T. Rowe Price Global Allocation Fund
T. Rowe Price Global Allocation Fund, Inc.
+1540
New
1540
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 000000000 | Apr 2024 | 25,981 | $63.6M | 7.97% | EC |
| 2 | T Rowe Price Integrated US Small-Mid Cap Core Equity Fund | 779917707 | Apr 2024 | 1,921,862 | $41.9M | 5.25% | EC |
| 3 | T Rowe Price Institutional Emerging Markets Bond Fund | 74144Q401 | Apr 2024 | 4,737,119 | $31.2M | 3.91% | EC |
| 4 | T Rowe Price International Bond Fund | 77956H450 | Apr 2024 | 3,484,640 | $23.9M | 3.00% | EC |
| 5 | T Rowe Price Multi-Strategy Total Return Fund | 77958R209 | Apr 2024 | 2,334,528 | $22.4M | 2.81% | EC |
| 6 | T Rowe Price Institutional High Yield Fund | 77958B204 | Apr 2024 | 2,632,541 | $20.2M | 2.53% | EC |
| 7 | T Rowe Price Emerging Markets Local Currency Bond Fund | 77956H369 | Apr 2024 | 3,551,775 | $16.8M | 2.11% | EC |
| 8 | T Rowe Price Dynamic Global Bond Fund | 77956H468 | Apr 2024 | 1,977,261 | $15.5M | 1.94% | EC |
| 9 | Microsoft Corp | 594918104 | Apr 2024 | 36,068 | $14.0M | 1.76% | EC |
| 10 | NVIDIA Corp | 67066G104 | Apr 2024 | 11,568 | $10.0M | 1.25% | EC |
| 11 | Amazon.com Inc | 023135106 | Apr 2024 | 49,837 | $8.7M | 1.09% | EC |
| 12 | T Rowe Price Institutional Floating Rate Fund | 77958B402 | Apr 2024 | 921,897 | $8.7M | 1.09% | EC |
| 13 | Apple Inc | 037833100 | Apr 2024 | 49,222 | $8.4M | 1.05% | EC |
| 14 | T. Rowe Price Treasury Reserve Fund | 76105Y208 | Apr 2024 | 8,157,856 | $8.2M | 1.02% | STIV |
| 15 | Alphabet Inc | 02079K107 | Apr 2024 | 38,553 | $6.3M | 0.80% | EC |
| 16 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 5,715,461 | $5.7M | 0.72% | STIV |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 227,000 | $5.4M | 0.68% | EC |
| 18 | Visa Inc | 92826C839 | Apr 2024 | 18,276 | $4.9M | 0.62% | EC |
| 19 | United States Treasury Inflation Indexed Bonds | 91282CAQ4 | Apr 2024 | 4,736,160 | $4.6M | 0.57% | DBT |
| 20 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 22,234 | $4.3M | 0.53% | EC |
| 21 | United States Treasury Inflation Indexed Bonds | 91282CEJ6 | Apr 2024 | 4,245,823 | $4.0M | 0.50% | DBT |
| 22 | Elevance Health Inc | 036752103 | Apr 2024 | 7,388 | $3.9M | 0.49% | EC |
| 23 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 7,787 | $3.8M | 0.47% | EC |
| 24 | United States Treasury Inflation Indexed Bonds | 91282CJH5 | Apr 2024 | 3,723,363 | $3.7M | 0.47% | DBT |
| 25 | Meta Platforms Inc | 30303M102 | Apr 2024 | 8,151 | $3.5M | 0.44% | EC |
| 26 | United States Treasury Note/Bond | 912810RY6 | Apr 2024 | 4,915,000 | $3.4M | 0.43% | DBT |
| 27 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 5,951 | $3.4M | 0.42% | EC |
| 28 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 59,702 | $3.3M | 0.42% | EC |
| 29 | Eli Lilly & Co | 532457108 | Apr 2024 | 4,075 | $3.2M | 0.40% | EC |
| 30 | United States Treasury Inflation Indexed Bonds | 91282CKL4 | Apr 2024 | 3,064,951 | $3.0M | 0.38% | DBT |
| 31 | AstraZeneca PLC | 046353108 | Apr 2024 | 39,479 | $3.0M | 0.38% | EC |
| 32 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 18,319 | $3.0M | 0.37% | EC |
| 33 | Halliburton Co | 406216101 | Apr 2024 | 78,023 | $2.9M | 0.37% | EC |
| 34 | Coca-Cola Co/The | 191216100 | Apr 2024 | 45,778 | $2.8M | 0.35% | EC |
| 35 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 6,995 | $2.8M | 0.35% | EC |
| 36 | Cencora Inc | 03073E105 | Apr 2024 | 11,528 | $2.8M | 0.35% | EC |
| 37 | ASML Holding NV | 000000000 | Apr 2024 | 3,123 | $2.7M | 0.34% | EC |
| 38 | Siemens AG | 000000000 | Apr 2024 | 14,132 | $2.6M | 0.33% | EC |
| 39 | United States Treasury Inflation Indexed Bonds | 91282CJY8 | Apr 2024 | 2,766,672 | $2.6M | 0.33% | DBT |
| 40 | Linde PLC | 000000000 | Apr 2024 | 5,898 | $2.6M | 0.33% | EC |
| 41 | Schlumberger NV | 806857108 | Apr 2024 | 53,868 | $2.6M | 0.32% | EC |
| 42 | T-Mobile US Inc | 872590104 | Apr 2024 | 15,555 | $2.6M | 0.32% | EC |
| 43 | United States Treasury Note/Bond | 91282CEC1 | Apr 2024 | 2,720,000 | $2.5M | 0.31% | DBT |
| 44 | ConocoPhillips | 20825C104 | Apr 2024 | 19,450 | $2.4M | 0.31% | EC |
| 45 | Fiserv Inc | 337738108 | Apr 2024 | 15,920 | $2.4M | 0.30% | EC |
| 46 | CSX Corp | 126408103 | Apr 2024 | 72,863 | $2.4M | 0.30% | EC |
| 47 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 26,314 | $2.4M | 0.30% | EC |
| 48 | Bank of America Corp | 060505104 | Apr 2024 | 63,264 | $2.3M | 0.29% | EC |
| 49 | Netflix Inc | 64110L106 | Apr 2024 | 4,194 | $2.3M | 0.29% | EC |
| 50 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Apr 2024 | 273,078 | $2.3M | 0.28% | EC |
| 51 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 19,046 | $2.3M | 0.28% | EC |
| 52 | United States Treasury Note/Bond | 91282CFM8 | Apr 2024 | 2,220,000 | $2.2M | 0.27% | DBT |
| 53 | TotalEnergies SE | 000000000 | Apr 2024 | 29,865 | $2.2M | 0.27% | EC |
| 54 | EQT Corp | 26884L109 | Apr 2024 | 53,066 | $2.1M | 0.27% | EC |
| 55 | Novo Nordisk A/S | 000000000 | Apr 2024 | 16,066 | $2.1M | 0.26% | EC |
| 56 | Merck & Co Inc | 58933Y105 | Apr 2024 | 15,712 | $2.0M | 0.25% | EC |
| 57 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 12,266 | $2.0M | 0.25% | EC |
| 58 | Cummins Inc | 231021106 | Apr 2024 | 6,970 | $2.0M | 0.25% | EC |
| 59 | Constellation Energy Corp | 21037T109 | Apr 2024 | 10,405 | $1.9M | 0.24% | EC |
| 60 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 9,516 | $1.9M | 0.24% | EC |
| 61 | Kenvue Inc | 49177J102 | Apr 2024 | 98,742 | $1.9M | 0.23% | EC |
| 62 | Booking Holdings Inc | 09857L108 | Apr 2024 | 538 | $1.9M | 0.23% | EC |
| 63 | Walmart Inc | 931142103 | Apr 2024 | 31,101 | $1.8M | 0.23% | EC |
| 64 | General Dynamics Corp | 369550108 | Apr 2024 | 6,332 | $1.8M | 0.23% | EC |
| 65 | General Electric Co | 369604301 | Apr 2024 | 11,076 | $1.8M | 0.22% | EC |
| 66 | Amphenol Corp | 032095101 | Apr 2024 | 14,677 | $1.8M | 0.22% | EC |
| 67 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 39,854 | $1.7M | 0.22% | EC |
| 68 | MetLife Inc | 59156R108 | Apr 2024 | 23,839 | $1.7M | 0.21% | EC |
| 69 | NXP Semiconductors NV | 000000000 | Apr 2024 | 6,594 | $1.7M | 0.21% | EC |
| 70 | Public Storage | 74460D109 | Apr 2024 | 6,496 | $1.7M | 0.21% | EC |
| 71 | Johnson & Johnson | 478160104 | Apr 2024 | 11,483 | $1.7M | 0.21% | EC |
| 72 | TE Connectivity Ltd | 000000000 | Apr 2024 | 11,465 | $1.6M | 0.20% | EC |
| 73 | Unilever PLC | 000000000 | Apr 2024 | 30,448 | $1.6M | 0.20% | EC |
| 74 | Analog Devices Inc | 032654105 | Apr 2024 | 7,813 | $1.6M | 0.20% | EC |
| 75 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 31,103 | $1.6M | 0.19% | EC |
| 76 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 20,853 | $1.5M | 0.19% | EC |
| 77 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 3,607 | $1.5M | 0.19% | EC |
| 78 | AMETEK Inc | 031100100 | Apr 2024 | 8,750 | $1.5M | 0.19% | EC |
| 79 | SAP SE | 000000000 | Apr 2024 | 8,372 | $1.5M | 0.19% | EC |
| 80 | Allstate Corp/The | 020002101 | Apr 2024 | 8,821 | $1.5M | 0.19% | EC |
| 81 | Applied Materials Inc | 038222105 | Apr 2024 | 7,544 | $1.5M | 0.19% | EC |
| 82 | Progressive Corp/The | 743315103 | Apr 2024 | 7,192 | $1.5M | 0.19% | EC |
| 83 | QUALCOMM Inc | 747525103 | Apr 2024 | 8,992 | $1.5M | 0.19% | EC |
| 84 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 7,377 | $1.5M | 0.18% | EC |
| 85 | United States Treasury Note/Bond | 912810SL3 | Apr 2024 | 2,490,000 | $1.4M | 0.18% | DBT |
| 86 | American Express Co | 025816109 | Apr 2024 | 6,072 | $1.4M | 0.18% | EC |
| 87 | United States Treasury Note/Bond | 912828YB0 | Apr 2024 | 1,650,000 | $1.4M | 0.18% | DBT |
| 88 | United States Treasury Note/Bond | 912810TD0 | Apr 2024 | 2,245,000 | $1.4M | 0.17% | DBT |
| 89 | ING Groep NV | 000000000 | Apr 2024 | 85,731 | $1.4M | 0.17% | EC |
| 90 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 6,374 | $1.4M | 0.17% | EC |
| 91 | Home Depot Inc/The | 437076102 | Apr 2024 | 4,007 | $1.3M | 0.17% | EC |
| 92 | ServiceNow Inc | 81762P102 | Apr 2024 | 1,923 | $1.3M | 0.17% | EC |
| 93 | MercadoLibre Inc | 58733R102 | Apr 2024 | 909 | $1.3M | 0.17% | EC |
| 94 | Southern Copper Corp | 84265V105 | Apr 2024 | 11,249 | $1.3M | 0.16% | EC |
| 95 | Texas Instruments Inc | 882508104 | Apr 2024 | 7,300 | $1.3M | 0.16% | EC |
| 96 | United States Treasury Note/Bond | 91282CJN2 | Apr 2024 | 1,305,000 | $1.3M | 0.16% | DBT |
| 97 | Micron Technology Inc | 595112103 | Apr 2024 | 11,365 | $1.3M | 0.16% | EC |
| 98 | Mastercard Inc | 57636Q104 | Apr 2024 | 2,808 | $1.3M | 0.16% | EC |
| 99 | United States Treasury Inflation Indexed Bonds | 91282CGW5 | Apr 2024 | 1,310,929 | $1.3M | 0.16% | DBT |
| 100 | Honeywell International Inc | 438516106 | Apr 2024 | 6,413 | $1.2M | 0.15% | EC |
| 101 | Chubb Ltd | 000000000 | Apr 2024 | 4,950 | $1.2M | 0.15% | EC |
| 102 | IDEX Corp | 45167R104 | Apr 2024 | 5,573 | $1.2M | 0.15% | EC |
| 103 | BHP Group Ltd | 000000000 | Apr 2024 | 44,221 | $1.2M | 0.15% | EC |
| 104 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 8,176 | $1.2M | 0.15% | EC |
| 105 | United States Treasury Inflation Indexed Bonds | 912828V49 | Apr 2024 | 1,262,327 | $1.2M | 0.15% | DBT |
| 106 | Range Resources Corp | 75281A109 | Apr 2024 | 32,736 | $1.2M | 0.15% | EC |
| 107 | United States Treasury Note/Bond | 91282CFU0 | Apr 2024 | 1,195,000 | $1.2M | 0.15% | DBT |
| 108 | Reliance Industries Ltd | 000000000 | Apr 2024 | 33,090 | $1.2M | 0.15% | EC |
| 109 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 8,350 | $1.1M | 0.14% | EC |
| 110 | Nestle SA | 000000000 | Apr 2024 | 11,307 | $1.1M | 0.14% | EC |
| 111 | Toyota Motor Corp | 000000000 | Apr 2024 | 49,700 | $1.1M | 0.14% | EC |
| 112 | United States Treasury Inflation Indexed Bonds | 91282CDC2 | Apr 2024 | 1,184,256 | $1.1M | 0.14% | DBT |
| 113 | United States Treasury Note/Bond | 91282CCJ8 | Apr 2024 | 1,215,000 | $1.1M | 0.14% | DBT |
| 114 | Citigroup Inc | 172967424 | Apr 2024 | 18,118 | $1.1M | 0.14% | EC |
| 115 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 30,267 | $1.1M | 0.14% | EC |
| 116 | KLA Corp | 482480100 | Apr 2024 | 1,582 | $1.1M | 0.14% | EC |
| 117 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 106,600 | $1.1M | 0.14% | EC |
| 118 | United States Treasury Note/Bond | 912810SR0 | Apr 2024 | 1,830,000 | $1.1M | 0.13% | DBT |
| 119 | Tractor Supply Co | 892356106 | Apr 2024 | 3,927 | $1.1M | 0.13% | EC |
| 120 | Prologis Inc | 74340W103 | Apr 2024 | 10,482 | $1.1M | 0.13% | EC |
| 121 | Adobe Inc | 00724F101 | Apr 2024 | 2,284 | $1.1M | 0.13% | EC |
| 122 | McDonald s Corp | 580135101 | Apr 2024 | 3,841 | $1.0M | 0.13% | EC |
| 123 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 5,234 | $1.0M | 0.13% | EC |
| 124 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 955,200 | $1.0M | 0.13% | EC |
| 125 | International Paper Co | 460146103 | Apr 2024 | 29,364 | $1.0M | 0.13% | EC |
| 126 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 6,808 | $1.0M | 0.13% | EC |
| 127 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 1,705 | $1.0M | 0.13% | EC |
| 128 | Airbus SE | 000000000 | Apr 2024 | 5,922 | $975K | 0.12% | EC |
| 129 | Amadeus IT Group SA | 000000000 | Apr 2024 | 15,347 | $974K | 0.12% | EC |
| 130 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 6,981 | $965K | 0.12% | EC |
| 131 | Deutsche Telekom AG | 000000000 | Apr 2024 | 41,573 | $952K | 0.12% | EC |
| 132 | HDFC Bank Ltd | 000000000 | Apr 2024 | 52,274 | $946K | 0.12% | EC |
| 133 | AstraZeneca PLC | 000000000 | Apr 2024 | 6,153 | $931K | 0.12% | EC |
| 134 | Lam Research Corp | 512807108 | Apr 2024 | 1,035 | $926K | 0.12% | EC |
| 135 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 2,704 | $925K | 0.12% | EC |
| 136 | Heineken NV | 000000000 | Apr 2024 | 9,422 | $917K | 0.11% | EC |
| 137 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 27,060 | $912K | 0.11% | EC |
| 138 | BAWAG Group AG | 000000000 | Apr 2024 | 15,266 | $912K | 0.11% | EC |
| 139 | Union Pacific Corp | 907818108 | Apr 2024 | 3,824 | $907K | 0.11% | EC |
| 140 | Prosus NV | 000000000 | Apr 2024 | 26,654 | $892K | 0.11% | EC |
| 141 | United States Treasury Note/Bond | 912810TR9 | Apr 2024 | 1,090,000 | $891K | 0.11% | DBT |
| 142 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 1,076 | $884K | 0.11% | EC |
| 143 | Rockwell Automation Inc | 773903109 | Apr 2024 | 3,230 | $875K | 0.11% | EC |
| 144 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 87,800 | $875K | 0.11% | EC |
| 145 | Danaher Corp | 235851102 | Apr 2024 | 3,533 | $871K | 0.11% | EC |
| 146 | AXA SA | 000000000 | Apr 2024 | 24,946 | $862K | 0.11% | EC |
| 147 | TJX Cos Inc/The | 872540109 | Apr 2024 | 9,157 | $862K | 0.11% | EC |
| 148 | Sanofi SA | 000000000 | Apr 2024 | 8,681 | $858K | 0.11% | EC |
| 149 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 2,296 | $851K | 0.11% | EC |
| 150 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 26,700 | $844K | 0.11% | EC |
| 151 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 3,800 | $834K | 0.10% | EC |
| 152 | Fortinet Inc | 34959E109 | Apr 2024 | 13,177 | $833K | 0.10% | EC |
| 153 | United States Treasury Note/Bond | 912810TA6 | Apr 2024 | 1,310,000 | $831K | 0.10% | DBT |
| 154 | Equinix Inc | 29444U700 | Apr 2024 | 1,151 | $818K | 0.10% | EC |
| 155 | United States Treasury Note/Bond | 91282CCS8 | Apr 2024 | 1,035,000 | $817K | 0.10% | DBT |
| 156 | BP PLC | 000000000 | Apr 2024 | 126,251 | $814K | 0.10% | EC |
| 157 | Deere & Co | 244199105 | Apr 2024 | 2,079 | $814K | 0.10% | EC |
| 158 | HSBC Holdings PLC | 000000000 | Apr 2024 | 93,214 | $808K | 0.10% | EC |
| 159 | AbbVie Inc | 00287Y109 | Apr 2024 | 4,956 | $806K | 0.10% | EC |
| 160 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 2,938 | $791K | 0.10% | EC |
| 161 | NextEra Energy Inc | 65339F101 | Apr 2024 | 11,448 | $767K | 0.10% | EC |
| 162 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 59,200 | $765K | 0.10% | EC |
| 163 | Roper Technologies Inc | 776696106 | Apr 2024 | 1,478 | $756K | 0.09% | EC |
| 164 | GE Vernova Inc | 36828A101 | Apr 2024 | 4,868 | $748K | 0.09% | EC |
| 165 | Equinor ASA | 000000000 | Apr 2024 | 27,919 | $743K | 0.09% | EC |
| 166 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 8,240 | $741K | 0.09% | EC |
| 167 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 232 | $733K | 0.09% | EC |
| 168 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 9,759 | $730K | 0.09% | EC |
| 169 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 35,484 | $730K | 0.09% | EC |
| 170 | Wells Fargo & Co | 949746101 | Apr 2024 | 12,292 | $729K | 0.09% | EC |
| 171 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 3,998 | $726K | 0.09% | EC |
| 172 | Global Payments Inc | 37940X102 | Apr 2024 | 5,910 | $726K | 0.09% | EC |
| 173 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 105,012 | $722K | 0.09% | EC |
| 174 | United States Treasury Note/Bond | 91282CKD2 | Apr 2024 | 735,000 | $720K | 0.09% | DBT |
| 175 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 75,677 | $715K | 0.09% | EC |
| 176 | Allianz SE | 000000000 | Apr 2024 | 2,521 | $715K | 0.09% | EC |
| 177 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 3,325 | $712K | 0.09% | EC |
| 178 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H5DP9 | Apr 2024 | 860,000 | $710K | 0.09% | ABS-MBS |
| 179 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 32,995 | $709K | 0.09% | EC |
| 180 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2,286 | $708K | 0.09% | EC |
| 181 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 13,187 | $708K | 0.09% | EC |
| 182 | Synopsys Inc | 871607107 | Apr 2024 | 1,331 | $706K | 0.09% | EC |
| 183 | United States Treasury Note/Bond | 91282CGP0 | Apr 2024 | 725,000 | $705K | 0.09% | DBT |
| 184 | AIA Group Ltd | 000000000 | Apr 2024 | 95,600 | $700K | 0.09% | EC |
| 185 | Weyerhaeuser Co | 962166104 | Apr 2024 | 22,969 | $693K | 0.09% | EC |
| 186 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 1,145,300 | $689K | 0.09% | EC |
| 187 | Ameren Corp | 023608102 | Apr 2024 | 9,293 | $686K | 0.09% | EC |
| 188 | United States Treasury Inflation Indexed Bonds | 91282CEZ0 | Apr 2024 | 773,710 | $682K | 0.09% | DBT |
| 189 | United States Treasury Note/Bond | 912810SU3 | Apr 2024 | 1,215,000 | $678K | 0.08% | DBT |
| 190 | Saudi National Bank/The | 000000000 | Apr 2024 | 67,658 | $677K | 0.08% | EC |
| 191 | Sampo Oyj | 000000000 | Apr 2024 | 16,609 | $674K | 0.08% | EC |
| 192 | Roche Holding AG | 000000000 | Apr 2024 | 2,808 | $673K | 0.08% | EC |
| 193 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 15,600 | $672K | 0.08% | EC |
| 194 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 38,500 | $671K | 0.08% | EC |
| 195 | Novartis AG | 000000000 | Apr 2024 | 6,906 | $670K | 0.08% | EC |
| 196 | Hitachi Ltd | 000000000 | Apr 2024 | 7,200 | $664K | 0.08% | EC |
| 197 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 10,971 | $661K | 0.08% | EC |
| 198 | Cigna Group/The | 125523100 | Apr 2024 | 1,844 | $658K | 0.08% | EC |
| 199 | Alcon Inc | 000000000 | Apr 2024 | 8,573 | $657K | 0.08% | EC |
| 200 | ERO Copper Corp | 000000000 | Apr 2024 | 32,147 | $655K | 0.08% | EC |
| 201 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 174,004 | $651K | 0.08% | EC |
| 202 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 35,500 | $651K | 0.08% | EC |
| 203 | OPPLE LIGHTING CO LTD | 603939 | Apr 2024 | 106,547 | $644K | 0.08% | EC |
| 204 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 14,502 | $643K | 0.08% | EC |
| 205 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 5,718 | $642K | 0.08% | EC |
| 206 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 640,000 | $637K | 0.08% | DBT |
| 207 | Dover Corp | 260003108 | Apr 2024 | 3,549 | $636K | 0.08% | EC |
| 208 | DNB Bank ASA | 000000000 | Apr 2024 | 36,241 | $632K | 0.08% | EC |
| 209 | Chevron Corp | 166764100 | Apr 2024 | 3,877 | $625K | 0.08% | EC |
| 210 | FPT Corp | 000000000 | Apr 2024 | 120,116 | $624K | 0.08% | EC |
| 211 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 167,464 | $624K | 0.08% | EC |
| 212 | Engie SA | 000000000 | Apr 2024 | 35,727 | $620K | 0.08% | EC |
| 213 | United States Treasury Note/Bond | 91282CHE4 | Apr 2024 | 645,000 | $617K | 0.08% | DBT |
| 214 | Adyen NV | 000000000 | Apr 2024 | 510 | $611K | 0.08% | EC |
| 215 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 3,153 | $610K | 0.08% | EC |
| 216 | Target Corp | 87612E106 | Apr 2024 | 3,756 | $605K | 0.08% | EC |
| 217 | Sony Group Corp | 000000000 | Apr 2024 | 7,300 | $603K | 0.08% | EC |
| 218 | Iberdrola SA | 000000000 | Apr 2024 | 49,194 | $603K | 0.08% | EC |
| 219 | MediaTek Inc | 000000000 | Apr 2024 | 20,000 | $603K | 0.08% | EC |
| 220 | O Reilly Automotive Inc | 67103H107 | Apr 2024 | 593 | $601K | 0.08% | EC |
| 221 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 1,354 | $596K | 0.07% | EC |
| 222 | Infosys Ltd | 000000000 | Apr 2024 | 35,173 | $594K | 0.07% | EC |
| 223 | ICICI Bank Ltd | 000000000 | Apr 2024 | 43,023 | $593K | 0.07% | EC |
| 224 | Accenture PLC | 000000000 | Apr 2024 | 1,969 | $592K | 0.07% | EC |
| 225 | Alphabet Inc | 02079K305 | Apr 2024 | 3,623 | $590K | 0.07% | EC |
| 226 | EssilorLuxottica SA | 000000000 | Apr 2024 | 2,764 | $589K | 0.07% | EC |
| 227 | Akzo Nobel NV | 000000000 | Apr 2024 | 8,841 | $583K | 0.07% | EC |
| 228 | Broadcom Inc | 11135F101 | Apr 2024 | 447 | $581K | 0.07% | EC |
| 229 | United States Treasury Note/Bond | 912810TJ7 | Apr 2024 | 800,000 | $578K | 0.07% | DBT |
| 230 | ITOCHU Corp | 000000000 | Apr 2024 | 12,800 | $577K | 0.07% | EC |
| 231 | Intel Corp | 458140100 | Apr 2024 | 18,889 | $576K | 0.07% | EC |
| 232 | Tesla Inc | 88160R101 | Apr 2024 | 3,129 | $573K | 0.07% | EC |
| 233 | Electronic Arts Inc | 285512109 | Apr 2024 | 4,518 | $573K | 0.07% | EC |
| 234 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1,450 | $570K | 0.07% | EC |
| 235 | Uber Technologies Inc | 90353T100 | Apr 2024 | 8,553 | $567K | 0.07% | EC |
| 236 | Raia Drogasil SA | 000000000 | Apr 2024 | 114,661 | $566K | 0.07% | EC |
| 237 | SPIE SA | 000000000 | Apr 2024 | 15,500 | $564K | 0.07% | EC |
| 238 | Prysmian SpA | 000000000 | Apr 2024 | 10,340 | $561K | 0.07% | EC |
| 239 | Republic Services Inc | 760759100 | Apr 2024 | 2,924 | $561K | 0.07% | EC |
| 240 | Safran SA | 000000000 | Apr 2024 | 2,575 | $558K | 0.07% | EC |
| 241 | Axis Bank Ltd | 000000000 | Apr 2024 | 40,088 | $558K | 0.07% | EC |
| 242 | Welltower Inc | 95040Q104 | Apr 2024 | 5,793 | $552K | 0.07% | EC |
| 243 | Essity AB | 000000000 | Apr 2024 | 21,936 | $547K | 0.07% | EC |
| 244 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 3,962 | $544K | 0.07% | EC |
| 245 | Airbnb Inc | 009066101 | Apr 2024 | 3,420 | $542K | 0.07% | EC |
| 246 | United States Treasury Note/Bond | 912810SA7 | Apr 2024 | 740,000 | $542K | 0.07% | DBT |
| 247 | Norfolk Southern Corp | 655844108 | Apr 2024 | 2,350 | $541K | 0.07% | EC |
| 248 | National Bank of Canada | 000000000 | Apr 2024 | 6,675 | $536K | 0.07% | EC |
| 249 | Hoa Phat Group JSC | 000000000 | Apr 2024 | 475,700 | $533K | 0.07% | EC |
| 250 | United States Treasury Note/Bond | 912810TQ1 | Apr 2024 | 605,000 | $529K | 0.07% | DBT |
| 251 | United States Treasury Inflation Indexed Bonds | 912810QV3 | Apr 2024 | 696,019 | $527K | 0.07% | DBT |
| 252 | Corpay Inc | 219948106 | Apr 2024 | 1,744 | $527K | 0.07% | EC |
| 253 | PDD Holdings Inc | 722304102 | Apr 2024 | 4,198 | $526K | 0.07% | EC |
| 254 | Mondelez International Inc | 609207105 | Apr 2024 | 7,295 | $525K | 0.07% | EC |
| 255 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 4,759 | $525K | 0.07% | EC |
| 256 | Simon Property Group Inc | 828806109 | Apr 2024 | 3,711 | $522K | 0.07% | EC |
| 257 | Enel SpA | 000000000 | Apr 2024 | 79,087 | $520K | 0.07% | EC |
| 258 | United States Treasury Note/Bond | 912810QK7 | Apr 2024 | 580,000 | $518K | 0.06% | DBT |
| 259 | United States Treasury Inflation Indexed Bonds | 912810TP3 | Apr 2024 | 637,454 | $516K | 0.06% | DBT |
| 260 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 13,200 | $511K | 0.06% | EC |
| 261 | Ascential PLC | 000000000 | Apr 2024 | 129,753 | $504K | 0.06% | EC |
| 262 | Sandvik AB | 000000000 | Apr 2024 | 24,997 | $498K | 0.06% | EC |
| 263 | Sea Ltd | 81141R100 | Apr 2024 | 7,851 | $496K | 0.06% | EC |
| 264 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 21,600 | $494K | 0.06% | EC |
| 265 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 11,322 | $485K | 0.06% | EC |
| 266 | Keyence Corp | 000000000 | Apr 2024 | 1,100 | $484K | 0.06% | EC |
| 267 | Xcel Energy Inc | 98389B100 | Apr 2024 | 9,000 | $484K | 0.06% | EC |
| 268 | United States Treasury Note/Bond | 912810SP4 | Apr 2024 | 990,000 | $483K | 0.06% | DBT |
| 269 | Storebrand ASA | 000000000 | Apr 2024 | 50,247 | $482K | 0.06% | EC |
| 270 | Williams Cos Inc/The | 969457100 | Apr 2024 | 12,460 | $478K | 0.06% | EC |
| 271 | LG Chem Ltd | 000000000 | Apr 2024 | 1,661 | $477K | 0.06% | EC |
| 272 | CME Group Inc | 12572Q105 | Apr 2024 | 2,272 | $476K | 0.06% | EC |
| 273 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 2,900 | $471K | 0.06% | EC |
| 274 | Air Liquide SA | 000000000 | Apr 2024 | 2,409 | $471K | 0.06% | EC |
| 275 | ASML Holding NV | N07059210 | Apr 2024 | 539 | $470K | 0.06% | EC |
| 276 | Boliden AB | 000000000 | Apr 2024 | 14,084 | $463K | 0.06% | EC |
| 277 | Element Fleet Management Corp | 000000000 | Apr 2024 | 28,974 | $462K | 0.06% | EC |
| 278 | AutoZone Inc | 053332102 | Apr 2024 | 156 | $461K | 0.06% | EC |
| 279 | Koninklijke Philips NV | 000000000 | Apr 2024 | 17,296 | $459K | 0.06% | EC |
| 280 | ABB Ltd | 000000000 | Apr 2024 | 9,416 | $458K | 0.06% | EC |
| 281 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 3,862 | $455K | 0.06% | EC |
| 282 | Nextage Co Ltd | 000000000 | Apr 2024 | 25,800 | $453K | 0.06% | EC |
| 283 | Experian PLC | 000000000 | Apr 2024 | 11,211 | $452K | 0.06% | EC |
| 284 | HDFC Life Insurance Co Ltd | 000000000 | Apr 2024 | 64,163 | $448K | 0.06% | EC |
| 285 | American Tower Corp | 03027X100 | Apr 2024 | 2,576 | $442K | 0.06% | EC |
| 286 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 659 | $441K | 0.06% | EC |
| 287 | Glencore PLC | 000000000 | Apr 2024 | 75,724 | $441K | 0.06% | EC |
| 288 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 2,312 | $438K | 0.05% | EC |
| 289 | Sumitomo Corp | 000000000 | Apr 2024 | 16,600 | $437K | 0.05% | EC |
| 290 | Marriott International Inc/MD | 571903202 | Apr 2024 | 1,842 | $435K | 0.05% | EC |
| 291 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 9,614 | $434K | 0.05% | EC |
| 292 | Waste Connections Inc | 94106B101 | Apr 2024 | 2,672 | $433K | 0.05% | EC |
| 293 | BNP Paribas SA | 000000000 | Apr 2024 | 6,012 | $433K | 0.05% | EC |
| 294 | KE Holdings Inc | 482497104 | Apr 2024 | 28,373 | $429K | 0.05% | EC |
| 295 | Meituan | 000000000 | Apr 2024 | 31,300 | $427K | 0.05% | EC |
| 296 | Bytedance Ltd | 000000000 | Apr 2024 | 1,810 | $425K | 0.05% | EP |
| 297 | Franco-Nevada Corp | 000000000 | Apr 2024 | 3,508 | $422K | 0.05% | EC |
| 298 | OTP Bank Nyrt | 000000000 | Apr 2024 | 8,511 | $422K | 0.05% | EC |
| 299 | Intuit Inc | 461202103 | Apr 2024 | 674 | $422K | 0.05% | EC |
| 300 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 19,000 | $422K | 0.05% | EC |
| 301 | FTI Consulting Inc | 302941109 | Apr 2024 | 1,967 | $421K | 0.05% | EC |
| 302 | Stryker Corp | 863667101 | Apr 2024 | 1,246 | $419K | 0.05% | EC |
| 303 | Toyota Industries Corp | 000000000 | Apr 2024 | 4,400 | $418K | 0.05% | EC |
| 304 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 21,489 | $418K | 0.05% | EC |
| 305 | Kanzhun Ltd | 48553T106 | Apr 2024 | 21,086 | $417K | 0.05% | EC |
| 306 | Horiba Ltd | 000000000 | Apr 2024 | 4,300 | $417K | 0.05% | EC |
| 307 | United States Treasury Note/Bond | 912810RN0 | Apr 2024 | 570,000 | $417K | 0.05% | DBT |
| 308 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 22,800 | $417K | 0.05% | EC |
| 309 | Nucor Corp | 670346105 | Apr 2024 | 2,465 | $415K | 0.05% | EC |
| 310 | Nippon Steel Corp | 000000000 | Apr 2024 | 18,500 | $415K | 0.05% | EC |
| 311 | Argenx SE | 04016X101 | Apr 2024 | 1,101 | $413K | 0.05% | EC |
| 312 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 199,520 | $413K | 0.05% | EC |
| 313 | Essex Property Trust Inc | 297178105 | Apr 2024 | 1,677 | $413K | 0.05% | EC |
| 314 | Suncor Energy Inc | 000000000 | Apr 2024 | 10,786 | $412K | 0.05% | EC |
| 315 | SK Hynix Inc | 000000000 | Apr 2024 | 3,297 | $407K | 0.05% | EC |
| 316 | PACCAR Financial Corp | 69371RR57 | Apr 2024 | 415,000 | $405K | 0.05% | DBT |
| 317 | WPP PLC | 000000000 | Apr 2024 | 40,314 | $404K | 0.05% | EC |
| 318 | Euronext NV | 000000000 | Apr 2024 | 4,463 | $402K | 0.05% | EC |
| 319 | Aiful Corp | 000000000 | Apr 2024 | 136,900 | $398K | 0.05% | EC |
| 320 | Interpublic Group of Cos Inc/The | 460690BU3 | Apr 2024 | 410,000 | $397K | 0.05% | DBT |
| 321 | Southwestern Energy Co | 845467109 | Apr 2024 | 53,028 | $397K | 0.05% | EC |
| 322 | Ferguson PLC | 000000000 | Apr 2024 | 1,886 | $396K | 0.05% | EC |
| 323 | Rio Tinto PLC | 000000000 | Apr 2024 | 5,847 | $396K | 0.05% | EC |
| 324 | Wells Fargo & Co | 95000U3D3 | Apr 2024 | 410,000 | $396K | 0.05% | DBT |
| 325 | Equity Residential | 29476L107 | Apr 2024 | 6,138 | $395K | 0.05% | EC |
| 326 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 1,464 | $394K | 0.05% | EC |
| 327 | BPCE SA | 05578QAD5 | Apr 2024 | 400,000 | $394K | 0.05% | DBT |
| 328 | Fair Isaac Corp | 303250104 | Apr 2024 | 345 | $391K | 0.05% | EC |
| 329 | Regency Centers Corp | 758849103 | Apr 2024 | 6,600 | $391K | 0.05% | EC |
| 330 | Seadrill Ltd | 000000000 | Apr 2024 | 8,005 | $389K | 0.05% | EC |
| 331 | Bank for Foreign Trade of Vietnam JSC | 000000000 | Apr 2024 | 108,081 | $388K | 0.05% | EC |
| 332 | Assa Abloy AB | 000000000 | Apr 2024 | 14,693 | $388K | 0.05% | EC |
| 333 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB2L7 | Apr 2024 | 405,000 | $388K | 0.05% | ABS-MBS |
| 334 | Wheaton Precious Metals Corp | 000000000 | Apr 2024 | 7,438 | $388K | 0.05% | EC |
| 335 | Shell PLC | 780259305 | Apr 2024 | 5,399 | $387K | 0.05% | EC |
| 336 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 7,406 | $386K | 0.05% | EC |
| 337 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 5,058 | $386K | 0.05% | EC |
| 338 | Bank of America Corp | 06051GFX2 | Apr 2024 | 400,000 | $385K | 0.05% | DBT |
| 339 | Comcast Corp | 20030N101 | Apr 2024 | 10,100 | $385K | 0.05% | EC |
| 340 | Qatar National Bank QPSC | 000000000 | Apr 2024 | 100,478 | $383K | 0.05% | EC |
| 341 | Vale SA | 91912E105 | Apr 2024 | 31,388 | $382K | 0.05% | EC |
| 342 | United States Treasury Note/Bond | 912810SW9 | Apr 2024 | 580,000 | $381K | 0.05% | DBT |
| 343 | Compass Group PLC | 000000000 | Apr 2024 | 13,680 | $380K | 0.05% | EC |
| 344 | CRH America Finance Inc | 12636YAC6 | Apr 2024 | 400,000 | $379K | 0.05% | DBT |
| 345 | Synchrony Financial | 87165BAD5 | Apr 2024 | 375,000 | $373K | 0.05% | DBT |
| 346 | Disco Corp | 000000000 | Apr 2024 | 1,300 | $370K | 0.05% | EC |
| 347 | Definity Financial Corp | 24477T100 | Apr 2024 | 11,100 | $370K | 0.05% | EC |
| 348 | McKesson Corp | 581557BS3 | Apr 2024 | 370,000 | $369K | 0.05% | DBT |
| 349 | Klabin SA | 000000000 | Apr 2024 | 83,201 | $369K | 0.05% | EC |
| 350 | Kao Corp | 000000000 | Apr 2024 | 8,900 | $367K | 0.05% | EC |
| 351 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 71,570 | $367K | 0.05% | EC |
| 352 | Nationwide Building Society | 63859UBH5 | Apr 2024 | 405,000 | $367K | 0.05% | DBT |
| 353 | Scout24 SE | 000000000 | Apr 2024 | 4,970 | $365K | 0.05% | EC |
| 354 | Sun Life Financial Inc | 000000000 | Apr 2024 | 7,146 | $365K | 0.05% | EC |
| 355 | Inpex Corp | 000000000 | Apr 2024 | 24,300 | $364K | 0.05% | EC |
| 356 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 8,473 | $364K | 0.05% | EC |
| 357 | United States Treasury Inflation Indexed Bonds | 91282CBF7 | Apr 2024 | 417,238 | $362K | 0.05% | DBT |
| 358 | Morgan Stanley | 61747YFQ3 | Apr 2024 | 360,000 | $361K | 0.05% | DBT |
| 359 | Voltas Ltd | 000000000 | Apr 2024 | 20,168 | $356K | 0.04% | EC |
| 360 | CVS Health Corp | 126650DP2 | Apr 2024 | 540,000 | $353K | 0.04% | DBT |
| 361 | United States Treasury Inflation Indexed Bonds | 912828N71 | Apr 2024 | 364,249 | $352K | 0.04% | DBT |
| 362 | Ross Stores Inc | 778296103 | Apr 2024 | 2,708 | $351K | 0.04% | EC |
| 363 | NTT Data Group Corp | 000000000 | Apr 2024 | 22,300 | $349K | 0.04% | EC |
| 364 | Partners Group Holding AG | 000000000 | Apr 2024 | 271 | $349K | 0.04% | EC |
| 365 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 10,300 | $347K | 0.04% | EC |
| 366 | Antofagasta PLC | 000000000 | Apr 2024 | 12,604 | $346K | 0.04% | EC |
| 367 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 1,604 | $345K | 0.04% | EC |
| 368 | Amplifon SpA | 000000000 | Apr 2024 | 10,285 | $343K | 0.04% | EC |
| 369 | Hess Corp | 42809H107 | Apr 2024 | 2,172 | $342K | 0.04% | EC |
| 370 | Segro PLC | 000000000 | Apr 2024 | 32,487 | $342K | 0.04% | EC |
| 371 | BHP Group Ltd | 000000000 | Apr 2024 | 12,365 | $342K | 0.04% | EC |
| 372 | PayPal Holdings Inc | 70450YAC7 | Apr 2024 | 345,000 | $340K | 0.04% | DBT |
| 373 | Puma SE | 000000000 | Apr 2024 | 7,334 | $339K | 0.04% | EC |
| 374 | Scentre Group | 000000000 | Apr 2024 | 166,950 | $338K | 0.04% | EC |
| 375 | Anglo American PLC | 000000000 | Apr 2024 | 10,346 | $338K | 0.04% | EC |
| 376 | ORIX Corp | 000000000 | Apr 2024 | 16,400 | $336K | 0.04% | EC |
| 377 | Suzuki Motor Corp | 000000000 | Apr 2024 | 28,800 | $335K | 0.04% | EC |
| 378 | American Homes 4 Rent | 02665T306 | Apr 2024 | 9,366 | $335K | 0.04% | EC |
| 379 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 691 | $334K | 0.04% | EC |
| 380 | Merck KGaA | 000000000 | Apr 2024 | 2,104 | $334K | 0.04% | EC |
| 381 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H9C98 | Apr 2024 | 370,000 | $334K | 0.04% | ABS-MBS |
| 382 | L Oreal SA | 000000000 | Apr 2024 | 712 | $334K | 0.04% | EC |
| 383 | Mosaic Co/The | 61945C103 | Apr 2024 | 10,630 | $334K | 0.04% | EC |
| 384 | Infineon Technologies AG | 000000000 | Apr 2024 | 9,604 | $333K | 0.04% | EC |
| 385 | Steel Dynamics Inc | 858119100 | Apr 2024 | 2,553 | $332K | 0.04% | EC |
| 386 | Shopify Inc | 82509L107 | Apr 2024 | 4,729 | $332K | 0.04% | EC |
| 387 | Smith & Nephew PLC | 000000000 | Apr 2024 | 27,223 | $330K | 0.04% | EC |
| 388 | Ivanhoe Mines Ltd | 000000000 | Apr 2024 | 24,258 | $329K | 0.04% | EC |
| 389 | Danske Bank A/S | 23636AAV3 | Apr 2024 | 335,000 | $328K | 0.04% | DBT |
| 390 | Shell PLC | 000000000 | Apr 2024 | 9,239 | $328K | 0.04% | EC |
| 391 | GSK PLC | 37733W204 | Apr 2024 | 7,924 | $328K | 0.04% | EC |
| 392 | BDO Unibank Inc | 000000000 | Apr 2024 | 128,022 | $328K | 0.04% | EC |
| 393 | United States Treasury Note/Bond | 91282CAE1 | Apr 2024 | 420,000 | $327K | 0.04% | DBT |
| 394 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 8,500 | $325K | 0.04% | EC |
| 395 | Novo Nordisk A/S | 670100205 | Apr 2024 | 2,529 | $324K | 0.04% | EC |
| 396 | United States Treasury Note/Bond | 912810RP5 | Apr 2024 | 435,000 | $324K | 0.04% | DBT |
| 397 | Valmet Oyj | 000000000 | Apr 2024 | 12,990 | $324K | 0.04% | EC |
| 398 | American Tower Corp | 03027XBR0 | Apr 2024 | 355,000 | $323K | 0.04% | DBT |
| 399 | Universal Music Group NV | 000000000 | Apr 2024 | 10,962 | $322K | 0.04% | EC |
| 400 | Asia Commercial Bank JSC | 000000000 | Apr 2024 | 284,971 | $322K | 0.04% | EC |
| 401 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 231,800 | $321K | 0.04% | EC |
| 402 | Astellas Pharma Inc | 000000000 | Apr 2024 | 33,400 | $321K | 0.04% | EC |
| 403 | Bridgepoint Group PLC | 000000000 | Apr 2024 | 112,643 | $319K | 0.04% | EC |
| 404 | Centra Health Inc | 15236AAA9 | Apr 2024 | 385,000 | $319K | 0.04% | DBT |
| 405 | Carvana Co | 146869102 | Apr 2024 | 3,825 | $317K | 0.04% | EC |
| 406 | Edenred SE | 000000000 | Apr 2024 | 6,674 | $317K | 0.04% | EC |
| 407 | United States Treasury Note/Bond | 91282CHC8 | Apr 2024 | 345,000 | $312K | 0.04% | DBT |
| 408 | Standard Chartered PLC | 853254CE8 | Apr 2024 | 320,000 | $311K | 0.04% | DBT |
| 409 | SUMCO Corp | 000000000 | Apr 2024 | 20,700 | $309K | 0.04% | EC |
| 410 | Informa PLC | 000000000 | Apr 2024 | 31,147 | $308K | 0.04% | EC |
| 411 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 16,989 | $308K | 0.04% | EC |
| 412 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 21,028 | $308K | 0.04% | EC |
| 413 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 16,793 | $307K | 0.04% | EC |
| 414 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 58,080 | $306K | 0.04% | EC |
| 415 | Laboratorios Farmaceuticos Rovi SA | 000000000 | Apr 2024 | 3,410 | $306K | 0.04% | EC |
| 416 | Franco-Nevada Corp | 351858105 | Apr 2024 | 2,539 | $306K | 0.04% | EC |
| 417 | Barclays PLC | 06738EBU8 | Apr 2024 | 335,000 | $304K | 0.04% | DBT |
| 418 | Siemens Healthineers AG | 000000000 | Apr 2024 | 5,480 | $304K | 0.04% | EC |
| 419 | NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAJ7 | Apr 2024 | 375,000 | $303K | 0.04% | DBT |
| 420 | Legrand SA | 000000000 | Apr 2024 | 2,942 | $302K | 0.04% | EC |
| 421 | Citigroup Inc | 172967LD1 | Apr 2024 | 315,000 | $301K | 0.04% | DBT |
| 422 | Phillips 66 | 718546104 | Apr 2024 | 2,099 | $301K | 0.04% | EC |
| 423 | Province of British Columbia Canada | 11070TAM0 | Apr 2024 | 320,000 | $300K | 0.04% | DBT |
| 424 | Florida Development Finance Corp | 34061UEQ7 | Apr 2024 | 390,000 | $300K | 0.04% | DBT |
| 425 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 1,828 | $299K | 0.04% | EC |
| 426 | United States Treasury Note/Bond | 91282CDY4 | Apr 2024 | 365,000 | $298K | 0.04% | DBT |
| 427 | American Express Co | 025816DN6 | Apr 2024 | 285,000 | $298K | 0.04% | DBT |
| 428 | South32 Ltd | 000000000 | Apr 2024 | 130,508 | $298K | 0.04% | EC |
| 429 | Banca Transilvania SA | 000000000 | Apr 2024 | 48,882 | $297K | 0.04% | EC |
| 430 | United States Treasury Note/Bond | 912810RJ9 | Apr 2024 | 395,000 | $297K | 0.04% | DBT |
| 431 | Revvity Inc | 714046109 | Apr 2024 | 2,900 | $297K | 0.04% | EC |
| 432 | Dollar Tree Inc | 256746108 | Apr 2024 | 2,500 | $296K | 0.04% | EC |
| 433 | Goldman Sachs Group Inc/The | 38148LAC0 | Apr 2024 | 300,000 | $295K | 0.04% | DBT |
| 434 | BASF SE | 000000000 | Apr 2024 | 5,634 | $295K | 0.04% | EC |
| 435 | IHI Corp | 000000000 | Apr 2024 | 12,200 | $292K | 0.04% | EC |
| 436 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 94,000 | $292K | 0.04% | EC |
| 437 | BNP Paribas SA | 09659W2P8 | Apr 2024 | 350,000 | $289K | 0.04% | DBT |
| 438 | Corebridge Financial Inc | 21871XAM1 | Apr 2024 | 375,000 | $288K | 0.04% | DBT |
| 439 | GATX Corp | 361448BN2 | Apr 2024 | 270,000 | $286K | 0.04% | DBT |
| 440 | Clicks Group Ltd | 000000000 | Apr 2024 | 18,359 | $286K | 0.04% | EC |
| 441 | ZTO Express Cayman Inc | 98980A105 | Apr 2024 | 13,589 | $285K | 0.04% | EC |
| 442 | Melrose Industries PLC | 000000000 | Apr 2024 | 36,199 | $284K | 0.04% | EC |
| 443 | Hologic Inc | 436440101 | Apr 2024 | 3,750 | $284K | 0.04% | EC |
| 444 | LYB International Finance II BV | 50247WAB3 | Apr 2024 | 300,000 | $284K | 0.04% | DBT |
| 445 | Olympus Corp | 000000000 | Apr 2024 | 20,300 | $283K | 0.04% | EC |
| 446 | Sonova Holding AG | 000000000 | Apr 2024 | 1,022 | $283K | 0.04% | EC |
| 447 | ERAC USA Finance LLC | 26884TAX0 | Apr 2024 | 300,000 | $282K | 0.04% | DBT |
| 448 | National Grid PLC | 000000000 | Apr 2024 | 21,356 | $280K | 0.04% | EC |
| 449 | Covestro AG | 000000000 | Apr 2024 | 5,591 | $280K | 0.04% | EC |
| 450 | Denso Corp | 000000000 | Apr 2024 | 16,400 | $280K | 0.04% | EC |
| 451 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 12,337 | $278K | 0.03% | EC |
| 452 | Simon Property Group LP | 828807DT1 | Apr 2024 | 340,000 | $278K | 0.03% | DBT |
| 453 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 925 | $277K | 0.03% | EC |
| 454 | UBS Group AG | 902613AC2 | Apr 2024 | 300,000 | $276K | 0.03% | DBT |
| 455 | Dayforce Inc | 15677J108 | Apr 2024 | 4,500 | $276K | 0.03% | EC |
| 456 | Ventas Inc | 92276F100 | Apr 2024 | 6,228 | $276K | 0.03% | EC |
| 457 | Marriott International Inc/MD | 571903BB8 | Apr 2024 | 285,000 | $275K | 0.03% | DBT |
| 458 | Teck Resources Ltd | 878742204 | Apr 2024 | 5,585 | $275K | 0.03% | EC |
| 459 | Mitsubishi UFJ Financial Group Inc | 606822BY9 | Apr 2024 | 300,000 | $274K | 0.03% | DBT |
| 460 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 53,885 | $273K | 0.03% | EC |
| 461 | Hanwa Co Ltd | 000000000 | Apr 2024 | 7,100 | $273K | 0.03% | EC |
| 462 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 44,114 | $273K | 0.03% | EC |
| 463 | Diageo PLC | 000000000 | Apr 2024 | 7,886 | $273K | 0.03% | EC |
| 464 | East West Bancorp Inc | 27579R104 | Apr 2024 | 3,657 | $272K | 0.03% | EC |
| 465 | New Oriental Education & Technology Group Inc | 647581206 | Apr 2024 | 3,526 | $272K | 0.03% | EC |
| 466 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 10,229 | $272K | 0.03% | EC |
| 467 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HA2B1 | Apr 2024 | 285,000 | $271K | 0.03% | ABS-MBS |
| 468 | NYO Commercial Mortgage Trust 2021-1290 | 62955HAG2 | Apr 2024 | 295,000 | $270K | 0.03% | ABS-MBS |
| 469 | Gruma SAB de CV | 000000000 | Apr 2024 | 13,746 | $270K | 0.03% | EC |
| 470 | Persimmon PLC | 000000000 | Apr 2024 | 16,648 | $270K | 0.03% | EC |
| 471 | General Motors Financial Co Inc | 37045XDH6 | Apr 2024 | 305,000 | $269K | 0.03% | DBT |
| 472 | TotalEnergies Capital International SA | 89153VAS8 | Apr 2024 | 275,000 | $269K | 0.03% | DBT |
| 473 | CNO Global Funding | 18977W2C3 | Apr 2024 | 315,000 | $268K | 0.03% | DBT |
| 474 | NAC Kazatomprom JSC | 000000000 | Apr 2024 | 6,664 | $268K | 0.03% | EC |
| 475 | UniCredit SpA | 000000000 | Apr 2024 | 7,293 | $268K | 0.03% | EC |
| 476 | Moody s Corp | 615369AW5 | Apr 2024 | 335,000 | $266K | 0.03% | DBT |
| 477 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 1,674 | $265K | 0.03% | EC |
| 478 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBC8 | Apr 2024 | 265,000 | $265K | 0.03% | DBT |
| 479 | HDFC Asset Management Co Ltd | 000000000 | Apr 2024 | 5,661 | $263K | 0.03% | EC |
| 480 | Coloplast A/S | 000000000 | Apr 2024 | 2,166 | $261K | 0.03% | EC |
| 481 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 142,500 | $260K | 0.03% | EC |
| 482 | Daikin Industries Ltd | 000000000 | Apr 2024 | 1,900 | $259K | 0.03% | EC |
| 483 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 8,675 | $259K | 0.03% | EC |
| 484 | JDE Peet s NV | 47216QAB9 | Apr 2024 | 290,000 | $258K | 0.03% | DBT |
| 485 | Asian Paints Ltd | 000000000 | Apr 2024 | 7,488 | $257K | 0.03% | EC |
| 486 | NextEra Energy Capital Holdings Inc | 65339KBZ2 | Apr 2024 | 320,000 | $257K | 0.03% | DBT |
| 487 | Next PLC | 000000000 | Apr 2024 | 2,289 | $257K | 0.03% | EC |
| 488 | American Honda Finance Corp | 02665WDY4 | Apr 2024 | 260,000 | $257K | 0.03% | DBT |
| 489 | Elisa Oyj | 000000000 | Apr 2024 | 5,687 | $256K | 0.03% | EC |
| 490 | United States Treasury Note/Bond | 912810RC4 | Apr 2024 | 305,000 | $256K | 0.03% | DBT |
| 491 | China Resources Mixc Lifestyle Services Ltd | 000000000 | Apr 2024 | 72,600 | $256K | 0.03% | EC |
| 492 | Autoliv Inc | 000000000 | Apr 2024 | 2,186 | $255K | 0.03% | EC |
| 493 | Delta Electronics Inc | 000000000 | Apr 2024 | 26,000 | $255K | 0.03% | EC |
| 494 | Terreno Realty Corp | 88146M101 | Apr 2024 | 4,678 | $254K | 0.03% | EC |
| 495 | Weibo Corp | 948596AD3 | Apr 2024 | 255,000 | $254K | 0.03% | DBT |
| 496 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 25,501 | $253K | 0.03% | EC |
| 497 | Invesco US CLO 2023-1 Ltd | 46146GAQ5 | Apr 2024 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 498 | Planet Fitness Inc | 72703H101 | Apr 2024 | 4,194 | $251K | 0.03% | EC |
| 499 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 26,404 | $250K | 0.03% | EC |
| 500 | CIFC Funding 2021-III Ltd | 12564DAA2 | Apr 2024 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 501 | PRADA SpA | 000000000 | Apr 2024 | 30,600 | $250K | 0.03% | EC |
| 502 | Signal Peak CLO 5 Ltd | 82666VAA2 | Apr 2024 | 250,000 | $249K | 0.03% | ABS-CBDO |
| 503 | Symrise AG | 000000000 | Apr 2024 | 2,326 | $249K | 0.03% | EC |
| 504 | Hindustan Unilever Ltd | 000000000 | Apr 2024 | 9,252 | $247K | 0.03% | EC |
| 505 | Schott Pharma AG & Co KGaA | 000000000 | Apr 2024 | 5,864 | $247K | 0.03% | EC |
| 506 | Resona Holdings Inc | 000000000 | Apr 2024 | 39,000 | $247K | 0.03% | EC |
| 507 | Canadian Natural Resources Ltd | 000000000 | Apr 2024 | 3,251 | $246K | 0.03% | EC |
| 508 | Honeywell International Inc | 438516CE4 | Apr 2024 | 275,000 | $246K | 0.03% | DBT |
| 509 | United States Treasury Inflation Indexed Bonds | 912810TY4 | Apr 2024 | 261,989 | $246K | 0.03% | DBT |
| 510 | Pacific Gas and Electric Co | 694308JF5 | Apr 2024 | 275,000 | $245K | 0.03% | DBT |
| 511 | Mexico Government International Bond | 91087BAR1 | Apr 2024 | 305,000 | $245K | 0.03% | DBT |
| 512 | SBA Tower Trust | 78403DAN0 | Apr 2024 | 250,000 | $245K | 0.03% | DBT |
| 513 | Cigna Group/The | 125523AV2 | Apr 2024 | 250,000 | $244K | 0.03% | DBT |
| 514 | Magna International Inc | 559222401 | Apr 2024 | 5,107 | $244K | 0.03% | EC |
| 515 | Kingfisher PLC | 000000000 | Apr 2024 | 79,242 | $244K | 0.03% | EC |
| 516 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 2,878 | $244K | 0.03% | EC |
| 517 | EOG Resources Inc | 26875P101 | Apr 2024 | 1,843 | $244K | 0.03% | EC |
| 518 | NetEase Inc | 64110W102 | Apr 2024 | 2,592 | $242K | 0.03% | EC |
| 519 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 6,600 | $242K | 0.03% | EC |
| 520 | WEG SA | 000000000 | Apr 2024 | 31,500 | $241K | 0.03% | EC |
| 521 | Reliance Inc | 759509102 | Apr 2024 | 845 | $241K | 0.03% | EC |
| 522 | Dassault Aviation SA | 000000000 | Apr 2024 | 1,119 | $240K | 0.03% | EC |
| 523 | TransCanada PipeLines Ltd | 89352HBE8 | Apr 2024 | 240,000 | $239K | 0.03% | DBT |
| 524 | Al Rajhi Bank | 000000000 | Apr 2024 | 11,214 | $239K | 0.03% | EC |
| 525 | BT Group PLC | 000000000 | Apr 2024 | 185,594 | $237K | 0.03% | EC |
| 526 | Daiei Kankyo Co Ltd | 000000000 | Apr 2024 | 14,200 | $237K | 0.03% | EC |
| 527 | Verallia SA | 000000000 | Apr 2024 | 6,160 | $237K | 0.03% | EC |
| 528 | Province of New Brunswick Canada | 642869AM3 | Apr 2024 | 250,000 | $237K | 0.03% | DBT |
| 529 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 1,542 | $236K | 0.03% | EC |
| 530 | Electric Power Development Co Ltd | 000000000 | Apr 2024 | 13,900 | $236K | 0.03% | EC |
| 531 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 12,470 | $236K | 0.03% | EC |
| 532 | Permian Resources Corp | 71424F105 | Apr 2024 | 14,055 | $235K | 0.03% | EC |
| 533 | Greggs PLC | 000000000 | Apr 2024 | 6,935 | $235K | 0.03% | EC |
| 534 | Worley Ltd | 000000000 | Apr 2024 | 24,234 | $234K | 0.03% | EC |
| 535 | Mitsubishi Corp | 000000000 | Apr 2024 | 10,200 | $233K | 0.03% | EC |
| 536 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 844 | $233K | 0.03% | EC |
| 537 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 91,311 | $232K | 0.03% | EC |
| 538 | Credicorp Ltd | 000000000 | Apr 2024 | 1,399 | $232K | 0.03% | EC |
| 539 | Dollar General Corp | 256677105 | Apr 2024 | 1,664 | $232K | 0.03% | EC |
| 540 | Kuraray Co Ltd | 000000000 | Apr 2024 | 20,900 | $232K | 0.03% | EC |
| 541 | United States Treasury Note/Bond | 912810QT8 | Apr 2024 | 290,000 | $230K | 0.03% | DBT |
| 542 | Bay Area Toll Authority | 072024YC0 | Apr 2024 | 300,000 | $230K | 0.03% | DBT |
| 543 | Keysight Technologies Inc | 49338LAB9 | Apr 2024 | 230,000 | $229K | 0.03% | DBT |
| 544 | Jollibee Foods Corp | 000000000 | Apr 2024 | 56,310 | $229K | 0.03% | EC |
| 545 | Miura Co Ltd | 000000000 | Apr 2024 | 14,500 | $228K | 0.03% | EC |
| 546 | Sartorius AG | 000000000 | Apr 2024 | 760 | $227K | 0.03% | EP |
| 547 | Niterra Co Ltd | 000000000 | Apr 2024 | 6,900 | $226K | 0.03% | EC |
| 548 | Moncler SpA | 000000000 | Apr 2024 | 3,324 | $226K | 0.03% | EC |
| 549 | Renesas Electronics Corp | 000000000 | Apr 2024 | 13,900 | $226K | 0.03% | EC |
| 550 | BP PLC | 055622104 | Apr 2024 | 5,820 | $226K | 0.03% | EC |
| 551 | N/A | 600519 | Apr 2024 | 960 | $225K | 0.03% | EC |
| 552 | CubeSmart | 229663109 | Apr 2024 | 5,558 | $225K | 0.03% | EC |
| 553 | United Airlines 2018-1 Class A Pass Through Trust | 90931VAA4 | Apr 2024 | 253,494 | $223K | 0.03% | DBT |
| 554 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 527,300 | $223K | 0.03% | EC |
| 555 | Bank of America Corp | 06051GLE7 | Apr 2024 | 225,000 | $223K | 0.03% | DBT |
| 556 | Apollo Global Management Inc | 03769M106 | Apr 2024 | 2,055 | $223K | 0.03% | EC |
| 557 | NTPC Ltd | 000000000 | Apr 2024 | 51,262 | $223K | 0.03% | EC |
| 558 | flatexDEGIRO AG | 000000000 | Apr 2024 | 17,019 | $222K | 0.03% | EC |
| 559 | TMX Group Ltd | 000000000 | Apr 2024 | 8,388 | $222K | 0.03% | EC |
| 560 | Li Auto Inc | 50202M102 | Apr 2024 | 8,436 | $222K | 0.03% | EC |
| 561 | Met Tower Global Funding | 58989V2D5 | Apr 2024 | 245,000 | $221K | 0.03% | DBT |
| 562 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 1,217 | $221K | 0.03% | EC |
| 563 | Wesdome Gold Mines Ltd | 95083R100 | Apr 2024 | 29,455 | $220K | 0.03% | EC |
| 564 | BX Trust 2021-LGCY | 12434DAJ1 | Apr 2024 | 225,000 | $219K | 0.03% | ABS-MBS |
| 565 | Hubbell Inc | 443510607 | Apr 2024 | 590 | $219K | 0.03% | EC |
| 566 | MassMutual Global Funding II | 57629W4S6 | Apr 2024 | 220,000 | $219K | 0.03% | DBT |
| 567 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 300760 | Apr 2024 | 5,200 | $218K | 0.03% | EC |
| 568 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 25,448 | $218K | 0.03% | EC |
| 569 | HCA Inc | 404119BX6 | Apr 2024 | 235,000 | $218K | 0.03% | DBT |
| 570 | Redcare Pharmacy NV | 000000000 | Apr 2024 | 1,603 | $217K | 0.03% | EC |
| 571 | JPMorgan Chase & Co | 46647PCB0 | Apr 2024 | 235,000 | $217K | 0.03% | DBT |
| 572 | Verizon Communications Inc | 92343VDD3 | Apr 2024 | 230,000 | $216K | 0.03% | DBT |
| 573 | Republic Services Inc | 760759AS9 | Apr 2024 | 230,000 | $216K | 0.03% | DBT |
| 574 | Descartes Systems Group Inc/The | 000000000 | Apr 2024 | 2,321 | $215K | 0.03% | EC |
| 575 | Adriatic Metals PLC | 000000000 | Apr 2024 | 73,643 | $215K | 0.03% | EC |
| 576 | United States Treasury Note/Bond | 91282CEQ0 | Apr 2024 | 220,000 | $214K | 0.03% | DBT |
| 577 | Croda International PLC | 000000000 | Apr 2024 | 3,741 | $214K | 0.03% | EC |
| 578 | Brookfield Corp | 000000000 | Apr 2024 | 5,328 | $214K | 0.03% | EC |
| 579 | HSBC Holdings PLC | 404280EC9 | Apr 2024 | 200,000 | $213K | 0.03% | DBT |
| 580 | MHC Commercial Mortgage Trust 2021-MHC | 55316VAC8 | Apr 2024 | 213,914 | $213K | 0.03% | ABS-MBS |
| 581 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 4,650 | $212K | 0.03% | EC |
| 582 | Toyo Tire Corp | 000000000 | Apr 2024 | 11,200 | $212K | 0.03% | EC |
| 583 | Enbridge Inc | 29250N105 | Apr 2024 | 5,952 | $212K | 0.03% | EC |
| 584 | Enterprise Fleet Financing 2023-2 LLC | 29375NAB1 | Apr 2024 | 211,505 | $211K | 0.03% | ABS-O |
| 585 | Florida Gas Transmission Co LLC | 340711AW0 | Apr 2024 | 215,000 | $211K | 0.03% | DBT |
| 586 | United States Treasury Inflation Indexed Bonds | 912810RA8 | Apr 2024 | 289,796 | $211K | 0.03% | DBT |
| 587 | Nova Ljubljanska Banka dd | 000000000 | Apr 2024 | 9,779 | $210K | 0.03% | EC |
| 588 | United States Treasury Note/Bond | 912810SZ2 | Apr 2024 | 365,000 | $210K | 0.03% | DBT |
| 589 | Bunzl PLC | 000000000 | Apr 2024 | 5,461 | $209K | 0.03% | EC |
| 590 | Nongfu Spring Co Ltd | 000000000 | Apr 2024 | 35,600 | $209K | 0.03% | EC |
| 591 | Nippon Soda Co Ltd | 000000000 | Apr 2024 | 5,700 | $209K | 0.03% | EC |
| 592 | Montana Aerospace AG | 000000000 | Apr 2024 | 10,812 | $209K | 0.03% | EC |
| 593 | Ford Motor Credit Co LLC | 345397D67 | Apr 2024 | 200,000 | $209K | 0.03% | DBT |
| 594 | N/A | 000000000 | Apr 2024 | 2,843 | $209K | 0.03% | EP |
| 595 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 2,908 | $207K | 0.03% | EC |
| 596 | Canadian Pacific Railway Co | 13648TAC1 | Apr 2024 | 235,000 | $207K | 0.03% | DBT |
| 597 | Celulosa Arauco y Constitucion SA | 151191BD4 | Apr 2024 | 250,000 | $207K | 0.03% | DBT |
| 598 | United States Treasury Inflation Indexed Bonds | 9128282L3 | Apr 2024 | 218,582 | $206K | 0.03% | DBT |
| 599 | Angel Oak Mortgage Trust 2023-3 | 034931AA3 | Apr 2024 | 213,604 | $205K | 0.03% | ABS-MBS |
| 600 | YouGov PLC | 000000000 | Apr 2024 | 18,891 | $205K | 0.03% | EC |
| 601 | Bayer AG | 000000000 | Apr 2024 | 7,017 | $205K | 0.03% | EC |
| 602 | Intermediate Capital Group PLC | 000000000 | Apr 2024 | 7,848 | $205K | 0.03% | EC |
| 603 | US Bank NA | 90357PAV6 | Apr 2024 | 203,682 | $204K | 0.03% | ABS-O |
| 604 | Ermenegildo Zegna NV | 000000000 | Apr 2024 | 16,598 | $204K | 0.03% | EC |
| 605 | Saudi Awwal Bank | 000000000 | Apr 2024 | 18,778 | $204K | 0.03% | EC |
| 606 | Canadian National Railway Co | 136375102 | Apr 2024 | 1,676 | $204K | 0.03% | EC |
| 607 | TransUnion | 89400J107 | Apr 2024 | 2,782 | $203K | 0.03% | EC |
| 608 | Zomato Ltd | 000000000 | Apr 2024 | 87,717 | $203K | 0.03% | EC |
| 609 | Hiscox Ltd | 000000000 | Apr 2024 | 13,219 | $203K | 0.03% | EC |
| 610 | Hyundai Capital America | 44891ABX4 | Apr 2024 | 235,000 | $203K | 0.03% | DBT |
| 611 | OMV Petrom SA | 000000000 | Apr 2024 | 1,370,423 | $203K | 0.03% | EC |
| 612 | NiSource Inc | 65473QBE2 | Apr 2024 | 215,000 | $203K | 0.03% | DBT |
| 613 | Royal Bank of Canada | 78016EYH4 | Apr 2024 | 250,000 | $202K | 0.03% | DBT |
| 614 | N/A | 000000000 | Apr 2024 | 48,700 | $201K | 0.03% | EC |
| 615 | Constellation Software Inc/Canada | 000000000 | Apr 2024 | 78 | $201K | 0.03% | EC |
| 616 | Confluent Inc | 20717M103 | Apr 2024 | 7,115 | $200K | 0.03% | EC |
| 617 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 1,614 | $200K | 0.03% | EC |
| 618 | Big Yellow Group PLC | 000000000 | Apr 2024 | 14,788 | $199K | 0.02% | EC |
| 619 | Alcon Finance Corp | 01400EAD5 | Apr 2024 | 235,000 | $199K | 0.02% | DBT |
| 620 | Crown Castle Inc | 22822VAW1 | Apr 2024 | 250,000 | $198K | 0.02% | DBT |
| 621 | BILL Holdings Inc | 090043100 | Apr 2024 | 3,161 | $197K | 0.02% | EC |
| 622 | Revvity Inc | 714046AM1 | Apr 2024 | 230,000 | $197K | 0.02% | DBT |
| 623 | Westpac New Zealand Ltd | 96122FAC1 | Apr 2024 | 200,000 | $197K | 0.02% | DBT |
| 624 | Sun Communities Inc | 866674104 | Apr 2024 | 1,764 | $196K | 0.02% | EC |
| 625 | UnitedHealth Group Inc | 91324PEZ1 | Apr 2024 | 200,000 | $195K | 0.02% | DBT |
| 626 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 2,195 | $195K | 0.02% | EP |
| 627 | Goodman Group | 000000000 | Apr 2024 | 9,661 | $195K | 0.02% | EC |
| 628 | Rotork PLC | 000000000 | Apr 2024 | 48,518 | $195K | 0.02% | EC |
| 629 | KION Group AG | 000000000 | Apr 2024 | 4,227 | $195K | 0.02% | EC |
| 630 | Military Commercial Joint Stock Bank | 000000000 | Apr 2024 | 221,042 | $195K | 0.02% | EC |
| 631 | On Holding AG | 000000000 | Apr 2024 | 6,086 | $193K | 0.02% | EC |
| 632 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 34,046 | $193K | 0.02% | EC |
| 633 | Perrigo Finance Unlimited Co | 71429MAB1 | Apr 2024 | 200,000 | $193K | 0.02% | DBT |
| 634 | Ford Credit Floorplan Master Owner Trust A | 34528QHR8 | Apr 2024 | 205,000 | $192K | 0.02% | ABS-O |
| 635 | TGS ASA | 000000000 | Apr 2024 | 16,956 | $191K | 0.02% | EC |
| 636 | Corp Nacional del Cobre de Chile | 21987BAZ1 | Apr 2024 | 220,000 | $191K | 0.02% | DBT |
| 637 | Acadia Realty Trust | 004239109 | Apr 2024 | 11,035 | $191K | 0.02% | EC |
| 638 | Coca-Cola Europacific Partners PLC | 19123MAF0 | Apr 2024 | 210,000 | $190K | 0.02% | DBT |
| 639 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 7,480 | $190K | 0.02% | EC |
| 640 | IMCD NV | 000000000 | Apr 2024 | 1,262 | $190K | 0.02% | EC |
| 641 | N/A | 000000000 | Apr 2024 | 2,594 | $190K | 0.02% | EP |
| 642 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 2,844 | $190K | 0.02% | EC |
| 643 | Newmont Corp | 651639106 | Apr 2024 | 4,646 | $189K | 0.02% | EC |
| 644 | NAVER Corp | 000000000 | Apr 2024 | 1,426 | $188K | 0.02% | EC |
| 645 | FMC Corp | 302491303 | Apr 2024 | 3,187 | $188K | 0.02% | EC |
| 646 | Bid Corp Ltd | 000000000 | Apr 2024 | 8,201 | $188K | 0.02% | EC |
| 647 | Appalachian Power Co | 037735CV7 | Apr 2024 | 240,000 | $187K | 0.02% | DBT |
| 648 | Toro Co/The | 891092108 | Apr 2024 | 2,135 | $187K | 0.02% | EC |
| 649 | Chase Home Lending Mortgage Trust 2023-RPL1 | 16159LAC2 | Apr 2024 | 212,156 | $187K | 0.02% | ABS-MBS |
| 650 | ServiceNow Inc | 81762PAE2 | Apr 2024 | 235,000 | $186K | 0.02% | DBT |
| 651 | Ameren Corp | 023608AP7 | Apr 2024 | 185,000 | $185K | 0.02% | DBT |
| 652 | Brixmor Operating Partnership LP | 11120VAE3 | Apr 2024 | 195,000 | $185K | 0.02% | DBT |
| 653 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 4,300 | $184K | 0.02% | EC |
| 654 | Cenovus Energy Inc | 000000000 | Apr 2024 | 8,941 | $184K | 0.02% | EC |
| 655 | SBA Communications Corp | 78410G104 | Apr 2024 | 984 | $183K | 0.02% | EC |
| 656 | Tokai Carbon Co Ltd | 000000000 | Apr 2024 | 27,500 | $182K | 0.02% | EC |
| 657 | Genmab A/S | 000000000 | Apr 2024 | 657 | $182K | 0.02% | EC |
| 658 | Bumrungrad Hospital PCL | 000000000 | Apr 2024 | 27,600 | $182K | 0.02% | EC |
| 659 | MongoDB Inc | 60937P106 | Apr 2024 | 498 | $182K | 0.02% | EC |
| 660 | S&P Global Inc | 78409V104 | Apr 2024 | 437 | $182K | 0.02% | EC |
| 661 | Santander UK Group Holdings PLC | 80281LAR6 | Apr 2024 | 200,000 | $182K | 0.02% | DBT |
| 662 | Agnico Eagle Mines Ltd | 000000000 | Apr 2024 | 2,864 | $181K | 0.02% | EC |
| 663 | De Longhi SpA | 000000000 | Apr 2024 | 5,527 | $181K | 0.02% | EC |
| 664 | Sempra | 816851BN8 | Apr 2024 | 185,000 | $181K | 0.02% | DBT |
| 665 | Ford Credit Auto Owner Trust 2023-REV1 | 34535QAA3 | Apr 2024 | 185,000 | $181K | 0.02% | ABS-O |
| 666 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 20,700 | $181K | 0.02% | EC |
| 667 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 230,100 | $180K | 0.02% | EC |
| 668 | GM Financial Automobile Leasing Trust 2023-1 | 362541AG9 | Apr 2024 | 180,000 | $180K | 0.02% | ABS-O |
| 669 | United States Treasury Note/Bond | 912810TK4 | Apr 2024 | 220,000 | $179K | 0.02% | DBT |
| 670 | AT&T Inc | 00206RJY9 | Apr 2024 | 215,000 | $179K | 0.02% | DBT |
| 671 | Wilmar International Ltd | 000000000 | Apr 2024 | 76,100 | $179K | 0.02% | EC |
| 672 | Imperial Brands PLC | 000000000 | Apr 2024 | 7,810 | $178K | 0.02% | EC |
| 673 | Tokyo Tatemono Co Ltd | 000000000 | Apr 2024 | 10,700 | $178K | 0.02% | EC |
| 674 | United States Treasury Inflation Indexed Bonds | 912810RW0 | Apr 2024 | 245,415 | $178K | 0.02% | DBT |
| 675 | Siltronic AG | 000000000 | Apr 2024 | 2,280 | $178K | 0.02% | EC |
| 676 | California State University | 13077DQU9 | Apr 2024 | 250,000 | $177K | 0.02% | DBT |
| 677 | Valero Energy Corp | 91913Y100 | Apr 2024 | 1,104 | $176K | 0.02% | EC |
| 678 | OMV AG | 000000000 | Apr 2024 | 3,713 | $176K | 0.02% | EC |
| 679 | Banco Santander SA | 05971KAF6 | Apr 2024 | 200,000 | $175K | 0.02% | DBT |
| 680 | ArcelorMittal SA | 000000000 | Apr 2024 | 6,994 | $175K | 0.02% | EC |
| 681 | Micron Technology Inc | 595112BP7 | Apr 2024 | 181,000 | $175K | 0.02% | DBT |
| 682 | Halyk Savings Bank of Kazakhstan JSC | 000000000 | Apr 2024 | 9,328 | $174K | 0.02% | EC |
| 683 | Becton Dickinson & Co | 075887BW8 | Apr 2024 | 183,000 | $174K | 0.02% | DBT |
| 684 | Enel Finance International NV | 29278GAN8 | Apr 2024 | 200,000 | $174K | 0.02% | DBT |
| 685 | Sumber Alfaria Trijaya Tbk PT | 000000000 | Apr 2024 | 961,200 | $173K | 0.02% | EC |
| 686 | County of Fulton GA | 360046Q90 | Apr 2024 | 180,000 | $173K | 0.02% | DBT |
| 687 | Macquarie Group Ltd | 000000000 | Apr 2024 | 1,439 | $172K | 0.02% | EC |
| 688 | Experian Finance PLC | 30217AAC7 | Apr 2024 | 200,000 | $172K | 0.02% | DBT |
| 689 | HSBC Holdings PLC | 404280CV9 | Apr 2024 | 200,000 | $172K | 0.02% | DBT |
| 690 | Fiserv Inc | 337738BL1 | Apr 2024 | 175,000 | $171K | 0.02% | DBT |
| 691 | Internet Initiative Japan Inc | 000000000 | Apr 2024 | 10,100 | $171K | 0.02% | EC |
| 692 | Connecticut Avenue Securities Trust 2023-R04 | 20754QAA6 | Apr 2024 | 166,327 | $170K | 0.02% | ABS-MBS |
| 693 | Arcos Dorados Holdings Inc | 000000000 | Apr 2024 | 15,778 | $170K | 0.02% | EC |
| 694 | Nutrien Ltd | 67077M108 | Apr 2024 | 3,217 | $170K | 0.02% | EC |
| 695 | EastGroup Properties Inc | 277276101 | Apr 2024 | 1,091 | $169K | 0.02% | EC |
| 696 | Filo Corp | 000000000 | Apr 2024 | 9,429 | $169K | 0.02% | EC |
| 697 | First Abu Dhabi Bank PJSC | 000000000 | Apr 2024 | 49,612 | $169K | 0.02% | EC |
| 698 | Anglo American Capital PLC | 034863AX8 | Apr 2024 | 200,000 | $168K | 0.02% | DBT |
| 699 | Vietnam Engine & Agricultural Machinery Corp | 000000000 | Apr 2024 | 119,400 | $168K | 0.02% | EC |
| 700 | Central Texas Regional Mobility Authority | 155498MQ8 | Apr 2024 | 225,000 | $167K | 0.02% | DBT |
| 701 | DCC PLC | 000000000 | Apr 2024 | 2,440 | $167K | 0.02% | EC |
| 702 | Sumitomo Densetsu Co Ltd | 000000000 | Apr 2024 | 7,400 | $166K | 0.02% | EC |
| 703 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 119,300 | $166K | 0.02% | EC |
| 704 | Zoetis Inc | 98978V103 | Apr 2024 | 1,042 | $166K | 0.02% | EC |
| 705 | Leonardo SpA | 000000000 | Apr 2024 | 7,211 | $166K | 0.02% | EC |
| 706 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 9,106 | $164K | 0.02% | EC |
| 707 | Goldman Sachs Group Inc/The | 38141GYB4 | Apr 2024 | 200,000 | $164K | 0.02% | DBT |
| 708 | Hyundai Capital America | 44891ABZ9 | Apr 2024 | 180,000 | $163K | 0.02% | DBT |
| 709 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 127,100 | $163K | 0.02% | EC |
| 710 | Morgan Stanley | 617446448 | Apr 2024 | 1,793 | $163K | 0.02% | EC |
| 711 | AutoZone Inc | 053332AT9 | Apr 2024 | 170,000 | $163K | 0.02% | DBT |
| 712 | United States Treasury Note/Bond | 912810RV2 | Apr 2024 | 220,000 | $162K | 0.02% | DBT |
| 713 | United States Treasury Inflation Indexed Bonds | 912810SM1 | Apr 2024 | 276,414 | $162K | 0.02% | DBT |
| 714 | Aya Gold & Silver Inc | 000000000 | Apr 2024 | 16,787 | $161K | 0.02% | EC |
| 715 | Mississippi Power Co | 605417CB8 | Apr 2024 | 170,000 | $161K | 0.02% | DBT |
| 716 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 2,043 | $160K | 0.02% | EC |
| 717 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 3,721 | $159K | 0.02% | EC |
| 718 | County of Miami-Dade FL Transit System | 59334PDA2 | Apr 2024 | 160,000 | $159K | 0.02% | DBT |
| 719 | Hypera SA | 000000000 | Apr 2024 | 27,665 | $158K | 0.02% | EC |
| 720 | SMC Corp | 000000000 | Apr 2024 | 300 | $158K | 0.02% | EC |
| 721 | Nexon Co Ltd | 000000000 | Apr 2024 | 10,100 | $157K | 0.02% | EC |
| 722 | Kering SA | 000000000 | Apr 2024 | 449 | $157K | 0.02% | EC |
| 723 | Globant SA | 000000000 | Apr 2024 | 871 | $156K | 0.02% | EC |
| 724 | SNC-Lavalin Group Inc | 000000000 | Apr 2024 | 4,049 | $155K | 0.02% | EC |
| 725 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CM4 | Apr 2024 | 155,000 | $155K | 0.02% | DBT |
| 726 | CHACHA FOOD CO LTD | 002557 | Apr 2024 | 29,900 | $154K | 0.02% | EC |
| 727 | Eurofins Scientific SE | 000000000 | Apr 2024 | 2,518 | $154K | 0.02% | EC |
| 728 | Obara Group Inc | 000000000 | Apr 2024 | 5,900 | $154K | 0.02% | EC |
| 729 | BRP Inc | 000000000 | Apr 2024 | 2,280 | $153K | 0.02% | EC |
| 730 | Mercedes-Benz Finance North America LLC | 58769JAF4 | Apr 2024 | 155,000 | $153K | 0.02% | DBT |
| 731 | Willis North America Inc | 970648AG6 | Apr 2024 | 160,000 | $152K | 0.02% | DBT |
| 732 | TechnipFMC PLC | 000000000 | Apr 2024 | 5,914 | $152K | 0.02% | EC |
| 733 | Jiumaojiu International Holdings Ltd | 000000000 | Apr 2024 | 241,000 | $151K | 0.02% | EC |
| 734 | StorageVault Canada Inc | 000000000 | Apr 2024 | 44,038 | $151K | 0.02% | EC |
| 735 | Aritzia Inc | 000000000 | Apr 2024 | 5,822 | $151K | 0.02% | EC |
| 736 | Sakata INX Corp | 000000000 | Apr 2024 | 14,800 | $150K | 0.02% | EC |
| 737 | Ashtead Group PLC | 000000000 | Apr 2024 | 2,060 | $150K | 0.02% | EC |
| 738 | Phu Nhuan Jewelry JSC | 000000000 | Apr 2024 | 38,600 | $149K | 0.02% | EC |
| 739 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 35564NBW2 | Apr 2024 | 148,492 | $149K | 0.02% | ABS-MBS |
| 740 | Provident Funding Mortgage Trust 2019-1 | 74387LAW1 | Apr 2024 | 184,303 | $148K | 0.02% | ABS-MBS |
| 741 | Titan Co Ltd | 000000000 | Apr 2024 | 3,448 | $148K | 0.02% | EC |
| 742 | Benchmark 2023-V3 Mortgage Trust | 08163VAC1 | Apr 2024 | 145,000 | $148K | 0.02% | ABS-MBS |
| 743 | Hasbro Inc | 418056AX5 | Apr 2024 | 150,000 | $148K | 0.02% | DBT |
| 744 | Nipro Corp | 000000000 | Apr 2024 | 18,200 | $147K | 0.02% | EC |
| 745 | Daimler Truck Finance North America LLC | 233853AM2 | Apr 2024 | 155,000 | $147K | 0.02% | DBT |
| 746 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 61690AAG9 | Apr 2024 | 155,000 | $147K | 0.02% | ABS-MBS |
| 747 | AbbVie Inc | 00287YDS5 | Apr 2024 | 150,000 | $146K | 0.02% | DBT |
| 748 | Stora Enso Oyj | 000000000 | Apr 2024 | 10,991 | $146K | 0.02% | EC |
| 749 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 4,600 | $146K | 0.02% | EC |
| 750 | Maryland Economic Development Corp | 57420NDK4 | Apr 2024 | 175,000 | $146K | 0.02% | DBT |
| 751 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 9,424 | $144K | 0.02% | EC |
| 752 | Standard Chartered PLC | 000000000 | Apr 2024 | 16,797 | $144K | 0.02% | EC |
| 753 | Cairn Homes PLC | 000000000 | Apr 2024 | 85,330 | $144K | 0.02% | EC |
| 754 | N/A | TC268FIM0 | Apr 2024 | 1,084 | $144K | 0.02% | EP |
| 755 | Tokyo Seimitsu Co Ltd | 000000000 | Apr 2024 | 2,200 | $143K | 0.02% | EC |
| 756 | Subsea 7 SA | 000000000 | Apr 2024 | 8,860 | $143K | 0.02% | EC |
| 757 | Arabian Internet & Communications Services Co | 000000000 | Apr 2024 | 1,538 | $142K | 0.02% | EC |
| 758 | Becle SAB de CV | 000000000 | Apr 2024 | 70,113 | $142K | 0.02% | EC |
| 759 | Spirax-Sarco Engineering PLC | 000000000 | Apr 2024 | 1,290 | $142K | 0.02% | EC |
| 760 | KT Corp | 000000000 | Apr 2024 | 5,676 | $142K | 0.02% | EC |
| 761 | Attijariwafa Bank | 000000000 | Apr 2024 | 2,860 | $142K | 0.02% | EC |
| 762 | Camden Property Trust | 133131102 | Apr 2024 | 1,423 | $142K | 0.02% | EC |
| 763 | Shopify Inc | 000000000 | Apr 2024 | 2,014 | $141K | 0.02% | EC |
| 764 | Cameco Corp | 13321L108 | Apr 2024 | 3,089 | $141K | 0.02% | EC |
| 765 | BFF Bank SpA | 000000000 | Apr 2024 | 10,976 | $141K | 0.02% | EC |
| 766 | Humana Inc | 444859102 | Apr 2024 | 466 | $141K | 0.02% | EC |
| 767 | Blue Star Ltd | 000000000 | Apr 2024 | 7,868 | $141K | 0.02% | EC |
| 768 | Johnson Matthey PLC | 000000000 | Apr 2024 | 6,406 | $140K | 0.02% | EC |
| 769 | Capgemini SE | 000000000 | Apr 2024 | 667 | $140K | 0.02% | EC |
| 770 | H World Group Ltd | 000000000 | Apr 2024 | 37,600 | $140K | 0.02% | EC |
| 771 | Haier Smart Home Co Ltd | 000000000 | Apr 2024 | 37,600 | $139K | 0.02% | EC |
| 772 | Keywords Studios PLC | 000000000 | Apr 2024 | 9,734 | $139K | 0.02% | EC |
| 773 | AmeriCredit Automobile Receivables Trust 2021-2 | 03066RAF2 | Apr 2024 | 150,000 | $139K | 0.02% | ABS-O |
| 774 | Carvana Auto Receivables Trust 2021-P4 | 14687KAF3 | Apr 2024 | 155,000 | $139K | 0.02% | ABS-O |
| 775 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | Apr 2024 | 150,000 | $139K | 0.02% | DBT |
| 776 | LEG Immobilien SE | 000000000 | Apr 2024 | 1,631 | $138K | 0.02% | EC |
| 777 | UBS Group AG | 902613AL2 | Apr 2024 | 200,000 | $138K | 0.02% | DBT |
| 778 | Toronto-Dominion Bank/The | 89114QCH9 | Apr 2024 | 145,000 | $138K | 0.02% | DBT |
| 779 | UBS AG | 002353 | Apr 2024 | 31,500 | $138K | 0.02% | EC |
| 780 | Cold Storage Trust 2020-ICE5 | 193051AJ8 | Apr 2024 | 137,619 | $137K | 0.02% | ABS-MBS |
| 781 | Helios Towers PLC | 000000000 | Apr 2024 | 112,213 | $137K | 0.02% | EC |
| 782 | AbbVie Inc | 00287YBV0 | Apr 2024 | 145,000 | $137K | 0.02% | DBT |
| 783 | O Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 145,000 | $137K | 0.02% | DBT |
| 784 | Thales SA | 000000000 | Apr 2024 | 808 | $136K | 0.02% | EC |
| 785 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 1,401 | $136K | 0.02% | EC |
| 786 | Barry Callebaut AG | 000000000 | Apr 2024 | 84 | $136K | 0.02% | EC |
| 787 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 9,180 | $135K | 0.02% | EC |
| 788 | Pinterest Inc | 72352L106 | Apr 2024 | 4,048 | $135K | 0.02% | EC |
| 789 | United States Treasury Inflation Indexed Bonds | 912810RF7 | Apr 2024 | 162,713 | $135K | 0.02% | DBT |
| 790 | Barclays PLC | 000000000 | Apr 2024 | 53,637 | $135K | 0.02% | EC |
| 791 | Emerald Resources NL | 000000000 | Apr 2024 | 59,985 | $135K | 0.02% | EC |
| 792 | SHANDONG PHARMACEUTICAL GLASS CO LTD | 600529 | Apr 2024 | 34,600 | $135K | 0.02% | EC |
| 793 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 14,583 | $135K | 0.02% | EC |
| 794 | Hyundai Capital America | 44891ABS5 | Apr 2024 | 145,000 | $134K | 0.02% | DBT |
| 795 | Targa Resources Corp | 87612G101 | Apr 2024 | 1,178 | $134K | 0.02% | EC |
| 796 | Boeing Co/The | 097023105 | Apr 2024 | 800 | $134K | 0.02% | EC |
| 797 | Exeter Automobile Receivables Trust 2021-4 | 30165JAE6 | Apr 2024 | 135,657 | $134K | 0.02% | ABS-O |
| 798 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 1,000 | $134K | 0.02% | EC |
| 799 | Extra Space Storage LP | 30225VAN7 | Apr 2024 | 145,000 | $134K | 0.02% | DBT |
| 800 | JPMorgan Chase & Co | 46647PAJ5 | Apr 2024 | 160,000 | $133K | 0.02% | DBT |
| 801 | Astral Ltd | 000000000 | Apr 2024 | 5,263 | $133K | 0.02% | EC |
| 802 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 123,000 | $133K | 0.02% | DBT |
| 803 | LY Corp | 000000000 | Apr 2024 | 55,200 | $133K | 0.02% | EC |
| 804 | DKSH Holding AG | 000000000 | Apr 2024 | 2,022 | $132K | 0.02% | EC |
| 805 | United States Treasury Note/Bond | 912810TL2 | Apr 2024 | 150,000 | $131K | 0.02% | DBT |
| 806 | Alamos Gold Inc | 000000000 | Apr 2024 | 8,929 | $131K | 0.02% | EC |
| 807 | Principal Financial Group Inc | 74251VAS1 | Apr 2024 | 160,000 | $131K | 0.02% | DBT |
| 808 | Zealand Pharma A/S | 000000000 | Apr 2024 | 1,459 | $131K | 0.02% | EC |
| 809 | Weir Group PLC/The | 000000000 | Apr 2024 | 5,129 | $131K | 0.02% | EC |
| 810 | CHINA OILFIELD SERVICES LTD | 000000000 | Apr 2024 | 52,700 | $130K | 0.02% | EC |
| 811 | Stellantis NV | 000000000 | Apr 2024 | 5,865 | $130K | 0.02% | EC |
| 812 | Public Storage Operating Co | 74460DAH2 | Apr 2024 | 150,000 | $130K | 0.02% | DBT |
| 813 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 18,000 | $130K | 0.02% | EC |
| 814 | China Resources Gas Group Ltd | 000000000 | Apr 2024 | 41,200 | $129K | 0.02% | EC |
| 815 | Carel Industries SpA | 000000000 | Apr 2024 | 6,359 | $129K | 0.02% | EC |
| 816 | Service Corp International/US | 817565104 | Apr 2024 | 1,794 | $129K | 0.02% | EC |
| 817 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 7,200 | $127K | 0.02% | EC |
| 818 | Polycab India Ltd | 000000000 | Apr 2024 | 1,871 | $127K | 0.02% | EC |
| 819 | Hightech Payment Systems SA | 000000000 | Apr 2024 | 2,344 | $127K | 0.02% | EC |
| 820 | Province of Alberta Canada | 013051EA1 | Apr 2024 | 135,000 | $127K | 0.02% | DBT |
| 821 | Prudential PLC | 000000000 | Apr 2024 | 14,572 | $127K | 0.02% | EC |
| 822 | Crown Castle Inc | 22822V101 | Apr 2024 | 1,348 | $126K | 0.02% | EC |
| 823 | American Airlines 2019-1 Class AA Pass Through Trust | 02377LAA2 | Apr 2024 | 144,855 | $126K | 0.02% | DBT |
| 824 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 3,732 | $126K | 0.02% | EC |
| 825 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 28,000 | $126K | 0.02% | EC |
| 826 | Vincom Retail JSC | 000000000 | Apr 2024 | 142,400 | $126K | 0.02% | EC |
| 827 | Victrex PLC | 000000000 | Apr 2024 | 7,948 | $125K | 0.02% | EC |
| 828 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 4,200 | $125K | 0.02% | EC |
| 829 | Newmont Corp | 000000000 | Apr 2024 | 3,081 | $125K | 0.02% | EC |
| 830 | Nelnet Student Loan Trust 2021-C | 64035GAB5 | Apr 2024 | 138,721 | $125K | 0.02% | ABS-O |
| 831 | Planisware SA | 000000000 | Apr 2024 | 5,704 | $125K | 0.02% | EC |
| 832 | Sompo Holdings Inc | 000000000 | Apr 2024 | 6,300 | $125K | 0.02% | EC |
| 833 | Elevance Health Inc | 036752AG8 | Apr 2024 | 130,000 | $124K | 0.02% | DBT |
| 834 | TechnoPro Holdings Inc | 000000000 | Apr 2024 | 7,300 | $124K | 0.02% | EC |
| 835 | Fujitsu Ltd | 000000000 | Apr 2024 | 8,000 | $124K | 0.02% | EC |
| 836 | Waste Connections Inc | 94106BAC5 | Apr 2024 | 155,000 | $123K | 0.02% | DBT |
| 837 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZW0 | Apr 2024 | 200,000 | $123K | 0.02% | DBT |
| 838 | Gold Fields Ltd | 000000000 | Apr 2024 | 7,599 | $123K | 0.02% | EC |
| 839 | JASON FURNITURE HANGZHOU CO LTD | 000000000 | Apr 2024 | 26,582 | $122K | 0.02% | EC |
| 840 | DoorDash Inc | 25809K105 | Apr 2024 | 944 | $122K | 0.02% | EC |
| 841 | United States Treasury Inflation Indexed Bonds | 912810SG4 | Apr 2024 | 166,487 | $122K | 0.02% | DBT |
| 842 | Santander Holdings USA Inc | 80282KBC9 | Apr 2024 | 135,000 | $122K | 0.02% | DBT |
| 843 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 188,268 | $122K | 0.02% | EC |
| 844 | Nordnet AB publ | 000000000 | Apr 2024 | 6,833 | $121K | 0.02% | EC |
| 845 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $121K | 0.02% | DFE |
| 846 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 1,522 | $120K | 0.02% | EC |
| 847 | Shimizu Corp | 000000000 | Apr 2024 | 19,400 | $120K | 0.02% | EC |
| 848 | Baltic Classifieds Group PLC | 000000000 | Apr 2024 | 41,704 | $120K | 0.02% | EC |
| 849 | Mars Inc | 571676AV7 | Apr 2024 | 125,000 | $120K | 0.01% | DBT |
| 850 | Jio Financial Services Ltd | 000000000 | Apr 2024 | 26,571 | $119K | 0.01% | EC |
| 851 | Beijer Ref AB | 000000000 | Apr 2024 | 8,444 | $119K | 0.01% | EC |
| 852 | Asahi Kasei Corp | 000000000 | Apr 2024 | 17,000 | $119K | 0.01% | EC |
| 853 | Canadian Pacific Railway Co | 13645RBE3 | Apr 2024 | 130,000 | $118K | 0.01% | DBT |
| 854 | Energy Transfer LP | 29278NAG8 | Apr 2024 | 120,000 | $118K | 0.01% | DBT |
| 855 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 1,000 | $118K | 0.01% | EC |
| 856 | Eramet SA | 000000000 | Apr 2024 | 1,213 | $117K | 0.01% | EC |
| 857 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 125,000 | $117K | 0.01% | DBT |
| 858 | Samsonite International SA | 000000000 | Apr 2024 | 33,300 | $117K | 0.01% | EC |
| 859 | Advantech Co Ltd | 000000000 | Apr 2024 | 10,000 | $116K | 0.01% | EC |
| 860 | Genus PLC | 000000000 | Apr 2024 | 5,172 | $116K | 0.01% | EC |
| 861 | Elekta AB | 000000000 | Apr 2024 | 16,241 | $116K | 0.01% | EC |
| 862 | Indiana University Health Inc Obligated Group | 455170AA8 | Apr 2024 | 145,000 | $115K | 0.01% | DBT |
| 863 | Endava PLC | 29260V105 | Apr 2024 | 3,969 | $115K | 0.01% | EC |
| 864 | Swedbank AB | 000000000 | Apr 2024 | 6,013 | $115K | 0.01% | EC |
| 865 | Nucor Corp | 670346AP0 | Apr 2024 | 121,000 | $115K | 0.01% | DBT |
| 866 | Marsh & McLennan Cos Inc | 571748AV4 | Apr 2024 | 115,000 | $115K | 0.01% | DBT |
| 867 | Yellow Hat Ltd | 000000000 | Apr 2024 | 8,800 | $114K | 0.01% | EC |
| 868 | Umicore SA | 000000000 | Apr 2024 | 5,162 | $114K | 0.01% | EC |
| 869 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 317 | $114K | 0.01% | EC |
| 870 | Transurban Finance Co Pty Ltd | 89400PAK9 | Apr 2024 | 140,000 | $114K | 0.01% | DBT |
| 871 | Barrick Gold Corp | 067901108 | Apr 2024 | 6,855 | $114K | 0.01% | EC |
| 872 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 3,500 | $114K | 0.01% | EC |
| 873 | Takeuchi Manufacturing Co Ltd | 000000000 | Apr 2024 | 3,000 | $114K | 0.01% | EC |
| 874 | Vietnam Dairy Products JSC | 000000000 | Apr 2024 | 44,400 | $114K | 0.01% | EC |
| 875 | TransDigm Group Inc | 893641100 | Apr 2024 | 91 | $114K | 0.01% | EC |
| 876 | DRIVEN BRANDS FUNDING LLC | 26209XAC5 | Apr 2024 | 125,775 | $113K | 0.01% | ABS-O |
| 877 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 3,300 | $113K | 0.01% | EC |
| 878 | Amcor PLC | 000000000 | Apr 2024 | 12,688 | $113K | 0.01% | EC |
| 879 | BWAY 2022-26BW Mortgage Trust | 12429EAA5 | Apr 2024 | 150,000 | $113K | 0.01% | ABS-MBS |
| 880 | Genuit Group PLC | 000000000 | Apr 2024 | 20,865 | $113K | 0.01% | EC |
| 881 | Virbac SACA | 000000000 | Apr 2024 | 305 | $113K | 0.01% | EC |
| 882 | N/A | TC1HS9QX6 | Apr 2024 | 105 | $112K | 0.01% | EC |
| 883 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 1,469 | $111K | 0.01% | EC |
| 884 | Humana Inc | 444859BY7 | Apr 2024 | 110,000 | $110K | 0.01% | DBT |
| 885 | Goldman Sachs Group Inc/The | 38141GWB6 | Apr 2024 | 115,000 | $110K | 0.01% | DBT |
| 886 | Verus Securitization Trust 2023-INV1 | 92539FAA1 | Apr 2024 | 110,694 | $110K | 0.01% | ABS-MBS |
| 887 | Aalberts NV | 000000000 | Apr 2024 | 2,309 | $110K | 0.01% | EC |
| 888 | Invincible Investment Corp | 000000000 | Apr 2024 | 245 | $110K | 0.01% | EC |
| 889 | United States Treasury Note/Bond | 912810SD1 | Apr 2024 | 150,000 | $110K | 0.01% | DBT |
| 890 | Evotec SE | 000000000 | Apr 2024 | 10,628 | $110K | 0.01% | EC |
| 891 | Navient Private Education Refi Loan Trust 2019-C | 63940YAB2 | Apr 2024 | 113,546 | $109K | 0.01% | ABS-O |
| 892 | Autodesk Inc | 052769AH9 | Apr 2024 | 135,000 | $109K | 0.01% | DBT |
| 893 | Unilever PLC | 000000000 | Apr 2024 | 2,100 | $109K | 0.01% | EC |
| 894 | DRIVEN BRANDS FUNDING LLC | 26209XAD3 | Apr 2024 | 126,750 | $108K | 0.01% | ABS-O |
| 895 | SM Investments Corp | 000000000 | Apr 2024 | 6,590 | $108K | 0.01% | EC |
| 896 | Essex Portfolio LP | 29717PAV9 | Apr 2024 | 135,000 | $108K | 0.01% | DBT |
| 897 | Hardee s Funding LLC | 411707AM4 | Apr 2024 | 110,000 | $108K | 0.01% | ABS-O |
| 898 | BRAC Bank PLC | 000000000 | Apr 2024 | 306,553 | $108K | 0.01% | EC |
| 899 | Deutsche Post AG | 000000000 | Apr 2024 | 2,581 | $108K | 0.01% | EC |
| 900 | Banca Mediolanum SpA | 000000000 | Apr 2024 | 9,982 | $108K | 0.01% | EC |
| 901 | Canadian Pacific Railway Co | 13648TAG2 | Apr 2024 | 155,000 | $108K | 0.01% | DBT |
| 902 | ServiceMaster Funding LLC | 81761TAE5 | Apr 2024 | 123,694 | $108K | 0.01% | ABS-O |
| 903 | Ford Credit Auto Owner Trust 2020-REV2 | 34532JAC8 | Apr 2024 | 115,000 | $108K | 0.01% | ABS-O |
| 904 | Solventum Corp | 83444MAC5 | Apr 2024 | 110,000 | $108K | 0.01% | DBT |
| 905 | Central Japan Railway Co | 000000000 | Apr 2024 | 4,700 | $107K | 0.01% | EC |
| 906 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 5,100 | $107K | 0.01% | EC |
| 907 | Georgia Capital PLC | 000000000 | Apr 2024 | 6,262 | $106K | 0.01% | EC |
| 908 | WP Carey Inc | 92936UAF6 | Apr 2024 | 115,000 | $106K | 0.01% | DBT |
| 909 | Evercore Inc | 29977A105 | Apr 2024 | 584 | $106K | 0.01% | EC |
| 910 | Fluidra SA | 000000000 | Apr 2024 | 5,005 | $106K | 0.01% | EC |
| 911 | Baker Hughes Co | 05722G100 | Apr 2024 | 3,241 | $106K | 0.01% | EC |
| 912 | Erste Group Bank AG | 000000000 | Apr 2024 | 2,260 | $105K | 0.01% | EC |
| 913 | DiaSorin SpA | 000000000 | Apr 2024 | 1,041 | $105K | 0.01% | EC |
| 914 | United States Treasury Inflation Indexed Bonds | 912810SB5 | Apr 2024 | 142,204 | $105K | 0.01% | DBT |
| 915 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 259 | $105K | 0.01% | EC |
| 916 | YUNNAN ALUMINIUM CO LTD | 000807 | Apr 2024 | 53,100 | $105K | 0.01% | EC |
| 917 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 16,100 | $104K | 0.01% | EC |
| 918 | Great Portland Estates PLC | 000000000 | Apr 2024 | 21,401 | $104K | 0.01% | EC |
| 919 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 110,000 | $104K | 0.01% | DBT |
| 920 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Apr 2024 | 110,000 | $104K | 0.01% | DBT |
| 921 | Alphamin Resources Corp | 000000000 | Apr 2024 | 114,641 | $104K | 0.01% | EC |
| 922 | SFO Commercial Mortgage Trust 2021-555 | 78432WAC7 | Apr 2024 | 110,000 | $104K | 0.01% | ABS-MBS |
| 923 | Hypoport SE | 000000000 | Apr 2024 | 393 | $104K | 0.01% | EC |
| 924 | Equinor ASA | 29446M102 | Apr 2024 | 3,900 | $104K | 0.01% | EC |
| 925 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Apr 2024 | 29,242 | $104K | 0.01% | EC |
| 926 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 771 | $104K | 0.01% | EC |
| 927 | Takashimaya Co Ltd | 000000000 | Apr 2024 | 7,300 | $103K | 0.01% | EC |
| 928 | United States Treasury Note/Bond | 91282CBJ9 | Apr 2024 | 120,000 | $103K | 0.01% | DBT |
| 929 | Osisko Gold Royalties Ltd | 000000000 | Apr 2024 | 6,719 | $103K | 0.01% | EC |
| 930 | Bank of America Corp | 06051GGM5 | Apr 2024 | 120,000 | $103K | 0.01% | DBT |
| 931 | New Residential Mortgage Loan Trust 2022-INV1 | 64831DAD4 | Apr 2024 | 129,974 | $103K | 0.01% | ABS-MBS |
| 932 | N/A | 000000000 | Apr 2024 | 1,669 | $103K | 0.01% | EP |
| 933 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 125,000 | $103K | 0.01% | DBT |
| 934 | Sandoz Group AG | 000000000 | Apr 2024 | 3,015 | $102K | 0.01% | EC |
| 935 | IQE PLC | 000000000 | Apr 2024 | 286,423 | $102K | 0.01% | EC |
| 936 | CreditAccess Grameen Ltd | 000000000 | Apr 2024 | 5,623 | $102K | 0.01% | EC |
| 937 | Ally Financial Inc | 02005NBP4 | Apr 2024 | 120,000 | $101K | 0.01% | DBT |
| 938 | API Group Corp | 00187Y100 | Apr 2024 | 2,623 | $101K | 0.01% | EC |
| 939 | CyberAgent Inc | 000000000 | Apr 2024 | 16,200 | $101K | 0.01% | EC |
| 940 | Cava Group Inc | 148929102 | Apr 2024 | 1,403 | $101K | 0.01% | EC |
| 941 | Visional Inc | 000000000 | Apr 2024 | 2,200 | $100K | 0.01% | EC |
| 942 | ARI Fleet Lease Trust 2023-B | 04033GAB3 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-O |
| 943 | Woodside Finance Ltd | 980236AQ6 | Apr 2024 | 105,000 | $100K | 0.01% | DBT |
| 944 | United States Treasury Note/Bond | 912810RK6 | Apr 2024 | 145,000 | $99K | 0.01% | DBT |
| 945 | SMB Private Education Loan Trust 2021-A | 78448YAH4 | Apr 2024 | 113,828 | $99K | 0.01% | ABS-O |
| 946 | Becton Dickinson & Co | 075887CJ6 | Apr 2024 | 115,000 | $99K | 0.01% | DBT |
| 947 | State of Wisconsin | 977100EL6 | Apr 2024 | 110,000 | $99K | 0.01% | DBT |
| 948 | Verus Securitization Trust 2024-INV1 | 92540FAB6 | Apr 2024 | 99,217 | $99K | 0.01% | ABS-MBS |
| 949 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 1,247 | $98K | 0.01% | EC |
| 950 | Calbee Inc | 000000000 | Apr 2024 | 4,500 | $98K | 0.01% | EC |
| 951 | Tikehau Capital SCA | 000000000 | Apr 2024 | 4,193 | $98K | 0.01% | EC |
| 952 | Arion Banki HF | 000000000 | Apr 2024 | 95,843 | $97K | 0.01% | EC |
| 953 | NuVista Energy Ltd | 000000000 | Apr 2024 | 10,751 | $97K | 0.01% | EC |
| 954 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Apr 2024 | 282 | $97K | 0.01% | EC |
| 955 | Idec Corp/Japan | 000000000 | Apr 2024 | 5,500 | $97K | 0.01% | EC |
| 956 | IGO Ltd | 000000000 | Apr 2024 | 19,489 | $97K | 0.01% | EC |
| 957 | Volkswagen AG | 000000000 | Apr 2024 | 790 | $97K | 0.01% | EP |
| 958 | Wells Fargo Commercial Mortgage Trust 2015-C31 | 94989WAS6 | Apr 2024 | 100,000 | $97K | 0.01% | ABS-MBS |
| 959 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 8,500 | $97K | 0.01% | EC |
| 960 | COMM 2015-LC23 Mortgage Trust | 12636FBJ1 | Apr 2024 | 100,000 | $97K | 0.01% | ABS-MBS |
| 961 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 1,410 | $96K | 0.01% | EC |
| 962 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 6,600 | $96K | 0.01% | EC |
| 963 | AerCap Holdings NV | 000000000 | Apr 2024 | 1,140 | $96K | 0.01% | EC |
| 964 | Progress Residential 2020-SFR1 Trust | 74331CAC2 | Apr 2024 | 100,000 | $96K | 0.01% | ABS-O |
| 965 | Freddie Mac STACR REMIC Trust 2021-DNA7 | 35564KMA4 | Apr 2024 | 96,058 | $96K | 0.01% | ABS-MBS |
| 966 | THK Co Ltd | 000000000 | Apr 2024 | 4,400 | $96K | 0.01% | EC |
| 967 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 61775VAB2 | Apr 2024 | 94,542 | $96K | 0.01% | ABS-MBS |
| 968 | ASMPT Ltd | 000000000 | Apr 2024 | 7,700 | $96K | 0.01% | EC |
| 969 | Alexandria Real Estate Equities Inc | 015271BA6 | Apr 2024 | 105,000 | $96K | 0.01% | DBT |
| 970 | Atlassian Corp | 049468101 | Apr 2024 | 555 | $96K | 0.01% | EC |
| 971 | XUJI ELECTRIC CO LTD | 000400 | Apr 2024 | 26,200 | $96K | 0.01% | EC |
| 972 | Aluminium Bahrain BSC | 000000000 | Apr 2024 | 28,601 | $95K | 0.01% | EC |
| 973 | Fiserv Inc | 337738AT5 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 974 | Renishaw PLC | 000000000 | Apr 2024 | 1,842 | $95K | 0.01% | EC |
| 975 | Mobile World Investment Corp | 000000000 | Apr 2024 | 44,000 | $95K | 0.01% | EC |
| 976 | TRYT Inc | 000000000 | Apr 2024 | 24,200 | $94K | 0.01% | EC |
| 977 | Canadian Natural Resources Ltd | 136385BA8 | Apr 2024 | 110,000 | $94K | 0.01% | DBT |
| 978 | MedStar Health Inc | 58506YAS1 | Apr 2024 | 130,000 | $94K | 0.01% | DBT |
| 979 | Exchange Income Corp | 000000000 | Apr 2024 | 2,796 | $94K | 0.01% | EC |
| 980 | Citigroup Inc | 172967LW9 | Apr 2024 | 100,000 | $94K | 0.01% | DBT |
| 981 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Apr 2024 | 100,000 | $94K | 0.01% | ABS-O |
| 982 | Nippon Seiki Co Ltd | 000000000 | Apr 2024 | 10,300 | $94K | 0.01% | EC |
| 983 | CommonSpirit Health | 20268JAA1 | Apr 2024 | 95,000 | $94K | 0.01% | DBT |
| 984 | Royal Gold Inc | 780287108 | Apr 2024 | 779 | $94K | 0.01% | EC |
| 985 | High Street Funding Trust I | 42981CAA6 | Apr 2024 | 100,000 | $93K | 0.01% | DBT |
| 986 | Aedas Homes SA | 000000000 | Apr 2024 | 4,638 | $93K | 0.01% | EC |
| 987 | OBX 2023-NQM9 Trust | 673921AB8 | Apr 2024 | 91,598 | $93K | 0.01% | ABS-MBS |
| 988 | Info Edge India Ltd | 000000000 | Apr 2024 | 1,280 | $92K | 0.01% | EC |
| 989 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 796 | $92K | 0.01% | EC |
| 990 | Dixon Technologies India Ltd | 000000000 | Apr 2024 | 921 | $92K | 0.01% | EC |
| 991 | Heidelberg Materials AG | 000000000 | Apr 2024 | 912 | $92K | 0.01% | EC |
| 992 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 4,863 | $92K | 0.01% | EC |
| 993 | Schoeller-Bleckmann Oilfield Equipment AG | 000000000 | Apr 2024 | 1,885 | $92K | 0.01% | EC |
| 994 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 42,000 | $92K | 0.01% | EC |
| 995 | United States Treasury Note/Bond | 912810TS7 | Apr 2024 | 105,000 | $92K | 0.01% | DBT |
| 996 | BeiGene Ltd | 07725L102 | Apr 2024 | 594 | $91K | 0.01% | EC |
| 997 | Nexity SA | 000000000 | Apr 2024 | 8,149 | $91K | 0.01% | EC |
| 998 | Extended Stay America Trust 2021-ESH | 30227FAE0 | Apr 2024 | 91,426 | $91K | 0.01% | ABS-MBS |
| 999 | Brighthouse Financial Global Funding | 10921U2C1 | Apr 2024 | 100,000 | $91K | 0.01% | DBT |
| 1000 | Esker SA | 000000000 | Apr 2024 | 489 | $91K | 0.01% | EC |
| 1001 | Shurgard Self Storage Ltd | 000000000 | Apr 2024 | 2,216 | $91K | 0.01% | EC |
| 1002 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 3,291 | $91K | 0.01% | EC |
| 1003 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 63,100 | $90K | 0.01% | EC |
| 1004 | SSE PLC | 000000000 | Apr 2024 | 4,322 | $90K | 0.01% | EC |
| 1005 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 307 | $90K | 0.01% | EC |
| 1006 | Southern Co/The | 842587DT1 | Apr 2024 | 90,000 | $90K | 0.01% | DBT |
| 1007 | Tecan Group AG | 000000000 | Apr 2024 | 254 | $90K | 0.01% | EC |
| 1008 | GM Financial Consumer Automobile Receivables Trust 2020-3 | 362590AG6 | Apr 2024 | 90,000 | $89K | 0.01% | ABS-O |
| 1009 | KBC Group NV | 000000000 | Apr 2024 | 1,198 | $89K | 0.01% | EC |
| 1010 | Verus Securitization Trust 2021-7 | 92538QAA8 | Apr 2024 | 103,976 | $89K | 0.01% | ABS-MBS |
| 1011 | Lectra | 000000000 | Apr 2024 | 2,602 | $89K | 0.01% | EC |
| 1012 | Daiwabo Holdings Co Ltd | 000000000 | Apr 2024 | 5,100 | $89K | 0.01% | EC |
| 1013 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 6,199 | $88K | 0.01% | EC |
| 1014 | Goldman Sachs Group Inc/The | 38141GYK4 | Apr 2024 | 130,000 | $88K | 0.01% | DBT |
| 1015 | Toronto-Dominion Bank/The | 89115A2Y7 | Apr 2024 | 90,000 | $88K | 0.01% | DBT |
| 1016 | RELX Capital Inc | 74949LAD4 | Apr 2024 | 100,000 | $88K | 0.01% | DBT |
| 1017 | Label Vie | 000000000 | Apr 2024 | 205 | $88K | 0.01% | EC |
| 1018 | Trelleborg AB | 000000000 | Apr 2024 | 2,486 | $88K | 0.01% | EC |
| 1019 | CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 600968 | Apr 2024 | 155,600 | $87K | 0.01% | EC |
| 1020 | Tata Steel Ltd | 000000000 | Apr 2024 | 44,269 | $87K | 0.01% | EC |
| 1021 | Avis Budget Rental Car Funding AESOP LLC | 05377RDM3 | Apr 2024 | 87,500 | $87K | 0.01% | ABS-O |
| 1022 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 22,060 | $87K | 0.01% | EC |
| 1023 | Ivanhoe Electric Inc / US | 46578C108 | Apr 2024 | 8,568 | $87K | 0.01% | EC |
| 1024 | Carmax Auto Owner Trust 2021-1 | 14316NAG4 | Apr 2024 | 90,000 | $86K | 0.01% | ABS-O |
| 1025 | SHENZHEN MEGMEET ELECTRICAL CO LTD | 002851 | Apr 2024 | 28,700 | $86K | 0.01% | EC |
| 1026 | METAWATER Co Ltd | 000000000 | Apr 2024 | 6,900 | $86K | 0.01% | EC |
| 1027 | United States Treasury Note/Bond | 912810RH3 | Apr 2024 | 110,000 | $85K | 0.01% | DBT |
| 1028 | Northam Platinum Holdings Ltd | 000000000 | Apr 2024 | 12,779 | $85K | 0.01% | EC |
| 1029 | Amphenol Corp | 032095AL5 | Apr 2024 | 105,000 | $85K | 0.01% | DBT |
| 1030 | ATS Corp | 000000000 | Apr 2024 | 2,571 | $85K | 0.01% | EC |
| 1031 | Anglo American Platinum Ltd | 000000000 | Apr 2024 | 2,428 | $85K | 0.01% | EC |
| 1032 | Hexagon AB | 000000000 | Apr 2024 | 8,082 | $85K | 0.01% | EC |
| 1033 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 5,045 | $84K | 0.01% | EC |
| 1034 | NARI TECHNOLOGY CO LTD | 600406 | Apr 2024 | 26,121 | $84K | 0.01% | EC |
| 1035 | Frontier Digital Ventures Ltd | 000000000 | Apr 2024 | 231,761 | $84K | 0.01% | EC |
| 1036 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $84K | 0.01% | DFE |
| 1037 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 1,900 | $83K | 0.01% | EC |
| 1038 | HUALI INDUSTRIAL GROUP CO LTD | 300979 | Apr 2024 | 9,000 | $83K | 0.01% | EC |
| 1039 | Modec Inc | 000000000 | Apr 2024 | 4,200 | $83K | 0.01% | EC |
| 1040 | Hoshizaki Corp | 000000000 | Apr 2024 | 2,400 | $83K | 0.01% | EC |
| 1041 | Richelieu Hardware Ltd | 76329W103 | Apr 2024 | 2,930 | $83K | 0.01% | EC |
| 1042 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 46655AAE8 | Apr 2024 | 100,000 | $82K | 0.01% | ABS-MBS |
| 1043 | Auction Technology Group PLC | 000000000 | Apr 2024 | 13,324 | $82K | 0.01% | EC |
| 1044 | Teleperformance SE | 000000000 | Apr 2024 | 908 | $82K | 0.01% | EC |
| 1045 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAA5 | Apr 2024 | 81,841 | $82K | 0.01% | ABS-O |
| 1046 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAB3 | Apr 2024 | 81,841 | $82K | 0.01% | ABS-O |
| 1047 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 61690AAE4 | Apr 2024 | 85,000 | $82K | 0.01% | ABS-MBS |
| 1048 | KT Corp | 48268K101 | Apr 2024 | 6,473 | $82K | 0.01% | EC |
| 1049 | Marel HF | 000000000 | Apr 2024 | 23,745 | $82K | 0.01% | EC |
| 1050 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 878 | $81K | 0.01% | EC |
| 1051 | Spin Master Corp | 000000000 | Apr 2024 | 3,723 | $81K | 0.01% | EC |
| 1052 | Deutsche Boerse AG | 000000000 | Apr 2024 | 421 | $81K | 0.01% | EC |
| 1053 | Ubisoft Entertainment SA | 000000000 | Apr 2024 | 3,436 | $81K | 0.01% | EC |
| 1054 | Technoprobe SpA | 000000000 | Apr 2024 | 10,122 | $81K | 0.01% | EC |
| 1055 | Mitsui Fudosan Logistics Park Inc | 000000000 | Apr 2024 | 28 | $80K | 0.01% | EC |
| 1056 | Jamieson Wellness Inc | 470748104 | Apr 2024 | 4,227 | $80K | 0.01% | EC |
| 1057 | Rohto Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 4,100 | $80K | 0.01% | EC |
| 1058 | NIKE Inc | 654106103 | Apr 2024 | 867 | $80K | 0.01% | EC |
| 1059 | Maple Leaf Foods Inc | 000000000 | Apr 2024 | 4,505 | $80K | 0.01% | EC |
| 1060 | N/A | 300124 | Apr 2024 | 9,700 | $80K | 0.01% | EC |
| 1061 | N/A | TC25HIZF2 | Apr 2024 | 1,666 | $80K | 0.01% | EP |
| 1062 | Ball Corp | 058498106 | Apr 2024 | 1,142 | $79K | 0.01% | EC |
| 1063 | Packaging Corp of America | 695156109 | Apr 2024 | 459 | $79K | 0.01% | EC |
| 1064 | Vulcan Materials Co | 929160109 | Apr 2024 | 308 | $79K | 0.01% | EC |
| 1065 | West Fraser Timber Co Ltd | 000000000 | Apr 2024 | 1,027 | $79K | 0.01% | EC |
| 1066 | Smiths Group PLC | 000000000 | Apr 2024 | 3,897 | $79K | 0.01% | EC |
| 1067 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 300 | $78K | 0.01% | EC |
| 1068 | TeamLease Services Ltd | 000000000 | Apr 2024 | 1,975 | $78K | 0.01% | EC |
| 1069 | Cardinal Health Inc | 14149YBE7 | Apr 2024 | 80,000 | $78K | 0.01% | DBT |
| 1070 | Grace Trust 2020-GRCE | 38406JAG3 | Apr 2024 | 100,000 | $78K | 0.01% | ABS-MBS |
| 1071 | Downer EDI Ltd | 000000000 | Apr 2024 | 25,738 | $77K | 0.01% | EC |
| 1072 | NiSource Inc | 65473QBG7 | Apr 2024 | 105,000 | $77K | 0.01% | DBT |
| 1073 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Apr 2024 | 113,200 | $77K | 0.01% | EC |
| 1074 | Banco Comercial Portugues SA | 000000000 | Apr 2024 | 219,305 | $77K | 0.01% | EC |
| 1075 | ASR Nederland NV | 000000000 | Apr 2024 | 1,530 | $77K | 0.01% | EC |
| 1076 | Bosideng International Holdings Ltd | 000000000 | Apr 2024 | 132,000 | $76K | 0.01% | EC |
| 1077 | Pearson PLC | 000000000 | Apr 2024 | 6,256 | $76K | 0.01% | EC |
| 1078 | Rayonier Inc | 754907103 | Apr 2024 | 2,559 | $76K | 0.01% | EC |
| 1079 | Sanlam Ltd | 000000000 | Apr 2024 | 20,966 | $76K | 0.01% | EC |
| 1080 | N/A | TC6KIBHA0 | Apr 2024 | 2,160 | $76K | 0.01% | EP |
| 1081 | Cintas Corp | 172908105 | Apr 2024 | 115 | $76K | 0.01% | EC |
| 1082 | Page Industries Ltd | 000000000 | Apr 2024 | 181 | $75K | 0.01% | EC |
| 1083 | Gecina SA | 000000000 | Apr 2024 | 737 | $75K | 0.01% | EC |
| 1084 | Cochlear Ltd | 000000000 | Apr 2024 | 358 | $75K | 0.01% | EC |
| 1085 | CD 2017-CD3 Mortgage Trust | 12515GAG2 | Apr 2024 | 110,000 | $74K | 0.01% | ABS-MBS |
| 1086 | Datadog Inc | 23804L103 | Apr 2024 | 592 | $74K | 0.01% | EC |
| 1087 | Pioneer Natural Resources Co | 723787AT4 | Apr 2024 | 80,000 | $74K | 0.01% | DBT |
| 1088 | Karora Resources Inc | 000000000 | Apr 2024 | 19,052 | $74K | 0.01% | EC |
| 1089 | Noble Corp PLC | 000000000 | Apr 2024 | 1,660 | $74K | 0.01% | EC |
| 1090 | Shell International Finance BV | 822582BD3 | Apr 2024 | 75,000 | $73K | 0.01% | DBT |
| 1091 | Olink Holding AB | 680710100 | Apr 2024 | 3,176 | $73K | 0.01% | EC |
| 1092 | Coface SA | 000000000 | Apr 2024 | 4,748 | $73K | 0.01% | EC |
| 1093 | Intercontinental Exchange Inc | 45866FAD6 | Apr 2024 | 75,000 | $73K | 0.01% | DBT |
| 1094 | Texas Instruments Inc | 882508BK9 | Apr 2024 | 80,000 | $73K | 0.01% | DBT |
| 1095 | Impala Platinum Holdings Ltd | 000000000 | Apr 2024 | 16,342 | $73K | 0.01% | EC |
| 1096 | Royal Unibrew A/S | 000000000 | Apr 2024 | 966 | $73K | 0.01% | EC |
| 1097 | Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 94989MAE9 | Apr 2024 | 75,000 | $73K | 0.01% | ABS-MBS |
| 1098 | Brixmor Operating Partnership LP | 11120VAJ2 | Apr 2024 | 80,000 | $73K | 0.01% | DBT |
| 1099 | Eiken Chemical Co Ltd | 000000000 | Apr 2024 | 5,700 | $72K | 0.01% | EC |
| 1100 | WAROM TECHNOLOGY INC CO | 603855 | Apr 2024 | 24,100 | $72K | 0.01% | EC |
| 1101 | Capricorn Metals Ltd | 000000000 | Apr 2024 | 22,838 | $72K | 0.01% | EC |
| 1102 | oOh media Ltd | 000000000 | Apr 2024 | 66,161 | $72K | 0.01% | EC |
| 1103 | Kinaxis Inc | 000000000 | Apr 2024 | 671 | $71K | 0.01% | EC |
| 1104 | Mitsui Chemicals Inc | 000000000 | Apr 2024 | 2,500 | $71K | 0.01% | EC |
| 1105 | Millicom International Cellular SA | 000000000 | Apr 2024 | 3,465 | $71K | 0.01% | EC |
| 1106 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 2,700 | $71K | 0.01% | EC |
| 1107 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DLS1 | Apr 2024 | 90,000 | $71K | 0.01% | DBT |
| 1108 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 5,400 | $71K | 0.01% | EC |
| 1109 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 1,110 | $70K | 0.01% | EC |
| 1110 | FPT DIGITAL RETAIL JSC | 000000000 | Apr 2024 | 11,095 | $70K | 0.01% | EC |
| 1111 | Sumitomo Seika Chemicals Co Ltd | 000000000 | Apr 2024 | 2,200 | $70K | 0.01% | EC |
| 1112 | Avolon Holdings Funding Ltd | 05401AAF8 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1113 | Healthpeak OP LLC | 42250PAD5 | Apr 2024 | 80,000 | $69K | 0.01% | DBT |
| 1114 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 000000000 | Apr 2024 | 16,073 | $69K | 0.01% | EC |
| 1115 | Tokyo Century Corp | 000000000 | Apr 2024 | 6,900 | $69K | 0.01% | EC |
| 1116 | Signify NV | 000000000 | Apr 2024 | 2,518 | $69K | 0.01% | EC |
| 1117 | Omron Corp | 000000000 | Apr 2024 | 2,000 | $69K | 0.01% | EC |
| 1118 | GMO Payment Gateway Inc | 000000000 | Apr 2024 | 1,500 | $69K | 0.01% | EC |
| 1119 | Lojas Renner SA | 000000000 | Apr 2024 | 23,270 | $69K | 0.01% | EC |
| 1120 | N/A | MFSM4 | Apr 2024 | -19 | $69K | 0.01% | DE |
| 1121 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 41,784 | $68K | 0.01% | EC |
| 1122 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 352,500 | $68K | 0.01% | EC |
| 1123 | Lundin Gold Inc | 550371108 | Apr 2024 | 5,021 | $68K | 0.01% | EC |
| 1124 | N/A | TC2K5K6F9 | Apr 2024 | 927 | $68K | 0.01% | EP |
| 1125 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 4,800 | $68K | 0.01% | EC |
| 1126 | Osisko Mining Inc | 688281104 | Apr 2024 | 30,633 | $68K | 0.01% | EC |
| 1127 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 4,915 | $67K | 0.01% | EC |
| 1128 | Citigroup Inc | 172967KA8 | Apr 2024 | 70,000 | $67K | 0.01% | DBT |
| 1129 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 31 | $67K | 0.01% | EC |
| 1130 | Square Pharmaceuticals PLC | 000000000 | Apr 2024 | 34,859 | $67K | 0.01% | EC |
| 1131 | British American Tobacco PLC | 000000000 | Apr 2024 | 2,282 | $67K | 0.01% | EC |
| 1132 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 2,000 | $67K | 0.01% | EC |
| 1133 | AutoZone Inc | 053332AV4 | Apr 2024 | 70,000 | $67K | 0.01% | DBT |
| 1134 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 2,100 | $67K | 0.01% | EC |
| 1135 | Largan Precision Co Ltd | 000000000 | Apr 2024 | 1,000 | $67K | 0.01% | EC |
| 1136 | Baidu Inc | 056752108 | Apr 2024 | 644 | $67K | 0.01% | EC |
| 1137 | Fukuoka Financial Group Inc | 000000000 | Apr 2024 | 2,500 | $66K | 0.01% | EC |
| 1138 | First Quantum Minerals Ltd | 000000000 | Apr 2024 | 5,161 | $66K | 0.01% | EC |
| 1139 | Barclays Mortgage Loan Trust 2021-NQM1 | 06744UAD3 | Apr 2024 | 76,046 | $65K | 0.01% | ABS-MBS |
| 1140 | United States Treasury Note/Bond | 912810TN8 | Apr 2024 | 80,000 | $65K | 0.01% | DBT |
| 1141 | Reliance Worldwide Corp Ltd | 000000000 | Apr 2024 | 19,880 | $65K | 0.01% | EC |
| 1142 | Knaus Tabbert AG | 000000000 | Apr 2024 | 1,438 | $65K | 0.01% | EC |
| 1143 | Kimco Realty Corp | 49446R109 | Apr 2024 | 3,477 | $65K | 0.01% | EC |
| 1144 | Norva24 Group AB | 000000000 | Apr 2024 | 27,727 | $65K | 0.01% | EC |
| 1145 | Nakanishi Inc | 000000000 | Apr 2024 | 4,200 | $65K | 0.01% | EC |
| 1146 | Beneteau SACA | 000000000 | Apr 2024 | 4,960 | $64K | 0.01% | EC |
| 1147 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MDE5 | Apr 2024 | 100,000 | $64K | 0.01% | ABS-MBS |
| 1148 | FirstEnergy Transmission LLC | 33767BAB5 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 1149 | Banco Latinoamericano de Comercio Exterior SA | 000000000 | Apr 2024 | 2,233 | $63K | 0.01% | EC |
| 1150 | Enbridge Inc | 29250NCC7 | Apr 2024 | 65,000 | $63K | 0.01% | DBT |
| 1151 | Watches of Switzerland Group PLC | 000000000 | Apr 2024 | 15,079 | $63K | 0.01% | EC |
| 1152 | Zalando SE | 000000000 | Apr 2024 | 2,417 | $63K | 0.01% | EC |
| 1153 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 14,000 | $63K | 0.01% | EC |
| 1154 | JPMBB Commercial Mortgage Securities Trust 2015-C30 | 46644UBA5 | Apr 2024 | 65,000 | $63K | 0.01% | ABS-MBS |
| 1155 | Equity Group Holdings PLC/Kenya | 000000000 | Apr 2024 | 199,000 | $62K | 0.01% | EC |
| 1156 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 737 | $62K | 0.01% | EC |
| 1157 | Woodside Finance Ltd | 980236AP8 | Apr 2024 | 67,000 | $62K | 0.01% | DBT |
| 1158 | Varun Beverages Ltd | 000000000 | Apr 2024 | 3,501 | $62K | 0.01% | EC |
| 1159 | MVW 2019-2 LLC | 55400DAA9 | Apr 2024 | 65,312 | $62K | 0.01% | ABS-O |
| 1160 | Medley Inc | 000000000 | Apr 2024 | 2,700 | $62K | 0.01% | EC |
| 1161 | EASTROC BEVERAGE GROUP CO LTD | 605499 | Apr 2024 | 2,100 | $62K | 0.01% | EC |
| 1162 | McDonald s Corp | 58013MFL3 | Apr 2024 | 65,000 | $62K | 0.01% | DBT |
| 1163 | Snowflake Inc | 833445109 | Apr 2024 | 396 | $61K | 0.01% | EC |
| 1164 | Realty Income Corp | 756109BJ2 | Apr 2024 | 70,000 | $61K | 0.01% | DBT |
| 1165 | GVS SpA | 000000000 | Apr 2024 | 10,547 | $61K | 0.01% | EC |
| 1166 | TOTVS SA | 000000000 | Apr 2024 | 11,500 | $61K | 0.01% | EC |
| 1167 | Norsk Hydro ASA | 000000000 | Apr 2024 | 9,974 | $61K | 0.01% | EC |
| 1168 | Freddie Mac STACR REMIC Trust 2021-DNA3 | 35564KEL9 | Apr 2024 | 60,000 | $61K | 0.01% | ABS-MBS |
| 1169 | RPM International Inc | 749685103 | Apr 2024 | 573 | $61K | 0.01% | EC |
| 1170 | United States Treasury Inflation Indexed Bonds | 912810RR1 | Apr 2024 | 81,070 | $61K | 0.01% | DBT |
| 1171 | Remy Cointreau SA | 000000000 | Apr 2024 | 642 | $61K | 0.01% | EC |
| 1172 | Immunocore Holdings PLC | 45258D105 | Apr 2024 | 1,028 | $61K | 0.01% | EC |
| 1173 | Nucor Corp | 670346AS4 | Apr 2024 | 70,000 | $60K | 0.01% | DBT |
| 1174 | Frontline PLC | 000000000 | Apr 2024 | 2,552 | $60K | 0.01% | EC |
| 1175 | Challenger Ltd | 000000000 | Apr 2024 | 14,030 | $60K | 0.01% | EC |
| 1176 | Ariston Holding NV | 000000000 | Apr 2024 | 11,660 | $60K | 0.01% | EC |
| 1177 | Adesso SE | 000000000 | Apr 2024 | 516 | $60K | 0.01% | EC |
| 1178 | BRD-Groupe Societe Generale SA | 000000000 | Apr 2024 | 13,429 | $60K | 0.01% | EC |
| 1179 | HDGF | 002463 | Apr 2024 | 13,100 | $60K | 0.01% | EC |
| 1180 | GS Mortgage Securities Trust 2018-GS9 | 36255NAT2 | Apr 2024 | 65,000 | $59K | 0.01% | ABS-MBS |
| 1181 | Laureate Education Inc | 518613203 | Apr 2024 | 4,097 | $59K | 0.01% | EC |
| 1182 | Mapletree Industrial Trust | 000000000 | Apr 2024 | 35,800 | $59K | 0.01% | EC |
| 1183 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 809 | $59K | 0.01% | EC |
| 1184 | Sankyu Inc | 000000000 | Apr 2024 | 1,700 | $59K | 0.01% | EC |
| 1185 | Diploma PLC | 000000000 | Apr 2024 | 1,296 | $59K | 0.01% | EC |
| 1186 | COMM 2015-LC21 Mortgage Trust | 12593FBD5 | Apr 2024 | 60,000 | $58K | 0.01% | ABS-MBS |
| 1187 | Interpump Group SpA | 000000000 | Apr 2024 | 1,338 | $58K | 0.01% | EC |
| 1188 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 12,000 | $58K | 0.01% | EC |
| 1189 | BOC Aviation Ltd | 000000000 | Apr 2024 | 7,200 | $57K | 0.01% | EC |
| 1190 | United States Treasury Inflation Indexed Bonds | 912810SV1 | Apr 2024 | 103,461 | $57K | 0.01% | DBT |
| 1191 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 2,157 | $57K | 0.01% | EC |
| 1192 | Boardwalk Real Estate Investment Trust | 000000000 | Apr 2024 | 1,105 | $57K | 0.01% | EC |
| 1193 | Nagarro SE | 000000000 | Apr 2024 | 746 | $57K | 0.01% | EC |
| 1194 | Sapphire Foods India Ltd | 000000000 | Apr 2024 | 3,328 | $57K | 0.01% | EC |
| 1195 | Isetan Mitsukoshi Holdings Ltd | 000000000 | Apr 2024 | 4,000 | $56K | 0.01% | EC |
| 1196 | Systems Ltd | 000000000 | Apr 2024 | 40,274 | $56K | 0.01% | EC |
| 1197 | Torrent Pharmaceuticals Ltd | 000000000 | Apr 2024 | 1,768 | $56K | 0.01% | EC |
| 1198 | HUMANWELL HEALTHCARE GROUP CO LTD | 600079 | Apr 2024 | 19,600 | $55K | 0.01% | EC |
| 1199 | Bellevue Gold Ltd | 000000000 | Apr 2024 | 48,197 | $54K | 0.01% | EC |
| 1200 | Amphenol Corp | 032095AP6 | Apr 2024 | 55,000 | $54K | 0.01% | DBT |
| 1201 | ZHEJIANG DINGLI MACHINERY CO LTD | 603338 | Apr 2024 | 6,000 | $54K | 0.01% | EC |
| 1202 | General Motors Co | 37045VAG5 | Apr 2024 | 55,000 | $54K | 0.01% | DBT |
| 1203 | Microchip Technology Inc | 595017BE3 | Apr 2024 | 55,000 | $54K | 0.01% | DBT |
| 1204 | Alstom SA | 000000000 | Apr 2024 | 3,421 | $54K | 0.01% | EC |
| 1205 | Angel Oak Mortgage Trust 2021-1 | 03465CAA3 | Apr 2024 | 64,780 | $54K | 0.01% | ABS-MBS |
| 1206 | Great Wolf Trust 2019-WOLF | 39152TAJ9 | Apr 2024 | 53,735 | $54K | 0.01% | ABS-MBS |
| 1207 | Konica Minolta Inc | 000000000 | Apr 2024 | 16,100 | $54K | 0.01% | EC |
| 1208 | Saigon Beer Alcohol Beverage Corp | 000000000 | Apr 2024 | 25,000 | $54K | 0.01% | EC |
| 1209 | Metro Brands Ltd | 000000000 | Apr 2024 | 4,171 | $53K | 0.01% | EC |
| 1210 | Impro Precision Industries Ltd | 000000000 | Apr 2024 | 201,000 | $53K | 0.01% | EC |
| 1211 | Advantest Corp | 000000000 | Apr 2024 | 1,700 | $53K | 0.01% | EC |
| 1212 | Alamos Gold Inc | 011532108 | Apr 2024 | 3,615 | $53K | 0.01% | EC |
| 1213 | Suzano SA | 000000000 | Apr 2024 | 4,719 | $53K | 0.01% | EC |
| 1214 | Silergy Corp | 000000000 | Apr 2024 | 4,000 | $53K | 0.01% | EC |
| 1215 | Republic of Poland Government International Bond | 731011AU6 | Apr 2024 | 55,000 | $53K | 0.01% | DBT |
| 1216 | Douglas AG | TC64MCQN1 | Apr 2024 | 2,308 | $53K | 0.01% | EC |
| 1217 | KB Financial Group Inc | 000000000 | Apr 2024 | 976 | $53K | 0.01% | EC |
| 1218 | Banner Health | 06654DAD9 | Apr 2024 | 65,000 | $53K | 0.01% | DBT |
| 1219 | Beijing Enterprises Holdings Ltd | 000000000 | Apr 2024 | 16,500 | $53K | 0.01% | EC |
| 1220 | Sibanye Stillwater Ltd | 000000000 | Apr 2024 | 46,283 | $53K | 0.01% | EC |
| 1221 | Kentucky Utilities Co | 491674BL0 | Apr 2024 | 65,000 | $53K | 0.01% | DBT |
| 1222 | Roper Technologies Inc | 776743AG1 | Apr 2024 | 60,000 | $53K | 0.01% | DBT |
| 1223 | Binh Minh Plastics JSC | 000000000 | Apr 2024 | 12,300 | $53K | 0.01% | EC |
| 1224 | YTO EXPRESS GROUP CO LTD | 600233 | Apr 2024 | 24,100 | $53K | 0.01% | EC |
| 1225 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 3,610 | $52K | 0.01% | EC |
| 1226 | Dexerials Corp | 000000000 | Apr 2024 | 1,400 | $52K | 0.01% | EC |
| 1227 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 3,200 | $52K | 0.01% | EC |
| 1228 | Quanta Services Inc | 74762E102 | Apr 2024 | 202 | $52K | 0.01% | EC |
| 1229 | Hyundai Capital America | 44891ABN6 | Apr 2024 | 55,000 | $52K | 0.01% | DBT |
| 1230 | Syncona Limited | 000000000 | Apr 2024 | 33,100 | $52K | 0.01% | EC |
| 1231 | Dassault Systemes SE | 000000000 | Apr 2024 | 1,316 | $52K | 0.01% | EC |
| 1232 | Schneider Electric SE | 000000000 | Apr 2024 | 226 | $52K | 0.01% | EC |
| 1233 | ALS Ltd | 000000000 | Apr 2024 | 6,155 | $51K | 0.01% | EC |
| 1234 | Southern Co/The | 842587107 | Apr 2024 | 699 | $51K | 0.01% | EC |
| 1235 | Dowlais Group PLC | 000000000 | Apr 2024 | 50,303 | $51K | 0.01% | EC |
| 1236 | Octane Receivables Trust 2023-1 | 67571BAA1 | Apr 2024 | 50,916 | $51K | 0.01% | ABS-O |
| 1237 | CD 2016-CD2 Mortgage Trust | 12515ABE9 | Apr 2024 | 55,000 | $51K | 0.01% | ABS-MBS |
| 1238 | IQVIA Inc | 46266TAF5 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1239 | Forvia SE | F3445A108 | Apr 2024 | 3,171 | $50K | 0.01% | EC |
| 1240 | Rio Tinto Ltd | 000000000 | Apr 2024 | 605 | $50K | 0.01% | EC |
| 1241 | InRetail Peru Corp | 000000000 | Apr 2024 | 1,565 | $50K | 0.01% | EC |
| 1242 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 510 | $50K | 0.01% | EC |
| 1243 | Investec PLC | 000000000 | Apr 2024 | 7,843 | $50K | 0.01% | EC |
| 1244 | Pioneer Natural Resources Co | 723787AV9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1245 | Amazon.com Inc | 023135AZ9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1246 | Yue Yuen Industrial Holdings Ltd | 000000000 | Apr 2024 | 28,000 | $50K | 0.01% | EC |
| 1247 | Province of Quebec Canada | 748149AH4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1248 | Omnicom Group Inc / Omnicom Capital Inc | 681919BA3 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1249 | Kubota Credit Owner Trust 2023-1 | 50117KAD2 | Apr 2024 | 50,000 | $49K | 0.01% | ABS-O |
| 1250 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1251 | Sweco AB | 000000000 | Apr 2024 | 4,584 | $49K | 0.01% | EC |
| 1252 | BlackRock Funding Inc | 09290DAA9 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1253 | Bank of America Corp | 06051GFU8 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1254 | Motorola Solutions Inc | 620076BY4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1255 | Angel Oak Mortgage Trust 2021-2 | 03465DAA1 | Apr 2024 | 59,658 | $49K | 0.01% | ABS-MBS |
| 1256 | HB Fuller Co | 359694106 | Apr 2024 | 650 | $49K | 0.01% | EC |
| 1257 | UNITE Group PLC/The | 000000000 | Apr 2024 | 4,187 | $48K | 0.01% | EC |
| 1258 | Industrias Penoles SAB de CV | 000000000 | Apr 2024 | 3,361 | $48K | 0.01% | EC |
| 1259 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1260 | Tenaris SA | 88031M109 | Apr 2024 | 1,455 | $48K | 0.01% | EC |
| 1261 | United States Treasury Note/Bond | 912810QY7 | Apr 2024 | 65,000 | $48K | 0.01% | DBT |
| 1262 | Rentokil Initial PLC | 000000000 | Apr 2024 | 9,485 | $48K | 0.01% | EC |
| 1263 | Sabine Pass Liquefaction LLC | 785592AU0 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1264 | Nam Long Investment Corp | 000000000 | Apr 2024 | 31,866 | $47K | 0.01% | EC |
| 1265 | Kinross Gold Corp | 496902404 | Apr 2024 | 7,308 | $47K | 0.01% | EC |
| 1266 | Taiyo Yuden Co Ltd | 000000000 | Apr 2024 | 2,000 | $47K | 0.01% | EC |
| 1267 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 2,500 | $47K | 0.01% | EC |
| 1268 | Aida Engineering Ltd | 000000000 | Apr 2024 | 8,200 | $46K | 0.01% | EC |
| 1269 | Enbridge Inc | 29250NBY0 | Apr 2024 | 45,000 | $46K | 0.01% | DBT |
| 1270 | Centamin PLC | 000000000 | Apr 2024 | 30,629 | $46K | 0.01% | EC |
| 1271 | Fuso Chemical Co Ltd | 000000000 | Apr 2024 | 1,800 | $46K | 0.01% | EC |
| 1272 | SKAN Group AG | 000000000 | Apr 2024 | 517 | $46K | 0.01% | EC |
| 1273 | Shimadzu Corp | 000000000 | Apr 2024 | 1,700 | $46K | 0.01% | EC |
| 1274 | L3Harris Technologies Inc | 413875AS4 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1275 | Foran Mining Corp | 000000000 | Apr 2024 | 14,996 | $46K | 0.01% | EC |
| 1276 | N/A | 000000000 | Apr 2024 | 1 | $46K | 0.01% | DCR |
| 1277 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 14,300 | $46K | 0.01% | EC |
| 1278 | Citigroup Mortgage Loan Trust Inc | 17328PAQ6 | Apr 2024 | 55,682 | $46K | 0.01% | ABS-MBS |
| 1279 | Huntsman Corp | 447011107 | Apr 2024 | 1,911 | $46K | 0.01% | EC |
| 1280 | Harmony Gold Mining Co Ltd | 000000000 | Apr 2024 | 5,257 | $46K | 0.01% | EC |
| 1281 | Khang Dien House Trading and Investment JSC | 000000000 | Apr 2024 | 32,934 | $45K | 0.01% | EC |
| 1282 | Champion Iron Ltd | 000000000 | Apr 2024 | 9,942 | $45K | 0.01% | EC |
| 1283 | Capstone Copper Corp | 000000000 | Apr 2024 | 6,500 | $45K | 0.01% | EC |
| 1284 | Alvotech SA | 000000000 | Apr 2024 | 3,038 | $45K | 0.01% | EC |
| 1285 | Central Asia Metals PLC | 000000000 | Apr 2024 | 17,208 | $45K | 0.01% | EC |
| 1286 | Red 5 Ltd | 000000000 | Apr 2024 | 155,851 | $45K | 0.01% | EC |
| 1287 | Simon Property Group LP | 828807CS4 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 1288 | SMB Private Education Loan Trust | 78449XAA0 | Apr 2024 | 49,114 | $44K | 0.01% | ABS-O |
| 1289 | Welcia Holdings Co Ltd | 000000000 | Apr 2024 | 3,000 | $44K | 0.01% | EC |
| 1290 | MOON ENVIRONMENT TECHNOLOGY CO LTD | 000811 | Apr 2024 | 27,900 | $44K | 0.01% | EC |
| 1291 | dentalcorp Holdings Ltd | 24874B108 | Apr 2024 | 9,562 | $44K | 0.01% | EC |
| 1292 | TJX Cos Inc/The | 872540AW9 | Apr 2024 | 55,000 | $44K | 0.01% | DBT |
| 1293 | Texas Instruments Inc | 882508BH6 | Apr 2024 | 45,000 | $43K | 0.01% | DBT |
| 1294 | NGEx Minerals Ltd | 000000000 | Apr 2024 | 6,145 | $43K | 0.01% | EC |
| 1295 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | 1,390 | $43K | 0.01% | EC |
| 1296 | Mandatum Oyj | 000000000 | Apr 2024 | 9,319 | $43K | 0.01% | EC |
| 1297 | SMB Private Education Loan Trust 2017-A | 78448WAB1 | Apr 2024 | 44,050 | $43K | 0.01% | ABS-O |
| 1298 | Commercial Metals Co | 201723103 | Apr 2024 | 799 | $43K | 0.01% | EC |
| 1299 | Nippon Ceramic Co Ltd | 000000000 | Apr 2024 | 2,500 | $43K | 0.01% | EC |
| 1300 | Goldwin Inc | 000000000 | Apr 2024 | 700 | $42K | 0.01% | EC |
| 1301 | CommonSpirit Health | 20268JAF0 | Apr 2024 | 50,000 | $42K | 0.01% | DBT |
| 1302 | G Mining Ventures Corp | 36261G102 | Apr 2024 | 27,615 | $42K | 0.01% | EC |
| 1303 | WillScot Mobile Mini Holdings Corp | 971378104 | Apr 2024 | 1,136 | $42K | 0.01% | EC |
| 1304 | Sarana Menara Nusantara Tbk PT | 000000000 | Apr 2024 | 848,400 | $42K | 0.01% | EC |
| 1305 | Parex Resources Inc | 000000000 | Apr 2024 | 2,397 | $42K | 0.01% | EC |
| 1306 | Alcoa Corp | 013872106 | Apr 2024 | 1,172 | $41K | 0.01% | EC |
| 1307 | State of California | 13063BFR8 | Apr 2024 | 35,000 | $41K | 0.01% | DBT |
| 1308 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 46644YAU4 | Apr 2024 | 41,719 | $41K | 0.01% | ABS-MBS |
| 1309 | Coupang Inc | 22266T109 | Apr 2024 | 1,800 | $40K | 0.01% | EC |
| 1310 | Sensirion Holding AG | 000000000 | Apr 2024 | 614 | $40K | 0.01% | EC |
| 1311 | Geopark Ltd | 000000000 | Apr 2024 | 4,325 | $40K | 0.01% | EC |
| 1312 | FSN E-Commerce Ventures Ltd | 000000000 | Apr 2024 | 19,029 | $40K | 0.01% | EC |
| 1313 | PG&E Corp | 69331C108 | Apr 2024 | 2,337 | $40K | 0.01% | EC |
| 1314 | Willis North America Inc | 970648AF8 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1315 | OQ Gas Networks SAOC | 000000000 | Apr 2024 | 107,364 | $40K | 0.00% | EC |
| 1316 | Wells Fargo Commercial Mortgage Trust 2015-C30 | 94989NBE6 | Apr 2024 | 41,000 | $40K | 0.00% | ABS-MBS |
| 1317 | CBRE Group Inc | 12504L109 | Apr 2024 | 456 | $40K | 0.00% | EC |
| 1318 | Bancolombia SA | 05968L102 | Apr 2024 | 1,209 | $40K | 0.00% | EC |
| 1319 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 1320 | Teleflex Inc | 879369106 | Apr 2024 | 188 | $39K | 0.00% | EC |
| 1321 | UnitedHealth Group Inc | 91324PCP5 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 1322 | Skeena Resources Ltd | 000000000 | Apr 2024 | 8,269 | $39K | 0.00% | EC |
| 1323 | Cellnex Telecom SA | 000000000 | Apr 2024 | 1,176 | $39K | 0.00% | EC |
| 1324 | COMM 2015-CCRE24 Mortgage Trust | 12593JBF2 | Apr 2024 | 40,000 | $39K | 0.00% | ABS-MBS |
| 1325 | JFE Holdings Inc | 000000000 | Apr 2024 | 2,600 | $39K | 0.00% | EC |
| 1326 | Altria Group Inc | 02209SBH5 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 1327 | Nifco Inc/Japan | 000000000 | Apr 2024 | 1,600 | $39K | 0.00% | EC |
| 1328 | FirstEnergy Corp | 337932107 | Apr 2024 | 1,007 | $39K | 0.00% | EC |
| 1329 | Hindalco Industries Ltd | 000000000 | Apr 2024 | 5,010 | $39K | 0.00% | EC |
| 1330 | Crown Castle Inc | 22822VAC5 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 1331 | Derwent London PLC | 000000000 | Apr 2024 | 1,490 | $38K | 0.00% | EC |
| 1332 | Healthpeak OP LLC | 42250PAB9 | Apr 2024 | 45,000 | $38K | 0.00% | DBT |
| 1333 | ams-OSRAM AG | 000000000 | Apr 2024 | 31,384 | $38K | 0.00% | EC |
| 1334 | Lilac Solutions Inc | TC6T8T2V3 | Apr 2024 | 2,783 | $38K | 0.00% | EP |
| 1335 | Nexus Select Trust | 000000000 | Apr 2024 | 23,522 | $37K | 0.00% | EC |
| 1336 | Morgan Stanley | 61747YDY8 | Apr 2024 | 45,000 | $37K | 0.00% | DBT |
| 1337 | JSW Steel Ltd | 000000000 | Apr 2024 | 3,513 | $37K | 0.00% | EC |
| 1338 | Dominion Energy Inc | 25746U109 | Apr 2024 | 723 | $37K | 0.00% | EC |
| 1339 | SHIFT Inc | 000000000 | Apr 2024 | 400 | $37K | 0.00% | EC |
| 1340 | JD Health International Inc | 000000000 | Apr 2024 | 10,650 | $36K | 0.00% | EC |
| 1341 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Apr 2024 | 8,204 | $36K | 0.00% | EC |
| 1342 | Cleveland-Cliffs Inc | 185899101 | Apr 2024 | 2,131 | $36K | 0.00% | EC |
| 1343 | SL Green Realty Corp | 78440X887 | Apr 2024 | 715 | $36K | 0.00% | EC |
| 1344 | O Reilly Automotive Inc | 67103HAM9 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 1345 | Devon Energy Corp | 25179M103 | Apr 2024 | 683 | $35K | 0.00% | EC |
| 1346 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 1,509 | $35K | 0.00% | EC |
| 1347 | QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD | 603187 | Apr 2024 | 17,980 | $35K | 0.00% | EC |
| 1348 | Diamondback Energy Inc | 25278XAY5 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 1349 | Principal Financial Group Inc | 74251VAK8 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 1350 | MEC Co Ltd | 000000000 | Apr 2024 | 1,300 | $34K | 0.00% | EC |
| 1351 | N/A | TC2S64YY5 | Apr 2024 | 255 | $34K | 0.00% | EP |
| 1352 | POSCO Holdings Inc | 000000000 | Apr 2024 | 117 | $34K | 0.00% | EC |
| 1353 | Cameron LNG LLC | 133434AA8 | Apr 2024 | 40,000 | $34K | 0.00% | DBT |
| 1354 | Regency Centers LP | 75884RAX1 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1355 | Plus Alpha Consulting Co Ltd | 000000000 | Apr 2024 | 2,600 | $33K | 0.00% | EC |
| 1356 | Carvana Co | 146869AM4 | Apr 2024 | 32,977 | $33K | 0.00% | DBT |
| 1357 | JP Morgan Mortgage Trust 2019-INV3 | 46591LAC5 | Apr 2024 | 37,728 | $33K | 0.00% | ABS-MBS |
| 1358 | Atour Lifestyle Holdings Ltd | 04965M106 | Apr 2024 | 1,833 | $33K | 0.00% | EC |
| 1359 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 61765LAW0 | Apr 2024 | 35,000 | $33K | 0.00% | ABS-MBS |
| 1360 | MSCI Inc | 55354G100 | Apr 2024 | 69 | $32K | 0.00% | EC |
| 1361 | Amman Mineral Internasional PT | 000000000 | Apr 2024 | 52,900 | $31K | 0.00% | EC |
| 1362 | Atlas Energy Solutions Inc | 642045108 | Apr 2024 | 1,416 | $31K | 0.00% | EC |
| 1363 | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | Apr 2024 | 871 | $31K | 0.00% | EC |
| 1364 | eGuarantee Inc | 000000000 | Apr 2024 | 2,800 | $31K | 0.00% | EC |
| 1365 | MVW 2021-1W LLC | 55389TAB7 | Apr 2024 | 32,636 | $30K | 0.00% | ABS-O |
| 1366 | Booking Holdings Inc | 741503AW6 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 1367 | Wasion Holdings Ltd | 000000000 | Apr 2024 | 36,000 | $29K | 0.00% | EC |
| 1368 | Fosun International Ltd | 000000000 | Apr 2024 | 49,500 | $29K | 0.00% | EC |
| 1369 | Veralto Corp | 92338C103 | Apr 2024 | 311 | $29K | 0.00% | EC |
| 1370 | Kenmare Resources PLC | 000000000 | Apr 2024 | 7,190 | $29K | 0.00% | EC |
| 1371 | China Steel Corp | 000000000 | Apr 2024 | 38,000 | $29K | 0.00% | EC |
| 1372 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1373 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1374 | Converge Information and Communications Technology Solutions Inc | 000000000 | Apr 2024 | 174,600 | $28K | 0.00% | EC |
| 1375 | CMOC Group Ltd | 000000000 | Apr 2024 | 30,000 | $28K | 0.00% | EC |
| 1376 | Kerry Properties Ltd | 000000000 | Apr 2024 | 14,500 | $28K | 0.00% | EC |
| 1377 | AbbVie Inc | 00287YAR0 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1378 | Align Technology Inc | 016255101 | Apr 2024 | 98 | $28K | 0.00% | EC |
| 1379 | JP Morgan Mortgage Trust 2019-INV3 | 46591LBH3 | Apr 2024 | 31,859 | $28K | 0.00% | ABS-MBS |
| 1380 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 263 | $27K | 0.00% | EC |
| 1381 | Cab Payments Holdings Plc | 000000000 | Apr 2024 | 16,553 | $27K | 0.00% | EC |
| 1382 | Woolworths Holdings Ltd/South Africa | 000000000 | Apr 2024 | 8,521 | $27K | 0.00% | EC |
| 1383 | Healthcare Realty Holdings LP | 42225UAK0 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 1384 | TBC Bank Group PLC | 000000000 | Apr 2024 | 631 | $27K | 0.00% | EC |
| 1385 | Carvana Co | 146869AN2 | Apr 2024 | 27,540 | $27K | 0.00% | DBT |
| 1386 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 931 | $27K | 0.00% | EC |
| 1387 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 1,852 | $27K | 0.00% | EC |
| 1388 | SMB Private Education Loan Trust 2018-B | 78449LAB4 | Apr 2024 | 27,521 | $27K | 0.00% | ABS-O |
| 1389 | Verus Securitization Trust 2021-1 | 92537QAA9 | Apr 2024 | 30,538 | $26K | 0.00% | ABS-MBS |
| 1390 | Verus Securitization Trust 2019-INV3 | 92537MAA8 | Apr 2024 | 27,169 | $26K | 0.00% | ABS-MBS |
| 1391 | Snowline Gold Corp | 000000000 | Apr 2024 | 6,223 | $26K | 0.00% | EC |
| 1392 | CI&T Inc | 000000000 | Apr 2024 | 6,558 | $26K | 0.00% | EC |
| 1393 | Lotte Chemical Corp | 000000000 | Apr 2024 | 334 | $26K | 0.00% | EC |
| 1394 | Kyoritsu Maintenance Co Ltd | 000000000 | Apr 2024 | 1,200 | $26K | 0.00% | EC |
| 1395 | N/A | TC6XLXUH0 | Apr 2024 | 348 | $26K | 0.00% | EP |
| 1396 | JPMorgan Chase Bank NA - CACLN | 48128U2N8 | Apr 2024 | 25,251 | $25K | 0.00% | ABS-O |
| 1397 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 18,000 | $25K | 0.00% | EC |
| 1398 | Oxford Nanopore Technologies PLC | 000000000 | Apr 2024 | 20,183 | $25K | 0.00% | EC |
| 1399 | Amphenol Corp | 032095AM3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1400 | Crown Castle Inc | 22822VAF8 | Apr 2024 | 30,000 | $25K | 0.00% | DBT |
| 1401 | Northern Trust Corp | 665859AP9 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1402 | Insmed Inc | 457669307 | Apr 2024 | 986 | $24K | 0.00% | EC |
| 1403 | Aon Global Ltd | 00185AAK0 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1404 | GS Mortgage Securities Trust 2015-GC32 | 36250PAD7 | Apr 2024 | 25,000 | $24K | 0.00% | ABS-MBS |
| 1405 | Citigroup Commercial Mortgage Trust 2015-GC33 | 29425AAD5 | Apr 2024 | 25,000 | $24K | 0.00% | ABS-MBS |
| 1406 | MP Materials Corp | 553368101 | Apr 2024 | 1,482 | $24K | 0.00% | EC |
| 1407 | Cameron LNG LLC | 133434AD2 | Apr 2024 | 30,000 | $24K | 0.00% | DBT |
| 1408 | Panama Government International Bond | 698299AW4 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1409 | Caris Life Sciences Inc | TC13PNHL5 | Apr 2024 | 6,404 | $23K | 0.00% | EP |
| 1410 | Berkshire Hathaway Energy Co | 59562VBD8 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1411 | Integrated Diagnostics Holdings PLC | 000000000 | Apr 2024 | 75,278 | $23K | 0.00% | EC |
| 1412 | Vedant Fashions Ltd | 000000000 | Apr 2024 | 2,032 | $23K | 0.00% | EC |
| 1413 | Navient Private Education Refi Loan Trust 2020-H | 63935BAA1 | Apr 2024 | 24,771 | $23K | 0.00% | ABS-O |
| 1414 | JOYY Inc | 46591M109 | Apr 2024 | 695 | $23K | 0.00% | EC |
| 1415 | Virginia Commonwealth University Health System Authority | 92778LBL3 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1416 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1417 | Verizon Communications Inc | 92343VFX7 | Apr 2024 | 28,000 | $22K | 0.00% | DBT |
| 1418 | Loar Holdings Inc | 53947R105 | Apr 2024 | 423 | $22K | 0.00% | EC |
| 1419 | CMS Energy Corp | 125896BN9 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1420 | WHA Corp PCL | 000000000 | Apr 2024 | 161,700 | $22K | 0.00% | EC |
| 1421 | N/A | TC3SUK8I5 | Apr 2024 | 618 | $21K | 0.00% | EP |
| 1422 | Katitas Co Ltd | 000000000 | Apr 2024 | 1,770 | $21K | 0.00% | EC |
| 1423 | Navient Private Education Refi Loan Trust 2020-G | 63941UAA1 | Apr 2024 | 23,779 | $21K | 0.00% | ABS-O |
| 1424 | President and Fellows of Harvard College | 740816AL7 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1425 | Maruwa Co Ltd/Aichi | 000000000 | Apr 2024 | 100 | $21K | 0.00% | EC |
| 1426 | Trinity Health Corp | 896516AA9 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1427 | SMB Private Education Loan Trust 2016-B | 78449GAC3 | Apr 2024 | 20,618 | $21K | 0.00% | ABS-O |
| 1428 | Canadian Pacific Railway Co | 13648TAD9 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1429 | Fannie Mae Connecticut Avenue Securities | 20754KAA9 | Apr 2024 | 20,055 | $20K | 0.00% | ABS-MBS |
| 1430 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 61763UBC5 | Apr 2024 | 20,000 | $20K | 0.00% | ABS-MBS |
| 1431 | N/A | UXYM4 | Apr 2024 | -5 | $19K | 0.00% | DIR |
| 1432 | Port Authority of New York & New Jersey | 73358WRQ9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1433 | Maryland Health & Higher Educational Facilities Authority | 574218NF6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1434 | AHS Hospital Corp | 001306AB5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1435 | Aluminum Corp of China Ltd | 000000000 | Apr 2024 | 28,000 | $19K | 0.00% | EC |
| 1436 | Digital Core REIT Management Pte Ltd | 000000000 | Apr 2024 | 30,300 | $18K | 0.00% | EC |
| 1437 | Angel Oak Mortgage Trust 2021-1 | 03465CAC9 | Apr 2024 | 21,226 | $18K | 0.00% | ABS-MBS |
| 1438 | Starwood Mortgage Residential Trust 2020-INV | 85573EAA5 | Apr 2024 | 19,288 | $18K | 0.00% | ABS-MBS |
| 1439 | Computer Age Management Services Ltd | 000000000 | Apr 2024 | 461 | $18K | 0.00% | EC |
| 1440 | Carvana Co | 146869AL6 | Apr 2024 | 17,929 | $17K | 0.00% | DBT |
| 1441 | Elevance Health Inc | 94973VBB2 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1442 | Sprott Physical Uranium Trust | 000000000 | Apr 2024 | 800 | $17K | 0.00% | EC |
| 1443 | City of Los Angeles Department of Airports | 544435Q52 | Apr 2024 | 15,000 | $17K | 0.00% | DBT |
| 1444 | N/A | TC18PZKC3 | Apr 2024 | 1,103 | $17K | 0.00% | EP |
| 1445 | Liberty Mutual Group Inc | 53079EBF0 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1446 | Ant Group Co Ltd | 000000000 | Apr 2024 | 16,329 | $16K | 0.00% | EP |
| 1447 | COSCO SHIPPING Energy Transportation Co Ltd | 000000000 | Apr 2024 | 14,000 | $16K | 0.00% | EC |
| 1448 | Vista Energy SAB de CV | 92837L109 | Apr 2024 | 380 | $16K | 0.00% | EC |
| 1449 | N/A | TC9MMU7R0 | Apr 2024 | 802 | $16K | 0.00% | EP |
| 1450 | Yellow Cake PLC | 000000000 | Apr 2024 | 1,994 | $16K | 0.00% | EC |
| 1451 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1452 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FBBW5 | Apr 2024 | 15,816 | $15K | 0.00% | ABS-MBS |
| 1453 | Packaging Corp of America | 695156AR0 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1454 | New York State Dormitory Authority | 64990FMT8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1455 | Metropolitan Transportation Authority | 59259YBF5 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1456 | Discover Financial Services | 254709AL2 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1457 | Kilroy Realty LP | 49427RAL6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1458 | Transurban Finance Co Pty Ltd | 89400PAE3 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1459 | JobsOhio Beverage System | 47770VAY6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1460 | Ellington Financial Mortgage Trust 2019-2 | 31573TAC2 | Apr 2024 | 15,301 | $14K | 0.00% | ABS-MBS |
| 1461 | Eversource Energy | 30040WAE8 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 1462 | Goldman Sachs Group Inc/The | 38148LAF3 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 1463 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1464 | EPAM Systems Inc | 29414B104 | Apr 2024 | 55 | $13K | 0.00% | EC |
| 1465 | Verus Securitization Trust 2019-4 | 92537KAA2 | Apr 2024 | 13,377 | $13K | 0.00% | ABS-MBS |
| 1466 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 560 | $13K | 0.00% | EC |
| 1467 | JP Morgan Mortgage Trust 2020-INV1 | 46591VAC3 | Apr 2024 | 15,047 | $13K | 0.00% | ABS-MBS |
| 1468 | Lilac Solutions Inc | 000000000 | Apr 2024 | 971 | $13K | 0.00% | EC |
| 1469 | George Washington University/The | 372546AT8 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 1470 | N/A | TC6CSL955 | Apr 2024 | 826 | $13K | 0.00% | EC |
| 1471 | Towd Point Mortgage Trust 2018-1 | 89176EAA8 | Apr 2024 | 12,866 | $12K | 0.00% | ABS-MBS |
| 1472 | Time Warner Cable LLC | 88732JAU2 | Apr 2024 | 13,000 | $12K | 0.00% | DBT |
| 1473 | Time Warner Cable LLC | 88732JAJ7 | Apr 2024 | 13,000 | $12K | 0.00% | DBT |
| 1474 | N/A | 000000000 | Apr 2024 | 1,491 | $12K | 0.00% | EP |
| 1475 | SMB Private Education Loan Trust 2016-A | 78449FAB7 | Apr 2024 | 10,896 | $11K | 0.00% | ABS-O |
| 1476 | N/A | TC1ZDZE25 | Apr 2024 | 475 | $11K | 0.00% | EP |
| 1477 | N/A | TC3IWOQO4 | Apr 2024 | 764 | $11K | 0.00% | EP |
| 1478 | Goldman Sachs Group Inc/The | 38141GFD1 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 1479 | Expro Group Holdings NV | N3144W105 | Apr 2024 | 545 | $10K | 0.00% | EC |
| 1480 | Boardwalk Pipelines LP | 096630AD0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1481 | Prothena Corp PLC | 000000000 | Apr 2024 | 479 | $10K | 0.00% | EC |
| 1482 | Thomson Reuters Corp | 884903BV6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1483 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1484 | PAX Labs Inc | 000000000 | Apr 2024 | 21,572 | $9K | 0.00% | EC |
| 1485 | OBX 2019-EXP3 Trust | 67113ABC3 | Apr 2024 | 8,644 | $9K | 0.00% | ABS-MBS |
| 1486 | Union Pacific Corp | 907818DJ4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1487 | JP Morgan Mortgage Trust 2020-INV1 | 46591VBC2 | Apr 2024 | 8,464 | $8K | 0.00% | ABS-MBS |
| 1488 | ARE Holdings Inc | 000000000 | Apr 2024 | 600 | $8K | 0.00% | EC |
| 1489 | N/A | UXYM4 | Apr 2024 | -2 | $8K | 0.00% | DIR |
| 1490 | N/A | MFSM4 | Apr 2024 | -2 | $7K | 0.00% | DE |
| 1491 | N/A | 000000000 | Apr 2024 | 96 | $7K | 0.00% | EP |
| 1492 | Universal Robina Corp | 000000000 | Apr 2024 | 3,890 | $7K | 0.00% | EC |
| 1493 | Granite Real Estate Investment Trust | 387437114 | Apr 2024 | 140 | $7K | 0.00% | EC |
| 1494 | BBCMS 2019-BWAY Mortgage Trust | 05492NAG8 | Apr 2024 | 50,000 | $6K | 0.00% | ABS-MBS |
| 1495 | Sequoia Mortgage Trust 2018-CH2 | 81747EAC1 | Apr 2024 | 6,200 | $6K | 0.00% | ABS-MBS |
| 1496 | Safaricom PLC | 000000000 | Apr 2024 | 47,000 | $6K | 0.00% | EC |
| 1497 | Troax Group AB | 000000000 | Apr 2024 | 268 | $5K | 0.00% | EC |
| 1498 | N/A | TC2GFC392 | Apr 2024 | 16,193 | $5K | 0.00% | EC |
| 1499 | Philadelphia Authority for Industrial Development | 71783DAD7 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1500 | Galton Funding Mortgage Trust 2017-1 | 36417JAL3 | Apr 2024 | 5,551 | $5K | 0.00% | ABS-MBS |
| 1501 | Greentown Service Group Co Ltd | 000000000 | Apr 2024 | 10,000 | $5K | 0.00% | EC |
| 1502 | N/A | TC0R8VGD3 | Apr 2024 | 4 | $4K | 0.00% | EP |
| 1503 | N/A | 000000000 | Apr 2024 | 3,239 | $4K | 0.00% | EP |
| 1504 | N/A | UXYM4 | Apr 2024 | -1 | $4K | 0.00% | DIR |
| 1505 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 6 | $4K | 0.00% | EC |
| 1506 | Champion Iron Ltd | 000000000 | Apr 2024 | 785 | $4K | 0.00% | EC |
| 1507 | Airtel Africa PLC | 000000000 | Apr 2024 | 2,362 | $3K | 0.00% | EC |
| 1508 | AmeriCredit Automobile Receivables Trust 2020-1 | 03067DAF2 | Apr 2024 | 3,023 | $3K | 0.00% | ABS-O |
| 1509 | N/A | 000000000 | Apr 2024 | 2,304 | $3K | 0.00% | EP |
| 1510 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1511 | United Airlines 2014-2 Class A Pass Through Trust | 90932QAA4 | Apr 2024 | 2,631 | $3K | 0.00% | DBT |
| 1512 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1513 | US 10YR FUT OPTN Jun24C 109.5 | TYM4C 109. | Apr 2024 | 9 | $1K | 0.00% | DIR |
| 1514 | SG Residential Mortgage Trust 2019-3 | 78432BAA7 | Apr 2024 | 1,081 | $1K | 0.00% | ABS-MBS |
| 1515 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $845 | 0.00% | DFE |
| 1516 | Snowline Gold Corp | 83342V609 | Apr 2024 | 199 | $787 | 0.00% | EC |
| 1517 | FARMERS BUSINESS NETWORK INC | TC7HUI21 | Apr 2024 | 163 | $615 | 0.00% | EC |
| 1518 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $66 | 0.00% | DFE |
| 1519 | Alrosa PJSC | 000000000 | Apr 2024 | 80,680 | $0 | 0.00% | EC |
| 1520 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Apr 2024 | 51,640 | $0 | 0.00% | EC |
| 1521 | Gazprom PJSC | 000000000 | Apr 2024 | 31,212 | $0 | 0.00% | EC |
| 1522 | GMK Norilskiy Nickel PAO | 000000000 | Apr 2024 | 31,100 | $0 | 0.00% | EC |
| 1523 | Osisko Mining Inc | 000000000 | Apr 2024 | 8,392 | $0 | 0.00% | EC |
| 1524 | Polyus PJSC | 000000000 | Apr 2024 | 294 | $0 | 0.00% | EC |
| 1525 | Constellation Software Inc/Canada | 000000000 | Apr 2024 | 79 | $0 | 0.00% | EC |
| 1526 | 58.com Inc | TC5T8M1R9 | Apr 2024 | 5,864 | $0 | 0.00% | EC |
| 1527 | ALCON INC | ALC 5 C80 | Apr 2024 | -1 | $-13 | -0.00% | DE |
| 1528 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-449 | -0.00% | DFE |
| 1529 | N/A | TUM4 | Apr 2024 | 1 | $-457 | -0.00% | DIR |
| 1530 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $-2224 | -0.00% | DFE |
| 1531 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $-3232 | -0.00% | DFE |
| 1532 | N/A | FVM4 | Apr 2024 | 6 | $-10448 | -0.00% | DIR |
| 1533 | S&P 500 INDEX | SPX 5 C530 | Apr 2024 | -75 | $-12375 | -0.00% | DE |
| 1534 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG 5 C77 | Apr 2024 | -1,547 | $-20884 | -0.00% | DCR |
| 1535 | N/A | WNM4 | Apr 2024 | 3 | $-22232 | -0.00% | DIR |
| 1536 | N/A | TYM4 | Apr 2024 | 10 | $-26378 | -0.00% | DIR |
| 1537 | N/A | FVM4 | Apr 2024 | 20 | $-34826 | -0.00% | DIR |
| 1538 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG 5 P77 | Apr 2024 | -461 | $-42412 | -0.01% | DCR |
| 1539 | CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE | ESM4 | Apr 2024 | 55 | $-115644 | -0.01% | DE |
| 1540 | N/A | USM4 | Apr 2024 | 25 | $-132067 | -0.02% | DIR |