00% | EC |
| 1761 | SG Holdings Co. Ltd. | N/A | Apr 2024 | 1,100 | $13K | 0.00% | EC |
| 1762 | Wharf Holdings Ltd. (The) | N/A | Apr 2024 | 4,000 | $13K | 0.00% | EC |
| 1763 | Futu Holdings Ltd. | 36118L106 | Apr 2024 | 200 | $13K | 0.00% | EC |
| 1764 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 4,000 | $13K | 0.00% | EC |
| 1765 | Investment AB Latour | N/A | Apr 2024 | 530 | $13K | 0.00% | EC |
| 1766 | Schroders plc | N/A | Apr 2024 | 2,899 | $13K | 0.00% | EC |
| 1767 | Swire Pacific Ltd. | N/A | Apr 2024 | 1,500 | $13K | 0.00% | EC |
| 1768 | Sembcorp Industries Ltd. | N/A | Apr 2024 | 3,200 | $13K | 0.00% | EC |
| 1769 | Mapletree Logistics Trust | N/A | Apr 2024 | 12,700 | $12K | 0.00% | EC |
| 1770 | Brother Industries Ltd. | 114813108 | Apr 2024 | 700 | $12K | 0.00% | EC |
| 1771 | abrdn plc | N/A | Apr 2024 | 6,782 | $12K | 0.00% | EC |
| 1772 | Nexi SpA | N/A | Apr 2024 | 2,124 | $12K | 0.00% | EC |
| 1773 | USS Co. Ltd. | N/A | Apr 2024 | 1,600 | $12K | 0.00% | EC |
| 1774 | GLP J-REIT | N/A | Apr 2024 | 15 | $12K | 0.00% | EC |
| 1775 | Kerry Group plc | N/A | Apr 2024 | 145 | $12K | 0.00% | EC |
| 1776 | N/A | 62929P110 | Apr 2024 | 917 | $12K | 0.00% | DO |
| 1777 | Global-e Online Ltd. | N/A | Apr 2024 | 359 | $12K | 0.00% | EC |
| 1778 | AutoZone, Inc. | 053332102 | Apr 2024 | 4 | $12K | 0.00% | EC |
| 1779 | Clariant AG | N/A | Apr 2024 | 776 | $12K | 0.00% | EC |
| 1780 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 2,388 | $12K | 0.00% | EC |
| 1781 | Gjensidige Forsikring ASA | N/A | Apr 2024 | 718 | $12K | 0.00% | EC |
| 1782 | Qantas Airways Ltd. | N/A | Apr 2024 | 3,039 | $11K | 0.00% | EC |
| 1783 | Hitachi Construction Machinery Co. Ltd. | N/A | Apr 2024 | 400 | $11K | 0.00% | EC |
| 1784 | EBOS Group Ltd. | N/A | Apr 2024 | 552 | $11K | 0.00% | EC |
| 1785 | ANA Holdings, Inc. | N/A | Apr 2024 | 600 | $11K | 0.00% | EC |
| 1786 | Seatrium Ltd. | N/A | Apr 2024 | 159,507 | $11K | 0.00% | EC |
| 1787 | BKW AG | N/A | Apr 2024 | 76 | $11K | 0.00% | EC |
| 1788 | voestalpine AG | N/A | Apr 2024 | 419 | $11K | 0.00% | EC |
| 1789 | Azbil Corp. | N/A | Apr 2024 | 400 | $11K | 0.00% | EC |
| 1790 | Shimizu Corp. | N/A | Apr 2024 | 1,800 | $11K | 0.00% | EC |
| 1791 | Square Enix Holdings Co. Ltd. | N/A | Apr 2024 | 300 | $11K | 0.00% | EC |
| 1792 | SITC International Holdings Co. Ltd. | N/A | Apr 2024 | 5,000 | $11K | 0.00% | EC |
| 1793 | Kobe Bussan Co. Ltd. | N/A | Apr 2024 | 500 | $11K | 0.00% | EC |
| 1794 | MonotaRO Co. Ltd. | N/A | Apr 2024 | 900 | $11K | 0.00% | EC |
| 1795 | ROCKWOOL A/S | N/A | Apr 2024 | 33 | $11K | 0.00% | EC |
| 1796 | St. James's Place plc | N/A | Apr 2024 | 1,974 | $11K | 0.00% | EC |
| 1797 | Hirose Electric Co. Ltd. | N/A | Apr 2024 | 100 | $11K | 0.00% | EC |
| 1798 | Holmen AB | N/A | Apr 2024 | 272 | $11K | 0.00% | EC |
| 1799 | Bachem Holding AG | N/A | Apr 2024 | 122 | $11K | 0.00% | EC |
| 1800 | Acciona SA | N/A | Apr 2024 | 89 | $10K | 0.00% | EC |
| 1801 | Swatch Group AG (The) | N/A | Apr 2024 | 248 | $10K | 0.00% | EC |
| 1802 | Asahi Intecc Co. Ltd. | N/A | Apr 2024 | 700 | $10K | 0.00% | EC |
| 1803 | Nippon Express Holdings, Inc. | N/A | Apr 2024 | 200 | $10K | 0.00% | EC |
| 1804 | Husqvarna AB | N/A | Apr 2024 | 1,257 | $10K | 0.00% | EC |
| 1805 | OCI NV | N/A | Apr 2024 | 379 | $10K | 0.00% | EC |
| 1806 | SEB SA | N/A | Apr 2024 | 86 | $10K | 0.00% | EC |
| 1807 | Elia Group SA/NV | N/A | Apr 2024 | 105 | $10K | 0.00% | EC |
| 1808 | Swire Properties Ltd. | N/A | Apr 2024 | 4,800 | $10K | 0.00% | EC |
| 1809 | IDP Education Ltd. | N/A | Apr 2024 | 951 | $10K | 0.00% | EC |
| 1810 | Grifols SA | N/A | Apr 2024 | 1,074 | $10K | 0.00% | EC |
| 1811 | Azrieli Group Ltd. | N/A | Apr 2024 | 152 | $10K | 0.00% | EC |
| 1812 | N/A | N/A | Apr 2024 | -3 | $10K | 0.00% | DIR |
| 1813 | JDE Peet's NV | N/A | Apr 2024 | 431 | $10K | 0.00% | EC |
| 1814 | Koito Manufacturing Co. Ltd. | N/A | Apr 2024 | 700 | $9K | 0.00% | EC |
| 1815 | Mercury NZ Ltd. | N/A | Apr 2024 | 2,501 | $9K | 0.00% | EC |
| 1816 | Ocado Group plc | N/A | Apr 2024 | 2,083 | $9K | 0.00% | EC |
| 1817 | SCSK Corp. | N/A | Apr 2024 | 500 | $9K | 0.00% | EC |
| 1818 | Covivio SA | N/A | Apr 2024 | 181 | $9K | 0.00% | EC |
| 1819 | Worldline SA | N/A | Apr 2024 | 865 | $9K | 0.00% | EC |
| 1820 | Japan Airlines Co. Ltd. | N/A | Apr 2024 | 500 | $9K | 0.00% | EC |
| 1821 | N/A | N/A | Apr 2024 | -16 | $9K | 0.00% | DIR |
| 1822 | City Developments Ltd. | N/A | Apr 2024 | 1,900 | $9K | 0.00% | EC |
| 1823 | Telecom Italia SpA | N/A | Apr 2024 | 35,837 | $8K | 0.00% | EC |
| 1824 | Yamaha Corp. | N/A | Apr 2024 | 400 | $8K | 0.00% | EC |
| 1825 | Nomura Real Estate Holdings, Inc. | N/A | Apr 2024 | 300 | $8K | 0.00% | EC |
| 1826 | Volvo Car AB | N/A | Apr 2024 | 2,704 | $8K | 0.00% | EC |
| 1827 | N/A | N/A | Apr 2024 | 16 | $8K | 0.00% | DE |
| 1828 | DiaSorin SpA | N/A | Apr 2024 | 80 | $8K | 0.00% | EC |
| 1829 | Remy Cointreau SA | N/A | Apr 2024 | 83 | $8K | 0.00% | EC |
| 1830 | Mapletree Pan Asia Commercial Trust | N/A | Apr 2024 | 8,300 | $8K | 0.00% | EC |
| 1831 | Oracle Corp. | N/A | Apr 2024 | 100 | $8K | 0.00% | EC |
| 1832 | Windstream Holdings, Inc. | N/A | Apr 2024 | 487 | $7K | 0.00% | EC |
| 1833 | ESR Group Ltd. | N/A | Apr 2024 | 6,200 | $7K | 0.00% | EC |
| 1834 | Hang Lung Properties Ltd. | N/A | Apr 2024 | 6,000 | $7K | 0.00% | EC |
| 1835 | Iida Group Holdings Co. Ltd. | N/A | Apr 2024 | 500 | $6K | 0.00% | EC |
| 1836 | MYT Holding LLC | 55406N103 | Apr 2024 | 23,161 | $6K | 0.00% | EC |
| 1837 | Jardine Cycle & Carriage Ltd. | N/A | Apr 2024 | 300 | $6K | 0.00% | EC |
| 1838 | Sharp Corp. | N/A | Apr 2024 | 900 | $5K | 0.00% | EC |
| 1839 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1840 | Corebridge Financial, Inc. | 21871XAP4 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 1841 | Svitzer A/S | N/A | Apr 2024 | 52 | $2K | 0.00% | EC |
| 1842 | FGI Operating Co. LLC | 30252KAF4 | Apr 2024 | 15,540 | $1K | 0.00% | LON |
| 1843 | Republic of Italy | N/A | Apr 2024 | 1,000 | $1K | 0.00% | DBT |
| 1844 | Argenx SE | N/A | Apr 2024 | 2 | $747 | 0.00% | EC |
| 1845 | JPMorgan Mortgage Trust | 466247YP2 | Apr 2024 | 2 | $1 | 0.00% | ABS-MBS |
| 1846 | HarborView Mortgage Loan Trust | 41162NAA5 | Apr 2024 | 1 | $1 | 0.00% | ABS-MBS |
| 1847 | Deutsche Alt-A Securities Mortgage Loan Trust | 251510NC3 | Apr 2024 | 1 | $1 | 0.00% | ABS-MBS |
| 1848 | CHL Mortgage Pass-Through Trust | 12545CAD2 | Apr 2024 | 1 | $0 | 0.00% | ABS-MBS |
| 1849 | Alternative Loan Trust | 12667GXF5 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1850 | LB-UBS Commercial Mortgage Trust | 50179MAH4 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1851 | NMC Health plc | N/A | Apr 2024 | 3,112 | $0 | 0.00% | EC |
| 1852 | Goodman Networks, Inc. | 38239H105 | Apr 2024 | 2,483 | $0 | 0.00% | EC |
| 1853 | Goodman Networks, Inc. | 38239H204 | Apr 2024 | 2,954 | $0 | 0.00% | EP |
| 1854 | Alternative Loan Trust | 021468AA1 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1855 | N/A | N/A | Apr 2024 | 1 | $-55 | -0.00% | DIR |
| 1856 | N/A | N/A | Apr 2024 | 2 | $-85 | -0.00% | DIR |
| 1857 | N/A | N/A | Apr 2024 | 2 | $-1243 | -0.00% | DIR |
| 1858 | N/A | N/A | Apr 2024 | 1 | $-4533 | -0.00% | DFE |
| 1859 | N/A | N/A | Apr 2024 | 1 | $-6251 | -0.00% | DFE |
| 1860 | N/A | N/A | Apr 2024 | 7 | $-9285 | -0.00% | DIR |
| 1861 | N/A | N/A | Apr 2024 | 11 | $-10129 | -0.00% | DIR |
| 1862 | N/A | N/A | Apr 2024 | 9 | $-11034 | -0.00% | DIR |
| 1863 | N/A | N/A | Apr 2024 | 40 | $-13669 | -0.00% | DIR |
| 1864 | N/A | N/A | Apr 2024 | 1 | $-15647 | -0.00% | DFE |
| 1865 | N/A | N/A | Apr 2024 | 1 | $-17341 | -0.00% | DFE |
| 1866 | N/A | N/A | Apr 2024 | 22 | $-24831 | -0.00% | DIR |
| 1867 | N/A | N/A | Apr 2024 | 1 | $-45645 | -0.00% | DFE |
| 1868 | N/A | N/A | Apr 2024 | 34 | $-46150 | -0.00% | DE |
| 1869 | N/A | N/A | Apr 2024 | 1 | $-59000 | -0.00% | DFE |
| 1870 | N/A | N/A | Apr 2024 | 1 | $-60576 | -0.00% | DFE |
| 1871 | N/A | N/A | Apr 2024 | 51 | $-63860 | -0.00% | DIR |
| 1872 | N/A | N/A | Apr 2024 | 140 | $-68391 | -0.00% | DIR |
| 1873 | N/A | N/A | Apr 2024 | 44 | $-69250 | -0.00% | DIR |
| 1874 | N/A | N/A | Apr 2024 | 1 | $-69923 | -0.00% | DFE |
| 1875 | N/A | N/A | Apr 2024 | 8 | $-70816 | -0.00% | DIR |
| 1876 | N/A | N/A | Apr 2024 | 65 | $-71266 | -0.00% | DIR |
| 1877 | N/A | N/A | Apr 2024 | 66 | $-123729 | -0.00% | DIR |
| 1878 | N/A | N/A | Apr 2024 | 144 | $-124458 | -0.00% | DIR |
| 1879 | N/A | N/A | Apr 2024 | 114 | $-153067 | -0.01% | DIR |
| 1880 | N/A | N/A | Apr 2024 | 115 | $-173078 | -0.01% | DIR |
| 1881 | N/A | N/A | Apr 2024 | 248 | $-173612 | -0.01% | DIR |
| 1882 | N/A | N/A | Apr 2024 | 66 | $-214708 | -0.01% | DFE |
| 1883 | N/A | N/A | Apr 2024 | 1 | $-225684 | -0.01% | DFE |
| 1884 | N/A | N/A | Apr 2024 | 758 | $-278625 | -0.01% | DE |
| 1885 | N/A | N/A | Apr 2024 | 1,228 | $-954739 | -0.03% | DIR |
| 1886 | N/A | N/A | Apr 2024 | 1 | $-1044366 | -0.04% | DFE |
| 1887 | N/A | N/A | Apr 2024 | 2,052 | $-5805473 | -0.20% | DIR |
| 1888 | N/A | N/A | Apr 2024 | 956 | $-7041181 | -0.24% | DE |